2B845E765815E43B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,060019,20100830,15000.00,85.576,6.750,,,,20100823,220946,1.00
1F0A4821FB039209,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100823,070250,20100826,25000.00,106.536,1.544,,,,20100823,220946,1.00
94F35F3FD3120F93,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,070440,20100826,25000.00,105.500,3.210,,,,20100823,220946,1.00
09A7E2B7AA510A84,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100823,135036,20100825,1000000.00,105.481,0.765,,,,20100823,220946,1.00
5C23ACE4594B5D5C,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100823,140118,20100825,10000.00,113.324,2.662,,,,20100823,220946,1.00
81753A0C015D8527,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100823,065923,20100826,50000.00,103.673,0.775,,,,20100823,220946,1.00
AA323843E0B4F788,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100823,065923,20100826,50000.00,103.548,,,,,20100823,220946,1.00
9D051BD7DACBC2C8,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100823,070310,20100826,50000.00,105.106,,,,,20100823,220946,1.00
9C163B5B42C4D40C,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20100823,070459,20100826,5000.00,105.739,3.892,,,,20100823,220946,1.00
7AB3C22486C7B4E2,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100823,070500,20100826,25000.00,109.107,1.624,,,,20100823,220946,1.00
66098F949486653E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,070519,20100826,5000.00,105.500,3.210,,,,20100823,220946,1.00
AF12AB2F6B829049,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,070600,20100826,10000.00,105.500,3.210,,,,20100823,220946,1.00
C852020E51B667EE,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,070634,20100826,15000.00,105.500,3.210,,,,20100823,220946,1.00
9CA142BD4AA67B42,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,070710,20100826,10000.00,105.500,3.210,,,,20100823,220946,1.00
00FD49A06C9375A4,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100823,070730,20100826,100000.00,126.449,2.507,,,,20100823,220946,1.00
6FD77FB70C2C5C6C,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100823,070730,20100826,100000.00,124.574,,,,,20100823,220946,1.00
3FD5260106CC2B54,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,070743,20100826,15000.00,105.500,3.210,,,,20100823,220946,1.00
C8137EAF9EBE108C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,070823,20100826,35000.00,109.477,6.570,,,,20100823,220946,1.00
3CE932FCFA0696E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,070904,20100826,15000.00,109.477,6.570,,,,20100823,220946,1.00
F468DDC145CCA866,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,070935,20100826,10000.00,109.477,6.570,,,,20100823,220946,1.00
613C79308A05629B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,071017,20100826,20000.00,109.477,6.570,,,,20100823,220946,1.00
D8601C0BBAED0D4D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,071055,20100826,10000.00,109.477,6.570,,,,20100823,220946,1.00
5BBBD2D08EDD567B,S,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100823,071113,20100826,25000.00,111.214,0.447,,,,20100823,220946,1.00
DE864C5FC048F562,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100823,071113,20100826,25000.00,110.714,,,,,20100823,220946,1.00
FB7082F5C91A1BD8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,071132,20100826,20000.00,109.477,6.570,,,,20100823,220946,1.00
BED1BC694A8A8BF1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,071210,20100826,10000.00,109.477,6.570,,,,20100823,220946,1.00
69411098118FA4E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,071247,20100826,15000.00,109.477,6.570,,,,20100823,220946,1.00
D104C7B3DE59BE08,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100823,071322,20100826,10000.00,97.261,5.187,,,,20100823,220946,1.00
ACCCD086E37B1670,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100823,071347,20100826,15000.00,97.261,5.187,,,,20100823,220946,1.00
25528858DFF9E2FC,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,071430,20100826,20000.00,103.750,4.129,,,,20100823,220946,1.00
47A3FC17AB6849EE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100823,071527,20100826,50000.00,103.249,3.589,,,,20100823,220946,1.00
1AE01997EE127D39,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100823,071533,20100826,25000.00,110.127,2.335,,,,20100823,220946,1.00
5C0114DE6CC811F2,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100823,071527,20100826,50000.00,103.149,,,,,20100823,220946,1.00
BF2A700DEBA31A53,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100823,071533,20100826,25000.00,110.027,,,,,20100823,220946,1.00
92D8658EA17886C7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,071731,20100826,20000.00,100.000,4.896,,,,20100823,220946,1.00
9BBA123398346DCC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100823,071855,20100826,15000.00,101.500,4.179,,,,20100823,220946,1.00
4106A0C20CC74A6A,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100823,072400,20100826,25000.00,104.016,3.827,,,,20100823,220946,1.00
4DFE1BC786AB3718,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100823,072406,20100826,25000.00,100.500,4.687,,,,20100823,220946,1.00
CEB6F7401EF9E166,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100823,072410,20100826,20000.00,109.447,4.312,,,,20100823,220946,1.00
1D9F5B09CA1AC95E,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100823,072413,20100826,30000.00,109.947,4.252,,,,20100823,220946,1.00
629A9F7C259A587A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100823,072438,20100824,10000.00,100.050,4.388,,,,20100823,220946,1.00
0777C0B93FDBBAB2,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100823,072501,20100826,40000.00,107.810,0.580,,,,20100823,220946,1.00
B9CF4B335DB0044A,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100823,072501,20100826,40000.00,107.310,,,,,20100823,220946,1.00
A078AB6ECA5079F2,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100823,072530,20100824,5000.00,99.702,5.281,,,,20100823,220946,1.00
C8AA65370FF777E1,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100823,072651,20100826,10000.00,102.582,3.911,,,,20100823,220946,1.00
8FDAAACC15F39003,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100823,072700,20100826,50000.00,110.317,0.722,,,,20100823,220946,1.00
B8BE0762A804626B,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100823,072700,20100826,50000.00,109.817,,,,,20100823,220946,1.00
45AC94282780D106,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,072751,20100824,10000.00,100.250,4.978,,,,20100823,220946,1.00
8143E4285C5B41E1,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100823,072944,20100826,50000.00,96.363,4.802,,,,20100823,220946,1.00
34895E64D626CECF,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100823,072946,20100826,50000.00,110.466,0.743,,,,20100823,220946,1.00
6DD01643D0877DF5,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100823,072946,20100826,50000.00,109.966,,,,,20100823,220946,1.00
9E4B541F682ECE5A,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100823,073300,20100826,20000.00,102.525,3.674,,,,20100823,220946,1.00
430335063DCE655D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,073407,20100826,5000.00,105.500,3.210,,,,20100823,220946,1.00
6E7A8CCA2626B7FE,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100823,073507,20100826,5000.00,120.617,2.000,,,,20100823,220946,1.00
D79259C9416C2D5F,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100823,073543,20100826,5000.00,100.002,5.122,,,,20100823,220946,1.00
76F0BE1107819407,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100823,073551,20100824,5000.00,114.107,1.104,,,,20100823,220946,1.00
FA59744A02D41B9C,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20100823,073632,20100826,25000.00,109.862,2.302,,,,20100823,220946,1.00
10A77AC21F9AA68D,S,658896GB5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.000,20221001,,,20100823,073723,20100826,35000.00,104.025,2.637,,,,20100823,220946,1.00
7FA40047DE95E5FF,S,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20100823,073737,20100826,5000.00,99.500,4.785,,,,20100823,220946,1.00
9AD41596888A4285,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100823,073801,20100826,10000.00,111.590,2.000,,,,20100823,220946,1.00
A8B6BC4A3D307033,S,01030NV65,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PROG II-SER B,20020601,5.250,20221001,,,20100823,073815,20100826,10000.00,102.350,4.068,,,,20100823,220946,1.00
A3DB07410E7C4263,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100823,073920,20100826,40000.00,97.250,5.467,,,,20100823,220946,1.00
2E6AD925270CA8EA,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100823,073927,20100823,5000.00,99.810,3.236,,,,20100823,220946,1.00
40BBC47D01B503D6,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100823,073931,20100826,50000.00,99.990,5.500,,,,20100823,220946,1.00
0C5FEC7FF6228A4A,D,01030NV65,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PROG II-SER B,20020601,5.250,20221001,,,20100823,073800,20100826,10000.00,102.250,,,,,20100823,220946,1.00
4EA1C60273F159A4,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100823,073929,20100826,5000.00,113.257,2.876,,,,20100823,220946,1.00
AA1CC7EB719C7D38,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100823,073929,20100826,5000.00,113.097,,,,,20100823,220946,1.00
D57DB2A6E39BE916,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,074023,20100826,30000.00,99.800,5.019,,,,20100823,220946,1.00
DCA078AF8F1532A6,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,074000,20100826,30000.00,99.700,,,,,20100823,220946,1.00
4E121FB17476F7D8,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20100823,074139,20100826,50000.00,63.389,2.820,,,,20100823,220946,1.00
4343F3FB5A995B6F,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100823,074144,20100826,5000.00,104.625,5.526,,,,20100823,220946,1.00
CAD1BD35904659D2,S,25477GCZ6,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.993,20231201,,,20100823,074147,20100826,10000.00,102.375,4.749,,,,20100823,220946,1.00
F3D121AF1A7FE9FD,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100823,074311,20100826,25000.00,96.115,5.292,,,,20100823,220946,1.00
0D836BEC3017FC16,S,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100823,074333,20100826,25000.00,104.309,2.545,,,,20100823,220946,1.00
2FE4D0B847A21404,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,074300,20100909,200000.00,99.056,4.211,,,,20100823,220946,1.00
1E707D611491B7EA,D,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100823,074333,20100826,25000.00,103.559,,,,,20100823,220946,1.00
43DC491330A1B55F,S,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100823,074448,20100826,5000.00,115.860,2.886,,,,20100823,220946,1.00
8678A3FC7C5BB0FC,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100823,074501,20100826,10000.00,114.100,4.776,,,,20100823,220946,1.00
DD5287AE498D73A0,S,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100823,074513,20100826,10000.00,101.700,2.313,,,,20100823,220946,1.00
606EA99913803B16,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,074500,20100901,80000.00,99.357,4.550,,,,20100823,220946,1.00
679E89A3EB590386,S,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100823,074524,20100826,15000.00,101.700,2.313,,,,20100823,220946,1.00
A0C2A8A5C453F8F8,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,074537,20100831,50000.00,102.250,4.593,,,,20100823,220946,1.00
8AF022EAF02DD064,S,57419NXB5,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.950,20220701,,,20100823,074549,20100826,5000.00,100.750,4.703,,,,20100823,220946,1.00
E028AEDED4A1BC89,S,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100823,074553,20100826,15000.00,110.634,2.759,,,,20100823,220946,1.00
3F1CDFE3C6DAF296,S,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100823,074614,20100826,20000.00,88.621,3.468,,,,20100823,220946,1.00
29A42C148C2491CF,D,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100823,074553,20100826,15000.00,110.533,,,,,20100823,220946,1.00
2ED37F3DF6795E25,D,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100823,074614,20100826,20000.00,88.521,,,,,20100823,220946,1.00
978757551243AE68,S,44237NBC5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20320901,,,20100823,074628,20100921,10000.00,21.414,7.148,,,,20100823,220946,1.00
DB7DF43A22C15C92,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20100823,074645,20100826,20000.00,106.514,3.009,,,,20100823,220946,1.00
6CD4864BB5FCC78B,D,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20100823,074645,20100826,20000.00,105.639,,,,,20100823,220946,1.00
4A154FFB0F00C6D7,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100823,074500,20100826,1MM+,109.850,3.550,,,,20100823,220946,1.00
2E160E202C9564E1,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100823,074713,20100826,25000.00,100.000,4.962,,,,20100823,220946,1.00
05C804C15207D747,S,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100823,074802,20100826,85000.00,102.475,0.355,,,,20100823,220946,1.00
E447F8F10CE24835,P,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100823,074836,20100826,50000.00,114.015,1.676,,,,20100823,220946,1.00
AB1DACE838DE0051,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100823,074855,20100826,10000.00,113.765,3.043,,,,20100823,220946,1.00
C008DFC0EB9CC3FB,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100823,074855,20100826,10000.00,112.515,,,,,20100823,220946,1.00
50544F9ED6D3096F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,074918,20100826,50000.00,105.500,3.210,,,,20100823,220946,1.00
DF3C34717A7E7F4C,S,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100823,074933,20100826,30000.00,117.875,3.172,,,,20100823,220946,1.00
3DB9EC1747C4A0F6,D,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100823,074933,20100826,30000.00,116.000,,,,,20100823,220946,1.00
66D11564F910EA2E,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100823,075035,20100901,20000.00,100.000,2.750,,,,20100823,220946,1.00
5127F8DBA01D97DD,S,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20100823,075037,20100826,20000.00,106.900,0.650,,,,20100823,220946,1.00
4C7C04334D1C7CB8,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100823,075040,20100826,10000.00,105.900,3.562,,,,20100823,220946,1.00
A78AB8833551F6CF,S,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100823,075047,20100826,10000.00,111.400,3.162,,,,20100823,220946,1.00
357B8FCF2674C1B7,S,59259NJT1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.625,20181115,,,20100823,075045,20100826,25000.00,103.846,1.431,,,,20100823,220946,1.00
7CEEF008D20048A8,D,59259NJT1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.625,20181115,,,20100823,075045,20100826,25000.00,103.096,,,,,20100823,220946,1.00
380312056E7F6316,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100823,075052,20100826,5000.00,108.500,3.983,,,,20100823,220946,1.00
5FE4195DFDC7246A,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100823,075058,20100826,5000.00,111.000,3.875,,,,20100823,220946,1.00
E26C2BB78CC76544,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100823,075239,20100826,15000.00,107.730,3.064,,,,20100823,220946,1.00
4BA9DD6BF77096A9,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100823,075313,20100824,20000.00,100.000,4.963,,,,20100823,220946,1.00
6D8123ABEEEFD507,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100823,075344,20100826,10000.00,117.224,2.838,,,,20100823,220946,1.00
8A413C0969BE85D6,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100823,075344,20100826,10000.00,117.124,,,,,20100823,220946,1.00
61C87EB76C8D7373,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20100823,075352,20100826,15000.00,103.864,3.535,,,,20100823,220946,1.00
FD6E1DE089D4B636,P,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100823,075425,20100826,15000.00,108.193,3.794,,,,20100823,220946,1.00
4BE94759B18ACBBB,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100823,075438,20100824,20000.00,100.000,4.963,,,,20100823,220946,1.00
3E162088E8E4CC89,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100823,075427,20100826,5000.00,116.903,1.147,,,,20100823,220946,1.00
62E1DD1F6B71A23E,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100823,075427,20100826,5000.00,116.743,,,,,20100823,220946,1.00
7E6235C5B4250D07,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100823,075456,20100826,10000.00,121.264,2.890,,,,20100823,220946,1.00
7BA57E3ADB36AE10,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100823,075456,20100826,10000.00,121.164,,,,,20100823,220946,1.00
D707DD2098928AAD,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,075500,20100901,215000.00,99.457,4.542,,,,20100823,220946,1.00
7E2B27F285438056,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,075500,20100901,150000.00,99.014,4.693,,,,20100823,220946,1.00
1432F51DD99D8ECA,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100823,075649,20100826,35000.00,104.960,2.505,,,,20100823,220946,1.00
ED0EF578B0276BB3,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100823,075700,20100826,500000.00,115.492,,,,,20100823,220946,1.00
80B92B29AE7DC666,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100823,075632,20100826,25000.00,96.015,,,,,20100823,220946,1.00
86DA5274C4647B80,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100823,075600,20100826,500000.00,115.492,0.590,,,,20100823,220946,1.00
A2894C3792BEB15B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100823,075811,20100826,10000.00,101.000,4.814,,,,20100823,220946,1.00
6911943FB5606669,S,875231FW7,TAMPA FLA REV VAR-LOWRY PK ZOOLOGICAL-SER A,20001129,,20251101,,,20100823,075700,20100826,400000.00,100.000,0.000,,,,20100823,220946,1.00
6994D4149D838DA7,S,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100823,075700,20100826,100000.00,100.000,0.000,,,,20100823,220946,1.00
9588B407DD88DAF4,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100823,075912,20100825,10000.00,100.980,4.084,,,,20100823,220946,1.00
E8EBBB1EA7942526,S,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20100823,075944,20100825,25000.00,106.956,2.001,,,,20100823,220946,1.00
B0509406B6834096,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100823,075950,20100826,10000.00,105.976,2.000,,,,20100823,220946,1.00
961C5D650F6401D0,S,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100823,075959,20100825,20000.00,110.539,2.001,,,,20100823,220946,1.00
5DC3CDFAE43829F4,S,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100823,080010,20100825,110000.00,111.138,2.101,,,,20100823,220946,1.00
7CB9A828FEC52660,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20100823,080014,20100826,10000.00,108.860,1.700,,,,20100823,220946,1.00
F332BD3F7BFE13CE,S,650028QV8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20130315,,,20100823,080020,20100826,20000.00,107.542,1.000,,,,20100823,220946,1.00
ABF862A7E6304311,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100823,080020,20100826,80000.00,99.964,5.253,,,,20100823,220946,1.00
16AFC930E53EC5CA,S,596612JK8,MIDDLESEX N J GEN IMPT,20040901,3.300,20120901,,,20100823,080029,20100901,10000.00,105.087,0.733,,,,20100823,220946,1.00
514C0BB091791EDA,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100823,080032,20100826,25000.00,112.811,1.000,,,,20100823,220946,1.00
5A8D132B81DECF55,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100823,080035,20100826,5000.00,98.500,5.106,,,,20100823,220946,1.00
BA785DC30653D609,S,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20100823,080030,20100826,30000.00,119.557,3.141,,,,20100823,220946,1.00
E1D0ADEAD5F608D8,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100823,080036,20100826,5000.00,106.784,3.250,,,,20100823,220946,1.00
65E5E8D06F369E94,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100823,080040,20100826,20000.00,110.234,2.500,,,,20100823,220946,1.00
6A2E2E13BED13D28,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100823,080048,20100825,50000.00,106.246,1.502,,,,20100823,220946,1.00
D5596E5B6F06FD7D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,080049,20100826,50000.00,100.000,4.499,,,,20100823,220946,1.00
90D1AC3BC4DE0DA2,S,9063445G7,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20140301,,,20100823,080056,20100901,20000.00,106.531,1.093,,,,20100823,220946,1.00
4A21B4A53BC9774B,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100823,080100,20100826,20000.00,96.014,1.250,,,,20100823,220946,1.00
F71383ECB843E929,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100823,080020,20100826,50000.00,114.370,,,,,20100823,220946,1.00
57D7BD412CB54311,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100823,080100,20100826,20000.00,100.472,5.032,,,,20100823,220946,1.00
993EE32F2AA33B37,D,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100823,080044,20100826,250000.00,112.228,,,,,20100823,220946,1.00
BB19D9406F998DAD,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100823,080100,20100826,25000.00,112.602,3.106,,,,20100823,220946,1.00
C1AE6833BEC16EA2,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100823,080003,20100826,50000.00,114.495,,,,,20100823,220946,1.00
A7E8FE63FEAAAB78,S,791311JE4,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20170201,,,20100823,080206,20100921,5000.00,82.573,3.033,,,,20100823,220946,1.00
7463BA7B51A190EC,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100823,080218,20100826,20000.00,103.090,0.652,,,,20100823,220946,1.00
E1CE958BA6C9AFDB,D,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20100823,080223,20100826,30000.00,117.791,,,,,20100823,220946,1.00
CF9BCBF4A0FDF23A,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,080231,20100909,200000.00,105.283,3.363,,,,20100823,220946,1.00
5FE0E4065351714D,S,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20100823,080255,20100826,5000.00,54.483,5.192,,,,20100823,220946,1.00
BC6E846D7473156A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,080255,20100901,10000.00,101.950,4.370,,,,20100823,220946,1.00
165B95D5A2F30091,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,080256,20100901,30000.00,101.950,4.370,,,,20100823,220946,1.00
7E2C80792EF7B874,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,080256,20100901,10000.00,101.950,4.370,,,,20100823,220946,1.00
9C98466B2D41908D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,080256,20100901,30000.00,102.400,4.189,,,,20100823,220946,1.00
3FC3BA06E33EB289,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100823,080256,20100826,10000.00,106.500,2.661,,,,20100823,220946,1.00
743F093887B155CA,S,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100823,080256,20100826,10000.00,102.355,3.250,,,,20100823,220946,1.00
2C4AEA1DF43BFF47,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100823,080257,20100826,20000.00,103.625,3.850,,,,20100823,220946,1.00
F2B33EF43DB0011D,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100823,080257,20100826,10000.00,91.859,2.001,,,,20100823,220946,1.00
844E68CF9B455C1B,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,080257,20100903,20000.00,102.500,5.555,,,,20100823,220946,1.00
07DC5456921F8FDD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080257,20100903,20000.00,103.000,5.717,,,,20100823,220946,1.00
E05C7A50CD2D0224,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,080300,20100826,50000.00,102.444,,,,,20100823,220946,1.00
EB50F65E56E71BD6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080257,20100903,10000.00,103.000,5.717,,,,20100823,220946,1.00
A2B183EBC90797F8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080257,20100903,5000.00,103.000,5.717,,,,20100823,220946,1.00
EFE57C381DAB74C7,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,10000.00,103.000,5.717,,,,20100823,220946,1.00
5882021BE544D3D4,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,5000.00,103.000,5.717,,,,20100823,220946,1.00
1F080FA559D2911F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,25000.00,103.000,5.717,,,,20100823,220946,1.00
71C5B4A221871B2D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,10000.00,103.000,5.717,,,,20100823,220946,1.00
715285567196920D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,20000.00,103.000,5.717,,,,20100823,220946,1.00
8F3BEBF302824A55,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,25000.00,103.000,5.717,,,,20100823,220946,1.00
4789C59E7421D0F3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,080258,20100903,5000.00,103.000,5.717,,,,20100823,220946,1.00
3B35A5F48BB4387D,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100823,080258,20100826,5000.00,22.746,6.028,,,,20100823,220946,1.00
4548A6E7173E1BE8,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,080259,20100903,10000.00,101.750,4.000,,,,20100823,220946,1.00
8E73A53456AE2FF8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,080259,20100826,25000.00,103.500,5.061,,,,20100823,220946,1.00
A63FEEC80E7E6FB2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,080259,20100826,20000.00,103.500,5.061,,,,20100823,220946,1.00
F22E8D4230CE2D49,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,080259,20100826,5000.00,103.500,5.061,,,,20100823,220946,1.00
228A1F11B1B8FFA1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,080259,20100826,10000.00,103.500,5.061,,,,20100823,220946,1.00
427CAF84A67561AB,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100823,080259,20100826,15000.00,65.765,4.264,,,,20100823,220946,1.00
87C8A97CEED1EEEC,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100823,080259,20100826,10000.00,65.765,4.264,,,,20100823,220946,1.00
6C70C9BE76956AD8,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,080300,20100901,5000.00,102.500,5.010,,,,20100823,220946,1.00
2AD8DFA2B06C889F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,080300,20100826,35000.00,32.129,5.671,,,,20100823,220946,1.00
8B789C090D529B3D,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,080300,20100826,20000.00,32.129,5.671,,,,20100823,220946,1.00
71BEA5F37DEB2ABC,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,080302,20100826,20000.00,32.129,5.671,,,,20100823,220946,1.00
FAFA6A3008122A5C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,080302,20100826,20000.00,32.129,5.671,,,,20100823,220946,1.00
CC2AC0673AB5FB36,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080302,20100901,20000.00,102.500,5.677,,,,20100823,220946,1.00
DE853EB7B8FE9E6B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080302,20100901,5000.00,102.500,5.677,,,,20100823,220946,1.00
1AA143BD697E844A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080302,20100901,5000.00,102.500,5.677,,,,20100823,220946,1.00
5BB0EB9057E88D4E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080302,20100901,5000.00,102.500,5.677,,,,20100823,220946,1.00
134E504D46886F54,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080302,20100901,25000.00,102.500,5.677,,,,20100823,220946,1.00
59D71F4EB3B4E9FE,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,080300,20100826,50000.00,102.569,0.725,,,,20100823,220946,1.00
248FAA6FF22E40D3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080302,20100901,10000.00,102.500,5.677,,,,20100823,220946,1.00
67F8646934F98944,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080303,20100901,20000.00,102.500,5.677,,,,20100823,220946,1.00
60036E346C873A1C,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,080303,20100901,5000.00,102.500,5.677,,,,20100823,220946,1.00
C77013BFCE95698C,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,080303,20100831,10000.00,98.368,4.630,,,,20100823,220946,1.00
3ABEACE11729B427,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,080303,20100903,10000.00,102.250,5.626,,,,20100823,220946,1.00
3A1C6BEF0A32DBA7,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,080303,20100903,15000.00,102.250,5.626,,,,20100823,220946,1.00
5BAEDC930A25A0BE,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,080303,20100903,5000.00,102.250,5.626,,,,20100823,220946,1.00
419D34BDACDC48CF,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,080303,20100903,20000.00,102.250,5.626,,,,20100823,220946,1.00
985D4D02650F82B8,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100823,080303,20100826,10000.00,102.617,4.236,,,,20100823,220946,1.00
A69827F30BE0AF87,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100823,080304,20100831,5000.00,99.016,3.140,,,,20100823,220946,1.00
81A0ADFA13392177,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,080304,20100826,10000.00,101.172,5.000,,,,20100823,220946,1.00
2B9EE6B1C601D07D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,080304,20100826,20000.00,101.172,5.000,,,,20100823,220946,1.00
61510908476D9802,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,080304,20100826,10000.00,101.172,5.000,,,,20100823,220946,1.00
085FF630063DAA77,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,080304,20100902,10000.00,105.943,4.267,,,,20100823,220946,1.00
14156A8A2681A834,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100823,080305,20100826,35000.00,105.383,4.080,,,,20100823,220946,1.00
F8C992C09D93B9CB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,080305,20100901,5000.00,103.000,4.304,,,,20100823,220946,1.00
837432C7330BBD76,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,080306,20100901,5000.00,103.000,4.304,,,,20100823,220946,1.00
E494A1D3158800D2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,080306,20100901,10000.00,103.000,4.304,,,,20100823,220946,1.00
53493B16B5176689,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,080306,20100901,10000.00,103.000,4.304,,,,20100823,220946,1.00
7035CB77206F1003,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,080305,20100826,15000.00,98.507,5.307,,,,20100823,220946,1.00
4BE0F8189A46E00F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,080306,20100901,10000.00,103.000,4.304,,,,20100823,220946,1.00
B21E74677C4B369F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,080306,20100826,30000.00,105.027,4.378,,,,20100823,220946,1.00
8EBAB88CE14FCBAA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,080306,20100826,20000.00,105.027,4.378,,,,20100823,220946,1.00
1845DA655DC1065F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,080306,20100826,10000.00,105.027,4.378,,,,20100823,220946,1.00
AD805E9A479AAF85,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,080306,20100826,20000.00,100.000,3.999,,,,20100823,220946,1.00
EE3E3407129CF4A9,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,080307,20100826,10000.00,99.950,4.003,,,,20100823,220946,1.00
E4CEE574E3F00FB8,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100823,080307,20100901,25000.00,100.250,3.220,,,,20100823,220946,1.00
CE9AD310BD200D59,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100823,080307,20100826,30000.00,56.389,4.568,,,,20100823,220946,1.00
3489AA47F39AC208,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100823,080307,20100826,30000.00,56.389,4.568,,,,20100823,220946,1.00
53247FAF2543708A,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,080307,20100902,5000.00,102.000,4.919,,,,20100823,220946,1.00
BE5A5CD0691D0C58,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100823,080307,20100826,20000.00,105.208,3.355,,,,20100823,220946,1.00
B6F408AC45722146,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100823,080307,20100826,5000.00,104.960,3.500,,,,20100823,220946,1.00
5C46B7247C98042F,S,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20100823,080308,20100826,5000.00,103.600,3.846,,,,20100823,220946,1.00
E3D8E122905DDD74,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,080308,20100826,5000.00,106.875,5.338,,,,20100823,220946,1.00
14867F435A5AB131,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,080308,20100826,20000.00,106.875,5.338,,,,20100823,220946,1.00
3D32E774B9A7F3FE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,080308,20100826,15000.00,106.875,5.338,,,,20100823,220946,1.00
0C0CC156A6E1C3B9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,080308,20100826,10000.00,106.875,5.338,,,,20100823,220946,1.00
C4C530E358211D4A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,080308,20100826,5000.00,106.875,5.338,,,,20100823,220946,1.00
0147281E07CF04A3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,080308,20100826,5000.00,101.875,4.466,,,,20100823,220946,1.00
A1F11DB37298F00B,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,080308,20100826,5000.00,101.875,4.466,,,,20100823,220946,1.00
869BF6EBE5A49EDE,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100823,080308,20100826,10000.00,102.635,3.996,,,,20100823,220946,1.00
B306FC7964626008,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100823,080309,20100826,15000.00,107.964,3.527,,,,20100823,220946,1.00
173DE51549F6E23F,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100823,080309,20100826,5000.00,101.000,3.130,,,,20100823,220946,1.00
FC6D30508D938BB9,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,080309,20100826,15000.00,99.220,4.550,,,,20100823,220946,1.00
17FDE80BB3667E58,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,080309,20100826,10000.00,99.220,4.550,,,,20100823,220946,1.00
E862B4219785B7C1,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,080309,20100826,5000.00,99.220,4.550,,,,20100823,220946,1.00
C39D413EA06AFF1E,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100823,080309,20100826,10000.00,98.310,1.016,,,,20100823,220946,1.00
7C3E0E76672DB1B8,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100823,080309,20100826,15000.00,107.171,3.453,,,,20100823,220946,1.00
B613145465F69701,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,080310,20100826,10000.00,90.847,4.179,,,,20100823,220946,1.00
37468308F38AC131,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,080310,20100826,25000.00,90.847,4.179,,,,20100823,220946,1.00
71CD1A08008C778F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,080310,20100826,20000.00,102.500,3.954,,,,20100823,220946,1.00
6EC386C6839A1738,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,080310,20100826,15000.00,102.500,3.954,,,,20100823,220946,1.00
4D6FB536FA1AEEAB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100823,080310,20100826,5000.00,107.162,3.776,,,,20100823,220946,1.00
BD534839200A7508,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100823,080310,20100826,5000.00,104.250,3.082,,,,20100823,220946,1.00
86618625BDFB36EC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,080311,20100826,20000.00,105.303,3.570,,,,20100823,220946,1.00
8BF58D69E7564FC9,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100823,080311,20100826,25000.00,16.257,6.162,,,,20100823,220946,1.00
6C03C81F5CD469CD,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100823,080311,20100826,25000.00,19.059,6.261,,,,20100823,220946,1.00
1706D2072E809861,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,080311,20100909,10000.00,100.000,5.124,,,,20100823,220946,1.00
E96211224BE2F53A,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,080311,20100909,10000.00,100.000,5.124,,,,20100823,220946,1.00
A80EF5848B10D0FC,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,080311,20100826,20000.00,102.500,3.692,,,,20100823,220946,1.00
FB9B2573AB65E6FD,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,080311,20100909,5000.00,100.000,2.749,,,,20100823,220946,1.00
F4B8654095910C5D,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,080312,20100909,5000.00,100.000,2.749,,,,20100823,220946,1.00
A6B5597E236871C3,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,080312,20100909,25000.00,100.000,2.749,,,,20100823,220946,1.00
D4158B7BAE056BC9,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,5000.00,94.016,5.050,,,,20100823,220946,1.00
B0D1B41B243EA76C,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,10000.00,94.016,5.050,,,,20100823,220946,1.00
CD99C5EFC8CD6D6F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,5000.00,94.016,5.050,,,,20100823,220946,1.00
2D427297C94C79E2,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,10000.00,94.016,5.050,,,,20100823,220946,1.00
BE17A7E10E1E9EE9,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,15000.00,94.016,5.050,,,,20100823,220946,1.00
FDF3E485319878E1,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,10000.00,94.016,5.050,,,,20100823,220946,1.00
C6518273161D9B77,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,080312,20100826,5000.00,94.016,5.050,,,,20100823,220946,1.00
B59430AC08F06AFB,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,080313,20100909,25000.00,100.000,2.349,,,,20100823,220946,1.00
264B2550EC41AC0C,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100823,080313,20100909,10000.00,100.000,0.749,,,,20100823,220946,1.00
DC1D6A620B35715A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,080313,20100831,5000.00,102.500,5.639,,,,20100823,220946,1.00
6167D4935E823537,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,080313,20100831,20000.00,102.500,5.639,,,,20100823,220946,1.00
297F90BA6C3F8179,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,080313,20100826,15000.00,42.827,5.394,,,,20100823,220946,1.00
54A7978C53646700,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100823,080313,20100826,10000.00,33.533,5.778,,,,20100823,220946,1.00
9B9F55C00A73E5EF,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100823,080314,20100826,10000.00,33.533,5.778,,,,20100823,220946,1.00
544D49D7BBF37A02,S,436650DU6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20390801,Y,,20100823,080314,20100902,10000.00,14.897,6.694,,,,20100823,220946,1.00
31E927FEF1FF9E7D,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100823,080314,20100826,10000.00,101.524,1.400,,,,20100823,220946,1.00
C6389063AA4A90F9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,080314,20100826,15000.00,103.900,4.517,,,,20100823,220946,1.00
79064609EC102939,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,080314,20100826,40000.00,103.900,4.517,,,,20100823,220946,1.00
D8A6FD85C3238A7B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,080314,20100826,20000.00,101.000,4.440,,,,20100823,220946,1.00
8AE3AC73C2BE26DA,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,080315,20100909,5000.00,100.000,5.374,,,,20100823,220946,1.00
166330BBCDEDB6AD,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,080315,20100909,5000.00,100.000,4.749,,,,20100823,220946,1.00
A6CE2755C43D8540,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,080315,20100909,10000.00,100.000,4.749,,,,20100823,220946,1.00
FF481D08F5470E1D,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,080315,20100909,10000.00,100.000,3.749,,,,20100823,220946,1.00
A3C93CBA996538A9,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,080315,20100909,35000.00,100.000,3.749,,,,20100823,220946,1.00
FB3528699C2062D5,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,080315,20100909,25000.00,100.000,3.749,,,,20100823,220946,1.00
FA9111920BAAC1C2,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,080316,20100909,15000.00,100.000,5.499,,,,20100823,220946,1.00
EA0D812CB86D039C,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,080316,20100909,15000.00,100.000,5.499,,,,20100823,220946,1.00
DD6CC1C9D4F4967F,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,080316,20100909,5000.00,100.000,5.499,,,,20100823,220946,1.00
2BF1FEB78AEB03F2,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,080316,20100909,25000.00,100.000,5.499,,,,20100823,220946,1.00
B43A3E4842ECE13A,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,080316,20100909,10000.00,100.000,5.249,,,,20100823,220946,1.00
2B14C20FA988569A,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,080316,20100909,5000.00,100.000,5.249,,,,20100823,220946,1.00
A365A7340C850BEF,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,080316,20100909,10000.00,100.000,5.249,,,,20100823,220946,1.00
537E257C4C266E72,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,080316,20100909,10000.00,100.000,4.499,,,,20100823,220946,1.00
1FCBDBF7F084E155,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,080316,20100909,20000.00,100.000,3.124,,,,20100823,220946,1.00
343CB2275B062F00,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,080316,20100909,10000.00,100.000,3.124,,,,20100823,220946,1.00
4663C5A7FC7D7C8A,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,080318,20100909,25000.00,100.000,3.124,,,,20100823,220946,1.00
F68F2C0120564A79,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,080318,20100830,10000.00,102.003,5.232,,,,20100823,220946,1.00
C2EA9D239A48ED12,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,080318,20100826,20000.00,99.375,4.540,,,,20100823,220946,1.00
7F25D451B77AAA8E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,080319,20100826,15000.00,99.375,4.540,,,,20100823,220946,1.00
F1801D66E850F805,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,080305,20100826,15000.00,98.407,,,,,20100823,220946,1.00
25CF99EDCB556B3C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,080343,20100826,10000.00,99.120,4.485,,,,20100823,220946,1.00
454F6DEACE289FE4,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100823,080316,20100826,25000.00,112.674,,,,,20100823,220946,1.00
A287D8361E2915C7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,080343,20100826,10000.00,99.020,,,,,20100823,220946,1.00
692F4ABD1A275046,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,080415,20100826,50000.00,102.569,0.725,,,,20100823,220946,1.00
96A860D36F5DB3EF,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,080415,20100826,50000.00,102.444,,,,,20100823,220946,1.00
9D0DB9E41EE7A15E,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100823,080034,20100826,25000.00,86.015,6.239,,,,20100823,220946,1.00
54BECA800A1EE2D9,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,080500,20100826,475000.00,110.014,,,,,20100823,220946,1.00
B1720B4E1E8E2F34,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100823,080519,20100826,25000.00,85.915,,,,,20100823,220946,1.00
A60963E17DEFD5D0,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,080400,20100826,475000.00,110.014,0.420,,,,20100823,220946,1.00
0D37E0B941F1B266,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100823,080525,20100826,10000.00,105.375,3.184,,,,20100823,220946,1.00
FEF425AB0370D101,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100823,080251,20100826,15000.00,76.648,8.023,,,,20100823,220946,1.00
E0759AA4C7A3CDAC,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20100823,080416,20100826,50000.00,107.696,,,,,20100823,220946,1.00
518E8450D9AB72DA,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100823,080251,20100826,15000.00,74.648,,,,,20100823,220946,1.00
F7906172D6B0908A,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100823,080510,20100826,15000.00,74.588,,,,,20100823,220946,1.00
23AC82C75B1DC13F,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,080550,20100826,40000.00,102.569,0.725,,,,20100823,220946,1.00
FE4D44B1DFA23793,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,080550,20100826,40000.00,102.444,,,,,20100823,220946,1.00
776743B0CA1D2AAE,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100823,080600,20100826,10000.00,100.400,0.259,,,,20100823,220946,1.00
9BB4A88AB2734FED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,080603,20100826,60000.00,100.500,4.412,,,,20100823,220946,1.00
EE5D0EBF064FBCAF,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100823,080623,20100826,5000.00,99.204,5.205,,,,20100823,220946,1.00
FEEB3FBE984DCB3C,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100823,080627,20100826,5000.00,99.003,,,,,20100823,220946,1.00
D3CA9EF3592E07B7,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100823,080634,20100826,5000.00,107.423,3.796,,,,20100823,220946,1.00
B9DCD69FF6FF12F8,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100823,080634,20100826,5000.00,107.023,,,,,20100823,220946,1.00
434157E8D56D845F,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100823,080704,20100915,50000.00,100.990,3.376,,,,20100823,220946,1.00
B1E6BD81B26CD0DE,S,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100823,080707,20100826,25000.00,100.100,4.897,,,,20100823,220946,1.00
917D4C52A4C2DFCD,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100823,080707,20100826,25000.00,100.000,,,,,20100823,220946,1.00
B9A6774F82C938F4,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20100823,080727,20100826,60000.00,120.599,2.788,,,,20100823,220946,1.00
26140ECD430F733E,S,59259NBM4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20110401,,,20100823,080734,20100826,20000.00,100.316,1.012,,,,20100823,220946,1.00
19AAA79590492F52,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100823,080740,20100826,200000.00,102.121,4.202,,,,20100823,220946,1.00
148A372FC6D4A40A,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100823,080700,20100826,40000.00,111.576,,,,,20100823,220946,1.00
BF7BC28807F45625,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100823,080702,20100826,40000.00,111.826,,,,,20100823,220946,1.00
E04FDE535CB0E6AA,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100823,080811,20100826,10000.00,101.662,,,,,20100823,220946,1.00
D1015EC9E19F870F,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100823,080830,20100826,25000.00,100.500,4.466,,,,20100823,220946,1.00
19775F109B11A4DE,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100823,080843,20100826,25000.00,100.500,4.466,,,,20100823,220946,1.00
140EB4DA8E8EBB28,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100823,080849,20100826,10000.00,100.500,4.466,,,,20100823,220946,1.00
67F269495F0E2540,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100823,080852,20100826,410000.00,52.987,4.450,,,,20100823,220946,1.00
EFCC55307D80D18A,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100823,080900,20100826,25000.00,110.416,2.842,,,,20100823,220946,1.00
ECC95C0FB6CFB831,S,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100823,080929,20100826,10000.00,107.641,1.252,,,,20100823,220946,1.00
A6951D8FEC56AC4D,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100823,080949,20100826,5000.00,103.400,3.623,,,,20100823,220946,1.00
6C25CC73BA86FF88,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100823,080900,20100826,10000.00,106.840,,,,,20100823,220946,1.00
306839416E31C13F,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100823,081001,20100826,50000.00,100.000,4.896,,,,20100823,220946,1.00
B01294900AB2CB36,S,64985WLU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20150415,,,20100823,080958,20100826,10000.00,107.165,,,,,20100823,220946,1.00
719E7FC0550189DE,D,64985WLU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20150415,,,20100823,081000,20100826,10000.00,106.367,,,,,20100823,220946,1.00
5A5884F07A396E76,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100823,081032,20100826,20000.00,100.000,4.896,,,,20100823,220946,1.00
5054D72E4599BD6D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,081031,20100826,10000.00,100.000,4.700,,,,20100823,220946,1.00
3829C4C2361AB843,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100823,081000,20100826,100000.00,108.197,1.978,,,,20100823,220946,1.00
57761F498AA9719B,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100823,081049,20100901,10000.00,100.000,4.893,,,,20100823,220946,1.00
87BB61F58C295068,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100823,081058,20100826,20000.00,100.000,4.896,,,,20100823,220946,1.00
9C11208750849130,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100823,081007,20100826,100000.00,111.440,,,,,20100823,220946,1.00
441AD5C870FA8C52,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100823,081100,20100826,100000.00,110.344,0.700,,,,20100823,220946,1.00
D932EF9DCBAE8087,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100823,081100,20100826,100000.00,109.844,,,,,20100823,220946,1.00
A0EBED3C3582C240,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100823,081002,20100826,100000.00,111.500,,,,,20100823,220946,1.00
8DD79FF659BA3640,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,081123,20100826,10000.00,100.000,4.000,,,,20100823,220946,1.00
33A67A1608D3604D,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100823,081145,20100826,15000.00,107.081,1.055,,,,20100823,220946,1.00
E38717C4C99F3EBB,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100823,081155,20100826,15000.00,103.634,3.400,,,,20100823,220946,1.00
B0BD1225A8A4383F,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100823,081213,20100826,20000.00,103.732,4.154,,,,20100823,220946,1.00
CCD1889A28E02E8A,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20100823,080415,20100826,50000.00,107.821,,,,,20100823,220946,1.00
0781C2B67051FAE4,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100823,081159,20100823,1MM+,100.049,0.240,,,,20100823,220946,1.00
10AD370AD4E40C6C,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100823,081347,20100826,25000.00,102.871,0.187,,,,20100823,220946,1.00
3193A1990FE68140,D,762324AM3,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.875,20151201,,,20100823,081407,20100826,10000.00,114.292,,,,,20100823,220946,1.00
E47543F099B719D5,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100823,081329,20100826,50000.00,106.502,,,,,20100823,220946,1.00
A5746DF7AF5D8B42,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,081100,20100826,35000.00,85.173,,,,,20100823,220946,1.00
F28A9191950CF8DD,S,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100823,081445,20100824,20000.00,100.419,1.387,,,,20100823,220946,1.00
6A37F21849E10CF0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,081517,20100901,10000.00,102.400,4.189,,,,20100823,220946,1.00
37C4AF1048344643,S,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100823,081517,20100824,15000.00,100.419,1.387,,,,20100823,220946,1.00
5A9637901D5DA7F1,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100823,081300,20100830,10000.00,120.623,2.077,,,,20100823,220946,1.00
59D018BA06558611,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100823,081619,20100826,10000.00,103.300,3.487,,,,20100823,220946,1.00
8789110C1080FF7D,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100823,081405,20100826,10000.00,117.500,,,,,20100823,220946,1.00
754AEA2A9C9B98D9,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20100823,081641,20100826,45000.00,103.691,0.511,,,,20100823,220946,1.00
3755203597277B50,S,64763FFB0,NEW ORLEANS LA PUB IMPT,20031002,5.250,20111201,,,20100823,081651,20100826,20000.00,104.694,1.485,,,,20100823,220946,1.00
09484E10F5567634,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100823,081653,20100825,10000.00,117.576,2.001,,,,20100823,220946,1.00
4958F14C048BD6FD,D,64763FFB0,NEW ORLEANS LA PUB IMPT,20031002,5.250,20111201,,,20100823,081651,20100826,20000.00,104.194,,,,,20100823,220946,1.00
4A991AA4E8E437FC,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,081700,20100826,35000.00,84.874,6.026,,,,20100823,220946,1.00
11A31A7C9C1CC775,S,454626PD8,INDIANA BD BK WTR UTIL REV REF-NORTH DEARBORN WTR CORP-B,20041103,4.000,20110101,,,20100823,081731,20100826,5000.00,96.500,14.499,,,,20100823,220946,1.00
E2BF09D1FFFFC7A3,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100823,081700,20100826,10000.00,99.899,5.262,,,,20100823,220946,1.00
37925D0456261B14,S,052396HS0,AUSTIN TEX CTFS OBLIG,20040901,5.000,20140901,,,20100823,081738,20100826,10000.00,114.050,1.388,,,,20100823,220946,1.00
408BB17029FDE73E,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100823,081727,20100902,5000.00,100.197,3.975,,,,20100823,220946,1.00
2164B6A37867F1DC,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100823,081734,20100826,50000.00,104.230,,,,,20100823,220946,1.00
D8E8C7AA6C1307C9,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100823,081727,20100826,20000.00,106.056,4.200,,,,20100823,220946,1.00
689E9D6CCD849F44,D,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100823,081727,20100902,5000.00,99.996,,,,,20100823,220946,1.00
569F3F30FBB60D75,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100823,081748,20100826,40000.00,65.072,7.874,,,,20100823,220946,1.00
7D24BE0967CB665C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,081822,20100903,5000.00,103.000,5.717,,,,20100823,220946,1.00
AC168EF66C4699CB,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,081822,20100831,5000.00,102.500,5.639,,,,20100823,220946,1.00
533D6379D3075D50,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,081822,20100909,5000.00,100.000,5.624,,,,20100823,220946,1.00
E1294E08BDB0EDA8,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,081823,20100909,5000.00,100.000,5.499,,,,20100823,220946,1.00
81758F9BFAAD684E,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20100823,081800,20100826,15000.00,119.021,1.072,,,,20100823,220946,1.00
952069DB4D6F53F7,S,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20100823,081816,20100826,55000.00,101.381,0.000,,,,20100823,220946,1.00
F6E8F50B7208D8BD,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100823,081827,20100826,15000.00,102.115,4.500,,,,20100823,220946,1.00
D2A9A7AE5428096B,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100823,081827,20100826,15000.00,100.865,,,,,20100823,220946,1.00
AB5412DB1BFB9BF3,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100823,081800,20100826,10000.00,99.899,5.262,,,,20100823,220946,1.00
65793861C2F2BAE9,S,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20100823,081846,20100826,10000.00,110.000,1.689,,,,20100823,220946,1.00
5EA909572934A817,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100823,081851,20100826,5000.00,105.269,2.000,,,,20100823,220946,1.00
34F0D56B365FFBF8,P,874364FV9,TALLADEGA ALA WTR & SWR BRD ,20030501,4.500,20270815,,,20100823,081848,20100826,35000.00,98.000,4.672,,,,20100823,220946,1.00
0C7F1538AF4EB736,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100823,081800,20100826,5000.00,105.238,,,,,20100823,220946,1.00
D196FC0819DFA13C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,081915,20100903,25000.00,102.000,4.773,,,,20100823,220946,1.00
5C3D2678E4555B91,S,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100823,081910,20100826,10000.00,103.999,3.000,,,,20100823,220946,1.00
45539330C5493941,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,081908,20100826,50000.00,100.500,4.901,,,,20100823,220946,1.00
C5C450C67F7F8C3E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,081920,20100826,20000.00,99.750,4.716,,,,20100823,220946,1.00
96CB088204F4AE3D,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100823,081926,20100826,20000.00,109.910,0.815,,,,20100823,220946,1.00
F9BBFE63A9C00DCD,S,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100823,081921,20100921,5000.00,98.491,2.202,,,,20100823,220946,1.00
DD90050B75761A98,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100823,081859,20100823,100000.00,100.000,0.000,,,,20100823,220946,1.00
FDFEE9AF9F649EB7,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100823,081934,20100826,10000.00,79.968,3.101,,,,20100823,220946,1.00
58BC98C0B6A998DB,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100823,081927,20100826,90000.00,100.492,4.881,,,,20100823,220946,1.00
C6749C2C0D219B87,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100823,081927,20100826,90000.00,98.617,,,,,20100823,220946,1.00
CBD541624EC66545,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100823,081945,20100826,10000.00,103.821,1.446,,,,20100823,220946,1.00
769E9AFD9F28A564,S,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100823,081929,20100901,5000.00,104.081,1.069,,,,20100823,220946,1.00
A7E2EB8701AAADA8,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,082005,20100901,350000.00,97.947,4.191,,,,20100823,220946,1.00
01B4A200510F3032,S,287785ER6,ELKIN N C SAN SWR,19920801,5.400,20110201,,,20100823,082030,20100826,5000.00,100.874,0.401,,,,20100823,220946,1.00
5A7E1B773E7678CB,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100823,082045,20100826,10000.00,106.503,3.835,,,,20100823,220946,1.00
8B2EC774285AD9A8,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100823,082050,20100826,15000.00,105.796,0.430,,,,20100823,220946,1.00
A3585E5781962CC7,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100823,082050,20100826,15000.00,105.295,,,,,20100823,220946,1.00
92792CE1017750B2,D,657902J52,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20171101,,,20100823,081926,20100826,50000.00,107.310,,,,,20100823,220946,1.00
AA41BFE5895E8D23,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100823,082000,20100826,10000.00,94.735,,,,,20100823,220946,1.00
838B783C415A280F,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100823,082115,20100826,10000.00,104.500,0.612,,,,20100823,220946,1.00
2C8B0F1125A3C764,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100823,082023,20100826,10000.00,103.312,,,,,20100823,220946,1.00
D94A6235F812C6DA,S,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100823,082123,20100901,15000.00,101.000,0.376,,,,20100823,220946,1.00
F9357E06F5C41E4C,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100823,082030,20100826,10000.00,104.128,,,,,20100823,220946,1.00
4CA9A0089FA3AB7D,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100823,082132,20100826,10000.00,99.750,5.118,,,,20100823,220946,1.00
2B90F9FCA82FCD45,S,436650DN2,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20330801,Y,,20100823,082141,20100902,50000.00,22.852,6.546,,,,20100823,220946,1.00
0033D5F4AB910D3C,S,491552QU2,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20110701,,,20100823,082136,20100826,50000.00,102.362,1.188,,,,20100823,220946,1.00
CBC71B87C2783B2D,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100823,082153,20100826,5000.00,106.000,2.979,,,,20100823,220946,1.00
CD232ADE59C2B6BC,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100823,082154,20100826,5000.00,62.698,3.550,,,,20100823,220946,1.00
61B54D86DFE4841E,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100823,082001,20100826,10000.00,94.485,,,,,20100823,220946,1.00
D1B3EB296A9977D6,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100823,082211,20100826,5000.00,97.152,1.502,,,,20100823,220946,1.00
E96F65E506E33EEF,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100823,082158,20100826,100000.00,102.870,1.400,,,,20100823,220946,1.00
7DFFE1C92AA053CB,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100823,081320,20100826,50000.00,106.602,,,,,20100823,220946,1.00
12EBCCD05E97F147,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100823,082218,20100826,5000.00,102.214,2.901,,,,20100823,220946,1.00
1069F701E18F2239,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100823,082218,20100826,5000.00,102.089,,,,,20100823,220946,1.00
56B8F78F0629F956,D,657902J52,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20171101,,,20100823,081926,20100826,50000.00,107.435,,,,,20100823,220946,1.00
673C77820C7F59EB,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20100823,082230,20100826,5000.00,19.919,4.602,,,,20100823,220946,1.00
EC43E8F07A3F3D58,D,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100823,080040,20100826,250000.00,112.278,,,,,20100823,220946,1.00
369489D61AC8AEF2,S,241721YZ6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20130815,,,20100823,082252,20100826,10000.00,96.364,1.251,,,,20100823,220946,1.00
A806604C5BA6E5BA,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100823,082246,20100826,10000.00,102.875,1.105,,,,20100823,220946,1.00
66A10AE39BD9A97D,S,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100823,082200,20100826,35000.00,93.298,5.229,,,,20100823,220946,1.00
6731A9C03559AA6F,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100823,082301,20100826,50000.00,89.500,3.939,,,,20100823,220946,1.00
A65A6250BAFE2FEC,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100823,082212,20100826,20000.00,102.665,,,,,20100823,220946,1.00
BE1EC335BDFFC412,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100823,082309,20100826,60000.00,33.533,5.778,,,,20100823,220946,1.00
3EA3D125A4FCB875,S,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100823,082305,20100826,25000.00,99.500,5.255,,,,20100823,220946,1.00
BB9BABE1A912EC04,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100823,082316,20100826,25000.00,100.000,1.799,,,,20100823,220946,1.00
176DA98D59B3E7DD,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100823,082314,20100826,50000.00,103.762,0.020,,,,20100823,220946,1.00
07883E977291DCE2,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100823,082314,20100826,50000.00,103.262,,,,,20100823,220946,1.00
0EF9A28EAC4259E6,D,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100823,081934,20100901,5000.00,103.050,,,,,20100823,220946,1.00
AC8401464A72CE11,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20100823,082349,20100826,15000.00,102.750,3.790,,,,20100823,220946,1.00
F67269D9D44ADEAD,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100823,082355,20100826,10000.00,81.243,6.000,,,,20100823,220946,1.00
099124F03C09D173,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20100823,082405,20100826,10000.00,108.600,1.680,,,,20100823,220946,1.00
4C9AB8C4DEB57CE0,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100823,082316,20100826,40000.00,103.015,,,,,20100823,220946,1.00
D8D80E1C3549E24A,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100823,082416,20100826,10000.00,103.055,4.100,,,,20100823,220946,1.00
E75525714D8FC3E0,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100823,082420,20100826,10000.00,102.583,3.620,,,,20100823,220946,1.00
C487C4402DC18F95,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100823,082414,20100823,1MM+,100.000,0.000,,,,20100823,220946,1.00
150532EAE4953BBC,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,082300,20100901,500000.00,100.713,,,,,20100823,220946,1.00
CDB2FE822ACE5BE0,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100823,082435,20100826,10000.00,98.750,5.088,,,,20100823,220946,1.00
8E808D2FD0F54B0F,S,937791HJ3,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.125,20171001,,,20100823,082438,20100826,15000.00,100.500,3.873,,,,20100823,220946,1.00
9DE64C188828E9AA,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100823,082441,20100826,10000.00,95.595,1.149,,,,20100823,220946,1.00
21BAB83C1762182D,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100823,082447,20100826,30000.00,102.115,4.500,,,,20100823,220946,1.00
E973C42E25DF2744,D,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20100823,082405,20100826,10000.00,108.500,,,,,20100823,220946,1.00
11C9F6EA958D27B7,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100823,082313,20100826,40000.00,103.265,,,,,20100823,220946,1.00
866D23651F4626DB,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100823,082447,20100826,30000.00,100.865,,,,,20100823,220946,1.00
1964675E5C7DC4E5,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100823,082446,20100826,25000.00,106.000,6.688,,,,20100823,220946,1.00
6D16D269CFA79652,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,082455,20100826,25000.00,101.982,6.911,,,,20100823,220946,1.00
8C9A0F350904B388,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100823,082107,20100826,20000.00,102.915,,,,,20100823,220946,1.00
B78393B35634D4BE,S,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100823,082519,20100826,10000.00,113.163,1.500,,,,20100823,220946,1.00
E0DDA78711E91C80,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,082320,20100901,500000.00,100.773,,,,,20100823,220946,1.00
AA9DC9037DA14BFD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,082540,20100903,5000.00,103.000,5.717,,,,20100823,220946,1.00
D2068240385D3626,S,870615EW7,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20140815,,,20100823,082542,20100826,20000.00,95.549,1.150,,,,20100823,220946,1.00
FF3033FE2E7CAEA6,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100823,082530,20100826,50000.00,101.184,0.501,,,,20100823,220946,1.00
A0AD4A8962EACECE,S,401754KB1,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.625,20160515,,,20100823,082534,20100826,15000.00,105.576,1.333,,,,20100823,220946,1.00
4F392A8F83727F90,S,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100823,082553,20100826,5000.00,102.385,3.640,,,,20100823,220946,1.00
75BC5A24C6A748AA,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100823,082017,20100826,10000.00,103.562,,,,,20100823,220946,1.00
CEFEA84ABA41B1EE,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100823,082604,20100826,15000.00,26.376,4.508,,,,20100823,220946,1.00
780168D49371DB7E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,082613,20100830,60000.00,100.000,4.499,,,,20100823,220946,1.00
9644E50C6E038F93,S,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100823,082630,20100901,25000.00,105.160,2.536,,,,20100823,220946,1.00
4D773D8AE3288A65,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100823,082633,20100826,60000.00,95.549,1.150,,,,20100823,220946,1.00
ECC469D7DC393D3D,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100823,082634,20100826,10000.00,103.150,3.429,,,,20100823,220946,1.00
4570F008336A5FE9,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100823,082307,20100902,20000.00,101.565,,,,,20100823,220946,1.00
9D46EFF45826CBAE,S,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20460815,Y,,20100823,082620,20100921,1000000.00,15.659,1.367,,,,20100823,220946,1.00
7CF562E5E080AF93,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100823,082632,20100826,10000.00,106.739,3.499,,,,20100823,220946,1.00
0F59CF14B4FCEB42,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100823,082657,20100826,5000.00,101.900,3.242,,,,20100823,220946,1.00
37A21F3669622263,S,247271JJ9,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.250,20230201,,,20100823,082702,20100826,10000.00,99.836,4.267,,,,20100823,220946,1.00
3ACFBF92309717C1,S,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20100823,082644,20100826,25000.00,115.303,1.999,,,,20100823,220946,1.00
6EB17BF016EC023F,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100823,082715,20100826,35000.00,89.332,1.899,,,,20100823,220946,1.00
0A06E800ED3FA0A1,S,34073JKC2,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,3.750,20111101,,,20100823,082720,20100826,5000.00,100.250,3.529,,,,20100823,220946,1.00
4EEE94D54A2F0B05,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100823,082726,20100826,5000.00,102.675,1.629,,,,20100823,220946,1.00
2DC9824633A97C92,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100823,082726,20100826,25000.00,102.250,3.560,,,,20100823,220946,1.00
6789D1E43CFD6587,S,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,,,20100823,082736,20100826,25000.00,103.200,2.750,,,,20100823,220946,1.00
35DAC67B897D7232,S,593031FS1,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20150615,,,20100823,082730,20100901,20000.00,106.517,1.353,,,,20100823,220946,1.00
7E21F7C97D144FBB,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100823,082734,20100826,10000.00,102.901,0.718,,,,20100823,220946,1.00
36559A9A32BACA80,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100823,082734,20100826,10000.00,102.776,,,,,20100823,220946,1.00
E1FB6B2B357B2CAE,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100823,082738,20100826,100000.00,89.500,3.939,,,,20100823,220946,1.00
CB1BE94EF54883BA,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100823,082700,20100826,30000.00,100.400,1.350,,,,20100823,220946,1.00
525983FACE08E386,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100823,082735,20100826,15000.00,103.000,4.232,,,,20100823,220946,1.00
8337F981AC3646F8,S,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100823,082737,20100826,10000.00,96.007,1.320,,,,20100823,220946,1.00
FB5F87786336EDC6,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100823,082759,20100826,5000.00,114.808,2.500,,,,20100823,220946,1.00
4191468AB7B6E66E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,082742,20100826,50000.00,100.000,4.500,,,,20100823,220946,1.00
B288D06729FE7623,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,082742,20100909,10000.00,99.225,4.685,,,,20100823,220946,1.00
B912DBD0C82B7C76,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,082814,20100826,20000.00,107.375,5.893,,,,20100823,220946,1.00
0891CB1A6DC6C202,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,082755,20100826,20000.00,56.000,,,,,20100823,220946,1.00
BDEA8DCABB386B0C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,082753,20100826,20000.00,105.775,,,,,20100823,220946,1.00
D8E525B8955FF9F6,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100823,082400,20100826,10000.00,103.878,,,,,20100823,220946,1.00
A80E0989B93E0042,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100823,082812,20100824,30000.00,100.365,0.580,,,,20100823,220946,1.00
BB314D9E21741EB1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,082825,20100826,10000.00,107.375,5.893,,,,20100823,220946,1.00
2DEE42F1066A606B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,082827,20100826,15000.00,107.375,5.893,,,,20100823,220946,1.00
8066E40C38893A18,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,082815,20100826,10000.00,105.775,,,,,20100823,220946,1.00
7EEE39607A815EDC,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,082815,20100826,15000.00,105.775,,,,,20100823,220946,1.00
965890521CDB0769,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100823,082831,20100826,25000.00,102.750,3.377,,,,20100823,220946,1.00
68FC3F84099838F4,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100823,081857,20100826,40000.00,116.720,,,,,20100823,220946,1.00
0D62EA14F4A94CE6,S,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100823,082836,20100826,20000.00,100.204,0.797,,,,20100823,220946,1.00
495ED253A15CE998,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100823,082841,20100826,20000.00,99.436,4.834,,,,20100823,220946,1.00
E41239EC81B8D40D,S,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20100823,082515,20100826,10000.00,100.400,-1.588,,,,20100823,220946,1.00
1545AFF0A24C47C1,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,082906,20100903,5000.00,102.000,4.773,,,,20100823,220946,1.00
ADD2FBF769845DE8,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100823,082903,20100826,10000.00,99.936,4.756,,,,20100823,220946,1.00
64FE532A4CDA4162,S,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20100823,082853,20100826,5000.00,102.154,3.534,,,,20100823,220946,1.00
7A25B0579449B0B8,D,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20100823,081800,20100826,25000.00,109.404,,,,,20100823,220946,1.00
7A1342F8714B105A,S,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20100823,082933,20100826,5000.00,91.859,2.001,,,,20100823,220946,1.00
84978DA8D9B53481,P,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20100823,082913,20100826,5000.00,101.029,4.034,,,,20100823,220946,1.00
90A2384F55860C14,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100823,082933,20100902,15000.00,105.051,3.363,,,,20100823,220946,1.00
6CB7D6A906415EE1,D,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100823,082916,20100826,10000.00,104.757,,,,,20100823,220946,1.00
842EDBC13651D7AD,S,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100823,082926,20100826,10000.00,104.857,0.712,,,,20100823,220946,1.00
DDDCC0F0DE840C24,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,082936,20100826,100000.00,24.918,6.153,,,,20100823,220946,1.00
24FD55DB503C6DFA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100823,082936,20100826,5000.00,100.700,4.734,,,,20100823,220946,1.00
1A8FB142314892F1,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100823,082924,20100826,5000.00,100.500,,,,,20100823,220946,1.00
CE6BDAF5984C3314,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,082932,20100826,100000.00,24.822,,,,,20100823,220946,1.00
DE40FBB8A3D75E42,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,082931,20100826,100000.00,24.822,,,,,20100823,220946,1.00
D2297F8BC3E3930A,D,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100823,082843,20100826,5000.00,99.230,,,,,20100823,220946,1.00
8042A2A1FB300029,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100823,082929,20100826,5000.00,103.456,0.895,,,,20100823,220946,1.00
9B9E1766435356A2,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100823,082929,20100826,5000.00,103.331,,,,,20100823,220946,1.00
1EFC7E41FB885DA0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,082955,20100826,5000.00,106.875,5.338,,,,20100823,220947,1.00
58B44B2F3C9AD458,D,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20100823,082600,20100826,30000.00,106.005,,,,,20100823,220947,1.00
4F4B95286C8EC1ED,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,083009,20100826,35000.00,100.000,4.249,,,,20100823,220947,1.00
1670AB0CC690A642,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100823,083009,20100826,50000.00,106.449,3.376,,,,20100823,220947,1.00
9BA77418B5E25096,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,083009,20100826,35000.00,99.000,,,,,20100823,220947,1.00
F1F1DF660E92EB80,S,940893RB8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,4.000,20260501,,,20100823,083013,20100826,50000.00,103.350,3.644,,,,20100823,220947,1.00
F4C03FAB111BE803,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,082943,20100826,100000.00,24.918,6.153,,,,20100823,220947,1.00
434E173335F0B722,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100823,082958,20100826,10000.00,113.295,1.324,,,,20100823,220947,1.00
C68934C52E3EB0BE,S,597851TC8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20200215,,,20100823,083012,20100826,55000.00,69.840,2.622,,,,20100823,220947,1.00
9CE45CC5BCD93908,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100823,082954,20100826,10000.00,113.195,,,,,20100823,220947,1.00
2D2BCFD4EE8ED97A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100823,083013,20100826,50000.00,106.349,,,,,20100823,220947,1.00
47E2F15940447E0D,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100823,083006,20100826,10000.00,104.050,3.735,,,,20100823,220947,1.00
7207B1D9B07B0E6F,S,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100823,083010,20100826,20000.00,100.237,0.683,,,,20100823,220947,1.00
C98E80A474E8E357,S,359816BW4,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20160501,,,20100823,083017,20100826,25000.00,75.129,2.005,,,,20100823,220947,1.00
31E2C5B5CA748E53,D,359816BW4,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20160501,,,20100823,083017,20100826,25000.00,74.254,,,,,20100823,220947,1.00
BFEF0B2A9F54665C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100823,083024,20100826,15000.00,108.100,3.923,,,,20100823,220947,1.00
1863173C34D438B0,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100823,083031,20100826,5000.00,106.000,3.164,,,,20100823,220947,1.00
10897A70ABF52614,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100823,083031,20100826,5000.00,104.650,3.208,,,,20100823,220947,1.00
D023606708172F12,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100823,083012,20100826,50000.00,85.741,2.438,,,,20100823,220947,1.00
37F8FF301E1D9870,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20100823,083039,20100824,15000.00,101.137,3.020,,,,20100823,220947,1.00
6D7E98359CE58B85,D,810589DR9,SCOTTSVILLE N Y PUB IMPT,20040513,5.000,20330501,,,20100823,083002,20100826,10000.00,102.210,,,,,20100823,220947,1.00
030FE14F05F798F6,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100823,083031,20100826,50000.00,85.741,2.438,,,,20100823,220947,1.00
B6C94F142974A7F0,S,388658QB5,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,5.250,20110901,,,20100823,083052,20100826,50000.00,104.797,0.501,,,,20100823,220947,1.00
5D4B6444B87F7746,D,388658QB5,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,5.250,20110901,,,20100823,083052,20100826,50000.00,104.297,,,,,20100823,220947,1.00
3FA7DBE58CFE1304,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100823,083110,20100826,10000.00,98.500,5.464,,,,20100823,220947,1.00
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38CB67D2610B1939,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100823,083317,20100826,75000.00,105.437,,,,,20100823,220947,1.00
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1284E837EF6E9EBD,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100823,083507,20100826,50000.00,105.812,0.385,,,,20100823,220947,1.00
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B199991265EAA662,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,083307,20100826,80000.00,95.375,,,,,20100823,220947,1.00
BD193D56D3EA14E3,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100823,083114,20100826,10000.00,112.540,,,,,20100823,220947,1.00
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F5554F00FB5AC1BC,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100823,083628,20100826,25000.00,109.099,0.390,,,,20100823,220947,1.00
A5DA08CAD3472EE9,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100823,083628,20100826,25000.00,108.599,,,,,20100823,220947,1.00
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CB521A7B4515BA86,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100823,083644,20100826,10000.00,99.125,5.446,,,,20100823,220947,1.00
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F362607CA696024E,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100823,083602,20100826,20000.00,115.365,,,,,20100823,220947,1.00
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F471F7B808E48F64,D,729778AP5,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.200,20110601,,,20100823,083521,20100826,15000.00,100.200,,,,,20100823,220947,1.00
19780975B21AAB02,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,,,20100823,083656,20100826,30000.00,100.250,,,,,20100823,220947,1.00
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D8E6646CCA93E2DE,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100823,083634,20100826,5000.00,99.163,,,,,20100823,220947,1.00
F22B919835C91112,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,083636,20100826,25000.00,71.378,,,,,20100823,220947,1.00
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B13104A4F2AF4F0A,D,590759D94,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20250815,,,20100823,083721,20100826,50000.00,111.682,,,,,20100823,220947,1.00
99D889B281BA3D5F,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100823,083500,20100826,5000.00,99.000,5.523,,,,20100823,220947,1.00
79BE2AC312C5F05A,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100823,083700,20100826,25000.00,99.373,4.558,,,,20100823,220947,1.00
6557291D56FCB26E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100823,083736,20100826,50000.00,104.761,5.637,,,,20100823,220947,1.00
EDE9C5A8296887BD,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100823,083733,20100826,35000.00,107.976,0.411,,,,20100823,220947,1.00
ABD0573013679AA5,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100823,083733,20100826,35000.00,107.476,,,,,20100823,220947,1.00
8B4F4362505D2802,S,512264FV9,LAKEVIEW MICH PUB SCH DIST ,20010501,4.500,20110501,,,20100823,083732,20100824,20000.00,102.299,1.125,,,,20100823,220947,1.00
0BACDC624C83CD45,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100823,083505,20100826,30000.00,105.539,,,,,20100823,220947,1.00
5B96DE513C222A3F,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100823,083748,20100826,90000.00,80.723,2.135,,,,20100823,220947,1.00
3EE51C2AF6D80B5C,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100823,083752,20100826,5000.00,111.135,1.655,,,,20100823,220947,1.00
9070B7A1DD807DA2,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100823,083700,20100826,15000.00,99.368,,,,,20100823,220947,1.00
6E5377AD5F1051CC,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100823,083745,20100826,10000.00,107.709,1.198,,,,20100823,220947,1.00
7A3AD9592E2403C3,D,887127PE2,TIMBER LANE TEX UTIL DIST ,20090701,5.850,20340801,,,20100823,083138,20100826,20000.00,105.503,,,,,20100823,220947,1.00
EEBD55985B3ADD60,P,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20100823,083809,20100826,20000.00,112.000,4.656,,,,20100823,220947,1.00
A073F250074A0299,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,,,20100823,083711,20100826,30000.00,100.250,,,,,20100823,220947,1.00
4725D4BDE0B93DA6,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100823,083819,20100826,20000.00,106.875,2.553,,,,20100823,220947,1.00
2BEAD29EF260952D,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100823,083813,20100826,5000.00,110.935,,,,,20100823,220947,1.00
8986A2208E5EEB09,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100823,083800,20100826,150000.00,76.080,2.761,,,,20100823,220947,1.00
447074636D09C8FD,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100823,083836,20100915,100000.00,109.500,2.789,,,,20100823,220947,1.00
3EA3189939B339C3,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100823,083700,20100826,50000.00,104.536,5.666,,,,20100823,220947,1.00
9C27BBF6CF36B1CA,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100823,083839,20100826,100000.00,100.565,2.566,,,,20100823,220947,1.00
6C30D7CB39F6156F,P,096054BC4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,3.500,20181201,,,20100823,083645,20100823,25000.00,104.500,2.385,,,,20100823,220947,1.00
F6D246582CCE8DB4,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100823,083729,20100826,50000.00,104.661,,,,,20100823,220947,1.00
DF21A65EEF268EB0,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100823,083800,20100826,75000.00,76.080,2.761,,,,20100823,220947,1.00
2A320E248B5120F5,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100823,083800,20100826,10000.00,99.373,4.558,,,,20100823,220947,1.00
B4EF62E99D33CA0A,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100823,083800,20100826,25000.00,102.663,2.449,,,,20100823,220947,1.00
C8CDF19685CF5D0B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,083856,20100903,5000.00,102.250,5.626,,,,20100823,220947,1.00
6D89CE923D4253F6,S,82650PAW5,SIERRA VIEW LOC HEALTH CARE ,20070918,4.250,20120701,,,20100823,083459,20100826,250000.00,103.596,2.250,,,,20100823,220947,1.00
2B0C54A273AEACC7,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100823,083756,20100826,1MM+,99.155,,P,,,20100823,220947,1.00
C138965A4E8D536D,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100823,083833,20100826,100000.00,100.465,,,,,20100823,220947,1.00
0A3B7E01384D1767,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,083913,20100826,360000.00,95.556,4.850,,,,20100823,220947,1.00
71EEBE437696142E,D,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20100823,083821,20100826,20000.00,105.149,,,,,20100823,220947,1.00
15DA0E9F3206CF1C,S,590759D94,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20250815,,,20100823,083919,20100826,25000.00,112.682,1.800,,,,20100823,220947,1.00
ED208C4D38F8CEE3,D,590759D94,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20250815,,,20100823,083919,20100826,25000.00,111.682,,,,,20100823,220947,1.00
02EF467AC518F5B7,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100823,083924,20100826,15000.00,102.520,4.089,,,,20100823,220947,1.00
AE3DAFEEDB947461,S,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20100823,083800,20100826,20000.00,105.274,0.740,,,,20100823,220947,1.00
1BE2827F560E77C5,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100823,083825,20100826,25000.00,102.413,,,,,20100823,220947,1.00
3D641D82C8B08C03,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100823,083820,20100826,25000.00,102.663,,,,,20100823,220947,1.00
261B6AD77B16B072,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100823,083939,20100913,70000.00,57.751,3.851,,,,20100823,220947,1.00
88C7CD8B3412DE59,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,083948,20100902,335000.00,102.000,4.683,,,,20100823,220947,1.00
8100235A3D40F7D6,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100823,083950,20100826,100000.00,124.260,2.030,,,,20100823,220947,1.00
AEE5AE463605105F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,083925,20100826,10000.00,99.990,5.000,,,,20100823,220947,1.00
656A48B4194DDD6B,S,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20100823,083951,20100826,5000.00,99.436,2.394,,,,20100823,220947,1.00
61B7D4D0DBA8A4FA,D,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20100823,083944,20100826,5000.00,99.236,,,,,20100823,220947,1.00
4F7DAC9DA1CCFDFE,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100823,084000,20100826,50000.00,99.373,4.558,,,,20100823,220947,1.00
511D7658E18DAA97,S,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100823,084023,20100826,100000.00,109.514,2.750,,,,20100823,220947,1.00
44D5CB98DF365A94,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100823,083732,20100903,440000.00,99.925,,P,,,20100823,220947,1.00
E1CC0E6F06E873B3,S,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100823,084039,20100826,25000.00,103.005,3.958,,,,20100823,220947,1.00
BCC95C7DBC214278,D,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100823,084029,20100826,25000.00,101.805,,,,,20100823,220947,1.00
ED966E3568334B0F,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,083827,20100826,500000.00,103.298,,P,,,20100823,220947,1.00
C18D4BEB80425DCE,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,084037,20100830,100000.00,104.550,2.293,,,,20100823,220947,1.00
3310E91B02A29E0C,S,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100823,084025,20100826,100000.00,100.565,2.566,,,,20100823,220947,1.00
1EB0A44A203F1C71,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100823,082946,20100825,30000.00,73.358,,S,,,20100823,220947,1.00
1FC741DE86C4B37C,D,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100823,084020,20100826,100000.00,100.465,,,,,20100823,220947,1.00
0421F239E8450888,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,084101,20100830,100000.00,104.550,2.293,,,,20100823,220947,1.00
786A55136B21A819,S,067023LE9,BARABOO WIS TAXABLE CMNTY DEV,20060701,6.000,20160801,,,20100823,084050,20100826,5000.00,105.590,3.960,,,,20100823,220947,1.00
BE6629FA23F36719,D,067023LE9,BARABOO WIS TAXABLE CMNTY DEV,20060701,6.000,20160801,,,20100823,084050,20100826,5000.00,105.550,,,,,20100823,220947,1.00
68B0AB91F4FB605C,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,084011,20100826,500000.00,101.796,,,,,20100823,220947,1.00
5AFB22AFD146CD0A,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,084007,20100826,500000.00,101.856,,,,,20100823,220947,1.00
2590D0FD17C86FE9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,084105,20100826,10000.00,104.559,2.000,,,,20100823,220947,1.00
2335B4869905364A,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100823,084018,20100830,385000.00,100.000,0.000,,,,20100823,220947,1.00
778E8F9C82619697,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100823,084100,20100826,50000.00,91.145,3.785,,,,20100823,220947,1.00
2279FF48D1C1DD07,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100823,084109,20100913,200000.00,48.172,4.168,,,,20100823,220947,1.00
EF036E827414235F,S,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100823,084113,20100824,20000.00,100.000,2.000,,,,20100823,220947,1.00
1D39803C76599BC3,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100823,084117,20100826,25000.00,104.065,1.322,,,,20100823,220947,1.00
BE028FED5ECD38F5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,084122,20100903,5000.00,102.250,5.626,,,,20100823,220947,1.00
4CAB1334F4204866,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100823,084129,20100826,10000.00,106.000,2.979,,,,20100823,220947,1.00
F921CFCB74E59F63,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,084123,20100830,100000.00,104.550,2.293,,,,20100823,220947,1.00
21B9F329584F657B,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100823,084109,20100826,10000.00,101.750,2.890,,,,20100823,220947,1.00
0271C86576179D47,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100823,084136,20100826,5000.00,103.383,3.814,,,,20100823,220947,1.00
7096775B82355AF3,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100823,084135,20100826,50000.00,110.325,2.000,,,,20100823,220947,1.00
110CB22330C176BD,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,Y,,20100823,083739,20100903,555000.00,99.925,,P,,,20100823,220947,1.00
6705347C4C9687C6,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100823,084034,20100826,400000.00,108.420,,,,,20100823,220947,1.00
F07555CFE94123BC,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100823,083817,20100825,500000.00,106.733,4.060,,,,20100823,220947,1.00
4CFE72544FB38C41,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100823,084121,20100826,50000.00,116.358,3.491,,,,20100823,220947,1.00
929038FC256FE792,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100823,084138,20100826,25000.00,111.295,3.007,,,,20100823,220947,1.00
5462E3F336EE14AD,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100823,084138,20100826,25000.00,110.295,,,,,20100823,220947,1.00
B1A4553C1A7B8FD0,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100823,084033,20100826,400000.00,108.480,,,,,20100823,220947,1.00
8EC5B970664B5A3F,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100823,084126,20100826,10000.00,106.861,2.907,,,,20100823,220947,1.00
B97A04BF1139A82F,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100823,084124,20100826,10000.00,105.541,,,,,20100823,220947,1.00
699EB952CECA2D89,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100823,084150,20100826,10000.00,108.118,1.346,,,,20100823,220947,1.00
A6C4922A0A99C277,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,084146,20100830,100000.00,104.550,2.293,,,,20100823,220947,1.00
D90A9C962729773A,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100823,084034,20100902,25000.00,103.697,0.640,,,,20100823,220947,1.00
1F0936165147D503,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100823,084200,20100826,80000.00,73.865,2.834,,,,20100823,220947,1.00
875B06F646289622,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100823,084200,20100826,20000.00,102.762,4.450,,,,20100823,220947,1.00
8A62EF310BBFF947,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100823,084203,20100826,30000.00,106.735,3.250,,,,20100823,220947,1.00
8A4EEB38612D900D,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100823,084052,20100826,50000.00,107.446,4.000,,,,20100823,220947,1.00
0B9BB1998541844C,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100823,084024,20100826,25000.00,112.451,,,,,20100823,220947,1.00
BB2E8D96FEADB94A,S,914713ZB1,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.000,20201201,,,20100823,084200,20100826,5000.00,102.349,1.885,,,,20100823,220947,1.00
5868E1D6A6DC23C4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100823,083500,20100901,25000.00,101.000,5.117,,,,20100823,220947,1.00
961FF53DFE16565D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100823,084225,20100826,15000.00,100.211,4.671,,,,20100823,220947,1.00
7BBD0AF3B713F682,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100823,084228,20100826,10000.00,96.794,6.200,,,,20100823,220947,1.00
6FD4DAEE7DC473B7,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100823,084225,20100826,15000.00,100.086,,,,,20100823,220947,1.00
15294EF94595990D,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100823,084234,20100826,50000.00,110.325,2.000,,,,20100823,220947,1.00
BE7C93765CB43D3E,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100823,083917,20100826,10000.00,46.148,,,,,20100823,220947,1.00
47EF7DD4DB2EDF5B,S,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20100823,084236,20100826,15000.00,107.926,2.269,,,,20100823,220947,1.00
5E83829097D554C4,D,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20100823,084236,20100826,15000.00,106.926,,,,,20100823,220947,1.00
A9CE6418F9098C73,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100823,084246,20100830,100000.00,108.250,2.840,,,,20100823,220947,1.00
2B886D7C6193A81D,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100823,084244,20100826,50000.00,110.350,2.328,,,,20100823,220947,1.00
CFBEF1A201DC2587,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100823,084241,20100826,25000.00,113.539,2.400,,,,20100823,220947,1.00
95562EDE4D7EFA24,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100823,084255,20100902,10000.00,96.796,6.200,,,,20100823,220947,1.00
7057A102C0B07045,S,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20100823,084251,20100826,20000.00,104.538,1.143,,,,20100823,220947,1.00
A04D76BF9B9FBCAE,D,075016AN5,BEAVER CNTY UTAH REF,20040226,3.750,20120601,,,20100823,084251,20100826,20000.00,104.038,,,,,20100823,220947,1.00
E741A578C4ECB973,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100823,084201,20100826,150000.00,117.415,,,,,20100823,220947,1.00
9D59AFD07253ED42,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100823,084159,20100826,150000.00,117.475,,,,,20100823,220947,1.00
AAC7344763B21AA4,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100823,084307,20100826,45000.00,108.855,3.992,,,,20100823,220947,1.00
4998F6A3469A37C7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100823,084307,20100826,45000.00,107.355,,,,,20100823,220947,1.00
14E8F82BED51A711,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100823,084309,20100830,100000.00,108.250,2.840,,,,20100823,220947,1.00
FD426AA13F762BEA,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100823,084002,20100903,440000.00,100.000,,S,,,20100823,220947,1.00
6A4A4D6FD26B4036,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,Y,,20100823,084012,20100903,555000.00,100.000,,S,,,20100823,220947,1.00
2E1501C3BF5552C1,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100823,084316,20100826,10000.00,105.425,5.175,,,,20100823,220947,1.00
13E13618301429E4,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100823,084309,20100826,30000.00,93.375,5.661,,,,20100823,220947,1.00
36E1B9B4D018DB83,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100823,084300,20100826,10000.00,102.762,4.450,,,,20100823,220947,1.00
D6D15A525BA348C4,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100823,084321,20100826,5000.00,103.228,0.984,,,,20100823,220947,1.00
BBBCF17B2ED2A3D4,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100823,084330,20100826,5000.00,100.000,5.349,,,,20100823,220947,1.00
7E0E61C9D24936FE,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100823,082902,20100825,20000.00,96.625,,S,,,20100823,220947,1.00
08FB5C41E1CF458D,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100823,084235,20100826,25000.00,117.327,,,,,20100823,220947,1.00
A9527FF3C942A401,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100823,084333,20100826,20000.00,106.239,0.300,,,,20100823,220947,1.00
4A3F53CB41C04088,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100823,084334,20100830,100000.00,108.250,2.840,,,,20100823,220947,1.00
CCD94517EA4D432D,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100823,084331,20100826,5000.00,100.223,4.970,,,,20100823,220947,1.00
4A8EC99785133005,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100823,084324,20100826,5000.00,99.523,,,,,20100823,220947,1.00
7836471531D03A2C,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100823,083930,20100826,25000.00,112.701,,,,,20100823,220947,1.00
57091E11F7D0C9F8,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100823,084358,20100826,5000.00,100.000,5.349,,,,20100823,220947,1.00
D725873C158186FE,S,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100823,084352,20100826,100000.00,107.093,0.142,,,,20100823,220947,1.00
1D7E172885DFD775,D,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100823,084352,20100826,100000.00,106.593,,,,,20100823,220947,1.00
C4118AD3DA3F1709,S,413919FP1,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.375,20230901,,,20100823,084358,20100826,10000.00,100.300,0.367,,,,20100823,220947,1.00
7649EB7DFAE8DD99,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100823,084255,20100826,175000.00,123.365,,P,,,20100823,220947,1.00
3C43274D87DA1554,S,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100823,084355,20100826,25000.00,110.579,2.302,,,,20100823,220947,1.00
0DC34ECFA18219E5,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100823,084358,20100913,60000.00,43.091,4.190,,,,20100823,220947,1.00
86484346858651A4,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100823,084319,20100826,25000.00,104.800,,,,,20100823,220947,1.00
B7AF13277B52ED16,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,084428,20100826,10000.00,107.375,5.893,,,,20100823,220947,1.00
21FEEDC902AFAECC,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100823,084430,20100826,25000.00,101.048,4.120,,,,20100823,220947,1.00
10E3794E1BD24281,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100823,083553,20100826,300000.00,110.686,4.050,,,,20100823,220947,1.00
4265A38FD106C0C7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,084417,20100826,10000.00,105.775,,,,,20100823,220947,1.00
02C61127C3925450,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100823,084354,20100913,60000.00,41.891,,,,,20100823,220947,1.00
F2C463AD38DA7F64,S,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100823,084435,20100826,15000.00,102.922,3.528,,,,20100823,220947,1.00
803CFEFAB3742D19,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100823,084350,20100826,100000.00,104.934,1.500,,,,20100823,220947,1.00
2FD0A688F2BE53BC,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100823,084447,20100826,35000.00,106.000,2.817,,,,20100823,220947,1.00
3399C2A3004930FF,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100823,084400,20100823,700000.00,100.000,0.000,,,,20100823,220947,1.00
8E1C8993235525A6,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100823,084456,20100826,55000.00,99.992,5.000,,,,20100823,220947,1.00
897C5FAF42010552,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20100823,084442,20100826,100000.00,107.132,1.355,,,,20100823,220947,1.00
13140B5E37507E7D,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100823,084456,20100826,55000.00,99.492,,,,,20100823,220947,1.00
28AB2B257A62BF31,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100823,084339,20100913,60000.00,42.016,,,,,20100823,220947,1.00
421782B369F7B477,S,639455DB7,NAZARETH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20030812,0.000,20160215,,,20100823,084506,20100826,50000.00,90.036,1.928,,,,20100823,220947,1.00
9D1275B1E9ECBB81,D,639455DB7,NAZARETH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20030812,0.000,20160215,,,20100823,084459,20100826,50000.00,89.936,,,,,20100823,220947,1.00
03E4DDC9E6B858E6,S,357550FQ0,FREMONT OHIO ,20030915,4.000,20121215,,,20100823,084300,20100826,25000.00,106.811,1.000,,,,20100823,220947,1.00
D32699859013D7C4,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100823,084231,20100826,1MM+,107.282,,,,,20100823,220947,1.00
2B8435089E4B2739,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,084524,20100901,10000.00,101.950,4.370,,,,20100823,220947,1.00
74444D5326A28AB4,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100823,084437,20100826,25000.00,106.648,1.000,,,,20100823,220947,1.00
5428EA18F4B2E654,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100823,084428,20100826,125000.00,108.269,,,,,20100823,220947,1.00
7145866D7C09A8F1,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100823,084524,20100826,15000.00,94.843,5.118,,,,20100823,220947,1.00
DDCB66425FBC68B8,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100823,084316,20100826,25000.00,104.925,,,,,20100823,220947,1.00
F6083EEF8CFDEA26,D,357550FQ0,FREMONT OHIO ,20030915,4.000,20121215,,,20100823,084356,20100826,25000.00,106.686,,,,,20100823,220947,1.00
DFABA3B21CD2B28B,S,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20100823,084537,20100826,15000.00,94.805,2.000,,,,20100823,220947,1.00
2E8176E5108235AA,D,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100823,084445,20100826,200000.00,111.041,,,,,20100823,220947,1.00
F1F0050BED9BABAE,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100823,084549,20100826,5000.00,91.859,2.001,,,,20100823,220947,1.00
B40DF22B6760844F,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20100823,084200,20100826,100000.00,106.382,,,,,20100823,220947,1.00
0BF145227B217392,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100823,084537,20100823,600000.00,100.000,0.000,,,,20100823,220947,1.00
CA50F111F9B7BDD5,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100823,084544,20100826,10000.00,27.600,27.670,,,,20100823,220947,1.00
29B21BB3FDD79A88,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100823,084426,20100826,125000.00,108.329,,,,,20100823,220947,1.00
F22D21D61867AB2F,S,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100823,084400,20100826,200000.00,111.091,0.640,,,,20100823,220947,1.00
B6543A10B6E20EB6,S,415422CY8,HARRISON OHIO ,20000601,5.600,20121201,,,20100823,084553,20100825,30000.00,101.219,1.003,,,,20100823,220947,1.00
78CD14D1E8A31A32,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100823,083558,20100826,20000.00,115.490,,,,,20100823,220947,1.00
C6D4C7D2B14B55DD,S,410360FN6,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.125,20240801,,,20100823,084602,20100826,15000.00,101.972,3.776,,,,20100823,220947,1.00
4D8A9341F89EDED2,D,410360FN6,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.125,20240801,,,20100823,084602,20100826,15000.00,101.872,,,,,20100823,220947,1.00
3E9D25534B66993E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100823,084556,20100826,1MM+,99.231,,S,,,20100823,220947,1.00
E1F3AF6FCEA00A75,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100823,084615,20100826,10000.00,95.179,6.450,,,,20100823,220947,1.00
46A5930D0E1DD16A,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100823,084100,20100826,1MM+,50.500,15.758,,,,20100823,220947,1.00
77D0AE32645A8435,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100823,084518,20100826,15000.00,109.825,,,,,20100823,220947,1.00
B7E39003D0A4F70D,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100823,084622,20100826,5000.00,66.247,3.414,,,,20100823,220947,1.00
A4977D4292D67163,S,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100823,084616,20100826,50000.00,100.386,1.006,,,,20100823,220947,1.00
34F284DD71E06ED3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100823,084632,20100917,15000.00,101.125,4.315,,,,20100823,220947,1.00
6923BCB5D775F4AE,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100823,084632,20100917,15000.00,99.375,,,,,20100823,220947,1.00
B335C93349F0400E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100823,084531,20100826,15000.00,110.615,,,,,20100823,220947,1.00
4E0B978CFFC3ED07,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,084633,20100826,15000.00,99.194,4.306,,,,20100823,220947,1.00
C917C94B6F9415C4,S,03745MAM7,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,5.000,20150701,,,20100823,084629,20100826,20000.00,108.165,2.033,,,,20100823,220947,1.00
DE319CF44E7B2126,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100823,084624,20100826,20000.00,99.879,5.509,,,,20100823,220947,1.00
0231EC7501D5C789,D,03745MAM7,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,5.000,20150701,,,20100823,084629,20100826,20000.00,108.135,,,,,20100823,220947,1.00
865DA5A4FFD3473C,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100823,084645,20100826,25000.00,101.175,4.615,,,,20100823,220947,1.00
5E94ABCDB6580B17,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,084644,20100826,100000.00,100.000,4.499,,,,20100823,220947,1.00
CC3CB714B49B5FB8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,084645,20100826,45000.00,107.750,,,,,20100823,220947,1.00
E8B81F02C9E1ACE4,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100823,084454,20100824,1MM+,102.943,0.350,,,,20100823,220947,1.00
F08AE4BAAFD2B29F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100823,084647,20100826,25000.00,100.000,4.249,,,,20100823,220947,1.00
A1166E6605FFCB2C,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100823,084651,20100826,185000.00,109.200,3.735,,,,20100823,220947,1.00
5755996F53369DA2,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100823,084624,20100826,20000.00,99.003,,,,,20100823,220947,1.00
8C2B0CB77BC795C5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,084659,20100826,200000.00,99.000,5.068,,,,20100823,220947,1.00
54E0E34589249459,S,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100823,084703,20100915,25000.00,105.875,3.111,,,,20100823,220947,1.00
75863F6231C0A04F,S,18085PHS6,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20150701,,,20100823,084651,20100826,10000.00,107.798,3.247,,,,20100823,220947,1.00
8D9B978CE1B901AC,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100823,083812,20100826,10000.00,99.654,5.157,,,,20100823,220947,1.00
8A785A1FEEC88F86,D,18085PHS6,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20150701,,,20100823,084651,20100826,10000.00,107.768,,,,,20100823,220947,1.00
94BA7017D1F808CA,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100823,084231,20100826,25000.00,117.452,,,,,20100823,220947,1.00
B71F9BBCC6C7FCD7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,084633,20100826,15000.00,98.994,,,,,20100823,220947,1.00
C9442D41B81D5F42,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100823,084721,20100826,10000.00,99.975,5.376,,,,20100823,220947,1.00
66FD33A40939417E,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100823,084727,20100901,100000.00,119.907,0.900,,,,20100823,220947,1.00
48969F10C39987DE,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100823,083816,20100826,10000.00,98.654,,,,,20100823,220947,1.00
C34745678082816B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,084735,20100901,20000.00,102.500,5.677,,,,20100823,220947,1.00
860A7FB978FC6AAC,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100823,084732,20100826,50000.00,102.880,3.208,,,,20100823,220947,1.00
7BD93E5F4F8AE3FA,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100823,084732,20100826,50000.00,102.380,,,,,20100823,220947,1.00
687A9A99CAB9AE7E,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100823,084727,20100826,30000.00,102.796,4.652,,,,20100823,220947,1.00
7096DDB1288FBAED,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100823,084740,20100826,50000.00,101.722,5.498,,,,20100823,220947,1.00
EA618D41CFD15BC8,S,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20100823,084739,20100826,30000.00,105.505,0.800,,,,20100823,220947,1.00
5BA0DE9A7675C04C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,084801,20100826,35000.00,101.987,6.911,,,,20100823,220947,1.00
EDAF8DA06D65AEF0,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100823,084517,20100826,15000.00,110.075,,,,,20100823,220947,1.00
140080C2442C41E6,P,64579FAP8,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SER A-8,20030828,,20230701,,,20100823,074600,20100830,300000.00,100.000,,,,,20100823,220947,1.00
6EAEF73E0F44ACB5,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100823,084804,20100826,10000.00,103.000,3.502,,,,20100823,220947,1.00
9D2A7E0700A226DD,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100823,084808,20100826,50000.00,111.168,3.260,,,,20100823,220947,1.00
4368A6DB8FBCE2D1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100823,084815,20100826,25000.00,100.000,4.249,,,,20100823,220947,1.00
7ED61A3F48428E89,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100823,084819,20100826,40000.00,117.225,2.496,,,,20100823,220947,1.00
442B0D5DC26ACDA2,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100823,084725,20100826,30000.00,100.920,,,,,20100823,220947,1.00
6AA0042714C493C0,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100823,084726,20100826,30000.00,100.670,,,,,20100823,220947,1.00
B0C97413B5A1038E,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100823,084340,20100826,25000.00,115.431,2.650,,,,20100823,220947,1.00
6BDE0DC96A4D9B79,S,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100823,084825,20100827,50000.00,111.275,4.001,,,,20100823,220947,1.00
0E5849BAD992BA10,S,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20100823,084830,20100826,25000.00,104.141,1.000,,,,20100823,220947,1.00
34D9902517EDF99D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,084839,20100903,25000.00,103.000,5.717,,,,20100823,220947,1.00
2439FB30BCA71D30,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100823,084833,20100826,65000.00,102.088,0.472,,,,20100823,220947,1.00
0119D33248683458,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100823,084530,20100826,15000.00,110.865,,,,,20100823,220947,1.00
54554BFB1E493057,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100823,084830,20100826,65000.00,101.988,,,,,20100823,220947,1.00
E5B79DC151F9FDA2,S,342815ZL4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.250,20211001,Y,,20100823,084839,20100826,10000.00,100.857,3.150,,,,20100823,220947,1.00
DDE6B7D6084C3958,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100823,084800,20100826,50000.00,100.478,,,,,20100823,220947,1.00
62ED2EF866CA5A88,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,084853,20100826,15000.00,99.850,4.763,,,,20100823,220947,1.00
9AD991DDC3BBE989,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,084911,20100901,25000.00,102.500,5.677,,,,20100823,220947,1.00
300F4CB75985DC6E,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,084853,20100826,15000.00,99.750,,,,,20100823,220947,1.00
0C1AA1F2DC36646E,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,084853,20100826,15000.00,99.750,,,,,20100823,220947,1.00
4D2D8D6C2F8D94CA,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100823,084600,20100826,1MM+,118.464,2.030,,,,20100823,220947,1.00
6BFB90523B9E02FF,P,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20100823,084700,20100826,30000.00,105.655,2.914,,,,20100823,220947,1.00
2A26D51429F4321B,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100823,084900,20100826,50000.00,100.978,2.500,,,,20100823,220947,1.00
974CB0B7B9C75552,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,084822,20100826,50000.00,99.027,,,,,20100823,220947,1.00
272551C67941048D,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100823,084923,20100826,95000.00,81.749,2.185,,,,20100823,220947,1.00
60E72B3FCB761783,P,151365FA6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,2.500,20111215,,,20100823,084924,20100826,55000.00,101.900,1.027,,,,20100823,220947,1.00
F98A684BCA32B865,S,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100823,084700,20100826,100000.00,110.095,3.900,,,,20100823,220947,1.00
510A93372F1A167D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,084934,20100826,30000.00,53.636,4.403,,,,20100823,220947,1.00
C285B2A15428417E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,084940,20100901,15000.00,102.500,5.677,,,,20100823,220947,1.00
BAAEC7704932BD15,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100823,084940,20100826,60000.00,97.700,4.429,,,,20100823,220947,1.00
F76984E619B27DB0,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100823,084947,20100826,25000.00,100.675,4.831,,,,20100823,220947,1.00
07B1150E775C1C5C,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100823,084812,20100826,1MM+,113.533,,,,,20100823,220947,1.00
0AAFC224161B88A0,P,914716UZ6,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20170401,,,20100823,084900,20100826,50000.00,102.899,2.520,,,,20100823,220947,1.00
696F56ED3B918366,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20100823,084953,20100826,50000.00,101.710,4.371,,,,20100823,220947,1.00
AB397D846AB1199D,D,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20100823,084953,20100826,50000.00,101.210,,,,,20100823,220947,1.00
95EF61AC465D2EB2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100823,084955,20100826,50000.00,99.836,5.011,,,,20100823,220947,1.00
66A800CB096768E8,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100823,084955,20100826,50000.00,98.461,,,,,20100823,220947,1.00
12A259A2CEA0813E,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,084934,20100826,30000.00,53.535,,,,,20100823,220947,1.00
31587DF2DC482FB1,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,084934,20100826,30000.00,53.535,,,,,20100823,220947,1.00
539392000C732B0C,S,311297ZV0,FARMINGTON MINN REF & IMPT-SER A,20050317,3.150,20110201,,,20100823,085029,20100826,25000.00,101.078,0.638,,,,20100823,220947,1.00
7912D32B537D422A,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20100823,084740,20100831,10000.00,90.051,6.150,,,,20100823,220947,1.00
6E02D94737FA0C3C,S,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20100823,085026,20100826,10000.00,106.271,1.001,,,,20100823,220947,1.00
1B8A0B181D4942F6,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100823,085038,20100826,10000.00,96.771,4.500,,,,20100823,220947,1.00
0C812CA2118529D5,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100823,085051,20100826,5000.00,103.045,3.750,,,,20100823,220947,1.00
AF09DBF53BC79271,S,18085PKE3,CLARK CNTY NEV ARPT REV VAR-SYS-SUB LIEN-SER D-3,20080404,,20290701,,,20100823,085022,20100824,1MM+,100.000,0.000,,,,20100823,220947,1.00
7216725A9063F2E0,S,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20100823,085055,20100826,15000.00,116.432,1.420,,,,20100823,220947,1.00
C4F5A76638A52B30,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100823,085106,20100826,90000.00,80.723,2.135,,,,20100823,220947,1.00
D969D64E1EE7513F,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100823,084351,20100826,50000.00,115.431,2.650,,,,20100823,220947,1.00
9583932BE3EA2BE8,P,41456PAP2,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20250901,,,20100823,085111,20100826,25000.00,102.178,4.633,,,,20100823,220947,1.00
4A74C7828B288E96,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100823,085129,20100826,10000.00,93.027,5.951,,,,20100823,220947,1.00
FCB3F6B50D279C8B,P,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100823,085130,20100826,25000.00,104.298,3.855,,,,20100823,220947,1.00
73E4F143B50D206E,P,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100823,085130,20100826,15000.00,103.804,3.563,,,,20100823,220947,1.00
EA9FBFB849445F15,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100823,085129,20100826,10000.00,92.527,,,,,20100823,220947,1.00
E0B213847BC6A8CD,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100823,085140,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
9FE89556DB99CD9C,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100823,085150,20100826,10000.00,109.246,2.255,,,,20100823,220947,1.00
0E6ED328CEC53503,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100823,085122,20100826,20000.00,113.171,2.250,,,,20100823,220947,1.00
D100C441302401ED,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100823,085150,20100826,10000.00,108.245,,,,,20100823,220947,1.00
0A51C71D07759F71,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100823,085052,20100826,15000.00,102.872,,,,,20100823,220947,1.00
A01FAEA15D31CAFE,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100823,085152,20100826,15000.00,106.875,3.438,,,,20100823,220947,1.00
D31ADD7AB4EB14DA,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100823,085000,20100826,15000.00,103.122,0.552,,,,20100823,220947,1.00
CF2F33D9D5219D62,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100823,085153,20100826,10000.00,102.967,3.080,,,,20100823,220947,1.00
DC98A07F7FD7877A,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100823,085146,20100826,500000.00,103.870,,,,,20100823,220947,1.00
10B71578B2114161,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100823,085204,20100826,100000.00,105.887,3.662,,,,20100823,220947,1.00
E58E7FAA63497F93,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100823,085207,20100826,10000.00,103.002,0.854,,,,20100823,220947,1.00
730E8C6F78036A52,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100823,085131,20100826,70000.00,98.000,5.497,,,,20100823,220947,1.00
50E12652AB84C3E6,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100823,085153,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
53F8EFF746E12CEB,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100823,085139,20100826,175000.00,123.440,,S,,,20100823,220947,1.00
056703B3503AC522,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100823,085223,20100826,5000.00,96.999,1.585,,,,20100823,220947,1.00
109BDA736ED29EC6,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100823,085221,20100826,20000.00,104.083,0.650,,,,20100823,220947,1.00
ABB856AE95CFAA69,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100823,085135,20100826,25000.00,102.414,,,,,20100823,220947,1.00
64C640D4EAA6454A,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100823,085000,20100826,165000.00,97.979,5.417,,,,20100823,220947,1.00
6D091F8A1A4503FC,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20100823,085238,20100824,15000.00,117.165,2.550,,,,20100823,220947,1.00
EC38439777A37624,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100823,085158,20100823,1000000.00,100.000,0.000,,,,20100823,220947,1.00
505C8F299AF31944,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100823,085228,20100826,50000.00,99.500,4.285,,,,20100823,220947,1.00
A2D574D64E24B387,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100823,085203,20100826,15000.00,116.846,3.010,,,,20100823,220947,1.00
699DF94638CDCA6F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100823,085247,20100826,5000.00,102.160,3.956,,,,20100823,220947,1.00
1BAC6D7B1DB2669E,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100823,085151,20100826,15000.00,104.250,,,,,20100823,220947,1.00
C603FA1B2A211586,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100823,085147,20100826,15000.00,104.500,,,,,20100823,220947,1.00
DEA9D8E1E45B1C7F,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100823,085100,20100826,25000.00,102.514,0.771,,,,20100823,220947,1.00
7682D24934089708,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20100823,085243,20100826,50000.00,108.385,3.100,,,,20100823,220947,1.00
70A66C635F46A203,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100823,085209,20100826,30000.00,106.486,,,,,20100823,220947,1.00
6FB61981EC54078C,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20100823,085154,20100826,30000.00,106.736,,,,,20100823,220947,1.00
B20449304CBB1941,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100823,085309,20100826,10000.00,101.750,3.856,,,,20100823,220947,1.00
5E5D57FF52092B5D,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100823,085311,20100826,50000.00,60.205,4.181,,,,20100823,220947,1.00
C933C2DE582E0C93,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100823,085322,20100826,20000.00,108.756,1.000,,,,20100823,220947,1.00
33732B315F3FE904,S,472904J69,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20160201,,,20100823,085328,20100826,50000.00,104.333,2.150,,,,20100823,220947,1.00
34365AE698A61E2E,S,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100823,085200,20100826,25000.00,104.172,0.500,,,,20100823,220947,1.00
B7E607B318C342DE,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20100823,085300,20100823,20000.00,104.375,3.804,,,,20100823,220947,1.00
811F14752F83347D,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100823,085300,20100823,15000.00,114.900,2.316,,,,20100823,220947,1.00
C5C8541044D9736E,S,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20100823,085337,20100826,1MM+,105.201,0.310,,,,20100823,220947,1.00
1C166525AC79AEE1,D,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20100823,085241,20100826,50000.00,106.557,,,,,20100823,220947,1.00
D97DB88979CC6F29,D,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20100823,085239,20100826,50000.00,106.682,,,,,20100823,220947,1.00
F6B645C78F1602EA,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100823,085200,20100826,30000.00,115.231,2.700,,,,20100823,220947,1.00
D45FBC1998D72565,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100823,085339,20100826,30000.00,114.891,,,,,20100823,220947,1.00
4AF8668A3AEF184A,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100823,085016,20100826,50000.00,108.873,,,,,20100823,220947,1.00
DF49E38CBC18B7A7,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,085323,20100826,25000.00,106.840,4.597,,,,20100823,220947,1.00
C76E37BE1FF08106,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100823,085000,20100826,50000.00,109.064,1.960,,,,20100823,220947,1.00
BCB96E3E33B973BB,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100823,085404,20100825,30000.00,113.891,2.888,,,,20100823,220947,1.00
8445673139D83766,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100823,085307,20100826,10000.00,104.385,,,,,20100823,220947,1.00
5D42CADF82848A78,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,085401,20100826,10000.00,93.174,4.744,,,,20100823,220947,1.00
64B97EAE52DEA744,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100823,085300,20100826,10000.00,104.635,0.501,,,,20100823,220947,1.00
FBBF2A46B835FF8D,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100823,085410,20100831,10000.00,99.628,3.280,,,Y,20100823,220947,1.00
64EBFCE224A0449D,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100823,085410,20100831,10000.00,99.377,,,,Y,20100823,220947,1.00
38815F3B140F3FC5,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100823,085412,20100826,50000.00,74.623,3.574,,,,20100823,220947,1.00
FD2CC74AECE089C3,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100823,085033,20100825,50000.00,118.777,2.578,,,,20100823,220947,1.00
C7469E148B626FB6,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,085423,20100909,15000.00,100.000,4.124,,,,20100823,220947,1.00
A58C39FA142C9755,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,085417,20100826,30000.00,99.993,5.000,,,,20100823,220947,1.00
A52E62F0B1A3BF32,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100823,085413,20100826,40000.00,108.593,3.250,,,,20100823,220947,1.00
D694F430B5B5DB06,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20100823,085416,20100826,1000000.00,108.206,0.330,,,,20100823,220947,1.00
08FDB492E99F465E,S,3946403W4,GREENE CNTY OHIO ,20020201,4.350,20131201,,,20100823,085419,20100824,25000.00,108.439,0.600,,,,20100823,220947,1.00
357F8F7285AF3AF9,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100823,085400,20100826,25000.00,100.000,4.249,,,,20100823,220947,1.00
069ABED2D68450E9,D,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100823,085309,20100826,25000.00,104.072,,,,,20100823,220947,1.00
273FB091617CC023,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100823,085432,20100827,10000.00,102.970,3.075,,,,20100823,220947,1.00
3830F71BEA1E2A63,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100823,085406,20100826,65000.00,98.000,5.497,,,,20100823,220947,1.00
5280509694E55D4B,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100823,085452,20100826,35000.00,99.708,5.397,,,,20100823,220947,1.00
D8F529AC4028658D,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100823,085456,20100826,100000.00,99.998,4.000,,,,20100823,220947,1.00
7A332A20306B0C5F,S,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20100823,085450,20100826,1000000.00,106.752,0.330,,,,20100823,220947,1.00
7E791393C9C609C7,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100823,085400,20100826,10000.00,112.695,,,,,20100823,220947,1.00
1D93F837AD2FA8CC,D,444197GP6,HUDSON WIS SCH DIST REF-SER B,20020301,4.200,20111001,,,20100823,085414,20100826,50000.00,103.830,,,,,20100823,220947,1.00
52A3578603053CDD,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20100823,085504,20100826,20000.00,102.910,3.938,,,,20100823,220947,1.00
EB275845FD51B6FE,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100823,085505,20100826,5000.00,111.549,1.000,,,,20100823,220947,1.00
B0F7CAFB50FDE125,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100823,085508,20100824,15000.00,109.866,1.000,,,,20100823,220947,1.00
B61917E65E4C2A0A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,085300,20100826,1MM+,77.757,,,,,20100823,220947,1.00
7B33F36E34ECAAA2,S,444197GP6,HUDSON WIS SCH DIST REF-SER B,20020301,4.200,20111001,,,20100823,085400,20100826,50000.00,103.930,0.601,,,,20100823,220947,1.00
AF3EE6E8872FB370,S,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20100823,085510,20100826,40000.00,104.268,0.990,,,,20100823,220947,1.00
15A467E1647BEE9B,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20100823,085510,20100826,40000.00,103.750,,,,,20100823,220947,1.00
24068D6DDC436B17,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20100823,085510,20100826,40000.00,103.750,,,,,20100823,220947,1.00
B1AA6EE8B44EEB08,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100823,085513,20100826,25000.00,103.650,4.185,,,,20100823,220947,1.00
2BAF6D552026F3B8,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100823,085520,20100826,5000.00,114.691,2.000,,,,20100823,220947,1.00
5AEABC205A38070D,S,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20100823,085449,20100826,100000.00,113.166,6.160,,,,20100823,220947,1.00
5F5CEFCBFF0B1913,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100823,085506,20100823,50000.00,102.395,1.221,,,,20100823,220947,1.00
80F91D8CFC851E18,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20100823,085449,20100826,100000.00,113.166,,,,,20100823,220947,1.00
0BFA5469AD3304EE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,085500,20100826,10000.00,68.361,5.815,,,,20100823,220947,1.00
7330302DBA37230E,S,666611GR3,NORTHPORT ALA WTS-SER B,20020501,4.250,20111201,,,20100823,085527,20100826,15000.00,104.250,0.861,,,,20100823,220947,1.00
8954E3F489711774,S,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20100823,085200,20100826,15000.00,106.648,1.000,,,,20100823,220947,1.00
21A4FA05421ED3C9,P,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100823,085000,20100825,50000.00,118.207,2.652,,,,20100823,220947,1.00
5A5E0933FF4CA217,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20100823,085538,20100826,5000.00,104.900,1.085,,,,20100823,220947,1.00
CBDCD17BCBFFB298,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100823,085522,20100915,35000.00,99.814,3.640,,,Y,20100823,220947,1.00
0DBAA93DFC9380C8,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100823,085507,20100826,20000.00,111.298,3.350,,,,20100823,220947,1.00
753DCF8013B009AD,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100823,085522,20100915,35000.00,99.714,,,,Y,20100823,220947,1.00
F83F2DCE47413881,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100823,085530,20100824,20000.00,100.949,3.047,,,,20100823,220947,1.00
BDE7E7D2C7343B85,P,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100823,085535,20100903,1MM+,100.350,4.638,,,,20100823,220947,1.00
AE40D348E4B985D2,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,085300,20100901,200000.00,99.600,,,,,20100823,220947,1.00
B9B30BF43FD44FCA,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100823,085547,20100826,1MM+,108.753,0.340,,,,20100823,220947,1.00
3A82B4883F3BC6EE,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100823,085531,20100826,50000.00,96.125,1.200,,,,20100823,220947,1.00
0252731BC277EECE,S,917572DX4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,20000415,6.100,20251001,,,20100823,085535,20100826,25000.00,100.492,1.010,,,,20100823,220947,1.00
FE0081091F9D9E0B,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100823,085535,20100826,50000.00,96.125,,,,,20100823,220947,1.00
39B4D5F79BA86EF2,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100823,085540,20100901,50000.00,118.875,1.391,,,,20100823,220947,1.00
96D36C28032B1816,D,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20100823,085501,20100826,20000.00,105.532,,,,,20100823,220947,1.00
C16B302F7C09C26F,S,220147V58,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.250,20210815,,,20100823,085500,20100826,100000.00,110.000,2.972,,,,20100823,220947,1.00
5CA2619EED339E93,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,085556,20100826,50000.00,102.250,4.452,,,,20100823,220947,1.00
BF33B54B6258741E,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100823,085558,20100824,25000.00,117.576,2.002,,,,20100823,220947,1.00
9A8EF7E802B9CB2C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100823,085611,20100826,15000.00,103.900,4.282,,,,20100823,220947,1.00
CEC7973801CAFE3E,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100823,085535,20100826,30000.00,51.148,5.185,,,,20100823,220947,1.00
9CFB1DD2DB843574,S,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100823,085538,20100826,5000.00,101.218,4.324,,,,20100823,220947,1.00
24720AF8648403B6,S,217482VT2,COPPELL TEX REF & IMPT,20020701,5.000,20210201,,,20100823,085604,20100826,100000.00,101.720,0.985,,,,20100823,220947,1.00
92C912F1DD548723,S,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100823,085605,20100826,5000.00,99.757,5.344,,,,20100823,220947,1.00
5E0785E0AF716CDA,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100823,085546,20100826,30000.00,51.048,,,,,20100823,220947,1.00
460CCA1197AB93C6,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100823,085535,20100826,30000.00,51.048,,,,,20100823,220947,1.00
E561F42943B54528,D,217482VT2,COPPELL TEX REF & IMPT,20020701,5.000,20210201,,,20100823,085604,20100826,100000.00,101.520,,,,,20100823,220947,1.00
CB3F31DDB16741C4,D,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100823,085605,20100826,5000.00,99.632,,,,,20100823,220947,1.00
F462B4067081FBCD,S,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20100823,085400,20100826,20000.00,105.633,0.522,,,,20100823,220947,1.00
974D7616E20ADC6C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100823,085600,20100826,5000.00,107.296,4.420,,,,20100823,220947,1.00
517CFEDED47BC4B3,S,609566U77,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20101201,,,20100823,085614,20100824,20000.00,100.150,3.407,,,,20100823,220947,1.00
CABA8729F2A498DE,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100823,085600,20100826,10000.00,102.524,2.741,,,,20100823,220947,1.00
1FB4F95C0A9E1B8C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,085628,20100826,25000.00,101.399,0.788,,,,20100823,220947,1.00
8A02E04D0E6867DB,S,765820YP4,RIDGEFIELD CONN REF-SER C,20100830,4.000,20180715,Y,,20100823,085250,20100830,500000.00,115.132,,,,,20100823,220947,1.00
5FA3402ACD8F81C6,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100823,085300,20100826,50000.00,109.417,,,,,20100823,220947,1.00
033E789B863019D5,S,826129DE5,SIDNEY OHIO CITY SCH DIST CAP APPREC-REF,20071031,0.000,20161201,,,20100823,085649,20100826,5000.00,84.268,2.751,,,,20100823,220947,1.00
E0340D620771F648,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100823,085653,20100826,30000.00,102.740,4.087,,,,20100823,220947,1.00
4075964138D43791,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,085644,20100826,25000.00,102.250,4.452,,,,20100823,220947,1.00
488B0614DA97CA36,D,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100823,085524,20100826,50000.00,109.969,,,,,20100823,220947,1.00
068BDA8F47386BE7,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20100823,085657,20100826,15000.00,76.811,3.465,,,,20100823,220947,1.00
3D42C46E8276F687,D,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20100823,085657,20100826,15000.00,76.060,,,,,20100823,220947,1.00
7CAE7A3EB57AC27D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,085701,20100909,100000.00,100.000,4.624,,,,20100823,220947,1.00
C08DE1016884020E,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100823,085500,20100826,100000.00,102.964,0.300,,,,20100823,220947,1.00
901DB23337E228BC,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,085316,20100902,150000.00,99.733,3.630,,,,20100823,220947,1.00
ACF651BDB533E0D9,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100823,085709,20100824,10000.00,118.128,2.050,,,,20100823,220947,1.00
5EEFE0521A387D4A,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,085254,20100901,100000.00,99.500,,,,,20100823,220947,1.00
DC88ACD8BF391BFE,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,085207,20100901,100000.00,99.650,,,,,20100823,220947,1.00
0BC0AA89294C5489,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100823,085713,20100826,100000.00,62.844,4.198,,,,20100823,220947,1.00
20C5B9CF85112BFC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,085728,20100915,55000.00,107.320,3.589,,,,20100823,220947,1.00
1A47C59CB9F31C2B,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20100823,085719,20100826,25000.00,104.775,2.917,,,,20100823,220947,1.00
7D50E0BE8454357C,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100823,085718,20100826,50000.00,74.816,3.542,,,,20100823,220947,1.00
72B73674482D0374,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,085727,20100826,25000.00,102.250,4.452,,,,20100823,220947,1.00
54A45123FE91BF39,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100823,085707,20100826,10000.00,106.275,4.487,,,,20100823,220947,1.00
5E714CA8BA4982F6,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100823,085700,20100826,150000.00,104.571,0.780,,,,20100823,220947,1.00
7952E8E915CC4C0D,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100823,085707,20100826,10000.00,105.975,,,,,20100823,220947,1.00
8C399A4EAED86C2D,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100823,085707,20100826,10000.00,105.975,,,,,20100823,220947,1.00
ABEF424599036021,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,085638,20100826,225000.00,107.539,,,,,20100823,220947,1.00
1124845DD43962DE,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20100823,085755,20100826,25000.00,99.640,4.028,,,,20100823,220947,1.00
102944D0A6EBCA8C,P,232263FA6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.600,20170601,Y,,20100823,085745,20100903,685000.00,100.350,3.541,,,,20100823,220947,1.00
3F7B8990D60B37FB,D,815626DC7,SEDGWICK CNTY KANS UNI SCH ,20000815,5.750,20100901,,,20100823,085457,20100823,1000000.00,100.097,,,,,20100823,220947,1.00
8752181ECD785EA2,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100823,085805,20100826,5000.00,111.758,2.414,,,,20100823,220947,1.00
08A1548C070778F0,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100823,085759,20100826,5000.00,111.558,,,,,20100823,220947,1.00
D6F8F5B165CE8050,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100823,085356,20100826,10000.00,112.945,,,,,20100823,220947,1.00
39B1DA3355EA5499,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100823,083827,20100826,1MM+,104.970,,,,,20100823,220947,1.00
DB7CE6F68B3A1C0A,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100823,085806,20100826,50000.00,102.139,0.781,,,,20100823,220947,1.00
6AB3592D4ED1A9DC,S,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,Y,,20100823,085427,20100830,200000.00,115.132,,,,,20100823,220947,1.00
7817267816A06117,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,085806,20100826,25000.00,102.250,4.452,,,,20100823,220947,1.00
1249AFA296BEDAB7,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100823,085814,20100826,10000.00,112.455,1.193,,,,20100823,220947,1.00
53974A570BA9ABED,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100823,085000,20100826,165000.00,97.979,,,,,20100823,220947,1.00
12C8571175C5B530,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100823,085754,20100826,100000.00,108.362,2.696,,,,20100823,220947,1.00
07D3842389995104,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100823,085817,20100824,15000.00,105.003,0.850,,,,20100823,220947,1.00
B7D2589D94B112BC,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100823,085754,20100826,100000.00,108.362,,,,,20100823,220947,1.00
A948CB541889F244,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100823,085832,20100826,35000.00,100.436,0.503,,,,20100823,220947,1.00
40878325419F3A2D,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100823,085832,20100826,35000.00,100.310,,,,,20100823,220947,1.00
B163BC694CBC20D6,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,Y,,20100823,085810,20100826,15000.00,99.998,2.500,,,,20100823,220947,1.00
D14E5ED9A4A10C3D,S,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,Y,,20100823,085818,20100826,20000.00,102.058,0.600,,,,20100823,220947,1.00
75291415324D9170,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,Y,,20100823,085810,20100826,15000.00,99.898,,,,,20100823,220947,1.00
39BA9DE5A01EFE39,D,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,Y,,20100823,085818,20100826,20000.00,101.958,,,,,20100823,220947,1.00
4F6327441167AEBC,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100823,085820,20100826,50000.00,102.120,,,,,20100823,220947,1.00
7CEEED2562B935F4,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,085800,20100826,25000.00,104.000,4.389,,,,20100823,220947,1.00
840C531EAAF8329A,S,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20100823,085847,20100826,50000.00,104.035,1.459,,,,20100823,220947,1.00
A772D62A448253A1,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,085848,20100826,25000.00,102.250,4.452,,,,20100823,220947,1.00
04A65867FCD687BF,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100823,085852,20100826,100000.00,37.801,5.398,,,,20100823,220947,1.00
645282CECADE6714,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100823,085841,20100826,10000.00,111.445,2.948,,,,20100823,220947,1.00
92A82AFA9DBED5F4,S,717842FU7,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20160215,,,20100823,085902,20100826,10000.00,99.743,5.179,,,,20100823,220947,1.00
AA16FB19E8F47EC6,D,717842FU7,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20160215,,,20100823,085902,20100826,10000.00,99.618,,,,,20100823,220947,1.00
B2DA2ACDB71FDF15,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,085830,20100826,10000.00,114.000,,,,,20100823,220947,1.00
F3D29CD4784661FC,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100823,085857,20100826,50000.00,60.551,4.133,,,,20100823,220947,1.00
5D42BD6A0175320F,S,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100823,085901,20100826,125000.00,104.879,3.112,,,,20100823,220947,1.00
B00F66724A6C29A8,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100823,085904,20100826,10000.00,107.770,3.950,,,,20100823,220947,1.00
9FB2D49FE618A2CD,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100823,085904,20100826,10000.00,105.770,,,,,20100823,220947,1.00
9B9D6315DE38D876,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,085923,20100909,10000.00,100.000,5.499,,,,20100823,220947,1.00
4C14F58147D44085,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100823,085000,20100901,15000.00,103.050,3.000,,,,20100823,220947,1.00
295BB72B4BC09F13,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,085928,20100826,25000.00,104.604,3.000,,,,20100823,220947,1.00
7DADE33B97A980BE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,085920,20100915,45000.00,107.320,3.589,,,,20100823,220947,1.00
FFDF2E2A119B9A35,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20100823,085931,20100826,15000.00,99.640,4.028,,,,20100823,220947,1.00
A4038514778B5926,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100823,085843,20100825,1000000.00,46.300,5.039,,,,20100823,220947,1.00
96EEC9F9011BD17E,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,085806,20100901,100000.00,101.640,3.800,,,,20100823,220947,1.00
675AC6D36426C840,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100823,085940,20100826,250000.00,101.647,0.251,,,,20100823,220947,1.00
6F09D8E21F5D60FD,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100823,085940,20100826,15000.00,114.702,1.200,,,,20100823,220947,1.00
AB5AC36823E48328,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,085906,20100826,35000.00,100.320,,,,,20100823,220947,1.00
46D295690D417826,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100823,085916,20100826,30000.00,100.647,,,,,20100823,220947,1.00
4C20925BA00DE23D,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100823,085940,20100826,250000.00,101.522,,,,,20100823,220947,1.00
72849F8D45311B52,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,085935,20100826,20000.00,101.136,,,,,20100823,220947,1.00
325F1C588954B203,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100823,085953,20100826,10000.00,102.045,1.000,,,,20100823,220947,1.00
696AA496EBFF27B7,D,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100823,085800,20100826,125000.00,103.194,,,,,20100823,220947,1.00
49019D2A419DC892,D,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100823,085858,20100826,125000.00,103.254,,,,,20100823,220947,1.00
C57A9296902BC01A,D,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100823,085156,20100825,50000.00,118.657,,S,,,20100823,220947,1.00
9FAA268ACF4DCDC8,D,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100823,085156,20100825,50000.00,118.407,,P,,,20100823,220947,1.00
294A48F004637293,S,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100823,090010,20100826,40000.00,105.292,3.031,,,,20100823,220947,1.00
F0CB6CACF787A79B,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100823,090010,20100826,40000.00,104.250,,,,,20100823,220947,1.00
3AB4EF80F70C855E,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100823,090014,20100826,40000.00,104.250,,,,,20100823,220947,1.00
83813DFC4B45F194,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,090011,20100901,30000.00,100.000,3.125,,,,20100823,220947,1.00
DC3CF47DAB9D4B8B,S,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20100823,090013,20100826,25000.00,111.036,2.153,,,,20100823,220947,1.00
362C99122A89BCF2,D,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20100823,090013,20100826,25000.00,110.286,,,,,20100823,220947,1.00
9E8C9387007BF105,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100823,085732,20100826,100000.00,101.223,,,,,20100823,220947,1.00
77736F41B00DD636,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100823,090025,20100826,35000.00,106.893,3.314,,,,20100823,220947,1.00
C1F28E7E98E9E5F9,S,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100823,090026,20100826,10000.00,104.943,3.926,,,,20100823,220947,1.00
863DF9489ADDE3AF,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100823,090032,20100826,40000.00,111.168,3.260,,,,20100823,220947,1.00
2399E5242D29A1C7,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,090043,20100826,100000.00,107.788,4.331,,,,20100823,220947,1.00
34EA454A2383D62C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,090046,20100826,25000.00,101.549,0.555,,,,20100823,220947,1.00
A9F698384E2C9C96,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100823,090043,20100826,5000.00,102.181,2.995,,,,20100823,220947,1.00
F5AB571667D1223F,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100823,090100,20100826,30000.00,87.591,6.088,,,,20100823,220947,1.00
B8C58235F145BE28,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100823,090039,20100826,5000.00,101.169,,,,,20100823,220947,1.00
8986201576D3FCBB,S,846846C35,SPARTANBURG CNTY S C REF,20051012,4.000,20180401,,,20100823,090103,20100826,5000.00,107.550,2.261,,,,20100823,220947,1.00
845B74CD64CCE76A,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100823,090100,20100826,30000.00,87.491,,,,,20100823,220947,1.00
5A730BA821FBE86A,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100823,090113,20100826,10000.00,56.794,4.851,,,,20100823,220947,1.00
0268164D63E69BEA,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100823,090053,20100914,5000.00,104.083,3.500,,,Y,20100823,220947,1.00
D19649C2D4CF5673,S,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20100823,090103,20100826,10000.00,100.142,3.759,,,,20100823,220947,1.00
8B7418E694C7860D,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100823,090053,20100914,5000.00,103.982,,,,Y,20100823,220947,1.00
ACB5D5023103BEC0,D,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20100823,090103,20100826,10000.00,100.017,,,,,20100823,220947,1.00
F9AC9A456F8EC92C,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100823,090100,20100826,150000.00,51.177,4.027,,,,20100823,220947,1.00
BE92D1E203710D24,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,090124,20100830,10000.00,101.496,4.754,,,,20100823,220947,1.00
734F8CB5847C9003,S,274299XC5,EAST PENN PA SCH DIST SER A,20040501,3.800,20181115,,,20100823,090125,20100826,20000.00,101.711,1.399,,,,20100823,220947,1.00
8240535C06311678,D,274299XC5,EAST PENN PA SCH DIST SER A,20040501,3.800,20181115,,,20100823,090125,20100826,20000.00,100.960,,,,,20100823,220947,1.00
900B544CB0DC9322,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,090041,20100826,100000.00,105.963,,,,,20100823,220947,1.00
24C5DEA82A72FF68,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,090127,20100830,10000.00,100.996,,,,,20100823,220947,1.00
869B4F6220571404,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100823,090053,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
AC2A39209799C9BF,S,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100823,090136,20100824,50000.00,106.845,2.151,,,,20100823,220947,1.00
7D0996428F2B92A4,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100823,090004,20100826,125000.00,104.403,,P,,,20100823,220947,1.00
A4AEE3D604C56EA0,S,838536EC0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20201101,,,20100823,090144,20100826,25000.00,113.312,3.306,,,,20100823,220947,1.00
45989228A250805D,D,838536EC0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20201101,,,20100823,090144,20100826,25000.00,111.638,,,,,20100823,220947,1.00
85553A310CA33D6E,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100823,090100,20100826,15000.00,106.299,3.527,,,,20100823,220947,1.00
F8766F103BED666E,D,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100823,085900,20100826,5000.00,100.999,,,,,20100823,220947,1.00
37C05AAB1B187998,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,090201,20100826,35000.00,109.000,5.744,,,,20100823,220947,1.00
E62FF0D341850268,D,838536EC0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20201101,,,20100823,090153,20100826,25000.00,111.638,,,,,20100823,220947,1.00
52B3E3221A7F82E5,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,090156,20100826,1MM+,106.462,,P,,,20100823,220947,1.00
9330193CA1A006D7,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,090156,20100826,1MM+,106.512,,S,,,20100823,220947,1.00
A34F97113FBC2BF8,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,090210,20100916,200000.00,100.000,4.125,,,,20100823,220947,1.00
53880375B9B6D32E,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100823,090157,20100826,10000.00,103.341,3.200,,,,20100823,220947,1.00
BEA744CC1A45662C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,090154,20100826,5000.00,97.213,,,,,20100823,220947,1.00
E2F8711CFC4B5E8F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,090154,20100826,5000.00,97.313,4.300,,,,20100823,220947,1.00
4B80FED39E0DCEE4,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100823,090100,20100826,135000.00,101.485,1.600,,,,20100823,220947,1.00
884E3E27E23D5FB4,P,896567AW4,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.500,20110201,,,20100823,090212,20100826,15000.00,100.317,3.740,,,,20100823,220947,1.00
53C09F215975E661,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100823,090200,20100826,10000.00,102.699,2.170,,,,20100823,220947,1.00
427EC7741139B5C9,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100823,090214,20100826,20000.00,101.693,1.146,,,,20100823,220947,1.00
80261EC13F040321,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,090216,20100916,200000.00,98.090,,,,,20100823,220947,1.00
3529AFA1586ACCC3,S,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20100823,090147,20100823,1MM+,100.000,,,,,20100823,220947,1.00
300D9D3CC1716A24,S,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20100823,090229,20100826,5000.00,107.467,0.996,,,,20100823,220947,1.00
CAAA0FCB26D4AA80,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100823,090239,20100831,30000.00,101.500,3.815,,,,20100823,220947,1.00
1ECCA6D9CF5A566B,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100823,085832,20100826,1MM+,105.651,,,,,20100823,220947,1.00
6077A85D4BE35DA2,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100823,090200,20100826,175000.00,105.719,3.510,,,,20100823,220947,1.00
3B1B03807954CF5C,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100823,090200,20100826,50000.00,102.139,0.781,,,,20100823,220947,1.00
14DFAE2B86EB4FB2,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100823,090200,20100826,80000.00,116.113,1.250,,,,20100823,220947,1.00
1F32DD56A7317C60,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100823,090200,20100826,65000.00,114.220,1.900,,,,20100823,220947,1.00
8CC1C8D1DDB21996,S,274299WV4,EAST PENN PA SCH DIST SER A,20040501,2.800,20111115,,,20100823,090243,20100831,25000.00,101.832,0.200,,,,20100823,220947,1.00
36A3D0B24F14182C,D,274299WV4,EAST PENN PA SCH DIST SER A,20040501,2.800,20111115,,,20100823,090243,20100831,25000.00,101.332,,,,,20100823,220947,1.00
2CE7610AB1F11B95,S,64469DMD0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210101,,,20100823,090247,20100826,30000.00,101.125,3.972,,,,20100823,220947,1.00
E1DB25C447235DFA,D,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20100823,090150,20100826,50000.00,50.457,,,,,20100823,220947,1.00
F1F9CB49C12F528A,D,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20100823,090148,20100826,50000.00,50.582,,,,,20100823,220947,1.00
0E6935B480EDBFBC,P,151365FA6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,2.500,20111215,,,20100823,090250,20100826,55000.00,101.900,1.027,,,,20100823,220947,1.00
21418EFB1D9BFAFC,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100823,090252,20100826,30000.00,100.000,4.250,,,,20100823,220947,1.00
985D71B55DCE41A2,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100823,090000,20100830,200000.00,102.886,2.400,,,,20100823,220947,1.00
6AE7F5C1F0BA56EA,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100823,090220,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
0EA2659BBB9D5262,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,090304,20100826,50000.00,105.595,3.180,,,,20100823,220947,1.00
E600E3DE03DDDDEB,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100823,090246,20100826,140000.00,101.438,2.830,,,,20100823,220947,1.00
A17831BF60BD167C,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100823,090200,20100826,100000.00,120.715,1.520,,,,20100823,220947,1.00
4453546B2BB8832F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100823,090306,20100826,10000.00,101.027,1.700,,,,20100823,220947,1.00
159A6A98FB3014F3,P,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100823,090311,20100826,100000.00,108.023,2.790,,,,20100823,220947,1.00
6B7A04643E97C355,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100823,090306,20100826,10000.00,100.977,,,,,20100823,220947,1.00
D316BDFA33758CA2,S,977087EV3,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140901,Y,,20100823,090100,20100831,500000.00,110.903,1.200,,,Y,20100823,220947,1.00
A082E63B11423BE0,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100823,090105,20100826,50000.00,101.262,,,,,20100823,220947,1.00
545473DD8FFB00D1,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100823,090315,20100826,60000.00,117.817,2.720,,,,20100823,220947,1.00
49ED3E4CFFC7895E,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100823,090351,20100826,10000.00,100.094,4.737,,,,20100823,220947,1.00
917BA263E1B5079A,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100823,090351,20100826,10000.00,99.994,,,,,20100823,220947,1.00
3BBF46AF89ECDF6B,D,857322RV5,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,5.000,20160315,,,20100823,090413,20100826,25000.00,109.897,,,,,20100823,220947,1.00
6F05A370B74317C7,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100823,090324,20100826,200000.00,104.927,,,,,20100823,220947,1.00
61A8029FF543DF84,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100823,090200,20100826,1000000.00,28.729,,P,,,20100823,220947,1.00
75451D1B1CE252CC,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100823,090350,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
4A77CC11B357A9FC,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100823,090428,20100826,50000.00,100.581,4.368,,,,20100823,220947,1.00
9E760D6D07B47FCD,P,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100823,090440,20100826,100000.00,19.850,7.368,,,,20100823,220947,1.00
18E2F57AED196C48,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100823,090446,20100826,10000.00,109.942,3.102,,,,20100823,220947,1.00
3C880DF6C818CB31,S,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100823,090454,20100825,25000.00,109.952,1.250,,,,20100823,220947,1.00
7F2009D7B22AFFC8,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100823,090446,20100826,10000.00,108.692,,,,,20100823,220947,1.00
18E2DC4CDDDF751F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,090300,20100826,225000.00,107.664,4.000,,,,20100823,220947,1.00
BA8A5F6C943C8001,S,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100823,090456,20100826,15000.00,101.875,3.283,,,,20100823,220947,1.00
FD9E91177B8066AA,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100823,090300,20100909,250000.00,99.440,4.046,,,,20100823,220947,1.00
86EF48B0FADC577A,S,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100823,090100,20100826,100000.00,101.473,3.966,,,,20100823,220947,1.00
B3CA83373F8D5A1D,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100823,090400,20100826,50000.00,110.344,2.953,,,,20100823,220947,1.00
16F1C3DBEF816095,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100823,090300,20100826,70000.00,83.522,6.060,,,,20100823,220947,1.00
41CDBF88C36499D4,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100823,090500,20100826,500000.00,115.564,1.540,,,,20100823,220947,1.00
120180C49F6C39F0,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100823,090308,20100826,70000.00,83.521,,,,,20100823,220947,1.00
B927513072FEBB25,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100823,090458,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
3998191809F14526,P,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100823,090238,20100826,10000.00,104.750,4.211,,,,20100823,220947,1.00
54CAB8CEAFC552BE,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100823,090529,20100826,20000.00,109.700,4.648,,,,20100823,220947,1.00
1BB709196CC998EA,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100823,090529,20100826,20000.00,107.700,,,,,20100823,220947,1.00
0C9C7E8967488592,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100823,090537,20100826,50000.00,86.025,5.713,,,,20100823,220947,1.00
5302B9BE98F220AE,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100823,090500,20100826,100000.00,111.264,0.550,,,,20100823,220947,1.00
5EFADF43CFA0D22B,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100823,090100,20100826,10000.00,120.561,2.350,,,,20100823,220947,1.00
6983A413ED30F27B,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100823,090600,20100826,10000.00,101.601,4.179,,,,20100823,220947,1.00
0269E2E34C9E88D7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100823,090553,20100908,100000.00,108.099,4.000,,,,20100823,220947,1.00
5CCADFF6F4DC905D,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100823,090600,20100908,100000.00,106.253,,,,,20100823,220947,1.00
99439F26DE95B620,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,090555,20100909,10000.00,100.000,4.624,,,,20100823,220947,1.00
0F9C54CA02B98384,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100823,090527,20100823,400000.00,100.000,0.000,,,,20100823,220947,1.00
FFCF22F6BAD6063A,S,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20100823,090558,20100826,5000.00,102.516,2.457,,,,20100823,220947,1.00
E706C44799D43BE1,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100823,090556,20100826,350000.00,112.947,,P,,,20100823,220947,1.00
8D84A596BDDEA783,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100823,090613,20100831,25000.00,98.596,1.001,,,,20100823,220947,1.00
E44F2DD6AD4AEFD5,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100823,090613,20100831,25000.00,98.221,,,,,20100823,220947,1.00
E04E03FE368C8825,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100823,090601,20100826,20000.00,101.639,4.250,,,,20100823,220947,1.00
37A6896B294D3A49,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100823,090605,20100826,20000.00,101.639,,,,,20100823,220947,1.00
E9EB2241165D2CA7,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100823,090630,20100826,15000.00,105.700,3.305,,,,20100823,220947,1.00
8A764DA00008E0DF,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100823,090629,20100826,25000.00,103.778,3.330,,,,20100823,220947,1.00
682A8F3D07BD462E,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100823,090613,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
26FFFED6D88989B7,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100823,090630,20100826,5000.00,113.625,2.679,,,,20100823,220947,1.00
18C1A4B3124F0CF9,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100823,090356,20100909,250000.00,99.500,,,,,20100823,220947,1.00
76BE41F1648A2430,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100823,090105,20100826,50000.00,101.387,,,,,20100823,220947,1.00
3038B6BB988DC9A2,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100823,090630,20100826,5000.00,107.887,4.400,,,,20100823,220947,1.00
250F8207CF2BB90C,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100823,090500,20100827,400000.00,108.605,,,,,20100823,220947,1.00
93B922CDDD229A84,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100823,085737,20100830,10000.00,101.000,2.983,,,,20100823,220947,1.00
24633F9A539636DE,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100823,085742,20100830,10000.00,101.000,,,,,20100823,220947,1.00
C3BC337559324E90,S,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100823,090700,20100826,20000.00,103.596,1.001,,,,20100823,220947,1.00
E8796B92C1E95AD4,S,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20100823,090658,20100826,20000.00,101.575,3.071,,,,20100823,220947,1.00
5B850B164EFB2454,S,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100823,090700,20100826,20000.00,104.406,3.428,,,,20100823,220947,1.00
2E661E4278AC09D2,D,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20100823,090658,20100826,20000.00,100.825,,,,,20100823,220947,1.00
8BF56B9D3FC1B70E,D,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100823,090700,20100826,20000.00,103.156,,,,,20100823,220947,1.00
D77CEE3965D73488,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100823,090620,20100823,400000.00,100.000,0.000,,,,20100823,220947,1.00
3328662FD0A3FA60,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,090651,20100909,10000.00,99.350,4.184,,,,20100823,220947,1.00
C4422F0EF431DEF2,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100823,090100,20100826,10000.00,119.620,2.469,,,,20100823,220947,1.00
9F3B9D600BE1272B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,090710,20100826,50000.00,102.829,5.014,,,,20100823,220947,1.00
1BD4C0C4B693C6EE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100823,090721,20100826,10000.00,96.750,5.146,,,,20100823,220947,1.00
282E6779F71DA2BB,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100823,090711,20100826,20000.00,94.811,5.422,,,,20100823,220947,1.00
9945C99FAA74EED8,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100823,090700,20100826,25000.00,106.478,3.900,,,,20100823,220947,1.00
7779786A5E2A983A,S,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100823,090716,20100826,10000.00,98.000,4.393,,,,20100823,220947,1.00
A3EB597DF397B651,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100823,090713,20100826,25000.00,99.418,4.536,,,,20100823,220947,1.00
989EBA0DED487078,S,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100823,090720,20100826,20000.00,101.913,3.536,,,,20100823,220947,1.00
871A2E77F636A84A,D,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100823,090720,20100826,20000.00,101.163,,,,,20100823,220947,1.00
EDBA0240C8C718F1,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20100823,090721,20100826,5000.00,102.999,4.154,,,,20100823,220947,1.00
3797F168BD7E867C,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100823,090426,20100826,165000.00,98.354,5.385,,,,20100823,220947,1.00
8B3E9B5348FEC73B,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100823,090729,20100826,20000.00,49.875,5.525,,,,20100823,220947,1.00
A5F6781755E65CEE,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100823,090713,20100823,300000.00,100.000,0.000,,,,20100823,220947,1.00
64CDB83779651681,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100823,090720,20100826,5000.00,105.149,4.556,,,,20100823,220947,1.00
E62CDC88AD29D49B,S,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100823,090720,20100826,10000.00,102.850,0.578,,,,20100823,220947,1.00
AC4FC15541F6C9F0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,090737,20100826,20000.00,100.536,4.184,,,,20100823,220947,1.00
27C2486D43903965,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100823,090633,20100826,50000.00,112.250,4.163,,,,20100823,220947,1.00
24595F4672B90751,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100823,090600,20100826,40000.00,111.714,,,,,20100823,220947,1.00
F543AA42E75FE1A5,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,090603,20100826,500000.00,103.358,,S,,,20100823,220947,1.00
332872367A1191B1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,090737,20100826,20000.00,100.086,,,,,20100823,220947,1.00
7369FEC2C73FE93C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,090741,20100826,5000.00,105.595,3.180,,,,20100823,220947,1.00
260E5BDA640CDC8D,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100823,090747,20100826,5000.00,104.363,3.381,,,,20100823,220947,1.00
140CF8F0972A37A1,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100823,090712,20100826,5000.00,104.449,,,,,20100823,220947,1.00
CFAA1664BFEF2226,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,090754,20100901,50000.00,101.852,4.763,,,,20100823,220947,1.00
8DEA841366FDBDE4,D,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100823,090714,20100826,10000.00,102.500,,,,,20100823,220947,1.00
59B06C06901FCE4E,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100823,090657,20100826,5000.00,104.949,,,,,20100823,220947,1.00
47AEC1EE3CC6DA09,D,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100823,090708,20100826,10000.00,102.750,,,,,20100823,220947,1.00
A077F28ED39FEF77,S,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,Y,,20100823,090802,20100902,25000.00,104.200,0.780,,,,20100823,220947,1.00
128A2BB7C87AA2F8,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100823,090755,20100826,25000.00,101.037,4.569,,,,20100823,220947,1.00
FB266DA01264DAD9,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100823,090755,20100826,25000.00,100.937,,,,,20100823,220947,1.00
52E63AC45BCDA750,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100823,090755,20100826,25000.00,100.937,,,,,20100823,220947,1.00
F71D55B72083C1B2,S,172254DB7,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20221101,,,20100823,090806,20100826,10000.00,113.094,3.170,,,,20100823,220947,1.00
4C9E3D29F25D9636,S,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100823,090816,20100826,45000.00,114.270,1.038,,,,20100823,220947,1.00
04E6E326BA59E3A7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,090819,20100826,5000.00,96.174,4.521,,,,20100823,220947,1.00
BA8214A176B83A71,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100823,090739,20100826,100000.00,109.652,0.850,,,,20100823,220947,1.00
D2A1B3080FBCAA54,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100823,090824,20100901,25000.00,103.000,4.505,,,,20100823,220947,1.00
BA4C67E3DB0130D2,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100823,090713,20100826,100000.00,109.652,,,,,20100823,220947,1.00
D91A9EAACAD6B12B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,090833,20100901,15000.00,101.950,4.370,,,,20100823,220947,1.00
29831176B32B5016,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100823,090556,20100826,350000.00,113.007,,S,,,20100823,220947,1.00
442357C35B9E4BE1,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100823,090321,20100826,200000.00,104.988,,,,,20100823,220947,1.00
65AE62ED4C90A936,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100823,090800,20100826,10000.00,102.699,2.170,,,,20100823,220947,1.00
BFC61BD6FF4CC856,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100823,090800,20100826,230000.00,108.435,3.627,,,,20100823,220947,1.00
6C38ECA404C20793,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100823,090816,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
00749BF6A26B6512,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100823,090509,20100826,125000.00,104.503,,S,,,20100823,220947,1.00
2A34E91BD68912E3,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,090819,20100909,40000.00,99.125,,,,,20100823,220947,1.00
0C195CAD3CC49849,P,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100823,090836,20100831,500000.00,100.500,5.304,,,,20100823,220947,1.00
A4DEEBA0421C3C37,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100823,090700,20100826,5000.00,101.488,,,,,20100823,220947,1.00
5951B21EF051254C,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100823,090744,20100826,5000.00,101.988,,,,,20100823,220947,1.00
5BF599590BD38AC3,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100823,090700,20100826,25000.00,104.726,2.250,,,,20100823,220947,1.00
9C5CDE957FA624AD,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100823,090827,20100826,5000.00,102.820,4.200,,,,20100823,220947,1.00
5D456B17DF7D5F43,S,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20100823,090400,20100826,25000.00,105.212,0.840,,,,20100823,220947,1.00
DA0220D2AD5B5189,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100823,090828,20100826,5000.00,102.820,,,,,20100823,220947,1.00
5B87429D08CD20ED,S,983455CZ7,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.200,20210901,,,20100823,090800,20100826,50000.00,106.056,3.000,,,,20100823,220947,1.00
F1854C9A42DA06DE,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100823,090832,20100823,400000.00,100.000,0.000,,,,20100823,220947,1.00
857CD7999DB6BB51,S,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100823,090859,20100826,5000.00,104.875,3.185,,,,20100823,220947,1.00
C7015859FC187E33,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100823,090906,20100826,40000.00,91.354,6.550,,,,20100823,220947,1.00
C226E7CD4029F331,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100823,090836,20100826,30000.00,110.865,0.700,,,,20100823,220947,1.00
5E5DF7FA65D59CFA,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100823,090558,20100826,10000.00,105.944,3.680,,,,20100823,220947,1.00
3377D37804E45FA6,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,090918,20100826,25000.00,48.384,4.950,,,,20100823,220947,1.00
D51E8987EF156120,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,090918,20100826,25000.00,47.509,,,,,20100823,220947,1.00
3FAF51573B825E81,D,296353JP1,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.050,20101101,,,20100823,090830,20100826,110000.00,100.970,,,,,20100823,220947,1.00
E6667A9C93EE69DB,D,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100823,090458,20100826,25000.00,105.950,,,,,20100823,220947,1.00
E90C21C76AF95D4C,S,296353JP1,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.050,20101101,,,20100823,090800,20100826,110000.00,100.995,0.524,,,,20100823,220947,1.00
98F586E9A67C959D,S,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100823,090903,20100826,10000.00,101.522,0.583,,,,20100823,220947,1.00
B56C1AEE170729A3,S,936291EE9,WARROAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100823,1.500,20110923,,,20100823,090804,20100824,1MM+,101.042,0.530,,,,20100823,220947,1.00
B0F26BD1C4DCF75D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100823,090938,20100901,25000.00,103.000,4.505,,,,20100823,220947,1.00
4BE22EE23E364843,D,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100823,090856,20100826,10000.00,101.421,,,,,20100823,220947,1.00
5C902A4BC94D917B,D,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100823,090858,20100826,5000.00,102.000,,,,,20100823,220947,1.00
695A08966CECBDD3,D,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100823,090843,20100826,5000.00,102.500,,,,,20100823,220947,1.00
5B0BABFB5748F47A,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100823,090558,20100826,10000.00,104.694,,,,,20100823,220947,1.00
7BBBBE02CFC4EB32,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100823,085429,20100826,750000.00,39.857,,P,,,20100823,220947,1.00
DDA99868071159BB,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100823,085612,20100826,750000.00,39.907,,S,,,20100823,220947,1.00
59AA17D7F6A8A67B,S,915200SR1,UNIVERSITY VT & ST AGRIC ,20090416,5.250,20231001,,,20100823,090836,20100826,100000.00,116.066,3.200,,,,20100823,220947,1.00
8A261E613D8A3E6D,S,477364AA1,JEWISH FEDN GTR ORLANDO REV TAXABLE-VAR,20030128,,20280101,,,20100823,090800,20100823,100000.00,100.000,0.000,,,,20100823,220947,1.00
F59DDAB68736D92A,P,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20100823,091005,20100826,15000.00,102.297,3.537,,,,20100823,220947,1.00
1340B97E68E9ABCD,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100823,090909,20100826,10000.00,99.131,,,,,20100823,220947,1.00
20C6D9100C8E606D,S,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100823,091000,20100826,35000.00,115.747,3.118,,,,20100823,220947,1.00
2605A0D41AC11E5B,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100823,091000,20100826,5000.00,104.824,3.346,,,,20100823,220947,1.00
A5B08F154F77797B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100823,091026,20100826,5000.00,96.750,5.146,,,,20100823,220947,1.00
0BCB1F16B7FD01EE,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100823,091024,20100826,20000.00,100.000,4.499,,,,20100823,220947,1.00
EE58019F06B757A3,S,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100823,090658,20100824,10000.00,105.017,2.570,,,,20100823,220947,1.00
6ABA8ABE62A87F58,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100823,091000,20100826,5000.00,101.601,4.179,,,,20100823,220947,1.00
D3D3CADD1DEB0518,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20100823,091000,20100826,15000.00,109.299,3.818,,,,20100823,220947,1.00
F2D1A3371D51A22E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100823,091048,20100826,30000.00,99.985,5.001,,,,20100823,220947,1.00
7DD7FC9177B1D0A9,S,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100823,091044,20100826,25000.00,102.181,4.130,,,,20100823,220947,1.00
092CF8B505B079B4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,091048,20100826,20000.00,100.536,4.184,,,,20100823,220947,1.00
C64C57FBC2DF4C72,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,091048,20100826,20000.00,100.086,,,,,20100823,220947,1.00
8E46979FFE0BC293,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,091056,20100826,15000.00,106.050,4.052,,,,20100823,220947,1.00
676BAED8EB7BBCA7,P,613664K75,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.000,20210501,,,20100823,091035,20100826,5000.00,100.550,3.781,,,,20100823,220947,1.00
7E8E1EEEA64750C5,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100823,091044,20100826,10000.00,106.750,3.736,,,,20100823,220947,1.00
BADCA1019BAE8683,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100823,091102,20100826,50000.00,104.767,0.633,,,,20100823,220947,1.00
B1A039775F95E521,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100823,091024,20100826,10000.00,98.881,,,,,20100823,220947,1.00
B3A5FF11CED323FB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,091102,20100826,10000.00,103.750,3.317,,,,20100823,220947,1.00
B7DD8E2FC16994ED,S,663039DE2,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,3.650,20111201,,,20100823,090537,20100826,200000.00,103.963,0.500,,,,20100823,220947,1.00
5832A6EBAD902A66,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100823,091018,20100826,60000.00,103.818,,,,,20100823,220947,1.00
B169FFE9C0A908BC,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100823,091013,20100826,60000.00,103.943,,,,,20100823,220947,1.00
F5667421F9355583,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,091118,20100909,5000.00,100.000,5.124,,,,20100823,220947,1.00
8B023704523151C0,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100823,091100,20100826,100000.00,120.724,3.118,,,,20100823,220947,1.00
217F5A29C47458AE,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100823,091121,20100826,10000.00,60.254,4.463,,,,20100823,220947,1.00
73F397D39A514259,S,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100823,091115,20100826,25000.00,102.181,4.130,,,,20100823,220947,1.00
9FF39FF1B9BFBB88,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,091119,20100826,30000.00,101.000,4.325,,,,20100823,220947,1.00
598FCA2B87D71D33,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100823,091053,20100826,10000.00,102.500,3.869,,,,20100823,220947,1.00
B182F16B71ED6A41,D,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,,,20100823,085300,20100901,100000.00,103.378,,,,,20100823,220947,1.00
9B498A217B3729C1,S,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100823,091101,20100826,25000.00,117.928,1.240,,,,20100823,220947,1.00
75F1B622604F92FF,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100823,090600,20100826,20000.00,114.624,1.750,,,,20100823,220947,1.00
4E3B6F388B458326,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,091146,20100901,15000.00,101.950,4.370,,,,20100823,220947,1.00
2E6757667CDE67BC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,091152,20100901,5000.00,101.950,4.370,,,,20100823,220947,1.00
7E89158C3286F0C2,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100823,091148,20100826,25000.00,97.025,5.203,,,,20100823,220947,1.00
13E206AAB580BEF1,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100823,091200,20100826,5000.00,102.876,3.929,,,,20100823,220947,1.00
41206D96A3F3B5BA,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100823,091202,20100826,10000.00,99.975,4.751,,,,20100823,220947,1.00
3C8626E262613D66,P,141209BQ8,CARBONDALE ILL MTG REV ,19781201,7.250,20190601,,,20100823,091154,20100825,10000.00,125.102,3.697,,,,20100823,220947,1.00
0B90424C9FDD9EBA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,091213,20100909,30000.00,102.250,4.081,,,,20100823,220947,1.00
97C89CE870143F79,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,091217,20100831,5000.00,102.500,5.639,,,,20100823,220947,1.00
64E294F5ADA85075,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100823,091202,20100826,10000.00,99.875,,,,,20100823,220947,1.00
3B64AC5DE3E7903B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,091213,20100909,30000.00,100.375,,,,,20100823,220947,1.00
E64C443621A33F96,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100823,090720,20100902,1000000.00,107.198,4.090,,,,20100823,220947,1.00
8CCA8769F9CB20CD,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100823,091020,20100826,100000.00,112.366,1.270,,,,20100823,220947,1.00
3738F75DB1134BB0,S,318135DX5,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20170801,,,20100823,091207,20100826,35000.00,79.374,0.707,,,,20100823,220947,1.00
76B784F7A06594B8,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100823,091209,20100827,75000.00,102.800,3.530,,,,20100823,220947,1.00
19ED29897E52316A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100823,091217,20100826,10000.00,103.341,3.200,,,,20100823,220947,1.00
6DE8C23C5E0F0D32,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100823,091229,20100826,10000.00,102.430,3.905,,,,20100823,220947,1.00
7DA5D4EE56C0E70D,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100823,091235,20100826,5000.00,104.200,1.097,,,,20100823,220947,1.00
E61F2A013DB1BD5E,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100823,091138,20100826,25000.00,103.443,,,,,20100823,220947,1.00
2274A63A832494CD,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100823,091133,20100826,25000.00,103.693,,,,,20100823,220947,1.00
C46223B6BAD6ED20,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,091244,20100826,5000.00,105.027,4.378,,,,20100823,220947,1.00
FC639686A873941F,S,725635DE3,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20161215,,,20100823,091000,20100825,5000.00,109.315,2.100,,,,20100823,220947,1.00
F6D892611D8152FC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100823,091000,20100903,45000.00,107.689,4.750,,,,20100823,220947,1.00
0609D7F82559AC02,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100823,091000,20100830,25000.00,107.120,4.850,,,,20100823,220947,1.00
2A612C9F8431E5B7,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100823,091213,20100826,35000.00,90.250,5.771,,,,20100823,220947,1.00
D4D83561FA53B038,S,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20100823,090956,20100823,10000.00,100.000,1.999,,,,20100823,220947,1.00
681509F05D9414C7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,091245,20100826,25000.00,102.125,4.104,,,,20100823,220947,1.00
8E03CFF88ED529AD,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100823,091249,20100902,20000.00,106.637,3.917,,,,20100823,220947,1.00
8E68BD6A1CA76868,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100823,091249,20100902,20000.00,104.637,,,,,20100823,220947,1.00
CE7184F3E706CFA9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,091246,20100826,5000.00,99.250,,,,,20100823,220947,1.00
76C2D1A793D36727,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100823,090316,20100826,10000.00,107.666,,S,,,20100823,220947,1.00
03AA702514ED59AF,P,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20100823,091249,20100826,20000.00,101.889,2.127,,,,20100823,220947,1.00
7AD69B477D659C01,D,948152MG5,WEBSTER PARISH LA SCH DIST ,20040301,3.400,20140301,,,20100823,091256,20100826,100000.00,105.209,,P,,,20100823,220947,1.00
8E6D8363BA0AF1E2,D,318135DX5,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20170801,,,20100823,091203,20100826,35000.00,78.649,,,,,20100823,220947,1.00
2180EBF1FEFA4B1B,D,318135DX5,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20170801,,,20100823,091159,20100826,35000.00,78.774,,,,,20100823,220947,1.00
AC45C985067BA1B5,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100823,091205,20100826,80000.00,99.775,,,,,20100823,220947,1.00
F1597EC5E8833E96,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100823,091253,20100826,10000.00,100.332,0.470,,,,20100823,220947,1.00
606BC75CBDACA705,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100823,091256,20100826,25000.00,102.950,3.393,,,,20100823,220947,1.00
E11F39421FECF991,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100823,091200,20100824,625000.00,100.000,,,,,20100823,220947,1.00
F063A5AAE56A9330,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100823,091247,20100826,10000.00,100.232,,,,,20100823,220947,1.00
E590ECB0AAA37DFC,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100823,091215,20100826,25000.00,102.500,3.100,,,,20100823,220947,1.00
4DE42FE7B3727EF6,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100823,091249,20100826,25000.00,102.750,,,,,20100823,220947,1.00
4FD8A88485FB2634,D,141209BQ8,CARBONDALE ILL MTG REV ,19781201,7.250,20190601,,,20100823,091154,20100825,10000.00,125.222,,,,,20100823,220947,1.00
1A11321DEFA2FE3F,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100823,091335,20100826,10000.00,107.508,0.707,,,,20100823,220947,1.00
61184727A3C4BEC0,S,27627LC49,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.125,20260901,,,20100823,091314,20100901,40000.00,87.250,6.411,,,,20100823,220947,1.00
7A852D08FB46E4E5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,091340,20100826,60000.00,97.500,4.643,,,,20100823,220947,1.00
11C2F889493BD6B0,D,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091100,20100826,705000.00,100.940,,P,,,20100823,220947,1.00
FEE6B5BF2A45EA67,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,091350,20100830,15000.00,102.500,4.709,,,,20100823,220947,1.00
AAC486A40D9859FF,S,455137BK4,INDIANA TRANSN FIN AUTH REF,20020227,4.600,20140901,,,20100823,091400,20100826,20000.00,104.300,1.709,,,,20100823,220947,1.00
4C338F00EE1BD82D,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100823,091400,20100823,35000.00,105.921,4.073,,,,20100823,220947,1.00
A06F6C11B05CB6F8,S,498119DD5,KITSAP CNTY WASH SWR REV REF,20010915,4.250,20110701,,,20100823,091359,20100826,15000.00,102.765,0.964,,,,20100823,220947,1.00
7442B87BBB19617D,D,498119DD5,KITSAP CNTY WASH SWR REV REF,20010915,4.250,20110701,,,20100823,091359,20100826,15000.00,102.640,,,,,20100823,220947,1.00
F01E1626448087D3,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100823,091407,20100826,10000.00,104.228,3.353,,,,20100823,220947,1.00
40DD13B2D4A66AC3,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,,,20100823,091127,20100826,100000.00,103.674,1.242,,,,20100823,220947,1.00
A747DF8056D416D9,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100823,091400,20100826,100000.00,102.700,0.599,,,,20100823,220947,1.00
7A93E439C2BA84CD,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100823,091418,20100826,30000.00,101.680,4.150,,,,20100823,220947,1.00
DEC3FDE352CA9D6B,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,091425,20100903,15000.00,102.500,5.555,,,,20100823,220947,1.00
C2EBD140F9A85AF3,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100823,091404,20100826,5000.00,102.160,3.500,,,,20100823,220947,1.00
7F50CA53677EEB1C,P,651653AA5,NEWNAN GA DEV AUTH MULTIFAMILY VAR-CLUB AT NEWNAN CROSSING PJ,20031020,,20360915,,,20100823,091413,20100830,150000.00,100.000,0.000,,,,20100823,220947,1.00
C1BD446ADF4266F8,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100823,091323,20100826,50000.00,101.222,3.294,,,,20100823,220947,1.00
915444B38998FEE6,S,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100823,091146,20100826,10000.00,97.227,1.462,,,,20100823,220947,1.00
19286223C1566D83,D,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100823,091143,20100826,10000.00,97.127,,,,,20100823,220947,1.00
F7412552B803BC37,S,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100823,091427,20100831,20000.00,100.000,3.000,,,,20100823,220947,1.00
11AEAF4F34B84889,D,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100823,091427,20100831,20000.00,99.000,,,,,20100823,220947,1.00
D00EB6CB958CF2AD,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100823,091437,20100826,30000.00,99.609,,,,,20100823,220947,1.00
0044FE9AB9843B0C,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100823,091438,20100826,50000.00,109.425,3.524,,,,20100823,220947,1.00
43C3C42B00689116,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100823,091415,20100826,10000.00,101.500,2.947,,,,20100823,220947,1.00
A757732D36E36B6E,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100823,091424,20100825,10000.00,99.850,,,,,20100823,220947,1.00
BD364313BDBE902C,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100823,091448,20100826,20000.00,105.764,3.307,,,,20100823,220947,1.00
107F82697157E2FB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,091451,20100826,5000.00,96.174,4.521,,,,20100823,220947,1.00
F189C961D9CB08EC,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100823,090525,20100826,10000.00,106.666,,P,,,20100823,220947,1.00
85FDCD3349038454,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100823,091457,20100826,20000.00,110.521,0.819,,,,20100823,220947,1.00
4536E67C7BF95269,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20100823,091501,20100826,10000.00,105.240,0.610,,,,20100823,220947,1.00
00EE62C099EC8E4E,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100823,091511,20100826,5000.00,104.200,1.097,,,,20100823,220947,1.00
043DF13CF0B2B5EA,S,966782NE0,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20150801,,,20100823,091400,20100826,40000.00,111.048,0.850,,,,20100823,220947,1.00
3A189D37CE6463B1,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100823,091245,20100826,10000.00,99.875,4.757,,,,20100823,220947,1.00
979B881AE6E0BFFC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100823,091450,20100826,10000.00,79.500,5.010,,,,20100823,220947,1.00
7D08DEDD4B74A3AB,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100823,091353,20100826,1MM+,108.007,1.775,,,,20100823,220947,1.00
7B3A09BDE07BB168,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100823,091518,20100826,1MM+,107.142,4.110,,,,20100823,220947,1.00
23669FDF567AAC9C,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100823,091410,20100826,5000.00,102.160,,,,,20100823,220947,1.00
1F080F57AF2639CE,D,966782NE0,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20150801,,,20100823,091409,20100826,40000.00,110.922,,,,,20100823,220947,1.00
9F33CEC6E309AE51,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100823,091514,20100823,1MM+,100.000,0.000,,,,20100823,220947,1.00
573C277C8C4B1299,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100823,091341,20100826,20000.00,117.805,1.520,,,,20100823,220947,1.00
B09CB5EB6BA09042,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,091524,20100826,25000.00,109.000,5.744,,,,20100823,220947,1.00
D712D7E2B0DC69D2,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100823,091509,20100826,5000.00,101.215,3.850,,,,20100823,220947,1.00
B8CB83A813ECE324,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100823,091511,20100826,5000.00,101.215,,,,,20100823,220947,1.00
8272456D756ED028,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100823,091526,20100826,10000.00,99.985,5.001,,,,20100823,220947,1.00
76A08F1173ADB1FE,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100823,091529,20100826,20000.00,105.875,4.009,,,,20100823,220947,1.00
1CAB67845B7FB585,P,968206PZ9,WILDWOOD N J ,20080508,4.500,20230501,,,20100823,091538,20100826,50000.00,105.487,3.673,,,,20100823,220947,1.00
B4646255C06413DA,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100823,091539,20100826,25000.00,102.521,3.264,,,,20100823,220947,1.00
7D8EC2B3AA765E59,P,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100823,091416,20100826,100000.00,113.078,2.100,,,,20100823,220947,1.00
64961265CF5EEFBE,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100823,091500,20100826,5000.00,99.701,5.026,,,,20100823,220947,1.00
79F55274CDA13602,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100823,091539,20100826,25000.00,101.771,,,,,20100823,220947,1.00
26255A1E40085F7D,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100823,091544,20100826,10000.00,99.985,5.001,,,,20100823,220947,1.00
81E8D5F11D9A5B00,P,960028HP6,WESTERVILLE OHIO CITY SCH DIST ,19870201,6.250,20101201,,,20100823,091443,20100823,5000.00,101.000,2.516,,,,20100823,220947,1.00
1BA8877E14F33D2E,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20100823,091547,20100826,1MM+,102.257,4.710,,,,20100823,220947,1.00
22CF84B45B1C83A6,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100823,091503,20100826,150000.00,109.968,,,,,20100823,220947,1.00
E8F326DADF844833,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,091603,20100901,15000.00,103.000,4.304,,,,20100823,220947,1.00
AFD12862D35A615B,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100823,091455,20100826,20000.00,101.311,,,,,20100823,220947,1.00
F6E75A09BE34F1D1,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100823,091400,20100826,10000.00,99.750,,,,,20100823,220947,1.00
2A736ED1A9EAF464,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100823,091609,20100826,5000.00,109.510,1.147,,,,20100823,220947,1.00
C671974B3C2AAD46,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100823,091559,20100826,20000.00,112.561,0.819,,,,20100823,220947,1.00
8C10AF07FBF2BC0D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,091603,20100826,300000.00,100.867,1.623,,,,20100823,220947,1.00
285AC1221F96ADD4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,091603,20100826,300000.00,100.817,,,,,20100823,220947,1.00
64B387FE6CDBDFE4,P,19648ASG1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,2.000,20120101,,,20100823,091558,20100824,1000000.00,101.002,1.250,,,,20100823,220947,1.00
B0B73D5621B52F15,P,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100823,091524,20100826,100000.00,104.800,3.744,,,,20100823,220947,1.00
268D6935A6146C0C,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091610,20100826,100000.00,102.125,3.804,,,,20100823,220947,1.00
7BAA2EEAD2A2FF7E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,091532,20100902,30000.00,107.837,1.134,,,,20100823,220947,1.00
D3BF6FE07C182709,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100823,091554,20100826,25000.00,102.500,1.473,,,,20100823,220947,1.00
075CE3DCBE5707B1,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100823,091617,20100826,25000.00,111.323,1.065,,,,20100823,220947,1.00
92EF14F13F333DFF,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100823,091620,20100826,70000.00,35.973,5.784,,,,20100823,220947,1.00
2E3F96801284CB23,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,091619,20100909,35000.00,102.250,4.081,,,,20100823,220947,1.00
2EBFEE2BE250B2DC,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,091619,20100909,35000.00,100.375,,,,,20100823,220947,1.00
4F605779D8EA002C,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100823,091628,20100826,5000.00,104.940,3.550,,,,20100823,220947,1.00
A5E152197DCB653A,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100823,091610,20100826,10000.00,117.290,2.500,,,,20100823,220947,1.00
EC2F311D3048037C,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100823,091612,20100826,10000.00,117.290,,,,,20100823,220947,1.00
7F31C8FEA154F496,S,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20100823,090907,20100826,1000000.00,112.773,3.390,,,,20100823,220947,1.00
297BB86F0FD7CB37,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100823,091628,20100901,10000.00,101.789,4.357,,,,20100823,220947,1.00
1A2A67C06572EA6E,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091626,20100826,100000.00,102.125,3.804,,,,20100823,220947,1.00
131BFDD3A326A115,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100823,091628,20100901,10000.00,101.664,,,,,20100823,220947,1.00
3E6EBF322CF0EA17,P,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100823,091556,20100826,15000.00,104.800,3.744,,,,20100823,220947,1.00
1C416BC41F08752C,P,645771VC7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20230615,,,20100823,091638,20100826,50000.00,107.583,3.542,,,,20100823,220947,1.00
D0BBC592A690F14C,D,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100823,091202,20100826,80000.00,99.875,,,,,20100823,220947,1.00
CF8F1DF4193E063A,S,302644CP2,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20191001,,,20100823,091640,20100826,10000.00,104.688,3.392,,,,20100823,220947,1.00
CA55247C5D80B7AE,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100823,091620,20100826,70000.00,35.873,,,,,20100823,220947,1.00
842A945875B2022A,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091644,20100826,75000.00,102.125,3.804,,,,20100823,220947,1.00
3B5D86D182C7DB98,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100823,091600,20100826,175000.00,117.854,1.690,,,,20100823,220947,1.00
49888469D0EC40EF,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100823,091600,20100826,150000.00,112.075,1.330,,,,20100823,220947,1.00
764330E04EF89685,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100823,090607,20100826,10000.00,104.350,2.572,,,,20100823,220947,1.00
72A394111456433F,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100823,091600,20100826,20000.00,106.588,3.927,,,,20100823,220947,1.00
2B7985DF27CFF81A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100823,091600,20100826,15000.00,103.584,3.898,,,,20100823,220947,1.00
8FA4125C56F01D38,S,496854BV1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20170115,,,20100823,091655,20100825,75000.00,109.993,1.702,,,,20100823,220947,1.00
C95C0B1C4F46791C,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100823,091658,20100826,30000.00,101.433,4.000,,,,20100823,220947,1.00
311FDAA93E7A934B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,091703,20100826,5000.00,103.050,4.247,,,,20100823,220947,1.00
5805F55CE17302BD,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100823,091703,20100826,5000.00,103.885,3.800,,,,20100823,220947,1.00
A293331CB503440E,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100823,091703,20100826,5000.00,102.740,3.398,,,,20100823,220947,1.00
A25CAB1DC4382A3B,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,091704,20100826,5000.00,102.722,4.090,,,,20100823,220947,1.00
CAD29A8599D21182,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100823,091714,20100826,10000.00,107.375,5.607,,,,20100823,220947,1.00
4BDED54344309CA5,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091705,20100826,50000.00,102.125,3.804,,,,20100823,220947,1.00
D37B0D52E310D94A,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100823,091710,20100826,100000.00,106.037,0.961,,,,20100823,220947,1.00
6603B4581971927A,P,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100823,091708,20100826,20000.00,104.989,3.132,,,,20100823,220947,1.00
F275E77B49CB1B7B,S,19648ASG1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,2.000,20120101,,,20100823,091701,20100824,1000000.00,101.339,1.001,,,,20100823,220947,1.00
5FC6F0C2FDF71A7E,S,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20100823,091705,20100901,10000.00,105.794,0.350,,,,20100823,220947,1.00
C796663F4D6F66E3,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100823,091714,20100826,15000.00,99.620,5.026,,,,20100823,220947,1.00
863FC7EF3116B53C,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091720,20100826,50000.00,102.616,3.731,,,,20100823,220947,1.00
B02249C07AD17863,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,091726,20100909,5000.00,100.000,5.624,,,,20100823,220947,1.00
71C5A6BB21D9456E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,091726,20100831,25000.00,106.375,5.671,,,,20100823,220947,1.00
E540F5AB35AF802C,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100823,091725,20100826,10000.00,102.000,3.832,,,,20100823,220947,1.00
B23176262009619A,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100823,091733,20100826,25000.00,102.500,3.045,,,,20100823,220947,1.00
CAA257CFFA26B807,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100823,091639,20100826,90000.00,109.395,,,,,20100823,220947,1.00
B287B33FA94AAB8E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100823,091742,20100826,10000.00,101.750,4.343,,,,20100823,220947,1.00
2C3260363AE131D5,S,302644CP2,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20191001,,,20100823,091739,20100826,15000.00,104.688,3.392,,,,20100823,220947,1.00
65299FDC7EAD1DCB,P,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20100823,091739,20100826,20000.00,109.737,3.426,,,,20100823,220947,1.00
42D0F32DA1A6299E,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100823,091654,20100826,10000.00,89.125,5.753,,,,20100823,220947,1.00
0B52BACA3E9BF982,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100823,091746,20100825,20000.00,103.860,4.440,,,,20100823,220947,1.00
A2E707B36DB37F0B,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100823,091747,20100826,5000.00,99.034,0.991,,,,20100823,220947,1.00
AFB1A035431B303B,S,853193AT7,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.250,20241101,,,20100823,091742,20100826,200000.00,104.000,3.523,,,,20100823,220947,1.00
843735D1331F1EE5,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100823,091751,20100824,25000.00,100.000,,,,,20100823,220947,1.00
429286580661DD13,D,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100823,091500,20100826,705000.00,100.999,,S,,,20100823,220947,1.00
FB1C62772B9C2424,D,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20100823,091705,20100826,40000.00,112.422,,,,,20100823,220947,1.00
89CA90232A179E5E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100823,091804,20100826,5000.00,101.750,4.343,,,,20100823,220947,1.00
E0A7821BE3FF39B3,S,60403PBV2,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.500,20150301,,,20100823,091754,20100826,10000.00,113.500,1.403,,,,20100823,220947,1.00
3F85161CBF7BA7B5,S,897325AP1,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.200,20210901,,,20100823,091753,20100826,10000.00,103.946,3.467,,,,20100823,220947,1.00
4708E2FA4ED7729D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,091757,20100909,25000.00,102.250,4.081,,,,20100823,220947,1.00
C2309C0B46BFA60C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,091757,20100909,25000.00,100.375,,,,,20100823,220947,1.00
6EEDEF5D44882FCA,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100823,091800,20100826,15000.00,100.799,4.215,,,,20100823,220947,1.00
358E74F71827755F,S,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20100823,091600,20100826,40000.00,112.547,1.510,,,,20100823,220947,1.00
569C1D2FD841059F,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100823,091809,20100826,25000.00,108.750,3.625,,,,20100823,220947,1.00
A34B3C9E65093423,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,091707,20100831,25000.00,103.907,,,,,20100823,220947,1.00
E1CDDE4CE989CDB6,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100823,080811,20100826,10000.00,102.678,3.824,,,,20100823,220947,1.00
801032D3E05A13FD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,091810,20100826,25000.00,102.500,4.438,,,,20100823,220947,1.00
80A4AFDAF19E60FF,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100823,091800,20100826,10000.00,99.999,4.909,,,,20100823,220947,1.00
6AA03778E9681F42,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100823,091800,20100826,10000.00,102.250,3.648,,,,20100823,220947,1.00
176049F535CA25C0,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100823,091800,20100826,10000.00,106.250,2.499,,,,20100823,220947,1.00
A2EDBBA208BCC5C6,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100823,091800,20100826,10000.00,92.425,5.563,,,,20100823,220947,1.00
FE9964AF13A2F6C3,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,091700,20100831,25000.00,103.657,6.034,,,,20100823,220947,1.00
E9ACFAB86F694B64,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100823,091218,20100826,125000.00,101.050,,,,,20100823,220947,1.00
342A7C035C9AAEDC,S,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100823,091742,20100826,25000.00,101.064,3.942,,,,20100823,220947,1.00
ED1EE2B3756EEB62,D,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100823,091747,20100826,25000.00,101.064,,,,,20100823,220947,1.00
4AEBCF46D69B893F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,091756,20100826,235000.00,98.175,,P,,,20100823,220947,1.00
C0BEDD07D32D46DF,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100823,091829,20100826,5000.00,102.090,4.800,,,,20100823,220947,1.00
3F4D038F68AD3FA6,P,61204KHX2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,2.000,20120101,,,20100823,091821,20100824,1MM+,100.787,1.410,,,,20100823,220947,1.00
BE17727A328A84E7,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100823,091300,20100826,100000.00,110.139,2.800,,,,20100823,220947,1.00
5055A86778F84A6D,P,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100823,091352,20100831,450000.00,100.970,4.781,,,,20100823,220947,1.00
29DFE51AF9889F91,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100823,091820,20100826,140000.00,102.121,4.202,,,,20100823,220947,1.00
738A84981A11B2C8,S,917436VH7,UTAH HSG CORP SINGLE FAMILY SER E-2-CL III,20060901,6.410,20280101,,,20100823,091824,20100826,60000.00,103.000,5.620,,,,20100823,220947,1.00
9CB47D1DCBF5EF26,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,091832,20100826,75000.00,101.250,4.333,,,,20100823,220947,1.00
DE7C9F85F0587523,S,302644CP2,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20191001,,,20100823,091832,20100826,15000.00,104.688,3.392,,,,20100823,220947,1.00
2B6AC6F5E0B5AB6D,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100823,091833,20100826,35000.00,103.075,3.708,,,,20100823,220947,1.00
53993579D3865713,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100823,091823,20100826,35000.00,101.875,,,,,20100823,220947,1.00
AF74B223168817B9,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100823,091842,20100826,10000.00,102.090,4.800,,,,20100823,220947,1.00
D67BF64D154E8785,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100823,091834,20100831,30000.00,102.393,3.550,,,,20100823,220947,1.00
C6D6670DB8753992,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100823,091834,20100831,30000.00,101.199,,,,,20100823,220947,1.00
BACC5BE2535CE975,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100823,091836,20100831,30000.00,100.997,,,,,20100823,220947,1.00
D50CE3E036D91AB0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,091851,20100901,10000.00,101.950,4.370,,,,20100823,220947,1.00
CDED21938254E7DC,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100823,091537,20100826,20000.00,102.562,3.052,,,,20100823,220947,1.00
D162268831CCA306,P,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100823,091847,20100826,1MM+,109.870,3.820,,,,20100823,220947,1.00
33C49EC8B62DE45E,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100823,091451,20100826,20000.00,101.561,,,,,20100823,220947,1.00
CACECB46BF308721,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,091853,20100826,20000.00,107.268,6.351,,,,20100823,220947,1.00
1DDFC8F262633100,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100823,090700,20100824,100000.00,105.140,0.200,,,,20100823,220947,1.00
FBBA938E9F1BB94B,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100823,091907,20100826,15000.00,102.090,4.800,,,,20100823,220947,1.00
B166117C40645203,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,091907,20100903,10000.00,103.000,5.717,,,,20100823,220947,1.00
6D078FEA7478D974,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,091907,20100826,10000.00,106.875,5.338,,,,20100823,220947,1.00
56FECEDAB0256C32,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100823,091902,20100826,10000.00,99.500,4.551,,,,20100823,220947,1.00
414B44CADEC00256,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100823,091858,20100826,15000.00,114.428,3.198,,,,20100823,220947,1.00
47F421217A90CF22,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,091851,20100826,20000.00,102.804,4.949,,,,20100823,220947,1.00
6E102A4889BF8362,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,091851,20100826,20000.00,102.579,,,,,20100823,220947,1.00
020FB3881F5C673C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,091917,20100901,10000.00,101.950,4.370,,,,20100823,220947,1.00
F105B253F47D86B1,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100823,091913,20100826,40000.00,115.903,3.075,,,,20100823,220947,1.00
E8472D1EB1AB81ED,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100823,091922,20100826,5000.00,104.000,5.453,,,,20100823,220947,1.00
A698C8F4CC64D7D7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,091828,20100826,20000.00,104.401,,,,,20100823,220947,1.00
23DA90C4E78B60F7,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100823,091931,20100826,5000.00,104.000,5.453,,,,20100823,220947,1.00
582EAE5943CDCACF,S,432841JX3,HILTON HEAD IS S C REF-SER A,20050301,4.200,20211201,,,20100823,091856,20100826,5000.00,105.799,3.000,,,,20100823,220947,1.00
151747F36F5129C0,P,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100823,091912,20100826,10000.00,104.650,4.531,,,,20100823,220947,1.00
CC6C59B8DEA19307,D,432841JX3,HILTON HEAD IS S C REF-SER A,20050301,4.200,20211201,,,20100823,091901,20100826,5000.00,105.798,,,,,20100823,220947,1.00
49CF273A7C1675B9,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100823,091928,20100826,20000.00,99.500,4.551,,,,20100823,220947,1.00
330CBE4A88E8D9DA,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100823,091934,20100826,10000.00,49.875,5.525,,,,20100823,220947,1.00
BA7AC1611FC11C37,S,005518RP2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,3.750,20111201,,,20100823,091902,20100826,100000.00,104.218,0.401,,,,20100823,220947,1.00
F86C71982773A819,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,091756,20100826,235000.00,98.250,,S,,,20100823,220947,1.00
DC7C3D7891B4F64A,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100823,091835,20100826,25000.00,112.440,,,,,20100823,220947,1.00
22A146E8F9CF7E7E,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100823,091927,20100827,20000.00,106.111,4.806,,,,20100823,220947,1.00
AD4EB762EA4CF247,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100823,091929,20100826,10000.00,103.341,3.200,,,,20100823,220947,1.00
B185A5E681FAFE23,P,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100823,091931,20100826,15000.00,103.757,3.484,,,,20100823,220947,1.00
213C24BA7D163D9A,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100823,091927,20100826,10000.00,106.578,5.537,,,,20100823,220947,1.00
CFE44A542E5D14B5,S,167692CV2,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,4.450,20101201,,,20100823,091926,20100826,25000.00,100.350,3.081,,,,20100823,220947,1.00
F765640F54E963C2,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100823,091835,20100826,200000.00,110.373,,,,,20100823,220947,1.00
0121236DDBFC7635,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100823,091834,20100826,200000.00,110.423,,,,,20100823,220947,1.00
968C0C57806A0FF1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,091827,20100826,20000.00,104.651,,,,,20100823,220947,1.00
CB921BB4433DF534,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,091942,20100826,25000.00,100.000,5.495,,,,20100823,220947,1.00
10E136A61DC2900E,S,61204KHX2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,2.000,20120101,,,20100823,091923,20100824,1MM+,101.069,1.201,,,,20100823,220947,1.00
52339C4AC125B27D,S,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100823,091914,20100826,75000.00,102.200,3.562,,,,20100823,220947,1.00
2E705829D8AA4FED,D,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100823,091914,20100826,75000.00,102.100,,,,,20100823,220947,1.00
9A7408EE3AA34FEB,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100823,091951,20100826,10000.00,104.800,4.850,,,,20100823,220947,1.00
6B726ACAAF07564C,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100823,091952,20100826,40000.00,23.325,3.653,,,,20100823,220947,1.00
88A7EFE4D59EE7AD,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100823,091800,20100826,25000.00,112.565,0.779,,,,20100823,220947,1.00
F1C8D91562E5B034,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100823,091915,20100826,50000.00,100.000,5.500,,,,20100823,220947,1.00
77496E1AE08562DB,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100823,092000,20100826,10000.00,104.800,4.850,,,,20100823,220947,1.00
08D1A1874BE39299,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100823,091951,20100920,25000.00,106.830,4.794,,,,20100823,220947,1.00
901F142F595B6482,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100823,092000,20100826,25000.00,102.925,4.184,,,,20100823,220947,1.00
D493899A7C7CD1AE,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100823,092000,20100826,25000.00,102.925,4.184,,,,20100823,220947,1.00
AE5C560D1C9DB642,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100823,092000,20100826,20000.00,102.925,4.184,,,,20100823,220947,1.00
F053DA079081C831,D,948152MG5,WEBSTER PARISH LA SCH DIST ,20040301,3.400,20140301,,,20100823,091256,20100826,100000.00,105.284,,S,,,20100823,220947,1.00
3EDAE1F25CB8BC8A,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100823,092012,20100826,25000.00,103.300,5.088,,,,20100823,220947,1.00
B892D3CF43B644C7,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100823,092005,20100826,25000.00,106.356,2.600,,,,20100823,220947,1.00
14C13E569D35E787,D,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100823,091938,20100826,35000.00,103.116,,,,,20100823,220947,1.00
C5C74FE747CD1839,S,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100823,091947,20100826,35000.00,103.216,1.422,,,,20100823,220947,1.00
B9D79ED1A93E9C85,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,092006,20100826,20000.00,100.000,4.998,,,,20100823,220947,1.00
CF9F9D734B8906CA,D,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20100823,091427,20100826,150000.00,105.420,,,,,20100823,220947,1.00
CB4B63E5497BEDA1,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100823,092013,20100826,25000.00,112.232,3.950,,,,20100823,220947,1.00
F07181A8ADF67E81,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100823,092011,20100826,15000.00,104.266,2.400,,,,20100823,220947,1.00
0597A2110935DDC8,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100823,092011,20100826,15000.00,102.765,,,,,20100823,220947,1.00
31E804A8A6EC4CC3,D,167692CV2,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,4.450,20101201,,,20100823,091918,20100826,25000.00,100.250,,,,,20100823,220947,1.00
41BDC91E768B660D,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100823,092000,20100826,10000.00,102.250,4.186,,,,20100823,220947,1.00
C42349C89EE998AE,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,092021,20100825,20000.00,100.000,4.623,,,,20100823,220947,1.00
A76044E06CF64E1B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100823,092022,20100826,10000.00,104.800,4.850,,,,20100823,220947,1.00
3CCF261A2BBE7C6A,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100823,092011,20100826,15000.00,116.981,1.692,,,,20100823,220947,1.00
551E256CF8C3ECC7,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100823,091942,20100826,65000.00,95.750,5.280,,,,20100823,220947,1.00
6EAA06693CC7E1DC,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20100823,092016,20100826,20000.00,115.234,4.200,,,,20100823,220947,1.00
4FAB8B8D1EDB72CE,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100823,092030,20100826,20000.00,104.800,4.850,,,,20100823,220947,1.00
D6329C97B01858A3,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100823,092022,20100826,35000.00,102.927,0.933,,,,20100823,220947,1.00
37D82599F708279D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100823,092025,20100826,15000.00,97.515,5.277,,,,20100823,220947,1.00
D58EBD933AC36126,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,092017,20100909,50000.00,99.706,4.151,,,,20100823,220947,1.00
169012DF3AEB346E,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100823,091725,20100826,20000.00,99.250,,,,,20100823,220947,1.00
1F67C5E456639F4C,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100823,092040,20100826,5000.00,109.550,3.498,,,,20100823,220947,1.00
FCC1B786A392E418,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100823,092039,20100909,50000.00,100.225,2.963,,,,20100823,220947,1.00
14A59C1B880280A7,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100823,092033,20100909,50000.00,100.125,,,,,20100823,220947,1.00
B3D1EAA8AB0AB025,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100823,091939,20100826,5000.00,94.000,,,,,20100823,220947,1.00
2B229C52E53B706B,D,167692CV2,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,4.450,20101201,,,20100823,092043,20100826,25000.00,100.150,,,,,20100823,220947,1.00
93B52E9979EA6034,S,678255AC4,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20261001,,,20100823,092000,20100826,20000.00,92.227,5.746,,,,20100823,220947,1.00
61CAF4822A9D18E5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,092049,20100903,10000.00,103.000,5.717,,,,20100823,220947,1.00
3B75DFE8764AE12B,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100823,092050,20100825,20000.00,102.452,4.478,,,,20100823,220947,1.00
CCC62A5B24B39083,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100823,092051,20100826,15000.00,106.000,5.723,,,,20100823,220947,1.00
3D1AC170E9FB1BEC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,092054,20100826,5000.00,101.750,4.327,,,,20100823,220947,1.00
89BDFD817EEF45DB,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,092038,20100826,10000.00,101.752,2.968,,,,20100823,220947,1.00
2791C660D4A85218,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100823,092045,20100826,70000.00,100.027,4.357,,,,20100823,220947,1.00
1FD435DCA0F3CE16,S,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100823,092026,20100826,30000.00,95.200,6.043,,,,20100823,220947,1.00
C0552DBA21C0204F,P,230147FQ8,CULLMAN ALA WTR REV WTS,20011201,4.500,20121001,,,20100823,092053,20100826,15000.00,99.090,4.960,,,,20100823,220947,1.00
C2152E96646798B8,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,072000,20100901,215000.00,98.914,4.700,,,,20100823,220947,1.00
37A31E64F5E7D137,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100823,092058,20100826,5000.00,106.000,5.723,,,,20100823,220947,1.00
0DF5062B2A0D4262,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100823,092009,20100826,50000.00,101.611,,,,,20100823,220947,1.00
76B1CABAED5BCFE5,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,092102,20100909,20000.00,100.000,1.249,,,,20100823,220947,1.00
6355C812FF3A2A29,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100823,092105,20100901,100000.00,40.912,4.717,,,,20100823,220947,1.00
1EADAF8064471145,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100823,092114,20100826,5000.00,106.050,6.075,,,,20100823,220947,1.00
E6D7D92A05C12E9B,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,092014,20100831,325000.00,102.225,5.400,,,,20100823,220947,1.00
611DDC67B90B8BD0,D,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100823,092016,20100826,65000.00,102.250,,,,,20100823,220947,1.00
F00153BAA66415EC,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20100823,092100,20100826,20000.00,108.051,2.778,,,,20100823,220947,1.00
DB8AE506BC436196,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100823,092118,20100826,20000.00,106.048,6.892,,,,20100823,220947,1.00
3E9B3E6A25D1A7A5,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,092113,20100826,250000.00,109.798,3.350,,,,20100823,220947,1.00
68423B3B7CFFC1E8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100823,092116,20100826,5000.00,101.650,4.101,,,,20100823,220947,1.00
9A3E8133731EFAD7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,092128,20100825,10000.00,102.600,4.054,,,,20100823,220947,1.00
7B1CC65D9A8D813E,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100823,092126,20100826,20000.00,103.700,3.906,,,,20100823,220947,1.00
D7B0C3D340E3516C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100823,092040,20100826,10000.00,79.500,5.010,,,,20100823,220947,1.00
DDB8D0C8F3DBED51,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100823,092100,20100826,5000.00,100.641,4.888,,,,20100823,220947,1.00
16BAC79AEC4DCA41,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100823,092135,20100901,100000.00,38.302,4.815,,,,20100823,220947,1.00
F75B65E374CCB493,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100823,092120,20100826,20000.00,113.025,3.208,,,,20100823,220947,1.00
1FE765F87F8A1470,S,21614RAP9,COOK CNTY MINN BLDG AUTH CTFS REF-SER A,20030820,4.000,20170201,,,20100823,092128,20100826,20000.00,102.447,2.251,,,,20100823,220947,1.00
C4665E61B0B521B4,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100823,092128,20100826,150000.00,31.918,6.502,,,,20100823,220947,1.00
CD168AC940176A11,P,167692CV2,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,4.450,20101201,,,20100823,092127,20100823,25000.00,100.100,3.188,,,,20100823,220947,1.00
142E7DC671DE8DA6,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,092038,20100826,10000.00,101.127,,,,,20100823,220947,1.00
537CA6E46EED19B4,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100823,092131,20100826,45000.00,116.587,1.000,,,,20100823,220947,1.00
60D677D6E2F2420B,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,092033,20100826,10000.00,101.377,,,,,20100823,220947,1.00
E3648318F0E98BEA,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100823,091635,20100826,90000.00,109.520,,,,,20100823,220947,1.00
EFC51C7AB252223C,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100823,091455,20100826,10000.00,100.000,,,,,20100823,220947,1.00
EA88866168B56DC1,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100823,092131,20100826,45000.00,115.337,,,,,20100823,220947,1.00
57F6AC39440CFF4E,S,815626DC7,SEDGWICK CNTY KANS UNI SCH ,20000815,5.750,20100901,,,20100823,092132,20100823,1000000.00,100.122,0.253,,,,20100823,220947,1.00
AFE983C067A1E5C5,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100823,092128,20100826,30000.00,48.966,4.963,,,,20100823,220947,1.00
C6EB196853AD7B70,P,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20100823,092141,20100826,20000.00,97.583,5.314,,,,20100823,220947,1.00
67F4AA98221FAD7F,P,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100823,092141,20100826,25000.00,103.053,3.887,,,,20100823,220947,1.00
0520F54B53B4D0B5,D,720424UU2,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20121201,,,20100823,092045,20100826,25000.00,108.937,,,,,20100823,220947,1.00
8B4241A35F53FD26,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100823,092100,20100823,40000.00,105.921,4.073,,,,20100823,220947,1.00
3A43345C482551CD,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100823,092120,20100826,30000.00,109.488,4.091,,,,20100823,220947,1.00
87B5CA49DB8FD820,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100823,092150,20100826,100000.00,45.728,4.330,,,,20100823,220947,1.00
2914F0EF7B5817A1,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100823,092120,20100826,30000.00,109.388,,,,,20100823,220947,1.00
87F03D9DDF5AA4F0,S,720424UU2,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20121201,,,20100823,092000,20100826,25000.00,109.062,0.944,,,,20100823,220947,1.00
EB67DFB1ECE5B765,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100823,092200,20100826,20000.00,110.905,3.643,,,,20100823,220947,1.00
B016F5D3508066F7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,092201,20100825,10000.00,102.600,4.054,,,,20100823,220947,1.00
74D6850F0B953C48,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100823,092204,20100903,10000.00,102.000,4.773,,,,20100823,220947,1.00
63371DFF72FCB5BD,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,092141,20100826,50000.00,59.725,4.000,,,,20100823,220947,1.00
C889011B3A52617A,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,092141,20100826,50000.00,58.725,,,,,20100823,220947,1.00
C55FE86FA84F3190,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,092140,20100909,20000.00,100.000,4.124,,,,20100823,220947,1.00
4B0D31AD678391F8,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,092140,20100909,20000.00,98.250,,,,,20100823,220947,1.00
00F4231AEDE633DF,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100823,092200,20100826,25000.00,113.935,2.363,,,,20100823,220947,1.00
2A5355E0CF7A9A1D,S,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100823,092200,20100826,50000.00,109.898,2.203,,,,20100823,220947,1.00
23CFB35B32F8BD46,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100823,092206,20100907,20000.00,102.850,5.949,,,,20100823,220947,1.00
138CC891EF622AC2,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100823,092106,20100826,20000.00,103.460,,,,,20100823,220947,1.00
413DECFA4E4A69AC,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,092209,20100826,10000.00,93.625,5.751,,,,20100823,220947,1.00
1B4254E6A3FB20BB,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,092204,20100826,250000.00,109.799,3.350,,,,20100823,220947,1.00
E22E64D4A0FB78D0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,092209,20100826,50000.00,99.999,4.499,,,,20100823,220947,1.00
BADADD105E0E5991,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100823,092212,20100824,15000.00,103.850,5.724,,,,20100823,220947,1.00
6CA76EE2FD7CA833,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100823,092216,20100826,10000.00,100.136,2.868,,,,20100823,220947,1.00
349B1F37238166AA,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,092110,20100826,250000.00,108.059,,,,,20100823,220947,1.00
56A6F1E33CA63C88,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100823,092112,20100826,5000.00,99.095,,,,,20100823,220947,1.00
44EDA28DFA397756,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,092110,20100826,250000.00,108.119,,,,,20100823,220947,1.00
906FA4D7E8627E95,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100823,092110,20100826,5000.00,99.595,,,,,20100823,220947,1.00
C39984D819395D31,D,3466228G1,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20200401,Y,,20100823,092154,20100901,510000.00,114.401,,P,,,20100823,220947,1.00
56EED5F930A76301,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100823,092216,20100826,10000.00,99.936,,,,,20100823,220947,1.00
C62DB16AB7436CF5,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,092217,20100825,15000.00,106.551,3.681,,,,20100823,220947,1.00
D98D016082515496,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,092219,20100903,5000.00,100.308,4.087,,,,20100823,220947,1.00
90707F18177BBB47,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100823,092224,20100903,15000.00,102.000,4.773,,,,20100823,220947,1.00
9E1459EC735EAC33,S,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20100823,092215,20100826,25000.00,44.283,4.200,,,,20100823,220947,1.00
1D6CDC63CD0E5B37,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100823,092100,20100826,30000.00,109.138,,,,,20100823,220947,1.00
E4C3A678C5D3AF7D,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100823,092119,20100826,30000.00,109.388,,,,,20100823,220947,1.00
754649BD62CF4A10,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,092223,20100826,5000.00,99.700,4.775,,,,20100823,220947,1.00
4550057EC064691D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,092224,20100826,50000.00,84.500,6.253,,,,20100823,220947,1.00
DE06B2988C0DB173,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,092211,20100909,50000.00,99.939,4.629,,,,20100823,220947,1.00
31BBE49609CDB2ED,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100823,092131,20100826,30000.00,48.866,,,,,20100823,220947,1.00
BBD0FEB003D09F59,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100823,092200,20100826,10000.00,99.000,6.278,,,,20100823,220947,1.00
0949ED156C1E9BD7,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100823,092200,20100826,10000.00,101.000,5.552,,,,20100823,220947,1.00
E745B8CB196C75C0,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100823,092200,20100826,10000.00,88.178,5.912,,,,20100823,220947,1.00
09E1B9F4940691B1,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100823,092201,20100826,10000.00,102.943,,,,,20100823,220947,1.00
4BDA318252AC08B9,D,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100823,091800,20100826,10000.00,105.061,,,,,20100823,220947,1.00
6D6B2DF11F12E60D,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100823,092158,20100826,10000.00,102.943,4.400,,,,20100823,220947,1.00
F161E79DF0A5B749,S,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100823,092218,20100826,10000.00,105.062,1.123,,,,20100823,220947,1.00
45CAD2EFC36C99E6,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100823,092225,20100826,5000.00,116.289,1.883,,,,20100823,220947,1.00
2B3FB0E3CC08806D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,092232,20100908,300000.00,99.975,3.003,,,,20100823,220947,1.00
5CDE228AD986C220,P,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,,,20100823,092227,20100826,1MM+,109.252,3.890,,,,20100823,220947,1.00
26CDA0D9F7AB5903,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100823,092225,20100826,20000.00,103.210,,,,,20100823,220947,1.00
6CA99F1322CE103D,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100823,091913,20100826,1000000.00,106.132,0.235,,,,20100823,220947,1.00
BA5A302F9DFEC97B,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100823,092223,20100826,10000.00,99.936,,,,,20100823,220947,1.00
0049AC2FE9392BDB,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100823,092234,20100826,20000.00,101.750,5.131,,,,20100823,220947,1.00
62633F6001A45CBC,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100823,091830,20100826,1000000.00,106.154,0.210,,,,20100823,220947,1.00
33F371A32AD0F731,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,092254,20100909,15000.00,100.000,5.124,,,,20100823,220947,1.00
2C5D589AA4C23457,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100823,092246,20100826,50000.00,100.890,2.023,,,,20100823,220947,1.00
DD22CC75EDFD46A0,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,092246,20100826,40000.00,99.212,4.257,,,,20100823,220947,1.00
C3B4A9994645E93E,S,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100823,092249,20100831,100000.00,104.167,2.463,,,,20100823,220947,1.00
184CACEC7AD3D75C,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,092246,20100826,40000.00,97.337,,,,,20100823,220947,1.00
F56CEB11FC606287,D,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100823,092249,20100831,100000.00,103.167,,,,,20100823,220947,1.00
89B9C00E79681EE9,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,092252,20100826,10000.00,99.075,3.821,,,,20100823,220947,1.00
F4BD676CE2B9EE5D,D,3466228G1,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20200401,Y,,20100823,092154,20100901,510000.00,114.451,,S,,,20100823,220947,1.00
6B249BCBEC6B123C,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,092159,20100826,250000.00,108.059,,,,,20100823,220947,1.00
8D13EC45D654B33B,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,092159,20100826,250000.00,108.119,,,,,20100823,220947,1.00
562F1C02B2E5EB5A,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100823,092248,20100826,10000.00,110.094,3.000,,,,20100823,220947,1.00
E0B433524E3E1E90,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20100823,092259,20100827,25000.00,99.500,5.142,,,,20100823,220947,1.00
C7B455DF204B3287,D,953697AQ2,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.000,20120715,,,20100823,092210,20100826,50000.00,102.400,,,,,20100823,220947,1.00
27B16247FD7B060F,D,953697AQ2,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.000,20120715,,,20100823,092208,20100826,50000.00,102.500,,,,,20100823,220947,1.00
A74BF3744BEAE742,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100823,092308,20100915,30000.00,105.951,4.245,,,,20100823,220947,1.00
3737F0FA3A233129,S,810589DR9,SCOTTSVILLE N Y PUB IMPT,20040513,5.000,20330501,,,20100823,091935,20100826,10000.00,104.250,4.000,,,,20100823,220947,1.00
4651793CD19B1508,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100823,091623,20100826,45000.00,99.750,,,,,20100823,220947,1.00
2E4B1D38A734E662,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,092317,20100901,5000.00,101.950,4.370,,,,20100823,220947,1.00
30D3D6CB0765855E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,092323,20100826,10000.00,101.750,4.327,,,,20100823,220947,1.00
03237B3E26F37410,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,092317,20100826,50000.00,99.999,4.499,,,,20100823,220947,1.00
AD534BA3F558EFBB,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100823,092247,20100826,50000.00,112.679,0.500,,,,20100823,220947,1.00
C34D22C9CEE9D659,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,092327,20100831,10000.00,102.500,5.639,,,,20100823,220947,1.00
199582683BB39506,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,092329,20100909,20000.00,100.000,5.624,,,,20100823,220947,1.00
FB63EA27A5BE8E18,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100823,092324,20100826,25000.00,86.847,5.896,,,,20100823,220947,1.00
1ED922E587E1ECE8,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100823,092332,20100826,5000.00,98.000,5.106,,,,20100823,220947,1.00
8E5D5AC202BFDA80,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,092332,20100901,40000.00,100.900,3.376,,,,20100823,220947,1.00
0CA4327D9440CA7C,S,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20100823,092310,20100827,25000.00,101.000,-5.325,,,,20100823,220947,1.00
E3924FB2DA54AF0B,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100823,092321,20100826,50000.00,110.041,2.827,,,,20100823,220947,1.00
08982871A2F16173,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,092323,20100826,50000.00,105.200,2.781,,,,20100823,220947,1.00
FAD72713B4FADBA9,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,092335,20100826,15000.00,99.875,3.629,,,,20100823,220947,1.00
091DB7DBF6E51F86,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,092350,20100826,15000.00,103.500,5.061,,,,20100823,220947,1.00
73E4F2F64C0BB46B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,092352,20100826,25000.00,101.250,4.333,,,,20100823,220947,1.00
A4337DD043F3ECF7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,092357,20100826,30000.00,101.000,,,,,20100823,220947,1.00
EFA053D98EE2039A,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100823,092400,20100826,20000.00,100.000,4.624,,,,20100823,220947,1.00
E4F9293EF44FED69,S,098825ZW5,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20131001,Y,,20100823,092100,20100924,250000.00,102.966,1.000,,,,20100823,220947,1.00
04A5B16C60AC7DBC,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100823,092403,20100826,25000.00,99.500,4.537,,,,20100823,220947,1.00
BDC1DD2CDE36C019,S,431022NY4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20221115,,,20100823,092342,20100826,5000.00,111.325,3.108,,,,20100823,220947,1.00
3281BACAE2E00943,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100823,092352,20100826,25000.00,114.736,2.274,,,,20100823,220947,1.00
B17ED262825517B3,D,431022NY4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20221115,,,20100823,092336,20100826,5000.00,111.125,,,,,20100823,220947,1.00
5C13A52D2F2485A4,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100823,092347,20100826,25000.00,114.636,,,,,20100823,220947,1.00
965460752D00BF67,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100823,092143,20100826,50000.00,104.658,,,,,20100823,220947,1.00
DB43524CC8443FD4,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100823,092416,20100826,5000.00,109.980,4.837,,,,20100823,220947,1.00
3A20C455FD868E2C,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100823,092410,20100826,25000.00,103.250,4.671,,,,20100823,220947,1.00
567E0FB125D55B76,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100823,092412,20100826,20000.00,101.729,3.782,,,,20100823,220947,1.00
1958F608C9DFD37E,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100823,092413,20100826,50000.00,104.800,4.500,,,,20100823,220947,1.00
773C11CBB0772AB3,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100823,092410,20100826,25000.00,101.250,,,,,20100823,220947,1.00
D574A3AE76FF5B70,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100823,092423,20100826,5000.00,109.980,4.837,,,,20100823,220947,1.00
2522EAE90B5FDD7E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,092415,20100826,70000.00,99.999,4.499,,,,20100823,220947,1.00
613E845DBB0EEDE3,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100823,092318,20100826,50000.00,89.550,5.507,,,,20100823,220947,1.00
65D96C1C9CB354DA,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100823,092412,20100826,10000.00,96.776,5.600,,,,20100823,220947,1.00
4C76C5857F3F45BC,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100823,092429,20100826,25000.00,100.750,-5.857,,,,20100823,220947,1.00
D6BA764C595EE1CE,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100823,092428,20100826,65000.00,89.332,1.899,,,,20100823,220947,1.00
A444718CDCF0B923,S,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100823,092416,20100831,100000.00,103.292,2.574,,,,20100823,220947,1.00
CB858924D669A188,D,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100823,092416,20100831,100000.00,103.167,,,,,20100823,220947,1.00
A0BE55087E726099,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100823,092411,20100826,20000.00,99.729,,,,,20100823,220947,1.00
5DFCBD00424F727F,D,536172LZ0,LINWOOD N J ,20100901,2.000,20160815,Y,,20100823,090900,20100901,475000.00,100.640,,,,,20100823,220947,1.00
15A204E9BB31FE05,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100823,092433,20100826,95000.00,100.000,4.890,,,,20100823,220947,1.00
CEF706F3F039E88F,S,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100823,092421,20100826,80000.00,104.458,3.450,,,,20100823,220947,1.00
B8A2DF5E1C5DD6BC,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20100823,092439,20100826,10000.00,108.920,3.850,,,,20100823,220947,1.00
E3889BE5745515F6,S,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20100823,092440,20100826,5000.00,99.950,4.763,,,,20100823,220947,1.00
9EEF680F6195ED0E,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20100823,092448,20100826,15000.00,108.920,3.850,,,,20100823,220947,1.00
443F4B64B17BBB06,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100823,091927,20100826,10000.00,106.478,,,,,20100823,220947,1.00
5E7242C8E350615E,D,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20100823,092440,20100826,5000.00,99.750,,,,,20100823,220947,1.00
76D929080B39CDE0,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100823,092443,20100826,10000.00,107.712,2.867,,,,20100823,220947,1.00
ABBDD068108828EB,S,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20100823,092400,20100826,25000.00,111.450,1.500,,,,20100823,220947,1.00
457616520F4D5767,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100823,092446,20100826,25000.00,108.679,2.091,,,,20100823,220947,1.00
6A197A647DDBAD49,S,562158AZ8,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.125,20280115,,,20100823,092453,20100826,25000.00,105.103,3.339,,,,20100823,220947,1.00
232FA8095A67FDF5,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100823,092457,20100826,55000.00,98.050,4.886,,,,20100823,220947,1.00
4ACD14A067E9315B,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100823,092443,20100826,10000.00,106.712,,,,,20100823,220947,1.00
A7CEDB6F1DE27F9C,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100823,092443,20100826,10000.00,106.712,,,,,20100823,220947,1.00
85A176BE4D74EE7A,S,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20100823,092457,20100824,25000.00,105.788,0.693,,,,20100823,220947,1.00
5AC094F3C164475B,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100823,092200,20100826,370000.00,102.133,,,,,20100823,220947,1.00
3201B656383005FA,S,677704XH6,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.000,20101201,,,20100823,092512,20100826,5000.00,100.260,1.007,,,,20100823,220947,1.00
732A9CED5B499DCB,S,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20100823,092454,20100826,25000.00,101.493,1.623,,,,20100823,220947,1.00
5507D52295949C7E,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100823,092517,20100825,10000.00,99.998,4.499,,,,20100823,220947,1.00
CB74D0FC54845E12,D,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100823,092253,20100826,10000.00,110.094,,,,,20100823,220947,1.00
332152FB5E0842F6,S,127109HZ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.125,20240701,,,20100823,092523,20100826,25000.00,109.496,0.494,,,,20100823,220947,1.00
0CF633D06806ADEF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100823,092527,20100826,10000.00,102.500,3.851,,,,20100823,220947,1.00
25A398FC16D31F2C,S,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100823,092520,20100826,20000.00,108.495,2.895,,,,20100823,220947,1.00
236F3C05A0772A1C,S,62718PAM9,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,5.550,20140901,,,20100823,092500,20100826,20000.00,102.449,4.669,,,,20100823,220947,1.00
9F45C862B732583B,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100823,092526,20100826,50000.00,79.947,3.255,,,,20100823,220947,1.00
41880C0A586973D6,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100823,092531,20100826,80000.00,108.418,3.622,,,,20100823,220947,1.00
01C573E068A45D85,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100823,092543,20100831,10000.00,102.670,3.786,,,,20100823,220947,1.00
4EB622D0EFACE794,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100823,092441,20100826,15000.00,101.550,,,,,20100823,220947,1.00
86E9475DF008C338,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100823,092545,20100826,5000.00,99.499,4.412,,,,20100823,220947,1.00
086968E4A57545EB,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100823,092345,20100826,395000.00,100.672,4.118,,,,20100823,220947,1.00
AB4E49E30D84FB75,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,091400,20100831,500000.00,98.781,,,,,20100823,220947,1.00
C6CA25E740642398,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100823,092323,20100903,10000.00,101.500,4.918,,,,20100823,220947,1.00
F3EA5A1627ADBA5F,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100823,092545,20100826,5000.00,98.499,,,,,20100823,220947,1.00
D40CA42247C9782E,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,091526,20100831,500000.00,98.856,,,,,20100823,220947,1.00
59BBA1EBFD478796,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,092000,20100831,345000.00,98.781,,,,,20100823,220947,1.00
7A7D96E47E4F8E3A,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,092148,20100831,345000.00,98.856,,,,,20100823,220947,1.00
850483B12A1CC236,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100823,092451,20100826,80000.00,106.027,,,,,20100823,220947,1.00
080D124630A0F2C6,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100823,092603,20100826,20000.00,109.684,3.734,,,,20100823,220947,1.00
736AA4FB4C3E437C,S,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100823,092605,20100826,5000.00,97.450,4.950,,,,20100823,220947,1.00
CD1CE54911679C81,S,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20100823,092602,20100826,50000.00,108.525,2.918,,,,20100823,220947,1.00
2F85000286729077,D,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100823,092500,20100826,30000.00,108.005,,,,,20100823,220947,1.00
390214B64A5FC1BD,D,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100823,092459,20100826,30000.00,108.130,,,,,20100823,220947,1.00
91226075C5000CEA,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100823,092600,20100826,10000.00,107.000,3.713,,,,20100823,220947,1.00
A384513EFDC145C5,S,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100823,092556,20100826,55000.00,104.071,0.606,,,,20100823,220947,1.00
6CECFFD380392D92,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,092601,20100826,5000.00,104.311,4.161,,,,20100823,220947,1.00
54F31936D4A94580,P,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100823,092311,20100830,1MM+,100.000,0.000,,,,20100823,220947,1.00
E47A91A585BCB6A6,S,936121GR7,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20131201,,,20100823,092615,20100826,50000.00,104.873,2.437,,,,20100823,220947,1.00
D525915CE67BE1C9,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100823,092516,20100826,20000.00,105.870,,,,,20100823,220947,1.00
816817D0C6B143C2,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100823,092515,20100826,20000.00,106.120,,,,,20100823,220947,1.00
683FBF507F0B1652,P,745235UA7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-XLCA-ICR,20021024,5.000,20110701,,,20100823,092503,20100826,20000.00,101.700,2.949,,,,20100823,220947,1.00
8F47B3F727B8AEDB,D,936121GR7,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20131201,,,20100823,092615,20100826,50000.00,103.873,,,,,20100823,220947,1.00
AD89D1531DEDBEB0,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100823,092614,20100826,15000.00,111.946,1.641,,,,20100823,220947,1.00
E39C2EBCE60B4E6E,D,936121GR7,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20131201,,,20100823,092615,20100826,50000.00,103.873,,,,,20100823,220947,1.00
C289D97C41FDF819,S,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100823,092600,20100826,20000.00,109.800,1.040,,,,20100823,220947,1.00
DED0A8D29BFFB5D7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,092621,20100909,30000.00,102.250,4.081,,,,20100823,220947,1.00
57C058B8B076BB43,D,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100823,092600,20100826,20000.00,109.800,,,,,20100823,220947,1.00
EE9134A9E81B14CD,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100823,092627,20100826,95000.00,104.590,3.525,,,,20100823,220947,1.00
8C113191011ACA9C,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,092632,20100826,30000.00,90.517,1.676,,,,20100823,220947,1.00
4DC3C5656DDFF586,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,092621,20100909,30000.00,100.375,,,,,20100823,220947,1.00
9A3B97C53D64C3FB,D,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20100823,092550,20100826,55000.00,110.149,,,,,20100823,220947,1.00
7E2327ECA1C037DD,D,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20100823,092539,20100826,55000.00,110.249,,,,,20100823,220947,1.00
DF1C36543F6AF51D,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100823,092124,20100826,600000.00,109.003,,,,,20100823,220947,1.00
D755934C83D4A85D,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,092559,20100826,5000.00,101.936,,,,,20100823,220947,1.00
851FA8307C73B2C0,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,092544,20100826,5000.00,102.436,,,,,20100823,220947,1.00
11224031E479AF41,S,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20100823,091615,20100826,85000.00,105.103,3.500,,,,20100823,220947,1.00
BADED1499FA22651,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100823,092640,20100826,20000.00,105.404,3.296,,,,20100823,220947,1.00
43BDF08390D1D683,S,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100823,092636,20100831,35000.00,103.292,2.574,,,,20100823,220947,1.00
982E327CB8AD0552,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,092600,20100909,250000.00,99.133,4.692,,,,20100823,220947,1.00
380EAF4D3D72FD43,D,610548AJ8,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20190501,Y,,20100823,092636,20100831,35000.00,103.166,,,,,20100823,220947,1.00
F8626D0A46A2922E,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100823,092500,20100826,90000.00,111.430,4.000,,,,20100823,220947,1.00
90B82E2ED1DCDFFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,092701,20100826,5000.00,107.375,6.734,,,,20100823,220947,1.00
4DC5706D6216EBE9,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100823,092627,20100831,5000.00,101.250,4.379,,,,20100823,220947,1.00
C2BD5A19FF8D4900,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100823,092638,20100831,10000.00,101.750,4.195,,,,20100823,220947,1.00
C775618191465C2F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,092649,20100826,5000.00,107.375,,,,,20100823,220947,1.00
499B0F5A9D4B3400,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100823,092440,20100826,15000.00,101.800,,,,,20100823,220947,1.00
C09C8B3658011970,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100823,092659,20100826,20000.00,103.394,3.616,,,,20100823,220947,1.00
497552224FB9A7D0,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100823,092328,20100903,25000.00,85.560,6.751,,,,20100823,220947,1.00
0471D0D602A87FB7,S,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20100823,092602,20100826,15000.00,105.000,1.008,,,,20100823,220947,1.00
829DDD4DBAB21D35,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,092700,20100826,25000.00,104.000,4.389,,,,20100823,220947,1.00
EA892B2D0075A8E4,S,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100823,092714,20100826,10000.00,106.975,2.799,,,,20100823,220947,1.00
71FA82189750EE0E,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100823,092713,20100826,10000.00,103.675,3.435,,,,20100823,220947,1.00
C95B41504C4BD8B3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,092714,20100826,30000.00,107.375,6.734,,,,20100823,220947,1.00
119E80189C2BF1ED,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100823,092702,20100826,10000.00,103.675,,,,,20100823,220947,1.00
188BBD2733B42A37,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,092715,20100826,5000.00,109.000,6.658,,,,20100823,220947,1.00
F04A393E1795F847,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,092702,20100826,30000.00,107.375,,,,,20100823,220947,1.00
300384E802CEC428,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,092702,20100826,5000.00,109.000,,,,,20100823,220947,1.00
DCC83494604615B0,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,092629,20100826,30000.00,88.517,,,,,20100823,220947,1.00
765880CB1C052D97,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,092614,20100826,30000.00,88.767,,,,,20100823,220947,1.00
4EEEF91448523133,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,092717,20100909,20000.00,100.000,5.624,,,,20100823,220947,1.00
36447AA8529EB759,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,092722,20100901,175000.00,104.849,5.855,,,,20100823,220947,1.00
377FED459FD0E5E4,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100823,092712,20100826,20000.00,98.876,4.692,,,,20100823,220947,1.00
1D7D682A0471E0FF,S,413000NN6,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20300815,Y,,20100823,092300,20100916,300000.00,104.198,3.495,,,,20100823,220947,1.00
D6D2173343510C2D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100823,092712,20100826,20000.00,98.775,,,,,20100823,220947,1.00
ABF3D862A59FC368,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20100823,092721,20100826,35000.00,98.505,4.880,,,,20100823,220947,1.00
A052AADA239B6B82,S,6817932W4,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.300,20220201,,,20100823,092729,20100825,10000.00,107.552,3.000,,,,20100823,220947,1.00
425B5F8169F790F0,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100823,092457,20100826,100000.00,90.174,6.000,,,,20100823,220947,1.00
5DB5EDDACA5233AB,S,184576M86,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20130301,,,20100823,092718,20100826,10000.00,104.287,1.262,,,,20100823,220947,1.00
93EE5BA440C179BA,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100823,092638,20100826,20000.00,102.779,,,,,20100823,220947,1.00
02D57E6B77F2685E,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100823,092630,20100826,20000.00,103.029,,,,,20100823,220947,1.00
292D397ECA335FD8,D,184576M86,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20130301,,,20100823,092718,20100826,10000.00,103.787,,,,,20100823,220947,1.00
A29AC1967A2A28B9,S,035393CL9,ANKENY IOWA WTR REV SER C,20051121,4.000,20160601,,,20100823,092736,20100826,15000.00,109.042,2.000,,,,20100823,220947,1.00
375D91DED0D398E0,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100823,092737,20100826,10000.00,105.250,4.093,,,,20100823,220947,1.00
5279B4EAF6AA4DEF,S,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20100823,092731,20100826,30000.00,102.417,0.634,,,,20100823,220947,1.00
35344E0A496E410E,S,513886SG7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20180601,,,20100823,092740,20100826,15000.00,109.503,3.586,,,,20100823,220947,1.00
C52E1BD748C45733,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100823,092744,20100825,10000.00,101.400,4.000,,,,20100823,220947,1.00
C14B9F37AD267838,S,48542KA90,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.750,20241001,,,20100823,092745,20100826,20000.00,110.350,5.300,,,,20100823,220947,1.00
824583258B85F181,P,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100823,092744,20100826,35000.00,99.321,2.591,,,,20100823,220947,1.00
0C2F40F43D898F8E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,092743,20100826,30000.00,82.878,6.558,,,,20100823,220947,1.00
CEB22F5F455B976C,D,567389PE5,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.500,20110701,,,20100823,092726,20100826,30000.00,102.317,,,,,20100823,220947,1.00
330B8DF1880BDE29,P,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100823,092754,20100826,5000.00,99.970,6.001,,,,20100823,220947,1.00
593293C5E353F82B,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100823,092624,20100826,100000.00,34.873,,,,,20100823,220947,1.00
62A33B0DF7AC4416,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100823,081803,20100826,40000.00,64.872,,,,,20100823,220947,1.00
A1C29484AF8F3A9B,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100823,092755,20100826,50000.00,92.875,,,,,20100823,220947,1.00
FF95AAFA1BA7FF13,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100823,092752,20100826,15000.00,104.162,3.786,,,,20100823,220947,1.00
806A1B4556A57CF6,S,196458LT8,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20211201,,,20100823,092802,20100826,25000.00,102.533,2.940,,,,20100823,220947,1.00
A4D2B7059E811046,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100823,092637,20100826,1MM+,101.176,5.094,,,,20100823,220947,1.00
86145F691C06D161,D,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100823,092726,20100826,10000.00,105.250,,,,,20100823,220947,1.00
386E49574356A834,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100823,092627,20100826,10000.00,120.394,,,,,20100823,220947,1.00
A242F4C0F3ABD0C6,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100823,092700,20100826,55000.00,87.972,,,,,20100823,220947,1.00
0E81BD69893E4BD3,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100823,092659,20100826,55000.00,88.097,,,,,20100823,220947,1.00
171390508B25E05E,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100823,092704,20100826,15000.00,85.660,,,,,20100823,220947,1.00
62F1AF4FDCC644D2,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100823,092658,20100826,15000.00,85.910,,,,,20100823,220947,1.00
AB2C3D5E6D4FD4E9,S,642662L40,NEW BRIGHTON MINN TAXABLE-SER C,20010301,6.250,20140201,,,20100823,092806,20100824,25000.00,101.910,1.828,,,,20100823,220947,1.00
5B622943B4169C3C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100823,092805,20100826,20000.00,103.695,,,,,20100823,220947,1.00
D17EEBF5F1D31429,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100823,092813,20100826,5000.00,101.050,4.001,,,,20100823,220947,1.00
A891FF33750919FA,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,092812,20100901,100000.00,99.014,4.693,,,,20100823,220947,1.00
E060E79753F27FD0,D,513886SG7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20180601,,,20100823,092734,20100826,15000.00,109.152,,,,,20100823,220947,1.00
35537FF78B2A02E9,D,513886SG7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20180601,,,20100823,092715,20100826,15000.00,109.402,,,,,20100823,220947,1.00
8AD9F0CB3EFE4057,S,536172LZ0,LINWOOD N J ,20100901,2.000,20160815,Y,,20100823,092409,20100901,475000.00,100.841,1.850,,,,20100823,220947,1.00
0F59DE9B3BCB2555,S,48542KA90,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.750,20241001,,,20100823,092820,20100826,5000.00,110.350,5.300,,,,20100823,220947,1.00
2271D04C9B75E209,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100823,092815,20100826,40000.00,104.984,0.751,,,,20100823,220947,1.00
20EFC6AC6B4C92D4,D,196458LT8,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20211201,,,20100823,092752,20100826,25000.00,101.833,,,,,20100823,220947,1.00
D19A6B17628E56E0,S,184576M86,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20130301,,,20100823,092818,20100826,15000.00,104.287,1.262,,,,20100823,220947,1.00
73ED389BD59DC618,D,184576M86,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20130301,,,20100823,092818,20100826,15000.00,103.786,,,,,20100823,220947,1.00
B1CDB50D902D53FD,S,48542KA90,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.750,20241001,,,20100823,092828,20100826,10000.00,110.350,5.300,,,,20100823,220947,1.00
DD59E5FEF647441E,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100823,092829,20100826,10000.00,102.220,0.784,,,,20100823,220947,1.00
A712BA873183AAB0,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,092823,20100826,10000.00,90.517,1.676,,,,20100823,220947,1.00
4146DF292C8C5348,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100823,092825,20100826,5000.00,119.291,3.097,,,,20100823,220947,1.00
4D19FED353EB0274,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100823,092828,20100826,25000.00,100.875,4.680,,,,20100823,220947,1.00
68621D4B7D8C6C68,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100823,092700,20100823,200000.00,100.000,0.000,,,,20100823,220947,1.00
1BDBE4B8E8304BF5,D,642662L40,NEW BRIGHTON MINN TAXABLE-SER C,20010301,6.250,20140201,,,20100823,092802,20100824,25000.00,101.810,,,,,20100823,220947,1.00
01467C5D30AABD1F,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100823,092800,20100826,5000.00,88.129,5.928,,,,20100823,220947,1.00
E4702FBC21C65D89,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20100823,092843,20100826,5000.00,104.764,3.053,,,,20100823,220947,1.00
5FC30F8F5FEC50B6,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100823,092328,20100826,10000.00,90.000,,,,,20100823,220947,1.00
A344FA1D2A3C611F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100823,092843,20100826,15000.00,103.085,4.399,,,,20100823,220947,1.00
95B4BEEBD6668E49,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,092847,20100826,10000.00,100.000,4.997,,,,20100823,220947,1.00
3570B51D525E1B82,S,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20100823,092845,20100826,20000.00,111.360,0.946,,,,20100823,220947,1.00
92B6621B8697800A,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100823,092500,20100826,50000.00,101.711,0.856,,,,20100823,220947,1.00
A7050AF31CBC33DE,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,092843,20100826,5000.00,108.114,3.730,,,,20100823,220947,1.00
41B5DC7A06DC6E28,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100823,092002,20100826,50000.00,101.711,,,,,20100823,220947,1.00
AB8CB57C94030D6B,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100823,092858,20100826,5000.00,102.125,4.211,,,,20100823,220947,1.00
D7638C2E326CC1D2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,092904,20100826,10000.00,100.000,4.997,,,,20100823,220947,1.00
246E6C85651B2437,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,092855,20100921,20000.00,100.000,2.849,,,,20100823,220947,1.00
CD591BF05BA18EAF,S,1964586C2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20150801,,,20100823,092908,20100826,10000.00,99.600,4.090,,,,20100823,220947,1.00
FAD7994B2584EEFC,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,092821,20100826,10000.00,88.517,,,,,20100823,220947,1.00
DF6218E445886D35,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,092806,20100826,10000.00,88.767,,,,,20100823,220947,1.00
6C45DDA579392CB1,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100823,092908,20100826,50000.00,94.000,5.035,,,,20100823,220947,1.00
F6E343BA1391088B,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100823,092920,20100826,10000.00,99.760,5.169,,,,20100823,220947,1.00
EFC74CD117D2A2B6,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100823,092716,20100830,20000.00,95.400,4.964,,,,20100823,220947,1.00
9E8ABCC9ED6DC2B6,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100823,092900,20100826,100000.00,99.524,4.147,,,,20100823,220947,1.00
A86F67D9017365DB,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20100823,092827,20100826,25000.00,102.518,2.594,,,,20100823,220947,1.00
737E1DFB42B7152D,S,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100823,092740,20100826,50000.00,112.746,1.400,,,,20100823,220947,1.00
E1BBD15B75805C7D,S,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100823,092903,20100826,10000.00,102.250,3.704,,,,20100823,220947,1.00
F1B97FF74B906CE8,P,79164VAB3,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.750,20271101,,,20100823,092936,20100826,940000.00,94.000,6.327,,,,20100823,220947,1.00
D32791046FC80840,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100823,092926,20100826,5000.00,92.875,,,,,20100823,220947,1.00
C47413EAA79E4DAA,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100823,092329,20100826,10000.00,91.600,6.791,,,,20100823,220947,1.00
EB13A2B89DF2B93A,P,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20100823,092915,20100826,25000.00,102.393,2.682,,,,20100823,220947,1.00
6F5C6C90BBD28FB9,D,1964586C2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20150801,,,20100823,092900,20100826,10000.00,99.500,,,,,20100823,220947,1.00
7A2471B3B42BE108,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,092938,20100826,25000.00,108.975,3.353,,,,20100823,220947,1.00
0B37B59C4FDDD936,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,092926,20100826,25000.00,107.875,,,,,20100823,220947,1.00
95894B3F0236DB0F,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,092939,20100826,30000.00,108.975,3.353,,,,20100823,220947,1.00
56E0FE5AB741343F,P,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100823,092944,20100826,185000.00,109.538,1.466,,,,20100823,220947,1.00
B7C4D0CEF46265CD,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100823,092927,20100826,25000.00,112.083,3.680,,,,20100823,220947,1.00
A63B474408898781,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,092950,20100826,20000.00,108.975,3.353,,,,20100823,220947,1.00
37544156CA820E7F,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,092926,20100826,30000.00,107.875,,,,,20100823,220947,1.00
EA07892B032FCE32,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,092926,20100826,20000.00,107.875,,,,,20100823,220947,1.00
23069C1EECAF3FA1,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100823,092450,20100826,500000.00,116.039,,P,,,20100823,220947,1.00
C92FC99B1D72F5F5,S,413000NT3,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20350815,Y,,20100823,092800,20100916,1MM+,100.000,4.000,,,,20100823,220947,1.00
EE818222BAB73867,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100823,093000,20100826,5000.00,98.899,5.390,,,,20100823,220947,1.00
B6C7730663F67963,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100823,084500,20100826,15000.00,102.950,3.002,,,,20100823,220947,1.00
72A27C5625B34E63,S,914716UZ6,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20170401,,,20100823,093000,20100826,30000.00,103.399,2.439,,,,20100823,220947,1.00
05D72B2779517283,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100823,093012,20100826,125000.00,101.004,3.389,,,,20100823,220947,1.00
AB243711C9A11B23,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100823,093000,20100826,10000.00,104.500,4.394,,,,20100823,220947,1.00
993FA59DA84782C6,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100823,093000,20100826,90000.00,104.500,4.394,,,,20100823,220947,1.00
A5C3B878E5AE7205,S,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20100823,093000,20100823,10000.00,107.050,0.772,,,,20100823,220947,1.00
6FD9DA4A36D5F7C8,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100823,093000,20100823,10000.00,106.900,0.875,,,,20100823,220947,1.00
90A2571D35B1CF7D,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,093000,20100826,50000.00,98.599,5.105,,,,20100823,220947,1.00
E96CBCE3299AE268,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,Y,,20100823,093007,20100826,25000.00,101.282,1.833,,,,20100823,220947,1.00
4EC5E61215972D1C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100823,092451,20100826,80000.00,105.902,,,,,20100823,220947,1.00
7E7692289B8E4481,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,092741,20100826,125000.00,103.273,,,,,20100823,220947,1.00
BB3CE0B740A16110,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100823,093011,20100826,185000.00,107.875,,,,,20100823,220947,1.00
97C4516B4F6F9C42,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100823,093000,20100826,100000.00,97.425,5.194,,,,20100823,220947,1.00
5EDA00B3021E22F2,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100823,093015,20100901,25000.00,101.000,2.625,,,,20100823,220947,1.00
950A069C485F145A,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100823,093035,20100826,15000.00,99.992,5.000,,,,20100823,220947,1.00
CBFCCD449166AE1C,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100823,093035,20100826,15000.00,99.491,,,,,20100823,220947,1.00
7071288F1E3AEE41,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,093026,20100826,60000.00,88.867,1.987,,,,20100823,220947,1.00
92B4142CB0D6950C,S,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100823,093027,20100826,80000.00,107.509,3.000,,,,20100823,220947,1.00
C1D6CE15DBF35913,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,092943,20100826,30000.00,83.375,,,,,20100823,220947,1.00
DD97CEB1788D9029,S,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20100823,093000,20100826,25000.00,102.150,3.994,,,,20100823,220947,1.00
42FB94009DDC38A2,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,093021,20100826,25000.00,99.875,3.629,,,,20100823,220947,1.00
EB46CAC8CC69313D,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100823,093028,20100826,20000.00,100.399,4.557,,,,20100823,220947,1.00
11233BAD30758EF8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100823,093010,20100831,100000.00,106.800,4.167,,,,20100823,220947,1.00
9912BDE5FA694D1C,S,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100823,093045,20100826,25000.00,107.544,1.339,,,,20100823,220947,1.00
799FECC8D7C7EAB7,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100823,093037,20100826,20000.00,100.399,,,,,20100823,220947,1.00
320E1F6D3EBFE71C,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100823,092349,20100826,20000.00,79.476,,,,,20100823,220947,1.00
36B2E3A0106622F5,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100823,093045,20100826,25000.00,107.044,,,,,20100823,220947,1.00
19B90C460BA89AA7,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,093054,20100909,25000.00,100.000,5.249,,,,20100823,220947,1.00
2BE21369ACFF436B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,093038,20100826,10000.00,109.000,6.658,,,,20100823,220947,1.00
DE970B0C051D6E7E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,093039,20100826,10000.00,107.375,6.734,,,,20100823,220947,1.00
FE8E138B5E8D9BFD,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,093049,20100826,40000.00,103.850,4.600,,,,20100823,220947,1.00
8B5735244CD83BD4,S,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100823,093058,20100826,5000.00,103.664,2.750,,,,20100823,220947,1.00
DED09AE4614CC3CF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,093027,20100826,10000.00,109.000,,,,,20100823,220947,1.00
C09492B48DF40BB3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,093028,20100826,10000.00,107.375,,,,,20100823,220947,1.00
702459ABC1B70B85,D,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100823,093022,20100901,65000.00,99.500,,,,,20100823,220947,1.00
BFCCE0FE1457934A,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100823,093108,20100826,10000.00,103.507,3.212,,,,20100823,220947,1.00
0191F5D746AEF153,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,093049,20100826,40000.00,102.600,,,,,20100823,220947,1.00
4411B020AEB391AC,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100823,093005,20100826,125000.00,100.844,,,,,20100823,220947,1.00
80B7F06FD9533BA0,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100823,093102,20100826,50000.00,107.447,3.062,,,,20100823,220947,1.00
1BB92B800961275F,S,447025CC9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20201101,,,20100823,093033,20100826,35000.00,101.664,3.689,,,,20100823,220947,1.00
F63B270758B9810B,S,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100823,093114,20100826,50000.00,103.938,0.404,,,,20100823,220947,1.00
D0CB98D17A64A259,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100823,092956,20100826,125000.00,100.904,,,,,20100823,220947,1.00
ECC16845AF78E7E1,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100823,093108,20100826,10000.00,102.256,,,,,20100823,220947,1.00
BC9A3C9EE475D4FF,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,093019,20100826,60000.00,88.642,,,,,20100823,220947,1.00
CE0EBC00668EBBE5,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100823,093002,20100826,60000.00,88.767,,,,,20100823,220947,1.00
B8AEDAB55BD0CA80,S,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100823,093103,20100826,15000.00,107.571,2.297,,,,20100823,220947,1.00
55DF8E5EAB433189,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100823,093115,20100826,50000.00,104.125,3.328,,,,20100823,220947,1.00
A455955FFFF41FBF,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100823,093036,20100826,100000.00,109.514,1.268,,,,20100823,220947,1.00
05112EB7E92E1C74,S,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100823,093038,20100826,5000.00,106.785,1.705,,,,20100823,220947,1.00
ED020732614BFA8C,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100823,092841,20100826,100000.00,34.948,,,,,20100823,220947,1.00
1C078240CA2E744D,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,093115,20100901,25000.00,102.746,2.810,,,,20100823,220947,1.00
7017D0438B408EB4,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100823,093104,20100826,50000.00,102.125,,,,,20100823,220947,1.00
2F23A33D38C7B261,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100823,093036,20100826,100000.00,109.414,,,,,20100823,220947,1.00
E808B9C69DA729DA,D,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100823,093038,20100826,5000.00,106.625,,,,,20100823,220947,1.00
C1F7467C664027A1,D,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100823,093038,20100826,5000.00,106.625,,,,,20100823,220947,1.00
2473BB1F1AC64A1B,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,093115,20100901,25000.00,101.246,,,,,20100823,220947,1.00
01FC8A10F2A3F36C,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100823,093031,20100826,100000.00,102.040,,,,,20100823,220947,1.00
5F9A20A54CCD2531,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100823,093100,20100826,75000.00,101.941,4.734,,,,20100823,220947,1.00
F3A014BF98DBE775,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100823,093000,20100826,10000.00,104.500,,,,,20100823,220947,1.00
2C8E45DF395C5B30,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100823,093135,20100825,10000.00,105.867,4.820,,,,20100823,220947,1.00
B2F40B44CECF167A,P,447025CC9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20201101,,,20100823,093110,20100826,35000.00,101.539,3.731,,,,20100823,220947,1.00
8561E4EAB611639E,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100823,093000,20100826,100000.00,102.100,3.251,,,,20100823,220947,1.00
370F99779BDBB1E1,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100823,092826,20100826,10000.00,120.394,,,,,20100823,220947,1.00
B152F3E130C78EC6,S,45201YLB1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240801,,,20100823,093144,20100826,50000.00,100.000,4.599,,,,20100823,220947,1.00
F18993D9B47E50C1,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100823,093128,20100831,15000.00,99.000,5.063,,,,20100823,220947,1.00
250AF2E2F4107A66,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100823,093138,20100827,25000.00,102.800,3.530,,,,20100823,220947,1.00
010C08904C263638,D,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100823,093052,20100826,15000.00,106.346,,,,,20100823,220947,1.00
4467161600ABCC1C,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100823,093140,20100826,50000.00,102.934,1.698,,,,20100823,220947,1.00
A7C4A00F419938D2,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100823,093146,20100826,5000.00,100.000,4.999,,,,20100823,220947,1.00
BD4FF6B01E0C531D,S,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100823,093146,20100824,1MM+,101.150,0.320,,,,20100823,220947,1.00
67258A396454045E,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100823,093140,20100826,50000.00,102.834,,,,,20100823,220947,1.00
2FE98F4868B5A303,D,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100823,093146,20100826,5000.00,99.840,,,,,20100823,220947,1.00
AE13F53E7CC78132,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100823,092523,20100826,20000.00,99.750,,,,,20100823,220947,1.00
7678BACAEE2234B4,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100823,093148,20100826,215000.00,109.000,3.410,,,,20100823,220947,1.00
4969541A8C056F18,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20100823,093148,20100901,10000.00,56.997,4.400,,,,20100823,220947,1.00
1EE20484AF1B2164,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,093155,20100901,200000.00,98.000,4.186,,,,20100823,220947,1.00
E8E29631368E1B2F,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20100823,093000,20100826,25000.00,113.887,1.250,,,,20100823,220947,1.00
768719B9141E083D,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100823,093101,20100826,50000.00,104.947,,,,,20100823,220947,1.00
2D1DD8A101DF3077,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100823,093057,20100826,50000.00,105.072,,,,,20100823,220947,1.00
8057BDE7C01C6D36,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100823,093158,20100826,25000.00,103.778,3.330,,,,20100823,220947,1.00
3CBDAF1F1DE05450,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,093207,20100901,5000.00,101.950,4.370,,,,20100823,220947,1.00
E411B80F43A4F809,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100823,093203,20100826,15000.00,103.984,4.638,,,,20100823,220947,1.00
8A5AD7549053D16D,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100823,093148,20100826,5000.00,99.000,,,,,20100823,220947,1.00
4765D2F7086AE62E,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100823,093100,20100826,20000.00,101.144,4.200,,,,20100823,220947,1.00
BF90161FE80058E5,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100823,093100,20100826,10000.00,114.250,,,,,20100823,220947,1.00
93A2072F01D7BDF2,P,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20100823,093200,20100826,100000.00,104.050,1.368,,,,20100823,220947,1.00
E646AF7AE01915DD,P,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100823,093218,20100825,5000.00,99.000,5.738,,,,20100823,220947,1.00
0ECD35B579DD2DA2,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100823,093222,20100826,15000.00,93.200,5.235,,,,20100823,220947,1.00
367A8610C688047C,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100823,093000,20100826,1MM+,92.476,5.500,,,,20100823,220947,1.00
17ACC8C5E81F32A2,S,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100823,093203,20100826,5000.00,102.414,3.558,,,,20100823,220947,1.00
3A940044F5881AC1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100823,093219,20100826,15000.00,103.850,5.723,,,,20100823,220947,1.00
BC53DACCB7C11C74,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100823,093219,20100826,5000.00,107.871,0.511,,,,20100823,220947,1.00
AA9855B613671A4B,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100823,092800,20100826,25000.00,109.436,,,,,20100823,220947,1.00
0E30BC91950F7BE5,D,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100823,093203,20100826,5000.00,102.253,,,,,20100823,220947,1.00
A631701013F3C56A,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100823,093219,20100826,5000.00,107.371,,,,,20100823,220947,1.00
1E02222D7E66206F,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100823,093231,20100826,10000.00,108.728,2.076,,,,20100823,220947,1.00
D6BD550699D88790,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100823,093231,20100826,10000.00,108.603,,,,,20100823,220947,1.00
F99B393FF13772EB,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,093239,20100826,25000.00,107.176,3.010,,,,20100823,220947,1.00
7DD20D6ED6E6674A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100823,093136,20100826,30000.00,94.890,4.981,,,,20100823,220947,1.00
C7A91D8F5DF06711,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100823,093205,20100826,30000.00,94.890,4.981,,,,20100823,220947,1.00
E3C19D08E08B1865,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100823,093242,20100826,100000.00,107.850,3.110,,,,20100823,220947,1.00
61C5B5FE9483E6B6,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100823,093139,20100826,50000.00,103.838,,,,,20100823,220947,1.00
AAF7D6A05207EE6D,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,093228,20100826,25000.00,105.526,,,,,20100823,220947,1.00
9BC711BDFD56EA43,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100823,093242,20100826,100000.00,107.225,,,,,20100823,220947,1.00
A9A6428822814E46,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100823,093238,20100826,50000.00,67.911,3.465,,,,20100823,220947,1.00
66C533B4A82DE981,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,093240,20100826,20000.00,107.176,3.010,,,,20100823,220947,1.00
E05A506BAB51C28A,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,093228,20100826,20000.00,105.526,,,,,20100823,220947,1.00
0A90A1F78EF94960,S,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20100823,093200,20100826,25000.00,111.983,1.682,,,,20100823,220947,1.00
FBC9F8592F873D22,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,093000,20100902,50000.00,101.852,1.630,,,Y,20100823,220947,1.00
03D576A44D234E60,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100823,093000,20100902,100000.00,101.863,2.220,,,Y,20100823,220947,1.00
A825508DA7C987BD,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100823,093236,20100826,10000.00,97.925,1.068,,,,20100823,220947,1.00
D35A9A4CA9C64F87,S,078653GX4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20131201,Y,,20100823,093000,20100902,50000.00,103.186,1.000,,,Y,20100823,220947,1.00
69298EA7581F96DD,S,078653HJ4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.375,20241201,Y,,20100823,093000,20100902,50000.00,99.380,3.430,,,Y,20100823,220947,1.00
FA6D6E211BF85416,S,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,Y,,20100823,093000,20100902,600000.00,102.779,0.750,,,Y,20100823,220947,1.00
176A167FCAC67316,S,078653HD7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20191201,Y,,20100823,093000,20100902,90000.00,102.851,2.650,,,Y,20100823,220947,1.00
8A5E7DAA83BB5ABD,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100823,093000,20100902,50000.00,103.302,1.200,,,Y,20100823,220947,1.00
9A9A4FA9DAD2B51B,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100823,092900,20100826,1000000.00,116.017,1.000,,,,20100823,220947,1.00
C2803538E267CB74,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100823,093100,20100826,220000.00,24.597,,,,,20100823,220947,1.00
F1FA523184FA42C4,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100823,093152,20100826,220000.00,24.657,,,,,20100823,220947,1.00
7F773A4D8C3D6AF2,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100823,093236,20100826,10000.00,97.825,,,,,20100823,220947,1.00
57D7E6A1ED9836E3,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100823,093236,20100826,10000.00,97.825,,,,,20100823,220947,1.00
0B2826BD832E222C,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100823,093258,20100826,5000.00,99.520,4.531,,,,20100823,220947,1.00
7CC9E7C36F9C658B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,093303,20100826,5000.00,97.040,4.810,,,,20100823,220947,1.00
DD0E023B98A0A2AD,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,093303,20100909,5000.00,100.000,5.124,,,,20100823,220947,1.00
E970622B5E63BEA2,D,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100823,093202,20100826,5000.00,101.753,,,,,20100823,220947,1.00
33121ECF6F85B0E4,D,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100823,093201,20100826,5000.00,102.253,,,,,20100823,220947,1.00
45F469F1D1EBAF60,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,093124,20100826,1MM+,95.279,,P,,,20100823,220947,1.00
179F1E481408EF05,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100823,093252,20100826,5000.00,106.943,3.500,,,,20100823,220947,1.00
61D7E0FEB0F02853,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,093259,20100830,25000.00,99.383,5.420,,,,20100823,220947,1.00
A839A79384ACD415,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100823,092919,20100826,25000.00,98.000,5.281,,,,20100823,220947,1.00
C5682851C6AD66AD,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,093306,20100901,250000.00,98.000,4.186,,,,20100823,220947,1.00
1E48C16402CBCFDA,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,093000,20100902,25000.00,101.852,1.630,,,Y,20100823,220947,1.00
04FBF8B146BF93DB,S,078653GV8,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20111201,Y,,20100823,093000,20100902,595000.00,102.913,0.651,,,Y,20100823,220947,1.00
B8358613994818E8,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100823,093000,20100902,230000.00,103.302,1.200,,,Y,20100823,220947,1.00
117F77D849731C79,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,090020,20100902,50000.00,101.852,1.630,,,Y,20100823,220947,1.00
5A9847565FC2312C,S,078653GU0,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20101201,Y,,20100823,093000,20100902,350000.00,100.369,0.506,,,Y,20100823,220947,1.00
8B883E659ED593A1,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100823,093308,20100826,10000.00,97.825,,,,,20100823,220947,1.00
2E9509303A133851,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100823,093310,20100826,10000.00,97.925,1.068,,,,20100823,220947,1.00
7F8811A3A7706230,S,078653GX4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20131201,Y,,20100823,093000,20100902,250000.00,103.186,1.000,,,Y,20100823,220947,1.00
0D5616D7A4FE2FEE,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100823,093310,20100826,10000.00,97.825,,,,,20100823,220947,1.00
68A409AAEA27CA96,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100823,093310,20100824,30000.00,103.154,4.400,,,,20100823,220947,1.00
337B89D9BEAE9FDF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,093328,20100826,10000.00,99.375,4.540,,,,20100823,220947,1.00
4E952D75A30EBC75,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100823,093329,20100826,5000.00,101.000,3.130,,,,20100823,220947,1.00
EA4F2769FFABD8D8,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,093331,20100826,120000.00,99.995,4.000,,,,20100823,220947,1.00
F3F77C1FA9DCB9EE,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100823,093320,20100826,45000.00,115.315,,,,,20100823,220947,1.00
F8CB0B8DD801EF4A,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100823,093236,20100826,50000.00,66.536,,,,,20100823,220947,1.00
C2BCDAFC7DF3805F,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100823,093309,20100826,50000.00,66.411,,,,,20100823,220947,1.00
89FD589BE75929D3,P,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100823,093330,20100825,20000.00,95.755,6.384,,,,20100823,220947,1.00
744FC6CE45A483DE,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100823,093100,20100826,50000.00,99.928,,,,,20100823,220947,1.00
58870CA46B577D57,S,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100823,093320,20100831,100000.00,107.185,3.283,,,,20100823,220947,1.00
D790D0F9144DFA4B,P,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100823,093347,20100826,60000.00,108.664,1.578,,,,20100823,220947,1.00
5AA5A6C6380619E2,S,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20100823,093348,20100826,5000.00,109.155,3.026,,,,20100823,220947,1.00
0B1177118EA808BF,D,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20100823,093219,20100826,25000.00,113.762,,,,,20100823,220947,1.00
EE531670DFCF9E2F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,093345,20100826,10000.00,99.500,,,,,20100823,220947,1.00
A3EA0F6DE246E014,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,093359,20100903,25000.00,103.000,5.717,,,,20100823,220947,1.00
E23E052D5DF2AAD1,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100823,093401,20100826,5000.00,104.942,3.590,,,,20100823,220947,1.00
FF036A4400337A5D,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100823,093401,20100826,5000.00,104.960,3.500,,,,20100823,220947,1.00
7E00C863B00E281B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,093401,20100826,5000.00,102.450,4.030,,,,20100823,220947,1.00
4FA566CD03B0E512,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100823,093344,20100826,5000.00,107.139,0.506,,,,20100823,220947,1.00
F0619C500EC5CCCC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,093345,20100826,10000.00,100.400,4.188,,,,20100823,220947,1.00
0B07633991A3B3A0,S,470844J69,JANESVILLE WIS PROM NTS,20070701,4.500,20160201,,,20100823,093400,20100826,30000.00,111.983,1.682,,,,20100823,220947,1.00
DD8605161168111B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,093345,20100826,10000.00,99.500,,,,,20100823,220947,1.00
91A19F6433B2ABBA,S,707483GX5,PENN HILLS PA TAXABLE,20050101,4.875,20151201,,,20100823,093357,20100826,25000.00,102.750,4.163,,,,20100823,220947,1.00
40BB23A58737A0AC,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100823,093405,20100826,5000.00,105.676,2.700,,,,20100823,220947,1.00
95320E9D7BAE4A93,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100823,093358,20100825,30000.00,72.738,8.179,,,,20100823,220947,1.00
F4C3CC7357B5C2F9,D,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20100823,093348,20100826,5000.00,109.030,,,,,20100823,220947,1.00
9A34C258F00000A5,D,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100823,093344,20100826,5000.00,106.639,,,,,20100823,220947,1.00
B605005C618B91BE,D,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100823,093405,20100826,5000.00,105.675,,,,,20100823,220947,1.00
10416634CEE1BC59,S,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20100823,093407,20100826,10000.00,102.294,1.268,,,,20100823,220947,1.00
A3E22E6A832C1446,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100823,093416,20100826,10000.00,103.625,3.639,,,,20100823,220947,1.00
7B1032A8EB286590,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,093418,20100825,50000.00,103.546,4.317,,,,20100823,220947,1.00
B20E093F217415B8,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100823,093412,20100826,5000.00,105.676,2.700,,,,20100823,220947,1.00
9284754E12EFAFFE,D,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100823,093412,20100826,5000.00,105.675,,,,,20100823,220947,1.00
81A9FD7A8B78A7DB,P,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100823,093418,20100826,60000.00,108.664,1.578,,,,20100823,220947,1.00
31C2407DC41D9A68,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100823,093413,20100826,50000.00,110.500,6.013,,,,20100823,220947,1.00
B01DE60913C4C7F6,D,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20100823,093407,20100826,10000.00,102.169,,,,,20100823,220947,1.00
F7F84263F27C0F10,S,455578HY3,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.200,20210601,,,20100823,093419,20100826,10000.00,108.559,2.000,,,,20100823,220947,1.00
13F4587598DFB4CE,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100823,093427,20101001,50000.00,103.200,4.321,,,,20100823,220947,1.00
961F37AE91C0EBBC,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,093432,20100901,120000.00,97.947,4.191,,,,20100823,220947,1.00
99FD1152F478263B,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,093437,20100909,20000.00,100.000,3.124,,,,20100823,220947,1.00
B405916CE05673A9,S,92817PE42,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20101101,,,20100823,093424,20100826,10000.00,100.560,0.882,,,,20100823,220947,1.00
1EE51F662BE53BD2,S,92817PE42,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20101101,,,20100823,093438,20100826,15000.00,100.560,0.882,,,,20100823,220947,1.00
18A6FCBBF0C4E7C0,D,92817PE42,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20101101,,,20100823,093424,20100826,10000.00,100.560,,,,,20100823,220947,1.00
CEE19435E1BC6FDE,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,093433,20100826,10000.00,105.550,4.448,,,,20100823,220947,1.00
A1BC107D01AB0390,D,92817PE42,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20101101,,,20100823,093438,20100826,15000.00,100.560,,,,,20100823,220947,1.00
7E3B3EF2AB13538E,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,093441,20100909,10000.00,100.000,5.249,,,,20100823,220947,1.00
BBBE06DAF3E1A677,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,093443,20100826,20000.00,102.600,4.054,,,,20100823,220947,1.00
EBD4B6E5D549A417,S,052396UP1,AUSTIN TEX PUB IMPT-SER A,20090916,3.000,20130901,,,20100823,093425,20100826,100000.00,106.847,0.700,,,,20100823,220947,1.00
6483AADF110738DE,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100823,090300,20100826,1000000.00,28.779,,S,,,20100823,220947,1.00
0A213E7C776A174E,S,270421BA7,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.000,20280801,Y,,20100823,093214,20100831,250000.00,100.000,4.000,,,,20100823,220947,1.00
1E73F59341767D97,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,093342,20100826,50000.00,109.687,,,,,20100823,220947,1.00
E9406DEE3EA4E9BA,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100823,093345,20100826,100000.00,31.317,,,,,20100823,220947,1.00
C6767E161164BA3C,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,093341,20100826,50000.00,109.812,,,,,20100823,220947,1.00
32D1048FAAF7AA1D,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100823,093447,20100826,45000.00,110.083,2.249,,,,20100823,220947,1.00
3785A5314A690A63,S,707483GX5,PENN HILLS PA TAXABLE,20050101,4.875,20151201,,,20100823,093455,20100826,25000.00,102.750,4.163,,,,20100823,220947,1.00
A965F14372B9B4EC,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100823,093458,20100826,80000.00,38.619,6.743,,,,20100823,220947,1.00
A6A670DF71B597B6,S,190036EE9,COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070313,0.000,20120215,,,20100823,093217,20100826,20000.00,98.735,0.868,,,,20100823,220947,1.00
7664C845B33FCE3D,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100823,093456,20100826,45000.00,108.920,,,,,20100823,220947,1.00
2744A2260E20879C,D,190036EE9,COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070313,0.000,20120215,,,20100823,093217,20100826,20000.00,98.220,,,,,20100823,220947,1.00
51654B6C7B9BB834,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,093352,20100826,1000000.00,95.339,,S,,,20100823,220947,1.00
2BA1F6C1D0533F65,S,567313AJ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.250,20230701,,,20100823,093506,20100826,5000.00,103.166,3.364,,,,20100823,220947,1.00
0F92A079E19130A3,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100823,093504,20100826,50000.00,108.670,3.171,,,,20100823,220947,1.00
71DEBCDE47594013,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,093340,20100902,500000.00,100.794,3.900,,,,20100823,220947,1.00
D3371F1BEF4CBC11,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100823,093453,20100826,50000.00,107.045,,,,,20100823,220947,1.00
AE32B40F90820F3E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,093519,20100901,10000.00,101.950,4.370,,,,20100823,220947,1.00
E94AF9C71F0C8957,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100823,093509,20100826,100000.00,110.209,1.825,,,,20100823,220947,1.00
1B1A5D52507A9C21,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100823,093512,20100826,10000.00,85.917,3.000,,,,20100823,220947,1.00
9F422E52D377FC71,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100823,093509,20100826,100000.00,110.084,,,,,20100823,220947,1.00
206BF193E97EFCF0,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100823,093512,20100826,10000.00,84.917,,,,,20100823,220947,1.00
D24B7E0FC4B6B600,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100823,093526,20100826,5000.00,107.230,2.530,,,,20100823,220947,1.00
0E99D298AB5225CE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100823,093500,20100826,75000.00,113.308,4.384,,,,20100823,220947,1.00
720BAFFEDF9A57BD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,093530,20100902,100000.00,104.193,4.478,,,,20100823,220947,1.00
98E3C4A20D2CF6F6,S,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100823,093539,20100826,5000.00,103.671,3.540,,,,20100823,220947,1.00
48F7A10536D64129,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,093518,20100826,75000.00,76.904,2.793,,,,20100823,220947,1.00
6120B5D2BB9C66DF,S,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20100823,093537,20100826,40000.00,103.852,1.240,,,,20100823,220947,1.00
E32537E5EBF4B899,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,093548,20100909,10000.00,100.000,4.124,,,,20100823,220947,1.00
427C5814B75E5B0C,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100823,093513,20100901,100000.00,102.237,2.467,,,,20100823,220947,1.00
19F1F6A35ADBE06C,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100823,093533,20100826,10000.00,126.000,3.618,,,,20100823,220947,1.00
6601630A90906CBB,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100823,093534,20100913,140000.00,43.204,4.163,,,,20100823,220947,1.00
8EA2DB6C12131128,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100823,093534,20100913,140000.00,42.104,,,,,20100823,220947,1.00
DFFC06A4DBB05A44,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100823,093538,20100913,140000.00,42.016,,,,,20100823,220947,1.00
0F773307AB01FDF9,D,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,Y,,20100823,092346,20100901,1MM+,114.714,,P,,,20100823,220947,1.00
A48B60ACD318A03F,S,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100823,093553,20100826,5000.00,104.822,3.704,,,,20100823,220947,1.00
40BE77FEBA36C6CD,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100823,093553,20100826,20000.00,100.000,3.849,,,,20100823,220947,1.00
D793F3469A5956EE,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100823,093552,20100826,25000.00,107.361,3.000,,,,20100823,220947,1.00
2AE51873EAFF8B2B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,093556,20100825,100000.00,100.000,4.998,,,,20100823,220947,1.00
3A6494E0A2D65CB4,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,093604,20100826,25000.00,106.526,3.183,,,,20100823,220947,1.00
EF3CF074A433C155,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100823,093218,20100826,5000.00,100.750,,,,,20100823,220947,1.00
B6B164C6940C071D,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100823,093609,20100826,5000.00,103.315,3.499,,,,20100823,220947,1.00
DE5F6BED3F564BF2,S,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100823,093609,20100826,25000.00,102.089,0.916,,,,20100823,220947,1.00
090192311D121C00,D,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100823,093609,20100826,25000.00,101.964,,,,,20100823,220947,1.00
A0382042613353FA,D,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,Y,,20100823,093243,20100901,735000.00,112.541,,P,,,20100823,220947,1.00
BBF0CA5F763BE37C,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,093515,20100826,75000.00,75.429,,,,,20100823,220947,1.00
A5860C37D1C5188A,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100823,093333,20100825,20000.00,95.875,,P,,,20100823,220947,1.00
DF219D5A946E10E6,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100823,093352,20100825,30000.00,72.858,,P,,,20100823,220947,1.00
DB70A4722C6700BF,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,093624,20100826,5000.00,101.750,4.528,,,,20100823,220947,1.00
864C8EE3A78D840F,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100823,093626,20100826,5000.00,105.211,4.117,,,,20100823,220947,1.00
AF386A17D15F1302,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100823,093619,20100826,25000.00,104.912,3.505,,,,20100823,220947,1.00
EE733CEB4BF55282,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100823,093627,20100826,15000.00,104.640,0.745,,,,20100823,220947,1.00
1956FD161EC75E47,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,093627,20100909,20000.00,100.000,4.124,,,,20100823,220947,1.00
64D3A8516A4238B8,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100823,093528,20100826,25000.00,104.706,,,,,20100823,220947,1.00
FD8D52FBD5F879B0,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,093627,20100909,20000.00,98.250,,,,,20100823,220947,1.00
AEDF341650AEE31B,S,551592EG9,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20170601,,,20100823,093628,20100826,10000.00,113.100,2.096,,,,20100823,220947,1.00
C911A380E23D63D4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,093500,20100901,150000.00,99.357,4.550,,,,20100823,220947,1.00
BE6D5EA1CD585B21,D,551592EG9,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20170601,,,20100823,093617,20100826,10000.00,112.000,,,,,20100823,220947,1.00
9DB9C247E649AFDD,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100823,093543,20100823,300000.00,100.000,0.000,,,,20100823,220947,1.00
39916CA00246B5DC,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,093641,20100909,5000.00,100.000,4.124,,,,20100823,220947,1.00
4AF1FBD250F35687,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100823,093624,20100826,30000.00,108.023,3.786,,,,20100823,220947,1.00
2A6ADBCFDF19AAC8,S,38609QEP8,GRAND MISSION MUN UTIL DIST NO ,20100901,2.500,20120901,Y,,20100823,093634,20100908,20000.00,101.258,1.850,,,Y,20100823,220947,1.00
B0CB18F862332387,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,093636,20100901,190000.00,97.947,4.191,,,,20100823,220947,1.00
A64DE8EB2CBFB492,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100823,093645,20100826,5000.00,110.044,5.343,,,,20100823,220947,1.00
1D336C000836769B,S,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100823,093640,20100831,25000.00,100.000,2.250,,,,20100823,220947,1.00
8690DE530FD56E01,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,093554,20100826,25000.00,105.526,,,,,20100823,220947,1.00
4456C81AEA5F5661,D,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100823,093640,20100831,25000.00,98.625,,,,,20100823,220947,1.00
3717AA0A96CD385E,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100823,093608,20100826,100000.00,31.257,,,,,20100823,220947,1.00
709207A2EF8870C6,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,093645,20100826,50000.00,112.224,4.856,,,,20100823,220947,1.00
76B76464D8F919DF,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100823,093649,20100826,30000.00,114.103,0.859,,,,20100823,220947,1.00
9E7C7ED93D9FBB56,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100823,093300,20100826,200000.00,105.363,,,,,20100823,220947,1.00
79F0AA7F60DCE5A4,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100823,093700,20100826,10000.00,87.951,5.876,,,,20100823,220947,1.00
E904465BE47122CD,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,093615,20100901,200000.00,99.509,3.325,,,,20100823,220947,1.00
DBA89E948B822380,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100823,093400,20100901,645000.00,101.616,,,,,20100823,220947,1.00
F2CDA0D3E3FEEA57,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100823,093700,20100823,50000.00,108.630,0.722,,,,20100823,220947,1.00
2AA31CDDB2B0610C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100823,093700,20100826,5000.00,95.730,5.330,,,,20100823,220947,1.00
7F901B6BA765D54C,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100823,093600,20100826,40000.00,116.431,,,,,20100823,220947,1.00
52A40F67F70870C1,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,093714,20100831,100000.00,99.800,4.140,,,,20100823,220947,1.00
5917EE1752113EDD,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100823,093633,20100826,30000.00,95.500,4.813,,,,20100823,220947,1.00
61B9A639C4F5117D,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100823,093650,20100826,30000.00,95.500,4.813,,,,20100823,220947,1.00
9E3C2A1EAED9EBC1,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100823,093644,20100826,25000.00,100.000,4.749,,,,20100823,220947,1.00
E0103B09B33FB66F,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,093712,20100826,20000.00,100.674,4.974,,,,20100823,220947,1.00
854D3AA4B452B012,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,093719,20100826,10000.00,100.000,4.998,,,,20100823,220947,1.00
8C9CAE2A7E4178BF,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100823,093722,20100826,25000.00,107.600,5.317,,,,20100823,220947,1.00
25C3901407629567,P,194468J88,COLLEGE STATION TEX CTFS OBLIG,20070901,4.250,20190215,,,20100823,093706,20100826,25000.00,107.349,2.792,,,,20100823,220947,1.00
E2FAB2F1E9E9030E,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100823,093713,20100826,25000.00,112.097,2.432,,,,20100823,220947,1.00
48A70F2EB5A00F56,D,194468J88,COLLEGE STATION TEX CTFS OBLIG,20070901,4.250,20190215,,,20100823,093706,20100826,25000.00,107.493,,,,,20100823,220947,1.00
E94F99710BCEF75F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100823,093625,20100826,30000.00,107.923,,,,,20100823,220947,1.00
08FF9C516D929A3B,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100823,093713,20100826,25000.00,112.302,,,,,20100823,220947,1.00
D6226204ACA5A007,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100823,093711,20100903,10000.00,98.373,1.528,,,,20100823,220947,1.00
32EACC170741417D,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,093516,20100826,75000.00,75.304,,,,,20100823,220947,1.00
EC757F7B72F11398,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100823,093600,20100826,40000.00,116.432,1.420,,,,20100823,220947,1.00
07A4F75E38A57B67,P,166519BD9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20230201,,,20100823,093719,20100826,25000.00,109.772,3.022,,,,20100823,220947,1.00
0CFB8CEBD5923E8B,S,546282DM3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20150401,Y,,20100823,093600,20100826,130000.00,101.054,1.760,,,,20100823,220947,1.00
24FB1E23F92BC973,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100823,093714,20100823,200000.00,100.000,0.000,,,,20100823,220947,1.00
AFDF94BE55E53BF6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,093733,20100909,1MM+,102.329,4.700,,,,20100823,220947,1.00
48EEBFE8D5BFD9EA,S,577285Q93,MAUI CNTY HAWAII SER B & C,20060921,4.000,20140701,,,20100823,093700,20100826,50000.00,111.253,1.010,,,,20100823,220947,1.00
844C8D206A6A256D,D,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100823,093500,20100826,50000.00,100.904,,,,,20100823,220947,1.00
5C31E33EA5F2069B,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,093747,20100909,5000.00,100.000,3.899,,,,20100823,220947,1.00
9058B0FD1E368F77,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100823,093600,20100826,40000.00,108.528,0.600,,,,20100823,220947,1.00
5B12311FF357CAD4,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100823,093742,20100826,30000.00,59.157,3.450,,,,20100823,220947,1.00
28CEA857C9ADCC55,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,093725,20100901,100000.00,99.014,4.693,,,,20100823,220947,1.00
7471E7C0A482D33D,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100823,093715,20100915,130000.00,100.338,2.450,,,,20100823,220947,1.00
1384CEE2C562F368,S,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100823,093742,20100826,25000.00,105.056,2.250,,,,20100823,220947,1.00
2F83F03F10764CB8,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100823,093742,20100826,30000.00,58.157,,,,,20100823,220947,1.00
2AC69FAB945605EA,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100823,093600,20100826,20000.00,106.538,,,,,20100823,220947,1.00
681A415761976633,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,093751,20100826,10000.00,101.750,4.327,,,,20100823,220947,1.00
285B8F1713871FE6,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100823,093751,20100902,20000.00,108.241,4.435,,,,20100823,220947,1.00
E30C37BF255D4CEC,S,966782NJ9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.250,20190801,,,20100823,093751,20100826,45000.00,112.238,0.700,,,,20100823,220947,1.00
F32350DE646CBB05,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100823,093751,20100826,5000.00,99.925,5.005,,,,20100823,220947,1.00
29083227D99EDA65,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100823,093737,20100826,100000.00,87.771,5.246,,,,20100823,220947,1.00
99CE704833537BFD,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100823,093737,20100826,100000.00,87.760,,,,,20100823,220947,1.00
A7CFF9AF985C7E21,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100823,093000,20100902,10000.00,103.302,1.200,,,Y,20100823,220947,1.00
48C763C2C682E687,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100823,093722,20100826,500000.00,116.114,,S,,,20100823,220947,1.00
DC7811EFCD542B67,S,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100823,091900,20100826,50000.00,109.898,2.203,,,,20100823,220947,1.00
8AABEC5871626F0F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,093757,20100831,115000.00,80.333,8.200,,,,20100823,220947,1.00
5039E97AB9CAE271,S,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100823,093800,20100826,10000.00,102.125,3.189,,,,20100823,220947,1.00
72C6E4794FA8FAED,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100823,093526,20100826,25000.00,104.831,,,,,20100823,220947,1.00
195DE510F3587618,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,093600,20100901,150000.00,97.847,4.200,,,,20100823,220947,1.00
F5AB63CE5799D809,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,093806,20100903,10000.00,103.000,5.717,,,,20100823,220947,1.00
81BD92ECEA688AC6,D,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100823,093500,20100826,70000.00,109.250,,,,,20100823,220947,1.00
D01F7CAB5EE73405,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100823,093807,20100826,20000.00,107.450,1.464,,,,20100823,220947,1.00
F7A17866C2C64EDC,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100823,093702,20100826,20000.00,101.144,4.200,,,,20100823,220947,1.00
BF92EC9A3B96A5F8,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100823,093807,20100826,20000.00,106.700,,,,,20100823,220947,1.00
ED24EAD6847A4ABF,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100823,093700,20100826,60000.00,121.118,2.070,,,,20100823,220947,1.00
F74ACC0FCB2D42C5,S,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100823,093753,20100826,15000.00,108.645,1.692,,,,20100823,220947,1.00
FCCB10C1C92AFEE7,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100823,093700,20100826,60000.00,121.118,,,,,20100823,220947,1.00
0912C5BCD140BCB2,D,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100823,093741,20100826,15000.00,107.520,,,,,20100823,220947,1.00
4EA28817277040D3,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,093825,20100909,40000.00,100.000,5.624,,,,20100823,220947,1.00
DE7483142C5BD3B3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,093825,20100903,40000.00,102.250,5.626,,,,20100823,220947,1.00
7D99AE12BDBEE78C,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,093825,20100901,40000.00,102.500,5.677,,,,20100823,220947,1.00
0D3C8B7D00FD6CD5,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100823,093826,20100826,5000.00,100.000,4.949,,,,20100823,220947,1.00
780589FBE958DEB8,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100823,093821,20100826,45000.00,103.644,0.465,,,,20100823,220947,1.00
39B787147E04DEC4,D,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20100823,093400,20100826,100000.00,104.003,,,,,20100823,220947,1.00
8946143007FC9AF4,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100823,093824,20100826,25000.00,111.026,1.000,,,,20100823,220947,1.00
EEC21D43ED30526B,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100823,093825,20100826,25000.00,100.390,4.419,,,,20100823,220947,1.00
6C0D0363D59395AE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,093829,20100826,15000.00,100.000,5.747,,,,20100823,220947,1.00
C8CFC418A2A812C5,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,093817,20100908,50000.00,100.878,3.768,,,,20100823,220947,1.00
6C8FB3D5DB75D7C8,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,093817,20100908,50000.00,99.253,,,,,20100823,220947,1.00
FAE9DF3D22B64023,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,093836,20100826,1MM+,95.049,4.830,,,,20100823,220947,1.00
957F6058C854F776,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,093833,20100901,50000.00,100.596,3.550,,,,20100823,220947,1.00
162C20752F5451CB,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100823,093500,20100826,225000.00,100.841,,,,,20100823,220947,1.00
D9586C6661F6E943,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100823,093713,20100825,5000.00,100.237,4.113,,,,20100823,220947,1.00
98EBB4CE1973DD99,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100823,093836,20100826,40000.00,102.500,2.128,,,,20100823,220947,1.00
72903BA2AF4A84F9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,093842,20100826,50000.00,103.000,4.026,,,,20100823,220947,1.00
145291C60B45AFD0,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,093826,20100826,5000.00,99.775,4.769,,,,20100823,220947,1.00
7D9128B1C06BD580,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,093819,20100826,5000.00,99.575,,,,,20100823,220947,1.00
9CDC560C2377E6B7,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,093800,20100826,15000.00,106.500,4.187,,,,20100823,220947,1.00
8DEE72EE5450E113,S,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20100823,093838,20100824,10000.00,102.367,1.200,,,,20100823,220947,1.00
739596DE04399D0D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,093543,20100826,10000.00,100.000,4.999,,,,20100823,220947,1.00
1E0DAC2E770126BA,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100823,093852,20100826,25000.00,102.500,2.128,,,,20100823,220947,1.00
3D3AB6ED8E68ACD9,S,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100823,093736,20100826,15000.00,107.252,2.500,,,,20100823,220947,1.00
E17482F2CF9CEB7D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,093859,20100826,50000.00,103.000,4.026,,,,20100823,220947,1.00
5DD4FF6F7AA0424F,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,093830,20100901,150000.00,99.457,4.542,,,,20100823,220947,1.00
56708AE410523473,S,569421AV2,MARION-CRITTENDEN CNTY INDL PAR 4 PLASTICS INC PJ,19980630,6.375,20180701,,,20100823,093859,20100901,15000.00,100.000,6.201,,,,20100823,220947,1.00
887632D0CFFED55C,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100823,093858,20100901,10000.00,102.810,5.000,,,,20100823,220947,1.00
FCCFC0721B0975CA,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100823,093859,20100901,15000.00,102.150,2.693,,,,20100823,220947,1.00
88585EC46EEAEEC7,S,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100823,093853,20100826,70000.00,110.500,1.255,,,,20100823,220947,1.00
2050ABF1DA1132DA,S,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100823,093912,20100831,25000.00,100.000,3.000,,,,20100823,220947,1.00
BB3A7A83BA4670F3,S,801577DR5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20220515,,,20100823,093910,20100826,20000.00,106.252,3.202,,,,20100823,220947,1.00
DA17018C57AAF656,S,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100823,093707,20100823,25000.00,100.807,1.002,,,,20100823,220947,1.00
87578624CEDAB131,P,644682MW3,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20181201,,,20100823,093856,20100826,20000.00,101.742,2.126,,,,20100823,220947,1.00
C98FF39B9A78A715,D,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100823,093912,20100831,25000.00,99.000,,,,,20100823,220947,1.00
0BC5E2314B3B1F2F,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20100823,093900,20100826,30000.00,78.967,2.650,,,,20100823,220947,1.00
EBBB5F35FBE1F7CA,S,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100823,093858,20100826,20000.00,95.200,6.043,,,,20100823,220947,1.00
46200A0C11879D60,D,801577DR5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20220515,,,20100823,093910,20100826,20000.00,105.252,,,,,20100823,220947,1.00
F417D199E667C76E,S,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100823,093914,20100826,10000.00,110.375,1.976,,,,20100823,220947,1.00
43D1175B335F0E14,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,093918,20100909,1MM+,102.129,4.725,,,,20100823,220947,1.00
C3E79CFC988A8253,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100823,093833,20100826,25000.00,105.303,3.450,,,,20100823,220947,1.00
D17EC448EF1F2200,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100823,093900,20100826,10000.00,99.298,4.545,,,,20100823,220947,1.00
4CB42CE61D06729F,S,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100823,093935,20100901,20000.00,111.683,1.486,,,,20100823,220947,1.00
137549BBB152A560,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,093927,20100909,40000.00,101.691,4.410,,,,20100823,220947,1.00
1DE8CA262F87D998,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100823,093933,20100826,50000.00,105.261,4.932,,,,20100823,220947,1.00
0F90018AD9B49E7C,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100823,093643,20100826,225000.00,100.891,,,,,20100823,220947,1.00
F59F6B56BABE3BD1,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,093940,20100826,30000.00,65.306,5.223,,,,20100823,220947,1.00
42F4B68A9BA260DD,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100823,093935,20100826,15000.00,111.124,1.766,,,,20100823,220947,1.00
417CE1C52BAF091F,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100823,093800,20100826,40000.00,108.402,,,,,20100823,220947,1.00
2470F61EC2E66651,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100823,093935,20100826,15000.00,110.124,,,,,20100823,220947,1.00
B99B485C4835E898,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100823,093943,20100826,5000.00,102.000,4.282,,,,20100823,220947,1.00
9F9E8FF2C654CEDF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100823,093946,20100826,5000.00,105.132,4.940,,,,20100823,220947,1.00
298382FF1C9DEDA7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100823,093946,20100826,50000.00,103.216,4.600,,,,20100823,220947,1.00
577EDB6F46595722,S,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100823,093900,20100826,25000.00,87.645,5.956,,,,20100823,220947,1.00
5CB0DDDBC54EADB8,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100823,093933,20100826,100000.00,118.828,1.719,,,,20100823,220947,1.00
B715F9BB0C88D97F,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,094002,20100909,100000.00,100.000,2.999,,,,20100823,220947,1.00
D3AB1DDD85A80790,S,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20100823,093950,20100824,10000.00,102.673,1.213,,,,20100823,220947,1.00
B16B4D7FB9534BF4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100823,093149,20100826,110000.00,109.245,,,,,20100823,220947,1.00
7516C8E9C0F828DD,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100823,093651,20100827,400000.00,101.150,5.654,,,,20100823,220947,1.00
5FA346DA0D67FF75,S,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20100823,093900,20100826,80000.00,107.481,2.190,,,,20100823,220947,1.00
9C1BF81CC3438081,D,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100823,093900,20100826,40000.00,112.716,,,,,20100823,220947,1.00
83298F0E5C323A4C,D,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20100823,093900,20100826,80000.00,107.481,,,,,20100823,220947,1.00
57DA537C135F46B2,S,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100823,093951,20100826,5000.00,104.258,3.971,,,,20100823,220947,1.00
9A2EFCD65CC4E752,S,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100823,093907,20100826,150000.00,108.366,3.500,,,,20100823,220947,1.00
AB5420BB91ABFE1C,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100823,093938,20100826,10000.00,101.144,4.200,,,,20100823,220947,1.00
61D4BD6D23FECB3C,D,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100823,093947,20100826,5000.00,104.058,,,,,20100823,220947,1.00
264971B87647D066,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100823,093447,20100826,400000.00,111.612,,,,,20100823,220947,1.00
36D0D2B2F2C3B4CC,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100823,093758,20100826,400000.00,111.687,,,,,20100823,220947,1.00
1266F7C50913453B,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100823,093900,20100826,40000.00,112.716,2.300,,,,20100823,220947,1.00
861135CB32FAE010,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100823,094016,20100826,70000.00,38.619,6.743,,,,20100823,220947,1.00
55B42C703BBB16BC,P,539233MS2,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20130501,,,20100823,094001,20100826,30000.00,105.035,2.059,,,,20100823,220947,1.00
DF86275BC6A06F40,S,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100823,094017,20100826,35000.00,122.742,2.172,,,,20100823,220947,1.00
D0C547EC33265FCC,S,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100823,093934,20100826,35000.00,95.200,6.043,,,,20100823,220947,1.00
CBBB03D221809806,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100823,094000,20100826,35000.00,89.600,5.237,,,,20100823,220947,1.00
BD3186EF41C0183B,S,45200F5M7,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.250,20460215,Y,,20100823,092043,20100831,1MM+,98.861,8.350,,,Y,20100823,220947,1.00
35CE713D9749AD49,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,094029,20100903,15000.00,102.250,5.626,,,,20100823,220947,1.00
85C0E2E89AE80CA9,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100823,094029,20100826,10000.00,95.700,5.013,,,,20100823,220947,1.00
6031EEAB098B9CA4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,094032,20100826,10000.00,101.750,4.327,,,,20100823,220947,1.00
DB4A8A428FC1C014,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,094016,20100826,25000.00,105.595,3.180,,,,20100823,220947,1.00
CEE68BA87CFB27AC,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,093932,20100826,1MM+,114.030,,,,,20100823,220947,1.00
7CDB89FFADC5B0B3,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,093930,20100826,1MM+,114.090,,,,,20100823,220947,1.00
D618D3241C14AFCB,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,094026,20100831,25000.00,99.800,3.519,,,,20100823,220947,1.00
AB36927D0584BA55,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,092943,20100826,30000.00,83.525,,,,,20100823,220947,1.00
19B524C58797072E,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,094037,20100826,25000.00,99.875,3.629,,,,20100823,220947,1.00
7CF09E6CC9263A8C,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100823,094041,20100826,20000.00,97.050,4.595,,,,20100823,220947,1.00
93049D5431463BF2,D,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,094037,20100826,25000.00,98.875,,,,,20100823,220947,1.00
DC14A2A3830A26E8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100823,094028,20100826,50000.00,103.000,4.010,,,,20100823,220947,1.00
CA12F3B7E8CE7033,S,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100823,094039,20100826,25000.00,115.137,1.000,,,,20100823,220947,1.00
72812BFC68BBA029,D,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100823,093945,20100826,25000.00,115.011,,,,,20100823,220947,1.00
E41E6DC472B2FF70,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,094049,20100909,15000.00,100.000,2.749,,,,20100823,220947,1.00
A7A2782C14B6F2F8,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100823,093950,20100826,25000.00,103.280,,,,,20100823,220947,1.00
E34A5AEDE78312B4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,094000,20100901,20000.00,104.090,4.484,,,,20100823,220947,1.00
6ACAD169EE2E8A0C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100823,094000,20100826,50000.00,105.351,3.900,,,,20100823,220947,1.00
6CEA1BB66E537B11,S,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100823,094045,20100826,40000.00,88.172,2.007,,,,20100823,220947,1.00
8E5E821D5E0209B8,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100823,094038,20100826,25000.00,106.079,3.691,,,,20100823,220947,1.00
15CD46F110C39788,S,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100823,093900,20100826,25000.00,115.136,1.058,,,,20100823,220947,1.00
35CFB99FCC1B0A1B,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100823,094026,20100826,20000.00,104.811,2.071,,,,20100823,220947,1.00
FF30A962EE564692,P,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20100823,094041,20100826,10000.00,100.678,2.699,,,,20100823,220947,1.00
6FD1CA676B10BC27,P,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20100823,094045,20100826,25000.00,103.011,1.505,,,,20100823,220947,1.00
A316F0B6A7B3C059,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100823,093400,20100826,110000.00,109.590,7.582,,,,20100823,220947,1.00
23C67D1CF197F2D1,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100823,094000,20100826,50000.00,111.661,,,,,20100823,220947,1.00
6C1904B3D2193AC0,S,46613PHD1,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.500,20391001,,,20100823,094000,20100826,20000.00,100.776,4.229,,,,20100823,220947,1.00
319598016EDB873F,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,094103,20100909,10000.00,100.000,3.124,,,,20100823,220947,1.00
EF68AD048643D2EA,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100823,094056,20100826,5000.00,102.475,4.444,,,,20100823,220947,1.00
8AED51236D07F1A6,S,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100823,094108,20100826,30000.00,97.810,2.028,,,,20100823,220947,1.00
186B415BDBD3AD32,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100823,094032,20100826,10000.00,101.144,4.200,,,,20100823,220947,1.00
266E2250A871D690,D,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20100823,094041,20100826,10000.00,100.944,,,,,20100823,220947,1.00
58CDEF23B8E78E5D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,094110,20100826,10000.00,106.875,5.338,,,,20100823,220947,1.00
626FCD25E5732CED,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100823,094112,20100826,5000.00,95.700,5.013,,,,20100823,220947,1.00
41022F3DBD0967A0,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100823,094118,20100826,10000.00,102.760,4.001,,,,20100823,220948,1.00
34AE35A12A4DED95,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,094108,20100826,170000.00,18.201,6.194,,,,20100823,220948,1.00
C91BCCF60C7155DF,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,094109,20100826,145000.00,17.714,,,,,20100823,220948,1.00
30C1ABD95493D887,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,094109,20100826,145000.00,18.201,6.194,,,,20100823,220948,1.00
232F85973330B6A2,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100823,094114,20100826,20000.00,105.208,5.000,,,,20100823,220948,1.00
A17B34039080995A,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100823,093710,20100830,500000.00,108.177,2.850,,,,20100823,220948,1.00
BDDD428BB7EDE084,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,094110,20100909,30000.00,101.691,4.410,,,,20100823,220948,1.00
956F4FB7E71D2863,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,094108,20100826,170000.00,17.714,,,,,20100823,220948,1.00
FA3FE7CC81CD374D,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100823,094114,20100825,20000.00,103.208,,,,,20100823,220948,1.00
FE0A78CF25629F57,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,094123,20100826,25000.00,105.303,3.570,,,,20100823,220948,1.00
A4ECEDE15819462E,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100823,094121,20100824,25000.00,98.000,5.774,,,,20100823,220948,1.00
AE01D65AD9E699B9,D,3466228D8,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20170401,Y,,20100823,093203,20100901,370000.00,114.016,,P,,,20100823,220948,1.00
0212357C32C74426,P,537096DR7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20290815,,,20100823,094126,20100826,100000.00,44.933,4.262,,,,20100823,220948,1.00
24B2D6D7F864EF55,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100823,094123,20100826,55000.00,99.993,5.000,,,,20100823,220948,1.00
BDFBF74C51E4AE19,S,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100823,094132,20100826,25000.00,104.154,1.001,,,,20100823,220948,1.00
EA6EF64EC34C40D2,D,6793835M7,OLATHE KANS SER 210,20070915,4.000,20141001,,,20100823,094031,20100826,25000.00,110.613,,,,,20100823,220948,1.00
C7E70B23D6BF7BBE,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100823,094132,20100826,60000.00,62.746,4.150,,,,20100823,220948,1.00
A054B031264050FF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100823,094129,20100826,10000.00,100.000,8.250,,,,20100823,220948,1.00
7CF75A25E36EACFA,S,6793835M7,OLATHE KANS SER 210,20070915,4.000,20141001,,,20100823,094000,20100826,25000.00,110.738,1.300,,,,20100823,220948,1.00
04BA32EB02318FA5,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,094123,20100826,50000.00,101.100,7.591,,,,20100823,220948,1.00
F866EE37D420B8F6,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,094127,20100826,45000.00,93.941,1.444,,,,20100823,220948,1.00
0C64A3FB42D5DBD9,D,539233MS2,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20130501,,,20100823,094001,20100826,30000.00,105.110,,,,,20100823,220948,1.00
89307049CCC9586E,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100823,094036,20100826,25000.00,103.704,,,,,20100823,220948,1.00
C2B4C2BC4D94B19B,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100823,094041,20100826,650000.00,103.056,,,,,20100823,220948,1.00
A424E1C3E16328F8,S,67140PBK9,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20280601,,,20100823,094147,20100826,20000.00,110.699,4.273,,,,20100823,220948,1.00
5594CE8FF2BFD3E5,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,094129,20100826,20000.00,98.290,5.117,,,,20100823,220948,1.00
A67B1591B8071F4B,S,484581AK9,KANNAPOLIS N C WTR & SWR REV SER A,20011001,4.200,20120201,,,20100823,094149,20100826,35000.00,104.688,0.894,,,,20100823,220948,1.00
F756D8884FF6AA80,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,094129,20100826,20000.00,98.590,,,,,20100823,220948,1.00
3B6DF0DF114AC422,D,484581AK9,KANNAPOLIS N C WTR & SWR REV SER A,20011001,4.200,20120201,,,20100823,094149,20100826,35000.00,104.167,,,,,20100823,220948,1.00
8F23DC4D014D3CB0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,094200,20100909,15000.00,101.747,4.403,,,,20100823,220948,1.00
E23EEFE2667DB840,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100823,094156,20100826,10000.00,108.250,1.596,,,,20100823,220948,1.00
568FA841F2D9ABE6,P,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100823,094152,20100826,325000.00,104.137,5.678,,,,20100823,220948,1.00
31CB195E0B544BC1,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100823,094151,20100826,325000.00,104.137,,,,,20100823,220948,1.00
ABC5853E5F37AB98,D,484581AK9,KANNAPOLIS N C WTR & SWR REV SER A,20011001,4.200,20120201,,,20100823,094156,20100826,35000.00,104.167,,,,,20100823,220948,1.00
5966EDABA5208CA8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,094207,20100901,20000.00,102.400,4.189,,,,20100823,220948,1.00
342CFC504B890FC4,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100823,094209,20100909,5000.00,100.000,3.374,,,,20100823,220948,1.00
5DEB8FFDE467C0CD,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100823,094209,20100909,100000.00,100.000,3.374,,,,20100823,220948,1.00
0500E501659021F5,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100823,094209,20100909,25000.00,100.000,3.374,,,,20100823,220948,1.00
57A64B4B5780512E,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100823,094209,20100909,25000.00,100.000,3.374,,,,20100823,220948,1.00
87B952B067B1029E,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100823,094210,20100909,15000.00,100.000,3.374,,,,20100823,220948,1.00
BF9D67876054B7E7,S,606432BN1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.375,20151001,Y,,20100823,094210,20100909,5000.00,100.000,3.374,,,,20100823,220948,1.00
98B6AB57C891DCEF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100823,094206,20100826,100000.00,102.550,4.015,,,,20100823,220948,1.00
2C0BFB0B494B422A,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100823,094122,20100826,15000.00,101.144,4.200,,,,20100823,220948,1.00
C44611B19CD625CB,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,094113,20100826,50000.00,100.875,,,,,20100823,220948,1.00
35571DF323D3C7A6,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,094111,20100826,50000.00,101.000,,,,,20100823,220948,1.00
AF40CE068A072294,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,094120,20100826,45000.00,93.716,,,,,20100823,220948,1.00
12ADA88C9CEFBD9C,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,094102,20100826,45000.00,93.841,,,,,20100823,220948,1.00
02FC5A416FBAE597,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100823,091707,20100826,100000.00,110.199,,,,,20100823,220948,1.00
78457AE288D415DD,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100823,094200,20100826,100000.00,100.748,1.032,,,,20100823,220948,1.00
57F04260B10A97D6,D,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100823,094215,20100826,100000.00,113.287,,,,,20100823,220948,1.00
87E63F92B3642AB6,D,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,Y,,20100823,093847,20100901,735000.00,112.592,,S,,,20100823,220948,1.00
DCB6A8C5B9AC69A1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,094212,20100826,500000.00,95.875,,,,,20100823,220948,1.00
C623A38883B115F5,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,094227,20100909,100000.00,100.000,3.749,,,,20100823,220948,1.00
5C11BD135CA3C6D1,S,182324PW7,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.000,20170401,,,20100823,094227,20100826,10000.00,108.741,2.000,,,,20100823,220948,1.00
FAB93CD451B9BB3B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100823,094225,20100826,5000.00,99.997,4.695,,,,20100823,220948,1.00
779269242429EF8F,S,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100823,094230,20100826,15000.00,43.460,5.300,,,,20100823,220948,1.00
120FAEA03FE8D78D,D,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100823,094218,20100826,15000.00,42.710,,,,,20100823,220948,1.00
1877388EECF2D1A9,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,094237,20100901,5000.00,102.400,4.189,,,,20100823,220948,1.00
AEFAA7B8777126F7,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100823,094237,20100826,10000.00,44.088,0.734,,,,20100823,220948,1.00
AA81AA56F3F3AB67,S,666611GR3,NORTHPORT ALA WTS-SER B,20020501,4.250,20111201,,,20100823,094240,20100826,10000.00,103.875,1.152,,,,20100823,220948,1.00
A91AC029970086D7,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,094225,20100826,5000.00,99.254,4.343,,,,20100823,220948,1.00
78D923DEE546FBE7,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,094000,20100901,100000.00,99.014,4.693,,,,20100823,220948,1.00
85D1A71BF0D54A09,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100823,094200,20100826,10000.00,100.748,1.032,,,,20100823,220948,1.00
433E9A122B425AC7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,094247,20100902,35000.00,98.117,4.607,,,,20100823,220948,1.00
BFB1EF1439AEE26A,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100823,093922,20100826,10000.00,102.089,5.578,,,,20100823,220948,1.00
66842EB40E5DD344,S,427632BS2,HERMOSA BEACH CALIF CITY SCH REF,20060223,3.750,20120801,,,20100823,094042,20100826,30000.00,106.036,0.600,,,,20100823,220948,1.00
212AC79E7DE97903,S,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20100823,094236,20100826,10000.00,90.700,5.956,,,,20100823,220948,1.00
0C872AB1E2920B2E,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100823,094237,20100826,10000.00,43.858,,,,,20100823,220948,1.00
0133154DC5745B33,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100823,093900,20100826,10000.00,101.988,,,,,20100823,220948,1.00
86DC6A0122474F13,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,094254,20100909,20000.00,100.000,4.749,,,,20100823,220948,1.00
8EB0BE60D02D8FB7,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20100823,094300,20100826,25000.00,110.422,2.742,,,,20100823,220948,1.00
368B66F739410E19,P,104889UV0,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20140201,,,20100823,094302,20100825,15000.00,107.425,1.761,,,,20100823,220948,1.00
E9E048B47E220CB9,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100823,094251,20100826,50000.00,111.049,3.816,,,,20100823,220948,1.00
0B24FC977C1DCEB8,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100823,094256,20100826,100000.00,104.920,0.358,,,,20100823,220948,1.00
554C381DF1923689,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,094054,20100921,20000.00,100.749,1.599,,,,20100823,220948,1.00
438935E6003B80A8,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,094054,20100921,20000.00,99.999,,,,,20100823,220948,1.00
541DCBD31881D766,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100823,094201,20100826,10000.00,88.806,,,,,20100823,220948,1.00
6CF8B98C50F53C51,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100823,094248,20100826,25000.00,101.144,4.200,,,,20100823,220948,1.00
0AB2EA9F71E1814F,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100823,094308,20100826,20000.00,110.000,3.555,,,,20100823,220948,1.00
241A751000AEBE70,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100823,094307,20100826,10000.00,114.283,1.047,,,,20100823,220948,1.00
33521BD4B8737F69,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,094129,20100826,20000.00,98.590,,,,,20100823,220948,1.00
ACF90FA8600B3C6A,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100823,094307,20100826,10000.00,113.532,,,,,20100823,220948,1.00
A5053B7910422FC3,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100823,094045,20100826,190000.00,116.299,2.460,,,,20100823,220948,1.00
874417E5AEA98B75,P,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100823,094250,20100826,20000.00,107.543,1.471,,,,20100823,220948,1.00
1F4EA8D74D48F8FA,S,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100823,094000,20100826,15000.00,99.900,4.626,,,,20100823,220948,1.00
54B7A5A20246D6C1,S,644682MW3,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20181201,,,20100823,094313,20100824,20000.00,101.942,1.459,,,,20100823,220948,1.00
8ADE987AF99673FC,D,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100823,094250,20100826,20000.00,107.659,,,,,20100823,220948,1.00
C45FAAC09F533FAB,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100823,094320,20100914,10000.00,100.276,2.850,,,,20100823,220948,1.00
D29DB67A7DB291D9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,094320,20100826,10000.00,102.500,4.009,,,,20100823,220948,1.00
AAEA17F995DFF08D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,094324,20100826,40000.00,103.000,4.626,,,,20100823,220948,1.00
CF7DCA18D00023C7,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100823,094200,20100826,10000.00,89.056,,,,,20100823,220948,1.00
B6BFA5BCFCA71C3B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,094327,20100901,25000.00,100.950,4.500,,,,20100823,220948,1.00
075DDB6DA3AAEF4E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,094327,20100901,5000.00,102.500,5.677,,,,20100823,220948,1.00
3AE98BE2782A2174,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100823,094322,20100826,100000.00,102.238,0.830,,,,20100823,220948,1.00
927D78474B39CB55,P,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,094323,20100826,795000.00,105.673,5.012,,,,20100823,220948,1.00
5125E094392CAFAB,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100823,094120,20100826,1MM+,40.131,5.990,,,,20100823,220948,1.00
F9F72B8D95C0DC44,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,094323,20100826,795000.00,105.673,,,,,20100823,220948,1.00
6AA341A5C2D92D0E,D,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100823,094150,20100826,40000.00,40.889,,P,,,20100823,220948,1.00
E1B7E12A157C44BF,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100823,094129,20100826,155000.00,117.488,,P,,,20100823,220948,1.00
AC0CEF8E4FCD0E97,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100823,093746,20100826,895000.00,104.190,,P,,,20100823,220948,1.00
040AA045204297D6,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,093700,20100831,500000.00,98.796,,,,,20100823,220948,1.00
56A0476A9DD462F4,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,093745,20100831,500000.00,98.871,,,,,20100823,220948,1.00
C75FEECACEC6EF93,S,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20100823,094300,20100826,25000.00,72.203,7.214,,,,20100823,220948,1.00
04EB9462BED8E18E,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,094322,20100921,15000.00,100.749,1.599,,,,20100823,220948,1.00
F027AC1E71A3B0B1,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100823,094330,20100826,20000.00,110.000,3.555,,,,20100823,220948,1.00
C924ACA4D43D59FE,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100823,094323,20100826,25000.00,106.033,4.177,,,,20100823,220948,1.00
3DD24C4AA77D612F,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100823,094329,20100826,25000.00,104.724,,,,,20100823,220948,1.00
805F1340F7629D4B,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100823,094026,20100826,20000.00,104.915,,,,,20100823,220948,1.00
9EF3322677AB5FF4,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100823,094339,20100824,5000.00,98.500,5.604,,,,20100823,220948,1.00
C062A77D9B6FFF82,S,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20100823,094339,20100826,5000.00,109.490,2.749,,,,20100823,220948,1.00
913356A1F30CE9DA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,094342,20100826,40000.00,103.000,4.626,,,,20100823,220948,1.00
135D0D02B54833F3,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100823,094345,20100826,20000.00,53.909,5.246,,,,20100823,220948,1.00
55801BBCD4C5DC02,S,67756BFT2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,4.000,20101201,,,20100823,094335,20100824,5000.00,100.854,0.816,,,,20100823,220948,1.00
1735342E07B9F5F3,S,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100823,094342,20100826,35000.00,43.460,5.300,,,,20100823,220948,1.00
69E48E332C9D7D10,D,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100823,094333,20100826,35000.00,42.710,,,,,20100823,220948,1.00
0B3BA4D560B17660,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,094322,20100921,15000.00,99.999,,,,,20100823,220948,1.00
BE61D6C3EE8ED8D5,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100823,094348,20100826,25000.00,100.000,3.000,,,,20100823,220948,1.00
B095954B12D43321,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,094331,20100826,15000.00,100.502,5.117,,,,20100823,220948,1.00
563F3A473F5947FD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,094331,20100826,25000.00,100.502,5.117,,,,20100823,220948,1.00
34BBEFAAC79ABA02,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,094331,20100826,15000.00,100.502,5.117,,,,20100823,220948,1.00
292BB51ACD6798E7,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,094000,20100922,100000.00,99.250,,,,,20100823,220948,1.00
3209347A081C94A6,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100823,094348,20100826,25000.00,99.250,,,,,20100823,220948,1.00
F5885C1D3577E5B8,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,094331,20100826,55000.00,100.502,,,,,20100823,220948,1.00
AA9A80D82BB3B346,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094350,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
3986743571F2318E,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094350,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
1644A99691D19904,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094350,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
5271D057C817CEFE,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094350,20100909,20000.00,100.000,5.749,,,,20100823,220948,1.00
BD7CA006F162D5F0,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094350,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
9575DD725C5C58AE,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094351,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
6FFFD77DB509178E,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094351,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
27CA47C746ADDD46,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094351,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
4A8BEA3F5C21852E,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094351,20100909,25000.00,100.000,5.749,,,,20100823,220948,1.00
056FF54C786CF0F0,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094351,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
98B41C80BFE60C7A,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094352,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
43D5330C413960C0,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094352,20100909,55000.00,100.000,5.749,,,,20100823,220948,1.00
1BC84F71E734C67E,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094352,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
228306253803772F,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094352,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
03CBEA242E03D00B,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094353,20100909,20000.00,100.000,5.749,,,,20100823,220948,1.00
761346BB897DCFC2,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094353,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
A74ECD6330D73BEF,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094353,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
D55E5940415785D8,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094353,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
1EBE48F9AFFADE29,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094354,20100909,30000.00,100.000,5.749,,,,20100823,220948,1.00
A54B0F8C266E2519,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094354,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
EEDF0B0CBC52EE35,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094354,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
FDF885C53E15A5AC,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094354,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
08784DC6023FE8AB,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094354,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
88C46BE4714DD6E3,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094355,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
4EC4B40E983DE675,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094355,20100909,10000.00,100.000,5.749,,,,20100823,220948,1.00
DBB3863CDE0CB31D,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094355,20100909,25000.00,100.000,5.749,,,,20100823,220948,1.00
5A48212902F59447,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094355,20100909,20000.00,100.000,5.749,,,,20100823,220948,1.00
D1891EECE87AFAB6,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094356,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
5D9989A629FC03EC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,094356,20100826,5000.00,101.750,4.327,,,,20100823,220948,1.00
107381DC8FE26F68,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,094316,20100826,50000.00,109.999,3.500,,,,20100823,220948,1.00
150D7EE11F530435,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100823,094329,20100826,20000.00,55.249,5.000,,,,20100823,220948,1.00
81ED1173CD285D4C,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094356,20100909,5000.00,100.000,5.749,,,,20100823,220948,1.00
A3EA9E578BCE7AD5,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,094356,20100909,25000.00,100.000,5.749,,,,20100823,220948,1.00
6491CB26C3240175,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100823,094355,20100826,10000.00,99.990,4.626,,,,20100823,220948,1.00
E6BAFA7EE6AD6D83,S,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,094152,20100907,10000.00,100.618,5.266,,,,20100823,220948,1.00
4D1188A75DB60BDC,D,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,094100,20100907,10000.00,100.367,,,,,20100823,220948,1.00
6945413E304FD81E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,094355,20100909,1MM+,102.329,4.700,,,,20100823,220948,1.00
074D3319C465AC7E,S,078275RJ5,BELLAIRE TEX SER A,20020815,4.900,20220215,,,20100823,094353,20100825,50000.00,106.445,0.501,,,,20100823,220948,1.00
2EE3FA15206703C1,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100823,094357,20100825,40000.00,108.646,0.500,,,,20100823,220948,1.00
33F2C31D1DB7F764,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100823,094401,20100825,50000.00,106.418,0.500,,,,20100823,220948,1.00
AA278EA8A0326E92,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100823,094400,20100826,10000.00,107.299,4.116,,,,20100823,220948,1.00
F0A828509A93BB23,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20100823,094409,20100825,10000.00,104.505,1.397,,,,20100823,220948,1.00
9ED42E912BE3BE8F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100823,094405,20100825,50000.00,104.705,0.400,,,,20100823,220948,1.00
D5D5CE0181F65C70,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,094400,20100826,100000.00,109.000,4.043,,,,20100823,220948,1.00
600FEFA6E5607124,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,094414,20100826,5000.00,103.500,5.061,,,,20100823,220948,1.00
AB990B49EAE414B0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,094357,20100826,25000.00,100.500,4.610,,,,20100823,220948,1.00
00087B092FC18CA8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,094406,20100826,30000.00,82.875,4.579,,,,20100823,220948,1.00
EDA71C46ECE1F395,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100823,094415,20100826,20000.00,105.401,2.000,,,,20100823,220948,1.00
5A84A45907E48587,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,094406,20100826,30000.00,81.875,,,,,20100823,220948,1.00
6A26FC9F93120000,P,516048HL2,LANSDALE PA ,20100617,2.000,20121001,,,20100823,094353,20100826,15000.00,99.975,2.012,,,,20100823,220948,1.00
EB76A36E6C45E10E,S,975053CY3,WINNISQUAM N H REGL SCH DIST ,20010815,4.200,20120815,,,20100823,094400,20100826,25000.00,104.268,0.800,,,,20100823,220948,1.00
1A5CF1525AC86B94,D,3466228D8,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20170401,Y,,20100823,094140,20100901,370000.00,114.066,,S,,,20100823,220948,1.00
794BDB0C23F059FE,D,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,Y,,20100823,094114,20100901,1MM+,114.764,,S,,,20100823,220948,1.00
2080CF0AEA27AB00,D,975053CY3,WINNISQUAM N H REGL SCH DIST ,20010815,4.200,20120815,,,20100823,094400,20100826,25000.00,103.868,,,,,20100823,220948,1.00
60CEDCA01074B183,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100823,093648,20100823,100000.00,100.000,0.000,,,,20100823,220948,1.00
2F28B06ED89FF470,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,094426,20100826,130000.00,40.577,5.000,,,,20100823,220948,1.00
6A6103A991D328B2,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100823,093805,20100826,895000.00,104.265,,S,,,20100823,220948,1.00
12A3A39DED622B46,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,094426,20100826,130000.00,39.827,,,,,20100823,220948,1.00
B1D1FFAF63477347,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,094326,20100826,10000.00,108.996,,,,,20100823,220948,1.00
EB93044FB510F272,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,094326,20100826,10000.00,109.246,,,,,20100823,220948,1.00
AA8E9F87CE56D0BB,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100823,094434,20100826,30000.00,111.781,1.950,,,,20100823,220948,1.00
4904E8759E721CF9,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094414,20100826,20000.00,92.000,5.594,,,,20100823,220948,1.00
101D275CB80BE488,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,094431,20100901,35000.00,101.852,4.763,,,,20100823,220948,1.00
3E6A70EB351B985D,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100823,094434,20100826,30000.00,110.781,,,,,20100823,220948,1.00
179C041066952AAB,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100823,094438,20100826,10000.00,99.700,5.021,,,,20100823,220948,1.00
69D9DEA14A6C1256,D,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20100823,094045,20100826,25000.00,103.092,,,,,20100823,220948,1.00
368F0CDDCFB379AA,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100823,094442,20100826,20000.00,98.500,5.119,,,,20100823,220948,1.00
06587001BA7BB44C,S,507012NG3,LAFOURCHE PARISH LA CONS SCH ,20031001,4.550,20270301,,,20100823,094442,20100826,50000.00,104.000,2.889,,,,20100823,220948,1.00
220E7AA320022F83,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100823,094440,20100826,25000.00,117.298,2.230,,,,20100823,220948,1.00
7F67F6587CDDFE9C,S,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100823,094441,20100826,5000.00,105.922,1.634,,,,20100823,220948,1.00
35E05C86A6F15F7F,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094430,20100826,10000.00,92.000,5.594,,,,20100823,220948,1.00
B885AF0EDCC9476D,D,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100823,094441,20100826,5000.00,105.797,,,,,20100823,220948,1.00
E48BE9C2262A2683,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100823,094412,20100826,10000.00,103.308,0.650,,,,20100823,220948,1.00
35630B26FA885060,D,152094AJ7,CENTERVILLE CITY UTAH SALES ,20090512,3.500,20180501,,,20100823,091844,20100826,50000.00,105.774,,,,,20100823,220948,1.00
6B4DAAA6443761DA,S,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100823,094457,20100826,10000.00,106.138,2.204,,,,20100823,220948,1.00
E972A97F86CD68F4,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100823,094459,20100826,100000.00,101.000,,,,,20100823,220948,1.00
5BD3271E0C17CFE5,D,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100823,094457,20100826,10000.00,105.388,,,,,20100823,220948,1.00
FF096169CD27101D,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100823,094458,20100826,20000.00,98.125,4.627,,,,20100823,220948,1.00
8D8C6FC32E5AF0A4,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100823,094328,20100826,150000.00,107.210,4.000,,,,20100823,220948,1.00
C171FD0FFEBB8C3F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100823,094456,20100826,5000.00,105.112,4.091,,,,20100823,220948,1.00
3C4E0AF45C765C88,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100823,094000,20100827,650000.00,103.181,,,,,20100823,220948,1.00
9BF60AA59268AE86,S,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100823,094505,20100826,25000.00,107.850,0.313,,,,20100823,220948,1.00
2D4DC02E66DB2695,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100823,094506,20100826,15000.00,117.298,2.230,,,,20100823,220948,1.00
76FE08062F7AF470,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094449,20100826,20000.00,92.000,5.594,,,,20100823,220948,1.00
028C569EC5BBB614,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100823,094406,20100826,155000.00,117.645,,S,,,20100823,220948,1.00
72FF1FE2CA8DC47A,D,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100823,094458,20100826,25000.00,107.750,,,,,20100823,220948,1.00
2715BE941F6BCE5F,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100823,094517,20100909,10000.00,100.000,4.887,,,,20100823,220948,1.00
72C2EF7A3B4402AD,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100823,093900,20100826,490000.00,111.590,,,,,20100823,220948,1.00
833D32D644B32EA8,S,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100823,094520,20100826,20000.00,103.550,3.177,,,,20100823,220948,1.00
CB460B85D7D97F84,P,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20100823,094456,20100826,15000.00,103.556,1.453,,,,20100823,220948,1.00
12B32893A4033308,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100823,094506,20100826,10000.00,110.855,2.051,,,,20100823,220948,1.00
184E0D3713D5E1E2,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100823,094519,20100826,20000.00,104.994,,,,,20100823,220948,1.00
18CA0E7150662D0D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,094517,20100826,5000.00,101.743,4.401,,,,20100823,220948,1.00
220F094277CFEF39,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100823,094520,20100826,10000.00,104.790,3.944,,,,20100823,220948,1.00
37E1742E62CE0B25,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100823,094507,20100826,10000.00,110.655,,,,,20100823,220948,1.00
0C081C04820C7435,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100823,094506,20100826,10000.00,110.655,,,,,20100823,220948,1.00
8687608A135928BA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100823,094520,20100826,10000.00,102.790,,,,,20100823,220948,1.00
097E64ACCF841E3E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,094529,20100901,25000.00,101.950,4.370,,,,20100823,220948,1.00
70AC5CDE960F79F9,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20100823,094528,20100826,5000.00,103.210,3.831,,,,20100823,220948,1.00
4E90303147D9D133,S,152094AJ7,CENTERVILLE CITY UTAH SALES ,20090512,3.500,20180501,,,20100823,094404,20100826,50000.00,106.946,2.500,,,,20100823,220948,1.00
B9AA5E6289C28BB3,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,094500,20100826,25000.00,109.000,4.043,,,,20100823,220948,1.00
95FB7CC74C2FC609,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,094533,20100901,10000.00,103.000,4.304,,,,20100823,220948,1.00
960300529EBB606F,D,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100823,094500,20100826,40000.00,108.498,,,,,20100823,220948,1.00
5D344714E810014B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,094523,20100826,25000.00,105.595,3.180,,,,20100823,220948,1.00
09C67AA569C1D466,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100823,094525,20100826,25000.00,108.544,3.951,,,,20100823,220948,1.00
E1ECB189A2893453,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100823,094440,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
F4F6B36B5A62B467,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100823,094339,20100826,25000.00,104.000,4.236,,,,20100823,220948,1.00
2AE926D00FB533D8,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094527,20100826,25000.00,91.875,5.604,,,,20100823,220948,1.00
A4665890C1B5A668,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100823,094543,20100826,20000.00,100.000,6.118,,,,20100823,220948,1.00
44640CE23F24E15A,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100823,094543,20100826,20000.00,98.125,,,,,20100823,220948,1.00
5300C6C7E2CDA5F1,S,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100823,094500,20100826,40000.00,108.498,0.900,,,,20100823,220948,1.00
31097B3E5E1A709A,S,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100823,094524,20100826,10000.00,104.523,2.970,,,,20100823,220948,1.00
8083C94455C2B889,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100823,094545,20100826,10000.00,100.556,4.100,,,,20100823,220948,1.00
0F548E5F5FED2760,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,094554,20100826,10000.00,107.375,5.893,,,,20100823,220948,1.00
9EE48991D7D6F18F,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100823,094523,20100826,60000.00,98.000,5.497,,,,20100823,220948,1.00
28BC50E27A48F116,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100823,094533,20100826,15000.00,98.747,1.000,,,,20100823,220948,1.00
9C51D706A4262161,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,094544,20100826,10000.00,105.775,,,,,20100823,220948,1.00
408F51A29E981616,S,681712RP2,OMAHA NEB REF-VAR PURP,20061015,4.000,20201015,,,20100823,094600,20100826,30000.00,108.898,2.430,,,,20100823,220948,1.00
A709A0D3E56E4F79,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100823,094400,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
7D547EBF7DEA31EA,S,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100823,094601,20100826,25000.00,103.700,0.611,,,,20100823,220948,1.00
EDB6ECB8E7615A66,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100823,094608,20100826,30000.00,100.626,3.426,,,,20100823,220948,1.00
45EEB437C91A4BDF,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20100823,094612,20100923,15000.00,103.018,3.736,,,,20100823,220948,1.00
F8E6FC8EAEF702D0,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20100823,094612,20100923,15000.00,102.017,,,,,20100823,220948,1.00
E5BDBFB249B4EFB8,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100823,094600,20100826,10000.00,106.573,4.092,,,,20100823,220948,1.00
3F67163DE63DBFCE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094611,20100826,20000.00,92.000,5.594,,,,20100823,220948,1.00
CC57D8C3B51C7571,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100823,094523,20100826,50000.00,106.185,,,,,20100823,220948,1.00
56E3D3D004F6ED3B,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100823,094517,20100826,50000.00,106.310,,,,,20100823,220948,1.00
C5DAC1D32D446A1D,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100823,094500,20100826,85000.00,108.498,0.650,,,,20100823,220948,1.00
33BA1220EF6435F5,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,094620,20100826,30000.00,106.726,3.130,,,,20100823,220948,1.00
B666703B87EF7EAC,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100823,094615,20100826,5000.00,109.952,2.080,,,,20100823,220948,1.00
47E962A0BD51A625,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100823,094600,20100826,85000.00,108.498,,,,,20100823,220948,1.00
0011EABDE69AF2F2,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100823,094602,20100826,15000.00,104.126,,,,,20100823,220948,1.00
FFF1A2AEAF5421ED,D,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100823,094615,20100826,5000.00,109.791,,,,,20100823,220948,1.00
4AAC572FECE13A32,D,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100823,094615,20100826,5000.00,109.791,,,,,20100823,220948,1.00
5DF40571864F440F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,094615,20100915,10000.00,97.822,,,,,20100823,220948,1.00
D693E02506B149AF,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20100823,094624,20100826,5000.00,100.264,4.200,,,,20100823,220948,1.00
6D7E5D85BBCC12F6,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100823,094512,20100909,25000.00,101.109,,,,,20100823,220948,1.00
888F10DD4409AD6D,P,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100823,094600,20100826,15000.00,103.000,2.202,,,,20100823,220948,1.00
8F1A3117798FDCFC,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100823,094207,20100826,225000.00,101.185,1.050,,,,20100823,220948,1.00
6F41319CE429F645,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100823,094600,20100826,10000.00,98.218,4.396,,,,20100823,220948,1.00
4E6355EA9D83FA66,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100823,094554,20100826,25000.00,98.750,6.608,,,,20100823,220948,1.00
091C78C589EBA847,P,575895G43,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20140701,,,20100823,094616,20100826,20000.00,100.000,5.369,,,,20100823,220948,1.00
B9135C4A85017B2E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100823,094623,20100826,5000.00,101.000,4.518,,,,20100823,220948,1.00
066DF3F21E8360AD,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100823,094546,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
D4E143540A342C9B,S,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100823,094632,20100826,10000.00,107.798,0.551,,,,20100823,220948,1.00
B10249336027A338,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,094610,20100826,30000.00,105.526,,,,,20100823,220948,1.00
52EA0786D0C00E80,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,094622,20100826,15000.00,105.526,,,,,20100823,220948,1.00
0B42119A936A2892,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100823,094633,20100826,15000.00,106.726,3.130,,,,20100823,220948,1.00
99097EB3F925F6AE,S,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100823,094636,20100826,20000.00,103.550,3.177,,,,20100823,220948,1.00
C3E0CA7622483EF5,S,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20100823,094635,20100826,25000.00,103.827,0.400,,,,20100823,220948,1.00
4DB275A2F1B1E255,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,094549,20100826,50000.00,116.280,,,,,20100823,220948,1.00
FD7773B7CCFED866,S,517696G87,LAS VEGAS NEV TAXABLE-SER A,20060531,5.625,20160501,,,20100823,094633,20100826,5000.00,112.500,3.200,,,,20100823,220948,1.00
7C3B1EB3A0425752,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,094041,20100826,10000.00,76.575,7.511,,,,20100823,220948,1.00
92F6A68E9593BD8A,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100823,094644,20100909,25000.00,102.126,1.581,,,,20100823,220948,1.00
7232DD3528121A4C,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,094500,20100826,50000.00,116.405,3.012,,,,20100823,220948,1.00
712277EBA5244A37,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100823,094647,20100826,5000.00,101.545,5.050,,,,20100823,220948,1.00
3063D1C7D6AC7CFA,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100823,094036,20100826,25000.00,103.454,,,,,20100823,220948,1.00
B74F97F0894BD191,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100823,094500,20100826,25000.00,116.000,2.925,,,,20100823,220948,1.00
3E595D4FFCE167EB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,094700,20100909,20000.00,100.251,4.066,,,,20100823,220948,1.00
70627A6A23B98A77,S,799049CC3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20250901,,,20100823,094635,20100901,25000.00,44.706,5.440,,,,20100823,220948,1.00
BFB45E73F2097BFB,S,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100823,094658,20100826,35000.00,107.344,2.560,,,,20100823,220948,1.00
2D5762E94CD6537E,D,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20100823,094456,20100826,15000.00,103.724,,,,,20100823,220948,1.00
A202F0B67E5DA347,D,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100823,094658,20100826,35000.00,105.844,,,,,20100823,220948,1.00
4CC1AA4010C3ADDD,S,359816AQ8,FULLERTON CALIF PUB FING AUTH ,19980701,5.000,20130501,,,20100823,094705,20100826,10000.00,100.218,3.725,,,,20100823,220948,1.00
D51974C94741395A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,094655,20100826,10000.00,108.828,6.620,,,,20100823,220948,1.00
19CF60EECF64C0F9,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100823,094654,20100826,10000.00,100.218,2.698,,,,20100823,220948,1.00
9AC463271C72FE70,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,094708,20100826,40000.00,83.500,4.500,,,,20100823,220948,1.00
AB092D181DFAA5B3,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,094652,20100826,50000.00,100.000,5.123,,,,20100823,220948,1.00
BEF695CE1FA8A308,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,094708,20100826,40000.00,81.875,,,,,20100823,220948,1.00
6331E003333AAE40,D,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100823,093953,20100826,40000.00,41.388,,S,,,20100823,220948,1.00
764FA88EFFB6D1AD,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100823,094345,20100825,5000.00,101.139,4.000,,,,20100823,220948,1.00
6BE64FEC0E569356,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100823,094712,20100826,10000.00,104.790,3.944,,,,20100823,220948,1.00
C944E072F90EE546,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100823,094712,20100826,10000.00,102.790,,,,,20100823,220948,1.00
77091F09AEC322FC,P,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100823,094700,20100826,300000.00,113.604,1.649,,,,20100823,220948,1.00
EE240E9E87A49644,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100823,094722,20100826,35000.00,104.368,4.877,,,,20100823,220948,1.00
99F1FD6E62C63C9F,S,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100823,094705,20100826,10000.00,109.148,1.931,,,,20100823,220948,1.00
BD2A98356316B512,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100823,094603,20100825,10000.00,101.139,4.000,,,,20100823,220948,1.00
31655806B1A56D71,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100823,094651,20100826,10000.00,100.118,,,,,20100823,220948,1.00
ED79BDE6CE61782D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094704,20100826,45000.00,91.875,5.604,,,,20100823,220948,1.00
18886F0C5EDFE6CE,D,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100823,094658,20100826,25000.00,103.600,,,,,20100823,220948,1.00
CE210D53B35D36ED,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100823,094717,20100826,10000.00,104.290,3.999,,,,20100823,220948,1.00
20F9FAA87000CC76,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100823,094600,20100826,15000.00,105.000,2.096,,,,20100823,220948,1.00
F4687205A80D2508,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100823,094711,20100826,10000.00,108.948,,,,,20100823,220948,1.00
0A761933C4A871FF,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100823,094705,20100826,10000.00,108.948,,,,,20100823,220948,1.00
ACF4E013AFA79073,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100823,094456,20100826,5000.00,103.412,,,,,20100823,220948,1.00
DA5CEAA67B0F67F2,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20100823,094548,20100826,500000.00,110.489,2.740,,,,20100823,220948,1.00
BBE381C472931C09,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100823,094725,20100826,120000.00,100.000,4.499,,,,20100823,220948,1.00
579D380779CBE435,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100823,094724,20100826,10000.00,85.917,3.000,,,,20100823,220948,1.00
F796E43336AE8C1A,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100823,094700,20100826,5000.00,117.645,,,,,20100823,220948,1.00
192228B2EDC6FAF4,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100823,094511,20100910,20000.00,107.394,2.340,,,,20100823,220948,1.00
9159659BCC2373E5,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100823,094724,20100826,10000.00,84.917,,,,,20100823,220948,1.00
6C78D517DE1FAB19,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100823,094639,20100825,10000.00,101.139,4.000,,,,20100823,220948,1.00
B8DC3F3BB79E9F0C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100823,094700,20100826,30000.00,104.000,2.551,,,,20100823,220948,1.00
C5EE5F7EFD386713,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,094741,20100826,100000.00,108.465,3.594,,,,20100823,220948,1.00
A18F6A0574EF869D,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100823,094526,20100825,5000.00,101.139,4.000,,,,20100823,220948,1.00
950033A480EF84BC,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100823,094740,20100826,10000.00,107.103,3.900,,,,20100823,220948,1.00
4FC7E7D162FADD8C,S,549187H39,LUBBOCK TEX REF,20041001,3.800,20160215,,,20100823,094753,20100826,30000.00,107.195,1.657,,,,20100823,220948,1.00
66DB6317FE613896,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100823,094756,20100826,20000.00,106.556,4.127,,,,20100823,220948,1.00
5DC7486278A6C26C,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100823,094708,20100826,30000.00,119.086,,,,,20100823,220948,1.00
ED003098CA871B79,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100823,094800,20100826,95000.00,98.275,4.648,,,,20100823,220948,1.00
6BFA912392D4B140,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100823,094747,20100826,5000.00,108.783,0.350,,,,20100823,220948,1.00
BBE589C3EE82F3C0,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100823,094756,20100826,10000.00,113.097,2.900,,,,20100823,220948,1.00
58B77B6E479EE96E,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,094750,20100826,50000.00,100.860,3.850,,,,20100823,220948,1.00
3ECFC28463CB4E33,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100823,094738,20100826,25000.00,92.000,5.594,,,,20100823,220948,1.00
606FDF5EE4AAF9F2,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100823,094725,20100823,1MM+,100.000,,,,,20100823,220948,1.00
8A528A5A064EC1C6,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,094753,20100826,10000.00,100.000,5.231,,,,20100823,220948,1.00
5507AE69DFDF5923,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100823,094758,20100826,25000.00,106.208,3.510,,,,20100823,220948,1.00
2C7E72AA69DDDEBD,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,093918,20100826,45000.00,95.220,,,,,20100823,220948,1.00
5BA655A6F08082AA,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100823,094800,20100826,500000.00,104.415,3.099,,,,20100823,220948,1.00
CDB90B1BCC376266,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,094802,20100826,10000.00,100.960,3.817,,,,20100823,220948,1.00
F3876BA7E120538C,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100823,094758,20100826,25000.00,103.866,,,,,20100823,220948,1.00
1503528382D64CB2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,093441,20100826,500000.00,95.339,,S,,,20100823,220948,1.00
951578F1549FFCB6,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100823,094809,20100826,25000.00,112.038,2.500,,,,20100823,220948,1.00
D42E97A3BCD06127,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,094757,20100826,100000.00,106.074,,,,,20100823,220948,1.00
30FC0CEABBF86C06,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,094819,20100901,10000.00,100.650,3.410,,,,20100823,220948,1.00
50343C8E1905A2F0,S,924311AF0,VERNAL CITY UTAH SALES TAX REV ,20090528,3.000,20150901,,,20100823,094807,20100826,25000.00,107.098,1.524,,,,20100823,220948,1.00
84A554184C59E3F4,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100823,094300,20100824,180000.00,113.290,,,,,20100823,220948,1.00
AB4F2F79860D9F79,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100823,094800,20100826,25000.00,112.038,,,,,20100823,220948,1.00
AD7BB4DB4D2D7A7E,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100823,094821,20100826,35000.00,108.422,1.460,,,,20100823,220948,1.00
E2F00ED034CA42AB,P,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100823,094810,20100826,200000.00,107.574,5.050,,,,20100823,220948,1.00
158BF323F952AEB6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,094816,20100826,50000.00,107.918,3.261,,,,20100823,220948,1.00
57DBBD4A13966CD6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,094517,20100826,5000.00,99.993,,,,,20100823,220948,1.00
3E363B1444620306,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,094824,20100826,25000.00,108.709,3.326,,,,20100823,220948,1.00
7A5883A857559856,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,094758,20100826,50000.00,100.000,5.123,,,,20100823,220948,1.00
963629890569A3A3,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100823,094811,20100826,35000.00,107.822,,,,,20100823,220948,1.00
48382F3D91EA4344,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20100823,094800,20100826,15000.00,108.599,3.912,,,,20100823,220948,1.00
9881DACD1E632254,P,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20100823,094826,20100826,20000.00,113.887,3.000,,,,20100823,220948,1.00
25DB035076546420,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,094816,20100826,50000.00,107.918,,,,,20100823,220948,1.00
B9D6BCAB636C152B,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,094824,20100826,25000.00,107.459,,,,,20100823,220948,1.00
0AF114C595592FDB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,094828,20100826,25000.00,82.000,4.691,,,,20100823,220948,1.00
FD13C3D23CBC1BE1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,094828,20100826,25000.00,81.875,,,,,20100823,220948,1.00
86347F544D797F03,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100823,094728,20100826,1MM+,108.550,3.580,,,,20100823,220948,1.00
66F181971FAB586F,D,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20100823,094831,20100826,30000.00,105.693,,,,,20100823,220948,1.00
BF0D78A139A87E1F,S,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20100823,094838,20100826,30000.00,105.793,0.673,,,,20100823,220948,1.00
8FBC858CF3129E1B,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100823,094831,20100826,20000.00,103.662,1.707,,,,20100823,220948,1.00
C367C2FFE9295C21,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100823,094836,20100826,25000.00,104.746,1.750,,,,20100823,220948,1.00
01CFF712EB65A510,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,094041,20100826,10000.00,76.575,7.511,,,,20100823,220948,1.00
D51E8B6D83355B98,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,094846,20100826,50000.00,84.500,6.253,,,,20100823,220948,1.00
7388598FA44226AE,S,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100823,094700,20100824,5000.00,108.819,4.250,,,,20100823,220948,1.00
382543E931D02D58,S,153812CS9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20190201,,,20100823,094755,20100826,250000.00,124.730,2.700,,,,20100823,220948,1.00
D5DDE230B0F56202,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,094859,20100909,10000.00,100.000,2.749,,,,20100823,220948,1.00
546E43D0504935B1,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100823,094615,20100826,25000.00,115.750,,,,,20100823,220948,1.00
44A44C05148959D2,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100823,094856,20100826,100000.00,110.435,3.375,,,,20100823,220948,1.00
23D725A148381DEC,P,774851AF6,RODDY RANCH PUB FING AUTH SER A,19980917,8.000,20090815,,,20100823,094241,20100824,25000.00,0.010,,,,,20100823,220948,1.00
8A2A5E242C746897,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100823,094859,20100929,5000.00,100.000,2.250,,,,20100823,220948,1.00
DB0F8E11F205E1C8,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100823,094902,20100826,10000.00,100.000,3.000,,,,20100823,220948,1.00
59BB928302D92E44,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,094853,20100826,50000.00,101.974,4.254,,,,20100823,220948,1.00
5D458662D1449006,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100823,094833,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
7B601464B93AAF74,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100823,094835,20100826,45000.00,107.558,,,,,20100823,220948,1.00
A2FB848EF108A0A0,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,094910,20100826,20000.00,104.144,3.806,,,,20100823,220948,1.00
E3EBF07241D23C78,S,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100823,094819,20100826,10000.00,98.003,4.500,,,,20100823,220948,1.00
B246A3496E346AB1,S,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100823,094856,20100826,10000.00,98.003,4.500,,,,20100823,220948,1.00
FB9D11B232BFC060,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100823,094819,20100826,10000.00,111.848,,,,,20100823,220948,1.00
87A955B7EBDCBB80,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20100823,094711,20100826,250000.00,109.175,2.890,,,,20100823,220948,1.00
38ACA16671CE8533,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100823,094916,20100826,20000.00,100.000,4.499,,,,20100823,220948,1.00
6305DF706B668588,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,094900,20100830,60000.00,85.576,6.750,,,,20100823,220948,1.00
145EC7D714C387B1,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100823,094924,20100831,5000.00,101.500,3.815,,,,20100823,220948,1.00
46113A29957B44C8,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,094926,20100909,5000.00,100.000,5.624,,,,20100823,220948,1.00
B598522B2F08B60C,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100823,094921,20100826,35000.00,107.636,3.725,,,,20100823,220948,1.00
ECAEC784EDDC46B5,P,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100823,094459,20100826,50000.00,107.558,0.480,,,,20100823,220948,1.00
A262703151D86A8A,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100823,094918,20100826,10000.00,111.571,0.466,,,,20100823,220948,1.00
DC9C430F18A4C48A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,094922,20100826,25000.00,107.918,3.261,,,,20100823,220948,1.00
DD8564B3B725E3A2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,094922,20100826,25000.00,107.918,,,,,20100823,220948,1.00
1F52CC3D6BE7720B,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100823,094930,20100826,30000.00,97.300,5.213,,,,20100823,220948,1.00
71719AD3F46B7C24,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100823,094934,20100826,5000.00,105.485,3.700,,,,20100823,220948,1.00
888F3704A7B2C3AA,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100823,094930,20100826,30000.00,99.000,,,,,20100823,220948,1.00
9E242992D308A552,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100823,094942,20100825,20000.00,98.220,4.622,,,,20100823,220948,1.00
84F3D8C555BEABED,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100823,094916,20100826,10000.00,99.711,5.037,,,,20100823,220948,1.00
CD67CBA020EB95F0,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20100823,094921,20100826,10000.00,112.172,1.780,,,,20100823,220948,1.00
2321DA06B446CDA4,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100823,094913,20100826,10000.00,99.611,,,,,20100823,220948,1.00
7AB4C669103C412D,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100823,094942,20100826,5000.00,105.485,3.700,,,,20100823,220948,1.00
0CBE53DF65F07FE9,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100823,094944,20100826,5000.00,102.000,4.605,,,,20100823,220948,1.00
8AB754DD26D62996,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100823,094945,20100826,40000.00,106.442,3.016,,,,20100823,220948,1.00
F04063454729065B,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100823,094935,20100826,40000.00,105.542,,,,,20100823,220948,1.00
546BB5000F94FF11,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,094937,20100826,25000.00,105.907,4.500,,,,20100823,220948,1.00
23DFFD390D86605C,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100823,094944,20100826,5000.00,104.746,1.750,,,,20100823,220948,1.00
3F860290BECEA586,S,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20100823,094945,20100826,10000.00,110.218,2.750,,,,20100823,220948,1.00
369B912A16ECE2D9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,094937,20100826,25000.00,103.907,,,,,20100823,220948,1.00
F6B22A49E1ABE640,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100823,094700,20100823,1MM+,100.000,,,,,20100823,220948,1.00
EB8A19711C71DD6C,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100823,094950,20100826,10000.00,108.702,2.250,,,,20100823,220948,1.00
C33C563F7708BB17,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,094941,20100826,10000.00,100.000,5.498,,,,20100823,220948,1.00
219ADD52E0FD6987,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100823,094921,20100826,35000.00,105.871,,,,,20100823,220948,1.00
ABCC56EFEA591151,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,094800,20100826,50000.00,101.474,,,,,20100823,220948,1.00
5CF4A207A8655897,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,094851,20100826,50000.00,101.599,,,,,20100823,220948,1.00
8690F2BA9B12EAC5,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,094952,20100826,25000.00,101.974,4.254,,,,20100823,220948,1.00
34FD9825555D137F,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100823,094100,20100826,180000.00,116.022,2.260,,,,20100823,220948,1.00
A4FB98EAB5CC8317,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100823,094959,20100826,25000.00,100.000,4.896,,,,20100823,220948,1.00
3636BDF493BB8BFB,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100823,093600,20100826,500000.00,105.472,2.001,,,,20100823,220948,1.00
6AD46B4566300064,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100823,094916,20100826,10000.00,110.496,,,,,20100823,220948,1.00
0F6D057B3BE5ACDE,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100823,094900,20100826,10000.00,110.746,,,,,20100823,220948,1.00
A45C856FC7670875,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,095006,20100901,25000.00,101.950,4.370,,,,20100823,220948,1.00
F7BF9B5674A06F7D,P,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,094848,20100831,250000.00,98.400,3.639,,,,20100823,220948,1.00
26C8B57A05EC32D7,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20100823,094959,20100826,25000.00,112.345,2.692,,,,20100823,220948,1.00
AC8DDCDBC102D4A8,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100823,095009,20100826,100000.00,110.753,3.160,,,,20100823,220948,1.00
940CE3BFE49273C3,P,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100823,095004,20100826,35000.00,114.268,2.216,,,,20100823,220948,1.00
086C2D5F7EAB2A29,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,090606,20100824,50000.00,101.829,,,,,20100823,220948,1.00
7C1965A05A2A1507,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100823,095009,20100826,100000.00,109.753,,,,,20100823,220948,1.00
16A3309FE5D48166,D,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100823,095004,20100826,35000.00,114.267,,,,,20100823,220948,1.00
387C6B59C80693FA,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100823,095011,20100826,50000.00,92.849,2.703,,,,20100823,220948,1.00
374CFFB4F5057B71,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100823,094449,20100826,30000.00,101.900,-19.547,,,,20100823,220948,1.00
7E4C3721BB5FD8A1,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,095009,20100826,5000.00,100.000,5.498,,,,20100823,220948,1.00
10BF4D3BD5E81B11,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095026,20100909,5000.00,100.000,5.624,,,,20100823,220948,1.00
C1F189E3128072FA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,095017,20100826,30000.00,100.000,4.499,,,,20100823,220948,1.00
DDD92A1E0A1E2DCE,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100823,095022,20100826,15000.00,98.322,4.379,,,,20100823,220948,1.00
F082E04B905CE8E8,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100823,094716,20100825,10000.00,101.139,4.000,,,,20100823,220948,1.00
63DA8ABE72FDC39C,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100823,095021,20100826,5000.00,104.746,1.750,,,,20100823,220948,1.00
C1B1F83AB7E273A1,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100823,095019,20100826,35000.00,104.936,3.368,,,,20100823,220948,1.00
80F3F102CE4A24E9,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100823,095021,20100826,30000.00,100.000,4.499,,,,20100823,220948,1.00
4841B0DA487AEB6E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100823,095025,20100826,50000.00,102.198,4.127,,,,20100823,220948,1.00
AB85585663DD746C,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100823,095000,20100826,1000000.00,104.077,,P,,,20100823,220948,1.00
39F55AB903A189E5,S,34160WLL6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20250701,,,20100823,095032,20100826,90000.00,107.100,3.581,,,,20100823,220948,1.00
74AFF80ABCDAF7E9,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100823,095034,20100826,50000.00,109.466,3.313,,,,20100823,220948,1.00
1D77947975AA59FA,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,094948,20100901,100000.00,97.947,4.191,,,,20100823,220948,1.00
5A710A79ED03DA6F,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100823,095023,20100826,50000.00,107.866,,,,,20100823,220948,1.00
385AE32BE330244C,S,626207NC4,MUNICIPAL ELEC AUTH GA PREREF-COMBUSTION TURBINE-A,20020905,4.800,20221101,,,20100823,095026,20100826,5000.00,108.970,0.650,,,,20100823,220948,1.00
71A4C1B4BD4601CF,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100823,094700,20100826,25000.00,109.121,1.910,,,,20100823,220948,1.00
170CA51FCE3F8AA8,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100823,095000,20100826,90000.00,113.404,,,,,20100823,220948,1.00
F7B1BDBB059812E6,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100823,095030,20100826,15000.00,96.155,,,,,20100823,220948,1.00
9DC3E416738EAE11,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,095044,20100826,5000.00,99.000,5.061,,,,20100823,220948,1.00
F304B5C4D78DDDCC,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100823,095051,20100826,125000.00,104.898,1.062,,,,20100823,220948,1.00
D826C88FB8B4B2A1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095036,20100826,25000.00,101.974,4.254,,,,20100823,220948,1.00
0D4EFE520D381B75,S,960668EP2,WESTMINSTER COLO SALES & USE REF & IMPT,20010901,4.100,20111201,,,20100823,095000,20100826,25000.00,104.399,0.600,,,,20100823,220948,1.00
2F691874A6C46DE0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,094200,20100826,55000.00,108.434,3.810,,,,20100823,220948,1.00
84EB60FEFCACC0A3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,095046,20100826,25000.00,49.977,5.641,,,,20100823,220948,1.00
E8662B7DD4067D5D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,095046,20100826,25000.00,49.877,,,,,20100823,220948,1.00
9F3380DF76BECFE8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,095046,20100826,25000.00,49.877,,,,,20100823,220948,1.00
3117CC810E51530A,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095000,20100826,25000.00,101.349,,,,,20100823,220948,1.00
4EB34A98B0C40B67,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,094949,20100826,25000.00,101.599,,,,,20100823,220948,1.00
1D41C2BEE245A295,D,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100823,094953,20100826,50000.00,103.275,,,,,20100823,220948,1.00
3D99C2274E65A0DA,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100823,095009,20100826,50000.00,91.749,,,,,20100823,220948,1.00
5FFD967078CFE781,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100823,094954,20100826,50000.00,91.849,,,,,20100823,220948,1.00
0EA1B2CE70ED6031,D,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100823,094524,20100826,10000.00,104.413,,,,,20100823,220948,1.00
7DF1B18F581EDD06,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100823,095000,20100826,25000.00,111.165,,,,,20100823,220948,1.00
D6571E5BA6C315A6,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100823,095000,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
3DA3D5003CDD627A,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100823,095108,20100826,20000.00,107.553,1.910,,,,20100823,220948,1.00
624A4D863EE7390C,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100823,095104,20100826,40000.00,108.400,4.077,,,,20100823,220948,1.00
93A4C4E3E37946DE,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100823,094813,20100826,10000.00,112.098,,,,,20100823,220948,1.00
B229DE94B2BEA391,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100823,095108,20100826,20000.00,107.428,,,,,20100823,220948,1.00
42AE2F902357345D,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100823,095000,20100826,25000.00,111.165,0.900,,,,20100823,220948,1.00
AA47E95AFABC71FC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100823,095121,20100826,5000.00,100.000,5.099,,,,20100823,220948,1.00
F46D61F4B11BEBBE,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095111,20100826,75000.00,101.974,4.254,,,,20100823,220948,1.00
44F840E43EE76587,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100823,095104,20100826,40000.00,106.900,,,,,20100823,220948,1.00
58574A2A61BABEB5,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100823,094700,20100823,1MM+,100.000,,,,,20100823,220948,1.00
03781979843DDAC4,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20100823,095118,20100826,15000.00,109.986,0.625,,,,20100823,220948,1.00
82D65A98F0D10113,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100823,095125,20100826,25000.00,114.500,1.759,,,,20100823,220948,1.00
EC4CBDB01A6560AD,S,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100823,095000,20100826,50000.00,106.727,2.000,,,,20100823,220948,1.00
1522EC501DD61531,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100823,094856,20100826,120000.00,112.022,3.220,,,,20100823,220948,1.00
132870E453F99449,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100823,095130,20100826,20000.00,106.500,3.551,,,,20100823,220948,1.00
9E19262F9EBD4AB2,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,094900,20100826,25000.00,101.349,,,,,20100823,220948,1.00
116C464CA5D9125B,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,095128,20100901,25000.00,101.867,2.969,,,,20100823,220948,1.00
A9F0AF963D92C41F,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100823,095133,20100826,5000.00,99.000,5.738,,,,20100823,220948,1.00
7D3C40946BB24D56,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095030,20100826,25000.00,101.599,,,,,20100823,220948,1.00
043BCB4E9886F39F,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,095128,20100901,25000.00,100.658,,,,,20100823,220948,1.00
E730E2F5C8B9CD71,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100823,095139,20100826,5000.00,100.000,5.099,,,,20100823,220948,1.00
87E6C9D4269C097B,S,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100823,095141,20100826,25000.00,102.480,2.719,,,,20100823,220948,1.00
DB7826492A8D09B8,S,43109PAD6,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20121201,,,20100823,095100,20100826,200000.00,109.997,0.550,,,,20100823,220948,1.00
6BB9982528212236,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100823,095100,20100826,40000.00,107.799,2.807,,,,20100823,220948,1.00
425916D94CDA8EF3,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100823,095023,20100826,25000.00,111.000,,,,,20100823,220948,1.00
650AC52ABDBDAFED,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,095141,20100909,50000.00,101.875,5.005,,,,20100823,220948,1.00
FB69EFF3320F3A1B,P,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100823,095133,20100826,25000.00,102.380,2.750,,,,20100823,220948,1.00
E48A68497047738B,S,80585JAQ6,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.250,20211201,,,20100823,094814,20100826,395000.00,105.482,3.200,,,,20100823,220948,1.00
81901E9821F99CF9,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100823,094905,20100827,1000000.00,104.625,,,,,20100823,220948,1.00
FFB7A6098780EAC1,D,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100823,095133,20100826,25000.00,102.380,,,,,20100823,220948,1.00
8BB3A57C9F6D6ACA,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100823,095122,20100826,920000.00,111.874,,P,,,20100823,220948,1.00
DA6EF589A371E10E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,095151,20100903,10000.00,103.000,5.717,,,,20100823,220948,1.00
6164BC8A6CE1D466,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,094805,20100826,10000.00,98.375,4.605,,,,20100823,220948,1.00
BC07653B24B2D04F,P,031267DG9,AMHERST N H SCH DIST ,20010701,4.700,20150715,,,20100823,095158,20100826,20000.00,102.496,2.944,,,,20100823,220948,1.00
553116FB20DDB7E4,D,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100823,094900,20100826,35000.00,106.939,,,,,20100823,220948,1.00
5BA9E703A6305B3D,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100823,095159,20100826,5000.00,108.700,2.608,,,,20100823,220948,1.00
CF2CC1CB7562D1A1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095151,20100826,25000.00,101.974,4.254,,,,20100823,220948,1.00
64D7C53640A14001,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100823,094823,20100826,25000.00,108.246,,,,,20100823,220948,1.00
4DDA918F6C4D32A9,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100823,095209,20100826,10000.00,98.500,5.433,,,,20100823,220948,1.00
9C3F4C77703F2864,S,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100823,095205,20100825,50000.00,45.991,4.549,,,,20100823,220948,1.00
74561EE09532D930,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100823,095151,20100826,50000.00,108.696,1.002,,,,20100823,220948,1.00
9E7ABAB43DACB7E4,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100823,095157,20100826,25000.00,99.975,5.252,,,,20100823,220948,1.00
94DAAAC3D7BBD25F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,095207,20100826,15000.00,99.230,4.543,,,,20100823,220948,1.00
B17350E271317695,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,095213,20100826,10000.00,103.750,5.759,,,,20100823,220948,1.00
AAA296878ADF5829,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095100,20100826,75000.00,101.474,,,,,20100823,220948,1.00
70227ED12E64BED7,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095108,20100826,75000.00,101.599,,,,,20100823,220948,1.00
E941D9F65217EADF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,095207,20100826,15000.00,97.480,,,,,20100823,220948,1.00
56687F1EFA026CD2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,095219,20100826,10000.00,103.900,4.517,,,,20100823,220948,1.00
DB0A74FDEE913C52,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100823,095221,20100826,60000.00,105.868,4.000,,,,20100823,220948,1.00
8AFC99925D97FED6,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,095216,20100826,1MM+,95.914,5.420,,,,20100823,220948,1.00
AA303ACD75608934,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100823,095225,20100826,15000.00,93.438,5.344,,,,20100823,220948,1.00
E5DA08DEEC443248,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100823,095228,20100826,10000.00,104.723,3.400,,,,20100823,220948,1.00
7F02A7991A9CFA36,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100823,095145,20100826,50000.00,108.496,,,,,20100823,220948,1.00
D8D60D08905A330E,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100823,095126,20100826,50000.00,108.596,,,,,20100823,220948,1.00
D7DC05EC22163945,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,095219,20100909,25000.00,101.875,5.005,,,,20100823,220948,1.00
520C159FF7A3313D,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100823,095225,20100826,15000.00,100.776,4.883,,,,20100823,220948,1.00
AB1BDC51A37A18E6,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100823,095200,20100826,400000.00,116.549,,,,,20100823,220948,1.00
AB9C4DDCD5A0066E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,095226,20100826,10000.00,103.000,4.016,,,,20100823,220948,1.00
A15A274C085FE8D7,P,64465MTQ8,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20180815,,,20100823,095228,20100826,15000.00,104.581,1.259,,,,20100823,220948,1.00
26B1AFB7757EFE54,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100823,095229,20100826,25000.00,111.663,1.981,,,,20100823,220948,1.00
F56E5B86687E39CB,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100823,095227,20100826,15000.00,99.039,,,,,20100823,220948,1.00
528FCC9647911850,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100823,095225,20100826,25000.00,56.131,5.802,,,,20100823,220948,1.00
D50173163532B4FE,P,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100823,095229,20100826,40000.00,59.235,4.376,,,,20100823,220948,1.00
F04E71FFFBD48A28,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100823,095225,20100826,15000.00,99.286,,,,,20100823,220948,1.00
0ED5F487AA2EDDA8,P,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100823,095229,20100826,25000.00,104.895,1.330,,,,20100823,220948,1.00
85942163A10320B0,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100823,095231,20100826,10000.00,108.518,3.250,,,,20100823,220948,1.00
1164827395756AEF,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100823,095100,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
EA0AB5D2A712A7F2,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100823,095225,20100826,25000.00,56.411,,,,,20100823,220948,1.00
918A535F5B89DD41,D,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100823,095229,20100826,40000.00,59.531,,,,,20100823,220948,1.00
B67C1D1DA32FA7CD,S,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100823,095243,20100826,5000.00,103.970,5.451,,,,20100823,220948,1.00
AC5F12A79CC8EB8F,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100823,095226,20100825,25000.00,110.300,4.611,,,,20100823,220948,1.00
BF23581F4D8D418B,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100823,095146,20100826,15000.00,72.270,5.635,,,,20100823,220948,1.00
A8EA8D8327031B39,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100823,095158,20100826,15000.00,72.270,5.635,,,,20100823,220948,1.00
47F6D716D7298493,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100823,095208,20100826,20000.00,72.270,5.635,,,,20100823,220948,1.00
59C608CF900BA2AF,S,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100823,095215,20100826,25000.00,97.712,4.519,,,,20100823,220948,1.00
95453864C9F14215,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100823,095235,20100826,10000.00,104.648,1.501,,,,20100823,220948,1.00
1B494A8E5041B7E1,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,,,20100823,095240,20100826,10000.00,106.108,3.000,,,,20100823,220948,1.00
ECBB9754027A9820,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100823,095117,20100826,75000.00,112.489,2.270,,,,20100823,220948,1.00
7676CFE55752166C,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100823,095150,20100826,1000000.00,104.136,,S,,,20100823,220948,1.00
50F1BF3E9015374A,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100823,095059,20100826,125000.00,104.898,,,,,20100823,220948,1.00
8ECB3FBAC31C63FC,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100823,095241,20100826,15000.00,110.965,1.323,,,,20100823,220948,1.00
35E6DC18B3FD187B,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100823,095200,20100826,400000.00,116.549,3.030,,,,20100823,220948,1.00
84160168C9B63A50,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100823,095241,20100826,15000.00,110.215,,,,,20100823,220948,1.00
6A10A9378B58EB09,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100823,095200,20100826,25000.00,108.919,3.900,,,,20100823,220948,1.00
C3004EE4860DEAA6,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,095257,20100826,20000.00,101.000,4.330,,,,20100823,220948,1.00
AD0D0DB6B94355A7,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100823,095246,20100826,50000.00,104.456,3.833,,,,20100823,220948,1.00
CB43F7B581EE73BA,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100823,095249,20100826,50000.00,102.400,,,,,20100823,220948,1.00
ED65A47DEACF2933,S,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100823,095247,20100831,10000.00,100.000,2.250,,,,20100823,220948,1.00
96C11B82ADF8E469,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100823,095026,20100826,25000.00,102.451,1.300,,,,20100823,220948,1.00
DE768E66DC5AAEAB,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100823,095244,20100823,250000.00,100.000,0.000,,,,20100823,220948,1.00
5DF43D51A40D1082,D,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100823,095247,20100831,10000.00,98.625,,,,,20100823,220948,1.00
C523484EC9279410,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095100,20100826,25000.00,101.349,,,,,20100823,220948,1.00
A54A47F097143205,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100823,095148,20100826,25000.00,101.599,,,,,20100823,220948,1.00
79EE677F546C99D1,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100823,095151,20100826,25000.00,99.625,,,,,20100823,220948,1.00
5FAFE19CDD9AE5A4,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100823,095134,20100826,25000.00,99.875,,,,,20100823,220948,1.00
E99A13EC0383BEF2,S,113152JC7,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,4.500,20191115,,,20100823,095246,20100826,5000.00,108.257,0.742,,,,20100823,220948,1.00
F336CFCAD80DDCD4,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100823,095249,20100826,10000.00,105.950,4.149,,,,20100823,220948,1.00
6985690AF7A34916,P,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100823,095259,20100826,30000.00,104.616,2.670,,,,20100823,220948,1.00
E6B5E5CC19E10C3D,S,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100823,095246,20100824,1000000.00,100.000,0.000,,,,20100823,220948,1.00
C4CBE0A28BDC61AA,D,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100823,095246,20100824,1000000.00,100.000,,,,,20100823,220948,1.00
00EB1413BCC379CB,P,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100823,095245,20100826,25000.00,102.380,2.750,,,,20100823,220948,1.00
6E391A996B2E3AD5,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,094850,20100826,90000.00,94.750,,,,,20100823,220948,1.00
2421C0F4A4B45A60,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,095302,20100909,20000.00,100.000,5.124,,,,20100823,220948,1.00
09A229F59F22D596,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,095303,20100826,5000.00,94.016,5.050,,,,20100823,220948,1.00
0C2CC1888792BA73,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,095305,20100901,10000.00,102.500,5.677,,,,20100823,220948,1.00
F132192F1CEEF991,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,095308,20100826,30000.00,102.500,3.981,,,,20100823,220948,1.00
F41CEA71475558D7,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,095309,20100909,10000.00,100.000,2.749,,,,20100823,220948,1.00
131204CA734B35C0,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100823,095301,20100824,25000.00,100.000,,,,,20100823,220948,1.00
AD4AE5018AFBDF93,S,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20100823,095303,20100826,40000.00,107.500,0.512,,,,20100823,220948,1.00
EA488A974AC14401,S,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100823,095253,20100826,25000.00,102.480,2.719,,,,20100823,220948,1.00
FED535AD9789F392,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,095258,20100826,20000.00,101.100,7.591,,,,20100823,220948,1.00
D96C88C94BB0F188,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,095246,20100823,1000000.00,100.000,0.000,,,,20100823,220948,1.00
1A54D3F5EE83E62D,D,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100823,095245,20100826,25000.00,102.380,,,,,20100823,220948,1.00
BB5574B17EB4C2B2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,095246,20100823,300000.00,100.000,0.000,,,,20100823,220948,1.00
FEE59AF42215A150,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,095246,20100823,200000.00,100.000,0.000,,,,20100823,220948,1.00
BE9B9D1B4E7C7F62,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100823,095246,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
4292BE037B7B8F9C,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100823,095245,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
2B83C0FE867F8B5F,S,514040WT7,LANCASTER CNTY PA SER A,20090814,4.000,20151101,,,20100823,095147,20100826,25000.00,112.414,1.500,,,,20100823,220948,1.00
CC40A8AA0BBFBE53,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100823,095246,20100823,1MM+,100.000,,,,,20100823,220948,1.00
FD20A7F5C44BAC67,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100823,095246,20100823,1MM+,100.000,,,,,20100823,220948,1.00
C20FAD2970305F44,S,498593CX8,KLICKITAT & SKAMANIA CNTYS ,20070403,4.500,20201201,,,20100823,095201,20100826,500000.00,113.035,2.400,,,,20100823,220948,1.00
21C439A48D8276A1,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20100823,095306,20100826,50000.00,110.056,2.919,,,,20100823,220948,1.00
AB30B9759E87C628,S,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20100823,095308,20100824,5000.00,105.354,1.036,,,,20100823,220948,1.00
8E35F03EF79A0DB4,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,095318,20100826,10000.00,100.000,5.498,,,,20100823,220948,1.00
5A9A487206B66129,P,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20100823,095326,20100825,5000.00,96.010,4.523,,,,20100823,220948,1.00
60805AA165A50989,S,514040WT7,LANCASTER CNTY PA SER A,20090814,4.000,20151101,,,20100823,095205,20100826,25000.00,112.414,1.500,,,,20100823,220948,1.00
630EEE5104A57DAC,S,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100823,095300,20100826,10000.00,109.645,2.762,,,,20100823,220948,1.00
4A00212904C4EBD1,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,095331,20100826,10000.00,103.405,4.942,,,,20100823,220948,1.00
23DBDDCFEA3D9A1C,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100823,095300,20100826,30000.00,112.751,3.919,,,,20100823,220948,1.00
8AD19B131164AE4E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,095335,20100826,10000.00,83.500,4.500,,,,20100823,220948,1.00
D4C48A07F3994DED,D,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20100823,095256,20100826,5000.00,97.010,,,,,20100823,220948,1.00
FE818C9C8844353E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,095335,20100826,10000.00,81.875,,,,,20100823,220948,1.00
DE23410FA4A5C8B5,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100823,095236,20100826,85000.00,113.779,,,,,20100823,220948,1.00
230ADF31E9A382EA,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100823,095234,20100826,85000.00,113.879,,,,,20100823,220948,1.00
7F1B77D4D8618006,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100823,095329,20100826,5000.00,105.250,3.583,,,,20100823,220948,1.00
E0FC0472CC3D68CF,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100823,095225,20100826,1000000.00,101.176,5.094,,,,20100823,220948,1.00
229AEDC3932E2009,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100823,095310,20100826,5000.00,101.120,4.850,,,,20100823,220948,1.00
B6E477659DE344A5,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100823,095226,20100825,25000.00,110.500,,,,,20100823,220948,1.00
5B527034474A8848,D,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100823,094952,20100826,50000.00,103.375,,,,,20100823,220948,1.00
8B3291937CFAE202,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100823,095247,20100826,175000.00,113.879,,,,,20100823,220948,1.00
9570F255B93242D5,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,095247,20100826,20000.00,100.750,,,,,20100823,220948,1.00
3E898C0BF74554C4,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,095245,20100826,20000.00,101.000,,,,,20100823,220948,1.00
28E5FA363D95B745,D,516048HL2,LANSDALE PA ,20100617,2.000,20121001,,,20100823,094353,20100826,15000.00,100.137,,,,,20100823,220948,1.00
913EC03604326046,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,095357,20100909,10000.00,100.000,3.124,,,,20100823,220948,1.00
3F70CFEEE5367468,P,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100823,095341,20100826,25000.00,105.738,3.200,,,,20100823,220948,1.00
F9F8E677DE4CB2B7,S,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100823,093000,20100902,10000.00,99.713,3.030,,,Y,20100823,220948,1.00
0A88A39F8B7C46B4,S,078653HD7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20191201,Y,,20100823,093000,20100902,55000.00,102.851,2.650,,,Y,20100823,220948,1.00
3C1C8F423418197B,D,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,094955,20100902,145000.00,101.851,,,,,20100823,220948,1.00
F4B1A0A9AD6B8917,D,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100823,094854,20100902,250000.00,103.302,,,,,20100823,220948,1.00
BFC17791079E2BCA,D,078653HM7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.750,20271201,Y,,20100823,094611,20100902,375000.00,100.000,,,,,20100823,220948,1.00
016B9CC7C12A2B65,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,095359,20100826,25000.00,98.500,4.602,,,,20100823,220948,1.00
8D38E140F964FC9D,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100823,095349,20100826,15000.00,110.470,0.500,,,,20100823,220948,1.00
4620E41F00361076,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100823,095355,20100826,25000.00,22.677,5.500,,,,20100823,220948,1.00
7BA21056B3CD2893,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100823,095357,20100826,50000.00,106.502,3.650,,,,20100823,220948,1.00
45A4749627EAD3A2,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100823,095355,20100826,25000.00,22.302,,,,,20100823,220948,1.00
A82AE2E255AF06C0,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100823,095405,20100826,20000.00,106.500,3.795,,,,20100823,220948,1.00
8FEC2C21729B8889,P,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100823,095407,20100826,10000.00,98.252,2.209,,,,20100823,220948,1.00
A173A594FB778EF5,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100823,095402,20100826,10000.00,103.260,3.500,,,,20100823,220948,1.00
52F9D85B06C51DE5,S,725633QX2,PITTSFORD N Y PUB IMPT,20040415,4.250,20340415,,,20100823,095405,20100826,10000.00,100.743,4.100,,,,20100823,220948,1.00
90D31FEEC8FAE76F,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100823,095300,20100823,245000.00,100.000,0.000,,,,20100823,220948,1.00
7A5A4A9142FB2EDC,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100823,095344,20100826,10000.00,93.500,5.384,,,,20100823,220948,1.00
5120D64F23D9A147,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,095413,20100909,10000.00,100.000,4.749,,,,20100823,220948,1.00
4F0D9FA3AB88107D,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,095411,20100826,25000.00,98.500,4.602,,,,20100823,220948,1.00
92DD9A64C1BFE30D,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100823,095401,20100826,50000.00,110.836,2.362,,,,20100823,220948,1.00
0E31CAE9F4F77401,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100823,095354,20100826,15000.00,112.048,2.941,,,,20100823,220948,1.00
8F729FD967A0FABA,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100823,095359,20100826,200000.00,116.646,3.651,,,,20100823,220948,1.00
871A2C965554E054,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100823,095408,20100826,20000.00,103.695,1.000,,,,20100823,220948,1.00
EF31F3CEEB29A8DE,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100823,095320,20100826,10000.00,80.871,3.050,,,,20100823,220948,1.00
DD4847FCB805786D,D,803737YE9,SARPY CNTY NEB SAN & IMPT I-80 INDL PK,20031001,4.900,20121001,,,20100823,095237,20100825,15000.00,99.800,,,,,20100823,220948,1.00
F482126FFAA10137,S,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100823,095156,20100902,25000.00,102.702,1.000,,,,20100823,220948,1.00
4626700C35ED49DB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,095417,20100901,5000.00,101.000,4.493,,,,20100823,220948,1.00
D40BA5E985454F35,S,499483MV4,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,1.800,20131201,Y,,20100823,095300,20100831,135000.00,100.000,1.800,,,,20100823,220948,1.00
53149077661C3D30,D,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20100823,095200,20100826,525000.00,104.111,,,,,20100823,220948,1.00
D7E04FB2C16A96CA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100823,095415,20100920,10000.00,109.412,4.443,,,,20100823,220948,1.00
D81061E74BC3116E,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100823,095415,20100920,10000.00,107.000,,,,,20100823,220948,1.00
43D8379083FB9A71,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,095419,20100826,15000.00,84.500,6.253,,,,20100823,220948,1.00
D3C97E8EF56DCBA2,S,078653HL9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.625,20261201,Y,,20100823,093000,20100902,305000.00,99.934,3.630,,,Y,20100823,220948,1.00
B507911F183267BB,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100823,093000,20100902,5000.00,101.863,2.220,,,Y,20100823,220948,1.00
4ACA235CF368B142,S,078653HC9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.750,20181201,Y,,20100823,093000,20100902,235000.00,102.225,2.450,,,Y,20100823,220948,1.00
77BE40F5D14CE1A9,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,093000,20100902,25000.00,101.852,1.630,,,Y,20100823,220948,1.00
F65B02A2E81BC055,S,078653HA3,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.250,20161201,Y,,20100823,093000,20100902,225000.00,101.932,1.920,,,Y,20100823,220948,1.00
82F37CB47D78DB5F,D,078653HK1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.500,20251201,Y,,20100823,094420,20100902,290000.00,99.643,,,,,20100823,220948,1.00
09BF6B58FA8DF92F,D,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100823,094257,20100902,200000.00,99.713,,,,,20100823,220948,1.00
AF11290144735567,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,095429,20100826,15000.00,106.875,5.338,,,,20100823,220948,1.00
13DB43937811C7A5,D,37850NAT9,GLENDALE COLO CTFS PARTN ,20060323,5.750,20121201,,,20100823,093700,20100826,500000.00,110.366,,,,,20100823,220948,1.00
B022C019F11BC526,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100823,095421,20100827,40000.00,85.009,3.502,,,,20100823,220948,1.00
B468263D0BD7CD96,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100823,095424,20100826,95000.00,103.756,3.298,,,,20100823,220948,1.00
778FE8675F68AC51,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,095431,20100901,700000.00,99.509,3.325,,,,20100823,220948,1.00
C90BD4E4C882788E,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,095440,20100909,15000.00,100.000,5.249,,,,20100823,220948,1.00
4EEF86EA5AEB8F73,S,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100823,095437,20100901,10000.00,111.238,1.088,,,,20100823,220948,1.00
253B1C67A46008AF,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100823,095433,20100826,30000.00,105.474,0.644,,,,20100823,220948,1.00
6A1D5DEB3A457D47,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100823,094707,20100826,50000.00,111.324,0.800,,,,20100823,220948,1.00
572D69E3CB5C011E,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100823,095431,20100901,10000.00,101.119,4.850,,,,20100823,220948,1.00
A39245A7CA7049C8,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100823,095428,20100901,25000.00,104.912,3.503,,,,20100823,220948,1.00
D6E75892DF99393B,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100823,095422,20100826,5000.00,87.540,2.717,,,,20100823,220948,1.00
A7EE176B639E6255,S,943186HP4,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20130401,,,20100823,095200,20100826,25000.00,108.020,0.870,,,,20100823,220948,1.00
68198E5E7D672C9A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,095450,20100901,5000.00,101.000,4.493,,,,20100823,220948,1.00
486C44D2CE6A22F2,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100823,095447,20100826,20000.00,103.425,1.259,,,,20100823,220948,1.00
607AFD911081A4DF,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100823,095447,20100826,20000.00,109.296,2.510,,,,20100823,220948,1.00
1608A0AA85DA7B40,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,095447,20100826,100000.00,62.446,5.035,,,,20100823,220948,1.00
4F84839F15D292DA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,095448,20100909,60000.00,100.000,4.124,,,,20100823,220948,1.00
BD9F8FA38ED832EB,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100823,095249,20100826,90000.00,100.875,-6.472,,,,20100823,220948,1.00
0141910B7BFB7FF3,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,094948,20100909,250000.00,103.369,,P,,,20100823,220948,1.00
84D67CEB52A7036A,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,095308,20100909,250000.00,103.444,,S,,,20100823,220948,1.00
3ECD0984A709045B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,095448,20100909,60000.00,98.250,,,,,20100823,220948,1.00
41B4E4B921D5CBD5,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095456,20100909,5000.00,100.000,5.624,,,,20100823,220948,1.00
1C49056657300B12,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,095449,20100826,10000.00,102.500,4.438,,,,20100823,220948,1.00
C306FDC8A1BCD9A1,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100823,095459,20100826,30000.00,103.084,4.915,,,,20100823,220948,1.00
CAE9414D6D8BE154,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100823,095435,20100826,20000.00,108.296,,,,,20100823,220948,1.00
6B9EDA9777C285D1,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100823,095359,20100826,50000.00,109.461,,,,,20100823,220948,1.00
96E4CF2AFF492753,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100823,095454,20100826,5000.00,108.733,0.350,,,,20100823,220948,1.00
6ECC50854D595D3B,D,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100823,095313,20100826,25000.00,98.055,,S,,,20100823,220948,1.00
1A6EDC054881E4E5,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100823,095432,20100826,30000.00,105.374,,,,,20100823,220948,1.00
6CC79FF6167C5EA1,S,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100823,095500,20100826,95000.00,117.922,2.047,,,,20100823,220948,1.00
5F54688AAD3BA223,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100823,095505,20100826,215000.00,111.284,3.627,,,,20100823,220948,1.00
5A7417C31DDC755D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100823,095505,20100826,215000.00,109.534,,,,,20100823,220948,1.00
A56A8D6D1522B291,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,095450,20100826,500000.00,100.565,,,,,20100823,220948,1.00
BAD2DF80452D29DD,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,095514,20100909,10000.00,100.000,4.749,,,,20100823,220948,1.00
AC85D83B6E218B4F,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095517,20100909,20000.00,100.000,5.624,,,,20100823,220948,1.00
7B8119484FCB1352,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100823,093700,20100826,30000.00,101.880,,,,,20100823,220948,1.00
B5C2BF90C81299DC,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,095509,20100826,300000.00,103.200,4.761,,,,20100823,220948,1.00
05040EBE95F89817,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100823,095434,20100826,25000.00,48.059,4.846,,,,20100823,220948,1.00
49BCC7727B4E15B9,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,095506,20100826,20000.00,107.000,5.445,,,,20100823,220948,1.00
67A2B1C2161158B3,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100823,095509,20100826,20000.00,100.000,4.800,,,,20100823,220948,1.00
361A9423CED627E8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,095435,20100826,100000.00,61.471,,,,,20100823,220948,1.00
B8CDD16F55B9F17C,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100823,095500,20100826,100000.00,95.300,5.305,,,,20100823,220948,1.00
037CDBDFB8A8A233,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100826,20100823,095500,,30000.00,104.000,4.109,,,,20100823,220948,1.00
3CA342D2C6F4F3F6,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100823,095523,20100825,30000.00,101.380,5.700,,,,20100823,220948,1.00
09B1352D2B5DC64D,D,757710FG8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20140801,,,20100823,095500,20100826,25000.00,114.836,,,,,20100823,220948,1.00
1CF0890F379B727B,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100823,095504,20100826,50000.00,101.390,1.829,,,,20100823,220948,1.00
FBB0EFC4A073A49D,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,095520,20100903,200000.00,101.650,5.664,,,,20100823,220948,1.00
C65524C751DEA159,S,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20100823,095500,20100826,525000.00,104.135,0.350,,,,20100823,220948,1.00
7605FB7EADFED406,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20100823,095304,20100826,800000.00,103.240,0.232,,,,20100823,220948,1.00
562CA1AFDCDC3E97,S,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20100823,095305,20100826,100000.00,104.649,0.401,,,,20100823,220948,1.00
B753DA9F49188DA1,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,095522,20100826,30000.00,107.000,5.445,,,,20100823,220948,1.00
A81A294AB8D9D9AF,S,757710FG8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20140801,,,20100823,095400,20100826,25000.00,114.836,1.250,,,,20100823,220948,1.00
AA8FB5811FC03720,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100823,095519,20100824,15000.00,103.452,1.278,,,,20100823,220948,1.00
7B2E25EF58363A86,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100823,095500,20100826,40000.00,103.932,,,,,20100823,220948,1.00
8F08F25CC97CAB7B,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,095500,20100826,10000.00,104.624,4.400,,,,20100823,220948,1.00
11285819793AA298,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,095526,20100826,40000.00,107.000,5.445,,,,20100823,220948,1.00
15AF58FD3062A7D8,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,095528,20100826,20000.00,107.000,5.445,,,,20100823,220948,1.00
883800058C39DEF6,D,57585KZB7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20191001,,,20100823,095305,20100826,210000.00,110.417,,,,,20100823,220948,1.00
7A06413DB4E699DA,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100823,095500,20100826,50000.00,105.788,3.967,,,,20100823,220948,1.00
D8B8BDDE8A3DB2D6,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,095546,20100826,20000.00,103.050,4.247,,,,20100823,220948,1.00
211984707590EB1C,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,095551,20100915,25000.00,102.496,3.928,,,,20100823,220948,1.00
611970EF0DBF4F55,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,095552,20100826,20000.00,32.129,5.671,,,,20100823,220948,1.00
39FAA39D31C633C6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,095547,20100826,20000.00,105.387,4.612,,,,20100823,220948,1.00
B2C9C7708F8DBE78,S,948152MG5,WEBSTER PARISH LA SCH DIST ,20040301,3.400,20140301,,,20100823,095509,20100826,100000.00,105.599,1.750,,,,20100823,220948,1.00
4BEA88FA4B4ABD6B,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100823,095400,20100826,30000.00,96.900,4.711,,,,20100823,220948,1.00
1BB157BB819416FD,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,095600,20100825,100000.00,16.592,6.305,,,,20100823,220948,1.00
E21D35E5DE54F90B,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100823,094600,20100826,100000.00,106.374,,,,,20100823,220948,1.00
D4B8F38726CCE7F2,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100823,095013,20100826,100000.00,106.449,,,,,20100823,220948,1.00
CDCF30A8D73F1183,D,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100823,094700,20100826,100000.00,106.374,,,,,20100823,220948,1.00
3BC5F9451D254F6D,D,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100823,094942,20100826,100000.00,106.449,,,,,20100823,220948,1.00
288655F57547C58E,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,095600,20100826,10000.00,106.800,3.415,,,,20100823,220948,1.00
F53C06C1CA129D01,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100823,095548,20100826,10000.00,109.446,0.402,,,,20100823,220948,1.00
7A860051294D4585,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100823,095556,20100901,75000.00,111.252,1.059,,,,20100823,220948,1.00
0B5BCD810905BA2B,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100823,095500,20100823,245000.00,100.000,0.000,,,,20100823,220948,1.00
466ED486A2C48EDC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,095610,20100903,5000.00,103.000,5.717,,,,20100823,220948,1.00
95380D4E3C7C30EE,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100823,095600,20100826,25000.00,106.960,3.169,,,,20100823,220948,1.00
A44EB45FD3911B62,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20100823,094721,20100826,1MM+,104.933,5.350,,,,20100823,220948,1.00
3FA92325C0750351,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,095600,20100826,60000.00,104.750,4.400,,,,20100823,220948,1.00
986F9EF0AD06187F,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100823,095600,20100826,100000.00,104.920,2.850,,,,20100823,220948,1.00
FB469B486F759C98,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100823,095610,20100826,100000.00,105.240,3.383,,,,20100823,220948,1.00
EC99FD1606F6382B,S,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100823,095613,20100826,40000.00,104.032,0.568,,,,20100823,220948,1.00
39692B147B736BA3,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100823,095613,20100826,50000.00,109.405,3.222,,,,20100823,220948,1.00
346AB127E0655ADF,S,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100823,095611,20100826,25000.00,105.845,0.600,,,,20100823,220948,1.00
B68C22C05F969D91,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100823,095616,20100826,20000.00,99.000,6.203,,,,20100823,220948,1.00
E28C9B3E33EA7F4E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,095536,20100826,20000.00,103.487,,,,,20100823,220948,1.00
EA068269428190FE,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,095622,20100903,5000.00,101.750,4.000,,,,20100823,220948,1.00
EACA5BAEF516B07D,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100823,095500,20100826,40000.00,103.932,,,,,20100823,220948,1.00
D887EDCE2F2A651C,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100823,095613,20100826,50000.00,108.405,,,,,20100823,220948,1.00
4218652206EE4E74,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100823,095515,20100826,100000.00,104.920,,,,,20100823,220948,1.00
CCFBA0D08A73C3AB,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100823,095500,20100826,100000.00,104.860,,,,,20100823,220948,1.00
BB6A686E893119E1,S,03588EVR1,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20120301,,,20100823,095614,20100826,5000.00,104.683,1.849,,,,20100823,220948,1.00
144FA3623996D115,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,095625,20100826,80000.00,100.000,4.499,,,,20100823,220948,1.00
D9400AA7CBDDFED4,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100823,095625,20100826,20000.00,104.612,0.501,,,,20100823,220948,1.00
6D9F360FC9F270E8,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,095224,20100922,100000.00,100.000,,,,,20100823,220948,1.00
7D3DFDCAF2C028FE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,095619,20100826,25000.00,98.875,,,,,20100823,220948,1.00
DEA0BF17F7AC3910,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095637,20100909,10000.00,100.000,5.624,,,,20100823,220948,1.00
C30CA0CEE78F1154,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20100823,095620,20100827,20000.00,82.236,3.752,,,,20100823,220948,1.00
DD0DDC5E06175F33,S,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100823,095620,20100826,25000.00,108.904,1.344,,,,20100823,220948,1.00
8C93D9321E3992B4,S,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100823,095639,20100902,25000.00,112.169,2.401,,,,20100823,220948,1.00
ED195CA3C66D10E7,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100823,095639,20100902,25000.00,111.169,,,,,20100823,220948,1.00
ACDB2E82CF467D5D,P,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100823,095600,20100826,10000.00,107.850,1.875,,,,20100823,220948,1.00
A7886DF1F4A85B63,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100823,095640,20100826,45000.00,103.150,3.990,,,,20100823,220948,1.00
BE9999C0AD414E0C,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100823,095637,20100826,10000.00,108.501,0.438,,,,20100823,220948,1.00
4D427C8AF10E5AA2,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100823,095640,20100826,30000.00,98.025,5.129,,,,20100823,220948,1.00
8A42FDE8562C03BC,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100823,095650,20100826,10000.00,110.716,2.829,,,,20100823,220948,1.00
000DD1BBA5B514EE,S,57585KZB7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20191001,,,20100823,095657,20100826,210000.00,110.506,0.460,,,,20100823,220948,1.00
4197D56189B9C6CD,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100823,095648,20100826,20000.00,99.050,4.699,,,,20100823,220948,1.00
E31633F8308EAA13,S,736688ED0,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20160601,,,20100823,095200,20100826,100000.00,103.678,0.300,,,,20100823,220948,1.00
CDAE461E3C422415,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100823,095650,20100826,10000.00,110.616,,,,,20100823,220948,1.00
9F92D51F0BCB0FCF,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100823,095648,20100826,20000.00,97.175,,,,,20100823,220948,1.00
7AE02FF1DF3E5C8E,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100823,095556,20100826,60000.00,101.740,,,,,20100823,220948,1.00
509CABFB20E45643,S,79765RGT0,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20101101,,,20100823,095700,20100826,10000.00,100.608,0.621,,,,20100823,220948,1.00
5CE165C7CD87F05D,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100823,095658,20100826,25000.00,88.500,6.141,,,,20100823,220948,1.00
FD7602655E8720F8,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100823,095701,20100826,30000.00,103.247,4.927,,,,20100823,220948,1.00
114D074401D502C8,S,765820XS9,RIDGEFIELD CONN REF-SER B,20100830,3.000,20120715,Y,,20100823,095222,20100830,1MM+,104.851,,,,,20100823,220948,1.00
C124F14923F44C3A,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100823,094900,20100901,10000.00,95.523,5.500,,,,20100823,220948,1.00
695992FA5E1CEB64,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100823,095701,20100826,30000.00,101.247,,,,,20100823,220948,1.00
3966E8BC30E492F2,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,095656,20100826,300000.00,100.625,5.458,,,,20100823,220948,1.00
F2C1B331641A2CAD,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,095708,20100903,5000.00,102.250,5.626,,,,20100823,220948,1.00
6FF0A59E21325958,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100823,095653,20100826,100000.00,101.000,4.527,,,,20100823,220948,1.00
C2AD15A4BC7C3664,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100823,095626,20100823,300000.00,100.000,0.000,,,,20100823,220948,1.00
C9D1F9B17A82531C,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,095656,20100826,300000.00,100.875,,S,,,20100823,220948,1.00
DB3DEAF2B71EA79E,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100823,095608,20100826,100000.00,103.555,,,,,20100823,220948,1.00
13FACDFC7E70DD1C,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100823,095604,20100826,100000.00,103.615,,,,,20100823,220948,1.00
6E71C17564AA10D7,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095713,20100909,10000.00,100.000,5.624,,,,20100823,220948,1.00
0485384A4835682B,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100823,095701,20100826,15000.00,109.822,3.100,,,,20100823,220948,1.00
B3ACAEEC82FE2630,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100823,095719,20100826,5000.00,111.306,3.747,,,,20100823,220948,1.00
95BE17D09FCB3A26,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100823,095701,20100826,10000.00,110.616,,,,,20100823,220948,1.00
7D82039C67C15890,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100823,095400,20100826,50000.00,109.361,,,,,20100823,220948,1.00
F11EC073AF8AF3B3,D,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100823,095600,20100826,25000.00,107.979,,,,,20100823,220948,1.00
DBAEDB8A37AD173A,D,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100823,095617,20100826,25000.00,108.229,,,,,20100823,220948,1.00
0017FF62738BF0D2,S,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100823,095720,20100826,50000.00,106.444,3.000,,,,20100823,220948,1.00
6B66735908FE57DA,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100823,095700,20100825,50000.00,116.141,1.050,,,,20100823,220948,1.00
21B13A9B54573928,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,095453,20100921,500000.00,99.250,,S,,,20100823,220948,1.00
24C30CADE92F80DF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100823,095700,20100826,30000.00,47.867,5.545,,,,20100823,220948,1.00
142058409055C2D8,D,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100823,095720,20100826,50000.00,105.116,,,,,20100823,220948,1.00
59E361C3DCF9E29F,P,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100823,095728,20100825,5000.00,97.419,1.357,,,,20100823,220948,1.00
D1528C2A040F60B4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,095730,20100903,5000.00,102.250,5.626,,,,20100823,220948,1.00
849619491CF32530,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100823,095727,20100826,40000.00,104.500,2.778,,,,20100823,220948,1.00
516D9B5FE3124096,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100823,095738,20100826,5000.00,100.000,6.007,,,,20100823,220948,1.00
84B678F5874FEB5F,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,095740,20100903,25000.00,101.000,5.748,,,,20100823,220948,1.00
2F13FFBD0BED0B77,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,095730,20100909,40000.00,101.875,5.005,,,,20100823,220948,1.00
1070FCB778F8A242,S,960668FL0,WESTMINSTER COLO SALES & USE ,20021201,5.250,20191201,,,20100823,095731,20100826,40000.00,110.711,0.487,,,,20100823,220948,1.00
F7CEC907B9247061,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100823,095731,20100826,100000.00,111.592,3.067,,,,20100823,220948,1.00
0904006E6C0B8A87,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100823,095600,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
34857298499FABE5,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,095556,20100921,500000.00,99.310,,S,,,20100823,220948,1.00
8AB36F2E39AD33A9,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100823,095600,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
B066AE92A31814E9,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100823,095600,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
492F33BDA5B92B98,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100823,095540,20100826,10000.00,103.322,,,,,20100823,220948,1.00
92F0568BE3F4846E,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100823,095700,20100826,20000.00,99.373,4.558,,,,20100823,220948,1.00
7F4FFC74BEE06943,S,690568AE0,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20160201,Y,,20100823,095400,20100916,100000.00,100.000,2.000,,,,20100823,220948,1.00
926F817AED424799,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,095754,20100826,30000.00,99.265,4.050,,,,20100823,220948,1.00
6ACC19B2DFBFBAC4,S,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20100823,095746,20100826,20000.00,104.570,2.598,,,,20100823,220948,1.00
24892A9ABA3C5251,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100823,094025,20100826,50000.00,101.050,4.333,,,,20100823,220948,1.00
7C700713BE23D69A,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100823,095749,20100823,10000.00,103.000,5.321,,,,20100823,220948,1.00
CC6D953ADE949C4B,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100823,095744,20100826,30000.00,103.149,3.782,,,,20100823,220948,1.00
484189B4639B6DE5,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100823,095749,20100901,25000.00,102.474,2.770,,,,20100823,220948,1.00
2DFF6A33786524EC,S,639846SR6,NEEDHAM MASS ,20050601,3.500,20130601,,,20100823,095700,20100826,75000.00,107.850,0.630,,,,20100823,220948,1.00
8548E21B9579BCEC,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100823,095500,20100826,10000.00,100.000,4.656,,,,20100823,220948,1.00
FC1E4338C027E095,P,64982PM41,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20230815,,,20100823,095801,20100826,100000.00,112.628,3.426,,,,20100823,220948,1.00
D874E6B754E9AD38,P,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100823,095801,20100826,25000.00,101.000,4.224,,,,20100823,220948,1.00
C327C57319203BC2,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100823,095704,20100826,30000.00,106.399,,,,,20100823,220948,1.00
55AD111573135AFE,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100823,095659,20100826,30000.00,106.649,,,,,20100823,220948,1.00
486FEA5B9F06C5A8,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100823,095708,20100826,30000.00,46.594,,,,,20100823,220948,1.00
277922C459DE5B05,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100823,095652,20100826,30000.00,46.844,,,,,20100823,220948,1.00
4006734057CDF648,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100823,095806,20100826,10000.00,100.782,4.892,,,,20100823,220948,1.00
616AEF812ABF0E7F,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,095812,20100826,10000.00,109.000,5.744,,,,20100823,220948,1.00
DD7AF766A509AC9B,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100823,095805,20100826,30000.00,34.411,5.690,,,,20100823,220948,1.00
A10205060461158A,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100823,095756,20100826,25000.00,101.660,4.960,,,,20100823,220948,1.00
78A232E1A1BF8707,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100823,095711,20100830,200000.00,108.177,2.850,,,,20100823,220948,1.00
99BAA8EA7D6A05EF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,095800,20100909,5000.00,101.747,4.403,,,,20100823,220948,1.00
89921FA716BE7C5A,D,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20100823,095500,20100826,175000.00,104.003,,,,,20100823,220948,1.00
121A68983FC9BF19,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100823,095828,20100826,15000.00,100.000,6.007,,,,20100823,220948,1.00
98E9C7E129045D06,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,095828,20100909,5000.00,100.000,5.499,,,,20100823,220948,1.00
DE3BD21E88760AD4,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,095828,20100909,5000.00,100.000,2.749,,,,20100823,220948,1.00
2D673435EC3D4617,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100823,095824,20100826,30000.00,62.299,3.437,,,,20100823,220948,1.00
C6DD4B081708932E,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100823,095800,20100826,30000.00,108.024,2.987,,,,20100823,220948,1.00
64499D89FC8CC959,S,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20100823,095800,20100825,50000.00,111.832,1.800,,,,20100823,220948,1.00
40F4463D4F5BAE6D,D,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100823,095750,20100826,80000.00,88.521,,,,,20100823,220948,1.00
C7A2E16B23B57EF2,S,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,Y,,20100823,095512,20100830,200000.00,101.484,,,,,20100823,220948,1.00
4AF9C7C8F409DF4E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,095835,20100903,5000.00,100.822,6.000,,,,20100823,220948,1.00
7ACD4278DE83DC47,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,095835,20100909,5000.00,100.000,5.249,,,,20100823,220948,1.00
D437433B85CDFF77,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100823,095830,20100909,85000.00,99.800,4.016,,,,20100823,220948,1.00
D7857BE1D151F103,S,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100823,095831,20100826,25000.00,89.184,3.284,,,,20100823,220948,1.00
669E5C7740FF8978,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100823,095732,20100826,15000.00,111.309,,,,,20100823,220948,1.00
8CD4F1F5C4C7A58A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,094312,20100826,240000.00,99.075,,,,,20100823,220948,1.00
7CC254CD9ABD8E8E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100823,095835,20100823,100000.00,100.000,,,,,20100823,220948,1.00
D10591CA76C063E0,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100823,095800,20100823,400000.00,100.000,0.000,,,,20100823,220948,1.00
A92D9654579FB099,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,095800,20100826,200000.00,106.482,0.300,,,,20100823,220948,1.00
AD50921E3A4C71D6,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100823,095744,20100826,30000.00,100.524,,,,,20100823,220948,1.00
9615A01D33275992,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100823,095740,20100826,30000.00,100.774,,,,,20100823,220948,1.00
5BF1B47F260A5FC0,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,095849,20100909,5000.00,100.000,5.499,,,,20100823,220948,1.00
B3625129FC2949B2,D,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100823,095805,20100826,50000.00,105.116,,,,,20100823,220948,1.00
61B112524870B375,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100823,095846,20100826,75000.00,106.716,3.261,,,,20100823,220948,1.00
BFBAC797EEBA8CD8,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100823,095600,20100826,330000.00,70.714,,P,,,20100823,220948,1.00
AAB05F36AD685A3B,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100823,095846,20100826,75000.00,105.660,,,,,20100823,220948,1.00
034B49A95720FB80,S,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100823,095843,20100826,30000.00,112.644,3.298,,,,20100823,220948,1.00
54BD760347F02275,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100823,095853,20100826,10000.00,100.000,4.896,,,,20100823,220948,1.00
E033A9B25DAFC489,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100823,095853,20100826,10000.00,98.125,,,,,20100823,220948,1.00
DD7008AA15541AD0,S,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20100823,095905,20100826,25000.00,102.210,4.190,,,,20100823,220948,1.00
2D9FD360CEA041A1,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100823,095903,20100825,40000.00,95.500,4.561,,,,20100823,220948,1.00
2AD1585A2A255207,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100823,095807,20100826,30000.00,107.176,,,,,20100823,220948,1.00
87E24B52ABF07F86,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,095801,20100826,275000.00,28.518,,,,,20100823,220948,1.00
7ABFF25397B57D86,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100823,095907,20100826,30000.00,109.822,1.685,,,,20100823,220948,1.00
3488106223D26A3F,S,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100823,095907,20100826,25000.00,103.700,0.611,,,,20100823,220948,1.00
9D36CDE920F64228,P,354870AS6,FRANKLIN TWP HUNTERDON CNTY SCH,20050215,4.000,20230215,,,20100823,095902,20100826,20000.00,103.228,3.219,,,,20100823,220948,1.00
2FCDB17587801F1A,S,6161413P0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20210201,Y,,20100823,095645,20100909,10000.00,100.815,2.900,,,,20100823,220948,1.00
908054408A1AB40F,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100823,095916,20100826,20000.00,76.519,4.500,,,,20100823,220948,1.00
4195E90F6AC2B2CD,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100823,095901,20100824,50000.00,100.990,1.755,,,,20100823,220948,1.00
B95823E6C82F55D7,S,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20100823,095906,20100826,150000.00,117.667,2.850,,,,20100823,220948,1.00
7ECBC872B827F635,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100823,095814,20100826,50000.00,109.948,,,,,20100823,220948,1.00
85DE47B2D8CA0C04,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100823,095831,20100826,10000.00,115.029,,,,,20100823,220948,1.00
CB9FBFA327E74879,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100823,095919,20100826,10000.00,94.524,5.140,,,,20100823,220948,1.00
774C7514CDE178E2,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100823,095800,20100826,75000.00,105.660,,,,,20100823,220948,1.00
6F55A957CAAD0562,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095927,20100909,10000.00,100.000,5.624,,,,20100823,220948,1.00
5F0070BB87FDADAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,095923,20100826,15000.00,102.500,4.096,,,,20100823,220948,1.00
B26F2B501A8FD95C,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100823,095909,20100826,10000.00,108.549,1.900,,,,20100823,220948,1.00
09D049FE900314C1,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100823,095800,20100826,10000.00,115.279,3.180,,,,20100823,220948,1.00
9ED16537D707C69B,S,6161413R6,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.200,20230201,Y,,20100823,095647,20100909,15000.00,100.401,3.150,,,,20100823,220948,1.00
17A057C6E7F34A87,S,6161413R6,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.200,20230201,Y,,20100823,095647,20100909,15000.00,100.401,3.150,,,,20100823,220948,1.00
D5C61632E3B29E8A,S,6161413R6,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.200,20230201,Y,,20100823,095647,20100909,15000.00,100.401,3.150,,,,20100823,220948,1.00
A92D0284F80658AB,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100823,095927,20100826,100000.00,104.125,3.980,,,,20100823,220948,1.00
EE5D8BC0ACB46FB2,S,481502J29,JUNCTION CITY KANS SER DQ,20080515,4.000,20200901,,,20100823,095900,20100826,15000.00,109.923,2.619,,,,20100823,220948,1.00
DBEBD9CA06A779EE,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095935,20100909,5000.00,100.000,5.624,,,,20100823,220948,1.00
14DC9814DB53886F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,095938,20100901,10000.00,102.500,5.677,,,,20100823,220948,1.00
AAFE40E347141374,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100823,095934,20100826,15000.00,110.200,3.092,,,,20100823,220948,1.00
17660FFE3FA0DA5B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100823,095936,20100826,20000.00,101.750,5.131,,,,20100823,220948,1.00
8CEEC6FF81857F33,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100823,095932,20100826,25000.00,108.607,3.385,,,,20100823,220948,1.00
EF3345850FEFABA9,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100823,095933,20100826,75000.00,111.583,3.354,,,,20100823,220948,1.00
C328FB4BB20450C2,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,Y,,20100823,095944,20100909,15000.00,100.000,5.749,,,,20100823,220948,1.00
2B1AA1D5C9E4176B,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100823,095946,20100826,10000.00,101.500,4.810,,,,20100823,220948,1.00
BB4E91166CE56ED5,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100823,095920,20100826,100000.00,50.156,6.268,,,,20100823,220948,1.00
1A461A84F34E0461,D,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100823,095901,20100826,25000.00,103.600,,,,,20100823,220948,1.00
ADA5D4F167648A8B,S,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100823,095901,20100826,20000.00,107.930,1.831,,,,20100823,220948,1.00
F090129A396E3795,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100823,095842,20100826,30000.00,110.269,,,,,20100823,220948,1.00
8509EAD83D104421,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100823,095854,20100826,20000.00,113.757,,,,,20100823,220948,1.00
6A6E2828237F1816,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100823,095838,20100826,20000.00,114.007,,,,,20100823,220948,1.00
81C10D7DDC49AA0E,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100823,095942,20100826,40000.00,97.500,,,,,20100823,220948,1.00
F63C72368DB708D8,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,095941,20100826,40000.00,101.632,2.700,,,,20100823,220948,1.00
51D08BCDD51E9AA9,P,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100823,095946,20100826,10000.00,105.860,3.379,,,,20100823,220948,1.00
576614282FB8D9CF,S,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20100823,095926,20100826,25000.00,95.095,1.676,,,,20100823,220948,1.00
9F0FC5D60D76E007,S,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100823,095942,20100826,75000.00,118.317,1.830,,,,20100823,220948,1.00
BF8B41EB10E05EEF,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100823,095901,20100826,20000.00,107.180,,,,,20100823,220948,1.00
8C49604EA4ABD028,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,095951,20100903,500000.00,100.000,4.229,,,,20100823,220948,1.00
6FD342588E50FC8D,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100823,095957,20100826,10000.00,108.867,4.429,,,,20100823,220948,1.00
F9EF485E75D0046D,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,095957,20100909,50000.00,100.000,5.624,,,,20100823,220948,1.00
8E33F91C9CC3EF57,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100823,095953,20100826,20000.00,115.111,1.341,,,,20100823,220948,1.00
21EA44584F5A0FEF,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100823,095943,20100826,260000.00,108.634,0.500,,,,20100823,220948,1.00
8AFB745E476653E0,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100823,095923,20100826,10000.00,98.362,4.373,,,,20100823,220948,1.00
792FB0410C57BD15,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100823,095923,20100826,10000.00,96.487,,,,,20100823,220948,1.00
8BC7608CC7613DD1,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100823,100000,20100826,15000.00,105.856,3.727,,,,20100823,220948,1.00
C12FDE227D996A41,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100823,095939,20100826,15000.00,105.617,0.371,,,,20100823,220948,1.00
8F10CBB17942AFD3,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100823,095944,20100826,10000.00,109.620,2.860,,,,20100823,220948,1.00
3CE7329E2002908E,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100823,100003,20100826,50000.00,102.419,3.710,,,,20100823,220948,1.00
0C2F9739AD70893B,P,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100823,100003,20100826,10000.00,113.700,2.122,,,,20100823,220948,1.00
C38176ECC36F5438,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100823,100005,20100826,25000.00,105.400,1.364,,,,20100823,220948,1.00
0722215E0F3D1F48,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100823,095931,20100826,50000.00,102.251,5.200,,,,20100823,220948,1.00
46915EA302C31D4E,S,692160CT9,OYSTER BAY N Y PUB IMPT,20080601,3.625,20130301,,,20100823,095634,20100826,25000.00,107.328,0.680,,,,20100823,220948,1.00
CB45B57DFE2F617A,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100823,095900,20100826,50000.00,102.251,,,,,20100823,220948,1.00
F458DB8906A75384,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100823,100011,20100826,50000.00,104.125,3.980,,,,20100823,220948,1.00
106EA3476DCF6913,S,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100823,095958,20100826,620000.00,114.390,2.230,,,,20100823,220948,1.00
7F435F90160024D4,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100823,095913,20100826,30000.00,112.298,,,,,20100823,220948,1.00
6DD30DBFAF72AB53,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100823,095914,20100826,100000.00,49.996,,,,,20100823,220948,1.00
5D3F9D4B895F8069,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100823,095910,20100826,100000.00,50.056,,,,,20100823,220948,1.00
039D8CEFF39F3512,P,012123BD6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20151215,,,20100823,100000,20100826,10000.00,100.500,4.625,,,,20100823,220948,1.00
0BE7D1D3D9DC3269,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100823,100022,20100826,5000.00,102.510,2.661,,,,20100823,220948,1.00
42C20794C27EA4CD,P,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100823,100000,20100826,310000.00,100.748,0.490,,,,20100823,220948,1.00
6B2E8318CB2C2C85,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100823,100000,20100826,200000.00,105.783,1.750,,,,20100823,220948,1.00
7975A8F042B307F9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100823,100013,20100826,10000.00,100.000,7.747,,,,20100823,220948,1.00
BF879BBE324226FA,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100823,095945,20100826,5000.00,102.860,0.000,,,,20100823,220948,1.00
C96DB3CB2EABF677,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100823,100008,20100826,25000.00,106.670,3.147,,,,20100823,220948,1.00
48C0CEFA8B3F479E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,100017,20100826,50000.00,103.862,3.852,,,,20100823,220948,1.00
8C2DC75C7D8BD27D,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100823,095731,20100826,50000.00,103.335,3.250,,,,20100823,220948,1.00
CF333070F48671B2,S,451495DA0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20320215,Y,,20100823,100023,20100916,210000.00,101.279,3.800,,,,20100823,220948,1.00
2FBECCBC434D315A,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100823,095500,20100826,200000.00,116.306,2.230,,,,20100823,220948,1.00
C26957E6C7996293,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,100036,20100909,30000.00,100.000,3.124,,,,20100823,220948,1.00
DC09E359619D8E17,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,100017,20100826,50000.00,102.612,,,,,20100823,220948,1.00
9AB59EC1075BCB16,D,106239AV8,BRAZOS TEX INDPT SCH DIST ,20040215,5.000,20290215,,,20100823,100031,20100826,75000.00,113.223,,,,,20100823,220948,1.00
0F197821EAB8891F,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100823,095940,20100823,615000.00,100.000,0.000,,,,20100823,220948,1.00
1F2759E882400DF9,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100823,100042,20100826,10000.00,107.162,3.776,,,,20100823,220948,1.00
30E27901F1788B76,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,100038,20100901,30000.00,99.800,3.271,,,,20100823,220948,1.00
E8C1929E1ADF3271,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100823,095935,20100826,30000.00,113.133,,,,,20100823,220948,1.00
27FD696DF4D87A7D,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100823,100000,20100826,50000.00,109.549,3.008,,,,20100823,220948,1.00
930AE7903AE7B175,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,100038,20100826,90000.00,101.406,4.450,,,,20100823,220948,1.00
1119D7B3181A612A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,100052,20100826,50000.00,108.918,3.052,,,,20100823,220948,1.00
410A7AD4AFCD60E6,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100823,095943,20100826,260000.00,108.633,,,,,20100823,220948,1.00
09545BAAFAD5886D,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100823,095800,20100826,200000.00,105.472,2.001,,,,20100823,220948,1.00
27DFAE8E7CECBFB8,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,095950,20100826,250000.00,109.999,3.500,,,,20100823,220948,1.00
8186F6D82F554E67,P,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,095822,20100921,500000.00,99.125,3.237,,,,20100823,220948,1.00
87C55B76F264E33C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,095800,20100909,200000.00,100.250,,S,,,20100823,220948,1.00
1DBB2F88C5E25EA4,S,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100823,100055,20100826,15000.00,111.559,1.210,,,,20100823,220948,1.00
C7C823095A6A0C2A,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100823,100044,20100826,10000.00,106.321,1.000,,,,20100823,220948,1.00
9002536EC6D03A8D,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100823,095912,20100826,30000.00,112.423,,,,,20100823,220948,1.00
6DF3EF0369236F25,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,100100,20100902,10000.00,101.400,4.069,,,,20100823,220948,1.00
9037E0A4935E5DA2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,100052,20100826,50000.00,107.918,,,,,20100823,220948,1.00
83F410AB2ADA3D0E,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100823,095730,20100826,15000.00,111.559,,,,,20100823,220948,1.00
A900B3BA321F2022,D,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100823,095552,20100826,185000.00,112.467,,P,,,20100823,220948,1.00
D28D0C627E17EC54,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,100107,20100826,40000.00,47.471,,,,,20100823,220948,1.00
B4567FE418343803,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,100105,20100826,5000.00,99.500,4.732,,,,20100823,220948,1.00
46C9122553642316,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100823,100059,20100826,10000.00,100.000,4.896,,,,20100823,220948,1.00
3B53074780776A30,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20100823,100102,20100826,50000.00,106.250,3.815,,,,20100823,220948,1.00
F471EE4FB9DC7310,S,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100823,100000,20100826,100000.00,106.538,1.500,,,,20100823,220948,1.00
FA05829C6DA5F1CC,D,6161413P0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20210201,Y,,20100823,095600,20100909,10000.00,100.815,,,,,20100823,220948,1.00
CEF63E16D9076B55,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,100051,20100826,10000.00,99.500,,,,,20100823,220948,1.00
570805DD44517110,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100823,100051,20100826,25000.00,109.714,1.300,,,,20100823,220948,1.00
A6EE637015235C30,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100823,100056,20100824,50000.00,103.000,6.266,,,,20100823,220948,1.00
0B9A50D068BA9C6A,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100823,095734,20100826,60000.00,101.805,3.450,,,,20100823,220948,1.00
1F700A8338BE5266,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,100051,20100826,10000.00,100.000,5.231,,,,20100823,220948,1.00
D7DE1853F0B573A8,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100823,100051,20100826,25000.00,109.714,,,,,20100823,220948,1.00
71B69D756A4FA068,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100823,100105,20100826,5000.00,106.137,3.608,,,,20100823,220948,1.00
46D1D5181CAEB3D7,S,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100823,100000,20100823,400000.00,100.000,0.000,,,,20100823,220948,1.00
7AEE6D0EE8A537F0,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,100051,20100826,10000.00,99.500,,,,,20100823,220948,1.00
BDBEF075ECB6CD23,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,100045,20100826,275000.00,28.458,,,,,20100823,220948,1.00
5FA23F610A0442C3,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100823,095900,20100826,120000.00,117.208,,,,,20100823,220948,1.00
6FFA9E69003AA808,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100823,100119,20100826,5000.00,100.000,5.498,,,,20100823,220948,1.00
71FB99A548386A26,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100823,100121,20100826,20000.00,99.540,4.657,,,,20100823,220948,1.00
EA3044714710D246,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100823,100123,20100826,10000.00,111.043,3.654,,,,20100823,220948,1.00
BBB98E3879D835BC,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,100131,20100902,10000.00,102.300,5.342,,,,20100823,220948,1.00
91A290808FD3D0BD,S,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100823,100114,20100826,25000.00,109.911,0.345,,,,20100823,220948,1.00
5F28E9492B7ECF23,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100823,100117,20100826,50000.00,89.086,2.358,,,,20100823,220948,1.00
142BF46520E7466A,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100823,095900,20100826,30000.00,110.019,,,,,20100823,220948,1.00
388185E81BE2BDBF,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100823,100105,20100826,5000.00,104.137,,,,,20100823,220948,1.00
595195AA5DFF532C,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,100134,20100825,40000.00,47.001,7.782,,,,20100823,220948,1.00
BE9AA7CDBE2A6B6D,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100823,100130,20100826,20000.00,99.960,5.103,,,,20100823,220948,1.00
677F38BABA512A6A,S,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100823,100125,20100826,50000.00,111.630,2.695,,,,20100823,220948,1.00
C1A9D58AAADC57E0,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100823,100134,20100826,40000.00,113.846,3.477,,,,20100823,220948,1.00
0F7C62DD4E020509,S,639557LM7,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20120701,,,20100823,100126,20100826,5000.00,105.652,1.148,,,,20100823,220948,1.00
2762C4549D125B13,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100823,100137,20100826,95000.00,110.508,0.700,,,,20100823,220948,1.00
3A7A1C05D4267BC9,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100823,100138,20100831,40000.00,112.590,4.002,,,,20100823,220948,1.00
6A84B37B2B0D45C1,D,639557LM7,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20120701,,,20100823,100126,20100826,5000.00,105.151,,,,,20100823,220948,1.00
C7A04D79A2A0997F,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100823,100137,20100826,95000.00,110.008,,,,,20100823,220948,1.00
994B549EE43A8749,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100823,100138,20100831,40000.00,110.991,,,,,20100823,220948,1.00
0C2ED6213DFBC06A,P,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20100823,100143,20100826,50000.00,87.895,2.188,,,,20100823,220948,1.00
DAC29DD53B1C393B,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100823,100142,20100902,25000.00,103.668,1.161,,,,20100823,220948,1.00
63F4D12785B5C395,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100823,095810,20100826,50000.00,110.073,,,,,20100823,220948,1.00
2658204D44C6D199,S,953697AQ2,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.000,20120715,,,20100823,100142,20100826,50000.00,104.155,1.750,,,,20100823,220948,1.00
46CA0C31838347CE,S,454626MY5,INDIANA BD BK WTR UTIL REV AMT-IMPT-GERMAN TWP WTR CORP-B,20030304,4.875,20140801,,,20100823,100143,20100826,10000.00,101.230,1.751,,,,20100823,220948,1.00
5BD93DE837FCF1C3,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100823,100143,20100826,10000.00,103.933,0.750,,,,20100823,220948,1.00
8F8B9266AB47DC8D,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100823,100143,20100826,10000.00,102.933,,,,,20100823,220948,1.00
4EC478338715EE5C,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100823,100100,20100826,50000.00,116.572,3.790,,,,20100823,220948,1.00
91C4918B49D87848,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100823,100100,20100826,10000.00,104.450,3.285,,,,20100823,220948,1.00
18E0C8CBACB25206,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,100150,20100901,15000.00,100.950,4.500,,,,20100823,220948,1.00
745EEE18DF50A9EE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,100048,20100826,190000.00,99.190,,,,,20100823,220948,1.00
52BA85ED0F4BCE7F,D,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100823,100054,20100826,35000.00,109.754,,,,,20100823,220948,1.00
39F3393D67A3A6D4,D,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100823,100047,20100826,35000.00,110.004,,,,,20100823,220948,1.00
6E3ADEECA84E0CD4,D,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100823,100112,20100826,25000.00,108.961,,,,,20100823,220948,1.00
98CA46A2341E79B9,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100823,100155,20100915,10000.00,104.590,4.097,,,,20100823,220948,1.00
6F2D9329EFC6835B,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100823,100022,20100826,5000.00,102.910,,,,,20100823,220948,1.00
41305B72A47B5E62,D,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100823,100053,20100826,25000.00,109.086,,,,,20100823,220948,1.00
1180865113A781E3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,100203,20100826,10000.00,100.000,4.499,,,,20100823,220948,1.00
946ED113E99AF0D6,S,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100823,100200,20100921,25000.00,100.449,2.946,,,,20100823,220948,1.00
4E98DFB0E067A118,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100823,100200,20100826,15000.00,109.942,3.300,,,,20100823,220948,1.00
F62FBC1A0C9672F0,S,232760ZD3,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20230215,,,20100823,100202,20100826,90000.00,110.508,0.700,,,,20100823,220948,1.00
C075B11B9A958FF3,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100823,100100,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
63734E5DC5469F39,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20100823,095858,20100826,25000.00,108.333,1.200,,,,20100823,220948,1.00
F470192E075A519C,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100823,100200,20100826,15000.00,107.942,,,,,20100823,220948,1.00
995AF5F0F07D8133,D,232760ZD3,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20230215,,,20100823,100202,20100826,90000.00,110.008,,,,,20100823,220948,1.00
FF93F27D378182E7,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100823,100117,20100826,50000.00,110.573,3.865,,,,20100823,220948,1.00
22348094A6D10334,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,100155,20100826,10000.00,101.477,3.012,,,,20100823,220948,1.00
A5CF45DD1704751E,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100823,100212,20100826,10000.00,103.325,3.349,,,,20100823,220948,1.00
A2A00D7CBC31F78D,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100823,100008,20100826,30000.00,100.000,4.901,,,,20100823,220948,1.00
0DC598E8E955D641,D,6161413R6,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.200,20230201,Y,,20100823,095600,20100909,45000.00,100.401,,,,,20100823,220948,1.00
1117CA36E07D2DCD,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,100215,20100826,25000.00,101.809,3.632,,,,20100823,220948,1.00
E63AF82F5BB4B0B9,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100823,100219,20100826,5000.00,103.515,1.750,,,,20100823,220948,1.00
93B3581039C80C98,P,228129UB6,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20210801,,,20100823,100218,20100826,25000.00,69.248,3.390,,,,20100823,220948,1.00
0FD4A16322399EC6,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100823,100220,20100826,15000.00,107.000,3.195,,,,20100823,220948,1.00
7C591BFAFD22900D,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100823,100210,20100826,10000.00,77.237,3.150,,,,20100823,220948,1.00
D8AFA3BD87D39CE1,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100823,100214,20100826,25000.00,117.900,3.336,,,,20100823,220948,1.00
3808017EC27943EE,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,100227,20100909,1MM+,102.132,4.725,,,,20100823,220948,1.00
765BD813C0FE5367,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,100228,20100909,5000.00,100.000,4.749,,,,20100823,220948,1.00
4CDD4549B7009260,S,826204MJ5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20140901,Y,,20100823,100125,20100923,200000.00,108.845,1.670,,,Y,20100823,220948,1.00
DAF63BCC7F244EA7,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100823,100124,20100826,25000.00,105.137,,,,,20100823,220948,1.00
C0AA56A39953413C,S,826204MP1,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20190901,Y,,20100823,100152,20100923,250000.00,106.072,3.130,,,Y,20100823,220948,1.00
6A59ECD775E6CD9C,S,826204ML0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20160901,Y,,20100823,100207,20100923,200000.00,108.632,2.430,,,Y,20100823,220948,1.00
42753320CE8AFDD4,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100823,100228,20100826,10000.00,101.650,4.247,,,,20100823,220948,1.00
D7BD94CD4796C00D,S,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100823,100225,20100826,15000.00,113.700,2.267,,,,20100823,220948,1.00
0465076182F4841F,P,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100823,100215,20100826,10000.00,109.137,1.698,,,,20100823,220948,1.00
FE660461C121379F,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100823,100221,20100826,15000.00,101.371,4.520,,,,20100823,220948,1.00
4F03734960F78A42,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100823,100225,20100826,25000.00,100.807,4.570,,,,20100823,220948,1.00
6078BA91C4356B2D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100823,100227,20100823,40000.00,100.000,,,,,20100823,220948,1.00
97CCEBD57656857B,S,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100823,100230,20100826,15000.00,104.750,2.945,,,,20100823,220948,1.00
2DBAE3175FD95821,S,554086JE9,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20290815,,,20100823,100240,20100826,15000.00,104.520,3.257,,,,20100823,220948,1.00
EADF13328AEA875B,P,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20100823,100200,20100826,1000000.00,105.108,3.922,,,,20100823,220948,1.00
724ED3F509EEF5A0,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100823,100239,20100826,10000.00,112.098,1.067,,,,20100823,220948,1.00
16CECD31E8A972E0,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,100219,20100826,40000.00,101.100,7.591,,,,20100823,220948,1.00
6EDE0301F9B5D9C1,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100823,100000,20100826,330000.00,70.764,,S,,,20100823,220948,1.00
DB5F015EDEF4A99C,S,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20100823,100226,20100826,50000.00,104.934,1.400,,,,20100823,220948,1.00
38AB3D17CDA8B534,P,365418AN2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.800,20151101,,,20100823,100235,20100826,25000.00,110.342,1.705,,,,20100823,220948,1.00
F6BD070E120CE52E,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,100244,20100909,25000.00,105.000,4.830,,,,20100823,220948,1.00
803AB5ADE662A5BE,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,100149,20100826,10000.00,101.127,,,,,20100823,220948,1.00
9C0C6211F781111A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,100251,20100903,10000.00,103.000,5.717,,,,20100823,220948,1.00
F6D09F301069D556,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100823,100230,20100826,15000.00,105.428,2.028,,,,20100823,220948,1.00
A9618E69AAAE7559,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100823,100244,20100826,225000.00,101.236,3.850,,,,20100823,220948,1.00
12EDFEB9AEF0AC92,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100823,094952,20100826,180000.00,113.390,2.120,,,,20100823,220948,1.00
BD3BCAAA77D5FB9F,S,140864AC3,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20120301,,,20100823,100242,20100826,35000.00,103.363,1.250,,,,20100823,220948,1.00
517CA42AFE3D9840,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100823,100110,20100826,75000.00,112.158,2.500,,,,20100823,220948,1.00
E61B3A4AE92B4872,S,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100823,100248,20100826,5000.00,105.500,3.779,,,,20100823,220948,1.00
3E92D814DD2B1C80,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100823,100245,20100826,15000.00,104.643,,,,,20100823,220948,1.00
203572073AE61FFD,P,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100823,100251,20100826,35000.00,64.025,3.608,,,,20100823,220948,1.00
9CAEE069ED931D06,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,095844,20100826,25000.00,92.215,,,,,20100823,220948,1.00
CB5831DCA1D19831,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,100145,20100826,10000.00,101.377,,,,,20100823,220948,1.00
74656ABE92E47BC3,D,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100823,100153,20100826,115000.00,111.884,,,,,20100823,220948,1.00
AD08B3E90DC81CBA,D,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100823,100145,20100826,115000.00,111.944,,,,,20100823,220948,1.00
B9D227041EC9C8EC,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100823,100120,20100826,25000.00,105.387,,,,,20100823,220948,1.00
BB1BB4793FD96F94,P,94601DDT1,WAYNE CNTY PA ,20050801,4.000,20191115,,,20100823,100300,20100826,210000.00,99.572,4.056,,,,20100823,220948,1.00
0FDC8BD114497503,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,100304,20100903,5000.00,103.000,5.717,,,,20100823,220948,1.00
EE248214AA9034C8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,100306,20100902,15000.00,105.943,4.267,,,,20100823,220948,1.00
3F741929201DC515,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100823,100305,20100826,150000.00,104.226,6.048,,,,20100823,220948,1.00
717277398A2A5361,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100823,100304,20100823,35000.00,100.000,,,,,20100823,220948,1.00
C61DCAFEE35A70DB,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,100210,20100826,40000.00,100.750,,,,,20100823,220948,1.00
215738CAE3DA7753,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,100208,20100826,40000.00,101.000,,,,,20100823,220948,1.00
70433DEE98E5C8B8,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100823,100306,20100826,35000.00,76.519,4.500,,,,20100823,220948,1.00
C7C8AAB4186371B8,S,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100823,100309,20100826,50000.00,107.560,2.314,,,,20100823,220948,1.00
D056CFC8E3F91C53,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100823,100300,20100826,20000.00,119.831,2.255,,,,20100823,220948,1.00
B65DCC3AA9DB93D2,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,100320,20100831,10000.00,101.750,5.597,,,,20100823,220948,1.00
B5612ED76586953D,S,502768Q64,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20111201,,,20100823,095449,20100826,40000.00,103.395,0.550,,,,20100823,220948,1.00
92BA2753451A8D38,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,100300,20100826,25000.00,100.901,,,,,20100823,220948,1.00
29E37BC60FD1EF88,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100823,100217,20100826,15000.00,98.996,,,,,20100823,220948,1.00
65D55AD493E56D64,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,100325,20100909,10000.00,100.000,4.749,,,,20100823,220948,1.00
D3D0CBBAD77FA35A,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100823,100200,20100823,100000.00,112.096,1.330,,,,20100823,220948,1.00
72FAAFEE720A7997,S,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100823,100244,20100826,20000.00,103.609,3.679,,,,20100823,220948,1.00
A3D54BD0737AD64F,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100823,100250,20100826,50000.00,102.246,1.195,,,,20100823,220948,1.00
A8D6EF60F521BE0D,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100823,100226,20100826,50000.00,102.246,1.195,,,,20100823,220948,1.00
BB96D33A53057267,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,100306,20100826,30000.00,82.875,4.579,,,,20100823,220948,1.00
64BC76581C194063,D,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100823,100245,20100826,20000.00,102.431,,,,,20100823,220948,1.00
87C68EAA811C5C95,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100823,100254,20100826,50000.00,101.808,,,,,20100823,220948,1.00
46435515B6FCCB82,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100823,100229,20100826,50000.00,101.808,,,,,20100823,220948,1.00
105EB26EE2B95C36,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100823,090033,20100826,520000.00,113.736,,,,,20100823,220948,1.00
24BC7CB9AC062D57,D,051470HA3,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20141001,Y,,20100823,100200,20100902,50000.00,107.601,,,,Y,20100823,220948,1.00
AAEF56620DC6B6C2,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100823,100332,20100826,30000.00,106.334,4.449,,,,20100823,220948,1.00
7FCEA25441835DF7,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,100324,20100909,10000.00,105.000,4.830,,,,20100823,220948,1.00
8444989D37387D93,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,100327,20100826,45000.00,101.809,3.632,,,,20100823,220948,1.00
E44AC1CA792245E1,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100823,100327,20100826,10000.00,106.502,3.650,,,,20100823,220948,1.00
4E4E76C5BEC0CF2A,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100823,100336,20100826,20000.00,100.000,4.499,,,,20100823,220948,1.00
6B91C010352D40E6,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,100306,20100826,30000.00,81.875,,,,,20100823,220948,1.00
1D1B78219495C403,S,574157J79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.750,20190501,,,20100823,100000,20100826,25000.00,104.995,0.500,,,,20100823,220948,1.00
ABF54AD43CFED66F,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100823,100321,20100826,25000.00,117.856,2.880,,,,20100823,220948,1.00
228AAD8007C36D77,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100823,100346,20100826,10000.00,112.006,3.559,,,,20100823,220948,1.00
4BAC89BE8C8524DA,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,100300,20100826,45000.00,100.901,,,,,20100823,220948,1.00
9FA7E27D33F33B59,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,100342,20100826,30000.00,101.632,2.700,,,,20100823,220948,1.00
8C6043ECC9318836,S,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100823,100311,20100826,10000.00,111.559,1.790,,,,20100823,220948,1.00
A7E207F8E95B5672,D,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100823,095600,20100826,500000.00,110.387,,,,,20100823,220948,1.00
2BB3A88BB9169CA1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,100355,20100901,10000.00,102.500,5.677,,,,20100823,220948,1.00
760C6036BA36EBDF,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100823,095555,20100826,60000.00,102.865,3.649,,,,20100823,220948,1.00
5E32575D69513B54,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100823,100324,20100826,20000.00,102.965,7.963,,,,20100823,220948,1.00
90C16D7D1AFF4905,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100823,095555,20100826,60000.00,101.865,,,,,20100823,220948,1.00
2A612AAAD4774A12,D,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100823,100333,20100826,20000.00,102.609,,,,,20100823,220948,1.00
1E297F13F4362434,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,100402,20100901,10000.00,101.950,4.370,,,,20100823,220948,1.00
869E3C5A2C541622,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,100403,20100903,10000.00,102.250,5.626,,,,20100823,220948,1.00
CCF5F929921C2EFD,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100823,100353,20100831,100000.00,99.750,4.516,,,,20100823,220948,1.00
897595DAE064739A,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100823,100312,20100826,35000.00,109.280,3.306,,,,20100823,220948,1.00
82B5F459AC38D528,S,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20100823,100339,20100825,1MM+,100.044,0.310,,,,20100823,220948,1.00
63E30D9005DB75C1,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100823,100358,20100826,20000.00,95.038,4.633,,,,20100823,220948,1.00
EC371574810B4768,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100823,100238,20100826,200000.00,106.675,,P,,,20100823,220948,1.00
2BCF4F1F7539BE02,D,575925SN3,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.700,20121001,,,20100823,100148,20100826,35000.00,100.438,,S,,,20100823,220948,1.00
F63A53061112F42A,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,100409,20100909,25000.00,100.000,5.624,,,,20100823,220948,1.00
0788BBA686059EB8,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100823,100406,20100826,25000.00,106.928,2.815,,,,20100823,220948,1.00
F30478155A671D1D,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100823,100410,20100826,30000.00,101.260,4.382,,,,20100823,220948,1.00
1F5937F9C26FEE80,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100823,100404,20100826,5000.00,106.502,3.650,,,,20100823,220948,1.00
E13FFE66DDE3B4FE,D,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100823,100300,20100826,45000.00,103.942,,,,,20100823,220948,1.00
B383364FAF7DA97A,S,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100823,100412,20100830,25000.00,104.395,3.000,,,,20100823,220948,1.00
301731CDD2C5FBED,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100823,100400,20100826,50000.00,107.339,1.500,,,,20100823,220948,1.00
88DDC5CBD252E513,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100823,100400,20100826,10000.00,104.450,3.285,,,,20100823,220948,1.00
61F9A3DA32485501,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100823,100400,20100826,10000.00,104.450,3.285,,,,20100823,220948,1.00
6EE2672D2E019BA1,D,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100823,100311,20100826,10000.00,110.559,,,,,20100823,220948,1.00
8568B9CDBCFAF86C,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100823,100416,20100823,175000.00,100.000,,,,,20100823,220948,1.00
F359FD23C06F4B2F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,100409,20100826,25000.00,101.000,4.325,,,,20100823,220948,1.00
2BA870964A027620,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,100409,20100909,5000.00,99.741,4.645,,,,20100823,220948,1.00
EF4CE59B3893FA77,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100823,100400,20100826,25000.00,113.156,,,,,20100823,220948,1.00
F75F7C4684A42EFA,S,795302DY1,SALISBURY MASS ,20020315,5.000,20120315,,,20100823,100341,20100826,100000.00,106.790,0.600,,,,20100823,220948,1.00
15266882502198D9,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100823,100312,20100826,35000.00,108.280,,,,,20100823,220948,1.00
00FD82CF05ABF36A,D,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100823,100322,20100826,10000.00,109.024,,,,,20100823,220948,1.00
CADB16EB6AA3D24F,D,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100823,100320,20100826,10000.00,109.274,,,,,20100823,220948,1.00
A44FC2913482EE6E,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100823,100400,20100826,25000.00,64.279,3.978,,,,20100823,220948,1.00
12D0A3F70FC144B8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,100048,20100826,190000.00,101.375,4.474,,,,20100823,220948,1.00
665D970A5A3C98D5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,100048,20100826,190000.00,99.250,,,,,20100823,220948,1.00
87F566FCCFEDA291,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100823,100100,20100826,25000.00,111.774,1.000,,,,20100823,220948,1.00
2891DFACCC631066,D,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100823,100312,20100826,45000.00,104.192,,,,,20100823,220948,1.00
288157F05C3FDB1D,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100823,100400,20100826,25000.00,113.156,0.900,,,,20100823,220948,1.00
EB64865FCB22AAC5,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100823,100430,20100826,15000.00,95.302,5.631,,,,20100823,220948,1.00
807BD2C5FDDC7D0B,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,100431,20100909,25000.00,101.875,5.005,,,,20100823,220948,1.00
37C8D2C12D6F4AB1,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100823,100434,20100826,20000.00,103.750,3.299,,,,20100823,220948,1.00
2D9B1DECB0005943,S,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20100823,100423,20100826,25000.00,106.475,0.381,,,,20100823,220948,1.00
3106C7E2895A1580,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100823,100346,20100826,5000.00,109.711,3.712,,,,20100823,220948,1.00
808B83B4F429B840,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,095259,20100921,500000.00,99.190,,P,,,20100823,220948,1.00
7408B91B1F8A9BDA,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100823,100400,20100826,20000.00,105.673,3.816,,,,20100823,220948,1.00
EC47751C92729484,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100823,100400,20100826,20000.00,105.696,4.622,,,,20100823,220948,1.00
6718CFB4DA314268,S,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100823,100423,20100826,25000.00,112.225,1.171,,,,20100823,220948,1.00
90814E64F2EBE4A5,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100823,100420,20100826,15000.00,98.746,,,,,20100823,220948,1.00
8D19CD55BC599224,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100823,100300,20100823,400000.00,100.000,0.000,,,,20100823,220948,1.00
DCF75E9805A7A81C,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100823,100346,20100826,5000.00,107.836,,,,,20100823,220948,1.00
9F29539CABA8767D,P,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20100823,100400,20100826,100000.00,103.846,3.641,,,,20100823,220948,1.00
33EDF87627F6A6E0,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100823,100400,20100826,300000.00,12.147,5.858,,,,20100823,220948,1.00
1FE4F64D895973D4,P,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100823,100400,20100826,50000.00,112.431,4.343,,,,20100823,220948,1.00
1DA81BBBD4514E86,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100823,100443,20100826,90000.00,65.101,3.996,,,,20100823,220948,1.00
78F75D38F47E45E3,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100823,100022,20100826,40000.00,100.615,,,,,20100823,220948,1.00
CC1C9A8D35C6864F,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100823,100441,20100826,15000.00,98.212,5.313,,,,20100823,220948,1.00
9E08E791326829C3,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100823,100444,20100826,10000.00,103.500,4.461,,,,20100823,220948,1.00
E5B99A2F2A576551,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100823,100448,20100826,60000.00,99.407,5.916,,,,20100823,220948,1.00
0FB6497C9B685BC9,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100823,100446,20100826,20000.00,96.542,5.239,,,,20100823,220948,1.00
C7D3D4B68996B5AA,P,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20100823,100449,20100826,80000.00,97.781,4.570,,,,20100823,220948,1.00
E452A8A2E6692B2C,S,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100823,100429,20100826,5000.00,102.380,1.307,,,,20100823,220948,1.00
0AA7908920265E85,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100823,100400,20100826,100000.00,106.500,4.022,,,,20100823,220948,1.00
E2D28DAFF18BF3FF,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100823,100400,20100826,200000.00,110.424,2.305,,,,20100823,220948,1.00
BB438992A1EE050A,D,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,100400,20100902,25000.00,106.195,,,,Y,20100823,220948,1.00
523EB213F7409773,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100823,095551,20100826,10000.00,108.115,,S,,,20100823,220948,1.00
6BBD29E26DAFC9CF,D,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100823,100429,20100826,5000.00,102.220,,,,,20100823,220948,1.00
82E8749CF98D1391,D,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100823,100429,20100826,5000.00,102.220,,,,,20100823,220948,1.00
E436C19F4CA5355D,P,970053EF7,WILLIAMSON-TRAVIS CNTYS TEX ,20060801,3.800,20150901,,,20100823,100500,20100826,50000.00,101.275,3.352,,,,20100823,220948,1.00
6AE9EF1E7738F5C5,S,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100823,100436,20100826,10000.00,105.075,1.493,,,,20100823,220948,1.00
DE49E6608C4D350F,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100823,100437,20100826,20000.00,107.682,1.258,,,,20100823,220948,1.00
00D83A4896A50D88,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100823,100405,20100826,15000.00,110.959,4.250,,,,20100823,220948,1.00
F770AC6A87049C30,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100823,100438,20100826,100000.00,49.019,4.714,,,,20100823,220948,1.00
15A85510357A5FCC,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100823,095648,20100826,25000.00,107.417,3.201,,,,20100823,220948,1.00
93841C68967B846D,D,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100823,100426,20100826,10000.00,104.000,,,,,20100823,220948,1.00
F567355BC9076AFE,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100823,100507,20100826,30000.00,107.162,3.776,,,,20100823,220948,1.00
D333B543D3B6ED0B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,100507,20100826,100000.00,105.303,3.570,,,,20100823,220948,1.00
79206EE63E897E23,S,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100823,100501,20100826,40000.00,84.247,2.911,,,,20100823,220948,1.00
5F8467BDF113E0E1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,100501,20100826,25000.00,103.591,4.788,,,,20100823,220948,1.00
D6DB71605C27B7E1,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100823,100437,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
43C66E424D3E4563,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100823,100502,20100824,40000.00,86.680,5.387,,,,20100823,220948,1.00
D2662BF38DA73F12,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100823,100500,20100826,30000.00,70.110,3.608,,,,20100823,220948,1.00
F370F8597DB08A78,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100823,100455,20100826,20000.00,94.306,,,,,20100823,220948,1.00
2A5C50D200731146,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100823,100500,20100826,40000.00,70.110,3.608,,,,20100823,220948,1.00
13FD77AF508FF9BE,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100823,100500,20100826,20000.00,38.773,6.037,,,,20100823,220948,1.00
2003E0FD14E27036,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,100458,20100826,25000.00,103.491,,,,,20100823,220948,1.00
9782C807AF5D0D37,D,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100823,100510,20100826,40000.00,83.081,,,,,20100823,220948,1.00
1CB89D5FC6F43276,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100823,100335,20100826,200000.00,106.750,,S,,,20100823,220948,1.00
3777F0BFFDAC16E5,D,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100823,095317,20100826,25000.00,97.000,,P,,,20100823,220948,1.00
4A1E58E25D0106FB,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100823,100514,20100826,10000.00,98.986,4.457,,,,20100823,220948,1.00
D9D6DA5A199F2169,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100823,100502,20100826,50000.00,107.015,3.630,,,,20100823,220948,1.00
84CA89342F37E880,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100823,100226,20100826,175000.00,113.829,,,,,20100823,220948,1.00
7E65E636DCFFDEF8,S,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20100823,100100,20100826,25000.00,108.118,2.270,,,,20100823,220948,1.00
1E6779CF29C85D7E,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100823,100520,20100826,10000.00,107.750,3.804,,,,20100823,220948,1.00
17A284F2E429E69E,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100823,100000,20100826,5000.00,100.000,5.999,,,,20100823,220948,1.00
8E7CC579C7B47E47,P,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100823,100200,20100831,680000.00,100.100,4.154,,,,20100823,220948,1.00
9939D62CB103CB1F,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100823,100424,20100826,25000.00,112.125,,,,,20100823,220948,1.00
4575372AAA7AD722,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100823,100500,20100826,775000.00,114.485,,,,,20100823,220948,1.00
2461026A882EDD51,P,948399BE9,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.300,20190915,,,20100823,100500,20100826,75000.00,102.974,3.506,,,,20100823,220948,1.00
2A49803B2C36BE7E,P,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100823,100443,20100826,20000.00,107.182,1.367,,,,20100823,220948,1.00
32CBC95178328744,D,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100823,100443,20100826,20000.00,107.181,,,,,20100823,220948,1.00
13394C6FB6ED73C9,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100823,100421,20100827,1000000.00,104.937,,,,,20100823,220948,1.00
BD79F7F91FC47E9D,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100823,100524,20100826,15000.00,102.912,3.903,,,,20100823,220948,1.00
EEDCBD2C54DA569B,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100823,100449,20100826,10000.00,110.959,4.250,,,,20100823,220948,1.00
64DADCBF123947BF,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,100529,20100921,15000.00,100.749,1.599,,,,20100823,220948,1.00
82C5A7E85245D837,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100523,20100826,25000.00,97.366,5.089,,,,20100823,220948,1.00
609EB2902EAA976C,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100823,100530,20100824,5000.00,86.680,5.387,,,,20100823,220948,1.00
CEF296904F5E50B4,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100523,20100826,25000.00,95.457,,,,,20100823,220948,1.00
66286A3DCF8EC57F,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100823,100500,20100830,25000.00,94.838,1.250,,,,20100823,220948,1.00
17B1B072B2C0E822,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,100538,20100909,10000.00,100.000,3.124,,,,20100823,220948,1.00
BF45BF53CBFCE680,P,27779TDJ4,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,4.000,20241115,,,20100823,100536,20100826,50000.00,104.500,3.368,,,,20100823,220948,1.00
DA12C08CBEBA749F,S,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100823,100509,20100826,10000.00,104.370,0.501,,,,20100823,220948,1.00
1CEEA53B7380EE74,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100823,100513,20100826,50000.00,106.955,1.015,,,,20100823,220948,1.00
6F0ED12493FB15EF,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,100516,20100826,20000.00,103.880,4.514,,,,20100823,220948,1.00
45B2E6E6E60B7323,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100823,100513,20100826,50000.00,106.455,,,,,20100823,220948,1.00
E7ED957FA9256484,S,263867H30,DUBUQUE IOWA SER A,20100830,3.000,20210601,Y,,20100823,100100,20100830,65000.00,100.750,2.877,,,,20100823,220948,1.00
B8B86F09074CA415,S,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100823,100527,20100826,15000.00,111.038,2.270,,,,20100823,220948,1.00
7825EC2608CAE152,D,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100823,100509,20100826,10000.00,103.870,,,,,20100823,220948,1.00
E3FBD9671BC6DDFE,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,100516,20100826,20000.00,101.880,,,,,20100823,220948,1.00
69148523B5987702,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,100530,20100921,15000.00,99.999,,,,,20100823,220948,1.00
F1680F9ED08B40CA,D,263867H30,DUBUQUE IOWA SER A,20100830,3.000,20210601,Y,,20100823,100133,20100830,65000.00,100.750,,,,,20100823,220948,1.00
FABF51C7CC3E73F5,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,Y,,20100823,100400,20100902,500000.00,112.330,,,,Y,20100823,220948,1.00
4C077C9A4904A281,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100823,100500,20100908,25000.00,101.753,1.600,,,,20100823,220948,1.00
C6A9C35AFE472670,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,100549,20100915,10000.00,99.778,4.013,,,,20100823,220948,1.00
12D029574918BF7C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,100549,20100915,10000.00,97.822,,,,,20100823,220948,1.00
FA597CC7BF0FB465,P,97830EBC4,WOOD CNTY OHIO ECONOMIC DEV ADJ-TAXABLE-TOLEDO AREA-SER B,20030218,,20280202,,,20100823,095520,20100823,180000.00,100.000,,,,,20100823,220948,1.00
113FD8063D6D32D4,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100823,100510,20100826,5000.00,101.700,2.949,,,,20100823,220948,1.00
5277E85C290E46E0,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100823,100531,20100826,500000.00,127.625,3.514,,,,20100823,220948,1.00
6929ACA53CE44E12,P,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20100823,100554,20100826,50000.00,105.250,2.414,,,,20100823,220948,1.00
74D3FA65D4F015BB,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100823,100554,20100826,35000.00,102.596,4.735,,,,20100823,220948,1.00
7167626DE60D1BEA,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100823,100601,20100826,5000.00,105.075,3.219,,,,20100823,220948,1.00
D3D32B5DEAED7348,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,100536,20100826,1MM+,126.385,5.576,,,,20100823,220948,1.00
1BEF2A4E082216E1,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100823,100523,20100826,100000.00,99.750,,,,,20100823,220948,1.00
F4FE236E9814A16A,D,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100823,100527,20100826,15000.00,109.196,,,,,20100823,220948,1.00
FE5D507C61DA89D1,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100823,100500,20100826,50000.00,106.640,,,,,20100823,220948,1.00
770E28ABB6D323F6,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100556,20100826,25000.00,95.457,,,,,20100823,220948,1.00
A6C4BA31916D063D,S,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100823,100600,20100826,15000.00,104.036,0.564,,,,20100823,220948,1.00
96A0849A0F21579E,P,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100823,100506,20100826,1MM+,65.000,0.000,,,,20100823,220948,1.00
59A9C6171B298A86,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100823,100602,20100826,15000.00,103.935,,,,,20100823,220948,1.00
BCE54EECAA82E10A,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100823,100600,20100826,20000.00,31.627,5.860,,,,20100823,220948,1.00
E1E64786A00FCD29,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100823,100600,20100826,100000.00,27.110,5.681,,,,20100823,220948,1.00
B60CFF8B52BECAEB,S,979595HX6,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20180901,,,20100823,100547,20100826,300000.00,113.987,2.050,,,,20100823,220948,1.00
D9EB4B8BE0F9D96D,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100823,100602,20100826,5000.00,108.950,2.994,,,,20100823,220948,1.00
9770C4E410A0852A,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100823,100606,20100826,5000.00,104.200,3.206,,,,20100823,220948,1.00
F64FA06780B2DABF,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100608,20100826,25000.00,97.366,5.089,,,,20100823,220948,1.00
2888969740D42B04,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100823,100613,20100826,35000.00,102.799,3.710,,,,20100823,220948,1.00
722B779EBD11CC58,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,100603,20100826,50000.00,104.497,3.738,,,,20100823,220948,1.00
553A9D406579F8A9,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100609,20100826,25000.00,95.457,,,,,20100823,220948,1.00
C07FB69E25794B22,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100608,20100826,25000.00,95.457,,,,,20100823,220948,1.00
0A50D746E4F7B2F4,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100823,100613,20100826,35000.00,101.299,,,,,20100823,220948,1.00
1B3CE18038464B4D,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100823,100600,20100826,10000.00,81.487,3.482,,,,20100823,220948,1.00
F186366E85A52361,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100823,100600,20100826,10000.00,41.571,4.720,,,,20100823,220948,1.00
FA382979B0AE3DD2,P,809554JF6,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.800,20140201,,,20100823,100600,20100826,50000.00,107.986,1.408,,,,20100823,220948,1.00
5EC60BAFD06357CC,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100823,100620,20100826,60000.00,23.380,6.439,,,,20100823,220948,1.00
89A0A962D7ACF846,P,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,100000,20100921,500000.00,98.501,3.300,,,,20100823,220948,1.00
F35D8765C45A1B36,S,207748U36,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.500,20170515,,,20100823,100617,20100826,10000.00,102.262,3.136,,,,20100823,220948,1.00
7DC25AD4E2A619CD,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100823,100620,20100826,50000.00,102.406,4.876,,,,20100823,220948,1.00
F34213821203F3D1,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100823,100200,20100826,1000000.00,103.087,,,,,20100823,220948,1.00
2BCEB3FB61D923EB,S,97830EBC4,WOOD CNTY OHIO ECONOMIC DEV ADJ-TAXABLE-TOLEDO AREA-SER B,20030218,,20280202,,,20100823,095550,20100823,180000.00,100.000,,,,,20100823,220948,1.00
109768AB753C7577,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100823,100022,20100826,40000.00,101.865,3.199,,,,20100823,220948,1.00
BD1021BA1209A185,P,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20100823,095219,20100823,265000.00,100.000,,,,,20100823,220948,1.00
BE888DB8DE5C93DC,S,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20100823,095256,20100823,265000.00,100.000,,,,,20100823,220948,1.00
0F5623994BB9092B,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100823,100621,20100826,10000.00,105.375,,,,,20100823,220948,1.00
1F0A836769075D4A,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100823,100600,20100826,25000.00,48.659,4.723,,,,20100823,220948,1.00
B3BEAF6A1EFD5EDA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,100600,20100826,20000.00,68.361,5.815,,,,20100823,220948,1.00
91731A30599A5DD8,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100823,100547,20100826,5000.00,107.405,1.966,,,,20100823,220948,1.00
40E9389B154F609E,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100823,100600,20100902,300000.00,118.152,,,,Y,20100823,220948,1.00
8717A7A487FA205F,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100823,100632,20100826,20000.00,104.180,2.032,,,,20100823,220948,1.00
3237690ADE1CBF47,S,010237ET8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20140901,,,20100823,100148,20100826,175000.00,111.189,1.140,,,,20100823,220948,1.00
12EF7AFA9594C3FC,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100823,100619,20100830,1MM+,100.000,0.000,,,,20100823,220948,1.00
F8A4CA212B6CA5AD,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100823,100633,20100826,10000.00,99.005,3.099,,,,20100823,220948,1.00
C99668F3F47D3F5D,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100823,100637,20100826,10000.00,102.799,3.710,,,,20100823,220948,1.00
BC12355337D29A45,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,100634,20100826,10000.00,96.022,4.909,,,,20100823,220948,1.00
516326EE46C42219,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100823,100621,20100826,10000.00,107.745,3.076,,,,20100823,220948,1.00
ED4A3E9B588670F7,S,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100823,100636,20100902,70000.00,101.929,3.400,,,,20100823,220948,1.00
04F5D9155E48125D,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,100640,20100909,10000.00,100.000,3.124,,,,20100823,220948,1.00
8FCC0BC2D838DF97,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100823,100633,20100826,10000.00,98.005,,,,,20100823,220948,1.00
56BE5E3F9AA2FD55,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,100641,20100909,5000.00,100.000,5.624,,,,20100823,220948,1.00
283BD381736A944A,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100823,100637,20100826,10000.00,101.298,,,,,20100823,220948,1.00
A6C1DC07EFB62EC6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,100635,20100826,25000.00,104.761,3.680,,,,20100823,220948,1.00
AD03CAAFDEC61BC6,S,106241LT7,BRAZOSPORT TEX INDPT SCH DIST REF,20020701,4.250,20120215,,,20100823,100639,20100826,25000.00,105.333,0.599,,,,20100823,220948,1.00
B99767408155F795,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100823,100644,20100826,35000.00,100.000,5.250,,,,20100823,220948,1.00
5A9D752C4CC99A33,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100823,100643,20100826,10000.00,108.144,2.434,,,,20100823,220948,1.00
4A9227CCAC0571B2,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100823,100641,20100826,20000.00,68.930,4.250,,,,20100823,220948,1.00
00EFF46503FB4BAB,P,639684DZ9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20170715,,,20100823,100600,20100826,50000.00,104.274,3.197,,,,20100823,220948,1.00
0B27E4E53421A768,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100823,100643,20100826,10000.00,108.643,,,,,20100823,220948,1.00
892236893F0F85A1,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100823,100649,20100826,5000.00,101.054,3.373,,,,20100823,220948,1.00
15670EC8BDCFF8DC,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100823,100641,20100826,20000.00,67.930,,,,,20100823,220948,1.00
4D303B100EDFB83A,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,100600,20100826,50000.00,101.997,,,,,20100823,220948,1.00
2905FF6F81DCFF67,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,100544,20100826,50000.00,102.122,,,,,20100823,220948,1.00
D0926C50E03E4896,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100823,100342,20100826,640000.00,110.707,,P,,,20100823,220948,1.00
25FDBF3E52A76A31,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100823,100653,20100826,15000.00,109.510,2.750,,,,20100823,220948,1.00
2271AC9D1EC180A5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,100654,20100826,110000.00,49.988,5.639,,,,20100823,220948,1.00
FD85680C75A0B7A1,S,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100823,100409,20100826,25000.00,108.224,0.349,,,,20100823,220948,1.00
293A4F51D8A8D9EA,D,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100823,100409,20100826,25000.00,106.836,,,,,20100823,220948,1.00
EFC23CE6E2E6203D,S,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100823,100656,20100826,15000.00,109.908,2.585,,,,20100823,220948,1.00
5C2D8ECBD49B391C,D,575925SN3,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.700,20121001,,,20100823,100610,20100826,35000.00,99.938,,P,,,20100823,220948,1.00
E0B81E8811FEC624,D,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100823,100656,20100826,15000.00,108.907,,,,,20100823,220948,1.00
02C5FC2453364AEE,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,100600,20100826,500000.00,100.625,5.106,,,,20100823,220948,1.00
F40641ACA775DDB3,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,095413,20100826,500000.00,100.625,,,,,20100823,220948,1.00
546F6817C586BAD3,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,Y,,20100823,100707,20100909,15000.00,100.000,2.749,,,,20100823,220948,1.00
7297860C2364759A,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100823,100706,20100826,25000.00,105.300,3.974,,,,20100823,220948,1.00
AC33B97DA9161E3F,P,914437PM4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20251101,,,20100823,100707,20100826,50000.00,105.830,3.750,,,,20100823,220948,1.00
A1F849EC48B112C8,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100823,100701,20100831,1MM+,100.000,0.000,,,,20100823,220948,1.00
85AF1CAD91B7442C,D,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100823,100706,20100826,100000.00,105.422,,,,,20100823,220948,1.00
79F4B2F885CAEC47,S,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100823,100706,20100826,100000.00,106.422,3.554,,,,20100823,220948,1.00
7FA8B46404A78F80,D,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20100823,100707,20100826,50000.00,97.000,,,,,20100823,220948,1.00
AC34C56758E2A957,P,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20100823,100707,20100826,50000.00,96.758,1.714,,,,20100823,220948,1.00
32F9312D7839DB32,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100823,094543,20100823,500000.00,100.000,0.000,,,,20100823,220948,1.00
34E6638416C947F3,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,100719,20100909,5000.00,100.000,5.624,,,,20100823,220948,1.00
9FC1099361455F43,P,724500EX7,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,3.000,20110401,,,20100823,100713,20100826,25000.00,100.148,2.746,,,,20100823,220948,1.00
1C8DBC6D11508C79,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100823,100702,20100901,645000.00,101.915,1.030,,,,20100823,220948,1.00
BB3115FBE5DC1C56,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100823,100400,20100826,100000.00,113.151,0.700,,,,20100823,220948,1.00
A610E9D69D768A53,S,976626DJ7,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20130301,Y,,20100823,100600,20100907,130000.00,105.120,0.910,,,,20100823,220948,1.00
4846D3A2991AED83,P,448285BG0,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20130201,,,20100823,100700,20100826,50000.00,104.986,1.600,,,,20100823,220948,1.00
806506B0FAFD09DA,D,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100823,095900,20100826,115000.00,111.000,,,,,20100823,220948,1.00
F77168EA42023FA5,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,100724,20100909,20000.00,100.000,5.624,,,,20100823,220948,1.00
B06A0091F33737D5,S,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20100823,100720,20100826,25000.00,106.429,0.599,,,,20100823,220948,1.00
D2CAD922233B8417,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100823,100721,20100826,25000.00,103.643,1.055,,,,20100823,220948,1.00
4F07417A8F17F7FF,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100823,100616,20100826,20000.00,113.748,4.705,,,,20100823,220948,1.00
8929051298FD17E5,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100823,100721,20100826,25000.00,103.518,,,,,20100823,220948,1.00
3E3AD6FC036587BD,S,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100823,093013,20100902,50000.00,99.713,3.030,,,Y,20100823,220948,1.00
B6D8B54900F04617,S,078653HD7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20191201,Y,,20100823,093007,20100902,100000.00,102.851,2.650,,,Y,20100823,220948,1.00
ABE965949227B2BB,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100823,100709,20100826,20000.00,109.450,4.541,,,,20100823,220948,1.00
425051BEF54E6725,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100823,100729,20100826,10000.00,105.443,1.334,,,,20100823,220948,1.00
C36AC5CBE3A4C953,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,100732,20100909,100000.00,104.395,3.355,,,,20100823,220948,1.00
6BD51F2560CD70C4,P,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,Y,,20100823,100300,20100831,160000.00,100.100,2.812,,,,20100823,220948,1.00
DE6484880FC0FE52,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100823,100724,20100824,25000.00,105.000,6.501,,,,20100823,220948,1.00
5E49F8D4EC3CF782,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100823,100729,20100826,10000.00,105.318,,,,,20100823,220948,1.00
84C46750E0210838,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,100732,20100909,100000.00,104.270,,,,,20100823,220948,1.00
01C88C70730D8996,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,100500,20100826,15000.00,95.939,,,,,20100823,220948,1.00
2724FD741E048518,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100823,100700,20100826,50000.00,102.124,1.843,,,,20100823,220948,1.00
AAFD86806E1540DC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,100733,20100901,10000.00,100.000,4.624,,,,20100823,220948,1.00
057A22F56436D4FC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,100739,20100903,25000.00,103.000,5.717,,,,20100823,220948,1.00
C9FE88F612917EB9,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100823,100718,20100824,50000.00,114.903,1.500,,,,20100823,220948,1.00
E5F327EBE140A468,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100823,094543,20100823,500000.00,100.000,0.000,,,,20100823,220948,1.00
C9CB9DB82440F20E,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100823,100702,20100901,645000.00,101.915,,,,,20100823,220948,1.00
DF1857CA2E0A5AEB,S,182306XX3,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20200615,,,20100823,100732,20100826,10000.00,109.570,2.700,,,,20100823,220948,1.00
99E0EB00335C31FE,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,100734,20100826,5000.00,101.809,3.632,,,,20100823,220948,1.00
0EBF05E46D45593D,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100823,100729,20100826,25000.00,104.000,,,,,20100823,220948,1.00
EB4CB65ABA1E2972,P,433344QJ0,HINGHAM MASS MUN PURP LN,20020401,5.000,20210401,,,20100823,100738,20100826,15000.00,105.502,1.500,,,,20100823,220948,1.00
A952A437CD155BAB,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100823,100729,20100826,25000.00,105.690,2.873,,,,20100823,220948,1.00
4BE9E159AA4B0879,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,100746,20100826,50000.00,99.000,4.564,,,,20100823,220948,1.00
9CEE069FBADE0CF7,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100823,100643,20100826,150000.00,106.148,,P,,,20100823,220948,1.00
D5895E40DA5B88CB,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,100746,20100826,10000.00,102.500,3.954,,,,20100823,220948,1.00
C16961622E1E1F98,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100823,100743,20100826,50000.00,91.601,3.644,,,,20100823,220948,1.00
671593F1179A34D9,D,45201YQR1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.250,20170201,,,20100823,100753,20100826,50000.00,101.366,,,,,20100823,220948,1.00
CCA0304F220E8415,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100823,100743,20100826,50000.00,89.851,,,,,20100823,220948,1.00
FEC991D6BC06DDD5,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100823,100752,20100826,30000.00,105.319,,,,,20100823,220948,1.00
6342BBFF2A8BF9C4,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,100749,20100902,50000.00,102.750,1.454,,,,20100823,220948,1.00
7DB97A409439DF12,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,100748,20100826,10000.00,105.595,3.180,,,,20100823,220948,1.00
49B9955D93F2D6D9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,100700,20100826,20000.00,106.731,6.422,,,,20100823,220948,1.00
44E97CC2A3E8BB71,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100823,100749,20100831,25000.00,100.872,3.893,,,,20100823,220948,1.00
027303A8F466551A,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100823,100749,20100826,25000.00,113.351,0.682,,,,20100823,220948,1.00
703EBC9EB224669C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,100746,20100826,20000.00,104.383,,,,,20100823,220948,1.00
88CAFF9C833E6C03,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100823,100749,20100826,45000.00,106.856,3.100,,,,20100823,220948,1.00
512B101A062D50D7,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100823,093059,20100902,50000.00,101.863,2.220,,,Y,20100823,220948,1.00
5CCFF97014775E4F,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100823,100722,20100823,1MM+,100.000,,,,,20100823,220948,1.00
0CECB322B4401A6A,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100823,100633,20100826,300000.00,117.847,2.050,,,,20100823,220948,1.00
31C3315F2B902F08,D,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100823,095837,20100902,75000.00,101.863,,,,,20100823,220948,1.00
B9869B9C702A055D,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100823,100737,20100826,30000.00,98.000,,,,,20100823,220948,1.00
BA6B6835D5FD1644,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,100700,20100826,5000.00,100.900,,,,,20100823,220948,1.00
E6D0A1F41C10C436,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,100756,20100826,20000.00,104.383,,,,,20100823,220948,1.00
7295A8E53E76E3E1,D,051470HL9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20241001,Y,,20100823,100600,20100902,1000000.00,115.123,,,,Y,20100823,220948,1.00
EF35FC76E4291B2F,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100823,100805,20100826,25000.00,106.660,3.858,,,,20100823,220948,1.00
F80A3D957DC936DC,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100823,100808,20100826,10000.00,104.070,2.658,,,,20100823,220948,1.00
7873036FA5F3D43E,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100823,100804,20100826,10000.00,107.750,3.804,,,,20100823,220948,1.00
E7E2965E38586B7B,S,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100823,100600,20100826,30000.00,118.719,2.560,,,,20100823,220948,1.00
06E680B1D4D9A971,P,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100823,100600,20100826,30000.00,118.469,2.590,,,,20100823,220948,1.00
C26D6B4E1B76567B,P,875906MR7,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20241201,,,20100823,100805,20100826,10000.00,103.743,4.391,,,,20100823,220948,1.00
F215881ED5DBBC08,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100823,084929,20100823,400000.00,100.000,0.000,,,,20100823,220948,1.00
0C724AE79B7C0FCC,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100823,100700,20100823,100000.00,100.000,0.000,,,,20100823,220948,1.00
27F38A46B00B8710,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,100812,20100921,10000.00,100.000,2.849,,,,20100823,220948,1.00
DBADA1C67C68CDCE,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100823,100800,20100826,20000.00,100.098,3.072,,,,20100823,220948,1.00
ADC37324F22B7D32,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100823,100813,20100901,10000.00,102.810,5.000,,,,20100823,220948,1.00
0F59652095D38428,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100823,100821,20100826,10000.00,101.045,4.316,,,,20100823,220948,1.00
4CED8C540081386D,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,100822,20100909,25000.00,100.000,5.624,,,,20100823,220948,1.00
1442E3BAEDD0D80C,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100823,100817,20100826,10000.00,101.723,1.445,,,,20100823,220948,1.00
C39D10A95D7C5E89,P,20772GYG7,CONNECTICUT ST SER C,20070614,4.000,20170601,,,20100823,100800,20100826,250000.00,113.132,1.920,,,,20100823,220948,1.00
612F154AFC341FE5,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,100833,20100826,100000.00,106.551,3.681,,,,20100823,220948,1.00
36D58914BBC58DD9,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,100835,20100826,10000.00,106.551,3.681,,,,20100823,220948,1.00
AB3D8D6C792217F5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,100835,20100901,5000.00,100.000,4.624,,,,20100823,220948,1.00
6EC396C7F81CE09E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100823,100835,20100825,10000.00,100.000,2.999,,,,20100823,220948,1.00
3DFC60BBB1D43880,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100823,100826,20100826,30000.00,104.180,2.032,,,,20100823,220948,1.00
F8EEDF85CEED523E,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,Y,,20100823,100831,20100826,50000.00,105.093,0.945,,,,20100823,220948,1.00
06BD69A1175134FC,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100823,100832,20100826,10000.00,103.000,4.337,,,,20100823,220948,1.00
D0D9A7C95F6E6170,S,539770HC4,LOCKHART TEX INDPT SCH DIST BLDG,20020815,5.000,20270801,,,20100823,100832,20100826,30000.00,108.384,0.624,,,,20100823,220948,1.00
3A0B1E99A457F5FC,S,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,Y,,20100823,100700,20100921,35000.00,102.894,0.910,,,,20100823,220948,1.00
7B6C460BD4D95FF2,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,100800,20100826,15000.00,97.625,5.068,,,,20100823,220948,1.00
39A0C3EB269629A8,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100823,100816,20100826,50000.00,107.401,3.750,,,,20100823,220948,1.00
6E2BAB2D02C45607,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100823,100829,20100826,5000.00,106.000,4.175,,,,20100823,220948,1.00
B8606E0DBF6C6B69,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100823,100813,20100826,50000.00,107.401,,,,,20100823,220948,1.00
6D178DF6E7314BE5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100823,100829,20100826,5000.00,104.000,,,,,20100823,220948,1.00
C9A8963443309D07,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100823,100839,20100826,5000.00,104.935,4.354,,,,20100823,220948,1.00
A136DE4E76B6D355,P,514444VE5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20250215,,,20100823,100840,20100825,50000.00,103.620,3.739,,,,20100823,220948,1.00
B3D1446120B16080,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,100842,20100826,5000.00,102.150,4.100,,,,20100823,220948,1.00
9D565CD475CA04C8,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100823,100848,20100901,50000.00,105.458,1.720,,,,20100823,220948,1.00
B0F2C0548F097692,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,100849,20100826,10000.00,106.875,5.338,,,,20100823,220948,1.00
6D4958479B63436D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100823,100854,20100826,30000.00,99.123,4.321,,,,20100823,220948,1.00
523C90814467E369,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,100845,20100826,60000.00,83.500,4.500,,,,20100823,220948,1.00
2EA361E898E64758,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100823,100849,20100826,25000.00,105.901,3.250,,,,20100823,220948,1.00
87C5A39759A6F81E,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100823,100635,20100825,250000.00,100.812,3.600,,,,20100823,220948,1.00
C7867DB0BEA8308D,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,100845,20100826,60000.00,81.875,,,,,20100823,220948,1.00
F23F5A44C326B994,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100823,100849,20100826,25000.00,104.026,,,,,20100823,220948,1.00
2E971C75D403ED20,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100823,100852,20100824,10000.00,107.185,3.451,,,,20100823,220948,1.00
F77A1E51B1DA8F78,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,100901,20100901,5000.00,102.500,5.677,,,,20100823,220948,1.00
62DC1FFB7AECEA89,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100823,100854,20100831,55000.00,100.000,5.499,,,,20100823,220948,1.00
F7AC8780102E6210,S,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20100823,100909,20100826,15000.00,105.830,4.129,,,,20100823,220948,1.00
47C16F7018E3AC8E,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100823,100857,20100826,50000.00,97.860,5.150,,,,20100823,220948,1.00
3D840C67B1F71A1E,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100823,100829,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
D753F1F28DB849B9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,100911,20100826,10000.00,100.211,4.671,,,,20100823,220948,1.00
329A48BE7DE97DDA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,100725,20100826,15000.00,96.500,4.774,,,,20100823,220948,1.00
52F4FD61BA0436C9,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100823,100907,20100826,50000.00,105.472,2.001,,,,20100823,220948,1.00
49A7B24002A2609E,S,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100823,100915,20100826,25000.00,103.000,3.894,,,,20100823,220948,1.00
7F7750E42AED425B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,100911,20100826,10000.00,100.086,,,,,20100823,220948,1.00
A732812E3A7BF873,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100823,100850,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
B39DD88CE81C05C2,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100823,100903,20100901,40000.00,75.862,3.377,,,,20100823,220948,1.00
B4576FEA8DFC0C9F,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100823,100912,20100826,50000.00,104.117,1.110,,,,20100823,220948,1.00
2E200A8E1F2B407D,S,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100823,100913,20100826,10000.00,107.416,1.658,,,,20100823,220948,1.00
79CD96B97D07CCAB,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100823,100912,20100824,50000.00,102.867,,,,,20100823,220948,1.00
A1DE3F940A701099,D,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100823,100913,20100826,10000.00,106.666,,,,,20100823,220948,1.00
B13CF26CFF087C8F,S,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100823,100917,20100826,70000.00,102.823,4.020,,,,20100823,220948,1.00
EEBF9CE48740A4BB,D,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100823,100917,20100826,70000.00,101.805,,,,,20100823,220948,1.00
77DCEBBC80E437F7,P,45201YQR1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.250,20170201,,,20100823,100921,20100825,50000.00,101.366,3.967,,,,20100823,220948,1.00
93781CE28E46E12E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,100924,20100901,25000.00,102.500,5.677,,,,20100823,220948,1.00
0DE4B0348CE2BFCE,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100823,100925,20100826,30000.00,103.764,3.650,,,,20100823,220948,1.00
F431076B3EE6FA58,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,100913,20100909,80000.00,101.500,4.434,,,,20100823,220948,1.00
905E47D17ED9F98F,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100823,100900,20100826,25000.00,72.175,4.387,,,,20100823,220948,1.00
AFD5AF82E737D28F,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100823,100934,20100826,20000.00,56.794,4.851,,,,20100823,220948,1.00
608824B5E3FC20ED,S,232199AP4,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.125,20190801,,,20100823,100937,20100826,5000.00,103.170,3.420,,,,20100823,220948,1.00
C8E7A57D47D187A4,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100823,100923,20100826,15000.00,103.550,3.570,,,,20100823,220948,1.00
8E49F6E6B9484ECE,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100823,100937,20100826,50000.00,109.940,1.515,,,,20100823,220948,1.00
69C0A8D9D47AB5F3,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100823,100900,20100826,100000.00,103.999,3.794,,,,20100823,220948,1.00
2538C5B26215DC7D,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100823,100900,20100826,20000.00,81.487,3.482,,,,20100823,220948,1.00
401A99E25A6E771F,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100823,100934,20100826,25000.00,101.132,4.075,,,,20100823,220948,1.00
286B6DF07C1600AB,S,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20100823,100939,20100826,10000.00,108.162,3.600,,,,20100823,220948,1.00
2FD7E39092E5E83B,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100823,100934,20100826,25000.00,102.154,,,,,20100823,220948,1.00
17572295851E0D3F,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100823,100644,20100826,35000.00,99.000,,,,,20100823,220948,1.00
39DA944CA120CEFF,D,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20100823,100939,20100826,10000.00,108.162,,,,,20100823,220948,1.00
9E9042963CF2EB2C,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,Y,,20100823,100900,20100902,240000.00,112.705,,,,,20100823,220948,1.00
EEC77B7A3623B4B5,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100823,100947,20100826,10000.00,104.550,4.332,,,,20100823,220948,1.00
5551D4FAC758B45D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100823,100949,20100826,50000.00,105.536,3.943,,,,20100823,220948,1.00
6469A2C06E43DD20,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100823,100950,20100826,200000.00,111.423,0.691,,,,20100823,220948,1.00
9C8921BD41C8DD79,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100823,100949,20100826,20000.00,106.652,3.848,,,,20100823,220948,1.00
ADA156E45FEC2B55,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100823,100947,20100824,10000.00,109.305,0.661,,,,20100823,220948,1.00
E0529BB366917E76,D,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20100823,100900,20100826,10000.00,108.162,,,,,20100823,220948,1.00
1B7EE2FC7A40F496,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,100700,20100909,200000.00,100.190,,P,,,20100823,220948,1.00
C009CCA454E51693,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100823,100830,20100826,100000.00,34.200,6.074,,,,20100823,220948,1.00
7F09863B07CF4C03,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100823,101001,20100826,10000.00,101.250,3.847,,,,20100823,220948,1.00
B5622E43A65BAE06,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,101003,20100826,20000.00,105.303,3.570,,,,20100823,220948,1.00
96F6F3F6774E4237,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100823,100905,20100826,400000.00,110.412,1.500,,,,20100823,220948,1.00
562749F056D6A162,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100823,100944,20100826,5000.00,106.421,2.316,,,,20100823,220948,1.00
0D2B6914DAE707D9,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100823,100944,20100826,5000.00,104.334,,,,,20100823,220948,1.00
67A75DCB1DF502B2,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100823,101010,20100826,65000.00,105.877,3.525,,,,20100823,220948,1.00
F990B9109F25E31C,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,101010,20100826,15000.00,94.016,5.050,,,,20100823,220948,1.00
F5953483E55CEF11,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,101012,20100915,25000.00,101.217,3.837,,,,20100823,220948,1.00
FFE656C1AFFC1122,D,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100823,100934,20100826,10000.00,105.281,,,,,20100823,220948,1.00
6B166807EE280F38,S,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100823,100930,20100826,10000.00,105.281,1.300,,,,20100823,220948,1.00
1A021FD2880F9DBD,P,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100823,101009,20100826,25000.00,108.217,1.311,,,,20100823,220948,1.00
971FBF98EF8EE4B2,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100823,101008,20100826,35000.00,101.307,2.250,,,,20100823,220948,1.00
04062600A97E58A2,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100823,101009,20100826,45000.00,108.958,1.000,,,,20100823,220948,1.00
868832E59CC9B8DE,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100823,100953,20100826,5000.00,104.334,,,,,20100823,220948,1.00
4CBD0085930C0D4A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101016,20100903,20000.00,103.000,5.717,,,,20100823,220948,1.00
304FE9CE9157544E,S,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100823,101006,20100901,10000.00,101.001,2.859,,,,20100823,220948,1.00
D4ADD0BCD26F0987,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100823,101005,20100921,10000.00,101.055,3.479,,,,20100823,220948,1.00
DE72A317D4E6187C,S,487694CQ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.500,20150815,,,20100823,101010,20100826,25000.00,118.482,1.615,,,,20100823,220948,1.00
3289D1E0F8081388,S,67088SAJ1,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20180601,,,20100823,100958,20100826,25000.00,112.096,2.290,,,,20100823,220948,1.00
B4747C1C082B8DB9,S,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100823,101012,20100826,40000.00,102.823,4.020,,,,20100823,220948,1.00
DD73CAFEBE9F9C15,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100823,100917,20100823,500000.00,100.000,0.000,,,,20100823,220948,1.00
25E34AF0A03D664E,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100823,101000,20100826,10000.00,104.450,3.285,,,,20100823,220948,1.00
2203A06CD5D9FB51,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,101013,20100901,90000.00,102.250,4.713,,,,20100823,220948,1.00
5615CA1C03F65E9A,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100823,101006,20100901,10000.00,101.001,,,,,20100823,220948,1.00
2BB4D6C8271DE342,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100823,100800,20100902,1MM+,111.694,,,,Y,20100823,220948,1.00
7C2365A7B50CAC62,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,100900,20100826,10000.00,82.992,,,,,20100823,220948,1.00
EA7012AEE98D882B,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,100908,20100826,10000.00,83.242,,,,,20100823,220948,1.00
EFFFD90C75F57D85,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100823,100837,20100826,250000.00,105.307,,,,,20100823,220948,1.00
38B9086FF294C681,D,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100823,101012,20100826,40000.00,101.805,,,,,20100823,220948,1.00
86351EA97C219EDE,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100823,101019,20100826,50000.00,106.464,3.300,,,,20100823,220948,1.00
1433FC88CCA07052,S,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20100823,101019,20100826,25000.00,105.241,1.000,,,,20100823,220948,1.00
6079C0DD97974618,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100823,101023,20100826,10000.00,104.599,4.546,,,,20100823,220948,1.00
7E92161821BD6185,S,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100823,101028,20100826,25000.00,107.028,3.071,,,,20100823,220948,1.00
97C477DC41B5A2B0,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100823,101017,20100826,50000.00,109.777,2.880,,,,20100823,220948,1.00
89402758C0A5C908,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100823,101000,20100826,25000.00,72.175,4.387,,,,20100823,220948,1.00
33CE272CBED6C6CB,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,101025,20100921,50000.00,100.000,2.999,,,,20100823,220948,1.00
0A52FD7DC0DD4E9B,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100823,101025,20100826,10000.00,104.499,,,,,20100823,220948,1.00
B67DB4AAC714CB8D,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100823,101028,20100826,25000.00,106.278,,,,,20100823,220948,1.00
471F8BD5BC1A4CB5,D,486260RM6,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.000,20180901,Y,,20100823,101010,20100901,10000.00,101.001,,,,,20100823,220948,1.00
71762E2062BAE4AA,D,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100823,101017,20100826,50000.00,109.250,,,,,20100823,220948,1.00
56428CA3219C8A3E,D,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100823,101017,20100826,50000.00,109.250,,,,,20100823,220948,1.00
EDE8A9AB94203FF0,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,101025,20100915,25000.00,101.285,2.845,,,,20100823,220948,1.00
3656A894F52B073F,S,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100823,101013,20100826,140000.00,108.316,3.081,,,,20100823,220948,1.00
B90853A12B5B275C,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,101015,20100915,25000.00,99.760,,,,,20100823,220948,1.00
1F5D5846AE629D97,D,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100823,101003,20100826,140000.00,107.566,,,,,20100823,220948,1.00
CFF6EE9A39F56A79,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100823,100933,20100826,645000.00,102.402,,,,,20100823,220948,1.00
1326B5756E056DF7,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,101039,20100831,10000.00,100.000,4.299,,,,20100823,220948,1.00
7B0A1105C28C3873,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100823,101040,20100826,5000.00,103.834,1.186,,,,20100823,220948,1.00
AA513FE4C4582E61,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100823,101041,20100826,15000.00,103.834,1.186,,,,20100823,220948,1.00
7B67663D07209F53,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100823,101041,20100826,10000.00,103.834,1.186,,,,20100823,220948,1.00
29A41A000DF5D8E9,D,051470HK1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20231001,Y,,20100823,101000,20100902,500000.00,116.150,,,,,20100823,220948,1.00
D744DDDDA43BFA73,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100823,101042,20100826,10000.00,103.834,1.186,,,,20100823,220948,1.00
AC02E2425373803F,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100823,101042,20100826,10000.00,103.834,1.186,,,,20100823,220948,1.00
2403C4819A0C8CE8,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100823,101025,20100826,25000.00,116.519,0.992,,,,20100823,220948,1.00
3939218511349817,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100823,100944,20100823,100000.00,100.000,0.000,,,,20100823,220948,1.00
5B3D33BA7C0092CF,S,37850NAT9,GLENDALE COLO CTFS PARTN ,20060323,5.750,20121201,,,20100823,101026,20100826,500000.00,110.652,0.980,,,,20100823,220948,1.00
C8F979B7D790CEC5,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100823,101046,20100826,5000.00,96.750,3.804,,,,20100823,220948,1.00
E1619EB5C72359F5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,101046,20100901,25000.00,101.950,4.370,,,,20100823,220948,1.00
12EE87A091E0BEA9,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,101052,20100901,5000.00,102.500,5.677,,,,20100823,220948,1.00
93BC9C10276C0129,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101052,20100903,10000.00,103.000,5.717,,,,20100823,220948,1.00
38DD3D334AD8E611,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100823,101056,20100826,25000.00,100.000,4.931,,,,20100823,220948,1.00
AA4630B847EE043A,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,100728,20100825,100000.00,99.050,,,,,20100823,220948,1.00
8CF9982EAE297BD6,S,897481AZ0,TROY MO CTFS PARTN ,20050801,4.450,20160701,,,20100823,100636,20100826,125000.00,103.000,3.335,,,,20100823,220948,1.00
09A763C8418913D5,P,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20100823,101054,20100826,50000.00,100.714,3.833,,,,20100823,220948,1.00
666499A721F61BF7,D,37850NAT9,GLENDALE COLO CTFS PARTN ,20060323,5.750,20121201,,,20100823,101026,20100826,500000.00,110.652,,,,,20100823,220948,1.00
3034B3104AE8F95E,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100823,100400,20100826,100000.00,112.039,,,,,20100823,220948,1.00
3624384C95890C3F,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100823,101100,20100826,20000.00,34.488,5.970,,,,20100823,220948,1.00
DB0F5C6DFA860448,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,101106,20100909,5000.00,100.000,3.899,,,,20100823,220948,1.00
B1986969239C69EE,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100823,101101,20100826,35000.00,104.139,4.193,,,,20100823,220948,1.00
03ABAD511A59A0B3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100823,101009,20100826,40000.00,73.705,5.332,,,,20100823,220948,1.00
8FE6F1F705977B35,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100823,101058,20100826,5000.00,107.000,3.750,,,,20100823,220948,1.00
5626596F067D0287,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100823,101103,20100826,50000.00,101.097,5.009,,,,20100823,220948,1.00
BA5C3D7489407C25,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100823,101053,20100826,35000.00,102.539,,,,,20100823,220948,1.00
FAD21B6998FDB176,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100823,101058,20100826,5000.00,105.125,,,,,20100823,220948,1.00
467ACE7DA495B872,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,101109,20100831,25000.00,100.000,4.299,,,,20100823,220948,1.00
7374E56F759F9C28,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,101102,20100826,5000.00,96.394,4.708,,,,20100823,220948,1.00
24A3B5DAB138DDBF,S,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20100823,101107,20100826,55000.00,110.569,0.677,,,,20100823,220948,1.00
DD4CC7D4E4560F7E,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100823,101107,20100826,10000.00,97.973,4.429,,,,20100823,220948,1.00
5674FEA3E1AC8261,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100823,101114,20100826,5000.00,102.150,4.000,,,,20100823,220948,1.00
573EE64B8BEECEC3,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100823,101110,20100826,50000.00,100.695,1.795,,,,20100823,220948,1.00
3D2CA95EA069B23E,P,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20100823,101107,20100826,50000.00,101.248,3.082,,,,20100823,220948,1.00
2483FD2C322FC987,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,101055,20100826,5000.00,96.194,,,,,20100823,220948,1.00
A727C754C73C98AE,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100823,101111,20100826,50000.00,105.908,2.398,,,,20100823,220948,1.00
B2CA8D4A78839CE9,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100823,101111,20100826,50000.00,104.408,,,,,20100823,220948,1.00
1DFC850A1594F6B9,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100823,101024,20100826,25000.00,114.794,,,,,20100823,220948,1.00
D6157B77A1CE87D4,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100823,101016,20100826,25000.00,114.919,,,,,20100823,220948,1.00
4AB5BF32ECFD4110,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,101100,20100826,30000.00,108.435,3.810,,,,20100823,220948,1.00
18484BFC1D54D283,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,101116,20100909,50000.00,101.500,4.434,,,,20100823,220948,1.00
B8C1A468349FFE9F,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100823,100932,20100826,10000.00,110.792,2.650,,,,20100823,220948,1.00
C4065B1716B14AC4,D,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100823,100812,20100826,100000.00,120.078,,,,,20100823,220948,1.00
A04DAF5A895F3233,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100823,101125,20100826,25000.00,112.485,3.050,,,,20100823,220948,1.00
96152445B6EE51D9,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100823,101125,20100826,25000.00,110.610,,,,,20100823,220948,1.00
D273C230971836AD,P,888675EL5,TITUSVILLE PA AREA SCH DIST ,20100401,3.500,20220201,,,20100823,101132,20100826,50000.00,97.619,3.758,,,,20100823,220948,1.00
14B5775FF2DBFDF5,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100823,100904,20100826,400000.00,108.910,1.150,,,,20100823,220948,1.00
637413F75CE250DB,S,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20100823,101139,20100826,10000.00,100.000,5.248,,,,20100823,220948,1.00
E5501E3EE73F4111,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,101100,20100902,50000.00,106.570,2.000,,,,20100823,220948,1.00
1650799C1B911A3C,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100823,100700,20100826,250000.00,98.000,,,,,20100823,220948,1.00
D2911083F281983E,S,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20100823,101127,20100826,50000.00,106.659,2.952,,,,20100823,220948,1.00
328837F81851125B,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100823,101100,20100826,100000.00,120.061,1.413,,,,20100823,220948,1.00
E46CBDE1D6C43EE7,D,834562FJ4,SOMERS POINT N J ,20090701,3.250,20150701,,,20100823,101131,20100826,50000.00,108.150,,,,,20100823,220948,1.00
31615A03881505D0,S,834562FJ4,SOMERS POINT N J ,20090701,3.250,20150701,,,20100823,101137,20100826,50000.00,109.075,1.311,,,,20100823,220948,1.00
1CAA3A9A5803D551,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,101130,20100826,125000.00,123.714,1.177,,,,20100823,220948,1.00
1189669F8D416D69,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,101125,20100826,10000.00,100.000,4.249,,,,20100823,220948,1.00
2CAB5B8130344554,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100823,101100,20100826,25000.00,111.550,1.282,,,,20100823,220948,1.00
87A089578A56896B,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100823,101134,20100826,50000.00,112.055,3.095,,,,20100823,220948,1.00
83A874EB2F265411,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,101137,20100909,10000.00,101.750,4.403,,,,20100823,220948,1.00
BB8EB79460D2D41C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100823,101118,20100826,10000.00,100.000,4.750,,,,20100823,220948,1.00
33D0282DB6CA4100,S,519102GM3,LAURENS CNTY S C SCH DIST ,20081015,5.000,20120301,,,20100823,101000,20100826,750000.00,106.809,0.480,,,,20100823,220948,1.00
1B35246F8F6C7EB3,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,101153,20100831,25000.00,100.450,4.232,,,,20100823,220948,1.00
61CE180F2B2C9125,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100823,101153,20100826,5000.00,100.000,4.747,,,,20100823,220948,1.00
39CF6B09C0E42282,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,101130,20100826,125000.00,123.286,,,,,20100823,220948,1.00
EA7A371C5BC5B18B,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100823,101052,20100826,50000.00,102.050,,,,,20100823,220948,1.00
A0CCB0FB51CF0F09,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,101159,20100831,15000.00,100.000,4.299,,,,20100823,220948,1.00
F9A107C301AA18B9,P,360066KR4,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20190101,,,20100823,101158,20100826,10000.00,98.010,5.044,,,,20100823,220948,1.00
B80FCC6AB1BD0037,P,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,101149,20100826,30000.00,104.434,1.557,,,,20100823,220948,1.00
D59EC7F8AD41573C,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,101132,20100826,5000.00,99.750,5.016,,,,20100823,220948,1.00
40A4558AEA07EDC0,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100823,101146,20100826,15000.00,110.792,2.650,,,,20100823,220948,1.00
0EB94F76EF4AE272,P,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,101100,20100921,500000.00,99.190,3.231,,,,20100823,220948,1.00
C32246D6E636EEF2,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100823,101152,20100826,25000.00,111.007,0.500,,,,20100823,220948,1.00
B873CEA2D4182EB1,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100823,101159,20100826,50000.00,99.310,5.080,,,,20100823,220948,1.00
4DE1A92555DFAFB2,P,220651EV1,CORTLAND N Y CITY SCH DIST REF,20020606,4.250,20130615,,,20100823,101200,20100826,25000.00,104.950,1.457,,,,20100823,220948,1.00
EC637407CC837F00,S,031411HY0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20181201,,,20100823,101200,20100826,100000.00,111.455,2.042,,,,20100823,220948,1.00
27590FF3B3BC16FC,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100823,101200,20100826,20000.00,110.366,1.795,,,,20100823,220948,1.00
7C8A6E8132167009,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100823,101203,20100826,5000.00,100.000,4.747,,,,20100823,220948,1.00
CF35D113396EB177,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,101130,20100826,125000.00,123.286,,,,,20100823,220948,1.00
0ABD4C84D65EA374,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,101204,20100901,55000.00,101.000,3.370,,,,20100823,220948,1.00
CDFAA569ED481C13,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,101132,20100826,5000.00,99.590,,,,,20100823,220948,1.00
5C5E133929E64635,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100823,101152,20100826,25000.00,110.507,,,,,20100823,220948,1.00
9719348A72E28776,D,657853AT4,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20190701,,,20100823,101115,20100826,20000.00,99.250,,,,,20100823,220948,1.00
3CAA3CF1E57BE830,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100823,101150,20100909,250000.00,104.321,1.821,,,,20100823,220948,1.00
22F64A5AD8B7530A,S,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20100823,101158,20100826,25000.00,104.975,0.424,,,,20100823,220948,1.00
8CB145842B699BBA,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,101158,20100826,10000.00,99.675,4.778,,,,20100823,220948,1.00
A129BC3624075B96,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,101107,20100826,5000.00,99.590,,,,,20100823,220948,1.00
BD85DECDE44A8A7B,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100823,101100,20100824,25000.00,100.000,,,,,20100823,220948,1.00
2BE4B45B4FC9CD8B,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100823,101130,20100826,15000.00,106.200,3.982,,,,20100823,220948,1.00
165F0634FD3CDE62,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100823,101100,20100902,75000.00,111.217,2.720,,,,20100823,220948,1.00
4461AED9A4D611C4,D,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20100823,101150,20100826,25000.00,104.875,,,,,20100823,220948,1.00
5842689803B22D38,S,765820XR1,RIDGEFIELD CONN REF-SER B,20100830,3.000,20110715,Y,,20100823,100832,20100830,690000.00,102.357,,,,,20100823,220948,1.00
5A1F48F67B4A3C19,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,101152,20100826,10000.00,99.575,,,,,20100823,220948,1.00
1D87F3B537421AEB,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100823,101025,20100826,20000.00,98.060,,S,,,20100823,220948,1.00
3AA1DCC14A319444,D,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20100823,101125,20100826,50000.00,104.159,,,,,20100823,220948,1.00
FAA30C8094DCD0E8,D,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20100823,101106,20100826,50000.00,104.284,,,,,20100823,220948,1.00
1CC653D1BF40676A,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100823,101213,20100826,80000.00,122.775,3.844,,,,20100823,220948,1.00
D77A50FDE632971E,S,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100823,101213,20100826,25000.00,113.315,0.710,,,,20100823,220948,1.00
6EF9BA9321F5E108,S,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100823,101213,20100826,25000.00,111.696,1.145,,,,20100823,220948,1.00
1FFA2ADE2FD0A416,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100823,101113,20100826,75000.00,118.547,1.800,,,,20100823,220948,1.00
B0FC2110A49366C5,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20100823,101214,20100826,15000.00,105.941,2.600,,,,20100823,220948,1.00
F8491B61CADD0170,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100823,101100,20100826,100000.00,108.634,0.500,,,,20100823,220948,1.00
2F71AFD0BD16F367,P,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100823,101200,20100826,50000.00,106.950,2.096,,,,20100823,220948,1.00
47E1A99B0C6ED964,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,101207,20100826,15000.00,98.355,4.593,,,,20100823,220948,1.00
A064B1CBF0B2E6A4,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100823,101214,20100826,25000.00,107.656,2.881,,,,20100823,220948,1.00
B69A0C620D9E49BF,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100823,101133,20100826,250000.00,106.449,3.750,,,,20100823,220948,1.00
47DFA3FE8F5A7BEA,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100823,100521,20100826,250000.00,113.208,,,,,20100823,220948,1.00
C2B2A0C6464747BD,S,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20100823,101222,20100826,5000.00,107.995,2.351,,,,20100823,220948,1.00
45ADCE62AF0A7923,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,101224,20100901,20000.00,101.000,4.493,,,,20100823,220948,1.00
0244CD81C93F28A6,S,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20100823,101153,20100823,1000000.00,100.000,,,,,20100823,220948,1.00
933CAC2FF47B6E3C,P,731452ER5,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20240815,,,20100823,101220,20100826,15000.00,100.720,4.015,,,,20100823,220948,1.00
91355BE5D0B27EF3,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100823,101221,20100826,55000.00,40.012,5.150,,,,20100823,220948,1.00
94729F6AFFDF1869,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,101227,20100826,40000.00,42.874,5.388,,,,20100823,220948,1.00
D1C149BAC3FACA7C,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100823,101226,20100826,150000.00,103.713,3.687,,,,20100823,220948,1.00
EF3A2D8AB470CE23,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,101205,20100901,55000.00,100.000,,,,,20100823,220948,1.00
8A1D6BEB26000299,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,101227,20100826,40000.00,42.373,,,,,20100823,220948,1.00
DCB54DBFF9C0866E,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100823,100909,20100826,640000.00,110.767,,S,,,20100823,220948,1.00
CE6040C52F08B81C,P,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20100823,101200,20100826,100000.00,105.556,0.910,,,,20100823,220948,1.00
97A3F2F402A91622,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,101236,20100826,10000.00,106.551,3.681,,,,20100823,220948,1.00
B484A012BC7CEA40,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100823,101200,20100902,250000.00,111.217,2.720,,,,20100823,220948,1.00
84D5DFECB27B9A24,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100823,101133,20100826,50000.00,109.680,,,,,20100823,220948,1.00
EB5C9DD84AEDDB74,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,101240,20100901,5000.00,101.000,4.493,,,,20100823,220948,1.00
69AE6AC291E40B16,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100823,101241,20100826,5000.00,106.640,4.310,,,,20100823,220948,1.00
0B98B7F97FAEF13A,P,187399AA8,CLINTON CNTY IND BLDG CORP ,20091021,2.000,20120801,,,20100823,101244,20100826,5000.00,99.950,2.026,,,,20100823,220948,1.00
A32B352E5CE08B48,D,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100823,101130,20100825,100000.00,100.000,,,,,20100823,220948,1.00
10C22CCFE0144AA2,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100823,101237,20100826,15000.00,112.298,,,,,20100823,220948,1.00
233182A40BF64EE2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,101217,20100826,100000.00,99.150,4.553,,,,20100823,220948,1.00
712B3F0649DF283E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,101157,20100826,100000.00,99.900,4.508,,,,20100823,220948,1.00
3FFED7C27BB1B44F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100823,101157,20100823,100000.00,100.000,0.000,,,,20100823,220948,1.00
C3BC67ED2A8B2FA0,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100823,101234,20100826,25000.00,108.617,0.445,,,,20100823,220948,1.00
DA6F129911A497D2,S,61370TCR9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20220901,Y,,20100823,101201,20100830,10000.00,99.999,4.500,,,,20100823,220948,1.00
C97068A42538E0C8,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100823,101217,20100826,10000.00,112.640,1.000,,,,20100823,220948,1.00
68D840D4F4C5B2B0,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100823,101237,20100826,15000.00,113.549,1.749,,,,20100823,220948,1.00
6A4C417263F84AA9,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100823,101204,20100826,75000.00,118.547,1.800,,,,20100823,220948,1.00
0451CB83B60268C1,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,101217,20100826,25000.00,96.889,5.223,,,,20100823,220948,1.00
12BE7FE8E8C49D88,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,101100,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
D1907E3B7360D0F4,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100823,101200,20100826,40000.00,95.443,1.190,,,,20100823,220948,1.00
6DF0336DCFAFE241,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100823,101244,20100826,10000.00,110.065,,,,,20100823,220948,1.00
BCA615D3A41EEBE2,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100823,101244,20100826,10000.00,111.065,3.532,,,,20100823,220948,1.00
DCE497213C7FF03D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,101247,20100901,25000.00,101.000,4.493,,,,20100823,220948,1.00
37E4D381F19149A4,S,765820YG4,RIDGEFIELD CONN REF-SER C,20100830,3.000,20110715,Y,,20100823,100915,20100830,470000.00,102.357,,,,,20100823,220948,1.00
0F2D51F286802FF5,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,101237,20100826,50000.00,108.114,3.730,,,,20100823,220948,1.00
F0360563FE362A85,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100823,101257,20100826,5000.00,124.520,4.449,,,,20100823,220948,1.00
6AE03846F9E18C8E,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100823,101256,20100826,50000.00,103.750,3.601,,,,20100823,220948,1.00
39B26B9A4CDCDAD4,P,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,101242,20100826,5000.00,104.434,1.557,,,,20100823,220948,1.00
9F8F1946D208C4D3,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100823,101240,20100826,20000.00,118.954,2.110,,,,20100823,220948,1.00
1262B0262FD20B44,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,101257,20100909,20000.00,100.966,4.501,,,,20100823,220948,1.00
75C28BDE5D8B7A9C,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100823,101302,20100901,20000.00,105.394,4.427,,,,20100823,220948,1.00
6C679C6CBAD8FD45,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100823,101231,20100826,25000.00,108.517,,,,,20100823,220948,1.00
DB50ACC02B92EAF6,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,101303,20100915,5000.00,101.000,3.841,,,,20100823,220948,1.00
FB62A41ED23D950E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,101303,20100831,25000.00,102.500,5.937,,,,20100823,220948,1.00
39E5E753A840EA72,D,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100823,101249,20100826,25000.00,104.738,,P,,,20100823,220948,1.00
C42B8FB861AC70E4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,101207,20100826,15000.00,97.730,,,,,20100823,220948,1.00
8CD8DF61C6198E60,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,101202,20100826,15000.00,97.980,,,,,20100823,220948,1.00
973D2A0B7C8906FF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,101313,20100826,10000.00,101.250,4.717,,,,20100823,220948,1.00
27B644534F9EDA9A,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100823,101227,20100823,300000.00,100.000,0.000,,,,20100823,220948,1.00
2D438EBAD057D043,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100823,101309,20100826,20000.00,68.930,4.250,,,,20100823,220948,1.00
15F30DCE77482BBE,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100823,101100,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
33F75F8B7DCCA68A,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100823,101309,20100826,20000.00,67.930,,,,,20100823,220948,1.00
CC8E4851126288FC,S,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100823,101310,20100826,5000.00,112.696,1.585,,,,20100823,220948,1.00
E1500E78BB66FB73,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100823,101232,20100825,100000.00,100.000,0.000,,,,20100823,220948,1.00
CB5B38EC3E05C797,D,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100823,101313,20100826,5000.00,111.358,,,,,20100823,220948,1.00
B594DDA7E911B58A,D,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100823,101310,20100826,5000.00,111.581,,,,,20100823,220948,1.00
7E62A968883F8E7B,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,101308,20100826,30000.00,115.260,1.755,,,,20100823,220948,1.00
8B95E84C3D1ECFE1,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100823,101315,20100823,15000.00,100.000,,,,,20100823,220948,1.00
4AC912A0328DA233,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100823,101043,20100826,50000.00,94.276,,,,,20100823,220948,1.00
6E2FF3D09C98410B,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100823,101318,20100826,25000.00,106.330,2.642,,,,20100823,220948,1.00
44B24670A015FB16,S,778531DP5,ROSTRAVER TWP PA ,20100915,2.000,20130701,Y,,20100823,100700,20100921,200000.00,102.493,1.086,,,,20100823,220948,1.00
D571C77F5DA22C85,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100823,101300,20100826,50000.00,112.317,1.280,,,,20100823,220948,1.00
A48A0E2C4107D048,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101217,20100826,550000.00,99.250,,S,,,20100823,220948,1.00
6562577D89BCFE7C,S,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100823,101331,20100826,20000.00,118.633,2.491,,,,20100823,220948,1.00
2045679947565236,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100823,101328,20100901,15000.00,101.630,4.397,,,,20100823,220948,1.00
0946535511E90601,S,79164VAB3,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.750,20271101,,,20100823,100700,20100826,940000.00,94.750,6.252,,,,20100823,220948,1.00
07593D89BA267AE8,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,101324,20100826,20000.00,96.777,6.038,,,,20100823,220948,1.00
9F303FE3FE5CCEE8,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100823,101331,20100826,20000.00,117.633,,,,,20100823,220948,1.00
43E38D653FCB2DB4,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,101308,20100826,30000.00,113.000,,,,,20100823,220948,1.00
3D9E297F783F1023,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,101308,20100826,30000.00,113.000,,,,,20100823,220948,1.00
0591B432156D8F46,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20100823,101337,20100826,100000.00,110.348,2.133,,,,20100823,220948,1.00
0DA70F4E6101C367,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,101250,20100901,25000.00,100.000,4.000,,,,20100823,220948,1.00
B92E004E594E3AD7,S,271227KL3,EAST BRIDGEWATER MASS MUN PURP LN,20100801,4.000,20210801,,,20100823,101300,20100826,100000.00,110.733,2.850,,,,20100823,220948,1.00
3CC653BACC4CAE95,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,101326,20100901,60000.00,103.152,4.600,,,,20100823,220948,1.00
82AB4BC362F27001,S,594695H35,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20171001,,,20100823,101100,20100826,50000.00,108.797,1.000,,,,20100823,220948,1.00
1DB0383A90F2B04E,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100823,101233,20100826,50000.00,109.555,,,,,20100823,220948,1.00
F3B345A76E90DA33,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101333,20100903,10000.00,103.000,5.717,,,,20100823,220948,1.00
1BC76C697A8F9E2F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,101335,20100826,5000.00,106.875,5.338,,,,20100823,220948,1.00
2DD2C0210CD5C6F9,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,101337,20100909,5000.00,100.000,3.899,,,,20100823,220948,1.00
3508240A663B4BB8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,101338,20100826,10000.00,102.450,4.030,,,,20100823,220948,1.00
9F543A2B8CCBDBD9,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,101339,20100909,10000.00,100.000,4.124,,,,20100823,220948,1.00
8225B44CB2C2670E,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100823,101341,20100826,20000.00,101.540,4.376,,,,20100823,220948,1.00
66037BD4FAD1D0A6,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100823,101344,20100908,10000.00,102.000,3.747,,,,20100823,220948,1.00
6E05F428B29982FE,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100823,101341,20100826,20000.00,110.200,3.092,,,,20100823,220948,1.00
01CE9E3963D7ACF0,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100823,101337,20100824,15000.00,100.000,,,,,20100823,220948,1.00
C203299E1187D939,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100823,100600,20100826,75000.00,106.795,0.600,,,,20100823,220948,1.00
D7B08BEE20A0BA45,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100823,100000,20100826,50000.00,108.145,0.600,,,,20100823,220948,1.00
A2B320F3AD18E5CF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,101200,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
4F49DA8D5608B7BB,P,576097HV4,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20130615,,,20100823,101000,20100826,300000.00,109.230,0.670,,,,20100823,220948,1.00
5F0D83368D4C4146,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100823,101344,20100826,10000.00,100.244,4.461,,,,20100823,220948,1.00
5AA4AFD4BDE28214,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100823,101345,20100826,10000.00,117.000,4.342,,,,20100823,220948,1.00
E1CB542A3A7FC50D,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100823,101343,20100826,25000.00,116.564,0.985,,,,20100823,220948,1.00
BD29503F7444ED0F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100823,101300,20100826,55000.00,103.900,3.866,,,,20100823,220948,1.00
B7AAA97FB8937D66,S,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100823,101339,20100826,35000.00,107.554,0.560,,,,20100823,220948,1.00
926DE54BA3C53C91,S,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100823,101346,20100826,25000.00,101.313,0.510,,,,20100823,220948,1.00
6A708F22B9C3CBDC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,101355,20100826,15000.00,104.559,2.000,,,,20100823,220948,1.00
7ED88C8F928EE478,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100823,101200,20100830,1MM+,100.000,,,,,20100823,220948,1.00
23B33DB65B14775D,P,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100823,101355,20100826,50000.00,101.436,4.265,,,,20100823,220948,1.00
192D16133AD6CE00,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,101400,20100909,10000.00,101.747,4.403,,,,20100823,220948,1.00
2DD76722ABC5AE76,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100823,101317,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
5EEBFDE59E9A51D2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100823,101349,20100823,400000.00,100.000,0.000,,,,20100823,220948,1.00
B94A39751309669F,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100823,101256,20100826,500000.00,108.291,,P,,,20100823,220948,1.00
AF2A6A3292877FBF,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100823,100932,20100826,250000.00,105.698,,P,,,20100823,220948,1.00
2A5837B9C20DE42B,P,581408UV1,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.000,20171001,,,20100823,101403,20100826,50000.00,107.048,2.518,,,,20100823,220948,1.00
21F964FC47D44C77,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100823,101336,20100831,25000.00,106.125,4.283,,,,20100823,220948,1.00
104BF13270852EA3,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100823,101403,20100823,1MM+,100.000,0.000,,,,20100823,220948,1.00
7F8E8C781DCC91F2,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100823,101359,20100826,25000.00,103.082,3.732,,,,20100823,220948,1.00
8AC8E8E1CE55DF40,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100823,101406,20100826,10000.00,108.184,2.419,,,,20100823,220948,1.00
E797E9A37A5177C0,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100823,101300,20100831,25000.00,104.386,,,,,20100823,220948,1.00
AC0B79F41F2C7074,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100823,101409,20100826,25000.00,103.243,4.471,,,,20100823,220948,1.00
220BC60B4B8C7E40,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100823,101324,20100901,30000.00,100.000,6.247,,,,20100823,220948,1.00
3FE41A16E6AF658A,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100823,101300,20100823,300000.00,100.000,0.000,,,,20100823,220948,1.00
20613D0560FC0CA5,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100823,101359,20100826,25000.00,101.082,,,,,20100823,220948,1.00
ADF8921172111DFC,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100823,101406,20100826,10000.00,108.684,,,,,20100823,220948,1.00
64E9D99D61A50904,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100823,100300,20100826,100000.00,111.866,,,,,20100823,220948,1.00
0F87F28908B2E350,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,101422,20100826,30000.00,102.000,4.235,,,,20100823,220948,1.00
768AFFF2F1E9451E,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100823,101416,20100826,45000.00,105.500,3.460,,,,20100823,220948,1.00
CE09EDAC1323DD56,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,101335,20100826,25000.00,94.526,,,,,20100823,220948,1.00
374B854B3B1E4F4B,S,144403CA8,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20320701,,,20100823,101419,20100826,100000.00,24.634,6.257,,,,20100823,220948,1.00
F8280FD994E10125,S,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100823,101417,20100826,30000.00,104.370,0.501,,,,20100823,220948,1.00
208B2B054E4C4492,S,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20100823,101403,20100826,10000.00,105.392,1.000,,,,20100823,220948,1.00
4585F63F138C692D,D,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100823,101417,20100826,30000.00,103.870,,,,,20100823,220948,1.00
B1EBE8CBBEBD0ECE,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,101429,20100831,5000.00,101.450,3.984,,,,20100823,220948,1.00
6F2EFB4307F53286,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,101429,20100831,5000.00,100.600,3.462,,,,20100823,220948,1.00
B756C905E3DFA3CD,S,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100823,101429,20100831,5000.00,101.850,2.165,,,,20100823,220948,1.00
9B579E9A5D43A81E,S,25477GCZ6,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.993,20231201,,,20100823,101422,20100826,40000.00,102.375,4.749,,,,20100823,220948,1.00
A8B829AE73A96D15,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100823,101422,20100826,25000.00,107.426,3.293,,,,20100823,220948,1.00
C0C68CABAF9A22E9,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100823,101424,20100826,35000.00,105.500,3.460,,,,20100823,220948,1.00
40D6937ABA4AC990,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100823,101422,20100826,100000.00,105.000,3.908,,,,20100823,220948,1.00
3E7AE53497831B33,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,101420,20100826,10000.00,97.009,5.211,,,,20100823,220948,1.00
D012BC23861B3205,D,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100823,101328,20100825,250000.00,109.208,,,,,20100823,220948,1.00
5290CFD946E42578,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20100823,101331,20100826,100000.00,110.188,,,,,20100823,220948,1.00
739CC6B1D978C12C,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20100823,101317,20100826,100000.00,110.248,,,,,20100823,220948,1.00
9B4FC20EB53C1FAE,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,101420,20100826,10000.00,94.875,,,,,20100823,220948,1.00
C5758D222EF1A49B,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,101420,20100826,10000.00,94.875,,,,,20100823,220948,1.00
4EE857DCAFE6E89D,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100823,101400,20100826,20000.00,104.000,3.723,,,,20100823,220948,1.00
ABB4550458E72137,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100823,101433,20100826,10000.00,107.618,4.435,,,,20100823,220948,1.00
27392CC4ECDAEC94,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,101434,20100826,10000.00,84.500,6.253,,,,20100823,220948,1.00
9EEBAD79804895A3,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100823,101427,20100826,25000.00,49.045,5.550,,,,20100823,220948,1.00
5AB87E2F19783C07,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100823,101431,20100826,20000.00,108.303,6.000,,,,20100823,220948,1.00
B9E953D951A8CD49,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100823,092820,20100826,50000.00,106.314,,,,,20100823,220948,1.00
DB9F95A045E78DBB,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100823,101400,20100826,60000.00,104.685,4.221,,,,20100823,220948,1.00
FEDF13614494A18B,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100823,101439,20100826,5000.00,101.520,4.921,,,,20100823,220948,1.00
42F41F7D9E6F842D,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,101440,20100909,10000.00,100.000,5.499,,,,20100823,220948,1.00
188BBB7F5777357A,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100823,101419,20100826,25000.00,78.399,3.500,,,,20100823,220948,1.00
985DC628CCB77BF7,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100823,101402,20100826,100000.00,102.302,4.835,,,,20100823,220948,1.00
A737CCA866A343DF,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100823,101410,20100826,15000.00,100.000,4.625,,,,20100823,220948,1.00
EA617E04DB288EE3,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,101100,20100831,150000.00,102.840,5.000,,,,20100823,220948,1.00
74FED64611EF2669,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100823,101300,20100823,300000.00,100.000,0.000,,,,20100823,220948,1.00
3F7DA9BF19A5021F,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100823,101342,20100826,25000.00,114.689,,,,,20100823,220948,1.00
7A649DC36E913635,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100823,101341,20100826,25000.00,114.814,,,,,20100823,220948,1.00
50C13CDFEE2F0918,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100823,101400,20100826,25000.00,105.163,,,,,20100823,220948,1.00
6991244E722477E5,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100823,100311,20100827,1000000.00,104.737,,,,,20100823,220948,1.00
EF8DC6CADB19B2EE,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,101444,20100909,5000.00,100.000,4.749,,,,20100823,220948,1.00
8A78C2E7196A5B54,P,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100823,101442,20100826,25000.00,104.588,3.405,,,,20100823,220948,1.00
14F4B2054F7C32EF,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100823,101425,20100826,50000.00,101.863,4.750,,,,20100823,220948,1.00
F6913E43F1B1708C,S,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100823,101437,20100826,15000.00,107.401,1.543,,,,20100823,220948,1.00
D6E04F66AB0BD88D,S,690275P30,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20120901,,,20100823,101400,20100831,200000.00,106.811,0.570,,,,20100823,220948,1.00
C6813BFE9860CD36,S,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20100823,101300,20100830,10000.00,104.016,2.200,,,,20100823,220948,1.00
76EA6EFFBE8A828C,S,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100823,101300,20100830,10000.00,104.106,2.300,,,,20100823,220948,1.00
C0D3F95C7F01C959,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100823,101300,20100830,10000.00,107.703,4.000,,,,20100823,220948,1.00
D5D38753A18439FA,P,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100823,101400,20100826,5000.00,99.500,5.672,,,,20100823,220948,1.00
C6065C12AA5CC106,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100823,101400,20100826,60000.00,95.443,1.190,,,,20100823,220948,1.00
B693AEA49CA24063,P,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100823,101300,20100826,100000.00,108.250,5.714,,,,20100823,220948,1.00
8DE6F7AD54DF2C15,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,101500,20100909,10000.00,100.000,5.499,,,,20100823,220948,1.00
CD5A43502B120C22,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,101448,20100826,30000.00,103.250,3.977,,,,20100823,220948,1.00
2A3B6FC49597EE1B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,101458,20100826,5000.00,98.117,4.607,,,,20100823,220948,1.00
47DAC592C6841FC7,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,101455,20100826,10000.00,99.685,4.777,,,,20100823,220948,1.00
008090F913928BB8,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100823,101455,20100826,10000.00,99.575,,,,,20100823,220948,1.00
7D171F290A540D57,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,100300,20100831,500000.00,98.000,,,,,20100823,220948,1.00
F9BCDDAC38D54D3A,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100823,100457,20100826,10000.00,107.152,,P,,,20100823,220948,1.00
A7C7643317630035,S,707483KZ5,PENN HILLS PA REF,20100915,0.800,20111201,Y,,20100823,101425,20100921,185000.00,99.999,0.801,,,,20100823,220948,1.00
7B020246D1298283,D,707483KZ5,PENN HILLS PA REF,20100915,0.800,20111201,Y,,20100823,101424,20100921,185000.00,99.999,,,,,20100823,220948,1.00
40DE065FCAB15519,S,961488KY8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20150801,,,20100823,101509,20100826,10000.00,86.288,3.013,,,,20100823,220948,1.00
FF2E54647CC1BBF2,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100823,101511,20100923,5000.00,101.250,3.985,,,,20100823,220948,1.00
F4C9EF6584B4DE34,P,116475C36,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20260901,,,20100823,101502,20100826,60000.00,109.007,3.691,,,,20100823,220948,1.00
4A59E3FF6C4429A3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100823,101436,20100823,200000.00,100.000,0.000,,,,20100823,220948,1.00
AD9A1665CD81C35B,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100823,101501,20100826,50000.00,101.407,4.438,,,,20100823,220948,1.00
0F00859E35C413C4,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100823,101454,20100826,25000.00,75.274,3.733,,,,20100823,220948,1.00
667DC5AC72BB585A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,101510,20100826,10000.00,100.000,4.499,,,,20100823,220948,1.00
C27DD44B8018FA17,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,101241,20100825,100000.00,99.150,,,,,20100823,220948,1.00
FE65F1AE08AFEBC8,D,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100823,101313,20100826,185000.00,112.532,,S,,,20100823,220948,1.00
AD6E362197E9C58E,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100823,100616,20100826,1MM+,89.132,,,,,20100823,220948,1.00
90DC326AEB747C50,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100823,101516,20100826,30000.00,105.373,2.990,,,,20100823,220948,1.00
44BFD6E1533F557B,S,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20100823,101200,20100826,100000.00,115.879,0.800,,,,20100823,220948,1.00
4D47EA2EE9E9EE21,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100823,101500,20100826,20000.00,98.000,4.655,,,,20100823,220948,1.00
EE4927DA28FC40EF,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100823,101525,20100826,5000.00,85.699,2.602,,,,20100823,220948,1.00
3DD335EA4E7894C3,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100823,101515,20100826,20000.00,104.365,4.325,,,,20100823,220948,1.00
3A431DB6F7164950,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100823,101400,20100826,25000.00,100.000,4.999,,,,20100823,220948,1.00
D3A89499AB021A54,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,101511,20100826,10000.00,99.690,5.021,,,,20100823,220948,1.00
339E6EB3994346B7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,101523,20100826,15000.00,100.000,4.499,,,,20100823,220948,1.00
6A42FB66B9B3FC99,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100823,101529,20100826,25000.00,120.008,2.398,,,,20100823,220948,1.00
F657B396B701FBE7,S,352840KV3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20190501,,,20100823,101527,20100826,5000.00,103.652,2.580,,,,20100823,220948,1.00
DF80BFFBBBD8A6C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,101526,20100909,50000.00,101.183,4.474,,,,20100823,220948,1.00
41188948B8A07630,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100823,101145,20100921,5000.00,100.542,,,,,20100823,220948,1.00
2A59AA89EA8E6ADC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101534,20100903,5000.00,103.000,5.717,,,,20100823,220948,1.00
FCB6EA2D32A4A288,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100823,101528,20100826,50000.00,69.668,4.050,,,,20100823,220948,1.00
664913445E0E2C96,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,101511,20100826,10000.00,99.590,,,,,20100823,220948,1.00
77EDD26FB22D829E,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100823,101529,20100826,25000.00,119.008,,,,,20100823,220948,1.00
B193A9926AC06A18,D,352840KV3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20190501,,,20100823,101527,20100826,5000.00,102.901,,,,,20100823,220948,1.00
C8C23F40B9001E97,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,101539,20100901,10000.00,102.400,4.189,,,,20100823,220948,1.00
7A2FC4AA29CAD39B,D,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100823,101200,20100826,15000.00,106.500,,,,,20100823,220948,1.00
B20B117016494E67,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,101541,20100902,15000.00,102.350,3.707,,,,20100823,220948,1.00
60074759564EECFE,S,200741JJ6,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20260815,,,20100823,101545,20100826,15000.00,108.714,3.887,,,,20100823,220948,1.00
ADB3C28F082A5C77,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100823,101541,20100826,25000.00,119.754,3.220,,,,20100823,220948,1.00
6D44FB6FEAE2885A,D,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100823,100812,20100826,1000000.00,28.790,,,,,20100823,220948,1.00
8D9FA5B61E5764B4,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100823,101538,20100826,30000.00,105.373,2.990,,,,20100823,220948,1.00
512393454B90C78E,S,499483MU6,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,1.500,20121201,Y,,20100823,101300,20100831,70000.00,100.000,1.500,,,,20100823,220948,1.00
516E2319025BE3FB,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100823,101517,20100823,500000.00,100.000,0.000,,,,20100823,220948,1.00
0E7925E62E88D047,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,101502,20100826,10000.00,99.590,,,,,20100823,220948,1.00
6E9BFCA1DD282F3F,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100823,101234,20100826,50000.00,101.925,,,,,20100823,220948,1.00
EF8B1656E1656A20,D,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100823,101529,20100826,40000.00,104.242,,,,,20100823,220948,1.00
4689C5593A26F07B,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100823,101201,20100826,920000.00,111.934,,S,,,20100823,220948,1.00
46112A5FFEEA2091,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,101550,20100831,10000.00,99.640,3.582,,,,20100823,220948,1.00
CAD534F6D79D61F0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,101549,20100826,50000.00,82.875,4.579,,,,20100823,220948,1.00
648B4B3ADA8E79D0,S,723295AW1,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20321201,,,20100823,101527,20100826,50000.00,82.500,6.497,,,,20100823,220948,1.00
2456CC94FA8598B5,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,101549,20100826,50000.00,81.875,,,,,20100823,220948,1.00
686EDC248ADF22F2,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100823,101500,20100826,50000.00,107.848,2.161,,,,20100823,220948,1.00
DC74159E9E377598,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,101555,20100826,5000.00,102.450,4.030,,,,20100823,220948,1.00
F5E830E1775209F9,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100823,101559,20100826,5000.00,104.000,3.549,,,,20100823,220948,1.00
C05F1B856ADAACB4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,101545,20100902,15000.00,103.451,3.574,,,,20100823,220948,1.00
7F06C2002E2C2895,S,581663R37,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20160215,,,20100823,101559,20100826,50000.00,113.368,1.517,,,,20100823,220948,1.00
DD3B6534800D2834,S,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20100823,101559,20100826,50000.00,119.400,1.338,,,,20100823,220948,1.00
7404D3A59EF1F875,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,101559,20100826,10000.00,102.780,5.020,,,,20100823,220948,1.00
E7F6020AB4FB0777,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100823,101542,20100826,100000.00,112.553,0.550,,,,20100823,220948,1.00
FBD03376E55C2D19,S,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20100823,101513,20100826,20000.00,113.200,3.631,,,,20100823,220948,1.00
A49620A250F37FB1,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100823,101557,20100901,5000.00,111.500,4.326,,,,20100823,220948,1.00
E479FF86DA0BDA72,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100823,101558,20100826,100000.00,98.802,4.853,,,,20100823,220948,1.00
2F1D71A7AEA3EEC4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,101300,20100826,1000000.00,100.000,4.500,,,,20100823,220948,1.00
7BFD7D8A5156FE55,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100823,101611,20100826,20000.00,104.250,3.082,,,,20100823,220948,1.00
4C7AB1AC12E0296F,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100823,101601,20100826,10000.00,103.441,3.425,,,,20100823,220948,1.00
F84222C96BC17EF2,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100823,101601,20100826,10000.00,101.941,,,,,20100823,220948,1.00
868C577F23B05FC5,P,224507FP3,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.300,20110815,,,20100823,101600,20100826,30000.00,103.199,0.975,,,,20100823,220948,1.00
254BA317CFED3F8F,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100823,101600,20100826,25000.00,57.913,4.631,,,,20100823,220948,1.00
52BAC8B727CA1FBD,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100823,100400,20100826,15000.00,104.450,3.285,,,,20100823,220948,1.00
67C52C9BA0F05476,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,101617,20100901,25000.00,100.950,4.500,,,,20100823,220948,1.00
6427EE87657DA658,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101618,20100903,5000.00,103.000,5.717,,,,20100823,220948,1.00
DB424E8B0F33F429,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100823,101615,20100902,10000.00,104.334,1.012,,,,20100823,220948,1.00
A0B864F5458AFF1C,S,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20100823,101252,20100823,1MM+,100.000,,,,,20100823,220948,1.00
8CB2F036B9E1FD97,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100823,101453,20100826,350000.00,73.431,,P,,,20100823,220948,1.00
76A4FB7376AA2AAF,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101110,20100826,200000.00,98.125,5.195,,,,20100823,220948,1.00
2465FADD4282D569,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101014,20100826,550000.00,99.125,,P,,,20100823,220948,1.00
13F8632F5AECA185,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100823,101616,20100826,95000.00,87.312,2.725,,,,20100823,220948,1.00
F3242FB3BBA27B64,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101110,20100826,100000.00,98.125,5.195,,,,20100823,220948,1.00
4DB5C35A8F20D2E9,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101110,20100826,100000.00,98.000,5.208,,,,20100823,220948,1.00
770AD7010252D51C,S,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100823,101604,20100826,75000.00,102.033,0.272,,,,20100823,220948,1.00
14C0FDF1AB71666F,D,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100823,101624,20100902,10000.00,103.402,,,,,20100823,220948,1.00
DE25ABB35CFA39B1,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100823,101500,20100826,25000.00,75.174,,,,,20100823,220948,1.00
AB9D5969D9B814DA,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100823,101600,20100826,25000.00,107.597,0.660,,,,20100823,220948,1.00
60A355ADB7E62486,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100823,101624,20100826,5000.00,103.072,4.473,,,,20100823,220948,1.00
EC86FCEEB1BF2953,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,101620,20100826,15000.00,103.539,4.410,,,,20100823,220948,1.00
025D57E1A2F46F01,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,101622,20100826,5000.00,94.709,5.371,,,,20100823,220948,1.00
4BB715E853704826,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100823,101624,20100826,5000.00,102.912,,,,,20100823,220948,1.00
BBC4A49191D84F76,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,101622,20100826,5000.00,92.625,,,,,20100823,220948,1.00
7C0232D912C37FC8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,101622,20100826,5000.00,92.625,,,,,20100823,220948,1.00
98A86F500E40F202,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100823,101543,20100826,100000.00,112.553,,,,,20100823,220948,1.00
1052E4E0FD963A19,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100823,101500,20100826,10000.00,85.250,6.560,,,,20100823,220948,1.00
5E639DB9C3CC1E87,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,101603,20100823,100000.00,100.000,0.000,,,,20100823,220948,1.00
F0990A33D4252581,P,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20100823,101600,20100825,50000.00,103.090,0.944,,,,20100823,220948,1.00
C70D434D59B441CF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100823,101636,20100826,15000.00,105.626,5.500,,,,20100823,220948,1.00
456034708DED6B7B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,101621,20100826,15000.00,103.539,,,,,20100823,220948,1.00
1FE55146F3C34E20,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100823,101622,20100826,50000.00,106.515,,,,,20100823,220948,1.00
9FE5360E5F0CB206,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100823,101536,20100826,70000.00,88.380,,,,,20100823,220948,1.00
C65F4EDB291B0F63,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100823,101535,20100826,70000.00,88.505,,,,,20100823,220948,1.00
278BF3AE509FFF45,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,101643,20100901,10000.00,101.400,3.308,,,,20100823,220948,1.00
7560EC854EB17F8A,P,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100823,101643,20100826,10000.00,99.500,4.827,,,,20100823,220948,1.00
3D980EFA39EDDDFA,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20100823,101600,20100825,50000.00,103.438,0.500,,,,20100823,220948,1.00
73E06AD7983A7CA8,D,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100823,101618,20100826,75000.00,101.932,,,,,20100823,220948,1.00
E519851497DCBC97,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,101600,20100901,40000.00,104.090,4.484,,,,20100823,220948,1.00
C7D33D59356F4560,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100823,101600,20100826,25000.00,57.913,4.631,,,,20100823,220948,1.00
38AC6F90EC204A68,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,101400,20100909,500000.00,99.310,,S,,,20100823,220948,1.00
E45536F73B26E906,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100823,101649,20100826,10000.00,107.618,4.435,,,,20100823,220948,1.00
22EC874D80AE2541,S,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100823,101652,20100826,15000.00,102.355,3.250,,,,20100823,220948,1.00
43EB81B4410CA03E,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100823,101655,20100826,25000.00,110.813,2.403,,,,20100823,220948,1.00
6B8727889A204623,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100823,101600,20100826,65000.00,103.498,3.690,,,,20100823,220948,1.00
03175FB62FA1D4FE,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100823,101655,20100826,25000.00,109.813,,,,,20100823,220948,1.00
9CDA1FC8F3665220,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100823,101622,20100826,10000.00,103.348,,P,,,20100823,220948,1.00
1465DD0FFB925D2F,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100823,100721,20100826,130000.00,102.666,,P,,,20100823,220948,1.00
897086669D9B94AA,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20100823,101428,20100826,20000.00,106.782,1.399,,,,20100823,220948,1.00
A64554BEC20B0EC0,S,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20100823,101656,20100826,25000.00,113.876,2.374,,,,20100823,220948,1.00
2B95CAE1484DDEED,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,101710,20100826,5000.00,99.375,4.540,,,,20100823,220948,1.00
F5C53DF239441293,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,101652,20100830,10000.00,99.383,5.420,,,,20100823,220948,1.00
A673F530F7971D3F,S,2463805E5,DELAWARE ST SER A,20100512,2.000,20120701,,,20100823,101649,20100826,15000.00,102.642,,,,,20100823,220948,1.00
88B9096DD5354604,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100823,101705,20100826,15000.00,102.665,4.500,,,,20100823,220948,1.00
3C50DC41290DFC4D,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100823,101704,20100826,90000.00,113.219,2.350,,,,20100823,220948,1.00
7C2B89AF6AE8E073,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100823,101654,20100826,5000.00,100.181,4.463,,,,20100823,220948,1.00
106821EEDD3E68A8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,101700,20100826,25000.00,104.000,4.736,,,,20100823,220948,1.00
02B1EC58CBA77845,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100823,101650,20100901,100000.00,102.262,2.461,,,,20100823,220948,1.00
EBB0B5406FC79382,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100823,101717,20100826,10000.00,104.321,0.748,,,,20100823,220948,1.00
7288223E43B5BF18,P,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100823,101628,20100826,10000.00,98.270,5.285,,,,20100823,220948,1.00
0198DE4FC30B6D7A,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100823,101638,20100826,10000.00,100.000,4.896,,,,20100823,220948,1.00
040DD0DC92570A2E,S,61370TCR9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20220901,Y,,20100823,101619,20100830,10000.00,99.999,4.500,,,,20100823,220948,1.00
A160D7C55E85AAD0,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100823,101654,20100826,5000.00,97.500,,,,,20100823,220948,1.00
EC53A919F36CE0BB,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100823,101658,20100826,80000.00,102.250,4.652,,,,20100823,220948,1.00
579508494D7C4506,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100823,101704,20100826,20000.00,96.000,5.057,,,,20100823,220948,1.00
F360DF78FC15E429,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,101719,20100916,20000.00,99.288,5.549,,,,20100823,220948,1.00
6C45F04D7BB2877C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100823,101144,20100826,80000.00,112.442,,,,,20100823,220948,1.00
917E627EE6D805E8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,101700,20100826,40000.00,105.750,4.519,,,,20100823,220948,1.00
102C5F136C964EBA,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100823,101724,20100826,25000.00,98.463,1.000,,,,20100823,220948,1.00
BA169B6CD2520B11,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100823,101724,20100826,25000.00,98.088,,,,,20100823,220948,1.00
D420AA1802EA7C42,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100823,101623,20100826,5000.00,102.412,,,,,20100823,220948,1.00
7901410319FF13F8,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100823,101622,20100826,5000.00,102.912,,,,,20100823,220948,1.00
1D81ABF31C918703,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100823,101723,20100901,5000.00,100.000,4.999,,,,20100823,220948,1.00
F5DBD965DD7C2F8E,S,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20100823,101402,20100826,150000.00,116.573,1.050,,,,20100823,220948,1.00
958C67043124063A,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100823,101657,20100826,25000.00,98.410,6.195,,,,20100823,220948,1.00
F35C82C724A5BEE3,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100823,101459,20100826,175000.00,92.000,4.798,,,,20100823,220948,1.00
DC91D94334DD22EE,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100823,101600,20100826,50000.00,103.853,3.360,,,,20100823,220948,1.00
02DAA86A1ABED697,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100823,100932,20100826,645000.00,102.463,,,,,20100823,220948,1.00
FCD9FC739C527801,D,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100823,101727,20100826,25000.00,105.650,,,,,20100823,220948,1.00
3D8E2CC39BE032DB,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100823,101708,20100826,25000.00,98.250,,,,,20100823,220948,1.00
E37F4B2B6BDDBC35,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,101259,20100826,125000.00,123.186,,,,,20100823,220948,1.00
805CAC9E6985FC06,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100823,101700,20100826,50000.00,99.000,5.121,,,,20100823,220948,1.00
2F4B1A2F1CB52F0B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,101723,20100826,80000.00,104.261,3.764,,,,20100823,220948,1.00
88200A52B038E8EC,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100823,101723,20100826,15000.00,105.456,2.803,,,,20100823,220948,1.00
A04B5BCBB61E0550,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,101733,20100826,50000.00,81.875,,,,,20100823,220948,1.00
39E0CE931DF34D90,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,101733,20100826,50000.00,82.875,4.579,,,,20100823,220948,1.00
54CF42A9A8CAFA49,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101110,20100826,25000.00,98.000,5.208,,,,20100823,220948,1.00
77FB4ABFC1FE2599,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101110,20100826,100000.00,98.125,5.195,,,,20100823,220948,1.00
61B8B8B678C7E9C9,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100823,101110,20100826,25000.00,98.125,5.195,,,,20100823,220948,1.00
C011933B486A02EF,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100823,101744,20100826,15000.00,107.618,4.435,,,,20100823,220948,1.00
EBDC7A0E584AED6C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,101716,20100901,5000.00,97.250,4.680,,,,20100823,220949,1.00
8999FF040A59B0CC,P,509552NL5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20220815,,,20100823,101752,20100826,100000.00,65.500,3.566,,,,20100823,220949,1.00
3D0B3A53F58F0EFB,D,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100823,101700,20100826,555000.00,114.877,,,,,20100823,220949,1.00
49496FEF32B84E6B,D,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100823,101700,20100826,555000.00,114.877,,,,,20100823,220949,1.00
EDF5490F43705269,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100823,101654,20100826,90000.00,111.094,,,,,20100823,220949,1.00
F19C9B605E3FA14B,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100823,101729,20100826,5000.00,99.000,4.582,,,,20100823,220949,1.00
73AB29F618EB9320,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,101755,20100826,20000.00,99.485,4.288,,,,20100823,220949,1.00
6BDD39CC74FD2DC3,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100823,101652,20100826,90000.00,111.219,,,,,20100823,220949,1.00
391E3787A0C42A9B,P,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,101259,20100826,125000.00,122.930,1.330,,,,20100823,220949,1.00
A902DCEF79A78CBE,P,688562BZ9,OSSINING TWN N Y PUB IMPT,20070415,4.125,20140415,,,20100823,101756,20100826,5000.00,106.253,2.321,,,,20100823,220949,1.00
E6AAF5BEEB10D816,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,101744,20100830,10000.00,99.383,5.420,,,,20100823,220949,1.00
BB2C84AD661C100D,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100823,101712,20100826,75000.00,92.000,4.798,,,,20100823,220949,1.00
C7C03781B24304C0,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,101512,20100826,10000.00,94.875,5.367,,,,20100823,220949,1.00
C9920AFEF30E823E,S,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100823,101754,20100826,25000.00,107.123,2.514,,,,20100823,220949,1.00
22D82CEC913888F5,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,101751,20100902,25000.00,100.420,4.948,,,,20100823,220949,1.00
CBEDFABE7A0CF5B2,D,2463805E5,DELAWARE ST SER A,20100512,2.000,20120701,,,20100823,101743,20100826,15000.00,102.442,,,,,20100823,220949,1.00
731640ABB0D8A32B,D,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100823,101754,20100826,25000.00,106.123,,,,,20100823,220949,1.00
ABC0132B37D69E15,D,078653HG0,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.125,20221201,Y,,20100823,093000,20100902,265000.00,99.442,,,,,20100823,220949,1.00
51036D0BBD6751E1,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100823,101756,20100826,5000.00,97.000,5.288,,,,20100823,220949,1.00
0A87FD0CEC2F2C55,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100823,101805,20100826,20000.00,96.679,1.757,,,,20100823,220949,1.00
583A5A7FE4C71190,S,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20100823,101700,20100826,30000.00,101.954,2.700,,,,20100823,220949,1.00
CF3FC4CEC23F385A,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100823,101400,20100826,75000.00,111.135,2.400,,,,20100823,220949,1.00
3AA505DDB6D7347C,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,101615,20100902,10000.00,99.895,4.609,,,,20100823,220949,1.00
6143729447066E08,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,101613,20100902,10000.00,99.895,,,,,20100823,220949,1.00
CC3AC17362FFAA78,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100823,101812,20100826,5000.00,56.794,4.851,,,,20100823,220949,1.00
D063A757F3DB1ED8,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100823,101804,20100826,15000.00,107.800,3.157,,,,20100823,220949,1.00
9F500EA123B21F11,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100823,101812,20100826,5000.00,99.750,4.516,,,,20100823,220949,1.00
B8E62B167985487F,S,051470GZ9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.500,20131001,Y,,20100823,101700,20100902,250000.00,105.225,0.780,,,,20100823,220949,1.00
04786A65242804FE,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,101815,20100909,10000.00,100.000,5.624,,,,20100823,220949,1.00
E7F6795D3DFF6D13,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,101812,20100901,60000.00,103.152,4.600,,,,20100823,220949,1.00
D4408E21D1E833AD,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,101747,20100901,300000.00,99.534,3.321,,,,20100823,220949,1.00
F4A25EC88C606768,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100823,101741,20100826,100000.00,100.000,5.088,,,,20100823,220949,1.00
CD54BFBF91857142,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100823,101752,20100826,15000.00,99.000,4.582,,,,20100823,220949,1.00
19633DCEC4D4F455,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,101749,20100902,25000.00,100.420,,,,,20100823,220949,1.00
AE2BD65CC2208F73,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100823,101803,20100826,15000.00,96.000,5.057,,,,20100823,220949,1.00
5B6AD4DD50C1E46F,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100823,101819,20100826,5000.00,102.724,4.049,,,,20100823,220949,1.00
1EA608918EED0B5B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,101823,20100826,20000.00,101.297,4.208,,,,20100823,220949,1.00
D57A4D732B17BA83,D,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100823,101815,20100826,15000.00,105.752,,,,,20100823,220949,1.00
F1E9931594C5BF0A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100823,101542,20100826,350000.00,73.506,,S,,,20100823,220949,1.00
38593226AC84712C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,101232,20100826,1000000.00,99.550,,P,,,20100823,220949,1.00
F34D2059A10991B4,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,101815,20100826,100000.00,108.398,3.604,,,,20100823,220949,1.00
5296509E28E16044,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100823,101409,20100826,10000.00,97.405,4.452,,,,20100823,220949,1.00
4FF9954A0DA47CEB,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100823,101818,20100826,15000.00,106.652,2.447,,,,20100823,220949,1.00
E6F92B3AAA174E6B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,101757,20100826,20000.00,103.539,,,,,20100823,220949,1.00
29171F420E724804,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,101755,20100826,20000.00,103.539,4.410,,,,20100823,220949,1.00
91A52245FF2D46E5,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100823,101800,20100826,25000.00,112.773,0.584,,,,20100823,220949,1.00
327F2BA2181B27CE,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100823,101830,20100826,5000.00,106.081,1.748,,,,20100823,220949,1.00
B1BD87ABE2A111FA,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100823,101804,20100826,10000.00,113.112,3.253,,,,20100823,220949,1.00
8BCAF8C2E5995AC3,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100823,101500,20100826,1000000.00,106.625,4.464,,,,20100823,220949,1.00
0F0DA806525812C3,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,101800,20100902,250000.00,107.819,1.400,,,,20100823,220949,1.00
4CBA0B70418A040F,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100823,101804,20100826,10000.00,113.012,,,,,20100823,220949,1.00
5CB1DF1FF97E6A3D,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100823,101552,20100826,1000000.00,106.375,,,,,20100823,220949,1.00
982A3AB7DA2872EF,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,101254,20100826,1000000.00,99.625,,S,,,20100823,220949,1.00
01B71344BFFE0C5B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,101826,20100826,10000.00,103.000,4.016,,,,20100823,220949,1.00
8DAF3A49BAC248B0,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100823,101816,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
1B9835FFE183F9BD,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100823,101832,20100826,25000.00,41.104,5.600,,,,20100823,220949,1.00
D462B3980F38F136,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,101819,20100826,5000.00,94.020,5.422,,,,20100823,220949,1.00
D366A3F325446CA6,S,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100823,101833,20100826,25000.00,114.344,1.981,,,,20100823,220949,1.00
C0631CA72AABA933,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100823,101100,20100826,640000.00,110.892,,,,,20100823,220949,1.00
119CFC4DE34D6CF8,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100823,101843,20100826,5000.00,100.180,5.600,,,,20100823,220949,1.00
0B2B8F3BE10B8A83,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101843,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
1B30FC16DF11F489,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100823,101700,20100823,500000.00,100.000,0.000,,,,20100823,220949,1.00
34743AA3BB2E23DE,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100823,101746,20100826,80000.00,113.148,3.700,,,,20100823,220949,1.00
6E8CF384E726D57C,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100823,101700,20100826,15000.00,105.049,,,,,20100823,220949,1.00
1DD7A8B4EDC29EC6,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100823,101742,20100826,15000.00,105.298,,,,,20100823,220949,1.00
6454507A162F2493,P,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20100823,101829,20100826,20000.00,86.125,6.009,,,,20100823,220949,1.00
E65CD7F387AE9073,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100823,101700,20100826,30000.00,120.766,1.300,,,,20100823,220949,1.00
5F796A2E8B7A6C32,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,101836,20100826,10000.00,105.595,3.180,,,,20100823,220949,1.00
93331E8E7C43AB76,P,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100823,101844,20100826,25000.00,115.548,2.392,,,,20100823,220949,1.00
1834273BFFE0577D,S,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100823,101846,20100826,50000.00,112.419,2.359,,,,20100823,220949,1.00
705E4022D2C9CE9C,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,Y,,20100823,101800,20100902,250000.00,107.359,1.720,,,,20100823,220949,1.00
9F803E6C2BAA5839,P,862089GK9,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20140301,,,20100823,101848,20100826,15000.00,106.866,2.064,,,,20100823,220949,1.00
4B6556ABF7CE4E4C,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100823,101845,20100826,20000.00,103.300,4.030,,,,20100823,220949,1.00
7B79DA40F964E330,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,101850,20100921,20000.00,100.000,2.849,,,,20100823,220949,1.00
CE73AB07245639A2,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100823,101846,20100826,50000.00,111.169,,,,,20100823,220949,1.00
A265DC64E0EC3A18,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100823,101419,20100826,10000.00,96.155,,,,,20100823,220949,1.00
B3CDCFBC86CB8D73,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100823,101845,20100826,20000.00,101.300,,,,,20100823,220949,1.00
68D0A121E1D6B889,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,101755,20100826,50000.00,99.450,,,,,20100823,220949,1.00
A5EB990A031F8464,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,101800,20100826,50000.00,107.025,3.364,,,,20100823,220949,1.00
B541EF05D8AA3D0C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100823,101810,20100826,45000.00,100.000,4.749,,,,20100823,220949,1.00
DB402455BB63D852,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100823,101531,20100830,240000.00,104.215,,,,,20100823,220949,1.00
EFE29C24509587E4,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100823,101759,20100826,115000.00,117.520,,,,,20100823,220949,1.00
71DF6EC80CBF58C7,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100823,100809,20100826,130000.00,102.740,,S,,,20100823,220949,1.00
E73073EF9143D3AB,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20100823,101900,20100826,10000.00,105.005,1.003,,,,20100823,220949,1.00
A84CD5ABA4805258,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,101901,20100826,5000.00,106.875,5.338,,,,20100823,220949,1.00
AAE25002AD6FB995,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100823,101859,20100826,15000.00,105.957,0.515,,,,20100823,220949,1.00
3DED21E8083B651A,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100823,101901,20100826,25000.00,117.612,2.654,,,,20100823,220949,1.00
28CA5D1838FEB5B3,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100823,101830,20100826,5000.00,104.821,,,,,20100823,220949,1.00
85CF602D36BF57F2,S,6454447Z7,NEW HOPE MINN TAX INCREMENT,20040401,3.250,20140201,,,20100823,101901,20100826,5000.00,107.218,1.100,,,,20100823,220949,1.00
910D7D1265C356CD,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100823,101901,20100826,25000.00,116.612,,,,,20100823,220949,1.00
B62487FCD9979F80,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,101812,20100826,1MM+,101.115,,P,,,20100823,220949,1.00
7E791F9BA02EA090,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,101900,20100826,115000.00,107.284,3.492,,,,20100823,220949,1.00
26BF2A61C38ECE15,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,101904,20100909,5000.00,100.000,5.124,,,,20100823,220949,1.00
AF3D8A88664DE96D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,101905,20100826,25000.00,102.250,4.203,,,,20100823,220949,1.00
4AB17465CBB8F554,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100823,101908,20100826,15000.00,102.617,4.236,,,,20100823,220949,1.00
5AF00BDB3CB094DD,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100823,101804,20100826,10000.00,112.762,,,,,20100823,220949,1.00
1D23B409EAC8736B,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100823,101757,20100826,10000.00,113.012,,,,,20100823,220949,1.00
7ACE15EFE6633C39,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20100823,101829,20100826,20000.00,90.500,5.419,,,,20100823,220949,1.00
51D10EC6FD30688C,S,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100823,101911,20100826,50000.00,108.752,2.700,,,,20100823,220949,1.00
C32E0A12462CD23F,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,101917,20100826,20000.00,102.500,3.692,,,,20100823,220949,1.00
552DC06560D86A4C,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,101918,20100909,5000.00,100.000,4.749,,,,20100823,220949,1.00
6193FC3D5A848ED7,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100823,101700,20100826,115000.00,117.460,2.989,,,,20100823,220949,1.00
92076223EE1D8D36,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,101911,20100826,25000.00,104.951,2.970,,,,20100823,220949,1.00
DA25C64CF03E3DEA,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100823,101818,20100826,5000.00,96.000,5.057,,,,20100823,220949,1.00
466DD0C8EC8754A9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,101826,20100826,25000.00,99.823,5.014,,,,20100823,220949,1.00
16170A11870077E0,D,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100823,101911,20100826,50000.00,108.180,,,,,20100823,220949,1.00
7F0EFF01C8A3AEB3,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,101911,20100826,25000.00,103.951,,,,,20100823,220949,1.00
98B5D6C0450F1CA1,S,941820CW0,WATERLOO WIS UTIL REV REF-COMB,20090325,2.500,20121101,,,20100823,101500,20100824,115000.00,102.141,1.500,,,,20100823,220949,1.00
2982D44942111AD9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100823,101914,20100830,10000.00,102.000,4.654,,,,20100823,220949,1.00
678BDEB3415273E9,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100823,101924,20100826,70000.00,101.260,4.382,,,,20100823,220949,1.00
B460D4FB77FB51CA,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,101918,20100921,15000.00,100.000,2.999,,,,20100823,220949,1.00
883A7672000A3CF7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,101926,20100826,25000.00,82.875,4.579,,,,20100823,220949,1.00
7D35710F7850B662,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,101926,20100826,25000.00,81.875,,,,,20100823,220949,1.00
DFC405B14BFAAA72,S,951427XD0,WEST BEND WIS REF,20040301,3.500,20141001,,,20100823,101900,20100826,15000.00,109.325,1.163,,,,20100823,220949,1.00
BD68D0712B0F5FD9,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100823,101900,20100826,50000.00,106.500,4.022,,,,20100823,220949,1.00
B507EBDA235E2034,S,16007BLL6,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20160601,,,20100823,101929,20100826,50000.00,113.642,2.100,,,,20100823,220949,1.00
177D352C2CBE87D5,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20100823,101851,20100826,50000.00,110.774,3.400,,,,20100823,220949,1.00
319989A54ED71EF3,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100823,101931,20100826,10000.00,111.023,4.732,,,,20100823,220949,1.00
F42CF5108E83086D,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100823,101935,20100826,15000.00,91.400,5.768,,,,20100823,220949,1.00
F3576BF2425A4C2A,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100823,101923,20100902,25000.00,99.500,4.318,,,,20100823,220949,1.00
3B30937BE50E878B,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100823,101915,20100826,60000.00,99.491,4.042,,,,20100823,220949,1.00
0BD8C60369536214,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100823,101924,20100826,10000.00,30.846,6.282,,,,20100823,220949,1.00
394283BA40E6911D,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100823,101935,20100826,15000.00,89.400,,,,,20100823,220949,1.00
8BD6DA4853CE44AD,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100823,101915,20100826,50000.00,111.238,,,,,20100823,220949,1.00
1479329F566EE0C0,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100823,101900,20100826,10000.00,30.746,,,,,20100823,220949,1.00
B0FA2CDC4806EDB1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,102000,20100823,5000.00,100.000,5.000,,,,20100823,220949,1.00
7698B5509DEB6B71,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100823,101857,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
F1C18EDA0EE039F3,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100823,101902,20100826,1MM+,101.385,0.315,,,,20100823,220949,1.00
F54249957E5B3ACF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,101950,20100826,10000.00,101.750,5.004,,,,20100823,220949,1.00
6D2509ADFAECD3AB,S,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20100823,101800,20100826,40000.00,118.879,1.000,,,,20100823,220949,1.00
4EEB2FDF0DD07734,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100823,101638,20100826,375000.00,105.846,3.419,,,,20100823,220949,1.00
23BA9316FB0FF709,D,798764B21,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.600,20210815,,,20100823,101930,20100826,10000.00,105.500,,P,,,20100823,220949,1.00
C3587DF23E12D88E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,101957,20100903,25000.00,103.000,5.717,,,,20100823,220949,1.00
E3BDAB48E1D01992,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100823,101940,20100826,20000.00,100.000,7.747,,,,20100823,220949,1.00
0B5C4B39A89B3EDA,S,594695H35,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20171001,,,20100823,101200,20100826,70000.00,108.797,1.000,,,,20100823,220949,1.00
57C8B9C21C1E8CF4,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100823,102006,20100826,10000.00,106.550,4.050,,,,20100823,220949,1.00
D6326CABED75EFDF,P,60534PUT8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.500,20231001,,,20100823,101952,20100826,100000.00,100.708,4.252,,,,20100823,220949,1.00
D6EE43F35DD66EF1,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100823,101909,20100826,60000.00,99.265,,,,,20100823,220949,1.00
227F70CDDD84C69E,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100823,101900,20100826,60000.00,99.390,,,,,20100823,220949,1.00
6BE0A17F04234901,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102010,20100901,15000.00,100.950,4.500,,,,20100823,220949,1.00
0B91997A50CBE363,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102002,20100826,25000.00,82.875,4.579,,,,20100823,220949,1.00
00AA0E1706BB3D38,P,966396AC7,WHITING WIS WTR & SWR SYS REV BD ANTIC NTS,20100408,3.125,20150401,,,20100823,101500,20100826,200000.00,101.500,2.524,,,,20100823,220949,1.00
052BEF26C102DB1E,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100823,102009,20100921,20000.00,100.000,2.650,,,,20100823,220949,1.00
EDFB971D17F7916C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102002,20100826,25000.00,81.875,,,,,20100823,220949,1.00
18DB4C492386A1E0,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100823,101800,20100826,50000.00,101.024,,,,,20100823,220949,1.00
F52FA133969F5418,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,102014,20100826,25000.00,102.500,4.438,,,,20100823,220949,1.00
39D27C6DC3CA053B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100823,102012,20100826,25000.00,119.517,3.250,,,,20100823,220949,1.00
DF3A239E17575869,S,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20100823,102013,20100826,30000.00,108.725,0.796,,,,20100823,220949,1.00
89D4EA74C737989D,S,798465DS6,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20190901,,,20100823,102013,20100826,5000.00,100.450,4.862,,,,20100823,220949,1.00
E14DDE943909BD4F,S,442368GX8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.000,20120415,,,20100823,101853,20100826,100000.00,105.442,0.650,,,,20100823,220949,1.00
822974B20A6B8687,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,101922,20100830,50000.00,99.610,,,,,20100823,220949,1.00
F108429468638CD0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,101944,20100826,10000.00,99.823,5.014,,,,20100823,220949,1.00
A62887B15A077651,S,555270AR8,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20171001,,,20100823,102017,20100826,25000.00,100.441,0.355,,,,20100823,220949,1.00
21602B014C8CC933,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100823,102015,20100826,25000.00,115.155,3.087,,,,20100823,220949,1.00
EEDE99E73187ABF6,S,679200NZ4,OKLAHOMA ST WTR RES BRD ST LN   ,19970702,0.750,20260901,,,20100823,101409,20100901,250000.00,100.000,,,,,20100823,220949,1.00
96B9D36F6A76D326,S,051470HM7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20251001,Y,,20100823,101900,20100902,200000.00,114.106,3.340,,,,20100823,220949,1.00
467E83D04C3D969B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100823,102000,20100826,50000.00,102.247,4.086,,,,20100823,220949,1.00
1D0A11E35204A878,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,102023,20100909,5000.00,100.000,5.124,,,,20100823,220949,1.00
1460F9BBB18C8BD7,D,555270AR8,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20171001,,,20100823,102017,20100826,25000.00,100.316,,,,,20100823,220949,1.00
1192F52FCB2650E2,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,102026,20100826,5000.00,110.458,4.667,,,,20100823,220949,1.00
2C6141665D43CF80,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100823,102015,20100826,25000.00,113.280,,,,,20100823,220949,1.00
2A59C49853089DB0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,101651,20100826,5000.00,92.625,5.526,,,,20100823,220949,1.00
8BF580FF4858BF1D,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,102024,20100826,20000.00,99.212,4.257,,,,20100823,220949,1.00
94574E0AAE7058EC,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,102024,20100826,20000.00,97.336,,,,,20100823,220949,1.00
BBD2412933F16009,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100823,102000,20100826,10000.00,105.165,0.881,,,,20100823,220949,1.00
BCB9651917BB162D,S,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,102028,20100826,25000.00,103.508,2.917,,,,20100823,220949,1.00
C925F88F24DDD0BB,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,102029,20100826,50000.00,102.657,4.250,,,,20100823,220949,1.00
15D464CF581F9837,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100823,102034,20100826,25000.00,117.870,2.835,,,,20100823,220949,1.00
6D68DE2D88357398,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,102029,20100826,50000.00,100.657,,,,,20100823,220949,1.00
FF98F18826556AAB,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,102028,20100826,25000.00,103.383,,,,,20100823,220949,1.00
677C352901B1B628,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100823,102034,20100826,25000.00,116.870,,,,,20100823,220949,1.00
47B63505C4EC909B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,102042,20100902,10000.00,105.943,4.267,,,,20100823,220949,1.00
B5279679B743FDC0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,102038,20100826,10000.00,104.930,4.164,,,,20100823,220949,1.00
DF0CA140EFD8DAD4,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100823,102014,20100826,15000.00,115.741,3.009,,,,20100823,220949,1.00
ACBA3BFB67767DD3,S,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20100823,102040,20100826,10000.00,101.395,3.925,,,,20100823,220949,1.00
37A4BB3923257A5A,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100823,101542,20100826,20000.00,97.060,,P,,,20100823,220949,1.00
5EAE5BACDE38AD23,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100823,102043,20100826,10000.00,102.375,4.251,,,,20100823,220949,1.00
4B316CD2D852E838,D,798465DS6,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20190901,,,20100823,102030,20100826,5000.00,100.250,,,,,20100823,220949,1.00
DA53DB9257F8A2A9,D,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20100823,101500,20100826,100000.00,106.913,,,,,20100823,220949,1.00
6C27C37066ADDDB4,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,102028,20100909,500000.00,100.000,,S,,,20100823,220949,1.00
C4E1EC77CB499F69,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,102028,20100909,500000.00,99.950,,P,,,20100823,220949,1.00
204A36642887813B,D,29087LAX6,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.375,20260101,,,20100823,102038,20100826,10000.00,100.000,,,,,20100823,220949,1.00
529226483132B1AD,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100823,102051,20100826,190000.00,119.644,1.141,,,,20100823,220949,1.00
DA9789F2E5306C25,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100823,102057,20100826,5000.00,103.520,4.500,,,,20100823,220949,1.00
BCC78331AAE0BD7A,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100823,101600,20100826,260000.00,109.268,,,,,20100823,220949,1.00
FABFD75D8F3E3C7C,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100823,102046,20100826,20000.00,42.700,5.234,,,,20100823,220949,1.00
9F0BCAB126207CE5,S,746087DJ1,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.200,20211015,,,20100823,102056,20100826,25000.00,104.104,2.999,,,,20100823,220949,1.00
3549698C66A287F0,S,570230AX0,MARION WIS WTR SYS & SWR SYS REF,20090513,3.100,20130501,,,20100823,101500,20100826,120000.00,104.187,1.500,,,,20100823,220949,1.00
863A2E17ACA5CCBD,S,822618BA1,SHELL LAKE WIS REF-SER A,20090330,2.500,20121201,,,20100823,101500,20100826,205000.00,103.349,1.000,,,,20100823,220949,1.00
B3F5C6CA23FFBA4B,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100823,102046,20100826,20000.00,42.600,,,,,20100823,220949,1.00
3895A77CFB34232C,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100823,102104,20100826,5000.00,110.690,4.519,,,,20100823,220949,1.00
BBECEDB29C87179B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100823,102107,20100826,5000.00,106.900,3.550,,,,20100823,220949,1.00
31FE3D7F2DDA6D08,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100823,102000,20100823,100000.00,100.000,,,,,20100823,220949,1.00
A247B158E0F65082,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100823,102049,20100826,190000.00,119.544,,,,,20100823,220949,1.00
B6FFD9C671566C7A,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100823,101900,20100823,100000.00,100.000,,,,,20100823,220949,1.00
2AC3875210AA14AC,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100823,102049,20100826,70000.00,108.327,5.138,,,,20100823,220949,1.00
25AB9E2F8439B0A2,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100823,102104,20100826,5000.00,76.380,6.400,,,,20100823,220949,1.00
984508E2BBE670B6,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100823,102000,20100823,100000.00,100.000,0.000,,,,20100823,220949,1.00
4B4B4CEF811DEECB,S,051470HJ4,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20221001,Y,,20100823,101700,20100902,815000.00,117.284,3.000,,,Y,20100823,220949,1.00
DB35FBF2B6E10B1A,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100823,101900,20100823,300000.00,100.000,,,,,20100823,220949,1.00
04AC0433E92F5FDD,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20100823,102114,20100826,100000.00,107.250,3.251,,,,20100823,220949,1.00
FAE9CAAFE9D27E3A,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100823,102105,20100826,30000.00,101.250,,,,,20100823,220949,1.00
CC8F6F87B1CEB752,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100823,102115,20100826,30000.00,102.725,6.369,,,,20100823,220949,1.00
F66FD3D7B323DCA7,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100823,102117,20100826,40000.00,100.000,4.374,,,,20100823,220949,1.00
40E2C6192BF39713,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100823,102118,20100826,40000.00,100.000,4.374,,,,20100823,220949,1.00
29FFF9CD3F70B740,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100823,102100,20100826,50000.00,107.564,3.969,,,,20100823,220949,1.00
6A6777EFCD78CF9C,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100823,102106,20100826,40000.00,98.493,,,,,20100823,220949,1.00
62425CEB44CAA358,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,102122,20100909,10000.00,100.000,4.124,,,,20100823,220949,1.00
2C5846296FBB6EFF,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100823,101900,20100823,300000.00,100.000,,,,,20100823,220949,1.00
FC52A47028AD011D,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100823,102103,20100826,10000.00,108.821,3.013,,,,20100823,220949,1.00
817DF42491339C67,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,,,20100823,101100,20100826,1MM+,108.408,,,,,20100823,220949,1.00
C60FC7389FC94CE0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,101757,20100826,25000.00,92.215,,,,,20100823,220949,1.00
70A18F7D92A46DC2,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100823,102113,20100826,40000.00,98.493,,,,,20100823,220949,1.00
AC09C75518FFE496,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,102127,20100903,5000.00,101.750,4.000,,,,20100823,220949,1.00
931AC55FB5143F54,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100823,101800,20100823,400000.00,100.000,,,,,20100823,220949,1.00
CB1DB6E4898B2827,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100823,102119,20100826,75000.00,107.000,3.442,,,,20100823,220949,1.00
A8E2AA16F211CFDB,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100823,102120,20100826,50000.00,101.665,4.113,,,,20100823,220949,1.00
AD81073B138D828E,S,84250RAK7,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,3.625,20160801,,,20100823,102115,20100826,15000.00,104.185,2.500,,,,20100823,220949,1.00
9ED5A9B5666B82CF,D,84250RAK7,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,3.625,20160801,,,20100823,102115,20100826,15000.00,103.435,,,,,20100823,220949,1.00
C0096A609D6575FE,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,102100,20100826,10000.00,106.000,4.432,,,,20100823,220949,1.00
0AD5665A0417065D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,102100,20100826,25000.00,109.000,4.043,,,,20100823,220949,1.00
9C22A6D5E387C2A5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,102100,20100826,100000.00,102.250,4.303,,,,20100823,220949,1.00
82788964DA66D50B,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100823,102132,20100826,10000.00,55.618,4.825,,,,20100823,220949,1.00
99A90C61DD1082F0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,101903,20100826,5000.00,92.625,,,,,20100823,220949,1.00
22B4C4F979946017,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100823,101800,20100823,400000.00,100.000,,,,,20100823,220949,1.00
3E4E007A04A5F6A5,S,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100823,102101,20100826,10000.00,68.792,3.694,,,,20100823,220949,1.00
BEF036E0884D4946,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100823,102123,20100826,50000.00,100.165,,,,,20100823,220949,1.00
1B8DB5EA3F98CB4B,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100823,102129,20100826,10000.00,96.765,5.750,,,,20100823,220949,1.00
7DC360984697AF57,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100823,101834,20100824,70000.00,100.276,,,,,20100823,220949,1.00
2DC86BE74C23F44E,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,102137,20100909,5000.00,100.000,4.499,,,,20100823,220949,1.00
1456A9DD1017A1F5,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100823,102000,20100823,100000.00,100.000,,,,,20100823,220949,1.00
320AA614D1BC1100,S,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20100823,102109,20100826,10000.00,102.580,2.659,,,,20100823,220949,1.00
C23D1B5D7FE4C7B8,D,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20100823,102117,20100826,10000.00,102.451,,,,,20100823,220949,1.00
AB996087D6D86BCE,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100823,102146,20100909,60000.00,100.480,2.550,,,,20100823,220949,1.00
C96BB8F3107C1775,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100823,102146,20100826,5000.00,104.088,6.397,,,,20100823,220949,1.00
01A76D1275BB37A6,S,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100823,102142,20100826,15000.00,106.100,1.689,,,,20100823,220949,1.00
BCDC2CD8F3638A69,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100823,102000,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
43573E782AD41D78,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100823,102043,20100826,70000.00,108.102,,,,,20100823,220949,1.00
D9E65CAE54A1E6C6,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100823,102138,20100826,40000.00,102.500,3.690,,,,20100823,220949,1.00
EC48B8088643B55C,P,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20100823,101828,20100826,1MM+,112.094,1.250,,,,20100823,220949,1.00
E1A535E9C00281B9,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100823,102141,20100827,10000.00,100.000,5.249,,,,20100823,220949,1.00
22FE24618052367A,S,442368GX8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.000,20120415,,,20100823,102010,20100826,50000.00,105.442,0.650,,,,20100823,220949,1.00
1C20125744EDF818,D,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100823,102142,20100826,15000.00,105.600,,,,,20100823,220949,1.00
FCCB2E1D1F774C24,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100823,102042,20100826,70000.00,108.227,,,,,20100823,220949,1.00
B33D4AE38DD2C4BD,S,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100823,102100,20100826,10000.00,111.200,0.725,,,,20100823,220949,1.00
5DA40948CF08695E,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100823,102100,20100823,100000.00,100.000,,,,,20100823,220949,1.00
BC73F503FDBF884B,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20100823,102134,20100826,30000.00,118.317,2.020,,,,20100823,220949,1.00
99F55791EFEBBE7F,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100823,102152,20100826,20000.00,102.975,3.372,,,,20100823,220949,1.00
5E329939EF683449,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100823,102155,20100826,40000.00,100.950,5.088,,,,20100823,220949,1.00
AF2A2733128121C4,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100823,102145,20100826,20000.00,101.875,,,,,20100823,220949,1.00
B7B534F04D9873C1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,102200,20100826,10000.00,99.750,4.140,,,,20100823,220949,1.00
4B414202127AEC46,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,102153,20100826,150000.00,68.248,7.712,,,,20100823,220949,1.00
5A4F0D8D19CD013A,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100823,101600,20100826,1MM+,105.261,4.350,,,,20100823,220949,1.00
0D4F0C14404D8CBE,S,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100823,102125,20100826,10000.00,113.987,1.593,,,,20100823,220949,1.00
BE12E8DFC19043BC,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,102101,20100826,10000.00,71.494,3.001,,,,20100823,220949,1.00
BAFCD2185DFBB37A,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100823,102154,20100826,5000.00,35.661,5.753,,,,20100823,220949,1.00
518CC0EAFE166EF2,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100823,102154,20100826,5000.00,35.501,,,,,20100823,220949,1.00
024134641F157F85,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100823,102200,20100826,15000.00,102.014,2.001,,,,20100823,220949,1.00
419A7780EEBAFDF0,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100823,101800,20100826,1000000.00,109.737,3.500,,,,20100823,220949,1.00
76109C43F71D943C,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100823,102200,20100826,15000.00,101.264,,,,,20100823,220949,1.00
5B84FEF7A0428F8E,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20100823,101700,20100825,1MM+,104.047,0.231,,,,20100823,220949,1.00
680F594C3A12DF68,S,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100823,102106,20100826,20000.00,101.000,5.270,,,,20100823,220949,1.00
EFE77DA9207BD4F0,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100823,102206,20100826,10000.00,114.860,5.642,,,,20100823,220949,1.00
5D531323098CA47B,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100823,102206,20100826,10000.00,113.559,1.506,,,,20100823,220949,1.00
A11B6638E5D388AD,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,102159,20100826,25000.00,106.371,4.774,,,,20100823,220949,1.00
13451878BD73C21D,D,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100823,101934,20100826,100000.00,26.728,,S,,,20100823,220949,1.00
5004C61E1013FA0B,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,102153,20100826,70000.00,115.260,,,,,20100823,220949,1.00
BD58331C640B4DFB,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100823,102154,20100826,10000.00,113.459,,,,,20100823,220949,1.00
BE305B004DE81847,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100823,102200,20100826,15000.00,119.831,2.255,,,,20100823,220949,1.00
D2DE1515160E1F66,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,102200,20100826,25000.00,68.361,5.815,,,,20100823,220949,1.00
C781DEC1C8610AF3,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,102200,20100826,20000.00,104.624,4.400,,,,20100823,220949,1.00
E405D5E404FBBA49,D,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100823,101900,20100826,10000.00,113.987,,,,,20100823,220949,1.00
D7CB70B977B22BC2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100823,102212,20100826,250000.00,100.000,8.250,,,,20100823,220949,1.00
DDF9DC06E7523041,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100823,102215,20100901,50000.00,103.239,4.450,,,,20100823,220949,1.00
93EED96181CBA9E7,S,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20100823,102217,20100826,20000.00,116.816,2.760,,,,20100823,220949,1.00
7EC71158496E578A,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100823,102215,20100901,50000.00,102.150,,,,,20100823,220949,1.00
A2381479824F0E49,D,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20100823,102217,20100826,20000.00,115.815,,,,,20100823,220949,1.00
CF5804DD34EDDC95,D,04108NWS7,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.200,20170501,,,20100823,102110,20100826,5000.00,100.000,,,,,20100823,220949,1.00
A08296F46EC44C67,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,102215,20100902,10000.00,102.000,4.919,,,,20100823,220949,1.00
DA50ED212B99B003,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100823,102217,20100826,10000.00,97.630,5.843,,,,20100823,220949,1.00
D25BA67980694283,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,102219,20100902,20000.00,102.000,5.579,,,,20100823,220949,1.00
0A74BDCE20D4F7DD,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,102220,20100901,5000.00,102.500,5.677,,,,20100823,220949,1.00
4FBCC73A31592AC9,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,102000,20100826,10000.00,102.616,,,,,20100823,220949,1.00
B958843E19D0D3F6,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100823,102213,20100826,15000.00,108.200,5.235,,,,20100823,220949,1.00
8736E24438A2B991,S,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20100823,101929,20100826,1MM+,112.198,1.220,,,,20100823,220949,1.00
4F532033CCA25A6A,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100823,102217,20100826,5000.00,97.464,5.230,,,,20100823,220949,1.00
027369E858D9075D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100823,102212,20100824,20000.00,100.000,,,,,20100823,220949,1.00
43D015BD73DEAF6E,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100823,102100,20100823,200000.00,100.000,,,,,20100823,220949,1.00
0737D01E5C3FE8A9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,102221,20100826,10000.00,101.400,6.169,,,,20100823,220949,1.00
9E2926CEEF92C8C7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102218,20100826,35000.00,82.875,4.579,,,,20100823,220949,1.00
64C25EEC7092C9D6,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102218,20100826,35000.00,81.875,,,,,20100823,220949,1.00
D8C6731E6A6EB85F,S,506484X25,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.350,20240501,,,20100823,102232,20100826,10000.00,106.280,3.133,,,,20100823,220949,1.00
A2C1015B5479C5AE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100823,102221,20100826,5000.00,101.061,4.596,,,,20100823,220949,1.00
213F77E1150DBB7F,S,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100823,102228,20100826,45000.00,101.877,3.239,,,,20100823,220949,1.00
C7163A5463A7CD9F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,102150,20100826,150000.00,67.080,,,,,20100823,220949,1.00
9CED7990D5EF434F,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,102211,20100826,10000.00,95.500,5.508,,,,20100823,220949,1.00
93692F2E9413ED97,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100823,102201,20100826,20000.00,80.165,1.556,,,,20100823,220949,1.00
B7F17D49A992F2A0,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100823,102217,20100826,5000.00,97.664,,,,,20100823,220949,1.00
21CF23F5A06D3CBD,S,051470HM7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20251001,Y,,20100823,101800,20100902,1MM+,114.106,3.340,,,Y,20100823,220949,1.00
DB11549363DC25C2,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100823,102235,20100923,20000.00,101.657,3.797,,,,20100823,220949,1.00
B43CB079AC99BC22,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100823,102232,20100826,25000.00,107.232,0.601,,,,20100823,220949,1.00
4E8F2A40C9C3AFF0,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,102240,20100826,10000.00,102.500,4.009,,,,20100823,220949,1.00
C45E9172872F9246,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100823,102235,20100826,25000.00,106.671,,,,,20100823,220949,1.00
79B62DE89BECE9BB,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100823,102237,20100826,25000.00,113.353,0.871,,,,20100823,220949,1.00
0203DF124EE2B98B,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100823,102243,20100826,35000.00,102.000,4.057,,,,20100823,220949,1.00
2AE9C3540B8C08DF,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100823,102241,20100826,50000.00,108.324,1.425,,,,20100823,220949,1.00
FB86CEABDF0592AA,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100823,102238,20100826,10000.00,101.725,4.000,,,,20100823,220949,1.00
4D7105E6976CBAFB,S,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100823,102220,20100825,475000.00,109.183,2.100,,,,20100823,220949,1.00
C1349F56A243BD87,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100823,102100,20100823,600000.00,100.000,0.000,,,,20100823,220949,1.00
08F3CF024015B031,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100823,102100,20100823,500000.00,100.000,0.000,,,,20100823,220949,1.00
386B69326FDF5587,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100823,102044,20100826,225000.00,89.305,,P,,,20100823,220949,1.00
5F978A4BEF070FD4,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100823,102121,20100826,225000.00,89.380,,S,,,20100823,220949,1.00
CB2A3D9D3C8E0836,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100823,102228,20100826,50000.00,108.174,,,,,20100823,220949,1.00
12795D25760C8115,P,74514LCP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.150,20120701,,,20100823,102206,20100826,150000.00,100.750,3.729,,,,20100823,220949,1.00
611CC3C549AF1B15,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100823,102243,20100826,30000.00,103.999,0.513,,,,20100823,220949,1.00
0ADD3E4FA535BDDE,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100823,102246,20100826,15000.00,69.226,3.586,,,,20100823,220949,1.00
1A60FE5E36C19E5D,D,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100823,101825,20100826,25000.00,114.244,,,,,20100823,220949,1.00
3BF5A565BB971381,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,102200,20100902,400000.00,103.293,4.588,,,,20100823,220949,1.00
6DA0BDC92A21801D,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100823,101256,20100826,500000.00,108.366,,S,,,20100823,220949,1.00
95EE5B4DB56ED94A,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100823,102241,20100826,25000.00,112.341,,,,,20100823,220949,1.00
FDB48E3961D0AD62,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100823,102151,20100826,100000.00,122.020,,,,,20100823,220949,1.00
AA9B0BE5EBF418B5,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100823,102241,20100831,5000.00,100.000,4.893,,,,20100823,220949,1.00
F25FB52541074B5D,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100823,102100,20100826,100000.00,122.080,2.461,,,,20100823,220949,1.00
3180FC07112B2B53,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100823,102304,20100826,5000.00,100.810,5.261,,,,20100823,220949,1.00
26B3360E20680453,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,102308,20100915,30000.00,102.496,3.928,,,,20100823,220949,1.00
05194231E5BAC0A0,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,101824,20100826,25000.00,93.215,5.969,,,,20100823,220949,1.00
46E837B43743B4E0,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100823,102020,20100826,40000.00,85.134,,S,,,20100823,220949,1.00
CC12881FAC6C3E4C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,102315,20100826,10000.00,102.500,4.009,,,,20100823,220949,1.00
B3A0C26A7E06A17D,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,102313,20100826,5000.00,109.000,5.744,,,,20100823,220949,1.00
3DE2BA33CBB03EA4,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100823,102311,20100826,50000.00,38.459,5.401,,,,20100823,220949,1.00
C15BAC7270FCB947,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100823,102314,20100826,75000.00,116.156,1.987,,,,20100823,220949,1.00
4839D7574777F4EE,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100823,102250,20100826,15000.00,69.125,,,,,20100823,220949,1.00
0CC62A6A0718FA08,P,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100823,101719,20100902,250000.00,111.217,2.720,,,,20100823,220949,1.00
794304CD60FF9329,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100823,102313,20100826,10000.00,102.964,4.000,,,,20100823,220949,1.00
BC123B1C2E45AE58,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,102313,20100826,40000.00,106.849,5.417,,,,20100823,220949,1.00
AB533CCAECB5CAFB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,102318,20100826,40000.00,100.000,4.249,,,,20100823,220949,1.00
9E5E93524C355A47,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100823,102321,20100826,10000.00,83.360,2.927,,,,20100823,220949,1.00
C95BCFA9EB80841A,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100823,102325,20100830,70000.00,99.750,4.516,,,,20100823,220949,1.00
902381F98F42C922,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100823,102322,20100826,100000.00,112.247,0.530,,,,20100823,220949,1.00
64D9C4475BF08340,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,102315,20100826,10000.00,99.500,5.186,,,,20100823,220949,1.00
4A1885BD2E7FADDC,S,134051ED9,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20110801,,,20100823,102100,20100826,50000.00,104.172,0.500,,,,20100823,220949,1.00
F5805728E0B5A55E,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,102319,20100826,10000.00,90.847,4.179,,,,20100823,220949,1.00
C4153FDC469ADEBB,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102322,20100903,10000.00,103.000,5.717,,,,20100823,220949,1.00
EAEE60A199B5F12A,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100823,102324,20100826,40000.00,99.000,5.587,,,,20100823,220949,1.00
EEE78DFCC54DD1BC,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,102326,20100909,5000.00,100.000,5.499,,,,20100823,220949,1.00
033F5D2DE5E04B88,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,102326,20100909,10000.00,100.000,2.999,,,,20100823,220949,1.00
FBA33C825CD9C30E,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,102329,20100909,15000.00,100.000,4.499,,,,20100823,220949,1.00
82143D7F0F88AA1B,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100823,102325,20100826,20000.00,80.166,3.103,,,,20100823,220949,1.00
45A7CF8AE74592C7,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100823,102328,20100826,20000.00,85.180,2.300,,,,20100823,220949,1.00
8463E06646C9A218,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100823,102237,20100826,50000.00,97.500,6.419,,,,20100823,220949,1.00
DF1A4ABCD6541EED,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100823,102306,20100826,10000.00,115.153,1.956,,,,20100823,220949,1.00
8AFE70D082577C1B,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100823,102330,20100826,5000.00,77.884,3.431,,,,20100823,220949,1.00
2E92E88A413631CE,S,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100823,102317,20100826,10000.00,99.605,4.666,,,,20100823,220949,1.00
99A70BB7952E9DC7,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100823,102328,20100826,20000.00,84.257,,,,,20100823,220949,1.00
57168D39E7B2054A,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100823,102300,20100826,45000.00,109.463,4.000,,,,20100823,220949,1.00
BEBC47E2345C957C,S,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100823,102335,20100826,5000.00,73.909,3.692,,,,20100823,220949,1.00
8AA7646C83139147,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100823,102336,20100826,15000.00,97.300,4.201,,,,20100823,220949,1.00
469B4D08865E2B0E,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100823,102000,20100826,10000.00,115.153,,,,,20100823,220949,1.00
3E84051FD1B2BF41,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100823,102319,20100826,25000.00,103.961,,,,,20100823,220949,1.00
13F2577A9D08662D,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100823,102340,20100826,5000.00,72.439,3.900,,,,20100823,220949,1.00
CB3D21D4A1931492,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100823,102323,20100826,25000.00,104.061,3.232,,,,20100823,220949,1.00
6FAB789055DF9C1E,S,074347UN3,BEAUFORT CNTY S C SER A,20100310,5.000,20170301,,,20100823,102327,20100826,25000.00,117.668,2.085,,,,20100823,220949,1.00
3CA66E4FE9CC6F45,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100823,102300,20100826,100000.00,101.774,2.000,,,,20100823,220949,1.00
E76C859A826C10E5,S,158843RW4,CHANDLER ARIZ ,20030601,3.000,20110701,,,20100823,102200,20100826,100000.00,102.153,0.450,,,,20100823,220949,1.00
6B168FD99CA56E5F,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100823,102200,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
21C2ECCF2C9A2035,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,102335,20100826,100000.00,43.124,5.350,,,,20100823,220949,1.00
F186139DAE0E4CDF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,102342,20100826,150000.00,99.997,4.500,,,,20100823,220949,1.00
3DB494FF9A38793C,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,102335,20100826,100000.00,42.374,,,,,20100823,220949,1.00
B43A135E527A8116,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,102342,20100826,150000.00,99.497,,,,,20100823,220949,1.00
D2DB7CAFBD2EC3C2,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100823,102038,20100826,20000.00,42.600,,,,,20100823,220949,1.00
F637F9015588D3DF,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100823,102345,20100826,25000.00,102.331,4.459,,,,20100823,220949,1.00
69854144882D8D3E,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100823,102247,20100826,75000.00,115.989,,,,,20100823,220949,1.00
2F0E84FDE6CEFB1C,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100823,102305,20100826,55000.00,97.500,6.283,,,,20100823,220949,1.00
D83B998C6F27C8BA,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100823,102340,20100826,50000.00,104.237,0.265,,,,20100823,220949,1.00
DE8A0F496027C11B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100823,102348,20100826,15000.00,109.397,0.960,,,,20100823,220949,1.00
ACA01B259514B78A,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100823,102246,20100826,75000.00,116.089,,,,,20100823,220949,1.00
8A6327AC044DD89C,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100823,102348,20100826,15000.00,109.272,,,,,20100823,220949,1.00
4A42DCDB79594B7C,S,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100823,102344,20100826,50000.00,111.339,3.000,,,,20100823,220949,1.00
EDB202C212959732,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100826,20100823,102300,,150000.00,97.947,4.191,,,,20100823,220949,1.00
E9800A056A22326B,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,102238,20100826,1MM+,101.175,,S,,,20100823,220949,1.00
BDC82BE6C3461B60,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,102355,20100901,30000.00,100.999,4.806,,,,20100823,220949,1.00
6FCC58D3FD0E75AB,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100823,102343,20100826,25000.00,103.375,3.598,,,,20100823,220949,1.00
17A99F6CA0FE4AD4,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100823,102344,20100922,15000.00,99.994,4.500,,,Y,20100823,220949,1.00
175B5A2D12EF1A75,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100823,102344,20100922,10000.00,99.994,4.500,,,Y,20100823,220949,1.00
467BDE7E7FE29B53,S,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100823,102341,20100826,100000.00,108.026,0.770,,,,20100823,220949,1.00
52579E7780E82F6D,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,102341,20100826,50000.00,101.694,4.000,,,,20100823,220949,1.00
538C85E8B04B8314,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100823,102348,20100826,5000.00,96.600,4.597,,,,20100823,220949,1.00
8A4287C202A7C223,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,102312,20100916,50000.00,97.965,,,,,20100823,220949,1.00
175C21B807A7BC43,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100823,102344,20100922,10000.00,99.893,,,,Y,20100823,220949,1.00
66CA06FA39017D9D,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100823,102344,20100922,15000.00,99.894,,,,Y,20100823,220949,1.00
5A9FE7B6CE359BA5,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100823,102348,20100826,5000.00,93.627,,,,,20100823,220949,1.00
8C3F5BF28032220A,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100823,102408,20100826,5000.00,99.640,4.523,,,,20100823,220949,1.00
46D41072B9F306CA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100823,102100,20100826,25000.00,105.077,2.300,,,,20100823,220949,1.00
06FFCA867FE2A372,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100823,102405,20100826,25000.00,46.320,4.258,,,,20100823,220949,1.00
EEAE09962ED0B881,S,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20100823,102409,20100826,5000.00,107.729,0.600,,,,20100823,220949,1.00
771EF5827D4E7E62,D,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100823,102346,20100826,10000.00,98.375,,,,,20100823,220949,1.00
C64A3F9809ADF58B,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100823,102405,20100826,10000.00,107.245,1.788,,,,20100823,220949,1.00
8AF7BF737F8CD02A,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100823,102352,20100826,5000.00,93.627,,,,,20100823,220949,1.00
179668B69EAE29BC,S,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20100823,102400,20100826,100000.00,108.465,2.053,,,,20100823,220949,1.00
75B3B244C475D0AD,S,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100823,102400,20100826,25000.00,107.779,2.018,,,,20100823,220949,1.00
FB4A7AB4BB99D078,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100823,102405,20100826,25000.00,45.412,,,,,20100823,220949,1.00
2A815F4898B896F2,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100823,102405,20100826,25000.00,45.412,,,,,20100823,220949,1.00
78142E506074AADD,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100823,102405,20100826,10000.00,108.245,,,,,20100823,220949,1.00
A4955F0920D7621F,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100823,102327,20100902,20000.00,100.000,4.000,,,,20100823,220949,1.00
21B967301D27FE1C,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100823,102418,20100826,50000.00,114.942,2.230,,,,20100823,220949,1.00
53C87DD62681B9B9,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20100823,101428,20100826,20000.00,106.431,,,,,20100823,220949,1.00
A13D821D86B39B91,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,102320,20100826,135000.00,97.265,,,,,20100823,220949,1.00
015049B582AC8AE1,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100823,102419,20100826,25000.00,108.324,0.706,,,,20100823,220949,1.00
B9779FED6B1DAB34,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100823,102336,20100826,130000.00,101.500,6.048,,,,20100823,220949,1.00
3D9726256D6E5534,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100823,102343,20100826,50000.00,95.750,5.077,,,,20100823,220949,1.00
3750DD72E5148F1D,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100823,102049,20100826,130000.00,86.250,4.468,,,,20100823,220949,1.00
E269627423FB9099,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100823,102423,20100826,25000.00,107.758,,,,,20100823,220949,1.00
6DC5457EE358745D,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100823,102356,20100901,20000.00,92.250,5.038,,,,20100823,220949,1.00
50D5B1CF9CAE766D,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100823,102406,20100826,75000.00,98.750,4.603,,,,20100823,220949,1.00
0EE0BDE1A249E8D2,S,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100823,102418,20100826,100000.00,105.224,0.350,,,,20100823,220949,1.00
8CE3C869F63D1543,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100823,102429,20100826,10000.00,93.360,5.730,,,,20100823,220949,1.00
2D84AEDB861C7A79,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100823,102301,20100913,10000.00,55.238,3.804,,,,20100823,220949,1.00
CEFA7AA475E083C1,S,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100823,102419,20100826,25000.00,105.152,3.503,,,,20100823,220949,1.00
900701EE9C4A8DFD,P,074347UN3,BEAUFORT CNTY S C SER A,20100310,5.000,20170301,,,20100823,102300,20100826,25000.00,117.318,2.138,,,,20100823,220949,1.00
F1238A62D3029A8F,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100823,102100,20100826,20000.00,103.707,,,,,20100823,220949,1.00
CC48EB4D0E3E8620,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,102419,20100826,1MM+,101.175,,S,,,20100823,220949,1.00
F7B523667BD5503E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,102313,20100826,135000.00,97.325,,,,,20100823,220949,1.00
0296E4281E24B95A,D,074347UN3,BEAUFORT CNTY S C SER A,20100310,5.000,20170301,,,20100823,102320,20100826,25000.00,117.568,,,,,20100823,220949,1.00
673081C115018CF4,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100823,102433,20100826,20000.00,91.698,6.000,,,,20100823,220949,1.00
2CE9A0613DB41D5A,S,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100823,102437,20100826,50000.00,106.366,0.600,,,,20100823,220949,1.00
C268FAC35117907E,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,102400,20100826,10000.00,103.625,4.072,,,,20100823,220949,1.00
34ABB9BA60B40D72,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100823,102400,20100826,15000.00,113.793,2.227,,,,20100823,220949,1.00
B0D6E47E7086400B,D,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100823,102300,20100826,50000.00,106.366,,,,,20100823,220949,1.00
B5F328F1A4F62BF3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102444,20100903,10000.00,103.000,5.717,,,,20100823,220949,1.00
59FE6770F39B3BAE,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100823,102435,20100826,20000.00,104.420,3.929,,,,20100823,220949,1.00
53B322A9A41FAB28,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100823,102436,20100826,10000.00,107.905,1.771,,,,20100823,220949,1.00
D0014622AE8881B6,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,102259,20100916,50000.00,98.090,,,,,20100823,220949,1.00
E7CF4DB2255ED4E7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100823,102403,20100823,200000.00,100.000,0.000,,,,20100823,220949,1.00
19FAF04D80B0DAC5,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,102430,20100826,20000.00,106.849,5.417,,,,20100823,220949,1.00
F6B470B84DE274B1,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100823,102407,20100826,310000.00,101.000,5.850,,,,20100823,220949,1.00
F4CB0FEF291C6EFA,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100823,102436,20100826,10000.00,108.905,,,,,20100823,220949,1.00
B7D0335E81411D93,S,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100823,102442,20100826,25000.00,105.350,0.251,,,,20100823,220949,1.00
D62430153C7A5611,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100823,102300,20100823,375000.00,100.000,0.000,,,,20100823,220949,1.00
09387FC3CB7BE9DB,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,102113,20100826,1MM+,102.635,,,,,20100823,220949,1.00
1DEAEA86D6070A70,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100823,102300,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
55190A4DF6EF4FF7,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100823,102442,20100826,25000.00,105.073,,,,,20100823,220949,1.00
77073065F33ADDFE,D,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100823,102330,20100826,50000.00,103.637,,,,,20100823,220949,1.00
A9C0F80A4315215B,D,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100823,102327,20100826,50000.00,103.737,,,,,20100823,220949,1.00
442D311B801C8DD6,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100823,102342,20100826,25000.00,100.750,,,,,20100823,220949,1.00
4403F9594745A0BD,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100823,102338,20100826,25000.00,101.000,,,,,20100823,220949,1.00
DE1E94584FA7D837,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100823,102447,20100826,5000.00,109.599,2.831,,,,20100823,220949,1.00
7AD55A3138D01EF2,D,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100823,102315,20100826,100000.00,26.598,,P,,,20100823,220949,1.00
03179176971764DE,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,102454,20100909,5000.00,100.000,5.124,,,,20100823,220949,1.00
A213D047BAA9FE9E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102459,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
F7DC1D94AF651084,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100823,102355,20100826,50000.00,114.842,,,,,20100823,220949,1.00
04ED79E00C371438,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100823,102452,20100826,5000.00,105.975,2.768,,,,20100823,220949,1.00
E51E5161CF5680E9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,102418,20100826,75000.00,96.750,5.224,,,,20100823,220949,1.00
D9DC572A7A50CE08,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100823,102428,20100826,10000.00,97.950,4.654,,,,20100823,220949,1.00
ED3EE52B7BF0C95B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,102437,20100826,15000.00,97.250,4.680,,,,20100823,220949,1.00
52EB6FF762F760C8,S,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20100823,102000,20100826,45000.00,110.717,1.200,,,,20100823,220949,1.00
E7BA8CBD3FE2C6E9,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,Y,,20100823,102400,20100826,100000.00,100.120,,,,,20100823,220949,1.00
067D81BAC8CF4BCC,S,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20100823,102459,20100826,150000.00,118.703,1.900,,,,20100823,220949,1.00
8EB96991DEF71BD2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,102404,20100826,20000.00,79.711,5.102,,,,20100823,220949,1.00
F0ADB841C7C6DAE4,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100823,102243,20100826,25000.00,100.100,,,,,20100823,220949,1.00
99138CAB9ACC1E1A,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100823,102201,20100826,5000.00,35.501,,,,,20100823,220949,1.00
3F94FE3F9943162E,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100823,102456,20100921,500000.00,99.250,,P,,,20100823,220949,1.00
D0F3FD7CE0AF3767,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,102511,20100826,5000.00,102.000,4.142,,,,20100823,220949,1.00
D735000D88A26C79,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100823,102515,20100826,10000.00,101.130,5.104,,,,20100823,220949,1.00
D7127BD01C4C5882,S,724799AN1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.050,20180215,,,20100823,102507,20100826,30000.00,100.000,3.981,,,,20100823,220949,1.00
46FAB1AE9F8C7F2E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,102507,20100826,285000.00,105.979,3.593,,,,20100823,220949,1.00
84304F2590839C75,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100823,102509,20100901,40000.00,103.500,4.262,,,,20100823,220949,1.00
484D3890CDFD1163,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,102513,20100826,285000.00,103.642,,,,,20100823,220949,1.00
E62C3A8ED10BE3D9,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100823,102520,20100826,5000.00,109.854,1.897,,,,20100823,220949,1.00
2BEBF7AEB6599F69,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100823,102517,20100826,20000.00,106.408,4.393,,,,20100823,220949,1.00
260C9A82ED3FFE31,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100823,102517,20100826,15000.00,107.958,1.006,,,,20100823,220949,1.00
32930E73CE4BCE8E,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,102525,20100909,10000.00,100.000,5.499,,,,20100823,220949,1.00
92B23447B81FE375,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,102422,20100826,50000.00,103.511,,,,,20100823,220949,1.00
34EC10F90C54A2E2,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,102419,20100826,50000.00,103.636,,,,,20100823,220949,1.00
0B06F3CBB0223A3F,S,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100823,102522,20100826,10000.00,103.718,3.628,,,,20100823,220949,1.00
54D6ACEEFB48E922,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102523,20100901,20000.00,102.430,4.309,,,,20100823,220949,1.00
A3373DF18C7F59AB,S,551785CE6,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.500,20210901,,,20100823,102449,20100826,100000.00,100.000,4.500,,,,20100823,220949,1.00
96BF7333B1CBA03C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,102504,20100826,5000.00,97.250,4.680,,,,20100823,220949,1.00
DE3BC87218B4E414,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102523,20100901,20000.00,100.422,,,,,20100823,220949,1.00
BA4CFE792BA251C0,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100823,102501,20100826,20000.00,103.270,4.235,,,,20100823,220949,1.00
90098647FBECBDD6,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100823,102524,20100826,15000.00,102.588,,,,,20100823,220949,1.00
A88DC5A913E9FC3E,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100823,102339,20100826,25000.00,100.000,,,,,20100823,220949,1.00
5703A59F910CE350,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100823,102500,20100826,20000.00,103.170,,,,,20100823,220949,1.00
E8EB75EBDF4BBD41,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100823,102501,20100826,20000.00,103.170,,,,,20100823,220949,1.00
2925542E3FD8AE8F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,102531,20100826,100000.00,106.375,5.401,,,,20100823,220949,1.00
24663D090A2B3A3D,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,102534,20100831,50000.00,99.500,3.542,,,,20100823,220949,1.00
FD5A4F44D5BCFEBC,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,102535,20100830,10000.00,102.003,5.232,,,,20100823,220949,1.00
D9C6026797B947FB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,102531,20100902,10000.00,102.500,4.437,,,,20100823,220949,1.00
30A45CA799D75250,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100823,102534,20100826,50000.00,110.142,0.779,,,,20100823,220949,1.00
FD96ACEF3F62A65F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,102453,20100826,15000.00,79.711,5.102,,,,20100823,220949,1.00
348D0310512C54FC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102542,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
99328C867FDCF787,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100823,102540,20100826,20000.00,106.207,2.089,,,,20100823,220949,1.00
317D697B71E72CBD,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100823,102538,20100913,100000.00,47.672,4.275,,,,20100823,220949,1.00
665FB4185C7FE832,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100823,102458,20100826,15000.00,108.531,2.793,,,,20100823,220949,1.00
D7FA08B6FD311B28,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100823,102509,20100823,200000.00,100.000,0.000,,,,20100823,220949,1.00
FF6DF9D5FAE2AF6C,D,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100823,102200,20100826,15000.00,108.530,,,,,20100823,220949,1.00
506F390284771825,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100823,102540,20100826,20000.00,104.945,,,,,20100823,220949,1.00
46549AF1CA894843,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,102545,20100826,10000.00,103.050,4.247,,,,20100823,220949,1.00
72AA9C89FA166893,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,102546,20100826,20000.00,101.250,4.717,,,,20100823,220949,1.00
CAC033F837AA19EF,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,102546,20100909,25000.00,100.000,5.624,,,,20100823,220949,1.00
1122188D90E0227E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102549,20100901,10000.00,101.950,4.370,,,,20100823,220949,1.00
F8C44184748B8B32,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100823,102551,20100826,200000.00,51.783,4.655,,,,20100823,220949,1.00
2A73411469117862,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,102540,20100826,20000.00,110.750,2.704,,,,20100823,220949,1.00
A2ADBD10B41D7F56,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100823,102549,20100826,5000.00,101.258,3.850,,,,20100823,220949,1.00
46104CD514ACAA3F,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100823,102552,20100826,35000.00,115.008,3.503,,,,20100823,220949,1.00
C6E07C9423F4835D,D,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100823,102546,20100826,35000.00,113.233,,,,,20100823,220949,1.00
241F8B8E5B5C18F9,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102552,20100826,15000.00,81.875,,,,,20100823,220949,1.00
15D64D75E81D20FD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100823,102555,20100826,25000.00,109.975,4.835,,,,20100823,220949,1.00
474D159F9D88A16A,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100823,102514,20100826,50000.00,96.125,4.578,,,,20100823,220949,1.00
62F7309430E745D5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102552,20100826,15000.00,82.000,4.691,,,,20100823,220949,1.00
F99A18CAA15152EE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,102519,20100826,10000.00,79.711,5.102,,,,20100823,220949,1.00
BD3EB87FDFF417D7,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100823,102558,20100826,5000.00,108.540,4.470,,,,20100823,220949,1.00
7951E454334E0114,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100823,102459,20100826,5000.00,108.354,,,,,20100823,220949,1.00
C824B6482B4CC0F4,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,102559,20100903,5000.00,102.150,5.600,,,,20100823,220949,1.00
505814D7A35DF0F4,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,102559,20100909,5000.00,100.000,5.249,,,,20100823,220949,1.00
461CA61DC27452A7,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100823,102457,20100826,5000.00,108.854,,,,,20100823,220949,1.00
953C67A751B48F2D,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,102500,20100826,50000.00,100.575,4.402,,,,20100823,220949,1.00
D4D807F4E41BF3C2,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,101751,20100826,50000.00,99.575,,,,,20100823,220949,1.00
596DEA5A5925CE87,S,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100823,102018,20100826,25000.00,109.191,0.226,,,,20100823,220949,1.00
9D081C28CD7749F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,102603,20100826,10000.00,103.900,4.517,,,,20100823,220949,1.00
5B2BDB21BC46E647,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,102603,20100909,10000.00,100.000,5.624,,,,20100823,220949,1.00
D39121260DBA4366,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,102605,20100909,5000.00,100.000,5.624,,,,20100823,220949,1.00
8364B9EFF3D67286,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,102605,20100909,10000.00,100.000,4.499,,,,20100823,220949,1.00
987EA65F2052A8FE,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102537,20100901,20000.00,100.172,,,,,20100823,220949,1.00
16CF70210A7D7CC0,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100823,102551,20100826,50000.00,108.979,,,,,20100823,220949,1.00
78D3F5012E28120B,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100823,102300,20100826,15000.00,115.740,,,,,20100823,220949,1.00
1CE76D2021272F84,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100823,102607,20100826,5000.00,103.810,4.851,,,,20100823,220949,1.00
31CC5C1994652D5D,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100823,102607,20100826,15000.00,112.570,2.648,,,,20100823,220949,1.00
508AACD7012E8690,P,857322KS9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-B,20030315,4.000,20141115,,,20100823,102602,20100826,15000.00,109.785,1.592,,,,20100823,220949,1.00
B175E9594D9DEA8C,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100823,102545,20100826,25000.00,103.941,4.065,,,,20100823,220949,1.00
A4DFA277CBC841D2,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,102552,20100915,30000.00,100.000,4.000,,,,20100823,220949,1.00
CE703892B220786B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,102552,20100826,25000.00,106.849,5.417,,,,20100823,220949,1.00
D838506DF55325DA,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100823,100752,20100826,10000.00,106.069,1.017,,,,20100823,220949,1.00
D20394EA6383520A,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100823,100752,20100826,10000.00,106.069,1.017,,,,20100823,220949,1.00
DCD91C45AF57BBF8,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20100823,100752,20100826,10000.00,106.069,1.017,,,,20100823,220949,1.00
34E2DE670E39A084,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100823,102600,20100826,20000.00,98.500,4.597,,,,20100823,220949,1.00
516D3DAEF8F1B9CB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102614,20100901,20000.00,100.950,4.500,,,,20100823,220949,1.00
A776B68C7DEC192F,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100823,102602,20100903,50000.00,26.783,5.855,,,,20100823,220949,1.00
66229C61DC67F3C3,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100823,102557,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
617BD3BE7B5576F3,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20100823,102537,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
D71FFA41F35A8835,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,102334,20100901,1000000.00,101.776,5.100,,,,20100823,220949,1.00
6CFA074AB4ADA07D,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100823,102619,20100826,20000.00,103.000,3.632,,,,20100823,220949,1.00
5702C9CACBBCCE6F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,102613,20100826,5000.00,98.117,4.607,,,,20100823,220949,1.00
E2507FE4C636AE0B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,102619,20100909,10000.00,101.475,3.786,,,,20100823,220949,1.00
64FBABC061AC1EC4,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100823,102619,20100826,30000.00,107.805,4.012,,,,20100823,220949,1.00
EEE8D45BCBB7BADF,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100823,102619,20100826,30000.00,105.805,,,,,20100823,220949,1.00
0DBD3B52F1664A61,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,102621,20100901,35000.00,101.000,4.687,,,,20100823,220949,1.00
2744BBB02F700B3C,S,74514LUW5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20071016,5.500,20220701,,,20100823,102611,20100826,25000.00,115.333,3.873,,,,20100823,220949,1.00
EDE7BE20B0650F54,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,102159,20100831,25000.00,100.000,4.300,,,,20100823,220949,1.00
77865BA8EEFBA4A7,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100823,102532,20100826,15000.00,112.032,,,,,20100823,220949,1.00
6B9DD8C850E29B5F,D,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100823,102026,20100826,25000.00,108.691,,,,,20100823,220949,1.00
77ADDF3B5AC45CEA,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,102624,20100826,75000.00,94.850,4.835,,,,20100823,220949,1.00
8F36A2996BB2EBFC,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100823,102624,20100913,100000.00,47.672,4.275,,,,20100823,220949,1.00
BB0A83EF50745D9B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,101947,20100830,50000.00,101.685,4.291,,,,20100823,220949,1.00
62E6728FACBEA11E,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,102616,20100826,5000.00,99.750,5.016,,,,20100823,220949,1.00
0DC245D7D5773D47,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100823,102621,20100826,5000.00,107.497,1.308,,,,20100823,220949,1.00
6E3395DF7252C92B,S,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100823,102630,20100831,100000.00,102.000,2.215,,,,20100823,220949,1.00
29EACD35946E5AD1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102627,20100826,185000.00,82.000,4.691,,,,20100823,220949,1.00
1884E0BB19BAF3EB,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100823,102630,20100903,100000.00,101.650,4.427,,,,20100823,220949,1.00
022659E923545BE1,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,101916,20100830,50000.00,99.735,,,,,20100823,220949,1.00
59C0190E80BA1993,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100823,102630,20100826,25000.00,106.750,4.151,,,,20100823,220949,1.00
2F410CF159DA7AFF,D,610548AH2,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.500,20180501,Y,,20100823,102630,20100831,100000.00,100.604,,,,,20100823,220949,1.00
33C03827C5284C54,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102627,20100826,185000.00,81.875,,,,,20100823,220949,1.00
B3FA33FAB5AEEC57,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,102616,20100826,5000.00,99.590,,,,,20100823,220949,1.00
378A08D88875FBA5,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100823,102621,20100826,100000.00,102.413,4.187,,,,20100823,220949,1.00
AF2CB0292A4EC9EB,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100823,102621,20100826,5000.00,106.196,,,,,20100823,220949,1.00
A437B1559DB1C9B5,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100823,102621,20100826,5000.00,106.166,,,,,20100823,220949,1.00
CBCBB3CB3B523A03,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100823,102235,20100826,950000.00,105.429,,,,,20100823,220949,1.00
7A59121C3E49D677,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100823,102322,20100826,100000.00,112.247,,,,,20100823,220949,1.00
E4987FAA537E8A3F,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100823,102638,20100826,20000.00,108.409,2.339,,,,20100823,220949,1.00
84F3187D7FA42A6A,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,102628,20100826,10000.00,100.000,5.498,,,,20100823,220949,1.00
B4F073A817C610E3,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,102302,20100831,50000.00,100.000,4.300,,,,20100823,220949,1.00
DB3DA20F5DC8F6C1,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100823,102638,20100826,20000.00,108.908,,,,,20100823,220949,1.00
AED2F2CDB50AF059,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100823,102600,20100826,10000.00,109.022,1.025,,,,20100823,220949,1.00
E830EDAB0E067681,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100823,102500,20100826,15000.00,112.282,3.462,,,,20100823,220949,1.00
DF267DE7B050B3C4,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100823,102632,20100826,405000.00,43.950,4.808,,,,20100823,220949,1.00
40FCE297F5CDD375,P,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20100823,102648,20100826,25000.00,109.069,2.085,,,,20100823,220949,1.00
BDFD8CA7C34E6161,D,64982PTB8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-FGIC TCRS,20011201,5.000,20110701,,,20100823,102545,20100826,35000.00,103.264,,,,,20100823,220949,1.00
167FBDC72CACBD07,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100823,102652,20100826,5000.00,111.040,3.913,,,,20100823,220949,1.00
045720E04614279A,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100823,102637,20100826,25000.00,103.941,4.065,,,,20100823,220949,1.00
FDFE9A488F59E862,S,64982PTB8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-FGIC TCRS,20011201,5.000,20110701,,,20100823,102500,20100826,35000.00,103.364,1.001,,,,20100823,220949,1.00
457C3AC31D32FC49,S,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100823,102624,20100826,20000.00,97.885,5.150,,,,20100823,220949,1.00
EE576EA7A2106349,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,102657,20100909,200000.00,102.250,4.081,,,,20100823,220949,1.00
3B6182A399DC3E4C,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100823,102657,20100826,25000.00,73.000,5.880,,,,20100823,220949,1.00
E104CE320BB60CB4,S,805777JF7,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20161201,,,20100823,102400,20100824,1MM+,108.515,0.310,,,,20100823,220949,1.00
BC5165ADFB38215E,S,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100823,102655,20100826,60000.00,101.501,-3.703,,,,20100823,220949,1.00
2550878948F47D24,S,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100823,102655,20100826,30000.00,97.227,1.462,,,,20100823,220949,1.00
67CE868D7177FF53,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,102657,20100909,200000.00,100.375,,,,,20100823,220949,1.00
140D7BD4D5C172CF,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100823,102200,20100823,200000.00,100.000,,,,,20100823,220949,1.00
D385E7E362C7B1DC,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100823,102657,20100826,25000.00,72.278,,,,,20100823,220949,1.00
DBC2C457B68F0559,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100823,102606,20100826,10000.00,106.535,,,,,20100823,220949,1.00
F3BD74E77494D0EA,D,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100823,102655,20100826,30000.00,97.127,,,,,20100823,220949,1.00
A1E1067E5D8EEAAF,D,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100823,102655,20100826,30000.00,97.127,,,,,20100823,220949,1.00
CE3C0248AAB2B764,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100823,102708,20100826,10000.00,95.860,5.543,,,,20100823,220949,1.00
68A90E3B663C1AA9,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,102633,20100901,75000.00,99.482,4.540,,,,20100823,220949,1.00
1BB851129D29593C,S,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100823,102637,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
402A863EFB78B17B,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100823,102700,20100825,140000.00,100.250,5.941,,,,20100823,220949,1.00
79C449C79569C310,S,966396AC7,WHITING WIS WTR & SWR SYS REV BD ANTIC NTS,20100408,3.125,20150401,,,20100823,102200,20100826,200000.00,102.448,2.150,,,,20100823,220949,1.00
74ECBCD581D59ECD,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100823,102607,20100831,400000.00,101.940,,,,,20100823,220949,1.00
B6EB4F559B3B4327,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,102606,20100826,50000.00,108.117,,,,,20100823,220949,1.00
00481D67D637AB5B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,102705,20100826,40000.00,106.849,5.417,,,,20100823,220949,1.00
EEC94FF24793C84D,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100823,102600,20100826,50000.00,108.242,3.600,,,,20100823,220949,1.00
449422DE6AC9F7A2,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100823,102600,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
91BE972E6C568841,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,102714,20100909,5000.00,101.475,3.786,,,,20100823,220949,1.00
61C4ED6E2ACB08F1,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100823,102714,20100826,100000.00,99.999,3.000,,,,20100823,220949,1.00
DB8D185C6FA5997B,S,64579FLF8,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20170701,,,20100823,102715,20100826,300000.00,106.625,3.246,,,,20100823,220949,1.00
C527E405CB08A4AC,S,130175WV0,CALIFORNIA EDL FACS AUTH REV VAR-REF-ART CTR DESIGN COLL-B,20020523,,20321201,,,20100823,102657,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
1D6D6853E2C4A201,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100823,102612,20100826,100000.00,102.313,,,,,20100823,220949,1.00
0F400CB97FC8A7D0,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100823,102618,20100826,180000.00,55.189,,,,,20100823,220949,1.00
0F4F218C8D77D865,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100823,102616,20100826,180000.00,55.248,,,,,20100823,220949,1.00
6E71B1E2D6F93966,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,102722,20100826,100000.00,19.043,6.254,,,,20100823,220949,1.00
2764A434548736F6,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100823,102600,20100826,100000.00,102.253,4.208,,,,20100823,220949,1.00
2FA32CD849BB4D8F,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,102712,20100826,110000.00,103.946,4.600,,,,20100823,220949,1.00
7EB0A7A6BA2BF3AD,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100823,091144,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
DDA3694F6BA8172D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,102722,20100826,100000.00,18.843,,,,,20100823,220949,1.00
CF66722C4B56F672,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100823,102732,20100826,25000.00,105.839,3.783,,,,20100823,220949,1.00
B09718D7B1753242,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,102733,20100826,30000.00,107.100,2.263,,,,20100823,220949,1.00
9FAE94B446FC3328,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,102715,20100826,150000.00,110.760,3.705,,,,20100823,220949,1.00
B0A5A9D0E0D8B694,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100823,102719,20100826,175000.00,19.156,6.222,,,,20100823,220949,1.00
035CE22EA9D32A61,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100823,102655,20100826,5000.00,101.197,4.545,,,,20100823,220949,1.00
EC189D7202EAD52D,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100823,102723,20100826,95000.00,102.000,4.292,,,,20100823,220949,1.00
FB2E82CAD0A31DE2,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,102715,20100826,150000.00,112.260,,,,,20100823,220949,1.00
24380233BE3E44FA,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100823,102719,20100826,175000.00,18.781,,,,,20100823,220949,1.00
4C9954130DDE9578,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100823,102700,20100826,5000.00,100.546,,,,,20100823,220949,1.00
60AA7640F50247B9,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,102712,20100826,10000.00,113.000,,,,,20100823,220949,1.00
4044673B2431193B,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,102455,20100826,1MM+,102.695,,,,,20100823,220949,1.00
AF750F5FCBF93A17,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102728,20100901,20000.00,100.950,4.500,,,,20100823,220949,1.00
6501138B8E154A12,S,349246DU9,FORT WAYNE IND ECONOMIC DEV ,20090513,4.500,20221201,,,20100823,102729,20100826,10000.00,107.100,3.549,,,,20100823,220949,1.00
9F5B0040AF84279D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102732,20100903,10000.00,103.000,5.717,,,,20100823,220949,1.00
F63BB9283E47F357,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100823,102733,20100826,5000.00,55.618,4.825,,,,20100823,220949,1.00
9692414C676D52F2,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100823,102738,20100909,5000.00,100.000,3.699,,,,20100823,220949,1.00
31081662E29A4A19,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,102738,20100909,10000.00,100.000,3.899,,,,20100823,220949,1.00
0C0552674D18BDA8,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100823,102739,20100826,10000.00,104.280,3.500,,,,20100823,220949,1.00
53605AE7C2B73F24,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100823,102700,20100826,175000.00,18.770,,,,,20100823,220949,1.00
49295266A45B99AE,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,102739,20100826,10000.00,102.722,4.090,,,,20100823,220949,1.00
0EB4106EC540C90F,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100823,102400,20100826,50000.00,85.550,,,,,20100823,220949,1.00
D09EC2CF4B2A74C2,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,102739,20100826,10000.00,102.500,3.692,,,,20100823,220949,1.00
36B6C9EB9F81299E,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,102740,20100831,5000.00,100.000,4.199,,,,20100823,220949,1.00
89EA8A9B6D8B9D5E,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100823,102125,20100826,10000.00,110.802,3.083,,,,20100823,220949,1.00
41D95D3412AF871C,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100823,102646,20100826,5000.00,99.590,,,,,20100823,220949,1.00
943B01F4DF65A811,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102749,20100826,20000.00,82.875,4.579,,,,20100823,220949,1.00
DE04C0C214907AEF,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,102516,20100826,300000.00,100.400,4.171,,,,20100823,220949,1.00
50EF927A2816DC43,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100823,102622,20100826,100000.00,19.202,6.753,,,,20100823,220949,1.00
C7DD44A2EFADF6A4,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,102755,20100902,5000.00,102.000,4.919,,,,20100823,220949,1.00
3E855C74D51AB781,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,102749,20100826,20000.00,81.875,,,,,20100823,220949,1.00
179221C2BCDF4A40,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,102413,20100826,300000.00,100.400,,,,,20100823,220949,1.00
EDE0771F50356853,S,682271DC2,ONAMIA MINN INDPT SCH DIST NO AID ANTIC CTFS INDBT-SER A,20100910,1.000,20110910,Y,,20100823,102600,20100910,750000.00,100.497,0.501,,,,20100823,220949,1.00
CFA9532387B59C28,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100823,101538,20100823,825000.00,100.000,0.000,,,,20100823,220949,1.00
0FB09F7A2E3FB0E3,S,671409YZ7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.980,20181201,Y,,20100823,102700,20100903,300000.00,100.000,3.979,,,,20100823,220949,1.00
6B741283DFF95023,S,671409YZ7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,3.980,20181201,Y,,20100823,102754,20100903,160000.00,100.000,3.979,,,,20100823,220949,1.00
FD4532B9D2D0DC3D,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100823,102743,20100826,25000.00,103.750,5.222,,,,20100823,220949,1.00
A6CA7B54FA7613BB,S,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100823,102700,20100826,185000.00,112.911,1.810,,,,20100823,220949,1.00
BC53DB78D07F6FEB,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100823,102757,20100826,85000.00,21.578,6.776,,,,20100823,220949,1.00
2C7CAA04F1BDE167,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100823,102555,20100902,25000.00,103.942,,,,,20100823,220949,1.00
7398E78611018002,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100823,102757,20100826,85000.00,21.000,,,,,20100823,220949,1.00
92247D9CBFCC110B,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100823,102800,20100826,15000.00,116.250,2.729,,,,20100823,220949,1.00
C7DF2F2D0B4D0472,S,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100823,102803,20100826,150000.00,101.250,0.257,,,,20100823,220949,1.00
DFD463C14C05CEB3,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100823,102805,20100826,10000.00,108.950,2.994,,,,20100823,220949,1.00
915D9388399304CE,S,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20100823,102804,20100826,25000.00,111.786,2.035,,,,20100823,220949,1.00
4E00C7C7B08F0DE4,D,562111YS7,MANCHESTER CONN ,20070201,4.000,20190201,,,20100823,102804,20100826,25000.00,110.286,,,,,20100823,220949,1.00
3368C68ECF2ADB1C,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100823,102659,20100826,975000.00,117.619,,,,,20100823,220949,1.00
1E8A896E69CBC889,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20100823,102803,20100826,50000.00,108.495,3.830,,,,20100823,220949,1.00
44730CD7E7E24E08,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100823,102806,20100826,100000.00,46.751,4.730,,,,20100823,220949,1.00
B3EE4E1F78189DE9,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,102818,20100901,10000.00,103.000,4.304,,,,20100823,220949,1.00
7B6CAEAF37E0F410,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102819,20100901,10000.00,101.950,4.370,,,,20100823,220949,1.00
DBA6F558E529A8B4,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100823,102552,20100826,645000.00,102.710,,,,,20100823,220949,1.00
2DB088AB275BA583,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100823,102200,20100826,50000.00,101.024,,,,,20100823,220949,1.00
5FF19DEB968D63A4,D,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100823,102340,20100826,110000.00,105.686,,,,,20100823,220949,1.00
5A753C9A3FF60611,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100823,102819,20100826,70000.00,109.605,1.128,,,,20100823,220949,1.00
05E8643538C6B149,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100823,102813,20100826,100000.00,72.577,3.000,,,,20100823,220949,1.00
13A8695167308570,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100823,102814,20100826,25000.00,103.394,3.616,,,,20100823,220949,1.00
EBDA0C6A366E526F,S,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100823,102816,20100831,10000.00,100.521,3.562,,,,20100823,220949,1.00
8285626EEF174F8C,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100823,102830,20100826,15000.00,113.798,2.625,,,,20100823,220949,1.00
DEC7456F99CBABDB,S,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100823,102555,20100826,250000.00,106.844,3.700,,,,20100823,220949,1.00
0159A9D8704EB825,S,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100823,102616,20100826,280000.00,106.844,3.700,,,,20100823,220949,1.00
A1CFF90950D9B2CB,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100823,102828,20100826,10000.00,100.556,4.150,,,,20100823,220949,1.00
24AECE23B5B46236,D,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20100823,102830,20100826,25000.00,107.000,,,,,20100823,220949,1.00
92A10893BBB73A18,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100823,102833,20100826,35000.00,112.609,4.500,,,,20100823,220949,1.00
B7264DFC2732FAAA,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,Y,,20100823,102837,20100901,55000.00,101.300,1.828,,,,20100823,220949,1.00
760657CDA99B08CE,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100823,102817,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
6539B3019D982A36,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,102844,20100826,10000.00,105.303,3.570,,,,20100823,220949,1.00
AA2C23245BFBD43C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,102840,20100830,10000.00,97.433,5.567,,,,20100823,220949,1.00
F1AF14448D184C79,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,102840,20100826,15000.00,101.250,4.469,,,,20100823,220949,1.00
60A0D23F3A0CAD34,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100823,102843,20100901,40000.00,101.375,1.964,,,,20100823,220949,1.00
0F7E2EDA371C5DF0,S,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100823,102800,20100826,30000.00,112.213,2.279,,,,20100823,220949,1.00
9D0DFBAE4FBFEC36,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102854,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
06ED576CC2F3FD03,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100823,102840,20100921,15000.00,100.000,2.874,,,,20100823,220949,1.00
7CAF6680875953C2,D,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100823,102821,20100826,10000.00,105.121,,,,,20100823,220949,1.00
FD54C713EF03BB72,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,102846,20100901,10000.00,101.185,3.338,,,,20100823,220949,1.00
90F536BDC3A257F1,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100823,102850,20100826,50000.00,112.905,0.787,,,,20100823,220949,1.00
88222C719041348B,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100823,102850,20100826,5000.00,97.100,4.695,,,,20100823,220949,1.00
0754C3E0A0D1708D,S,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100823,102829,20100826,10000.00,106.197,3.151,,,,20100823,220949,1.00
54564039A4AA5DA2,D,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100823,102821,20100826,15000.00,105.122,,,,,20100823,220949,1.00
957DBD6A98BAB9C5,S,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100823,102831,20100826,15000.00,106.197,3.151,,,,20100823,220949,1.00
CC492ADB25663D7E,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100823,102846,20100831,25000.00,102.992,4.000,,,,20100823,220949,1.00
3ED179DC3A767B41,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,102849,20100826,10000.00,96.050,5.341,,,,20100823,220949,1.00
3D6C4D34720F8306,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,102858,20100901,5000.00,100.950,4.500,,,,20100823,220949,1.00
82073420936669DF,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100823,102848,20100830,5000.00,103.751,3.374,,,,20100823,220949,1.00
B02EB25D71194BD4,P,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20100823,102850,20100826,20000.00,103.038,3.231,,,,20100823,220949,1.00
ECE3045C1BDD904C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,102849,20100826,10000.00,97.250,,,,,20100823,220949,1.00
9D31A3EF90D9C292,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100823,102902,20100826,5000.00,105.450,2.460,,,,20100823,220949,1.00
3D88E015BD7C2C11,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100823,102824,20100826,25000.00,107.324,2.450,,,,20100823,220949,1.00
15C79803CF8162E4,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100823,102700,20100826,125000.00,111.313,1.520,,,,20100823,220949,1.00
DBE7DEE12CD398E5,S,56625PAQ4,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20161001,,,20100823,102841,20100826,100000.00,110.505,1.750,,,,20100823,220949,1.00
E755DB889535D130,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,102610,20100826,5000.00,96.707,5.144,,,,20100823,220949,1.00
1C475C7C9FE57E64,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,102909,20100909,50000.00,100.000,5.624,,,,20100823,220949,1.00
00F1E313BD4C02B8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,102854,20100826,15000.00,106.500,6.607,,,,20100823,220949,1.00
C301FA7C465D4B33,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,102901,20100826,10000.00,101.325,6.520,,,,20100823,220949,1.00
F6884420F1889DD7,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100823,102902,20100826,60000.00,102.125,4.201,,,,20100823,220949,1.00
0BCC65C91427AAA4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,102901,20100826,10000.00,99.125,,,,,20100823,220949,1.00
498FEBBD57D0C767,P,915200NV7,UNIVERSITY VT & ST AGRIC ,20050927,3.250,20111001,,,20100823,102900,20100826,20000.00,102.350,1.089,,,,20100823,220949,1.00
73E83CDBAD5084DC,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100823,102824,20100826,15000.00,112.522,,,,,20100823,220949,1.00
D124C9CE497926E3,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100823,102857,20100825,1MM+,100.000,0.000,,,,20100823,220949,1.00
8EF4D577EE1D97AB,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100823,102806,20100826,10000.00,105.287,,,,,20100823,220949,1.00
C86E5FA989D951CE,D,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100823,102814,20100831,10000.00,99.396,,,,,20100823,220949,1.00
BDD1E53F4E686AD7,D,415513FQ8,HARRISON TWP N J ,20100831,3.625,20300801,Y,,20100823,102758,20100831,10000.00,99.646,,,,,20100823,220949,1.00
EE9CB2D8CFE2C823,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100823,102910,20100826,10000.00,94.000,5.925,,,,20100823,220949,1.00
9DD45818C7B2F407,S,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,Y,,20100823,102911,20100826,10000.00,102.911,2.900,,,,20100823,220949,1.00
88CC9CA981B9696F,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100823,102638,20100825,1MM+,108.015,0.440,,,,20100823,220949,1.00
FCEDF40CBA66F7CC,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100823,102910,20100826,10000.00,92.000,,,,,20100823,220949,1.00
E82832C47766940A,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100823,102908,20100826,25000.00,112.229,4.092,,,,20100823,220949,1.00
068BF0FCEC6D468E,D,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,Y,,20100823,102911,20100825,10000.00,101.411,,,,,20100823,220949,1.00
6EEE692DAC5F2615,D,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100823,102708,20100826,110000.00,105.626,,,,,20100823,220949,1.00
48097F49ADD037E6,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,102923,20100909,100000.00,100.000,5.499,,,,20100823,220949,1.00
D84B5D59E7FED331,P,499746PQ2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20260701,,,20100823,102916,20100826,15000.00,101.036,3.663,,,,20100823,220949,1.00
8935CD4E1DCC00D5,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100823,091412,20100826,10000.00,92.000,6.492,,,,20100823,220949,1.00
27B5A6B5B3429A77,D,499746PQ2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20260701,,,20100823,102916,20100826,15000.00,101.236,,,,,20100823,220949,1.00
9DACE60CC81EEB31,S,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100823,102926,20100826,60000.00,108.531,1.506,,,,20100823,220949,1.00
FF64E3ADA89BC582,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,102919,20100826,20000.00,55.086,4.213,,,,20100823,220949,1.00
1AEB0504CD84A5D0,S,347145CH5,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20171201,,,20100823,102730,20100826,400000.00,114.183,1.900,,,,20100823,220949,1.00
06210DB1150C5023,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,102918,20100826,10000.00,97.026,5.200,,,,20100823,220949,1.00
D1F7A25885B6A833,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100823,102921,20100826,35000.00,109.648,3.890,,,,20100823,220949,1.00
B38283AE1E1A0686,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100823,102609,20100902,50000.00,103.942,,,,,20100823,220949,1.00
2E53806E338479A5,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,102918,20100826,10000.00,95.150,,,,,20100823,220949,1.00
B6B0D196E1D4465C,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100823,102921,20100826,35000.00,107.648,,,,,20100823,220949,1.00
15E39E4CA3E5B3E0,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,102715,20100826,150000.00,112.300,,,,,20100823,220949,1.00
58DE30BF1CEBDDB8,P,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20100823,102926,20100826,25000.00,100.953,4.117,,,,20100823,220949,1.00
CB51287421C4CD15,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100823,102900,20100826,20000.00,108.547,1.115,,,,20100823,220949,1.00
EE9D662976DFE774,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100823,102905,20100823,100000.00,101.750,4.768,,,,20100823,220949,1.00
5AB99ADFA42560B0,D,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20100823,102926,20100826,25000.00,101.153,,,,,20100823,220949,1.00
C4B2B0DC92ED4243,S,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20100823,102926,20100826,60000.00,107.149,0.500,,,,20100823,220949,1.00
5AFD7C1F031FB948,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100823,102634,20100826,250000.00,113.459,,,,,20100823,220949,1.00
B4DFA2ACA2A45683,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,102800,20100826,135000.00,97.000,,,,,20100823,220949,1.00
5124B4C7DB36049E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,102615,20100826,5000.00,95.457,,,,,20100823,220949,1.00
A49687BF18BFCE88,S,104889UV0,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20140201,,,20100823,102938,20100826,5000.00,108.675,1.400,,,,20100823,220949,1.00
E836A6990A0E73A1,S,187399AA8,CLINTON CNTY IND BLDG CORP ,20091021,2.000,20120801,,,20100823,102938,20100826,5000.00,100.700,1.629,,,,20100823,220949,1.00
0E0DD0545C1526EB,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,102942,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
A28A568829C8063B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,102942,20100901,5000.00,102.500,5.677,,,,20100823,220949,1.00
8AA066C5B9A6DC13,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100823,102934,20100826,60000.00,107.563,,,,,20100823,220949,1.00
739F539B7721B7F0,P,5920137T7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,4.125,20200101,,,20100823,102930,20100826,10000.00,104.346,3.049,,,,20100823,220949,1.00
57FEECDAA7CEB613,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100823,102910,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
240589F4624431A9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,102930,20100909,50000.00,100.321,4.583,,,,20100823,220949,1.00
D898DFF25FAB429A,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100823,102937,20100826,10000.00,66.590,4.001,,,,20100823,220949,1.00
8295D05AA280FA00,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100823,102842,20100826,10000.00,100.630,,,,,20100823,220949,1.00
09EF8647E43F53F0,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,102937,20100826,100000.00,104.951,2.970,,,,20100823,220949,1.00
BAC0FF7BFA0AF2CB,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100823,102804,20100826,10000.00,105.537,,,,,20100823,220949,1.00
34750EB1C558937B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,102935,20100826,15000.00,101.000,4.325,,,,20100823,220949,1.00
9846E4EE5FFCB722,P,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20100823,102938,20100826,20000.00,102.554,3.474,,,,20100823,220949,1.00
839F0277A8E7FCC8,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100823,102800,20100826,10000.00,100.880,3.750,,,,20100823,220949,1.00
60DA4320BE22B707,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100823,102942,20100901,15000.00,100.000,3.000,,,,20100823,220949,1.00
7AF542173980CEBD,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,102937,20100826,100000.00,103.951,,,,,20100823,220949,1.00
64A8D38B8F80E192,D,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20100823,102605,20100826,25000.00,107.125,,,,,20100823,220949,1.00
9018B32728CD445E,D,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20100823,102848,20100826,25000.00,118.277,,,,,20100823,220949,1.00
A03A464DEC492F99,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100823,102947,20100826,10000.00,103.010,4.171,,,,20100823,220949,1.00
36FA6C6CD8A4DC0A,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,102946,20100902,40000.00,103.200,1.366,,,,20100823,220949,1.00
C3762F0B8492E9FD,D,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,102858,20100902,40000.00,102.750,,,,,20100823,220949,1.00
4C5888E36E43F223,S,83755LNH5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.900,20280601,Y,,20100823,102852,20100902,1MM+,102.387,5.600,,,,20100823,220949,1.00
4789EA16835D7E6A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100823,102954,20100826,15000.00,107.750,5.728,,,,20100823,220949,1.00
92B5933A7D396BC9,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,102945,20100826,25000.00,106.849,5.417,,,,20100823,220949,1.00
B6F240312ABA515F,D,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100823,102956,20100915,645000.00,99.000,,,,,20100823,220949,1.00
7ECA561D7212D50D,P,270551HP2,EAST AURORA N Y PUB IMPT-SER B,20100401,3.750,20250401,,,20100823,102950,20100826,55000.00,100.361,3.695,,,,20100823,220949,1.00
BADF8BF6BC8FD5E7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,102956,20100826,50000.00,62.025,5.108,,,,20100823,220949,1.00
ABE1E4C4AB5FF266,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,102956,20100826,25000.00,105.100,4.599,,,,20100823,220949,1.00
1374F2EA6EDD2CBF,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100823,102858,20100826,750000.00,122.090,1.950,,,,20100823,220949,1.00
B4C775C36C33C467,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,102941,20100826,130000.00,102.569,0.725,,,,20100823,220949,1.00
063F43EC07B3772F,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100823,102953,20100826,250000.00,109.400,3.659,,,,20100823,220949,1.00
28C4A51BBA8A671C,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100823,102955,20100826,260000.00,110.177,2.050,,,,20100823,220949,1.00
96C14128A0189F92,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100823,102941,20100826,130000.00,102.444,,,,,20100823,220949,1.00
419C0558DB87ACAC,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,102858,20100901,10000.00,99.984,,,,,20100823,220949,1.00
FFD4ACFF2DF0DCF6,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100823,103000,20100826,120000.00,106.894,3.900,,,,20100823,220949,1.00
9B4CEEFD1E401C56,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,103004,20100826,5000.00,99.750,4.140,,,,20100823,220949,1.00
8051739E5EE4E2A4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103006,20100901,30000.00,101.950,4.370,,,,20100823,220949,1.00
B5CB8B35AC58D7E4,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100823,102724,20100826,20000.00,104.069,,S,,,20100823,220949,1.00
B5456641FFA0958D,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,103004,20100831,50000.00,99.800,3.271,,,,20100823,220949,1.00
6B52EE0A347C2588,S,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20100823,102800,20100826,25000.00,118.527,3.400,,,,20100823,220949,1.00
AEF6E5077ECF3C19,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100823,102800,20100826,10000.00,106.787,2.899,,,,20100823,220949,1.00
4B04990A227E6617,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100823,102906,20100826,25000.00,109.854,,,,,20100823,220949,1.00
252F4C3DD91762AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,103004,20100909,25000.00,102.347,4.700,,,,20100823,220949,1.00
343A9524F5FB4F1E,S,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100823,103000,20100826,20000.00,112.213,2.279,,,,20100823,220949,1.00
8ACFBCCEBAE63021,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,102900,20100909,250000.00,99.250,4.193,,,,20100823,220949,1.00
F2407A5D43713C0E,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100823,103012,20100826,10000.00,103.375,3.987,,,,20100823,220949,1.00
EAD794A10F9F61D7,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100823,103010,20100826,25000.00,108.106,2.367,,,,20100823,220949,1.00
EC1D272E91B7D766,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100823,103007,20100831,30000.00,99.438,3.550,,,,20100823,220949,1.00
63D356160F9C81F4,S,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20100823,102857,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
6E91A80C293A02A0,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100823,103018,20100826,10000.00,61.688,6.608,,,,20100823,220949,1.00
2AF9695F90913B7A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,103004,20100909,25000.00,100.347,,,,,20100823,220949,1.00
EE66AF01B8DD32CE,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,102914,20100826,20000.00,53.536,,,,,20100823,220949,1.00
AFFC2D4181967493,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,102912,20100826,20000.00,53.786,,,,,20100823,220949,1.00
A2D61FA264CC48E6,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,102900,20100909,250000.00,99.250,,S,,,20100823,220949,1.00
E978C7853073789D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100823,103023,20100826,5000.00,100.000,4.994,,,,20100823,220949,1.00
6BF01DD13D45E394,P,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100823,103021,20100826,25000.00,109.506,1.375,,,,20100823,220949,1.00
3C20240617784D46,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100823,103007,20100831,30000.00,97.688,,,,,20100823,220949,1.00
64F06FD723CEDA5D,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,103029,20100909,10000.00,100.000,5.499,,,,20100823,220949,1.00
81A6E2D37921627E,S,590281LF6,MERRIMACK CNTY N H ,20070601,5.000,20321201,,,20100823,103017,20100826,15000.00,107.232,3.848,,,,20100823,220949,1.00
0E2A169B545438B9,S,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100823,103018,20100826,15000.00,114.719,2.014,,,,20100823,220949,1.00
EA96F0CCE66506BE,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100823,103024,20100826,500000.00,101.082,1.700,,,,20100823,220949,1.00
10AEA603E9A1351F,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100823,102739,20100902,50000.00,103.942,,,,,20100823,220949,1.00
F7FD7CCCB1B2A1A7,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100823,102749,20100902,25000.00,105.240,,,,,20100823,220949,1.00
25D310818C51D277,S,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100823,103032,20100826,30000.00,104.650,1.400,,,,20100823,220949,1.00
6A69DBC0E12E2621,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100823,103032,20100826,130000.00,104.000,2.535,,,,20100823,220949,1.00
0B8401A83A931804,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100823,103018,20100826,10000.00,60.777,,,,,20100823,220949,1.00
F24CE579C6923C14,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100823,102956,20100826,5000.00,116.172,2.690,,,,20100823,220949,1.00
99F491293379BB2E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,102957,20100826,30000.00,99.875,5.008,,,,20100823,220949,1.00
1EC5E769789798E5,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100823,102951,20100826,10000.00,110.263,2.124,,,,20100823,220949,1.00
27EC03D201D7C621,P,624097AM3,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,4.000,20161101,,,20100823,103040,20100826,5000.00,101.141,3.006,,,,20100823,220949,1.00
F92CFDE1453F002B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,103041,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
F0E2D6CAEB976B94,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,103041,20100901,5000.00,102.500,5.677,,,,20100823,220949,1.00
4B948E8AC376645C,S,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100823,102812,20100826,150000.00,117.434,1.440,,,,20100823,220949,1.00
5758FECBDB64338E,D,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100823,103022,20100826,15000.00,112.470,,,,,20100823,220949,1.00
2D0901A12E4F998E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100823,103042,20100826,5000.00,106.415,6.308,,,,20100823,220949,1.00
2E33AF324B1E58BB,S,348172NQ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.500,20121001,,,20100823,103044,20100826,25000.00,105.074,1.047,,,,20100823,220949,1.00
4F1607188E3CA1FE,S,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100823,103044,20100826,25000.00,108.565,1.018,,,,20100823,220949,1.00
7339149C95E3B6AC,S,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100823,103032,20100826,5000.00,59.808,9.919,,,,20100823,220949,1.00
38A35CE40FFB25F3,D,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100823,103021,20100826,30000.00,104.650,,,,,20100823,220949,1.00
95C32EFC90941583,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100823,102956,20100826,5000.00,115.109,,,,,20100823,220949,1.00
171895AFA18CA94B,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,103045,20100826,5000.00,97.929,5.389,,,,20100823,220949,1.00
ED371A17F08AB1CF,P,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20100823,103044,20100826,50000.00,102.408,3.626,,,,20100823,220949,1.00
BF42741503C8CEDC,P,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20100823,103035,20100826,25000.00,106.571,1.561,,,,20100823,220949,1.00
691CF1FAAE740980,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100823,102900,20100826,5000.00,114.955,,,,,20100823,220949,1.00
4867F3F564D0F8A1,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100823,102951,20100826,10000.00,109.145,,,,,20100823,220949,1.00
5B1C5A169A535A46,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100823,102951,20100826,10000.00,109.000,,,,,20100823,220949,1.00
77EE95E720BC1171,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,103051,20100909,15000.00,100.000,4.499,,,,20100823,220949,1.00
7FECB911DD96B3EC,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,103053,20100909,10000.00,100.000,5.499,,,,20100823,220949,1.00
2BC2B38FF0D20DF4,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100823,103032,20100826,25000.00,108.565,,,,,20100823,220949,1.00
03A3A38AFF1DEF51,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,102900,20100909,250000.00,99.250,4.193,,,,20100823,220949,1.00
FFC0256D4C5C69F7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,103042,20100826,30000.00,100.500,4.412,,,,20100823,220949,1.00
7D277AB9CC455AE0,P,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100823,103052,20100826,40000.00,99.912,3.508,,,,20100823,220949,1.00
CDC25E4A4DF0D682,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100823,103058,20100826,10000.00,109.425,5.509,,,,20100823,220949,1.00
53B3903E74B32409,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100823,103050,20100826,20000.00,99.995,5.000,,,,20100823,220949,1.00
F6D26E20C5B630AC,D,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100823,102859,20100826,60000.00,101.400,,,,,20100823,220949,1.00
7897F1C14BF68A2C,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100823,103050,20100915,670000.00,99.000,,,,,20100823,220949,1.00
7C0605D2743B2187,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,103045,20100826,5000.00,95.770,,,,,20100823,220949,1.00
D12A2CC3FFB12482,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,103106,20100909,10000.00,100.000,3.899,,,,20100823,220949,1.00
AF2B6EC3CBF3D772,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100823,103045,20100823,200000.00,100.000,0.000,,,,20100823,220949,1.00
3ACC0EBECC2042DB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,103105,20100826,10000.00,101.325,6.520,,,,20100823,220949,1.00
FF29853BECECB6B3,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100823,103100,20100826,40000.00,110.300,2.717,,,,20100823,220949,1.00
7EF0AE300E4568BA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100823,102900,20100823,500000.00,100.000,0.000,,,,20100823,220949,1.00
C4A3F454829BA993,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,102900,20100909,250000.00,99.250,,S,,,20100823,220949,1.00
7C7CF4D4160BA392,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100823,103116,20100826,5000.00,100.100,4.729,,,,20100823,220949,1.00
CA5615E7D7493607,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,103117,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
F99AF92D164ED541,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,103118,20100901,5000.00,102.500,5.677,,,,20100823,220949,1.00
269166D941CA6139,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100823,103119,20100826,10000.00,98.000,5.349,,,,20100823,220949,1.00
CE3180C75A56467A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,103117,20100826,10000.00,106.734,6.421,,,,20100823,220949,1.00
D2FFA26817C382CE,S,660389GX9,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,1.000,20110515,Y,,20100823,102900,20100908,655000.00,100.444,0.351,,,,20100823,220949,1.00
3A1791373C3FDB2B,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,103108,20100826,10000.00,100.000,5.123,,,,20100823,220949,1.00
DF60098CC2850C4E,D,348172NQ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.500,20121001,,,20100823,103032,20100826,25000.00,105.074,,,,,20100823,220949,1.00
94434FCD73A6D096,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100823,103007,20100826,25000.00,105.981,,,,,20100823,220949,1.00
A181D8A2E84D078C,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,103126,20100909,10000.00,100.000,5.374,,,,20100823,220949,1.00
E54F64FA7C9C4F71,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,103126,20100826,10000.00,105.027,4.378,,,,20100823,220949,1.00
0D80AE62209DFC97,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,103130,20100909,5000.00,100.000,1.999,,,,20100823,220949,1.00
0B12EC347CB60A3E,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100823,103119,20100826,15000.00,102.912,3.903,,,,20100823,220949,1.00
3944B31BDD99E0BF,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100823,103005,20100826,25000.00,106.231,,,,,20100823,220949,1.00
85B02DC92C31CD80,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100823,102757,20100826,85000.00,20.988,,,,,20100823,220949,1.00
FF6159E7F41EC4BA,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100823,102808,20100826,20000.00,103.319,,P,,,20100823,220949,1.00
A5BA19B504CD7070,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,103137,20100903,5000.00,100.808,4.027,,,,20100823,220949,1.00
1C971EEB3A599CA1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,103023,20100826,50000.00,100.139,,,,,20100823,220949,1.00
26ECF340A590D6E3,P,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100823,103125,20100826,100000.00,104.375,2.537,,,,20100823,220949,1.00
64FFDE13583E279C,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100823,103144,20100902,5000.00,101.000,4.959,,,,20100823,220949,1.00
167A6438D8AADAB6,S,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100823,103005,20100826,100000.00,120.224,1.920,,,,20100823,220949,1.00
E40F2E5592594B79,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100823,103146,20100826,20000.00,99.475,4.794,,,,20100823,220949,1.00
B6A0E5A057861071,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100823,103000,20100823,300000.00,100.000,0.000,,,,20100823,220949,1.00
6469BD943D28E50F,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100823,103000,20100823,200000.00,100.000,0.000,,,,20100823,220949,1.00
1078B6743508905D,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,103141,20100826,20000.00,106.849,5.417,,,,20100823,220949,1.00
8B548A03C304BBEA,S,83755LNN2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.950,20330601,Y,,20100823,103027,20100902,1000000.00,100.000,5.949,,,,20100823,220949,1.00
C04875C2BD5364FB,S,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100823,103102,20100902,1MM+,100.000,5.979,,,,20100823,220949,1.00
CA0ABFA1C27DCFD4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,103130,20100826,10000.00,104.383,,,,,20100823,220949,1.00
D0D121DB251F1E90,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100823,103151,20100826,10000.00,103.286,3.388,,,,20100823,220949,1.00
169760E7C411D5DD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100823,103148,20100826,25000.00,108.760,4.111,,,,20100823,220949,1.00
2FD9E1FB619B6742,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,103155,20100826,40000.00,108.114,3.730,,,,20100823,220949,1.00
CE16AAAACE9CCB36,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100823,103136,20100826,115000.00,111.147,0.500,,,,20100823,220949,1.00
83E6147CF2C8F819,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100823,103158,20100826,45000.00,23.378,5.603,,,,20100823,220949,1.00
F20022E6B27EE78A,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,103156,20100831,15000.00,101.450,3.984,,,,20100823,220949,1.00
B67F79064712CDF2,S,606432BX9,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.500,20241001,Y,,20100823,103158,20100909,5000.00,100.000,5.499,,,,20100823,220949,1.00
C229DF7371881DC0,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,103202,20100901,5000.00,102.500,5.677,,,,20100823,220949,1.00
BCEB83A4BED7BF21,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103206,20100901,5000.00,100.950,4.500,,,,20100823,220949,1.00
07E7E085648679C2,S,671409ZJ2,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.730,20271201,Y,,20100823,103158,20100903,10000.00,101.900,5.484,,,,20100823,220949,1.00
95DCBBBAB9AD0C4E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,103016,20100826,50000.00,100.264,,,,,20100823,220949,1.00
D94F857947FE8B2E,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100823,103148,20100826,25000.00,106.760,,,,,20100823,220949,1.00
ACCEED6C7E65A330,D,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100823,103136,20100826,115000.00,111.147,,,,,20100823,220949,1.00
725D47EDF9B04BA5,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,103056,20100826,1MM+,106.081,,P,,,20100823,220949,1.00
1AFEF27F2C3AB2AC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103209,20100901,20000.00,101.950,4.370,,,,20100823,220949,1.00
40F9E73D85CAE7F0,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100823,103206,20100901,30000.00,87.950,12.749,,,,20100823,220949,1.00
2BAE7D0C0CD4AAFB,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,Y,,20100823,103201,20100826,30000.00,100.565,1.438,,,,20100823,220949,1.00
D633A0F83ED33B4D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100823,103126,20100826,50000.00,106.478,2.000,,,,20100823,220949,1.00
3587ED3A10E15015,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,102858,20100826,5000.00,115.260,1.755,,,,20100823,220949,1.00
9525DAE35E1E2A56,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100823,103203,20100831,10000.00,103.244,3.999,,,,20100823,220949,1.00
6822256E3613FECF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103214,20100901,10000.00,101.950,4.370,,,,20100823,220949,1.00
13CE9685F525B690,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,103215,20100909,10000.00,100.000,5.249,,,,20100823,220949,1.00
D724328EBF31D2C5,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100823,103217,20100826,10000.00,100.000,5.052,,,,20100823,220949,1.00
3E48C8844285A67E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,103211,20100826,30000.00,100.150,,,,,20100823,220949,1.00
8FF5693EEDF34C5A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,103211,20100826,30000.00,101.650,6.145,,,,20100823,220949,1.00
E69D6AE9A03DE1AF,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,103214,20100901,10000.00,99.159,3.200,,,,20100823,220949,1.00
419C03D87DCF9387,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100823,103149,20100823,1000000.00,100.000,0.000,,,,20100823,220949,1.00
177B2E0D8046E878,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,103207,20100831,30000.00,99.775,4.389,,,,20100823,220949,1.00
5D0A702CE2FDB2B6,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100823,103119,20100824,10000.00,100.773,,,,,20100823,220949,1.00
A33438D5DDED3CFC,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100823,103059,20100824,10000.00,101.023,,,,,20100823,220949,1.00
6A09B8989765AD78,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,103207,20100831,30000.00,97.775,,,,,20100823,220949,1.00
27EE49C2A090B829,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100823,103200,20100826,15000.00,115.450,1.911,,,,20100823,220949,1.00
186096E899CF2561,S,660389GY7,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,1.000,20120515,Y,,20100823,103100,20100908,635000.00,100.922,0.450,,,,20100823,220949,1.00
EF9F0941168F2D54,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100823,102958,20100826,25000.00,109.604,,,,,20100823,220949,1.00
1AC89D443013B55F,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,102858,20100826,5000.00,113.000,,,,,20100823,220949,1.00
30E8305F60AD3FFF,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,103210,20100831,30000.00,97.775,,,,,20100823,220949,1.00
E8B42C17EF99BC2F,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100823,103225,20100826,25000.00,97.737,4.421,,,,20100823,220949,1.00
AB7D51F3631975A0,P,04108NWS7,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.200,20170501,,,20100823,103050,20100826,5000.00,97.650,5.625,,,,20100823,220949,1.00
1554036C3A3447CF,S,60534PLA9,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20101201,,,20100823,103200,20100826,90000.00,101.161,0.343,,,,20100823,220949,1.00
27384CCBDEB75409,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100823,103225,20100826,25000.00,96.487,,,,,20100823,220949,1.00
C413F8BAF02C99FF,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100823,102500,20100826,50000.00,114.742,,,,,20100823,220949,1.00
3B7EFA723BF22B63,D,04108NWS7,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.200,20170501,,,20100823,103050,20100826,5000.00,98.050,,,,,20100823,220949,1.00
FE7336685276577C,D,60534PLA9,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20101201,,,20100823,102844,20100826,90000.00,101.161,,,,,20100823,220949,1.00
FBF9D3F6E4360FDC,P,914862PP6,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20120501,,,20100823,103200,20100826,10000.00,103.000,1.559,,,,20100823,220949,1.00
75B58DECFF0650BE,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100823,103238,20100826,15000.00,103.500,5.440,,,,20100823,220949,1.00
693D67523D437A4B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100823,103222,20100826,25000.00,103.674,,,,,20100823,220949,1.00
8BF5990220A509DD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100823,103232,20100826,25000.00,105.424,3.977,,,,20100823,220949,1.00
E7471A1CC16B1E2F,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100823,103233,20100901,50000.00,101.975,4.971,,,,20100823,220949,1.00
3BD95F7121154BFF,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100823,103234,20100826,25000.00,107.047,3.698,,,,20100823,220949,1.00
7B39AE954AA141B0,S,851347KN3,SPRINGFIELD PA SCH DIST SER A,20040915,5.000,20200315,,,20100823,103220,20100826,125000.00,108.695,2.430,,,,20100823,220949,1.00
2B5B4B57CA90217A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,103223,20100826,50000.00,102.125,4.104,,,,20100823,220949,1.00
F1C085B272584B50,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,103240,20100903,15000.00,102.000,4.773,,,,20100823,220949,1.00
85539B1AEE367497,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100823,103243,20100826,20000.00,23.325,3.653,,,,20100823,220949,1.00
BEE85F57D70A8730,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100823,103239,20100826,65000.00,97.396,4.831,,,,20100823,220949,1.00
3C1C1EEBC18D5F40,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100823,103242,20100826,20000.00,102.201,1.729,,,,20100823,220949,1.00
CB5D077367CC9CD0,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100823,103243,20100826,20000.00,103.384,4.500,,,,20100823,220949,1.00
89EA9998832526A9,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100823,103244,20100826,10000.00,104.237,4.932,,,,20100823,220949,1.00
626595802ED558A2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100823,103048,20100826,10000.00,91.448,7.554,,,,20100823,220949,1.00
5A1AF04E66BD68EE,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100823,103243,20100826,20000.00,101.899,,,,,20100823,220949,1.00
26946518EE4899EF,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100823,102946,20100826,10000.00,89.001,,,,,20100823,220949,1.00
7EA670CA853356E2,P,383015ET7,GORHAM-MIDDLESEX N Y CENT SCH ,20100415,3.500,20200615,,,20100823,103235,20100826,80000.00,97.625,3.792,,,,20100823,220949,1.00
5611895BD308FA51,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100823,103243,20100826,25000.00,101.989,3.250,,,,20100823,220949,1.00
03528F0B8FA09601,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100823,103243,20100826,50000.00,108.048,0.125,,,,20100823,220949,1.00
761B1B7A707BDC1C,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100823,103243,20100826,25000.00,100.114,,,,,20100823,220949,1.00
96CBC21EEE185477,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100823,103243,20100826,50000.00,107.548,,,,,20100823,220949,1.00
C81DD99B83C83A73,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,103258,20100909,10000.00,100.000,5.124,,,,20100823,220949,1.00
91568E64C9D85791,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100823,103259,20100826,15000.00,66.274,3.814,,,,20100823,220949,1.00
A0E350D48F06E72E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100823,103255,20100826,25000.00,109.850,4.619,,,,20100823,220949,1.00
63946CE8D4774B3C,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100823,103255,20100826,25000.00,107.850,,,,,20100823,220949,1.00
87C37A175ECB2F24,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100823,103300,20100826,100000.00,107.000,3.728,,,,20100823,220949,1.00
CD11042848AA1A74,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100823,103251,20100826,25000.00,99.560,5.031,,,,20100823,220949,1.00
43A344614920D7B0,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100823,103242,20100823,600000.00,100.000,,,,,20100823,220949,1.00
064CCA0E79AE5A71,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100823,103117,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
0286B7E8549190B0,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100823,103157,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
8A60A9FACE2A97DE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,103300,20100826,25000.00,101.700,4.205,,,,20100823,220949,1.00
3403F1D2C24DD350,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,103308,20100901,25000.00,103.000,4.304,,,,20100823,220949,1.00
6131F8D816563AD8,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,103305,20100916,50000.00,100.000,4.125,,,,20100823,220949,1.00
9029165931D7114B,P,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100823,103301,20100826,50000.00,106.719,2.000,,,,20100823,220949,1.00
DC0D23C640A3A802,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,103245,20100826,35000.00,101.840,4.339,,,,20100823,220949,1.00
A8A5FE2BF7C359D1,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,103245,20100826,35000.00,100.465,,,,,20100823,220949,1.00
06260AFDA9A6C9AD,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,103230,20100902,25000.00,99.990,5.000,,,,20100823,220949,1.00
96B351A0B7D220E5,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100823,103222,20100901,50000.00,101.850,,,,,20100823,220949,1.00
9831AE969C75B7A0,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100823,103222,20100826,25000.00,105.272,,,,,20100823,220949,1.00
A654AF083D91F244,S,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100823,103253,20100826,25000.00,97.885,5.150,,,,20100823,220949,1.00
09F10AF1A7C6BE4E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100823,103000,20100826,15000.00,107.134,2.354,,,,20100823,220949,1.00
11EAD5B9683BE090,S,8993214L4,TULLAHOMA TENN SCH,20100810,3.000,20231001,,,20100823,103312,20100826,125000.00,100.000,3.000,,,,20100823,220949,1.00
BA06477AF7557391,P,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100823,103320,20100826,25000.00,103.692,1.954,,,,20100823,220949,1.00
1EF96F700AE8FE95,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100823,103319,20100826,15000.00,103.500,5.440,,,,20100823,220949,1.00
2B6C982A6C5C3959,P,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20100823,103310,20100826,25000.00,104.258,3.610,,,,20100823,220949,1.00
191044A6CA82376E,S,806891GY7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20230715,,,20100823,103316,20100826,25000.00,109.079,3.029,,,,20100823,220949,1.00
A139B154CC0636EF,S,660389GZ4,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,1.000,20130515,Y,,20100823,103200,20100908,650000.00,101.010,0.620,,,,20100823,220949,1.00
78F1C4636FAC54BF,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100823,103320,20100826,100000.00,104.636,2.509,,,,20100823,220949,1.00
900D8294E6D927DC,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100823,103255,20100826,10000.00,112.294,1.239,,,,20100823,220949,1.00
4590EE3A6D97968A,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100823,103325,20100825,100000.00,103.130,,,,,20100823,220949,1.00
6B7822C953748C6E,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100823,103255,20100826,10000.00,112.294,,,,,20100823,220949,1.00
40E35C00D2DAAA61,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100823,103300,20100826,15000.00,106.741,3.706,,,,20100823,220949,1.00
98F6408F7C9BEF6C,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100823,103328,20100826,100000.00,110.689,1.207,,,,20100823,220949,1.00
45156491C429CBF5,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100823,103328,20100826,20000.00,101.820,4.224,,,,20100823,220949,1.00
544070125386FA89,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,103319,20100826,20000.00,106.849,5.417,,,,20100823,220949,1.00
5B47AEEA76B22945,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100823,103329,20100826,15000.00,103.136,3.600,,,,20100823,220949,1.00
4861C7E8E12E4E18,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100823,103234,20100826,65000.00,97.171,,,,,20100823,220949,1.00
6D2F6E55D98B5FF0,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100823,103228,20100826,65000.00,97.296,,,,,20100823,220949,1.00
BB0390184B8CA9B3,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100823,103250,20100826,10000.00,106.121,,,,,20100823,220949,1.00
60F2DC9CB02C5B2D,D,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100823,103329,20100826,15000.00,101.651,,,,,20100823,220949,1.00
25B51BD75ECE9335,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100823,103252,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
7C3F7585477983D3,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,101003,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
3050918562FF52B4,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100823,103335,20100826,30000.00,108.243,3.614,,,,20100823,220949,1.00
A9ACC29655C38BA6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,103314,20100901,25000.00,103.218,4.592,,,,20100823,220949,1.00
1B27A3D47190CBC5,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100823,103335,20100826,100000.00,110.489,,,,,20100823,220949,1.00
9BBF61382A0B9DEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,103319,20100901,25000.00,100.700,,,,,20100823,220949,1.00
C64A030E61E97A02,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,103343,20100909,25000.00,100.000,5.374,,,,20100823,220949,1.00
AFB303D0F129626F,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100823,103340,20100902,20000.00,65.580,3.934,,,,20100823,220949,1.00
96E585AB675D7601,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100823,103349,20100826,100000.00,112.252,0.650,,,,20100823,220949,1.00
3E15D362CA23DCF2,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,103343,20100826,100000.00,108.918,3.052,,,,20100823,220949,1.00
D208C6176696428D,S,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100823,103348,20100826,50000.00,102.571,1.641,,,,20100823,220949,1.00
345F4F35193B09BC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,103351,20100903,20000.00,103.000,5.717,,,,20100823,220949,1.00
490B32192CAC8CED,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,103343,20100826,100000.00,107.918,,,,,20100823,220949,1.00
2BB5F8F9F4A7DD41,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100823,103348,20100826,50000.00,102.071,,,,,20100823,220949,1.00
80089F21853B48A2,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100823,103301,20100826,50000.00,107.219,,P,,,20100823,220949,1.00
F5C8FDF95C929E2A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100823,103300,20100826,50000.00,108.300,1.866,,,,20100823,220949,1.00
EA2DA3AA001DCBB7,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100823,103342,20100826,15000.00,108.100,2.556,,,,20100823,220949,1.00
8F8C21AB7CA6C987,S,630360CY9,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20110801,,,20100823,103247,20100826,50000.00,102.918,0.600,,,,20100823,220949,1.00
D5091CB6986BFD54,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,102858,20100826,5000.00,115.260,1.755,,,,20100823,220949,1.00
42824E4F301DD131,P,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20100823,103352,20100826,45000.00,104.256,3.104,,,,20100823,220949,1.00
CD88C140C048AC80,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100823,102125,20100826,10000.00,110.252,,,,,20100823,220949,1.00
8682E5DBE13BFCC5,P,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100823,103104,20100826,25000.00,115.650,1.607,,,,20100823,220949,1.00
AA9A1A2B1E4938C2,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100823,102918,20100915,1000000.00,98.675,,P,,,20100823,220949,1.00
8F73187721CF193A,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100823,103104,20100826,25000.00,115.750,,,,,20100823,220949,1.00
D899974E5CDA6C88,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,103400,20100826,20000.00,68.361,5.815,,,,20100823,220949,1.00
5DB899E1CCD7DE7D,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,103407,20100909,10000.00,100.000,4.749,,,,20100823,220949,1.00
03EDC625E867960F,P,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20100823,103400,20100826,15000.00,102.430,1.760,,,,20100823,220949,1.00
1048B6A48FF28579,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100823,102901,20100826,110000.00,78.250,5.005,,,,20100823,220949,1.00
922C8371F4854A38,P,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100823,103350,20100826,600000.00,107.256,1.664,,,,20100823,220949,1.00
09B783A9C62E9568,P,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100823,103403,20100826,745000.00,102.434,2.228,,,,20100823,220949,1.00
89E0E2347FF552EA,S,801577DR5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20220515,,,20100823,103354,20100826,30000.00,106.000,3.272,,,,20100823,220949,1.00
E5F3E2AF96D45DD1,S,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100823,103209,20100826,75000.00,116.567,2.350,,,,20100823,220949,1.00
846C6DC4DA49A00B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,103354,20100826,25000.00,110.931,2.174,,,,20100823,220949,1.00
E19186C9024A6428,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100823,103100,20100826,30000.00,107.134,2.354,,,,20100823,220949,1.00
DCEDC5F6DD1AE4EF,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100823,103200,20100826,10000.00,107.372,3.486,,,,20100823,220949,1.00
90E5FAA7A4945E6F,D,801577DR5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20220515,,,20100823,103354,20100826,30000.00,105.252,,,,,20100823,220949,1.00
EDBFD69F6542F863,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,103347,20100826,25000.00,110.831,,,,,20100823,220949,1.00
0D6C40F0D7FEA035,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100823,103400,20100826,20000.00,103.799,4.098,,,,20100823,220949,1.00
3792C81FCFA005A3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,103400,20100826,15000.00,108.435,3.810,,,,20100823,220949,1.00
BBE9885D1F85C16B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,103400,20100826,50000.00,102.964,4.000,,,,20100823,220949,1.00
EC4B44D02C71620E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,103418,20100826,10000.00,45.559,4.902,,,,20100823,220949,1.00
9294190EB3FF3C7D,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100823,103408,20100826,10000.00,99.250,,,,,20100823,220949,1.00
F38651755DFF9290,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100823,103408,20100826,10000.00,100.000,3.000,,,,20100823,220949,1.00
C4A53E81BA5491B0,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100823,103412,20100826,25000.00,26.635,5.875,,,,20100823,220949,1.00
E3E22F08FC40B7B8,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100823,103405,20100826,15000.00,101.500,-14.347,,,,20100823,220949,1.00
31F99F4DC1A7F11C,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100823,103200,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
6A8DBCF17B530F6B,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100823,103412,20100826,25000.00,25.918,,,,,20100823,220949,1.00
4E386251386DBD76,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100823,102047,20100826,75000.00,99.998,,,,,20100823,220949,1.00
BB815D6BCB815841,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100823,103420,20100826,15000.00,105.250,5.502,,,,20100823,220949,1.00
A2C0555424A70616,P,562333CV4,MANCHESTER N H REF-SER B,20031202,4.000,20131201,,,20100823,103138,20100826,760000.00,111.191,0.536,,,,20100823,220949,1.00
513CA7FBCADCC344,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100823,103430,20100826,290000.00,100.000,3.999,,,,20100823,220949,1.00
0036E5B8E5088A0A,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100823,103247,20100823,1MM+,100.000,,,,,20100823,220949,1.00
CEF6E5477C1F71B6,P,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100823,103400,20100826,10000.00,109.087,1.960,,,,20100823,220949,1.00
A309816AA97E8C63,P,537160EL3,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20200415,,,20100823,103422,20100826,70000.00,107.013,2.829,,,,20100823,220949,1.00
417D77FABF369BF7,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100823,103202,20100915,1000000.00,98.750,,S,,,20100823,220949,1.00
E86FDCB1B00C7A89,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,103437,20100826,10000.00,45.559,4.902,,,,20100823,220949,1.00
666BED0EC469AFD7,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100823,103431,20100826,100000.00,112.113,0.696,,,,20100823,220949,1.00
CD1E1EEEF5BD2A0E,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100823,103433,20100826,25000.00,109.825,4.058,,,,20100823,220949,1.00
896FB2C5DFD54DAD,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100823,103404,20100826,95000.00,108.375,5.342,,,,20100823,220949,1.00
F4F8DA82026F20E0,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100823,103400,20100826,20000.00,100.521,3.934,,,,20100823,220949,1.00
850ECD2764BB4B16,D,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20100823,103139,20100826,225000.00,103.000,,,,,20100823,220949,1.00
93AC8FD473916E56,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100823,103425,20100826,25000.00,108.025,,,,,20100823,220949,1.00
ACDF39F01BE26690,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100823,103333,20100826,30000.00,105.868,,,,,20100823,220949,1.00
603AF0317EE9D464,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,103443,20100830,100000.00,102.003,5.232,,,,20100823,220949,1.00
502D648AB5923534,S,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100823,103410,20100826,10000.00,107.435,3.019,,,,20100823,220949,1.00
7046171EF4802A73,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20100823,103045,20100825,40000.00,112.902,0.845,,,,20100823,220949,1.00
4E84DAF315CD64FE,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,101119,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
76D2529DDF5F3E24,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100823,103341,20100823,800000.00,100.000,0.000,,,,20100823,220949,1.00
60D95112641CF991,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,Y,,20100823,103431,20100826,25000.00,103.241,3.600,,,,20100823,220949,1.00
E73491A26806F721,P,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100823,103348,20100826,25000.00,100.000,,,,,20100823,220949,1.00
D9E4CAA0876D7601,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100823,103442,20100826,100000.00,112.252,0.650,,,,20100823,220949,1.00
0AAC9E8400A0006C,S,069643AT1,BARTOW CNTY GA DEV AUTH ADJ-GA PWR CO BOWEN-2ND SER,19980312,,20250301,,,20100823,103300,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
BA1033CA019357FD,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100823,103438,20100826,500000.00,109.500,3.478,,,,20100823,220949,1.00
405F3176AAA0D65A,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100823,103229,20100826,10000.00,106.371,,,,,20100823,220949,1.00
B4A884DE6A68B4D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,103400,20100826,10000.00,108.435,3.810,,,,20100823,220949,1.00
EC9975D1BB221D61,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100823,103454,20100826,25000.00,101.820,4.224,,,,20100823,220949,1.00
CC5C98C47FA90ADF,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100823,103435,20100826,25000.00,100.000,4.049,,,,20100823,220949,1.00
AE59D92D67F42AD9,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100823,103456,20100823,10000.00,112.750,3.842,,,,20100823,220949,1.00
B354CDCF4D71A37C,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100823,103238,20100826,50000.00,107.624,,,,,20100823,220949,1.00
5C21B16ACD02EBD7,D,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20100823,102430,20100826,200000.00,100.390,,S,,,20100823,220949,1.00
BBE2D360167FBE4A,D,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20100823,102533,20100826,200000.00,100.265,,P,,,20100823,220949,1.00
5D26517AE2ACA44B,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20100823,102500,20100826,5000.00,100.000,,,,,20100823,220949,1.00
C2ECFDE807586C11,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,103504,20100901,10000.00,102.500,5.677,,,,20100823,220949,1.00
F035FA22F3EFDA89,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100823,103456,20100826,200000.00,96.874,1.408,,,,20100823,220949,1.00
7E107E9772820D55,P,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,,,20100823,103445,20100826,100000.00,102.431,2.653,,,,20100823,220949,1.00
3EE953438F98540E,S,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100823,103453,20100826,100000.00,39.417,4.100,,,,20100823,220949,1.00
1ADB5F54CC185C96,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100823,103300,20100826,50000.00,91.244,5.523,,,,20100823,220949,1.00
6E99D8C865D8EC97,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20100823,103424,20100826,1MM+,107.174,1.750,,,,20100823,220949,1.00
91BFAB542FCCAA1B,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100823,103510,20100826,5000.00,102.390,4.005,,,,20100823,220949,1.00
D54301E759236083,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,103510,20100826,300000.00,101.000,1.411,,,,20100823,220949,1.00
738FA4F7AD83AC55,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,103430,20100826,10000.00,100.750,4.863,,,,20100823,220949,1.00
FD8B28F8C043FDC6,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100823,103505,20100826,25000.00,100.000,3.933,,,,20100823,220949,1.00
1AC4CE47DADD1FC2,P,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100823,103213,20100826,20000.00,105.750,1.425,,,,20100823,220949,1.00
233FBE25C2531953,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,103503,20100826,300000.00,100.949,,,,,20100823,220949,1.00
21D4AA833909BC2F,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100823,103450,20100826,500000.00,93.320,6.136,,,,20100823,220949,1.00
B361462387414A85,S,60534PUT8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.500,20231001,,,20100823,103457,20100826,100000.00,98.500,4.654,,,,20100823,220949,1.00
ECCAC68AC75E8A71,D,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20100823,103100,20100826,225000.00,102.940,,,,,20100823,220949,1.00
1C0DEB261D78D6B2,S,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100823,103440,20100826,25000.00,100.000,,,,,20100823,220949,1.00
B61143CB6A10D5F1,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100823,103300,20100823,500000.00,100.000,0.000,,,,20100823,220949,1.00
9EBEDBD8E27F8A0E,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100823,103415,20100826,100000.00,111.723,,,,,20100823,220949,1.00
94734A0FBAA07C07,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100823,103400,20100826,100000.00,111.673,0.842,,,,20100823,220949,1.00
B07180ADA532D30B,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100823,103520,20100826,500000.00,111.862,0.920,,,,20100823,220949,1.00
0763B278BA42D08A,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100823,103519,20100826,35000.00,101.270,1.560,,,,20100823,220949,1.00
16416C63CE1541E5,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100823,103519,20100826,35000.00,100.895,,,,,20100823,220949,1.00
9BD9F3CCB5883E8A,D,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100823,103430,20100826,25000.00,114.748,,,,,20100823,220949,1.00
808C504052DAEC74,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,103530,20100826,15000.00,105.027,4.378,,,,20100823,220949,1.00
F8DD19CF80553D3D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,103523,20100826,25000.00,101.809,3.632,,,,20100823,220949,1.00
2346CFDAE5428479,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,103525,20100826,10000.00,98.500,4.602,,,,20100823,220949,1.00
F743A7C923EA666D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100823,103528,20100826,50000.00,108.691,6.622,,,,20100823,220949,1.00
C0ABAE98F2131755,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100823,103500,20100826,15000.00,114.770,2.917,,,,20100823,220949,1.00
69D98E67F20FC715,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,103533,20100826,35000.00,106.392,3.848,,,,20100823,220949,1.00
8338CC0E3BC5DC3B,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100823,103533,20100826,50000.00,107.809,2.550,,,,20100823,220949,1.00
4D5CEE1F173054CD,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100823,103533,20100826,50000.00,107.059,,,,,20100823,220949,1.00
4548D9D126A27AD7,P,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100823,103544,20100826,25000.00,101.595,2.088,,,,20100823,220949,1.00
0315F408582C159A,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100823,103510,20100826,10000.00,106.535,,,,,20100823,220949,1.00
68C2043E32E449C4,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100823,103400,20100826,25000.00,114.998,2.178,,,,20100823,220949,1.00
35BA9CDD0ECF4B94,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100823,103514,20100826,100000.00,104.375,2.301,,,,20100823,220949,1.00
46DFA7AC2D8A1CC0,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,103525,20100826,25000.00,106.849,5.417,,,,20100823,220949,1.00
7EDD15D9CBDE97A9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100823,103529,20100826,10000.00,107.638,5.750,,,,20100823,220949,1.00
6D12545B57C3C429,S,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100823,103526,20100826,25000.00,104.770,2.469,,,,20100823,220949,1.00
02CE506B0A405715,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,103539,20100826,10000.00,105.907,4.500,,,,20100823,220949,1.00
88E2B4FEDCDA1A04,S,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20100823,103435,20100826,100000.00,105.452,1.250,,,,20100823,220949,1.00
144C80D5998B4C7A,P,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20100823,103504,20100826,25000.00,103.000,5.025,,,,20100823,220949,1.00
18AAEC39C4ED6F25,S,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20100823,103543,20100826,190000.00,110.960,0.544,,,,20100823,220949,1.00
2C786E4F28C69FF0,S,562333CV4,MANCHESTER N H REF-SER B,20031202,4.000,20131201,,,20100823,103422,20100826,760000.00,111.323,0.498,,,,20100823,220949,1.00
1D84E973391D103F,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,103500,20100826,25000.00,100.901,,,,,20100823,220949,1.00
D5A02E9CD8041866,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,103539,20100826,10000.00,103.907,,,,,20100823,220949,1.00
C73B1C913C7ABEFB,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,103541,20100826,130000.00,101.986,,,,,20100823,220949,1.00
0BF08A9F5C890081,D,562333CV4,MANCHESTER N H REF-SER B,20031202,4.000,20131201,,,20100823,103324,20100826,760000.00,111.316,,,,,20100823,220949,1.00
7CE6E0E01AD38182,S,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20100823,103543,20100826,30000.00,62.158,2.290,,,,20100823,220949,1.00
A633F72D31EF1BF1,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100823,103546,20100826,30000.00,110.838,0.764,,,,20100823,220949,1.00
481EFE6F8911AB35,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100823,103547,20100826,30000.00,110.838,0.764,,,,20100823,220949,1.00
A608FDEE1ACD39E4,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100823,103541,20100826,100000.00,114.057,1.060,,,,20100823,220949,1.00
D495436EDB70D79A,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100823,103500,20100826,25000.00,110.374,1.932,,,,20100823,220949,1.00
E99D53915B401912,D,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20100823,103543,20100826,30000.00,60.940,,,,,20100823,220949,1.00
D6C0939DFCE4FCC9,D,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100823,103449,20100826,100000.00,38.446,,,,,20100823,220949,1.00
203F1F5C9F9CE773,D,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100823,103448,20100826,100000.00,38.506,,,,,20100823,220949,1.00
9164444989A8E4F6,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100823,103524,20100826,250000.00,105.748,,S,,,20100823,220949,1.00
721FE4E73E2FFAA0,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100823,103500,20100826,1MM+,106.735,4.717,,,,20100823,220949,1.00
8E3A6A27BD1A8A12,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,103546,20100826,10000.00,106.000,5.553,,,,20100823,220949,1.00
E8D8F8268A8E58D9,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,103533,20100826,35000.00,104.942,,,,,20100823,220949,1.00
AD8BBEF4CD4E908D,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100823,103600,20100826,10000.00,70.110,3.608,,,,20100823,220949,1.00
571A03AE2F8FB83A,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100823,103551,20100826,15000.00,100.000,5.163,,,,20100823,220949,1.00
FA594FD2EB40400C,P,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20100823,103551,20100826,30000.00,59.876,3.828,,,,20100823,220949,1.00
8096F3D7EA3B606B,D,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20100823,103551,20100826,30000.00,60.943,,,,,20100823,220949,1.00
7E97B2B09D7F8C97,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100823,103532,20100826,20000.00,84.829,,,,,20100823,220949,1.00
C1BD0663F84546DC,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
0D6B1D028A19EFBD,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,25000.00,100.000,5.063,,,,20100823,220949,1.00
D926DDE20315C835,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
B7F48C12E30FCCF7,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
83D62C0D44BB7D03,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
012A2D9326D3D60B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,15000.00,100.000,5.063,,,,20100823,220949,1.00
8B4F69E990C233E9,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,25000.00,100.000,5.063,,,,20100823,220949,1.00
EC31E249F282F1B8,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
9B971F9455387E69,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
CFB37068B58DA0C9,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
AB01DA656FD45919,P,560415DC2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20250615,,,20100823,103543,20100826,50000.00,98.838,4.105,,,,20100823,220949,1.00
019CD1EA491D26FF,S,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100823,103548,20100826,45000.00,109.490,2.710,,,,20100823,220949,1.00
6193C8A9778ED887,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
011A3AA9B8811ECC,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
E725EDB382EF8DEC,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
0363DF5C68F7DE8A,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
46E1E2B1A384C2AA,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
E2BC20D63234C5C0,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
21F7F9AC2706B528,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
246DF6B469F5CA9E,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,25000.00,100.000,5.063,,,,20100823,220949,1.00
D513D1782BD85B5B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
135F87CCAFD35D52,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,25000.00,100.000,5.063,,,,20100823,220949,1.00
48369743A382728B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
48CE75C00395D872,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
2CB92157A8507B11,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
CEAD86F75A331DD7,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
187AC9BCC3A4A139,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
DABFFA2DD8EF65FD,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,5000.00,100.000,5.063,,,,20100823,220949,1.00
89CC11E1C804667F,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,10000.00,100.000,5.063,,,,20100823,220949,1.00
7B0FF0FE1930D681,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,103609,20100826,100000.00,108.918,3.052,,,,20100823,220949,1.00
B5FD82A09F240501,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,103610,20100909,10000.00,100.000,4.499,,,,20100823,220949,1.00
9BD39F8F00D10053,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,103610,20100909,10000.00,100.000,4.749,,,,20100823,220949,1.00
B194BF716EB07F6B,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,103610,20100909,10000.00,100.000,5.124,,,,20100823,220949,1.00
7921AFD80E970478,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,103610,20100909,10000.00,100.000,5.249,,,,20100823,220949,1.00
6976CAF5672C439A,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,103610,20100909,10000.00,100.000,5.374,,,,20100823,220949,1.00
A77236480C765881,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100823,103606,20100826,50000.00,104.807,1.979,,,,20100823,220949,1.00
ED1D79171BA63505,S,786005FK9,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20180815,,,20100823,103611,20100826,25000.00,108.029,1.117,,,,20100823,220949,1.00
A3B222E086F96C0F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,103600,20100826,50000.00,102.250,4.303,,,,20100823,220949,1.00
02FF096A87E8001A,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,5000.00,99.900,,,,,20100823,220949,1.00
FA6A589F79573C70,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,5000.00,99.900,,,,,20100823,220949,1.00
C0CF2E1B4B3F5309,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,10000.00,99.900,,,,,20100823,220949,1.00
8BFC57B5063179EA,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100823,103534,20100826,30000.00,109.638,,,,,20100823,220949,1.00
D31D0678B4B7E1DE,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100823,103534,20100826,30000.00,109.638,,,,,20100823,220949,1.00
7479EAED0CE9B33A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,103609,20100826,100000.00,107.918,,,,,20100823,220949,1.00
7BB5AE787168FCC3,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,15000.00,99.900,,,,,20100823,220949,1.00
8FAB353848F1DEB0,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
468439E10CFC45E3,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,25000.00,99.900,,,,,20100823,220949,1.00
DACE54E22550A03A,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,25000.00,99.900,,,,,20100823,220949,1.00
08E5400B0C901B68,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
5EF3B294A0B964B5,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
D40266872C1E1E55,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
5C2082F79F29B9F3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,103603,20100826,30000.00,105.595,3.180,,,,20100823,220949,1.00
3F7DE6DB7279142B,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
D6AB122F46329250,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100823,103541,20100826,100000.00,114.057,,,,,20100823,220949,1.00
831B9555A66E51C8,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,99.900,,,,,20100823,220949,1.00
3E3AD3F002451EDD,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,99.900,,,,,20100823,220949,1.00
DBEB3667F3B6D875,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
401EF79A6A206D43,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,10000.00,99.900,,,,,20100823,220949,1.00
601FA2553E4E930F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,99.900,,,,,20100823,220949,1.00
5226652A03DB71D2,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,99.900,,,,,20100823,220949,1.00
2D928B750A8B0EDD,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
4BC5863C4C3CC3DF,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,25000.00,99.900,,,,,20100823,220949,1.00
1E7D59611E96620E,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,25000.00,99.900,,,,,20100823,220949,1.00
3C111FB2E367DF77,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,99.900,,,,,20100823,220949,1.00
D55D5144458E184B,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100823,103400,20100826,30000.00,105.618,,,,,20100823,220949,1.00
A009DB7911AED9FE,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,10000.00,99.900,,,,,20100823,220949,1.00
F79BD6486682A980,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103604,20100826,10000.00,99.900,,,,,20100823,220949,1.00
F90347D861D2DC24,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
DA53878404FBB6B5,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103602,20100826,5000.00,99.900,,,,,20100823,220949,1.00
6E2D140919187C01,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,5000.00,99.900,,,,,20100823,220949,1.00
F8EB348237B752B4,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,103603,20100826,10000.00,99.900,,,,,20100823,220949,1.00
8FA7B2FF845A64BA,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,103606,20100826,40000.00,45.788,,,,,20100823,220949,1.00
B46076D596C48382,D,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20100823,103519,20100826,190000.00,110.522,,,,,20100823,220949,1.00
30B4B6F4918D0981,D,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100823,103518,20100826,25000.00,104.670,,,,,20100823,220949,1.00
7D78784F003479E8,D,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20100823,103519,20100826,190000.00,110.572,,,,,20100823,220949,1.00
D2EF29619D0B6C7F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,103600,20100826,15000.00,108.435,3.810,,,,20100823,220949,1.00
5056CBB85AA581B9,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100823,103458,20100826,160000.00,118.197,2.460,,,,20100823,220949,1.00
A3A4303C3554F93A,P,584802ES7,MEDINA N Y CENT SCH DIST REF,20100428,3.000,20181215,,,20100823,103612,20100826,100000.00,103.732,2.499,,,,20100823,220949,1.00
0322C2DCDC4F1F42,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100823,103613,20100826,120000.00,117.370,0.500,,,,20100823,220949,1.00
72CAFF51B97AA187,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,103618,20100826,25000.00,102.976,4.629,,,,20100823,220949,1.00
A41EA0AD11F89073,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100823,103100,20100825,1MM+,102.332,0.231,,,,20100823,220949,1.00
4454C928A3E0C65E,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,103618,20100826,25000.00,101.011,,,,,20100823,220949,1.00
F500CE833312EF10,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100823,103613,20100826,120000.00,117.370,,,,,20100823,220949,1.00
09BFB9FFD85A4975,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100823,103629,20100826,15000.00,105.375,4.869,,,,20100823,220949,1.00
9DD8935D258566BC,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,103632,20100831,5000.00,101.750,5.597,,,,20100823,220949,1.00
027DB5FD487CD3BC,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100823,103619,20100826,15000.00,100.000,4.249,,,,20100823,220949,1.00
8A7273F26C8E0470,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,103622,20100826,50000.00,84.500,6.253,,,,20100823,220949,1.00
0039B4FEF3EA0E1B,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100823,103627,20100826,15000.00,89.500,3.939,,,,20100823,220949,1.00
A1EFB34C228EBA91,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100823,103633,20100826,10000.00,117.143,1.704,,,,20100823,220949,1.00
D072C1348736D3C3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,103600,20100826,75000.00,106.250,4.458,,,,20100823,220949,1.00
BB5E06DE1D5E171B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100823,103634,20100826,30000.00,99.000,5.071,,,,20100823,220949,1.00
066FFCAE490CCF0E,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100823,103633,20100826,10000.00,116.142,,,,,20100823,220949,1.00
A66C869664E3D5A7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103643,20100901,10000.00,101.950,4.370,,,,20100823,220949,1.00
F38C300EDC4E4D58,P,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100823,103639,20100826,100000.00,102.324,2.948,,,,20100823,220949,1.00
5BB956175A715E67,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,103620,20100826,25000.00,99.375,5.039,,,,20100823,220949,1.00
2811375CB1FE3CA9,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100823,103600,20100826,50000.00,104.607,,,,,20100823,220949,1.00
1D991990F2E0D5BD,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100823,103542,20100826,50000.00,104.707,,,,,20100823,220949,1.00
8CF25642F3662A27,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100823,103641,20100826,5000.00,105.850,1.538,,,,20100823,220949,1.00
69E00EA6D0E305EA,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100823,103641,20100826,5000.00,106.027,3.039,,,,20100823,220949,1.00
F4EC566E4CDA1A0A,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100823,103600,20100826,100000.00,102.070,0.530,,,,20100823,220949,1.00
B5098DFC31CC84B5,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100823,103551,20100825,5000.00,112.463,0.700,,,,20100823,220949,1.00
A2E5A80903813E81,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100823,103646,20100826,10000.00,100.242,1.732,,,,20100823,220949,1.00
6C8E0E01CB4ECC8D,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100823,103639,20100826,10000.00,105.972,3.300,,,,20100823,220949,1.00
371647B6CDBF62E8,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100823,103645,20100826,10000.00,103.260,3.500,,,,20100823,220949,1.00
4E0B1A10AB779768,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100823,103649,20100826,30000.00,99.500,4.411,,,,20100823,220949,1.00
4FDEC63DF0F76FDA,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100823,103646,20100826,10000.00,99.250,,,,,20100823,220949,1.00
76BC0BB21B9BDFA4,S,320265RE3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.500,20230701,,,20100823,103645,20100826,30000.00,104.060,3.000,,,,20100823,220949,1.00
ABA3E1032BB5D037,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100823,103637,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
343FA337190655DE,P,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100823,103652,20100826,5000.00,105.417,1.811,,,,20100823,220949,1.00
DCFB25DA26740E05,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,103658,20100826,10000.00,100.700,4.343,,,,20100823,220949,1.00
A148A1FF11C0928C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,103645,20100826,5000.00,99.998,5.000,,,,20100823,220949,1.00
04FDA5F5B4608021,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100823,103655,20100826,15000.00,86.181,6.119,,,,20100823,220949,1.00
ACFB797DD1482702,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,103621,20100826,500000.00,102.234,,S,,,20100823,220949,1.00
D96339FE6445CBB2,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100823,103703,20100826,75000.00,109.416,0.652,,,,20100823,220949,1.00
C365B0E72D37FB9F,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20100823,103700,20100826,15000.00,101.268,2.312,,,,20100823,220949,1.00
51F0B114FFA73106,D,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100823,103304,20100826,20000.00,102.219,,,,,20100823,220949,1.00
463E25F2DBD28568,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,103648,20100826,30000.00,101.406,4.450,,,,20100823,220949,1.00
D33BF411429EFB2B,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100823,103653,20100826,20000.00,108.889,2.978,,,,20100823,220949,1.00
873A635A6F075BDB,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,103639,20100826,15000.00,97.016,4.749,,,,20100823,220949,1.00
0D3EEB05F9622841,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,103705,20100826,20000.00,105.303,3.570,,,,20100823,220949,1.00
7934D9B64BF2872E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,103705,20100831,5000.00,102.000,5.704,,,,20100823,220949,1.00
6534673B4E8E8636,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,103534,20100901,100000.00,99.189,3.727,,,,20100823,220949,1.00
ED9A7193956A4D6B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,103650,20100826,45000.00,98.709,4.593,,,,20100823,220949,1.00
D9916B8DF88935ED,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100823,103607,20100826,100000.00,18.824,,,,,20100823,220949,1.00
C3F33AC8D7AC5CCD,D,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20100823,103608,20100826,25000.00,105.529,,,,,20100823,220949,1.00
DCFB114B77A86193,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100823,103641,20100826,5000.00,105.762,,,,,20100823,220949,1.00
3F4B842A7628CAC9,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,103650,20100826,45000.00,98.609,,,,,20100823,220949,1.00
2924AB2CE0040811,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100823,103710,20100826,50000.00,108.489,1.051,,,,20100823,220949,1.00
335D245A69A11CA0,S,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100823,103655,20100826,100000.00,27.453,6.509,,,,20100823,220949,1.00
833D413EC2A3C5FF,S,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20100823,103710,20100826,25000.00,111.508,0.948,,,,20100823,220949,1.00
BD736A5E5688F2A7,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100823,103705,20100826,70000.00,57.752,6.619,,,,20100823,220949,1.00
950121D69EEDDA15,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,103700,20100826,10000.00,100.000,,,,,20100823,220949,1.00
245AED1203B89CD8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,103711,20100901,20000.00,103.000,4.304,,,,20100823,220949,1.00
368B9802D7EA9205,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,103714,20100909,10000.00,100.000,5.249,,,,20100823,220949,1.00
50E5370B185C98C7,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100823,103705,20100826,70000.00,56.899,,,,,20100823,220949,1.00
5D57AF51A2A0416F,S,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20100823,103600,20100826,25000.00,105.654,0.833,,,,20100823,220949,1.00
25907145EC92E86E,P,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100823,103706,20100826,40000.00,104.796,2.349,,,,20100823,220949,1.00
1933086397957354,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,103658,20100826,5000.00,99.998,5.000,,,,20100823,220949,1.00
07165CF90A28A38F,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100823,103600,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
53F2FD100BA7D019,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20100823,103711,20100826,200000.00,105.422,,,,,20100823,220949,1.00
4C3648555E7BB70C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,103721,20100826,5000.00,99.750,4.140,,,,20100823,220949,1.00
636C31D1E8DEC36E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,103714,20100909,50000.00,101.875,5.005,,,,20100823,220949,1.00
BD1B12AEAF31EF91,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100823,103655,20100826,15000.00,83.670,,,,,20100823,220949,1.00
0E202F78710AFE39,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,103717,20100915,10000.00,98.685,4.574,,,,20100823,220949,1.00
17C881C0B4A45A0B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100823,103655,20100826,15000.00,83.670,,,,,20100823,220949,1.00
B336138B7B0E237A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,103717,20100915,10000.00,96.750,,,,,20100823,220949,1.00
C21EC3240DF06357,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103726,20100901,30000.00,101.950,4.370,,,,20100823,220949,1.00
3D5E53CAA0D67DEE,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,103727,20100901,15000.00,101.400,3.308,,,,20100823,220949,1.00
8C95416ED87D186A,P,435686PG9,HOLLISTON MASS ,20060215,4.250,20241201,,,20100823,103709,20100826,250000.00,104.748,3.260,,,,20100823,220949,1.00
7F50351D59AE1A19,P,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100823,103447,20100826,20000.00,109.475,1.458,,,,20100823,220949,1.00
56D67B99E6F7E225,S,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20100823,103707,20100826,200000.00,106.422,3.823,,,,20100823,220949,1.00
4A4DD918D39C0647,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100823,103646,20100826,205000.00,120.625,1.250,,,,20100823,220949,1.00
C02628159202E6C9,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100823,103629,20100826,75000.00,108.930,,,,,20100823,220949,1.00
31BCAD960CD51969,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100823,103730,20100826,25000.00,111.522,2.704,,,,20100823,220949,1.00
CEC927D7BA06DDF7,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100823,103720,20100826,50000.00,100.000,3.933,,,,20100823,220949,1.00
369ED266E7F9A4F9,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100823,103723,20100826,15000.00,102.639,4.481,,,,20100823,220949,1.00
1EF83FAF73341548,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100823,103628,20100826,75000.00,109.030,,,,,20100823,220949,1.00
6E99761954D2BA57,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100823,103723,20100826,15000.00,102.539,,,,,20100823,220949,1.00
BCEB12731488F908,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100823,103700,20100826,100000.00,117.380,3.434,,,,20100823,220949,1.00
D32F8B1EE5FBB050,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,103734,20100909,10000.00,100.000,3.899,,,,20100823,220949,1.00
709A7DB57C036733,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100823,103721,20100826,10000.00,99.999,3.150,,,Y,20100823,220949,1.00
FCF52828EB701488,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100823,103728,20100826,50000.00,107.200,,,,,20100823,220949,1.00
C29D66FE10F91379,S,72205RAF9,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20160801,Y,,20100823,103700,20100826,25000.00,104.429,2.199,,,,20100823,220949,1.00
9962AD89F08A6D5E,P,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100823,103733,20100826,5000.00,102.480,4.909,,,,20100823,220949,1.00
DA606EE5E5DD0A51,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100823,103526,20100901,25000.00,103.500,3.485,,,,20100823,220949,1.00
F9338BCF569D4C16,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,103539,20100901,100000.00,99.189,3.727,,,,20100823,220949,1.00
48C27872957450C8,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100823,103200,20100826,20000.00,96.450,5.500,,,,20100823,220949,1.00
7F6CB599485CFD79,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,103734,20100826,10000.00,101.343,4.200,,,,20100823,220949,1.00
9BA69806B37DA457,P,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100823,103620,20100826,10000.00,104.287,3.385,,,,20100823,220949,1.00
D3A3C9383241B508,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20100823,103600,20100826,50000.00,104.343,1.500,,,,20100823,220949,1.00
48BCA36019BDBBE3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103741,20100901,10000.00,101.950,4.370,,,,20100823,220949,1.00
BAD23D96B619010A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,103734,20100826,10000.00,100.092,,,,,20100823,220949,1.00
0A4A82A8F02A212B,D,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100823,103447,20100826,20000.00,109.600,,,,,20100823,220949,1.00
D35D06D9EC0FD590,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100823,103603,20100826,100000.00,18.884,,,,,20100823,220949,1.00
F41F45DE5558968B,S,127109FA9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20210801,,,20100823,103700,20100826,10000.00,60.903,4.589,,,,20100823,220949,1.00
A44BA7E2516E92D1,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100823,103739,20100826,20000.00,100.000,4.999,,,,20100823,220949,1.00
47DD154A8D12D587,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100823,103720,20100826,5000.00,111.990,3.169,,,,20100823,220949,1.00
43C39A6F6449093C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,103730,20100909,10000.00,100.321,4.583,,,,20100823,220949,1.00
B3F98DCAED7BDF82,D,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100823,103518,20100826,25000.00,104.545,,,,,20100823,220949,1.00
32191D140EF2B8C1,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100823,103735,20100826,5000.00,105.441,2.388,,,,20100823,220949,1.00
96D4686C23F85EF3,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100823,103717,20100826,50000.00,108.289,,,,,20100823,220949,1.00
FE837B2D95E03D0F,S,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100823,103734,20100826,70000.00,103.048,0.591,,,,20100823,220949,1.00
7D8E84EC334069E6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,103708,20100826,50000.00,108.569,5.119,,,,20100823,220949,1.00
5966BFCE4734DC45,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100823,103743,20100826,90000.00,121.823,1.354,,,,20100823,220949,1.00
4F95B1C4FA5F16E3,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100823,103600,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
09FCAFF40ADC2A68,D,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100823,103723,20100826,70000.00,102.848,,,,,20100823,220949,1.00
E86994692FA5E011,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100823,103743,20100826,90000.00,120.823,,,,,20100823,220949,1.00
5129739596754415,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,103745,20100826,25000.00,100.000,4.000,,,,20100823,220949,1.00
727B4245F786F0C8,P,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20100823,103741,20100826,175000.00,122.165,1.830,,,,20100823,220949,1.00
699A95D1AFE5C42F,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,103649,20100826,45000.00,98.609,,,,,20100823,220949,1.00
D5E235D89619088A,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,103656,20100826,25000.00,95.140,,,,,20100823,220949,1.00
BAE9860006BE94BE,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,103653,20100826,25000.00,95.390,,,,,20100823,220949,1.00
63DC7848D255CCBE,D,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100823,103213,20100826,20000.00,105.875,,,,,20100823,220949,1.00
29CC83CD129C7AA4,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100823,103253,20100826,5000.00,113.000,,,,,20100823,220949,1.00
9B1120F6388D110D,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100823,103737,20100826,35000.00,105.042,3.170,,,,20100823,220949,1.00
C9B1C0F78F7E8FE0,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100823,103743,20100826,50000.00,109.059,3.418,,,,20100823,220949,1.00
32B02FDE5C5E4DD2,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100823,103752,20100826,10000.00,114.938,0.950,,,,20100823,220949,1.00
98760FE4381A1CD1,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,103804,20100909,30000.00,100.000,2.349,,,,20100823,220949,1.00
4C8FD93182F9398A,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20100823,103752,20100826,250000.00,110.898,0.734,,,,20100823,220949,1.00
920CB29CC54BA616,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,103543,20100901,100000.00,99.189,3.727,,,,20100823,220949,1.00
236DEF3552F859A5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,103754,20100826,125000.00,99.545,4.419,,,,20100823,220949,1.00
6D27F7A8225310D7,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100823,103802,20100826,10000.00,108.100,1.083,,,,20100823,220949,1.00
9AED9F95BA5CFAF7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,103754,20100826,125000.00,98.545,,,,,20100823,220949,1.00
374B5B98F63F682A,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100823,103731,20100826,5000.00,105.241,,,,,20100823,220949,1.00
5088824C687E9027,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100823,103715,20100826,5000.00,111.790,,,,,20100823,220949,1.00
20AC8023231A9364,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100823,103802,20100826,10000.00,108.000,,,,,20100823,220949,1.00
ABA505C4D0D710C7,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100823,103759,20100826,15000.00,86.391,7.010,,,,20100823,220949,1.00
053C9B7B14A72852,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100823,103811,20100826,20000.00,99.243,6.700,,,,20100823,220949,1.00
D3325ACE735AA8F8,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100823,103759,20100826,15000.00,83.875,,,,,20100823,220949,1.00
8BE74EF01EB7794C,P,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20100823,103807,20100826,100000.00,104.887,3.349,,,,20100823,220949,1.00
96A7DEB4DD451260,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100823,103759,20100826,15000.00,83.875,,,,,20100823,220949,1.00
9B70CAFE15B8688C,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100823,103800,20100826,200000.00,117.000,2.672,,,,20100823,220949,1.00
A60B787E3C9225FF,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100823,103818,20100826,20000.00,103.310,3.649,,,,20100823,220949,1.00
1AE6DF65A98D2F42,P,712838LW9,PEORIA ARIZ SER A,20070301,4.000,20110701,,,20100823,103820,20100826,25000.00,101.809,1.836,,,,20100823,220949,1.00
17E3D1250933EB9D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,103817,20100826,130000.00,103.890,5.135,,,,20100823,220949,1.00
B9E068E6CFADADE2,S,378280RD5,GLENDALE ARIZ ,20070712,4.250,20110701,,,20100823,103821,20100901,50000.00,103.199,0.400,,,,20100823,220949,1.00
1B990458E5B8CD8A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,103804,20100831,10000.00,102.950,5.411,,,,20100823,220949,1.00
214C7DAC0CBBD214,S,34160FBV2,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.700,20120301,,,20100823,103811,20100826,25000.00,103.007,0.771,,,,20100823,220949,1.00
799DD3F4ED029149,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,103800,20100826,125000.00,98.505,,,,,20100823,220949,1.00
B15B38DA6E1C2AC9,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100823,103812,20100826,75000.00,120.641,1.320,,,,20100823,220949,1.00
937FB6BF9849401F,S,544738JJ7,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.125,20250301,,,20100823,103819,20100826,15000.00,102.002,3.640,,,,20100823,220949,1.00
FC09ED795636AB33,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,103804,20100831,10000.00,100.950,,,,,20100823,220949,1.00
602113973021D397,D,34160FBV2,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.700,20120301,,,20100823,103811,20100826,25000.00,102.507,,,,,20100823,220949,1.00
16AB174DF30E8A34,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100823,103812,20100826,75000.00,119.641,,,,,20100823,220949,1.00
6C25022B7821DC0E,D,544738JJ7,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.125,20250301,,,20100823,103819,20100826,15000.00,101.002,,,,,20100823,220949,1.00
0A0515B94CD4C09D,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,103829,20100909,30000.00,100.000,3.899,,,,20100823,220949,1.00
CDB7795F296B4225,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100823,103828,20100826,200000.00,112.000,,,,,20100823,220949,1.00
1A5A433FF7DC249D,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100823,103820,20100826,25000.00,95.446,4.716,,,,20100823,220949,1.00
61F9420D92D554EF,D,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100823,103820,20100826,25000.00,95.321,,,,,20100823,220949,1.00
9469B590376EF17C,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100823,103834,20100826,5000.00,111.740,3.219,,,,20100823,220949,1.00
BA277C121267DB25,S,726273AU9,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.250,20280501,,,20100823,103834,20100826,5000.00,111.340,3.549,,,,20100823,220949,1.00
E671E0180869EBD1,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100823,103834,20100826,5000.00,107.500,3.566,,,,20100823,220949,1.00
FE1D931715D2BEDE,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100823,103832,20100826,10000.00,108.931,4.039,,,,20100823,220949,1.00
21B17A28EF32D8DD,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,103546,20100901,250000.00,99.189,3.727,,,,20100823,220949,1.00
D0898BE0F9155549,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100823,103834,20100826,80000.00,101.352,2.650,,,,20100823,220949,1.00
69ADB55F2F500456,S,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20100823,103831,20101001,10000.00,100.500,4.416,,,,20100823,220949,1.00
F7C6B4A2E19BC11A,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100823,103817,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
C972DB524586F32B,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100823,103700,20100826,50000.00,100.000,5.250,,,,20100823,220949,1.00
88B8B8E75F1382DC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,103841,20100826,25000.00,101.172,5.000,,,,20100823,220949,1.00
C4FE098012B8812C,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100823,103835,20100826,10000.00,100.000,3.874,,,,20100823,220949,1.00
1EA85D2C9F4DF578,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100823,103535,20100826,25000.00,117.125,,,,,20100823,220949,1.00
3BFB62A828017401,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100823,103838,20100826,50000.00,87.500,5.462,,,,20100823,220949,1.00
99A49FD3595F6264,P,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100823,103535,20100826,25000.00,117.025,1.512,,,,20100823,220949,1.00
39D123A2F764CECA,P,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100823,103800,20100826,40000.00,99.975,5.044,,,,20100823,220949,1.00
7F14192072FA65BD,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100823,103758,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
7F574A049254D1E2,P,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100823,103837,20100826,100000.00,104.211,2.402,,,,20100823,220949,1.00
535D806758051FF8,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100823,103843,20100826,10000.00,109.575,2.884,,,,20100823,220949,1.00
DA3C854F0D96C39C,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100823,103816,20100826,1MM+,100.000,,,,,20100823,220949,1.00
17590CAD979186D6,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100823,103741,20100826,50000.00,109.684,,P,,,20100823,220949,1.00
F93DE44E9A89E547,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100823,103800,20100826,170000.00,120.237,2.104,,,,20100823,220949,1.00
C7EDD4E8DD755F53,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,103903,20100909,5000.00,100.000,5.374,,,,20100823,220949,1.00
7722CDD8548EAAA3,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,103904,20100909,20000.00,100.000,5.124,,,,20100823,220949,1.00
2534210A9D41712E,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100823,103901,20100826,100000.00,111.335,2.610,,,,20100823,220949,1.00
1C25FF5C33E9E37F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,103849,20100826,65000.00,109.485,0.704,,,,20100823,220949,1.00
17AC4EB8631E5319,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100823,103852,20100826,10000.00,109.266,0.704,,,,20100823,220949,1.00
B6C6896FA13C3BC9,D,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100823,102700,20100826,200000.00,113.846,,,,,20100823,220949,1.00
E99A4B4A8D10DDBF,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,103849,20100826,65000.00,109.585,,,,,20100823,220949,1.00
BE07A65BFBFBD61E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100823,103852,20100826,10000.00,109.366,,,,,20100823,220949,1.00
A1054469D6154B30,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100823,103801,20100826,10000.00,108.000,,,,,20100823,220949,1.00
A914600D8DA67FF0,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100823,103810,20100826,10000.00,106.979,,,,,20100823,220949,1.00
89C106CDFBB255DC,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100823,103756,20100826,10000.00,107.229,,,,,20100823,220949,1.00
CC255512822F34E9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103913,20100901,40000.00,100.950,4.500,,,,20100823,220949,1.00
C9F038505F10E794,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100823,095137,20100827,10000.00,100.500,4.187,,,,20100823,220949,1.00
351718A7A08885A7,S,754254CV0,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,4.250,20210501,,,20100823,103856,20100826,25000.00,106.500,3.285,,,,20100823,220949,1.00
BD2294A4CEDBB3ED,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,103900,20100826,15000.00,105.250,4.581,,,,20100823,220949,1.00
0C246A99B5B88B13,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100823,103906,20100826,50000.00,103.587,0.450,,,,20100823,220949,1.00
A82941EC63362A70,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100823,103847,20100826,30000.00,82.839,6.068,,,,20100823,220949,1.00
A03B179DBB7C3604,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20100823,103826,20100826,130000.00,116.550,,,,,20100823,220949,1.00
459BA7EB6D6AC23B,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100823,103830,20100826,10000.00,106.298,4.800,,,,20100823,220949,1.00
0F00217EC35C30D8,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100823,103800,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
C7C4728CC624F580,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100823,103832,20100826,10000.00,106.297,,,,,20100823,220949,1.00
55E9063547EEB814,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,103900,20100826,25000.00,106.530,4.189,,,,20100823,220949,1.00
1FB2302625FEAF23,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100823,103900,20100826,50000.00,109.280,0.774,,,,20100823,220949,1.00
8486273CF185A8A8,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100823,103913,20100826,50000.00,106.068,0.450,,,,20100823,220949,1.00
4C9DD0282878286D,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100823,103913,20100826,50000.00,105.568,,,,,20100823,220949,1.00
47B67DD72CBF73F7,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100823,103900,20100826,25000.00,100.930,4.645,,,,20100823,220949,1.00
9AC8AC3BD56F6A41,P,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100823,103932,20100826,10000.00,97.517,4.987,,,,20100823,220949,1.00
0533C0A721B06DCE,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100823,103932,20100826,100000.00,109.139,3.156,,,,20100823,220949,1.00
D56C90EAA2641F00,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,101900,20100902,420000.00,106.570,2.000,,,Y,20100823,220949,1.00
E049548815E176B2,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,101800,20100902,50000.00,106.570,2.000,,,Y,20100823,220949,1.00
3EC28D0DF3FA1250,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,103900,20100826,10000.00,105.612,2.387,,,,20100823,220949,1.00
2944C6C831DDE131,P,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20100823,103924,20100826,100000.00,106.815,1.623,,,,20100823,220949,1.00
B5B976322D544DF1,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100823,103845,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
37B07B1932AA4490,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,103931,20100826,5000.00,101.406,4.450,,,,20100823,220949,1.00
EA864F0269B885CC,P,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100823,103905,20100826,20000.00,104.275,0.817,,,,20100823,220949,1.00
568EBB0F2724D2E6,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100823,103930,20100826,35000.00,87.900,3.993,,,,20100823,220949,1.00
D9B9861D730CF516,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100823,103920,20100826,35000.00,116.788,1.520,,,,20100823,220949,1.00
E0FB687BDAC2604B,D,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100823,103905,20100826,20000.00,104.375,,,,,20100823,220949,1.00
72DFD681B3D69982,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,103936,20100826,10000.00,95.880,4.738,,,,20100823,220949,1.00
9EFF8DFBC362AD8E,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,103937,20100826,30000.00,100.000,3.750,,,,20100823,220949,1.00
D35B2ED59BA44490,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,103900,20100826,10000.00,100.000,4.499,,,,20100823,220949,1.00
3F3C9650F0CF155A,S,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100823,103934,20100826,50000.00,103.894,4.193,,,,20100823,220949,1.00
FD28AE3B31631CE4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100823,103936,20100826,50000.00,100.100,3.393,,,,20100823,220949,1.00
799FBAFEA32CBFB2,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20100823,103810,20100826,130000.00,116.600,,,,,20100823,220949,1.00
F0A05979876A5379,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,103936,20100826,10000.00,94.000,,,,,20100823,220949,1.00
355CD0CAF31FDE0F,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100823,103931,20100826,50000.00,100.000,,,,,20100823,220949,1.00
A7DF91B6463DF9DE,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100823,103930,20100826,35000.00,88.000,,,,,20100823,220949,1.00
5464DE9A23E2AAE6,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100823,103900,20100826,120000.00,111.542,3.107,,,,20100823,220949,1.00
367017CA8BF884B2,P,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100823,103900,20100826,70000.00,102.875,2.203,,,,20100823,220949,1.00
6E7C0437B4F6D6B8,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100823,103940,20100826,50000.00,100.375,4.929,,,,20100823,220949,1.00
BF4E3C6EE2E25081,S,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20100823,103755,20100826,300000.00,116.280,0.940,,,,20100823,220949,1.00
945EDB21DE3072BB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,103941,20100902,20000.00,102.414,3.700,,,,20100823,220949,1.00
53E0C13116B580D1,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100823,103943,20100826,150000.00,101.706,4.278,,,,20100823,220949,1.00
C47F38EEA8577DE0,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100823,103731,20100826,100000.00,99.000,5.344,,,,20100823,220949,1.00
52A988EC06583C5B,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100823,103927,20100826,50000.00,103.794,,,,,20100823,220949,1.00
5471FF3A41E6F06C,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,103941,20100902,20000.00,100.414,,,,,20100823,220949,1.00
3A4850EF41395B8E,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100823,103800,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
A9CB6717311A1B52,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100823,103900,20100823,100000.00,100.000,0.000,,,,20100823,220949,1.00
02D677370D484CA4,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100823,103808,20100901,50000.00,102.839,2.501,,,,20100823,220949,1.00
8F83AEA161BBDE23,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,103848,20100826,30000.00,94.038,,,,,20100823,220949,1.00
DE6378ECEF94A7D8,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100823,103948,20100826,150000.00,100.706,,,,,20100823,220949,1.00
E07B084EB77E2880,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,103952,20100901,20000.00,100.950,4.500,,,,20100823,220949,1.00
D11D82D4DE02DA72,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100823,103950,20100826,30000.00,87.500,5.188,,,,20100823,220949,1.00
F30AEF78C259C0CB,S,479347BG0,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20201001,,,20100823,103951,20100826,10000.00,106.650,2.805,,,,20100823,220949,1.00
B1C73A28A04763C3,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,103953,20100826,10000.00,95.500,5.326,,,,20100823,220949,1.00
599316CAE78B47BA,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100823,103828,20100826,200000.00,116.298,2.150,,,,20100823,220949,1.00
B676F0986C0B6FC8,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100823,103958,20100826,70000.00,104.044,0.967,,,,20100823,220949,1.00
1F7DF559E405756E,S,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20100823,104007,20100826,5000.00,110.500,3.446,,,,20100823,220949,1.00
B8255C1D65DE8379,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20100823,104008,20100826,10000.00,103.477,3.943,,,,20100823,220949,1.00
9D0FE8BCE8EA8F25,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100823,104008,20100826,10000.00,111.243,3.631,,,,20100823,220949,1.00
B1D3732F80A1021C,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100823,103953,20100826,25000.00,100.000,3.250,,,,20100823,220949,1.00
5528D718F2EB9CE8,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100823,103932,20100826,25000.00,92.900,1.923,,,,20100823,220949,1.00
8A3BC9EC640EE17D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,103956,20100826,10000.00,105.907,4.500,,,,20100823,220949,1.00
9443BF50C687B4CA,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100823,103932,20100826,25000.00,93.000,,,,,20100823,220949,1.00
4D707C93CA9B683F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,103956,20100826,10000.00,103.907,,,,,20100823,220949,1.00
DC2EBC01EACFAC4B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100823,104008,20100826,50000.00,104.350,4.121,,,,20100823,220949,1.00
4F4CCAC234A929A4,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100823,104002,20100826,100000.00,102.125,4.527,,,,20100823,220949,1.00
71B82C31213AABD0,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100823,104007,20100826,100000.00,100.667,4.246,,,,20100823,220949,1.00
F7A6795718F58D06,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100823,104008,20100826,20000.00,102.888,1.854,,,,20100823,220949,1.00
E89FE499ED93B3B5,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100823,104004,20100826,15000.00,109.234,1.078,,,,20100823,220949,1.00
98D747F9FDAF585F,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100823,103943,20100826,100000.00,114.339,1.100,,,,20100823,220949,1.00
F3912FC2E3621E07,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100823,103959,20100826,70000.00,103.469,,,,,20100823,220949,1.00
204FE389767964FA,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100823,104012,20100830,50000.00,101.000,4.388,,,,20100823,220949,1.00
678D81A401854B8A,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100823,103956,20100826,15000.00,109.134,,,,,20100823,220949,1.00
87A1757A840502AA,P,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100823,104000,20100826,40000.00,106.650,3.384,,,,20100823,220949,1.00
D194A772CDAE6E71,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100823,104000,20100826,15000.00,115.597,3.916,,,,20100823,220949,1.00
86451F47B06AF8C3,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100823,104017,20100826,50000.00,106.609,1.513,,,,20100823,220949,1.00
886DB14B7A1A6519,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100823,104031,20100826,5000.00,104.500,4.329,,,,20100823,220949,1.00
2CCAA754C0A49CE9,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100823,104023,20100826,100000.00,108.997,0.707,,,,20100823,220949,1.00
BE3313D7A977A6C3,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100823,103800,20100823,1MM+,102.340,0.220,,,,20100823,220949,1.00
007D57E98095FA75,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100823,104006,20100826,100000.00,101.017,,P,,,20100823,220949,1.00
BF84A448FE8085B3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,103930,20100901,600000.00,87.591,,,,,20100823,220949,1.00
97B754A1143AFA34,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100823,104030,20100826,50000.00,102.500,3.302,,,,20100823,220949,1.00
A2FBBD4A894540D7,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100823,104032,20100826,50000.00,102.985,1.519,,,,20100823,220949,1.00
999D86210EFEF229,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100823,104033,20100826,10000.00,105.386,3.547,,,,20100823,220949,1.00
5C6679D4EA88B1EB,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,104035,20100826,10000.00,106.241,4.387,,,,20100823,220949,1.00
60070DD5C768A186,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100823,104034,20100826,15000.00,101.525,5.400,,,,20100823,220949,1.00
1A7D0DEB754A1E5B,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100823,103835,20100826,10000.00,107.750,,,,,20100823,220949,1.00
F9976BE5A768FF6C,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100823,104033,20100826,10000.00,105.186,,,,,20100823,220949,1.00
F17FE32F614CDBC3,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,104035,20100826,10000.00,106.140,,,,,20100823,220949,1.00
D4CC55DD897502A1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,104037,20100826,50000.00,104.462,3.754,,,,20100823,220949,1.00
4445624989135AC9,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100823,104038,20100826,15000.00,100.798,4.621,,,,20100823,220949,1.00
E0484488C47A1B00,P,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100823,104042,20100826,10000.00,100.821,4.474,,,,20100823,220949,1.00
A4F717D73D6774B7,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,104041,20100826,50000.00,102.662,,,,,20100823,220949,1.00
AA19A4FBCDE87141,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100823,103843,20100826,250000.00,115.463,4.250,,,,20100823,220949,1.00
8F6024C1EF349A9D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104044,20100901,10000.00,100.950,4.500,,,,20100823,220949,1.00
5DB6794FBDB5CEE2,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100823,104033,20100826,20000.00,78.027,6.521,,,,20100823,220949,1.00
88FC852C02AADF69,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100823,104038,20100826,15000.00,101.298,,,,,20100823,220949,1.00
D52F8E4885A3FAAD,D,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100823,104042,20100826,10000.00,101.321,,,,,20100823,220949,1.00
7C302D68D3E84120,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100823,103944,20100826,50000.00,105.552,,,,,20100823,220949,1.00
99EA23B2C35857D1,S,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100823,104041,20100826,10000.00,99.625,4.785,,,,20100823,220949,1.00
7880F628889CA91A,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100823,104047,20100826,30000.00,117.568,2.890,,,,20100823,220949,1.00
14374B32774BB9EC,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100823,104044,20100826,5000.00,97.540,5.213,,,,20100823,220949,1.00
7ACE3547F732683C,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,104051,20100903,20000.00,102.500,5.555,,,,20100823,220949,1.00
B55FADC7A47189E9,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,104051,20100902,20000.00,102.500,5.513,,,,20100823,220949,1.00
D3424F7969330443,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,104054,20100826,10000.00,99.265,4.050,,,,20100823,220949,1.00
B8F854C35035C211,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100823,104053,20100826,10000.00,100.077,4.237,,,,20100823,220949,1.00
7862DCE19989760C,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100823,104048,20100913,10000.00,65.360,3.508,,,,20100823,220949,1.00
7CE9BDF1B9984E94,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100823,103956,20100826,100000.00,107.793,6.317,,,,20100823,220949,1.00
D88BCDA21E30D924,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,103907,20100901,30000.00,105.003,5.552,,,,20100823,220949,1.00
3CFDF415AEE7B9EE,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,103907,20100901,10000.00,105.003,5.552,,,,20100823,220949,1.00
1EAA05DE26CF5FEC,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100823,104044,20100826,5000.00,98.030,,,,,20100823,220949,1.00
E927485C9C356185,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100823,104000,20100826,50000.00,104.902,4.114,,,,20100823,220949,1.00
021EA3498B9C1CE1,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100823,104054,20100826,75000.00,116.505,1.750,,,,20100823,220949,1.00
088D40D9E28187CD,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,103907,20100901,40000.00,103.752,,,,,20100823,220949,1.00
3DFB58E9632ADAB8,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,103600,20100826,45000.00,98.359,,,,,20100823,220949,1.00
27D94CC3B0D0DCDA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,103955,20100826,300000.00,99.015,,,,,20100823,220949,1.00
AD47B251CE7C67B6,D,652234NP6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20160201,,,20100823,103955,20100826,10000.00,117.068,,,,,20100823,220949,1.00
9B715B02351CA89F,S,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100823,104048,20100826,50000.00,104.828,0.500,,,,20100823,220949,1.00
8450A8E8718FE662,D,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100823,104048,20100826,50000.00,104.328,,,,,20100823,220949,1.00
F6E60811FD744E8B,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100823,103848,20100901,100000.00,100.000,5.132,,,,20100823,220949,1.00
463647C7C76404AD,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100823,103943,20100826,50000.00,105.652,,,,,20100823,220949,1.00
DD8FBFDB75AE61F7,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100823,103959,20100826,100000.00,99.750,,,,,20100823,220949,1.00
48761458A429EF65,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,103949,20100826,300000.00,99.075,,,,,20100823,220949,1.00
2C1660CFDDAA9343,S,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20100823,104100,20100826,10000.00,60.554,4.642,,,,20100823,220949,1.00
BCDCF65192055BDE,S,652234NP6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20160201,,,20100823,103900,20100826,10000.00,117.318,1.652,,,,20100823,220949,1.00
CFCB93D579248300,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,104055,20100826,15000.00,102.744,3.951,,,,20100823,220949,1.00
CD0C513EE678C3AB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,104027,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
9D649592267E507B,S,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100823,103900,20100826,25000.00,117.614,1.300,,,,20100823,220949,1.00
8A5C34E40FD907E7,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100823,104059,20100909,25000.00,106.782,3.036,,,,20100823,220949,1.00
5E60DA44CC512981,P,587210A39,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20161201,,,20100823,104104,20100826,25000.00,112.762,2.300,,,,20100823,220949,1.00
121B62462657CB41,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100823,103200,20100826,20000.00,96.450,,,,,20100823,220949,1.00
EB996A5ECB5D525A,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100823,104036,20100826,30000.00,116.568,,,,,20100823,220949,1.00
1464621860C54B51,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20220901,Y,,20100823,104056,20100909,25000.00,105.232,,,,,20100823,220949,1.00
ED0C47A556B53BDE,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100823,104116,20100826,10000.00,102.759,1.581,,,,20100823,220949,1.00
7D962FACA35C930F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,104116,20100826,15000.00,103.900,4.517,,,,20100823,220949,1.00
D3BFC9E1DBFD5D08,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100823,104100,20100826,15000.00,87.000,6.092,,,,20100823,220949,1.00
5E784C7B822D8858,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100823,104100,20100826,25000.00,108.700,3.954,,,,20100823,220949,1.00
508E93437EBEC7AD,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,104122,20100826,5000.00,102.150,4.100,,,,20100823,220949,1.00
B540C3B30938B29C,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100823,104114,20100826,100000.00,110.304,0.574,,,,20100823,220949,1.00
9AAB3EB9E02E4D95,S,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20100823,104120,20100826,50000.00,18.697,6.324,,,,20100823,220949,1.00
435E25E01A2C5C52,D,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20100823,104120,20100826,50000.00,18.331,,,,,20100823,220949,1.00
0E20ADABA37C5A8D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,104126,20100901,25000.00,101.400,3.308,,,,20100823,220949,1.00
8A6CBEEDFFD2850E,S,92813HD37,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.600,20170701,,,20100823,103800,20100826,10000.00,101.894,3.150,,,,20100823,220949,1.00
4510015FF3B96B1B,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100823,104128,20100826,50000.00,103.766,3.868,,,,20100823,220949,1.00
4B888E9578B327EF,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,104126,20100831,25000.00,102.873,5.300,,,,20100823,220949,1.00
B2FE15E9997452DF,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100823,104129,20100826,50000.00,107.967,1.400,,,,20100823,220949,1.00
FCA84E9B0FB19761,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100823,104128,20100826,25000.00,107.230,1.439,,,,20100823,220949,1.00
F3F4D31E6EDB9FC3,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100823,103900,20100823,1MM+,102.350,0.200,,,,20100823,220949,1.00
62791B3A0AF4D060,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,104126,20100831,25000.00,100.873,,,,,20100823,220949,1.00
6C9AA8AD03542E59,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100823,104132,20100826,25000.00,104.046,1.566,,,,20100823,220949,1.00
523C9C8BBC5DD28E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,104124,20100915,90000.00,100.000,4.000,,,,20100823,220949,1.00
512537C45C07EF8D,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100823,104033,20100826,10000.00,104.936,,,,,20100823,220949,1.00
DBE46C3D281BEE02,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100823,104031,20100826,10000.00,105.186,,,,,20100823,220949,1.00
37AF947CD2BAFC56,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,104035,20100826,10000.00,105.890,,,,,20100823,220949,1.00
14A56D558D5DC6C3,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,104026,20100826,10000.00,106.140,,,,,20100823,220949,1.00
87B71A6867923369,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100823,103920,20100826,35000.00,116.787,,,,,20100823,220949,1.00
708F507518E43455,P,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100823,104100,20100826,200000.00,114.000,3.130,,,,20100823,220949,1.00
EF56FCF3765CC95D,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100823,104140,20100826,10000.00,109.234,1.078,,,,20100823,220949,1.00
CF3C9134821DA1DC,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100823,103400,20100826,10000.00,98.450,5.357,,,,20100823,220949,1.00
DD34DB8F9F8A72BB,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100823,104141,20100826,45000.00,104.658,3.562,,,,20100823,220949,1.00
60B50D97805D9F2C,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100823,104114,20100826,100000.00,110.104,,,,,20100823,220949,1.00
270115F7AB142806,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100823,104133,20100826,55000.00,104.186,,,,,20100823,220949,1.00
0591EF0AD42CA349,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,104056,20100826,80000.00,111.295,,,,,20100823,220949,1.00
DE570F709C069DE3,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100823,104144,20100826,50000.00,110.515,1.250,,,,20100823,220949,1.00
F8A05F8039AE1BF3,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100823,104147,20100826,60000.00,115.378,1.000,,,,20100823,220949,1.00
39CF58A7CDFD0059,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100823,104143,20100826,25000.00,104.049,4.012,,,,20100823,220949,1.00
0ACC8D10831D1073,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100823,104148,20100826,10000.00,105.258,3.900,,,,20100823,220949,1.00
1D35648E3D24F0A9,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100823,104148,20100826,10000.00,104.008,,,,,20100823,220949,1.00
A69A9D6BA68D3937,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,104149,20100826,5000.00,94.016,5.050,,,,20100823,220949,1.00
AB1B56B11DE95116,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100823,104150,20100826,5000.00,117.358,3.886,,,,20100823,220949,1.00
55C21709105FF22C,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100823,104152,20100826,5000.00,107.171,3.453,,,,20100823,220949,1.00
F0CF30E1929D6400,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100823,104143,20100826,25000.00,102.049,,,,,20100823,220949,1.00
2AACED1086EC5120,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,104158,20100831,10000.00,101.450,3.984,,,,20100823,220949,1.00
BB0717241B6291ED,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100823,104148,20100826,100000.00,110.000,4.304,,,,20100823,220949,1.00
9A086FF89613F7B9,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100823,104154,20100901,10000.00,101.690,4.390,,,,20100823,220949,1.00
73ADDB911409391F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100823,104153,20100826,25000.00,101.885,4.150,,,,20100823,220949,1.00
E54BC5AE6D926942,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100823,104156,20100830,50000.00,104.273,4.100,,,,20100823,220949,1.00
44F843B83C3EC718,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,104154,20100831,10000.00,99.800,3.519,,,,20100823,220949,1.00
B1632CF8C558FAAB,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,104147,20100826,65000.00,77.129,2.761,,,,20100823,220949,1.00
50D540AC86AF0EB5,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100823,104203,20100826,50000.00,102.000,3.746,,,,20100823,220949,1.00
1D2F186B693D91D2,P,819215QB3,SHALER PA AREA SCH DIST SER A,20061115,4.000,20220901,,,20100823,104204,20100826,50000.00,103.589,3.336,,,,20100823,220949,1.00
45BEA29093080260,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100823,104203,20100826,50000.00,101.000,,,,,20100823,220949,1.00
FAB7ED07A6E91811,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100823,104000,20100826,5000.00,110.258,,,,,20100823,220949,1.00
4723FC2F81BDD9D0,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100823,104209,20100909,35000.00,100.000,5.624,,,,20100823,220949,1.00
7A59D5B2B31C5F04,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,104155,20100826,35000.00,101.406,4.450,,,,20100823,220949,1.00
9D2D1171EF95D35E,S,656168LE9,NORMAN OKLA SER A,20050601,4.375,20240601,,,20100823,104156,20100826,20000.00,105.875,3.040,,,,20100823,220949,1.00
D73BA72B8ACCC144,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,104020,20100826,80000.00,111.420,,,,,20100823,220949,1.00
E270BFC4379F5624,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,104148,20100826,80000.00,111.551,6.533,,,,20100823,220949,1.00
1B44A891465451FF,S,462590HS2,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,4.875,20181201,,,20100823,103600,20100826,25000.00,107.190,3.850,,,,20100823,220949,1.00
A7B1E02B69BEF4CF,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,104000,20100826,15000.00,97.016,,,,,20100823,220949,1.00
4E54E08E65B5F3AB,P,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100823,104158,20100826,10000.00,103.250,3.486,,,,20100823,220949,1.00
B69EFFAE0D349485,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,104201,20100915,40000.00,100.000,4.000,,,,20100823,220949,1.00
BF32621C1C048992,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100823,103900,20100826,65000.00,99.750,4.773,,,,20100823,220949,1.00
E3667C33F94CBBD5,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100823,104133,20100826,55000.00,104.186,,,,,20100823,220949,1.00
14C2A4AB225BD0AF,D,462590HS2,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,4.875,20181201,,,20100823,103712,20100826,25000.00,106.099,,,,,20100823,220949,1.00
1FFE19063D1909AB,D,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100823,104158,20100826,10000.00,103.350,,,,,20100823,220949,1.00
DB14EA0CCF9B1367,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100823,104049,20100826,125000.00,101.380,,,,,20100823,220949,1.00
0ECACE9205621ADB,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100823,103713,20100915,100000.00,114.353,,P,,,20100823,220949,1.00
8EDDB99D9D165CE1,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100823,104215,20100826,15000.00,104.070,2.658,,,,20100823,220949,1.00
E8EABF7C82366F1E,S,24045RBA4,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.250,20121201,,,20100823,104211,20100830,35000.00,106.177,0.489,,,,20100823,220949,1.00
8DD4235795CF2A31,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,104023,20100826,150000.00,99.550,,P,,,20100823,220949,1.00
140E452A125B80DD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,103900,20100826,50000.00,102.264,4.202,,,,20100823,220949,1.00
29ABCB28A6699464,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100823,103800,20100826,165000.00,111.740,2.250,,,,20100823,220949,1.00
19D370CE2DB36595,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100823,102400,20100826,25000.00,105.827,1.899,,,,20100823,220949,1.00
F9DE32698EBFD8DC,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100823,104209,20100826,30000.00,108.872,4.780,,,,20100823,220949,1.00
7F99D8AB981AF743,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,104210,20100826,15000.00,99.997,4.500,,,,20100823,220949,1.00
A09221CC6E9E89B4,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100823,104208,20100826,50000.00,92.749,2.742,,,,20100823,220949,1.00
896DB01982E5BC01,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100823,104209,20100826,30000.00,106.872,,,,,20100823,220949,1.00
34E2CAD6DE1D3783,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,104210,20100826,15000.00,99.497,,,,,20100823,220949,1.00
A14B102215B0068E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,104224,20100826,15000.00,102.250,4.203,,,,20100823,220949,1.00
03C83F8E850EDD0A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,104217,20100826,50000.00,100.000,4.499,,,,20100823,220949,1.00
24E1D27225CCE6BA,S,64465MD69,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.250,20150815,,,20100823,104217,20100826,35000.00,105.625,1.312,,,,20100823,220949,1.00
230752705A7945AC,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100823,104217,20100826,50000.00,91.849,,,,,20100823,220949,1.00
12CB39E41FB24C3A,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100823,104132,20100826,10000.00,109.134,,,,,20100823,220949,1.00
D60997D5F29318C8,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,104218,20100826,110000.00,106.345,4.778,,,,20100823,220949,1.00
1DF67C3F7FE887E9,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100823,104123,20100826,25000.00,114.415,3.400,,,,20100823,220949,1.00
44357398F02E48B5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100823,104143,20100826,120000.00,103.208,4.178,,,,20100823,220949,1.00
BC8B893560038866,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100823,104157,20100826,5000.00,100.000,5.399,,,,20100823,220949,1.00
C000DAAEEA20699F,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100823,104218,20100826,25000.00,107.230,1.439,,,,20100823,220949,1.00
C3A6ECE4AA094450,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100823,104204,20100826,25000.00,103.125,3.000,,,,20100823,220949,1.00
CF7982A77D746E52,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100823,104200,20100826,90000.00,104.812,3.906,,,,20100823,220949,1.00
7850B205DB70BAB8,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100823,104126,20100826,15000.00,80.446,,,,,20100823,220949,1.00
379E4767D50B2140,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100823,104120,20100826,15000.00,80.696,,,,,20100823,220949,1.00
0D076538E59B4EDC,S,546540CL7,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,5.250,20150701,,,20100823,104217,20100826,10000.00,111.639,2.085,,,,20100823,220949,1.00
F64266F5D684E30B,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20100823,104057,20100826,5000.00,100.000,4.998,,,,20100823,220949,1.00
1B9EB9F5861D952C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100823,104130,20100826,75000.00,101.982,,,,,20100823,220949,1.00
39A983BF35336A33,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104234,20100901,25000.00,101.950,4.370,,,,20100823,220949,1.00
AE3AB3CB13C9A418,S,45200F5M7,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.250,20460215,Y,,20100823,103741,20100831,1MM+,98.861,8.350,,,Y,20100823,220949,1.00
C9E6503A75AFE3C4,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100823,103929,20100826,15000.00,83.875,7.284,,,,20100823,220949,1.00
09C3C8D7853A4559,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,104233,20100826,25000.00,103.200,4.602,,,,20100823,220949,1.00
0CF307493F235B4E,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,104236,20100826,5000.00,109.000,5.744,,,,20100823,220949,1.00
2EF483F141445E31,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100823,104240,20100826,75000.00,101.857,,,,,20100823,220949,1.00
B10F703E582BA3FB,S,163303KY5,CHELSEA MASS ,20040401,4.150,20220401,,,20100823,104246,20100902,20000.00,105.090,2.909,,,,20100823,220949,1.00
1A37721DACA50943,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,104145,20100826,65000.00,75.429,,,,,20100823,220949,1.00
9BD9A066BD6BDD80,D,163303KY5,CHELSEA MASS ,20040401,4.150,20220401,,,20100823,104246,20100902,20000.00,104.090,,,,,20100823,220949,1.00
CD7964C37958F65D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100823,104244,20100823,100000.00,102.250,4.001,,,,20100823,220949,1.00
F5FECC58E5386771,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100823,104245,20100825,20000.00,94.815,5.293,,,,20100823,220949,1.00
319A75910CC99DE1,S,92817SMR6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20180801,,,20100823,104248,20100826,150000.00,115.790,1.850,,,,20100823,220949,1.00
0D86496F8BE3841F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,104302,20100825,35000.00,98.000,5.142,,,,20100823,220949,1.00
479AE9A5CF140E51,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100823,104255,20100826,250000.00,101.360,,,,,20100823,220949,1.00
2225A78CA73C7AA8,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100823,104304,20100826,30000.00,107.600,3.654,,,,20100823,220949,1.00
D0DCF04EB2DC1865,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100823,104253,20100826,250000.00,102.360,4.312,,,,20100823,220949,1.00
395F817B1FE636D8,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100823,104304,20100826,30000.00,108.100,,,,,20100823,220949,1.00
388A251475B64F72,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,104307,20100901,75000.00,100.658,3.150,,,,20100823,220949,1.00
660F468EA9C59B07,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100823,104209,20100826,10000.00,116.092,,,,,20100823,220949,1.00
CAC5A745AF6C837E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,104301,20100826,10000.00,96.250,,,,,20100823,220949,1.00
C86131D90BA62BD2,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,104308,20100831,15000.00,100.600,3.462,,,,20100823,220949,1.00
403683A0CC1210AC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,104309,20100826,10000.00,101.172,5.000,,,,20100823,220949,1.00
D0FECEFF606E0511,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,104310,20100909,25000.00,100.000,5.249,,,,20100823,220949,1.00
F42EEA940D65C5AA,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,104312,20100909,40000.00,100.000,4.124,,,,20100823,220949,1.00
18DEE0B0D5512CC4,D,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100823,104232,20100826,10000.00,103.818,,,,,20100823,220949,1.00
3CF31070F3BFC9B1,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100823,104222,20100826,100000.00,118.136,1.386,,,,20100823,220949,1.00
48EB619EBC79A256,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100823,104233,20100826,15000.00,105.175,3.250,,,,20100823,220949,1.00
DF41C15931B6F9BA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100823,104235,20100826,50000.00,107.125,4.099,,,,20100823,220949,1.00
27F507F68DEABBB3,S,841246LB5,SOUTHBRIDGE MASS MUN PURP LN,20080701,3.750,20120401,,,20100823,104243,20100826,70000.00,103.960,1.238,,,,20100823,220949,1.00
1883611730EF9502,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100823,104253,20100826,25000.00,106.778,2.889,,,,20100823,220949,1.00
740E8A6EB948FDCB,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100823,104307,20100826,10000.00,108.696,1.002,,,,20100823,220949,1.00
851C4191B2B96FB3,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100823,104307,20100826,20000.00,99.995,3.875,,,Y,20100823,220949,1.00
15EAC3D3E4A1231B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104317,20100901,25000.00,101.950,4.370,,,,20100823,220949,1.00
D9E7DAB71A998688,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,104227,20100826,10000.00,109.009,4.957,,,,20100823,220949,1.00
A4AEBED3CE068BF6,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100823,104317,20100826,100000.00,106.577,1.087,,,,20100823,220949,1.00
1CDE04507A5A9A91,P,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100823,104254,20100826,50000.00,102.005,1.132,,,,20100823,220949,1.00
9C4D5F1CF465C060,S,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100823,104100,20100909,100000.00,99.143,2.600,,,,20100823,220949,1.00
B65DFD78C2255184,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100823,104317,20100826,25000.00,22.206,5.850,,,,20100823,220949,1.00
7BB8EE26594ED31C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100823,104309,20100826,40000.00,94.890,4.981,,,,20100823,220949,1.00
A1E31EE7D51FB15E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,104314,20100826,50000.00,106.136,6.594,,,,20100823,220949,1.00
419DFC79363BF245,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100823,104317,20100826,25000.00,21.831,,,,,20100823,220949,1.00
B95E934E482F18A5,D,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20100823,103832,20100825,25000.00,106.000,,,,,20100823,220949,1.00
A72F26A94193F973,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100823,104259,20100826,35000.00,105.749,,,,,20100823,220949,1.00
C82A4CE07154D464,S,762324AM3,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.875,20151201,,,20100823,081345,20100826,10000.00,114.493,1.963,,,,20100823,220949,1.00
035A806A38925D11,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100823,104321,20100826,10000.00,85.608,5.916,,,,20100823,220949,1.00
D4DEBD72B1228EC3,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100823,104318,20100826,20000.00,99.997,3.875,,,Y,20100823,220949,1.00
DFD7C6056697B01F,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100823,104321,20100826,10000.00,86.038,,,,,20100823,220949,1.00
20D0C064CC93F3CE,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100823,104327,20100901,5000.00,100.000,4.999,,,,20100823,220949,1.00
A3DF3129B881BD42,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,104300,20100826,15000.00,95.236,4.594,,,,20100823,220949,1.00
E199226BF8AE2592,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104334,20100903,10000.00,103.000,5.717,,,,20100823,220949,1.00
741ACA53EEB37EFC,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,104335,20100901,10000.00,102.500,5.677,,,,20100823,220949,1.00
EEEE004C20D7B689,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,104320,20100826,100000.00,103.997,3.834,,,,20100823,220949,1.00
759699051366AB4F,S,051470HA3,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20141001,Y,,20100823,104100,20100902,200000.00,107.976,1.000,,,,20100823,220949,1.00
AEBDDC4A1B92253E,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100823,104335,20100826,10000.00,97.600,6.028,,,,20100823,220949,1.00
D6429ACCB52DB408,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,104045,20100826,150000.00,99.625,,S,,,20100823,220949,1.00
DAB5D14E39A5289F,D,0731857Q7,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20150201,,,20100823,104228,20100826,30000.00,109.567,,,,,20100823,220949,1.00
89D5E8C39B4D1AF0,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,104306,20100826,275000.00,101.515,4.378,,,,20100823,220949,1.00
2F5C970019E5F4B9,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100823,104325,20100826,100000.00,105.918,,,,,20100823,220949,1.00
F7E097B23162B378,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,104325,20100826,10000.00,90.640,5.773,,,,20100823,220949,1.00
0F580E27066CF39A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,104308,20100826,20000.00,109.009,4.957,,,,20100823,220949,1.00
B3E475A4D94752F6,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100823,104310,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
1860E4899AA65902,S,0731857Q7,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20150201,,,20100823,104200,20100826,30000.00,109.692,1.600,,,,20100823,220949,1.00
5DF8B44E9BA93DED,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,104306,20100826,275000.00,100.515,,,,,20100823,220949,1.00
684AA1452599D80A,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100823,104333,20100826,85000.00,104.725,2.247,,,,20100823,220949,1.00
D9A743735B9D078C,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100823,104333,20100826,100000.00,106.000,3.920,,,,20100823,220949,1.00
B3177F2A05183A3E,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,104315,20100826,275000.00,100.465,,,,,20100823,220949,1.00
8CA63DEB42B628BE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,104325,20100826,10000.00,88.000,,,,,20100823,220949,1.00
30BAC213E9B9EEC3,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100823,104058,20100826,5000.00,110.758,,,,,20100823,220949,1.00
BD7E1B2BB65B292C,D,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100823,104103,20100826,745000.00,102.533,,,,,20100823,220949,1.00
B6C2830D72E3E634,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,104325,20100826,10000.00,88.000,,,,,20100823,220949,1.00
D6ABB2F76F44AB29,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100823,104333,20100826,25000.00,110.009,,,,,20100823,220949,1.00
FF5DF4789F5F9E41,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100823,104259,20100826,10000.00,108.345,,,,,20100823,220949,1.00
8FCCC1F17DF6957A,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100823,104246,20100826,10000.00,108.595,,,,,20100823,220949,1.00
F910D56A13B68BAC,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,104145,20100826,65000.00,75.304,,,,,20100823,220949,1.00
C3CC74396DE10CC2,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100823,104200,20100823,500000.00,100.000,0.000,,,,20100823,220949,1.00
F1E939F7A273C2B4,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100823,104324,20100825,20000.00,94.715,,,,,20100823,220949,1.00
B08C681411311769,S,318135DX5,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20170801,,,20100823,104148,20100826,10000.00,78.649,1.185,,,,20100823,220949,1.00
0AB557C816AF3CDF,D,318135DX5,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20170801,,,20100823,104148,20100826,10000.00,78.649,,,,,20100823,220949,1.00
FA4C300BC0592839,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104402,20100901,20000.00,101.950,4.370,,,,20100823,220949,1.00
7231B726CAB2DBF7,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100823,104350,20100826,20000.00,48.782,4.850,,,,20100823,220949,1.00
8A38F11B34E5A175,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100823,104351,20100826,25000.00,111.100,2.389,,,,20100823,220949,1.00
F4D5F330CB55B512,D,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100823,104100,20100916,460000.00,99.750,,,,,20100823,220949,1.00
AC5666FE64EFF801,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100823,104307,20100826,20000.00,120.359,,,,,20100823,220949,1.00
750EA4D0C61F4550,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100823,104400,20100826,20000.00,97.025,5.267,,,,20100823,220949,1.00
26AA4BD9D81B9BAF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104408,20100903,10000.00,103.000,5.717,,,,20100823,220949,1.00
FD6B21011D55F88D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104409,20100901,5000.00,100.950,4.500,,,,20100823,220949,1.00
841493D56C4B1230,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,104410,20100909,5000.00,100.000,5.374,,,,20100823,220949,1.00
989D673E13629565,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100823,104406,20100826,25000.00,110.315,3.128,,,,20100823,220949,1.00
CB8A7C35CB137DCD,S,527759LM4,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20190401,Y,,20100823,104324,20100914,100000.00,101.699,2.280,,,,20100823,220949,1.00
72C617789050D744,S,89438VC38,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.400,20260301,,,20100823,104406,20100826,100000.00,105.998,3.205,,,,20100823,220949,1.00
C925938494204E33,P,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20100823,104405,20100826,15000.00,101.828,1.119,,,,20100823,220949,1.00
9E30DF696788F3E8,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100823,104333,20100826,25000.00,109.709,3.144,,,,20100823,220949,1.00
27579AECBC891CF9,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100823,104329,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
EB76D05F860BAE51,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100823,104349,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
244ADB8254BE8E5F,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100823,104215,20100826,25000.00,99.870,5.216,,,,20100823,220949,1.00
83FD16FBADE5E1A7,S,671409ZD5,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.830,20221201,Y,,20100823,104307,20100903,265000.00,101.446,4.650,,,,20100823,220949,1.00
952BF805BEEAADAB,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,104318,20100826,100000.00,102.062,,,,,20100823,220949,1.00
C72DBF5216F6C3D2,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,104304,20100826,100000.00,102.122,,,,,20100823,220949,1.00
5201CC25BF91C0CE,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100823,103900,20100826,100000.00,99.690,,,,,20100823,220949,1.00
8A155175EC6B49DB,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,103055,20100826,300000.00,99.750,,,,,20100823,220949,1.00
00CB22BBE8535411,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,104421,20100826,50000.00,101.550,3.800,,,,20100823,220949,1.00
D9189C6FB39D2915,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,104100,20100826,25000.00,97.390,4.810,,,,20100823,220949,1.00
5496BF5E323D9E29,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100823,104416,20100831,20000.00,100.000,6.247,,,,20100823,220949,1.00
94706C592FB56ED7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,104100,20100826,55000.00,98.425,,,,,20100823,220949,1.00
81BB11A5C4364679,S,274605PX6,EAST PROVIDENCE R I ,20030515,4.000,20230515,,,20100823,104418,20100826,20000.00,100.950,3.628,,,,20100823,220949,1.00
EF296F6EA29EFAD3,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,104423,20100903,60000.00,106.345,4.778,,,,20100823,220949,1.00
F16707734EFF68FA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,104409,20100826,45000.00,106.064,3.732,,,,20100823,220949,1.00
0DC2CA779CC2F2D1,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100823,104353,20100826,10000.00,100.600,4.634,,,,20100823,220949,1.00
4995C7285B48E999,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20100823,104300,20100826,50000.00,104.343,1.500,,,,20100823,220949,1.00
82E64365EB63DE2B,S,19679EDU0,COLORADO WTR RES & PWR DEV SER A,20020401,4.700,20140901,,,20100823,104424,20100826,50000.00,107.985,0.700,,,,20100823,220949,1.00
470352C763B29D11,P,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100823,104423,20100826,100000.00,103.027,4.300,,,,20100823,220949,1.00
D761D4049C6C8B62,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100823,104324,20100826,30000.00,113.656,,,,,20100823,220949,1.00
4E67E7917C2324A0,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100823,104428,20100826,250000.00,105.553,4.000,,,,20100823,220949,1.00
512D17EED7EC4C35,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,104423,20100826,10000.00,94.320,5.980,,,,20100823,220949,1.00
8F8B51A81A75413F,S,30382SBP7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20181115,,,20100823,104423,20100826,80000.00,119.286,2.400,,,,20100823,220949,1.00
003928633379AFE0,D,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100823,104420,20100826,1MM+,112.611,,,,,20100823,220949,1.00
CBCE72DAD1184864,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100823,104415,20100826,185000.00,102.360,4.312,,,,20100823,220949,1.00
E6E87535705FA00F,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100823,104417,20100826,25000.00,104.803,1.174,,,,20100823,220949,1.00
C0D9FD71FD6A882C,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100823,104300,20100826,30000.00,113.906,2.300,,,,20100823,220949,1.00
90F145D145D1DD55,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100823,104330,20100826,10000.00,86.288,,,,,20100823,220949,1.00
DF73AD50A39DBB61,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,104425,20100826,10000.00,106.849,5.417,,,,20100823,220949,1.00
D205611994F2B9A7,S,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100823,104426,20100826,20000.00,104.799,2.635,,,,20100823,220949,1.00
F137C4F29772153A,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100823,104416,20100826,185000.00,101.360,,,,,20100823,220949,1.00
C3DD31B4CE65EA9A,S,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100823,104435,20100826,25000.00,100.030,3.442,,,,20100823,220949,1.00
97EB44C57D17F03E,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100823,104437,20100826,100000.00,107.676,2.590,,,,20100823,220949,1.00
80D27C997F1F6307,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100823,104317,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
57B8A3A47BDDB1B6,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100823,104337,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
7735C8EF22911F7C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100823,104417,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
49155E9E59DB7E0A,D,935324YS6,WARREN MICH DOWNTOWN DEV,20030701,3.250,20121001,,,20100823,104417,20100826,5000.00,102.976,,,,,20100823,220949,1.00
FF19D5E39A148E1B,D,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100823,104437,20100826,25000.00,100.030,,,,,20100823,220949,1.00
246197DAD9CF3116,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100823,103900,20100826,65000.00,99.750,,,,,20100823,220949,1.00
B715CC68F32EA1BA,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,104442,20100826,30000.00,102.722,4.090,,,,20100823,220949,1.00
76CDD52A0022E9C1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,104444,20100826,5000.00,106.875,5.338,,,,20100823,220949,1.00
ADEF51C4B4A1F2BB,S,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,Y,,20100823,104441,20100826,100000.00,100.601,2.781,,,,20100823,220949,1.00
BCAF8B79B7009661,P,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100823,104100,20100826,500000.00,102.894,5.032,,,,20100823,220949,1.00
D893C5AB8B4F3FCC,D,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100823,104116,20100909,100000.00,98.893,,,,,20100823,220949,1.00
802D6D17670794FE,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100823,104400,20100826,20000.00,106.769,2.859,,,,20100823,220949,1.00
85400F34D74CFD7B,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100823,104446,20100827,25000.00,105.875,3.486,,,,20100823,220949,1.00
216F256D42B8165D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100823,104447,20100826,10000.00,102.375,4.193,,,,20100823,220949,1.00
1B7C57E5FEBAA0AB,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100823,104300,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
03AF3EFA44CB335E,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100823,104446,20100827,25000.00,104.375,,,,,20100823,220949,1.00
C45BFC5D00C50850,P,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20100823,104453,20100826,160000.00,110.923,2.197,,,,20100823,220949,1.00
76D42BCDAA8936A8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104453,20100903,5000.00,103.000,5.717,,,,20100823,220949,1.00
D0856CFC4A97527C,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100823,104455,20100826,10000.00,103.259,1.000,,,,20100823,220949,1.00
0188D309A255BA9E,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100823,104112,20100826,15000.00,87.500,5.677,,,,20100823,220949,1.00
B3EB49788E8D414B,S,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100823,104400,20100826,100000.00,106.412,0.350,,,,20100823,220949,1.00
39F897E8FBDFCD74,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,104454,20100826,40000.00,109.000,5.744,,,,20100823,220949,1.00
D59000A81D4FB17A,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100823,104451,20100826,50000.00,100.773,3.109,,,,20100823,220949,1.00
2A8D7C9CB08A6A3B,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100823,104453,20100826,25000.00,105.618,4.000,,,,20100823,220949,1.00
A4F3040E7DCD7AE6,S,561059GS9,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290215,Y,,20100823,104443,20100916,225000.00,103.978,3.500,,,,20100823,220949,1.00
DC2AD293696D6AA5,S,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100823,104507,20100826,25000.00,102.095,1.500,,,,20100823,220949,1.00
479DE5806BDD3D50,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100823,104501,20100826,30000.00,102.807,4.537,,,,20100823,220949,1.00
ADC3A14EB90CD238,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100823,104502,20100826,25000.00,102.796,4.637,,,,20100823,220949,1.00
4161FB227E836295,P,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20100823,104506,20100826,25000.00,106.100,1.768,,,,20100823,220949,1.00
E7A84C3B22F63DDC,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100823,104458,20100826,25000.00,102.696,,,,,20100823,220949,1.00
799C4B1B925AE21F,P,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100823,104507,20100826,25000.00,112.340,2.074,,,,20100823,220949,1.00
AD9885517E49BDBA,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,104512,20100826,10000.00,102.500,3.692,,,,20100823,220949,1.00
4309F38798670B5A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,104513,20100831,15000.00,101.500,5.770,,,,20100823,220949,1.00
0106F3EF88ECC839,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,104408,20100826,45000.00,103.939,,,,,20100823,220949,1.00
3494D807E9D2404B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,104200,20100826,150000.00,98.500,,,,,20100823,220949,1.00
6CF02FD946E4C36D,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100823,100900,20100826,25000.00,115.774,2.400,,,,20100823,220949,1.00
06509E0669CBF146,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100823,104500,20100826,75000.00,111.500,2.660,,,,20100823,220949,1.00
B8EEF066387D559A,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,104511,20100826,10000.00,95.500,5.326,,,,20100823,220949,1.00
811BDBE335107BE5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,104415,20100826,10000.00,99.997,4.500,,,,20100823,220949,1.00
3BDF63660CE5CCC6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,104435,20100826,250000.00,108.004,1.092,,,,20100823,220949,1.00
2F8BA90F40D7FEBC,P,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100823,104409,20100826,150000.00,101.520,3.990,,,,20100823,220949,1.00
E5764FAA92B6C58A,S,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20100823,104243,20100826,200000.00,104.253,1.700,,,,20100823,220949,1.00
0B901A9FD9C4C610,S,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20100823,104308,20100826,75000.00,104.253,1.700,,,,20100823,220949,1.00
BB462854740F38E2,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100823,104331,20100826,10000.00,86.038,,,,,20100823,220949,1.00
0E95EF326C79841A,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,104520,20100902,5000.00,102.000,4.177,,,,20100823,220949,1.00
C9EC84422D4A8367,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,104415,20100826,10000.00,99.497,,,,,20100823,220949,1.00
5FF351717C699934,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100823,104400,20100823,1MM+,100.000,0.000,,,,20100823,220949,1.00
C672A1F67ED69C08,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,104435,20100826,250000.00,107.629,,,,,20100823,220949,1.00
3179A0EAF5CAFF1F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,104500,20100830,5000.00,102.990,4.027,,,,20100823,220949,1.00
4F16916576E4E5CA,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,104400,20100826,45000.00,103.689,4.122,,,,20100823,220949,1.00
8CF246BB25379429,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,104236,20100826,100000.00,106.007,,S,,,20100823,220949,1.00
445BE1A502589270,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100823,104321,20100826,1000000.00,100.685,,S,,,20100823,220949,1.00
88A01D38B8A0C648,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100823,104529,20100826,5000.00,105.030,3.000,,,,20100823,220949,1.00
71B19A6188654879,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100823,104454,20100826,200000.00,81.392,3.800,,,,20100823,220949,1.00
28FB9AC30314BDC1,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100823,104512,20100826,280000.00,112.330,2.677,,,,20100823,220949,1.00
F668D8358AD6D26E,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100823,104521,20100826,10000.00,102.960,4.458,,,,20100823,220949,1.00
220F3FC4B7989C68,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20100823,104518,20100826,15000.00,78.967,2.650,,,,20100823,220949,1.00
56A3188AB99969DB,P,520459AJ7,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110115,,,20100823,104516,20100826,10000.00,101.165,1.458,,,,20100823,220949,1.00
7F7AD45B11662D3F,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100823,104529,20100826,20000.00,109.900,2.187,,,,20100823,220949,1.00
94E3F1D6BBD3BFF4,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100823,104435,20100826,25000.00,104.303,,,,,20100823,220949,1.00
F38751CB19C1AE20,S,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20100823,104536,20100826,25000.00,118.750,3.247,,,,20100823,220949,1.00
49E9507D70F26C73,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100823,104540,20100826,25000.00,106.096,1.380,,,,20100823,220949,1.00
6231D6C0685B52C1,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100823,104159,20100826,15000.00,86.000,,,,,20100823,220949,1.00
48A35ED3AD5B6FC8,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100823,104529,20100826,20000.00,110.000,,,,,20100823,220949,1.00
EA560CF4F5E1F099,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100823,104400,20100826,25000.00,117.489,,,,,20100823,220949,1.00
63E905511BB2D1EE,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,104329,20100826,10000.00,97.016,,,,,20100823,220949,1.00
20BE75DF7766EAE9,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100823,104500,20100826,25000.00,115.774,2.400,,,,20100823,220949,1.00
633FDFE42D84C134,P,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100823,104500,20100826,200000.00,105.800,1.119,,,,20100823,220949,1.00
6741B5830E960DBB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,104545,20100826,5000.00,100.000,4.921,,,,20100823,220949,1.00
60A379C20EE8CB15,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,104536,20100921,50000.00,100.000,2.999,,,,20100823,220949,1.00
5D9A95D720055E17,D,836615EJ9,SOUTH BEND IND SEW WKS REV ,20060606,3.800,20121201,,,20100823,104523,20100826,5000.00,105.098,,,,,20100823,220949,1.00
4C6F2BF3851E8D8C,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,104532,20100826,55000.00,103.997,3.834,,,,20100823,220949,1.00
4E0182F17E8B42C8,S,836615EJ9,SOUTH BEND IND SEW WKS REV ,20060606,3.800,20121201,,,20100823,104524,20100826,5000.00,105.298,1.413,,,,20100823,220949,1.00
8E942972ADD725B2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,104541,20100826,250000.00,108.004,1.092,,,,20100823,220949,1.00
C681807069E45850,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100823,104541,20100826,200000.00,103.188,4.267,,,,20100823,220949,1.00
EBB7AFF5646A6F2B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100823,104540,20100823,600000.00,100.000,0.000,,,,20100823,220949,1.00
F177A060D47D6676,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,104541,20100826,250000.00,107.629,,,,,20100823,220949,1.00
FE2453CFAFE44A6D,P,473020LK9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20150601,,,20100823,104243,20100826,200000.00,110.867,1.620,,,,20100823,220949,1.00
D4E2761B4049EE92,P,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100823,104342,20100826,250000.00,103.800,1.800,,,,20100823,220949,1.00
9DEA1D519D1B7180,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100823,104550,20100831,45000.00,99.438,3.550,,,,20100823,220949,1.00
B86D62BAE2134109,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,104542,20100826,20000.00,97.876,,,,,20100823,220949,1.00
4267183EF63546C5,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100823,104550,20100831,45000.00,97.688,,,,,20100823,220949,1.00
4EBFA74FC96078D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,104543,20100826,10000.00,108.828,6.620,,,,20100823,220949,1.00
B274918D66DE79A6,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100823,104549,20100826,8000.00,103.180,1.114,,,,20100823,220949,1.00
ECF1C412114E6115,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100823,104525,20100826,60000.00,97.727,4.900,,,,20100823,220949,1.00
F9FCB17DF4B05858,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,,20171201,Y,,20100823,104551,20100830,25000.00,83.510,2.500,,,,20100823,220949,1.00
5A7AE485824AFFC4,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100823,104443,20100826,20000.00,94.805,,,,,20100823,220949,1.00
C1B014E6053D18BC,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100823,104500,20100826,200000.00,105.651,3.419,,,,20100823,220949,1.00
3E0CB12EBFF2B9A3,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100823,104500,20100826,50000.00,115.774,2.400,,,,20100823,220949,1.00
F2706450838DE757,P,914023FC5,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20130101,,,20100823,104557,20100826,25000.00,105.641,1.543,,,,20100823,220949,1.00
B2E5BCDFE882E2B1,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100823,104440,20100826,30000.00,99.100,,S,,,20100823,220949,1.00
A68A00AE93A9FDA3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100823,104600,20100826,85000.00,111.253,0.923,,,,20100823,220949,1.00
459724FD0238D347,S,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100823,104606,20100826,10000.00,107.134,2.042,,,,20100823,220949,1.00
B013EB41B6FB7E2C,P,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100823,104542,20100826,5000.00,105.340,4.289,,,,20100823,220949,1.00
6A29675CDADC34C7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,104610,20100826,20000.00,108.918,3.052,,,,20100823,220949,1.00
59DEAFBE3184904B,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100823,104610,20100826,25000.00,104.003,1.552,,,,20100823,220949,1.00
01068F5A9A2B8B4D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100823,104604,20100826,85000.00,110.587,,,,,20100823,220949,1.00
676277915592F44A,S,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20100823,104550,20100826,10000.00,104.975,0.424,,,,20100823,220949,1.00
38CCA23BA43CB518,S,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100823,104552,20100826,50000.00,99.893,0.593,,,,20100823,220949,1.00
18B4C5A0CDDF5D9F,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100823,104609,20100826,25000.00,102.532,4.581,,,,20100823,220949,1.00
4EE4EBD3F3492258,D,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100823,104542,20100826,5000.00,105.500,,,,,20100823,220949,1.00
2F7A4A621A89485C,D,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20100823,104543,20100826,10000.00,104.875,,,,,20100823,220949,1.00
D879EB217B27B593,D,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100823,104610,20100826,10000.00,106.866,,,,,20100823,220949,1.00
05FEC4C41A431C87,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104617,20100903,10000.00,103.000,5.717,,,,20100823,220949,1.00
E6683C2C140CD73D,P,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20100823,104615,20100826,5000.00,86.392,6.319,,,,20100823,220949,1.00
AB7A9253832F1512,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,104610,20100826,20000.00,107.917,,,,,20100823,220949,1.00
8D32DF9A8545FB5A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,104600,20100826,175000.00,107.035,4.000,,,,20100823,220949,1.00
C1B593E99A749242,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100823,104605,20100826,5000.00,101.089,4.810,,,,20100823,220949,1.00
0E2F7A68E467CBA7,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100823,104617,20100901,75000.00,103.000,4.373,,,,20100823,220949,1.00
4F2840D1C1B83CCE,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100823,104617,20100826,110000.00,100.497,4.894,,,,20100823,220949,1.00
A2BCD81064263364,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100823,104611,20100826,5000.00,99.595,,,,,20100823,220949,1.00
49E7D9D629E07088,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100823,104617,20100826,30000.00,110.577,3.013,,,,20100823,220949,1.00
197B6F94A16254BB,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,104620,20100826,55000.00,42.374,,,,,20100823,220949,1.00
FFCD19C6674440DC,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100823,104341,20100826,200000.00,112.470,3.440,,,,20100823,220949,1.00
63962279AD085A1F,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100823,104341,20100826,800000.00,112.470,3.440,,,,20100823,220949,1.00
3CF66CD989DC66EB,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100823,104530,20100826,160000.00,116.208,1.850,,,,20100823,220949,1.00
383CCCA0A1E2DFA4,S,051470GX4,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20111001,Y,,20100823,104500,20100902,100000.00,101.668,0.450,,,,20100823,220949,1.00
0984B25E963FD474,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100823,104626,20100826,20000.00,105.125,3.641,,,,20100823,220949,1.00
1DAA94A4B6EBEDC5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100823,104631,20100826,20000.00,99.375,4.540,,,,20100823,220949,1.00
96BEA3C85F362D47,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,104633,20100831,10000.00,99.500,3.542,,,,20100823,220949,1.00
8D16208DA42609A5,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,104530,20100826,55000.00,101.997,,,,,20100823,220949,1.00
1420EC8E068CC471,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,104530,20100916,30000.00,97.840,,,,,20100823,220949,1.00
4ECC339634D7CE38,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100823,104513,20100826,55000.00,102.122,,,,,20100823,220950,1.00
F519A6C96383A7D3,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100823,103700,20100826,120000.00,112.199,,,,,20100823,220950,1.00
1AF8E42BA4C85E06,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,104536,20100826,50000.00,86.315,,S,,,20100823,220950,1.00
923313DA29A2840B,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100823,104611,20100826,50000.00,86.500,2.731,,,,20100823,220950,1.00
500A062EA607133B,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100823,104542,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
D4C963C31C3834BB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,104616,20100823,400000.00,100.000,0.000,,,,20100823,220950,1.00
AC6344807972A13F,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,104629,20100826,15000.00,99.000,,,,,20100823,220950,1.00
230D2E50314095C1,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,104629,20100826,15000.00,100.000,3.500,,,,20100823,220950,1.00
D16CC919E8593AFC,S,45200F5M7,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.250,20460215,Y,,20100823,104238,20100831,1MM+,98.861,8.350,,,Y,20100823,220950,1.00
8580C39F9D2D4888,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100823,104621,20100826,5000.00,99.806,5.016,,,,20100823,220950,1.00
F93AE0F22770CE3E,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100823,104600,20100826,100000.00,97.000,5.564,,,,20100823,220950,1.00
F0E12E2AC7258FA0,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100823,104200,20100826,100000.00,110.004,,,,,20100823,220950,1.00
68CAB746E55CBC61,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100823,104600,20100826,50000.00,97.000,5.564,,,,20100823,220950,1.00
AD05CD5C10DE2F89,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100823,104600,20100826,25000.00,97.000,5.564,,,,20100823,220950,1.00
DFC77C1B1AA933C3,S,45200F5M7,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.250,20460215,Y,,20100823,104407,20100831,1MM+,98.861,8.350,,,Y,20100823,220950,1.00
CD4AA0AE04B571D5,D,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100823,104300,20100825,500000.00,103.019,,,,,20100823,220950,1.00
C3C659659CC7561A,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100823,104621,20100826,5000.00,99.646,,,,,20100823,220950,1.00
4F302E3D6303AFAA,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,104633,20100831,20000.00,103.223,3.840,,,,20100823,220950,1.00
D2F72D6723237789,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104637,20100901,130000.00,99.488,4.660,,,,20100823,220950,1.00
40D91A60C36FF9B9,P,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100823,104641,20100826,25000.00,102.448,1.495,,,,20100823,220950,1.00
478736AAC3DA48BF,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,104639,20100826,10000.00,94.016,5.050,,,,20100823,220950,1.00
56BC56685FC35D93,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,104642,20100903,10000.00,100.808,4.027,,,,20100823,220950,1.00
2FE84A8B02A7CBCE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,104648,20100826,20000.00,100.000,4.921,,,,20100823,220950,1.00
84715E50286A6BB2,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,104649,20100901,10000.00,102.500,5.677,,,,20100823,220950,1.00
18CCE47621DBE786,S,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,Y,,20100823,104651,20100826,100000.00,100.601,2.781,,,,20100823,220950,1.00
49D67EE2A5E1BD88,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100823,104600,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
D20F4F3FA94B1C64,P,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20100823,104100,20100826,100000.00,115.059,1.503,,,,20100823,220950,1.00
1E431222274FA765,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104658,20100903,5000.00,103.000,5.717,,,,20100823,220950,1.00
86B3A6D0723C6421,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,104658,20100826,10000.00,99.750,4.140,,,,20100823,220950,1.00
F0657A6BF2CBB32E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100823,104652,20100826,25000.00,105.219,4.347,,,,20100823,220950,1.00
40637B3FB0C8DE2B,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100823,104500,20100826,20000.00,110.977,0.849,,,,20100823,220950,1.00
149F1BA423B2E785,D,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100823,104604,20100826,250000.00,101.923,,,,,20100823,220950,1.00
8AED7C258E154A77,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100823,104500,20100826,20000.00,110.852,0.893,,,,20100823,220950,1.00
1236A3A1C26EBB39,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,104647,20100826,20000.00,98.061,4.650,,,,20100823,220950,1.00
4A5322F1D43A5F1C,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100823,104656,20100826,50000.00,99.171,5.199,,,,20100823,220950,1.00
A4DB1F9239998651,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,104702,20100902,10000.00,102.500,5.513,,,,20100823,220950,1.00
7C007B788C939B95,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104703,20100903,5000.00,103.000,5.717,,,,20100823,220950,1.00
9823CAB039B35A51,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100823,104634,20100826,15000.00,102.250,4.703,,,,20100823,220950,1.00
2E1E0D6DAC092E00,P,64966HXN5,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,20010109,5.125,20190801,,,20100823,104636,20100826,120000.00,101.000,4.962,,,,20100823,220950,1.00
F502F998B23D776D,D,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100823,104613,20100824,100000.00,100.154,,,,,20100823,220950,1.00
B5F8E94E547607BF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100823,104652,20100826,25000.00,103.156,,,,,20100823,220950,1.00
DD62159390520107,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100823,104708,20100826,10000.00,107.540,3.162,,,,20100823,220950,1.00
FF8723A7E6C668E1,S,762197BM2,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.500,20260301,,,20100823,104659,20100826,100000.00,115.645,1.932,,,,20100823,220950,1.00
E7245EFBF846C823,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,104706,20100901,30000.00,101.000,3.877,,,,20100823,220950,1.00
5BC04D095667E2B7,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100823,104706,20100826,150000.00,99.590,4.526,,,,20100823,220950,1.00
ABA8003B7E4B8D3F,P,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,104453,20100915,1000000.00,97.400,4.154,,,,20100823,220950,1.00
82FB4A663C954167,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,104706,20100901,30000.00,100.125,,,,,20100823,220950,1.00
58EF9B0945AD4964,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100823,104700,20100826,75000.00,114.600,4.290,,,,20100823,220950,1.00
4F3AE63CDFD0E83E,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100823,104700,20100826,75000.00,114.600,4.290,,,,20100823,220950,1.00
1F9CA4C1A92E8453,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,104716,20100902,5000.00,102.400,5.428,,,,20100823,220950,1.00
29D3FFFEFD41C490,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,104716,20100826,5000.00,102.722,4.090,,,,20100823,220950,1.00
3F7D2F25A9EFCF9A,S,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100823,104700,20100826,20000.00,102.412,3.140,,,,20100823,220950,1.00
E31B25A03C3D97B0,S,560415DC2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20250615,,,20100823,104705,20100826,50000.00,101.838,3.752,,,,20100823,220950,1.00
7C5965103CF49EED,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100823,104715,20100826,30000.00,116.366,3.131,,,,20100823,220950,1.00
95AA55FA91DE73E4,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,103620,20100826,1MM+,102.773,,,,,20100823,220950,1.00
2E38095697383694,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,104717,20100826,10000.00,98.500,4.602,,,,20100823,220950,1.00
AFFF7FA23A6946EB,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100823,104600,20100826,1MM+,100.000,0.000,,,,20100823,220950,1.00
D77D5BF043E35694,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100823,104620,20100826,5000.00,99.146,,,,,20100823,220950,1.00
F296DE7380C49171,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100823,104619,20100826,5000.00,99.646,,,,,20100823,220950,1.00
040D45ED47246FED,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,104727,20100826,10000.00,100.000,4.921,,,,20100823,220950,1.00
636A1FB9FFFC342F,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,104700,20100902,240000.00,107.819,1.400,,,,20100823,220950,1.00
C80F7E0DCFBC6752,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,104417,20100826,55000.00,98.625,,,,,20100823,220950,1.00
FA1E4C8403450158,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100823,104642,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
5955FFD8B7A95CA0,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100823,104614,20100826,20000.00,96.080,,P,,,20100823,220950,1.00
A26E5D3220A61612,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100823,104642,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
340BEB892AB1F8EA,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,104736,20100826,5000.00,102.722,4.090,,,,20100823,220950,1.00
AFEE57B15DD48260,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100823,104737,20100826,15000.00,95.673,1.963,,,,20100823,220950,1.00
E98654DFDDD4B0EE,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,104739,20100831,25000.00,102.000,5.704,,,,20100823,220950,1.00
62405F187ED43D29,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100823,104600,20100826,30000.00,100.431,4.902,,,,20100823,220950,1.00
5002F934D581E8D9,S,163159AX4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20180701,,,20100823,104700,20100826,150000.00,118.335,2.420,,,,20100823,220950,1.00
0DA56CB059E1B336,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100823,104734,20100826,50000.00,98.843,5.089,,,,20100823,220950,1.00
97E0D5CB66FE16C0,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,104735,20100826,30000.00,106.711,3.500,,,,20100823,220950,1.00
80DA2E00840E916D,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100823,104737,20100830,1000000.00,100.000,0.000,,,,20100823,220950,1.00
44E0C0E9CC6D0569,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100823,104728,20100826,20000.00,99.900,4.383,,,,20100823,220950,1.00
EFDD76B4324AFF78,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,104731,20100826,5000.00,95.500,5.326,,,,20100823,220950,1.00
B020103C3762B44E,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,104735,20100826,30000.00,104.836,,,,,20100823,220950,1.00
246D23E95028D7B2,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,104731,20100826,10000.00,95.500,5.326,,,,20100823,220950,1.00
42F726727AF2A8D2,S,346190GG0,FOREST PARK OHIO ,20011115,3.950,20111201,,,20100823,104730,20100826,10000.00,103.898,0.842,,,,20100823,220950,1.00
2992B7779E5B1388,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100823,104738,20100826,25000.00,110.691,1.973,,,,20100823,220950,1.00
FE996A44D3071BE3,S,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100823,104741,20100826,65000.00,120.348,1.840,,,,20100823,220950,1.00
F65ED4B9A161F9A8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,104700,20100826,10000.00,100.000,4.499,,,,20100823,220950,1.00
6656E1DA03C28D0E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,104731,20100826,10000.00,93.500,,,,,20100823,220950,1.00
D6EB6DF815A07EF4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,104600,20100826,20000.00,109.009,,,,,20100823,220950,1.00
7AC47CF73EDB23D1,D,346190GG0,FOREST PARK OHIO ,20011115,3.950,20111201,,,20100823,104725,20100826,10000.00,103.797,,,,,20100823,220950,1.00
DFE2A85552321F0D,D,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100823,104713,20100826,65000.00,120.348,,,,,20100823,220950,1.00
CF2A10D8F7F50F27,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,104700,20100826,50000.00,101.500,4.921,,,,20100823,220950,1.00
FD9F3173F0F0A098,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100823,104200,20100826,10000.00,116.343,2.900,,,,20100823,220950,1.00
7920D29CFF41B80D,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100823,104300,20100826,20000.00,120.609,2.580,,,,20100823,220950,1.00
AC90D8EFC3892F0C,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100823,104745,20100826,30000.00,111.500,1.019,,,,20100823,220950,1.00
3A89AF1173485083,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100823,104747,20100826,5000.00,105.625,3.513,,,,20100823,220950,1.00
41D0AE23857ED009,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,103629,20100826,100000.00,99.900,,,,,20100823,220950,1.00
18C4716DA535073D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,104600,20100826,500000.00,97.253,,,,,20100823,220950,1.00
AB26145DE260FEB8,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100823,104700,20100826,15000.00,100.201,2.025,,,,20100823,220950,1.00
D6ACC63B210E85E8,S,64970M2K8,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,4.250,20191101,,,20100823,104700,20100826,50000.00,106.625,3.363,,,,20100823,220950,1.00
6A71A51F8293C5CC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100823,104700,20100826,20000.00,101.996,3.750,,,,20100823,220950,1.00
D548398CF21216CF,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100823,104700,20100826,75000.00,101.000,3.595,,,,20100823,220950,1.00
AD97A5DAF856371C,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100823,104700,20100826,20000.00,109.849,3.447,,,,20100823,220950,1.00
6BAB9718D5DBC48D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,104724,20100902,10000.00,101.300,3.802,,,,20100823,220950,1.00
5DA6AC0FEC9A3989,P,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20100823,104759,20100826,28000.00,96.545,1.912,,,,20100823,220950,1.00
70CBA24DF81BD7E6,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,104725,20100915,150000.00,101.389,3.451,,,,20100823,220950,1.00
7064E89161AC0B84,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100823,104752,20100826,10000.00,99.995,3.875,,,Y,20100823,220950,1.00
7034EF03CA50B537,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100823,104714,20100826,25000.00,110.591,,,,,20100823,220950,1.00
141495DE3F1DDD33,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104807,20100903,10000.00,103.000,5.717,,,,20100823,220950,1.00
FEEF021D5BAED272,S,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100823,104759,20100826,40000.00,105.530,3.796,,,,20100823,220950,1.00
822899CB6A52076E,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100823,104751,20100826,100000.00,103.860,3.434,,,,20100823,220950,1.00
BF0EEB797523D976,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,104610,20100826,290000.00,109.786,2.820,,,,20100823,220950,1.00
578A13DA31F99ADA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,101205,20100826,100000.00,99.800,,,,,20100823,220950,1.00
BB6E2677A5F0B603,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100823,104600,20100826,140000.00,105.121,0.321,,,,20100823,220950,1.00
A5B54437A7FA09B4,S,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100823,104804,20100826,5000.00,105.410,1.752,,,,20100823,220950,1.00
07539C9C70659E27,S,874619GL7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,3.000,20190201,Y,,20100823,104553,20100901,195000.00,100.872,2.850,,,,20100823,220950,1.00
69B7F6C573101F45,D,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100823,104759,20100826,40000.00,102.700,,,,,20100823,220950,1.00
87A7566B3B85B4B9,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,104803,20100826,100000.00,104.156,2.524,,,,20100823,220950,1.00
573EDD42A028DF0C,S,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20100823,104805,20100826,100000.00,113.413,1.859,,,,20100823,220950,1.00
BD27AB55F917378E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,104803,20100826,100000.00,102.656,,,,,20100823,220950,1.00
803E84076552EF25,D,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20100823,104805,20100826,100000.00,112.663,,,,,20100823,220950,1.00
517EEF9EA7DB1437,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,104821,20100831,10000.00,101.750,5.597,,,,20100823,220950,1.00
49B4A46C797E4195,S,422542HA1,HEBRON CONN ,20080715,3.500,20150715,,,20100823,104717,20100826,50000.00,110.231,1.330,,,,20100823,220950,1.00
A5F34F4471883883,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,104700,20100922,500000.00,99.250,,,,,20100823,220950,1.00
EB113292CF1712F1,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100823,104800,20100826,25000.00,103.362,0.970,,,,20100823,220950,1.00
68D42A187D9F669B,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,104820,20100830,25000.00,101.700,4.728,,,,20100823,220950,1.00
44240C9E2FD04A16,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100823,104824,20100826,45000.00,118.433,2.657,,,,20100823,220950,1.00
0B48BD1E5F75B7BF,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100823,104827,20100826,200000.00,111.253,1.974,,,,20100823,220950,1.00
4ECB0BCC38B25541,D,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100823,104700,20100826,20000.00,94.680,,,,,20100823,220950,1.00
EF4E42FC3C97991C,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100823,104820,20100826,10000.00,100.980,3.629,,,,20100823,220950,1.00
79CB823C4D3F3FA0,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100823,104824,20100826,45000.00,118.933,,,,,20100823,220950,1.00
84E75A8D860E143A,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100823,104827,20100826,200000.00,111.753,,,,,20100823,220950,1.00
3B7BD4267E7B415D,D,406730KF7,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20080701,5.000,20210401,,,20100823,104822,20100826,15000.00,110.000,,,,,20100823,220950,1.00
929BE1E8B1BDEF12,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100823,104800,20100826,50000.00,116.464,1.074,,,,20100823,220950,1.00
A8E9862518E5B739,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100823,104800,20100826,150000.00,106.049,2.780,,,,20100823,220950,1.00
02FAAA0815E71BC6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104839,20100901,5000.00,101.950,4.370,,,,20100823,220950,1.00
07AC6CE39EAAE639,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,104841,20100826,25000.00,101.138,5.050,,,,20100823,220950,1.00
D23247D5C32E6866,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100823,104841,20100826,10000.00,101.000,3.130,,,,20100823,220950,1.00
3062C7BE442FA0B1,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100823,104754,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
537932778F5B9913,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,104829,20100915,20000.00,101.135,2.878,,,,20100823,220950,1.00
A4203977D05C4221,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,104807,20100826,15000.00,101.694,4.000,,,,20100823,220950,1.00
144B238E04CFF28D,D,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100823,103852,20100826,85000.00,109.131,,,,,20100823,220950,1.00
AE7F0028BC73B209,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,104840,20100826,35000.00,101.343,4.200,,,,20100823,220950,1.00
D64A4B36EE40D76A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100823,104838,20100826,50000.00,102.810,5.000,,,,20100823,220950,1.00
FA82B2347EC1D844,P,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100823,104700,20100826,500000.00,103.600,0.521,,,,20100823,220950,1.00
BB5ABA3EC8DBD996,S,406730KF7,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20080701,5.000,20210401,,,20100823,104822,20100826,15000.00,112.475,3.141,,,,20100823,220950,1.00
B0AB4273BCC3B953,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100823,104723,20100826,40000.00,95.029,,S,,,20100823,220950,1.00
86AB5A39FE7F2192,S,035707LY2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,,20440815,Y,,20100823,104627,20100921,1MM+,17.307,5.100,,,,20100823,220950,1.00
8373664E4FB00220,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100823,104816,20100826,25000.00,108.881,3.801,,,,20100823,220950,1.00
BD39D3576FB54AAA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,104700,20100826,10000.00,109.009,,,,,20100823,220950,1.00
146CA2A37E05BEBF,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100823,104805,20100826,25000.00,108.781,,,,,20100823,220950,1.00
1AEA9FEB3FFC9A58,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,104800,20100826,100000.00,103.625,3.929,,,,20100823,220950,1.00
A59D1CCCC8EBA7A6,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100823,104844,20100908,35000.00,100.000,3.000,,,,20100823,220950,1.00
AF40BDB3C6ED599B,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100823,104700,20100826,100000.00,113.500,3.124,,,,20100823,220950,1.00
77C31DC0B24E8086,P,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20100823,104536,20100826,250000.00,109.456,1.679,,,,20100823,220950,1.00
35AEC97A40AE4809,P,098779FW6,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.000,20101201,,,20100823,104843,20100826,25000.00,100.309,1.811,,,,20100823,220950,1.00
0279ED0919787554,P,376838JC3,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20101201,,,20100823,104844,20100826,10000.00,100.046,1.816,,,,20100823,220950,1.00
4CBCE670E68F0AF8,P,472904WH0,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.000,20101101,,,20100823,104844,20100826,25000.00,100.093,2.459,,,,20100823,220950,1.00
9694BCABE8C849D1,P,49151EUG6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,2.700,20101001,,,20100823,104844,20100826,10000.00,100.000,2.700,,,,20100823,220950,1.00
B381A4AA5877FB46,P,49119GBB4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20101001,,,20100823,104845,20100826,90000.00,100.206,2.819,,,,20100823,220950,1.00
12D54BCCEA44AA1F,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100823,104409,20100826,125000.00,109.312,,,,,20100823,220950,1.00
8308D3A92BC0921B,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,104722,20100826,15000.00,109.786,2.820,,,,20100823,220950,1.00
0C7222A635DB4543,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,104646,20100826,500000.00,97.313,,,,,20100823,220950,1.00
C4B316633CB9C720,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100823,104843,20100826,50000.00,107.867,3.331,,,,20100823,220950,1.00
3ECDD01D77B4A1AF,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100823,104900,20100826,200000.00,113.075,2.741,,,,20100823,220950,1.00
517895B9B2A623AE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,104819,20100826,65000.00,97.250,4.680,,,,20100823,220950,1.00
34AE61C7C19F4A47,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,104834,20100901,15000.00,101.690,4.000,,,,20100823,220950,1.00
9F100BC2BEEA7BD1,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,094041,20100826,10000.00,77.075,,,,,20100823,220950,1.00
0F592414E5149EC3,S,438670PY1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20210701,,,20100823,104033,20100826,25000.00,113.484,2.820,,,,20100823,220950,1.00
F0475722530E0822,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100823,104836,20100826,10000.00,109.971,4.006,,,,20100823,220950,1.00
3B12654F317D3002,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,104902,20100830,50000.00,102.500,4.709,,,,20100823,220950,1.00
F2A99E2AF251FE39,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100823,104836,20100826,10000.00,109.720,,,,,20100823,220950,1.00
69E128A9A63E7F19,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100823,104900,20100826,15000.00,103.849,3.151,,,,20100823,220950,1.00
76CCDA5B9452AE2B,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100823,104836,20100826,10000.00,109.720,,,,,20100823,220950,1.00
F8C26C22A541E192,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100823,104300,20100901,500000.00,101.668,,,,,20100823,220950,1.00
276CCDA9D304501D,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,104912,20100903,10000.00,102.500,5.555,,,,20100823,220950,1.00
A5DC7FB5BA2B15E9,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100823,104912,20100826,25000.00,116.350,1.077,,,,20100823,220950,1.00
F4FCF8E56982E4DE,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100823,104911,20100826,15000.00,108.132,2.000,,,,20100823,220950,1.00
19AA939B5CCE940F,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,Y,,20100823,104900,20100902,440000.00,107.359,1.720,,,,20100823,220950,1.00
36830D66D4A38553,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100823,104830,20100826,125000.00,109.651,4.000,,,,20100823,220950,1.00
E23C1AA4ED6E5EE8,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100823,104913,20100831,10000.00,101.425,3.927,,,,20100823,220950,1.00
055959F12EBE29C2,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100823,104839,20100826,25000.00,111.256,1.560,,,,20100823,220950,1.00
3BE65489037D6FC5,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,104923,20100909,15000.00,100.000,2.999,,,,20100823,220950,1.00
10679F8BCE3EB7A2,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100823,104923,20100826,10000.00,98.958,3.613,,,,20100823,220950,1.00
2636CD99588178D5,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100823,104923,20100826,15000.00,102.635,3.996,,,,20100823,220950,1.00
E0245D7A8A2A3818,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,104923,20100826,15000.00,101.550,3.800,,,,20100823,220950,1.00
312E8972DE08D08A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,104923,20100902,15000.00,102.350,3.707,,,,20100823,220950,1.00
D8160110DCA248B0,S,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,104919,20100826,25000.00,120.339,4.367,,,,20100823,220950,1.00
971802F619D89245,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,104826,20100915,20000.00,99.510,,,,,20100823,220950,1.00
B8EEBAF3AD31EE37,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100823,104800,20100823,360000.00,100.000,0.000,,,,20100823,220950,1.00
1A63F580C788EA88,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,104929,20100902,5000.00,102.500,5.513,,,,20100823,220950,1.00
C629C183250FCFEF,P,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100823,104911,20100826,50000.00,104.197,3.389,,,,20100823,220950,1.00
857A3422B4AE819A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,104826,20100915,20000.00,99.760,,,,,20100823,220950,1.00
9C586A0A54397661,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,104919,20100826,25000.00,118.561,,,,,20100823,220950,1.00
5E8EF2FADEB14590,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,104919,20100826,25000.00,118.561,,,,,20100823,220950,1.00
A7342326CB903245,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100823,104926,20100826,50000.00,115.750,2.734,,,,20100823,220950,1.00
163F7456437ED3B9,S,57419PDJ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,6.000,20410301,,,20100823,104715,20100826,35000.00,106.000,4.750,,,,20100823,220950,1.00
80F50A297C69C212,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100823,104926,20100826,25000.00,107.615,3.150,,,,20100823,220950,1.00
C7FBDD76FC33CA50,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100823,104834,20100826,200000.00,111.813,,,,,20100823,220950,1.00
D37E5D92EE46E0AC,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100823,104835,20100826,200000.00,111.753,,,,,20100823,220950,1.00
486DE683D5217E45,D,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100823,100900,20100826,1000000.00,112.299,,,,,20100823,220950,1.00
01FB1BA36B1F403B,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,104939,20100826,10000.00,103.388,4.665,,,,20100823,220950,1.00
DCD9706ECB8CB5EA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,104939,20100903,10000.00,103.000,5.717,,,,20100823,220950,1.00
A033E087DC7B267D,D,795574RQ7,SALT LAKE CITY UTAH SER A,20100429,4.000,20130615,,,20100823,104900,20100826,10000.00,107.570,,,,,20100823,220950,1.00
13799AACBD252FA3,P,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20100823,104933,20100826,35000.00,102.111,2.458,,,,20100823,220950,1.00
A6804951F6DF6CED,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100823,104927,20100826,5000.00,101.258,3.850,,,,20100823,220950,1.00
38F93E221A415AEC,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100823,104856,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
B8E0EF4AB90261C9,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100823,104910,20100823,300000.00,100.000,0.000,,,,20100823,220950,1.00
DF23C86DC84F1FFE,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100823,104911,20100823,300000.00,100.000,0.000,,,,20100823,220950,1.00
6DAF9AC11B4366CB,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100823,104911,20100823,600000.00,100.000,0.000,,,,20100823,220950,1.00
DF5116E6FE6643EA,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100823,104934,20100826,25000.00,111.260,1.535,,,,20100823,220950,1.00
59B5AA29AAD3F068,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100823,104942,20100909,170000.00,105.454,2.296,,,,20100823,220950,1.00
E5622B4EB5A8BE3B,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100823,104721,20100826,25000.00,113.088,0.550,,,,20100823,220950,1.00
D33DF03C5D096A5D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,104934,20100826,15000.00,40.577,5.000,,,,20100823,220950,1.00
3D9023E1A9E98563,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,104930,20100826,50000.00,82.000,4.691,,,,20100823,220950,1.00
7AC165EFE512F64C,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,104934,20100826,15000.00,39.827,,,,,20100823,220950,1.00
F14CFA8AF68A5BD9,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,104930,20100826,50000.00,81.875,,,,,20100823,220950,1.00
A406E1D34E089B08,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100823,104938,20100826,10000.00,111.357,,,,,20100823,220950,1.00
7A5D8C8C24FDAE2D,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,094426,20100826,10000.00,72.010,,,,,20100823,220950,1.00
C06DA604616B90A7,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100823,104944,20100826,15000.00,104.292,4.652,,,,20100823,220950,1.00
80B041B73BE88666,P,341426GR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20180601,,,20100823,104745,20100826,100000.00,108.084,0.931,,,,20100823,220950,1.00
8BA7C5EBCE53B2FC,P,161058DK5,CHARLOTTE VY CENT SCH DIST N Y ,20090925,4.000,20250615,,,20100823,104940,20100826,25000.00,103.005,3.598,,,,20100823,220950,1.00
469856E8A652FE31,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100823,104942,20100826,10000.00,103.243,2.238,,,,20100823,220950,1.00
26C3BCAC0EC28390,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,104940,20100915,60000.00,101.959,3.071,,,,20100823,220950,1.00
AEF6E329BEFADD71,P,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100823,104941,20100826,10000.00,101.264,3.747,,,,20100823,220950,1.00
9F9C863BDB021A01,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20100823,104400,20100826,125000.00,118.808,1.980,,,,20100823,220950,1.00
4504F7D8E2C49980,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,104940,20100915,60000.00,100.709,,,,,20100823,220950,1.00
E0DC34825365F431,D,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100823,104941,20100826,10000.00,102.806,,,,,20100823,220950,1.00
C0DE5A50A6B0FF2C,P,795574RQ7,SALT LAKE CITY UTAH SER A,20100429,4.000,20130615,,,20100823,104900,20100826,10000.00,107.570,1.243,,,,20100823,220950,1.00
8A5DAC7D84274493,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,104950,20100909,10000.00,101.875,5.005,,,,20100823,220950,1.00
7C73876212127443,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,104948,20100826,20000.00,102.500,3.440,,,,20100823,220950,1.00
CB9270BA2CEC410F,S,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,104948,20100826,25000.00,120.339,4.367,,,,20100823,220950,1.00
681B909A8AF9D9F0,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100823,104938,20100826,10000.00,113.862,3.242,,,,20100823,220950,1.00
DE2BA11B26053E75,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,104938,20100826,20000.00,100.625,,,,,20100823,220950,1.00
DC21E50AC5469C2B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,104856,20100826,100000.00,100.686,,,,,20100823,220950,1.00
ED971A5B4B22775E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,104854,20100826,100000.00,100.746,,,,,20100823,220950,1.00
2F26FFDF254E4CB9,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,104948,20100826,25000.00,118.561,,,,,20100823,220950,1.00
DE27F5895F664D77,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,104948,20100826,25000.00,118.561,,,,,20100823,220950,1.00
C0F370601D2D2BE3,S,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20100823,104951,20100826,15000.00,105.035,0.907,,,,20100823,220950,1.00
D527B0D38A8464B9,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100823,104950,20100826,185000.00,105.036,3.850,,,,20100823,220950,1.00
877FA474001D7D6D,S,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100823,104828,20100831,10000.00,99.829,2.034,,,,20100823,220950,1.00
38F8FA67D57637E3,S,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100823,104935,20100826,100000.00,100.000,4.375,,,,20100823,220950,1.00
CFF0F24653103DA7,D,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20100823,104951,20100826,15000.00,104.910,,,,,20100823,220950,1.00
8D176715322BF6E4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,105005,20100901,20000.00,102.400,4.189,,,,20100823,220950,1.00
FBD85898352363E9,D,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100823,104828,20100831,10000.00,98.975,,,,,20100823,220950,1.00
AF9F8849D2FCED8B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,104704,20100826,30000.00,93.788,,,,,20100823,220950,1.00
1CB546F73F50590E,S,283461UC3,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20191215,,,20100823,105001,20100826,30000.00,115.209,0.822,,,,20100823,220950,1.00
0358F02BBD9AC4F3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,104949,20100908,25000.00,100.878,3.768,,,,20100823,220950,1.00
7C55AE0536CA67CA,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100823,104200,20100826,40000.00,84.134,6.753,,,,20100823,220950,1.00
7E5247F942AA05CB,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,104944,20100826,70000.00,100.094,4.483,,,,20100823,220950,1.00
C7FAF69DA7B8458F,S,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100823,104600,20100902,300000.00,102.061,5.128,,,,20100823,220950,1.00
7FEBAC900D787855,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,104944,20100908,25000.00,99.253,,,,,20100823,220950,1.00
7A26228AC0E10D20,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,105000,20100826,10000.00,97.823,4.650,,,,20100823,220950,1.00
4931DCDE3FCA4ED8,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100823,103842,20100826,40000.00,84.134,,P,,,20100823,220950,1.00
21993FB438D86F5C,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,105012,20100909,10000.00,100.000,3.749,,,,20100823,220950,1.00
7202C93AEB365006,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,105012,20100909,10000.00,100.000,4.124,,,,20100823,220950,1.00
BEC747682D772EF4,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,104944,20100826,70000.00,99.994,,,,,20100823,220950,1.00
2EE9D1CA257A8BFE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,104944,20100826,70000.00,99.994,,,,,20100823,220950,1.00
F85F768BCF7FEF26,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100823,104950,20100826,185000.00,105.036,,,,,20100823,220950,1.00
17998469321A7F37,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100823,104900,20100826,200000.00,102.472,,,,,20100823,220950,1.00
40C2919862DDDB9A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100823,105000,20100826,10000.00,102.500,3.502,,,,20100823,220950,1.00
FAD7188530FE6ACA,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100823,105007,20100826,40000.00,103.000,4.927,,,,20100823,220950,1.00
4A82E05162EDD738,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100823,104956,20100826,20000.00,115.000,2.688,,,,20100823,220950,1.00
8C01F93E79732FC6,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100823,104729,20100826,50000.00,90.390,,S,,,20100823,220950,1.00
C7090FE31D5B61DA,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100823,104917,20100826,15000.00,100.000,3.999,,,,20100823,220950,1.00
A8DC3A429164F731,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100823,104956,20100826,20000.00,114.500,,,,,20100823,220950,1.00
613918D618086333,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100823,104956,20100826,20000.00,114.500,,,,,20100823,220950,1.00
01F44126CABA1E45,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100823,104953,20100921,10000.00,99.500,,,,,20100823,220950,1.00
1A96BC5200A0C52B,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100823,105000,20100921,10000.00,100.950,2.677,,,,20100823,220950,1.00
879F0152671CC87F,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100823,104900,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
13E17F1FE09F8F8B,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100823,105018,20100826,100000.00,115.655,2.375,,,,20100823,220950,1.00
343925C934F8E39C,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100823,104900,20100826,200000.00,102.472,4.370,,,,20100823,220950,1.00
3F573C46D6260473,S,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20100823,105015,20100824,10000.00,103.479,3.245,,,,20100823,220950,1.00
F279F3771FF76311,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100823,105024,20100826,25000.00,121.500,1.318,,,,20100823,220950,1.00
4C33C63EBD978C08,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100823,105015,20100826,25000.00,120.500,,,,,20100823,220950,1.00
DA00B8C99D1D37DF,P,748743JS1,QUINLAN TEX INDPT SCH DIST REF,20070315,4.000,20200215,,,20100823,105001,20100831,500000.00,107.950,2.652,,,,20100823,220950,1.00
9F4037E54ED7F546,D,283461UC3,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20191215,,,20100823,104956,20100826,30000.00,115.109,,,,,20100823,220950,1.00
0D0C32AC5D25A4B5,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100823,104900,20100826,25000.00,110.910,1.637,,,,20100823,220950,1.00
E0D9348E9EC9C433,S,18150TAU0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20050505,4.250,20140715,,,20100823,105029,20100917,30000.00,111.375,1.200,,,,20100823,220950,1.00
26876C5407E2C6BB,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100823,105037,20100826,25000.00,116.541,2.007,,,,20100823,220950,1.00
1867BD714AB2C7A7,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100823,105038,20100826,100000.00,102.115,3.870,,,,20100823,220950,1.00
85697D51F7B2B9AA,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100823,104755,20100826,15000.00,86.000,5.801,,,,20100823,220950,1.00
E0B288531D4723A9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,105012,20100826,60000.00,106.400,5.303,,,,20100823,220950,1.00
0FBB0E31735E1403,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100823,104927,20100826,25000.00,111.160,,,,,20100823,220950,1.00
B20BC2DECCC40B72,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,105012,20100826,60000.00,106.500,,,,,20100823,220950,1.00
2E8046F8973109B2,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,104821,20100826,10000.00,98.924,,,,,20100823,220950,1.00
50BE9D148E5357E8,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100823,105027,20100826,25000.00,115.366,,,,,20100823,220950,1.00
B17B270652D04A83,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100823,105039,20100826,15000.00,107.650,6.099,,,,20100823,220950,1.00
1F97C4528A56393B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105042,20100903,10000.00,102.250,5.813,,,,20100823,220950,1.00
EF13F08AC3F66997,D,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100823,105038,20100826,50000.00,104.571,,,,,20100823,220950,1.00
E13A1DFBAF612BE5,D,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100823,105032,20100915,105000.00,111.273,,,,,20100823,220950,1.00
C3167460E1442AAD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,105045,20100915,10000.00,100.750,3.907,,,,20100823,220950,1.00
64F4ED1CCF91702C,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100823,105034,20100826,50000.00,105.212,3.614,,,,20100823,220950,1.00
1620B2A33840399F,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20100823,105040,20100826,225000.00,112.300,0.980,,,,20100823,220950,1.00
C76A099CBE5B470C,P,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100823,104932,20100826,10000.00,101.412,3.291,,,,20100823,220950,1.00
5EEE6E206B0D2F6E,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,105033,20100826,100000.00,101.521,3.194,,,,20100823,220950,1.00
FD39CACC71453AFE,S,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100823,105032,20100915,105000.00,112.023,2.488,,,,20100823,220950,1.00
30038A3B1B28C6CF,S,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100823,105034,20100826,140000.00,105.431,1.900,,,,20100823,220950,1.00
45012AC1E32BF577,D,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100823,105034,20100826,140000.00,103.931,,,,,20100823,220950,1.00
AB6B23117E15426A,S,677519P87,OHIO ST COMMON SCHS-SER A,20040413,5.000,20140615,,,20100823,104800,20100826,50000.00,114.685,1.050,,,,20100823,220950,1.00
71B7975DA902C344,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100823,104957,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
FF90336431B69C10,P,169583BH3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20110801,,,20100823,105000,20100826,50000.00,102.707,1.067,,,,20100823,220950,1.00
0DBBA5E96E96FB0B,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,105053,20100909,25000.00,100.000,5.374,,,,20100823,220950,1.00
DD9F1E7B9AEDAB87,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100823,105036,20100826,50000.00,103.881,2.078,,,,20100823,220950,1.00
EE76AF96D758DE86,S,286461AE8,ELGIN OHIO LOC SCH DIST CAP APPREC-SCH FACS-A,20100831,0.000,20141201,Y,,20100823,104857,20100831,595000.00,92.862,1.750,,,,20100823,220950,1.00
EA3EFCC221B2E378,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,105046,20100826,100000.00,82.875,4.579,,,,20100823,220950,1.00
E5C555CD3BF49C4D,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100823,105046,20100826,75000.00,104.520,4.850,,,,20100823,220950,1.00
438039A7D2D61FEC,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,105046,20100826,100000.00,81.875,,,,,20100823,220950,1.00
C8355721238281EB,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,105058,20100825,25000.00,99.995,4.000,,,,20100823,220950,1.00
696B0CC494BF3B86,P,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100823,105059,20100826,10000.00,98.000,4.576,,,,20100823,220950,1.00
5E9FE5774E483B77,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100823,105000,20100826,30000.00,108.000,,,,,20100823,220950,1.00
DC5A31773AC9C297,P,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100823,105051,20100826,25000.00,116.016,1.797,,,,20100823,220950,1.00
5BD405392D39B932,P,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100823,105058,20100826,10000.00,106.083,1.327,,,,20100823,220950,1.00
C6992567A41062A0,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100823,105105,20100826,50000.00,101.575,4.442,,,,20100823,220950,1.00
98D5525434A025D7,D,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100823,104938,20100826,1000000.00,107.539,,P,,,20100823,220950,1.00
5892316303536A0F,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100823,105057,20100826,20000.00,105.338,,,,,20100823,220950,1.00
EF82A893C41B358B,P,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20100823,105100,20100826,50000.00,110.399,2.418,,,,20100823,220950,1.00
397CAF5ADCEBCA13,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,105107,20100831,5000.00,102.500,5.639,,,,20100823,220950,1.00
0BBF815D27652475,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,105108,20100826,20000.00,99.485,4.288,,,,20100823,220950,1.00
C7BCC444D06C11CB,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100823,105057,20100826,20000.00,105.901,0.595,,,,20100823,220950,1.00
645030BC96A7DC4A,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100823,105108,20100826,100000.00,109.466,2.284,,,,20100823,220950,1.00
C74C532003D739A4,P,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100823,105109,20100826,30000.00,113.358,3.237,,,,20100823,220950,1.00
B1E7043914960859,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100823,105109,20100826,50000.00,106.155,3.800,,,,20100823,220950,1.00
A767272391C77C7F,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100823,105110,20100826,20000.00,103.300,3.596,,,,20100823,220950,1.00
CC62407280E8AA29,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,105022,20100826,85000.00,98.000,5.401,,,,20100823,220950,1.00
9E2865BC0DBDBD32,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,105039,20100826,85000.00,100.250,5.165,,,,20100823,220950,1.00
B25B3EB992EAB5B4,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100823,105109,20100826,5000.00,104.125,3.900,,,,20100823,220950,1.00
1D82F669F08D30F0,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100823,105113,20100826,50000.00,99.984,3.252,,,,20100823,220950,1.00
E2121D90F0244BDA,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,105114,20100826,10000.00,102.500,3.440,,,,20100823,220950,1.00
568D9AF53DACF70F,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100823,105115,20100826,30000.00,113.200,3.395,,,,20100823,220950,1.00
78DAD970B901E50D,P,703373FA3,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20330801,,,20100823,104740,20100826,1MM+,24.484,6.232,,,,20100823,220950,1.00
10EA34169A0FE3A9,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,105105,20100826,10000.00,100.625,,,,,20100823,220950,1.00
A5761FC7C80176A2,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100823,104925,20100826,25000.00,96.940,,,,,20100823,220950,1.00
5081E60DE6E213FB,D,703373FA3,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20330801,,,20100823,104740,20100826,1MM+,24.682,,,,,20100823,220950,1.00
BA4FC6BC57E51B0A,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100823,105117,20100831,5000.00,101.425,3.927,,,,20100823,220950,1.00
BAAACA84D52827E9,S,54627AAY3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.500,20281201,,,20100823,105118,20100826,30000.00,101.650,4.197,,,,20100823,220950,1.00
17915FB54545A22B,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100823,105107,20100826,100000.00,108.842,2.966,,,,20100823,220950,1.00
D37EE3E7625542DF,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100823,105109,20100826,85000.00,104.397,2.341,,,,20100823,220950,1.00
94851B4AB1A78898,S,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20100823,104757,20100826,100000.00,108.877,0.380,,,,20100823,220950,1.00
574DBD8EC6F5ADAB,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100823,105000,20100826,30000.00,108.000,4.711,,,,20100823,220950,1.00
0A57C54258250E72,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100823,105100,20100826,100000.00,105.509,4.190,,,,20100823,220950,1.00
2E3957BB23E235D5,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100823,105100,20100826,100000.00,105.509,,,,,20100823,220950,1.00
8EB16589C4A8D317,P,932238BU1,WALLA WALLA WASH WTR & REF,20050607,3.500,20130801,,,20100823,105127,20100826,5000.00,104.180,2.023,,,,20100823,220950,1.00
9B65AA550B2D52E7,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100823,105117,20100826,20000.00,118.637,2.293,,,,20100823,220950,1.00
CABF5FCB89BC8040,S,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100823,105121,20100826,5000.00,104.834,2.403,,,,20100823,220950,1.00
9518A3DD82D81A8E,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100823,105117,20100826,1MM+,100.000,0.000,,,,20100823,220950,1.00
C1AE576B9C953E67,D,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100823,105117,20100826,1MM+,100.000,,,,,20100823,220950,1.00
75A46690E5229032,S,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100823,105100,20100826,10000.00,110.223,2.132,,,,20100823,220950,1.00
533841F7C3DAA8D2,S,939781E97,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,4.000,20111001,,,20100823,105002,20100826,320000.00,102.931,1.300,,,,20100823,220950,1.00
1476731FFBABC32A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100823,104945,20100826,45000.00,99.125,4.820,,,,20100823,220950,1.00
E2CB8358DC3714AC,S,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100823,105122,20100826,85000.00,105.201,2.313,,,,20100823,220950,1.00
D52659502F802CEA,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100823,105106,20100826,30000.00,111.700,,,,,20100823,220950,1.00
1811A16FA31A41DA,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100823,105000,20100823,100000.00,108.429,0.587,,,,20100823,220950,1.00
2BD9008D895B5C30,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100823,105034,20100826,50000.00,102.406,,,,,20100823,220950,1.00
8E843EF6A5FA7BA5,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100823,105033,20100826,50000.00,102.506,,,,,20100823,220950,1.00
FDFD5F281AE5F2D6,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100823,105100,20100826,20000.00,107.199,3.490,,,,20100823,220950,1.00
48D26E88BF207BFE,D,160853NN3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20170115,,,20100823,105000,20100826,100000.00,108.800,,,,,20100823,220950,1.00
730BF737810E1C4F,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100823,105053,20100826,25000.00,110.101,6.036,,,,20100823,220950,1.00
BD6C1CE312384943,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100823,105125,20100826,50000.00,103.451,1.264,,,,20100823,220950,1.00
8FFA755C935337D9,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100823,105134,20100826,30000.00,99.750,4.516,,,,20100823,220950,1.00
62D6A8D80B2FC947,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,105120,20100826,10000.00,100.824,3.647,,,,20100823,220950,1.00
9A8C10410966211C,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100823,105138,20100826,250000.00,100.350,4.757,,,,20100823,220950,1.00
3E4A1B013E03E11C,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100823,105115,20100824,50000.00,102.816,,,,,20100823,220950,1.00
E317A3C8510EC044,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100823,105105,20100824,50000.00,98.984,,,,,20100823,220950,1.00
7D8164A56C3EA134,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100823,104849,20100826,50000.00,97.505,,S,,,20100823,220950,1.00
AE21F7850A4D6F1D,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,105120,20100826,10000.00,100.625,,,,,20100823,220950,1.00
DCE752C02C47D565,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100823,105120,20100826,10000.00,100.625,,,,,20100823,220950,1.00
11CAB2161EF09B57,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100823,105134,20100826,85000.00,104.451,,,,,20100823,220950,1.00
3EADF1C47C678EB1,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,105148,20100909,10000.00,100.000,3.899,,,,20100823,220950,1.00
3B81887CE6346950,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,105143,20100826,20000.00,109.000,5.744,,,,20100823,220950,1.00
E0694227A25245F3,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100823,105137,20100826,25000.00,105.352,4.264,,,,20100823,220950,1.00
E326A19AF4C96568,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100823,104909,20100826,1MM+,117.149,2.950,,,,20100823,220950,1.00
B60CE8D6F0FD165A,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100823,104705,20100826,50000.00,102.165,3.751,,,,20100823,220950,1.00
D315959546A4CF76,S,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20100823,104600,20100826,100000.00,114.365,1.170,,,,20100823,220950,1.00
FFE3FCF67138223B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100823,105100,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
734993310EA7DA11,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100823,105100,20100823,100000.00,100.000,0.000,,,,20100823,220950,1.00
5A4B63FE92F25F35,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100823,105046,20100826,25000.00,109.751,,,,,20100823,220950,1.00
4C2FDDF31640DBC4,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100823,105044,20100826,25000.00,110.001,,,,,20100823,220950,1.00
85879FDD090BDED5,S,451887TY9,ILLINOIS DEV FIN AUTH INDL DEV VAR-UTD METHODIST HOMES-SER A,19980720,,20230701,,,20100823,105004,20100824,95000.00,100.000,0.320,,,,20100823,220950,1.00
A8D61645D753E315,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100823,105051,20100826,75000.00,101.470,,,,,20100823,220950,1.00
C7D4DD1FBFD78879,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100823,105156,20100826,30000.00,102.800,3.530,,,,20100823,220950,1.00
E683AD4B947ED302,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100823,105116,20100826,25000.00,97.040,,,,,20100823,220950,1.00
5FA220CC0F24AC69,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20100823,104705,20100826,35000.00,40.000,,S,,,20100823,220950,1.00
4658C55C587ACC36,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100823,105200,20100826,100000.00,106.838,1.466,,,,20100823,220950,1.00
44318D13E496E23B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,105202,20100831,20000.00,102.500,5.639,,,,20100823,220950,1.00
879C0DCC7B658943,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,105202,20100826,20000.00,106.875,5.338,,,,20100823,220950,1.00
CEDB19E8D8FEAD04,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,105203,20100903,20000.00,102.250,5.626,,,,20100823,220950,1.00
F752286AF9CEEDCD,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100823,105127,20100826,50000.00,72.500,8.520,,,,20100823,220950,1.00
EE19F7E58B4CD735,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,105146,20100826,10000.00,107.569,5.244,,,,20100823,220950,1.00
0234041A8A6ABAE2,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,105005,20100826,1000000.00,100.814,4.359,,,,20100823,220950,1.00
30CDF5511D3B3F6B,P,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100823,105206,20100826,15000.00,100.778,4.214,,,,20100823,220950,1.00
A78B621762F123A0,P,30383ABN0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.500,20330401,,,20100823,105206,20100826,15000.00,101.265,4.277,,,,20100823,220950,1.00
C45509A1382A3686,S,341426GR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20180601,,,20100823,105110,20100826,100000.00,108.234,0.850,,,,20100823,220950,1.00
B7FDF118546082F7,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100823,105135,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
184ECB310A2543FA,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100823,105150,20100826,10000.00,103.422,3.311,,,,20100823,220950,1.00
65B7941C41287378,P,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100823,105209,20100826,10000.00,113.358,3.237,,,,20100823,220950,1.00
301D6686EA03B0B5,P,540142BX3,LOCUST VALLEY N Y CENT SCH ,20010515,5.000,20180515,,,20100823,105210,20100826,5000.00,102.426,1.592,,,,20100823,220950,1.00
181D849059D5904E,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100823,105145,20100826,50000.00,105.142,0.810,,,,20100823,220950,1.00
29410DC6F29F1161,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100823,105152,20100826,25000.00,99.540,5.536,,,,20100823,220950,1.00
B72ED75FE0DEEA1C,S,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100823,105206,20100826,50000.00,105.145,1.100,,,,20100823,220950,1.00
BE95184E70DE6A15,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100823,105200,20100826,15000.00,91.447,2.365,,,,20100823,220950,1.00
3D5108B90A9B93A7,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,105216,20100826,30000.00,101.990,3.881,,,,20100823,220950,1.00
F2C06AD84A044255,S,219764LB1,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20220801,,,20100823,105214,20100825,75000.00,58.124,4.599,,,,20100823,220950,1.00
1380F39F8DFECD29,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100823,104900,20100826,50000.00,111.544,2.200,,,,20100823,220950,1.00
1B10973684B35D90,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,105129,20100826,25000.00,103.410,2.800,,,,20100823,220950,1.00
770AF5459A6FB568,D,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100823,105215,20100826,50000.00,105.145,,,,,20100823,220950,1.00
745BA343938654A8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,105225,20100826,5000.00,98.350,5.506,,,,20100823,220950,1.00
5562C1D51C203BE7,P,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20100823,105227,20100826,15000.00,115.570,3.090,,,,20100823,220950,1.00
E3AFDECDD2737399,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,105229,20100901,20000.00,102.400,4.189,,,,20100823,220950,1.00
823A4CCC99156CB0,P,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100823,105216,20100826,15000.00,110.837,1.699,,,,20100823,220950,1.00
6D945F2F951F0404,S,581408MC2,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20191001,,,20100823,105225,20100826,25000.00,69.746,4.000,,,,20100823,220950,1.00
FCF728AA61B407F8,S,214867CK7,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20161201,,,20100823,105228,20100826,25000.00,107.710,1.521,,,,20100823,220950,1.00
295FCD03408C1C01,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100823,105228,20100826,20000.00,105.625,3.513,,,,20100823,220950,1.00
36FD07A3DB1B2D76,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100823,105232,20100826,35000.00,92.482,5.850,,,,20100823,220950,1.00
4D2F881E4F9228A8,S,748743JS1,QUINLAN TEX INDPT SCH DIST REF,20070315,4.000,20200215,,,20100823,105217,20100831,500000.00,109.828,2.350,,,,20100823,220950,1.00
01FD3DD73C740139,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100823,105235,20100826,20000.00,101.005,4.253,,,,20100823,220950,1.00
916A8BADD2F94729,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100823,105159,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
5BDCC8F8F8A506D2,S,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100823,105232,20100826,5000.00,104.844,2.281,,,,20100823,220950,1.00
0074CC0392C5C2EC,D,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100823,105235,20100826,20000.00,100.905,,,,,20100823,220950,1.00
BB8AA15E4CDE571A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,105132,20100826,1MM+,109.001,,P,,,20100823,220950,1.00
8393BB043D1FF9CF,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,105235,20100826,25000.00,103.541,3.095,,,,20100823,220950,1.00
45933CD56921DFB8,S,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100823,105237,20100826,25000.00,104.770,2.469,,,,20100823,220950,1.00
0C64C5D854086C61,P,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100823,105240,20100826,5000.00,113.358,3.237,,,,20100823,220950,1.00
98FB4E487EFE78BD,P,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100823,105240,20100826,50000.00,115.503,3.799,,,,20100823,220950,1.00
DB85DE141B8F65E7,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100823,105241,20100826,10000.00,109.870,3.091,,,,20100823,220950,1.00
52BF095F4D60D951,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100823,105241,20100823,1000000.00,100.000,0.000,,,,20100823,220950,1.00
E15D0BDC4B172BEF,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,105229,20100826,25000.00,103.441,,,,,20100823,220950,1.00
3FFE40FAF5C3CDF4,P,64966EYH4,NEW YORK N Y UNREFUNDED BALANCE,20000601,5.500,20240515,,,20100823,105200,20100826,5000.00,101.000,5.316,,,,20100823,220950,1.00
0EA18D199AF63605,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100823,105246,20100826,20000.00,94.650,5.268,,,,20100823,220950,1.00
2679261D3197AEE6,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100823,105247,20100826,25000.00,102.600,3.438,,,,20100823,220950,1.00
BF36C483E8991849,P,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100823,104500,20100826,100000.00,99.250,5.068,,,,20100823,220950,1.00
284B4D4C3A75C304,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100823,105200,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
96BE32B31345B12A,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100823,104500,20100826,100000.00,99.250,,,,,20100823,220950,1.00
0C6AC67B5FC472AC,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100823,105211,20100826,75000.00,101.345,,,,,20100823,220950,1.00
42A90DBCF9CA2270,P,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100823,105200,20100826,50000.00,102.104,3.411,,,,20100823,220950,1.00
9A318C3B9A55BB0E,S,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100823,105140,20100826,25000.00,98.000,5.480,,,,20100823,220950,1.00
F32C1AAC2CCB30A9,D,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20100823,105200,20100826,25000.00,114.203,,,,,20100823,220950,1.00
D1393FAFCC8F271F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,105254,20100826,15000.00,104.174,3.800,,,,20100823,220950,1.00
B5D3EA709501D203,S,451495CW3,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20280215,Y,,20100823,105237,20100916,355000.00,104.233,3.350,,,,20100823,220950,1.00
460DB3005FE351CA,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100823,105300,20100826,50000.00,103.911,3.536,,,,20100823,220950,1.00
DA899C185796CC8A,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100823,105248,20100826,100000.00,101.511,4.229,,,,20100823,220950,1.00
9CA24D8BA9BA8F62,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100823,105219,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
A023DA9F3F6CB9AA,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100823,105300,20100826,15000.00,103.488,3.603,,,,20100823,220950,1.00
BB3481972524AD45,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,105249,20100826,10000.00,101.004,4.100,,,,20100823,220950,1.00
25FA88876FD43B06,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,105100,20100902,70000.00,106.570,2.000,,,,20100823,220950,1.00
98E8DDA795A88941,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,104637,20100901,130000.00,99.500,,,,,20100823,220950,1.00
D580910571EADF14,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100823,105257,20100826,15000.00,102.488,,,,,20100823,220950,1.00
1BE5B9D274E23AAC,S,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20100823,105200,20100826,25000.00,114.203,1.170,,,,20100823,220950,1.00
61AC4D1236D87A90,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,105308,20100826,10000.00,105.303,3.570,,,,20100823,220950,1.00
5183E8DD6D949C29,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,105309,20100909,10000.00,100.000,4.124,,,,20100823,220950,1.00
8B371CD1E8D072C2,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,105309,20100909,10000.00,100.000,4.499,,,,20100823,220950,1.00
83F0670F542F62A9,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,105309,20100909,10000.00,100.000,4.749,,,,20100823,220950,1.00
6485AA01598243F0,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100823,105225,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
3D754471209F10FF,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100823,105311,20100826,100000.00,109.920,2.862,,,,20100823,220950,1.00
D38B49264F5F0ADA,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100823,105311,20100826,30000.00,109.254,4.200,,,,20100823,220950,1.00
48F0017D3D2D5F89,S,561059GS9,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290215,Y,,20100823,105251,20100916,155000.00,103.978,3.500,,,,20100823,220950,1.00
1FBDCDE866807B26,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100823,105310,20100902,10000.00,101.800,4.053,,,,20100823,220950,1.00
DC724F5E54BAFB21,S,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20100823,105310,20100826,28000.00,97.545,1.350,,,,20100823,220950,1.00
E7D1A60A79EFD9DC,D,798764B21,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.600,20210815,,,20100823,105155,20100826,10000.00,106.250,,S,,,20100823,220950,1.00
AE156B7CF8DF5483,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105256,20100826,600000.00,109.163,,P,,,20100823,220950,1.00
93198309882A638A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,105319,20100901,5000.00,103.000,4.304,,,,20100823,220950,1.00
82835825325DE8AF,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,105321,20100903,10000.00,102.500,5.555,,,,20100823,220950,1.00
0D1CC95EB390F8FB,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,105321,20100909,10000.00,100.000,3.899,,,,20100823,220950,1.00
11CC6820F2767873,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,105310,20100826,100000.00,109.342,2.300,,,,20100823,220950,1.00
D6779442129B2797,P,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100823,105100,20100826,250000.00,113.356,1.628,,,,20100823,220950,1.00
999B84F073A47434,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,105325,20100909,25000.00,100.000,5.374,,,,20100823,220950,1.00
677F6A3F36235D2A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105326,20100903,20000.00,103.000,5.717,,,,20100823,220950,1.00
32D0301988FCB4F7,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,105330,20100826,10000.00,94.016,5.050,,,,20100823,220950,1.00
3605125C602B2770,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100823,105322,20100826,95000.00,71.741,3.197,,,,20100823,220950,1.00
0E9931E2347F2A16,S,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,105316,20100826,30000.00,104.959,1.053,,,,20100823,220950,1.00
1CCAF47F4254AE65,D,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100823,105230,20100826,25000.00,104.670,,,,,20100823,220950,1.00
334225E8EBDFBE83,D,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100823,105234,20100826,20000.00,100.655,,,,,20100823,220950,1.00
CC9478D61398CB72,D,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100823,105216,20100826,20000.00,100.905,,,,,20100823,220950,1.00
2E3CFCC2F83862CA,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100823,105335,20100826,30000.00,107.524,3.933,,,,20100823,220950,1.00
9FE1A8B73CEB2423,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100823,105311,20100826,70000.00,101.000,3.333,,,,20100823,220950,1.00
9EE3061AB0B3D78E,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,105055,20100826,1000000.00,100.981,,,,,20100823,220950,1.00
DFF74679D037053D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100823,105300,20100826,85000.00,104.752,3.707,,,,20100823,220950,1.00
4EAEAF7F81332240,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,105342,20100902,5000.00,102.500,5.513,,,,20100823,220950,1.00
B4CDE807C0ED09F1,D,797457PH5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100823,104815,20100923,50000.00,103.115,,,,,20100823,220950,1.00
FDCBE65E594D9D7D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100823,105344,20100901,5000.00,105.750,4.978,,,,20100823,220950,1.00
F8878C8BE07F950C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105344,20100903,5000.00,103.000,5.717,,,,20100823,220950,1.00
FEE915EECCB464AB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,105344,20100826,5000.00,106.875,5.338,,,,20100823,220950,1.00
8DAF2D4C078CAA36,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,105345,20100826,5000.00,100.350,5.097,,,,20100823,220950,1.00
85A4F9CCA334E52E,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100823,105325,20100826,15000.00,104.634,2.132,,,,20100823,220950,1.00
60C91089AAA1DB4B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100823,105313,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
E4A82D00345F1915,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100823,105240,20100826,25000.00,119.231,,,,,20100823,220950,1.00
2FF71FBA505D3BDD,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,105350,20100826,50000.00,108.375,3.516,,,,20100823,220950,1.00
5DB153B890E21537,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100823,105329,20100826,5000.00,99.998,4.499,,,,20100823,220950,1.00
43B35358ED03CEE6,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,105341,20100826,50000.00,106.875,,,,,20100823,220950,1.00
92B710886B393B8A,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,105353,20100903,30000.00,100.808,4.027,,,,20100823,220950,1.00
9FCF434745430D97,S,68607DEZ4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20181115,,,20100823,105352,20100826,25000.00,116.358,1.028,,,,20100823,220950,1.00
75472AB444A55578,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,105132,20100826,1MM+,109.051,,S,,,20100823,220950,1.00
99881032E48E5142,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100823,105354,20100826,1MM+,97.900,5.146,,,,20100823,220950,1.00
D38E5B26185276D0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,105402,20100826,50000.00,100.125,,,,,20100823,220950,1.00
BEAE7AC055D022C9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100823,105407,20100826,5000.00,107.500,3.901,,,,20100823,220950,1.00
033012D9C98A1102,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,105409,20100831,70000.00,101.200,4.021,,,,20100823,220950,1.00
4DC235FBA1929064,S,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100823,105153,20100826,50000.00,107.098,1.400,,,,20100823,220950,1.00
FD80208AE29D3BB7,D,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100823,105219,20100826,25000.00,92.150,,S,,,20100823,220950,1.00
8A9C340EA7CE8E29,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,105400,20100826,50000.00,109.000,4.043,,,,20100823,220950,1.00
2C486F0231EEB7C6,P,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100823,105401,20100826,15000.00,102.155,4.212,,,,20100823,220950,1.00
A5BA284B0446BC44,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100823,105300,20100826,75000.00,115.542,,,,,20100823,220950,1.00
82EA436EE8400641,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100823,105323,20100826,100000.00,109.637,,,,,20100823,220950,1.00
93B5D80B2E95FF98,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100823,105400,20100826,35000.00,103.911,3.536,,,,20100823,220950,1.00
739D7920D3FD1E37,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100823,105400,20100826,15000.00,96.277,1.654,,,,20100823,220950,1.00
817604136AABD099,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105414,20100903,20000.00,103.000,5.717,,,,20100823,220950,1.00
EFE7E5A37A96DDD0,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100823,105413,20100826,5000.00,94.448,4.657,,,,20100823,220950,1.00
E457FC01A13B9B6D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,105415,20100826,50000.00,62.025,5.108,,,,20100823,220950,1.00
AF344584B99E7392,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100823,105401,20100826,5000.00,101.881,4.437,,,,20100823,220950,1.00
B0C5B8B58E021ED5,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100823,104713,20100826,15000.00,104.650,2.250,,,,20100823,220950,1.00
510B0610EF3CF949,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100823,105401,20100826,5000.00,100.500,,,,,20100823,220950,1.00
430E0623FEDF74CA,S,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100823,105410,20100826,10000.00,105.293,1.720,,,,20100823,220950,1.00
E205B757EC69EBF5,P,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100823,105416,20100826,30000.00,108.671,2.186,,,,20100823,220950,1.00
9E9389511099636E,S,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100823,105415,20100921,80000.00,100.747,2.249,,,,20100823,220950,1.00
9428FF2693D9660C,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,105418,20100831,15000.00,99.800,4.140,,,,20100823,220950,1.00
F12F4D7C903C94B3,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100823,105419,20100826,100000.00,112.156,1.100,,,,20100823,220950,1.00
9431514598DD6AA1,D,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100823,105415,20100921,80000.00,99.750,,,,,20100823,220950,1.00
5D098B0D826C928B,D,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100823,105415,20100921,80000.00,99.750,,,,,20100823,220950,1.00
25FBFF38812444C9,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,105400,20100826,50000.00,109.000,4.043,,,,20100823,220950,1.00
3097610B7CC56947,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100823,105426,20100826,10000.00,100.000,4.374,,,,20100823,220950,1.00
B7DB94C7378CFA6D,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100823,105423,20100826,1MM+,98.000,5.139,,,,20100823,220950,1.00
780AE3053C693C9F,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100823,105427,20100826,100000.00,111.489,,,,,20100823,220950,1.00
D6F0D760C2A7AFBE,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,105432,20100902,5000.00,102.500,5.513,,,,20100823,220950,1.00
A44E65093B514C8B,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100823,101800,20100826,230000.00,116.097,,,,,20100823,220950,1.00
BAE4240B57DD5EE3,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100823,105435,20100826,10000.00,102.930,4.572,,,,20100823,220950,1.00
BA12A87A5350F9BD,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100823,105425,20100826,5000.00,66.733,6.189,,,,20100823,220950,1.00
2FB1257C9BDE8E63,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20100823,105429,20100826,15000.00,102.276,1.000,,,,20100823,220950,1.00
DCC442B6C8837CF2,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100823,105425,20100826,5000.00,65.747,,,,,20100823,220950,1.00
EBCA03D512F98B00,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105441,20100826,100000.00,103.400,4.577,,,,20100823,220950,1.00
7AD00685E3EE9A2B,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100823,105441,20100826,10000.00,103.250,3.701,,,,20100823,220950,1.00
85CAF882239F4ECF,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100823,105440,20100826,70000.00,104.700,5.645,,,,20100823,220950,1.00
739D7906063FC6BF,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100823,105441,20100826,200000.00,109.471,2.192,,,,20100823,220950,1.00
576DD5EA8831D297,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100823,105354,20100826,100000.00,114.668,2.500,,,,20100823,220950,1.00
49C005EC0AD37277,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100823,104919,20100826,10000.00,92.750,,,,,20100823,220950,1.00
580071527CD0F2AC,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,105427,20100826,35000.00,103.086,5.110,,,,20100823,220950,1.00
801976B1B3E32078,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,105429,20100826,30000.00,99.991,5.500,,,,20100823,220950,1.00
928B2D15A33A427F,S,482107CF4,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.500,20250901,,,20100823,105434,20100902,15000.00,100.000,5.500,,,,20100823,220950,1.00
D15BE04AF4F7E002,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100823,104723,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
8D0F0F32677DC1F2,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100823,105439,20100826,70000.00,104.600,,,,,20100823,220950,1.00
4450F899AC131BB4,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,105447,20100909,5000.00,100.000,5.124,,,,20100823,220950,1.00
E46CE21D77DB84AF,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100823,105437,20100908,25000.00,100.000,3.000,,,,20100823,220950,1.00
7C1A54C7BA41DAD7,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,105444,20100826,30000.00,109.000,5.744,,,,20100823,220950,1.00
FB82728BE4E79EF1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,105448,20100826,100000.00,106.478,2.000,,,,20100823,220950,1.00
957F7131AF6DF501,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,105448,20100915,10000.00,95.880,4.738,,,,20100823,220950,1.00
C271F56841F084CD,S,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20100823,105400,20100826,40000.00,106.388,3.134,,,,20100823,220950,1.00
C1DB03C93DD61AE6,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,105447,20100826,100000.00,103.293,4.588,,,,20100823,220950,1.00
DD1C745E4EE6E6EB,S,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100823,105432,20100826,5000.00,98.770,4.675,,,,20100823,220950,1.00
3D810B9071426DEB,D,67756A2D3,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20191001,,,20100823,104800,20100826,360000.00,105.129,,,,,20100823,220950,1.00
ACD82829F5449DBC,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,105400,20100826,200000.00,105.530,4.309,,,,20100823,220950,1.00
CB724BFE75C0BE12,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100823,105459,20100826,20000.00,56.389,4.568,,,,20100823,220950,1.00
D15322E5EE8A0C0D,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100823,105500,20100826,15000.00,53.565,4.886,,,,20100823,220950,1.00
2DA103E62D3CDF68,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105500,20100825,75000.00,103.650,4.547,,,,20100823,220950,1.00
4A1BDB21E8B83A74,P,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100823,105450,20100826,25000.00,80.928,2.774,,,,20100823,220950,1.00
BFA59E3C0139FB09,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100823,105417,20100826,20000.00,99.750,7.035,,,,20100823,220950,1.00
09FDFF1BB758CD93,S,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,Y,,20100823,105400,20100902,200000.00,112.705,2.270,,,,20100823,220950,1.00
BBC1E2A13768872A,P,960096XG5,WESTFIELD MASS ,20011215,5.500,20201215,,,20100823,105300,20100826,25000.00,107.170,0.725,,,,20100823,220950,1.00
CE092D351DEAD9F2,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100823,105459,20100826,105000.00,111.424,3.310,,,,20100823,220950,1.00
CBC906091056A9CD,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100823,105500,20100826,5000.00,70.578,4.036,,,,20100823,220950,1.00
ACE48FD510F512EA,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,105400,20100909,200000.00,102.000,,,,,20100823,220950,1.00
ED7F4A6203772DE2,S,955656LX9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,5.350,20170901,,,20100823,105433,20100826,25000.00,100.000,5.350,,,,20100823,220950,1.00
534C89EDEAE83E29,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,105500,20100826,20000.00,102.640,3.805,,,,20100823,220950,1.00
6EB75D92944E4FB6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,105505,20100826,30000.00,108.868,3.450,,,,20100823,220950,1.00
018C5893A94E0A8B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,105500,20100826,20000.00,100.640,,,,,20100823,220950,1.00
DD00AB8F5FD87511,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,105505,20100826,30000.00,106.868,,,,,20100823,220950,1.00
48E7D0C71843AABD,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100823,105504,20100826,10000.00,102.654,,,,,20100823,220950,1.00
BE9004358459892B,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100823,105506,20100826,50000.00,101.820,4.056,,,,20100823,220950,1.00
7AC333505ED5A2F8,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,105507,20100826,5000.00,103.388,4.665,,,,20100823,220950,1.00
2B6BFDC7928BB574,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100823,105508,20100826,5000.00,97.787,2.301,,,,20100823,220950,1.00
4A66954A4278032F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105509,20100903,15000.00,103.000,5.717,,,,20100823,220950,1.00
09632E04B422D336,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,105508,20100921,25000.00,100.000,2.999,,,,20100823,220950,1.00
0ACFB86F3460154C,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100823,105300,20100826,50000.00,110.180,0.926,,,,20100823,220950,1.00
3B29B0516A434E88,P,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20100823,105504,20100826,90000.00,113.113,3.267,,,,20100823,220950,1.00
2E9DF7A5C2EC536B,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100823,105327,20100826,30000.00,80.100,7.250,,,,20100823,220950,1.00
20A0668C52CD7DF7,P,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100823,105200,20100826,75000.00,115.087,2.178,,,,20100823,220950,1.00
62A346F73A0428B4,P,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20100823,105300,20100826,25000.00,106.705,1.704,,,,20100823,220950,1.00
F063D9DECE6BCC10,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100823,105326,20100826,15000.00,101.100,4.065,,,,20100823,220950,1.00
FEDC8D0B139FC0A6,P,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20100823,105511,20100826,50000.00,102.330,2.225,,,,20100823,220950,1.00
49FD8763DBF53C84,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105518,20100903,25000.00,103.000,5.717,,,,20100823,220950,1.00
E335AF1550714E9D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105519,20100826,10000.00,103.900,4.517,,,,20100823,220950,1.00
AE6897ECE008CB64,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100823,105504,20100826,10000.00,103.654,3.411,,,,20100823,220950,1.00
490ED3C438FB6696,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100823,105300,20100826,50000.00,107.630,0.829,,,,20100823,220950,1.00
689835C745D959A0,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,105350,20100826,100000.00,101.000,3.325,,,,20100823,220950,1.00
B90CD4D1DEFB2366,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100823,105326,20100826,10000.00,101.100,4.065,,,,20100823,220950,1.00
6661E72328622B27,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20100823,105211,20100826,30000.00,100.500,4.904,,,,20100823,220950,1.00
4BAA06B22741F24C,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,105323,20100909,200000.00,102.070,,,,,20100823,220950,1.00
668E125CFC0A0246,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,105243,20100826,100000.00,100.400,,,,,20100823,220950,1.00
7B2CBBF6DD7E32DE,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100823,105400,20100826,10000.00,104.292,,,,,20100823,220950,1.00
A88E047AF58B5201,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100823,105408,20100826,10000.00,104.542,,,,,20100823,220950,1.00
81FD6F1FB7FFF1A2,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,105529,20100826,10000.00,94.016,5.050,,,,20100823,220950,1.00
C1A45B02F38AEEF2,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100823,105526,20100826,25000.00,109.776,3.861,,,,20100823,220950,1.00
514A6FD9498C2F2F,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100823,105500,20100826,25000.00,114.600,4.290,,,,20100823,220950,1.00
68A2B0B94D3B5C71,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100823,105445,20100826,15000.00,101.108,5.000,,,,20100823,220950,1.00
41C60629E154FE4E,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,105529,20100826,50000.00,102.226,4.293,,,,20100823,220950,1.00
BCB8DFEBE14B35DD,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,105228,20100826,40000.00,99.944,,,,,20100823,220950,1.00
86E141EC96498EF1,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,105226,20100826,75000.00,99.633,,,,,20100823,220950,1.00
3F42DE0E6E54C4B0,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,105539,20100909,25000.00,100.000,5.249,,,,20100823,220950,1.00
00DF55FF078E243A,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,105540,20100909,10000.00,100.000,1.999,,,,20100823,220950,1.00
4A76BA4BAC1F1794,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,105544,20100903,5000.00,102.000,4.773,,,,20100823,220950,1.00
803B465317992FF2,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,105539,20100826,50000.00,100.465,,,,,20100823,220950,1.00
D696D3A864251193,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,105107,20100826,50000.00,100.250,,,,,20100823,220950,1.00
6A206D1A59CA9D62,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100823,105517,20100826,25000.00,109.776,,,,,20100823,220950,1.00
E0487A1F1D6BE21A,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100823,105438,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
AB3DA1042EDCEA53,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100823,105500,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
774D78D4C6729790,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,105100,20100826,50000.00,101.750,4.683,,,,20100823,220950,1.00
D7B833C082D9F538,S,67756A2D3,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20191001,,,20100823,105137,20100826,360000.00,106.268,3.200,,,,20100823,220950,1.00
91F4746A04750CF7,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100823,105517,20100826,5000.00,74.041,4.668,,,,20100823,220950,1.00
510EB39E44833C89,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100823,105847,20100826,100000.00,114.668,2.500,,,,20100823,220950,1.00
FF6C888283B48049,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,105538,20100826,5000.00,100.393,4.432,,,,20100823,220950,1.00
A51A04847F889713,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100823,105517,20100826,5000.00,74.260,,,,,20100823,220950,1.00
24C3DCE716B756CF,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,105548,20100901,10000.00,102.500,5.677,,,,20100823,220950,1.00
8B5AA00E3D08B437,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,105549,20100826,30000.00,106.875,5.338,,,,20100823,220950,1.00
B38E5E23508F93B5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,105551,20100826,5000.00,99.500,4.732,,,,20100823,220950,1.00
464403E7BFB9953A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,105536,20100826,35000.00,98.117,4.607,,,,20100823,220950,1.00
0C2B1EEDDF960E4C,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100823,105546,20100826,100000.00,110.455,3.104,,,,20100823,220950,1.00
C7A2825600B04531,S,280814GZ1,EDINBURG TEX UTIL SYS REV ,20061201,4.250,20150315,,,20100823,105536,20100826,100000.00,111.590,1.600,,,,20100823,220950,1.00
8A1F254EEE78538B,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100823,105154,20100826,60000.00,97.551,,S,,,20100823,220950,1.00
F33D76B75E862380,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100823,105537,20100826,65000.00,68.930,4.250,,,,20100823,220950,1.00
38A0B8AE10C3DC8F,P,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20100823,105543,20100826,15000.00,103.669,2.182,,,,20100823,220950,1.00
FC2F34AF6BFCF13E,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100823,105537,20100826,65000.00,67.930,,,,,20100823,220950,1.00
EC0533599B248F29,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100823,105550,20100826,50000.00,114.344,3.442,,,,20100823,220950,1.00
4F2F0DEF456CA105,D,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100823,105230,20100826,25000.00,104.545,,,,,20100823,220950,1.00
3BEDB498BF845234,D,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20100823,105543,20100826,15000.00,103.836,,,,,20100823,220950,1.00
2AF037FA4F7C6B19,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,105553,20100826,100000.00,103.293,4.588,,,,20100823,220950,1.00
377B5A847DE72C91,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100823,105517,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
492C15CCA426DC72,D,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20100823,105543,20100826,15000.00,103.836,,,,,20100823,220950,1.00
6AEB42574A4C69AE,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100823,105600,20100826,50000.00,106.500,4.022,,,,20100823,220950,1.00
FBCCE0C257DD58C1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105608,20100903,30000.00,102.000,5.846,,,,20100823,220950,1.00
2A3825DFCDC9A10B,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100823,105605,20100826,40000.00,105.000,4.031,,,,20100823,220950,1.00
B41564BD204FC6F2,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100823,105545,20100826,25000.00,105.221,0.770,,,,20100823,220950,1.00
D37641E161332D37,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100823,105106,20100826,100000.00,100.314,4.701,,,,20100823,220950,1.00
8307737F9785D6C2,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,105538,20100826,5000.00,99.994,,,,,20100823,220950,1.00
AB614112047545B2,P,598024BV8,MIDPENINSULA REGL OPEN SPACE ,19990127,4.625,20140901,,,20100823,105400,20100825,250000.00,102.100,2.444,,,,20100823,220950,1.00
4BA80B38F4CC760D,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100823,104908,20100825,5000.00,96.600,5.278,,,,20100823,220950,1.00
31B251167AC5C28D,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100823,105609,20100826,10000.00,113.336,1.425,,,,20100823,220950,1.00
4324673575E1913E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,105538,20100826,5000.00,99.994,,,,,20100823,220950,1.00
D6FA7C2442712D05,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100823,105100,20100826,165000.00,88.750,,,,,20100823,220950,1.00
7E15E4114023F50F,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100823,105553,20100826,50000.00,114.344,,,,,20100823,220950,1.00
A3F4894EA61228E3,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100823,105559,20100830,25000.00,102.560,4.253,,,,20100823,220950,1.00
FCF255C8012756E2,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100823,105605,20100826,10000.00,125.564,2.586,,,,20100823,220950,1.00
4794A17EF65C71C1,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100823,105613,20100826,15000.00,106.685,2.984,,,,20100823,220950,1.00
1AC34F4B2AA4DD68,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,105525,20100831,10000.00,100.000,4.847,,,,20100823,220950,1.00
0E4653CA8B4234A9,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100823,105613,20100826,110000.00,109.160,2.728,,,,20100823,220950,1.00
C6B5C89589EEDCAD,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100823,105613,20100826,25000.00,103.043,1.373,,,,20100823,220950,1.00
F252DCE09BA4771D,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,105556,20100826,100000.00,106.081,,P,,,20100823,220950,1.00
295D885FE06ACF3B,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,105556,20100826,100000.00,106.141,,S,,,20100823,220950,1.00
85A4BDFAEFD82121,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,105614,20100909,5000.00,100.000,5.124,,,,20100823,220950,1.00
003D79C3F90B6EA0,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100823,105614,20100903,5000.00,102.000,4.773,,,,20100823,220950,1.00
6AD89666DA93B21F,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,105614,20100902,5000.00,102.300,5.342,,,,20100823,220950,1.00
F4F6758F83D2D657,P,45200BFN3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.250,20130201,,,20100823,105616,20100826,10000.00,98.000,4.122,,,,20100823,220950,1.00
12BAC6499FC1EDCE,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100823,105612,20100826,10000.00,108.250,2.993,,,,20100823,220950,1.00
AEB965A1A6589ECE,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100823,105541,20100826,45000.00,116.565,3.020,,,,20100823,220950,1.00
F7A6A26976FB4FC5,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100823,105612,20100826,10000.00,107.250,,,,,20100823,220950,1.00
E4259B00CA161172,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100823,105537,20100826,100000.00,126.196,3.744,,,,20100823,220950,1.00
7150D5299AE5AF58,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100823,105300,20100823,50000.00,109.451,0.628,,,,20100823,220950,1.00
DA0EB5E5099F4D64,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100823,105600,20100826,200000.00,102.584,4.063,,,,20100823,220950,1.00
3FE044E95E801867,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,105625,20100826,50000.00,103.946,4.600,,,,20100823,220950,1.00
915FCA0417518994,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20100823,105529,20100826,50000.00,107.302,,,,,20100823,220950,1.00
19C9B28C611DD6B1,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100823,105545,20100826,100000.00,126.196,,,,,20100823,220950,1.00
D59A4FF65D26C273,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100823,105633,20100826,15000.00,100.820,4.844,,,,20100823,220950,1.00
A3C82D1AD4A949C3,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,105633,20100826,10000.00,99.485,4.288,,,,20100823,220950,1.00
F06155BA2D462FE7,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100823,105614,20100826,25000.00,107.000,5.397,,,,20100823,220950,1.00
3C6FB6BE165538B8,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,105631,20100826,20000.00,99.497,,,,,20100823,220950,1.00
0C7CB2BC255B2515,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,105622,20100830,15000.00,102.625,4.184,,,,20100823,220950,1.00
9824176AA106434E,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100823,105624,20100826,25000.00,110.981,3.509,,,,20100823,220950,1.00
8C1DDFAE9B126321,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100823,105552,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
41F4E165F71A01BE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,105631,20100826,20000.00,99.997,4.500,,,,20100823,220950,1.00
2BBD0B30E12493BA,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100823,105537,20100826,10000.00,111.676,,,,,20100823,220950,1.00
BA33F8D8F0CE879F,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100823,105534,20100826,10000.00,111.926,,,,,20100823,220950,1.00
F614A3B0697589C8,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100823,105639,20100826,10000.00,100.000,4.345,,,,20100823,220950,1.00
332702497284B3E8,P,45200BFQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.450,20150201,,,20100823,105643,20100826,10000.00,98.000,3.945,,,,20100823,220950,1.00
6A09B45715836EC4,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,105636,20100826,15000.00,103.062,1.351,,,,20100823,220950,1.00
957E50679AA30901,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100823,105445,20100826,25000.00,101.108,5.000,,,,20100823,220950,1.00
B82E939161E40297,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,105609,20100826,50000.00,99.944,4.306,,,,20100823,220950,1.00
3A6E9D8D1940620B,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100823,105632,20100826,10000.00,100.900,4.250,,,,20100823,220950,1.00
CB59042226600632,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100823,105636,20100826,20000.00,73.023,7.119,,,,20100823,220950,1.00
6CD345AAA6C88B9E,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100823,105634,20100826,10000.00,110.431,2.324,,,,20100823,220950,1.00
762A09EAB45EC37F,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100823,105614,20100826,25000.00,91.750,5.245,,,,20100823,220950,1.00
915FAEAD72734646,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100823,105621,20100901,50000.00,102.027,4.000,,,,20100823,220950,1.00
2189224748C757F3,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100823,105623,20100826,15000.00,105.106,3.500,,,,20100823,220950,1.00
D61A42F0E8883D29,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100823,105631,20100826,25000.00,93.250,5.103,,,,20100823,220950,1.00
F4B69D1EE054D7FA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100823,105648,20100909,10000.00,103.913,4.481,,,,20100823,220950,1.00
E0FA143F4F131F52,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,105346,20100909,200000.00,102.070,,,,,20100823,220950,1.00
D86C1D35648EDC77,S,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100823,105631,20100826,10000.00,98.770,4.675,,,,20100823,220950,1.00
BBE96C16C7AA0B40,D,667230RH1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20110501,,,20100823,105651,20100826,350000.00,102.640,,,,,20100823,220950,1.00
BCF2B99F0FAC9813,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100823,105700,20100826,25000.00,110.956,2.920,,,,20100823,220950,1.00
2F4CE6C1ECE12EE3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105654,20100826,50000.00,103.650,4.547,,,,20100823,220950,1.00
C7C885CC5B88E5FF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,105657,20100826,25000.00,98.000,5.153,,,,20100823,220950,1.00
628A63E759A106FC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,105650,20100826,5000.00,100.000,4.499,,,,20100823,220950,1.00
6204257800878B03,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100823,105600,20100826,20000.00,71.413,,,,,20100823,220950,1.00
FBB3ABD109FDA27A,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,105651,20100831,25000.00,100.873,,,,,20100823,220950,1.00
15A49448237BCB21,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100823,105537,20100826,25000.00,99.000,4.576,,,,20100823,220950,1.00
70AA22ECD941752C,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100823,105645,20100826,25000.00,105.547,0.828,,,,20100823,220950,1.00
F629E4C88DAE7BC9,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,105651,20100831,25000.00,102.873,5.300,,,,20100823,220950,1.00
1B9167AC0072427C,S,557259RQ3,MADISON CNTY MISS RD & BRDG,20070516,4.125,20240501,,,20100823,105648,20100826,20000.00,104.296,3.400,,,,20100823,220950,1.00
B8399C050A6FE9C7,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100823,105700,20100826,10000.00,98.150,4.892,,,,20100823,220950,1.00
8B0B73BA600310BE,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,105701,20100902,10000.00,102.500,5.513,,,,20100823,220950,1.00
4C4209413EBF94ED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105701,20100825,50000.00,101.900,4.761,,,,20100823,220950,1.00
1993B0ED9493AA13,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,105657,20100825,15000.00,99.745,,,,,20100823,220950,1.00
C6AB866E1F926A7A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105708,20100825,80000.00,103.650,4.547,,,,20100823,220950,1.00
4693140BCDCFC5D4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,105657,20100826,15000.00,101.620,4.300,,,,20100823,220950,1.00
10CDFDB8D1EA490F,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,105705,20100826,20000.00,105.047,4.154,,,,20100823,220950,1.00
EBA54A4F0005859F,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,105705,20100826,20000.00,103.547,,,,,20100823,220950,1.00
B149114546F7AC55,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100823,105602,20100826,10000.00,123.189,,,,,20100823,220950,1.00
AF05AA7BF3CD2185,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,105657,20100826,5000.00,100.000,5.498,,,,20100823,220950,1.00
AC066A6DF9F5736D,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100823,104908,20100825,50000.00,96.600,5.278,,,,20100823,220950,1.00
4E2EA30CF724E891,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100823,105618,20100823,900000.00,100.000,0.000,,,,20100823,220950,1.00
BFB2EE21741361C7,S,702528CS7,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.400,20120801,,,20100823,105701,20100826,5000.00,102.387,2.131,,,,20100823,220950,1.00
4E1F1471FF562352,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100823,105550,20100901,10000.00,88.750,5.684,,,,20100823,220950,1.00
2878F5161A59AD57,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100823,105629,20100823,30000.00,103.649,0.750,,,,20100823,220950,1.00
FF0A30C708EB7D15,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100823,105646,20100826,35000.00,107.573,4.484,,,,20100823,220950,1.00
8AA6115EAFA74D90,P,523743AE2,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20201201,,,20100823,105629,20100826,25000.00,101.625,5.722,,,,20100823,220950,1.00
0AE992716002323D,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,105614,20100826,15000.00,102.683,,,,,20100823,220950,1.00
54C51020E05814F1,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,105614,20100826,15000.00,102.933,,,,,20100823,220950,1.00
683ABB76C08900FF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,105719,20100825,50000.00,103.650,4.547,,,,20100823,220950,1.00
A6D390F78AD6D0B3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,105726,20100826,20000.00,105.303,3.570,,,,20100823,220950,1.00
E3FEB72589F26F9E,P,667230RH1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20110501,,,20100823,105722,20100826,350000.00,102.640,1.093,,,,20100823,220950,1.00
9E9435AC57B9E05B,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100823,105500,20100826,5000.00,70.797,,,,,20100823,220950,1.00
40F2DD44709C93D0,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100823,105600,20100915,1000000.00,99.500,4.036,,,,20100823,220950,1.00
F6E4113114A62A4D,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100823,105700,20100826,25000.00,101.000,4.242,,,,20100823,220950,1.00
2C3A128172B7B08F,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100823,105731,20100826,25000.00,99.642,4.154,,,,20100823,220950,1.00
EAD09C9044BB9F92,S,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20100823,105733,20100826,5000.00,107.470,2.478,,,,20100823,220950,1.00
79CE070A69CF70C9,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100823,105716,20100826,50000.00,105.591,3.462,,,,20100823,220950,1.00
A6170D7A09B9236B,S,729671NP8,PLYMOUTH MICH STR,20080911,3.750,20160401,,,20100823,105727,20100901,50000.00,109.221,1.996,,,,20100823,220950,1.00
1A687071474FF960,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100823,105647,20100826,100000.00,110.382,2.400,,,,20100823,220950,1.00
CD9192586C06608A,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100823,105511,20100826,40000.00,98.180,,S,,,20100823,220950,1.00
FCD1BD1111005EE9,P,59259RA87,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.125,20141115,,,20100823,105729,20100826,40000.00,108.500,2.013,,,,20100823,220950,1.00
9967126A32BFF5D7,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100823,105546,20100826,100000.00,111.244,,P,,,20100823,220950,1.00
ACFA7709E9E3071D,S,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,Y,,20100823,105729,20100826,1MM+,111.007,3.640,,,,20100823,220950,1.00
2A36C705B87E7438,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100823,105630,20100826,100000.00,107.000,,,,,20100823,220950,1.00
D4A581F112EF21C1,P,648516P63,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20220315,,,20100823,105700,20100826,10000.00,101.425,3.693,,,,20100823,220950,1.00
3491D48B06CEFFE5,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100823,105522,20100825,500000.00,104.950,1.288,,,,20100823,220950,1.00
71B8C08123D3333E,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,105734,20100909,25000.00,105.770,3.160,,,,20100823,220950,1.00
FFB911AE6E7B9ABB,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,105734,20100909,25000.00,104.270,,,,,20100823,220950,1.00
59FA6DF2E3199789,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100823,105736,20100826,15000.00,104.388,4.522,,,,20100823,220950,1.00
25A41E899C32649E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,105709,20100826,5000.00,100.393,4.432,,,,20100823,220950,1.00
1E2F9934F078A0B0,P,493224EN5,KEY WEST FLA SWR REV REF,20030723,2.875,20101001,,,20100823,105718,20100826,25000.00,99.889,3.975,,,,20100823,220950,1.00
771F89724C523549,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100823,105721,20100823,30000.00,103.649,0.750,,,,20100823,220950,1.00
BBF69106EC4DFA51,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20100823,105526,20100826,50000.00,107.427,,,,,20100823,220950,1.00
9A6260CC66B0C9D2,P,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100823,105740,20100826,200000.00,103.563,0.786,,,,20100823,220950,1.00
165BF85FEC2E49BD,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100823,105720,20100826,20000.00,103.772,5.130,,,,20100823,220950,1.00
D88504E85D328D3F,S,730436YF3,POCONO MTN PA SCH DIST SER A,20050315,4.000,20191001,,,20100823,105742,20100826,20000.00,106.846,2.417,,,,20100823,220950,1.00
1B59133963ED76B1,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100823,105537,20100826,25000.00,100.000,,,,,20100823,220950,1.00
FF0722512D1B0C46,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,105709,20100826,5000.00,99.994,,,,,20100823,220950,1.00
0C2595B64E959F13,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100823,105709,20100826,5000.00,99.994,,,,,20100823,220950,1.00
224CDB1794F7C68C,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100823,105600,20100826,100000.00,106.940,,,,,20100823,220950,1.00
2F9DCBB7D5C16E86,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100823,105424,20100826,10000.00,92.750,,,,,20100823,220950,1.00
FF897833F4D425A5,D,730436YF3,POCONO MTN PA SCH DIST SER A,20050315,4.000,20191001,,,20100823,105742,20100826,20000.00,105.595,,,,,20100823,220950,1.00
FA72E072BF0AC97B,P,982696MD5,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20100901,,,20100823,105655,20100824,15000.00,99.750,17.481,,,,20100823,220950,1.00
94BCEBB95C42C302,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100823,105743,20100826,50000.00,104.283,2.501,,,,20100823,220950,1.00
84606BDA61DC6A17,P,920217AK2,VALLEY VIEW SWR DIST WASH SWR ,20080918,4.000,20181201,,,20100823,105743,20100826,10000.00,109.403,2.651,,,,20100823,220950,1.00
41E7F278F2CCE64B,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100823,105717,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
0ABE614DA455CE47,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100823,105751,20100826,150000.00,111.655,1.250,,,,20100823,220950,1.00
C4C518704C27491D,S,470878HA0,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20210301,,,20100823,105751,20100826,50000.00,108.825,3.171,,,,20100823,220950,1.00
E8FAC1013789F79F,S,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20100823,105751,20100826,15000.00,110.120,0.697,,,,20100823,220950,1.00
78E984443B1BBEE8,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100823,105756,20100826,50000.00,104.175,3.877,,,,20100823,220950,1.00
1BC3DE0F32E569A5,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,105756,20100830,5000.00,102.600,4.613,,,,20100823,220950,1.00
434EC3972BA2B6B0,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100823,105750,20100826,20000.00,105.110,3.422,,,,20100823,220950,1.00
633271BAFBDCBF3A,S,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100823,105706,20100826,125000.00,108.830,1.891,,,,20100823,220950,1.00
BD439FB2EE75EAF3,D,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100823,105540,20100826,250000.00,107.006,,,,,20100823,220950,1.00
22026F769C7185C0,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100823,105326,20100826,25000.00,100.100,,,,,20100823,220950,1.00
71873C4DCE38290C,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100823,105313,20100826,165000.00,88.750,,,,,20100823,220950,1.00
AD0022149941B8E2,S,45200BFQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.450,20150201,,,20100823,105805,20100826,5000.00,100.000,3.441,,,,20100823,220950,1.00
0F1B77A3781C1A45,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100823,105759,20100909,20000.00,100.509,3.300,,,,20100823,220950,1.00
BF76E250D9C083D7,S,67884NEE5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20210901,,,20100823,105803,20100826,50000.00,118.628,2.428,,,,20100823,220950,1.00
C3701A3BAD213E7B,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100823,105804,20100826,30000.00,106.750,3.844,,,,20100823,220950,1.00
46E409AF92CA4130,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100823,105706,20100826,125000.00,107.830,2.173,,,,20100823,220950,1.00
35C82F1FFEF60B32,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100823,105725,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
9E95D3A9C29727E4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100823,105727,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
20EAC9486C236DF8,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100823,105757,20100826,40000.00,109.156,2.865,,,,20100823,220950,1.00
EDE17D91F337900B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,105759,20100826,10000.00,100.500,4.310,,,,20100823,220950,1.00
9369BEB0544DBBCE,S,041826UM8,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20100823,105807,20100826,100000.00,110.609,2.478,,,,20100823,220950,1.00
641CDA308AD1F8EB,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100823,105746,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
5F0475ACFA1780C3,D,493224EN5,KEY WEST FLA SWR REV REF,20030723,2.875,20101001,,,20100823,105718,20100826,25000.00,99.931,,,,,20100823,220950,1.00
4A08F159428973CB,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100823,105403,20100826,50000.00,89.890,,P,,,20100823,220950,1.00
1462890A4669A6EC,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100823,105800,20100826,100000.00,103.408,,,,,20100823,220950,1.00
A02C4EBE8AC26729,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100823,105600,20100826,70000.00,98.350,,S,,,20100823,220950,1.00
DD477E8D3933BB56,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100823,105800,20100826,310000.00,103.943,4.950,,,,20100823,220950,1.00
F1460A36F9D0511B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,105800,20100826,30000.00,101.700,4.205,,,,20100823,220950,1.00
F20C1D410682A361,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100823,105815,20100826,5000.00,107.500,3.566,,,,20100823,220950,1.00
F328D92401DFE350,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100823,105814,20100826,200000.00,100.721,4.860,,,,20100823,220950,1.00
1BFA11D5481D17FA,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100823,105814,20100826,25000.00,103.000,4.524,,,,20100823,220950,1.00
7B620431CAC991DF,S,695283BE0,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.800,20141201,,,20100823,105815,20100826,25000.00,106.966,1.529,,,,20100823,220950,1.00
29B2A76C9059A28F,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100823,105819,20100825,50000.00,101.400,4.079,,,,20100823,220950,1.00
EE80DBF5D8CEF40D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,105820,20100826,10000.00,101.750,4.327,,,,20100823,220950,1.00
8F34D65E1C4DC169,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,105820,20100901,10000.00,103.000,4.304,,,,20100823,220950,1.00
B823970A086D6A5B,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100823,105805,20100824,25000.00,118.014,1.940,,,,20100823,220950,1.00
BA976668E9FF8F86,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,105824,20100901,10000.00,102.500,5.677,,,,20100823,220950,1.00
A14FF1FC8B349908,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100823,105817,20100826,25000.00,104.875,3.417,,,,20100823,220950,1.00
652D29F9E94BDBE1,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,105500,20100826,100000.00,102.452,1.751,,,,20100823,220950,1.00
A72F3BDEF0557EA4,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,105600,20100826,50000.00,102.452,1.751,,,,20100823,220950,1.00
252F17AA49C811AC,P,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100823,105553,20100826,30000.00,108.500,3.449,,,,20100823,220950,1.00
279B8E146F2A2486,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100823,105815,20100826,20000.00,94.150,6.653,,,,20100823,220950,1.00
7C35B63ADA04F8E0,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100823,105700,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
B774D18C7ABD1DC1,D,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100823,105553,20100826,30000.00,108.500,,,,,20100823,220950,1.00
89663C1B59E08935,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100823,105815,20100826,20000.00,92.250,,,,,20100823,220950,1.00
0A98B75684AF12D2,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100823,105817,20100826,65000.00,105.064,3.724,,,,20100823,220950,1.00
2FE57462BC982EBD,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,104513,20100916,30000.00,98.090,,,,,20100823,220950,1.00
D5FCD4F728A7ED52,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100823,105500,20100826,75000.00,102.250,,,,,20100823,220950,1.00
EC92876C7CA6065C,S,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100823,105800,20100826,45000.00,112.875,3.059,,,,20100823,220950,1.00
4E07D825575531CF,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100823,105810,20100826,50000.00,107.792,3.850,,,,20100823,220950,1.00
0F627152F75816C2,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20100823,105832,20100826,5000.00,106.335,1.014,,,,20100823,220950,1.00
BAC6BA55DB1E17E4,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100823,105306,20100826,100000.00,109.697,,,,,20100823,220950,1.00
6FC63A8F28549579,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100823,105740,20100826,10000.00,122.939,,,,,20100823,220950,1.00
8D3B739F92569CBA,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100823,105353,20100826,30000.00,98.600,,P,,,20100823,220950,1.00
F4DE9D1587611B20,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100823,105829,20100826,10000.00,105.665,3.442,,,,20100823,220950,1.00
897233B9D7551CB5,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20100823,105831,20100826,25000.00,118.927,2.610,,,,20100823,220950,1.00
DD439DA1226FC8E4,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,105815,20100826,25000.00,106.622,1.888,,,,20100823,220950,1.00
C98AE2026967ED53,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100823,105744,20100826,25000.00,113.665,,,,,20100823,220950,1.00
709239CF620513CE,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100823,105844,20100826,25000.00,103.500,4.558,,,,20100823,220950,1.00
BCDC3EEDE6F72760,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100823,105758,20100826,20000.00,112.236,1.698,,,,20100823,220950,1.00
BFCC4291E06A6B67,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100823,105703,20100826,40000.00,112.083,1.830,,,,20100823,220950,1.00
72C0F80CADB1DBA6,D,67884NEE5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20210901,,,20100823,105753,20100826,50000.00,117.253,,,,,20100823,220950,1.00
DE870F15AD737DF0,P,1808472T1,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20200601,,,20100823,105822,20100826,15000.00,106.750,3.014,,,,20100823,220950,1.00
54CE237829054244,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100823,105313,20100826,70000.00,88.250,5.883,,,,20100823,220950,1.00
0DE7F1F977D24BED,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100823,105700,20100826,25000.00,113.915,2.299,,,,20100823,220950,1.00
69B8C2E8DA1CC833,D,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100823,105756,20100826,30000.00,105.250,,,,,20100823,220950,1.00
339526B9040C48B6,S,83755LPG5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.400,20260601,Y,,20100823,105600,20100902,225000.00,100.000,5.399,,,,20100823,220950,1.00
6342F73B600C9061,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,105852,20100826,40000.00,62.025,5.108,,,,20100823,220950,1.00
14A4BFA49CEC41A2,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100823,105847,20100826,15000.00,105.047,3.434,,,,20100823,220950,1.00
A95F00200625DC31,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,105809,20100826,25000.00,106.272,,,,,20100823,220950,1.00
E8F7071BBA415BA8,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,105750,20100826,25000.00,106.522,,,,,20100823,220950,1.00
5628073DE6F65DA5,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100823,105847,20100826,15000.00,105.047,,,,,20100823,220950,1.00
A78FF6A01491F78F,S,982696MD5,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20100901,,,20100823,105751,20100824,15000.00,100.000,4.883,,,,20100823,220950,1.00
F32EAB798C9F8A38,P,462794GU6,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20170115,,,20100823,105852,20100826,25000.00,109.842,2.060,,,,20100823,220950,1.00
4DAB26B1338D07AE,S,482107CE7,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.375,20240901,,,20100823,105844,20100826,20000.00,100.000,5.375,,,,20100823,220950,1.00
AAA1C8AF381D69A9,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,105341,20100826,50000.00,85.815,,P,,,20100823,220950,1.00
7548C2D528CF9AFD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,105849,20100826,5000.00,103.500,5.061,,,,20100823,220950,1.00
4FA91C5A17B35541,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,105852,20100831,10000.00,99.723,2.659,,,,20100823,220950,1.00
949BDEDCB7CAF595,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,105855,20100825,50000.00,100.750,4.406,,,,20100823,220950,1.00
1CEA5741DE3B1A95,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,105857,20100909,5000.00,100.000,5.124,,,,20100823,220950,1.00
77CC19C1008C7190,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,105900,20100901,40000.00,100.950,4.500,,,,20100823,220950,1.00
E1F6837C33F7E301,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,105904,20100903,10000.00,103.000,5.717,,,,20100823,220950,1.00
F2A3C5663160127C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,105859,20100826,10000.00,104.383,,,,,20100823,220950,1.00
75B2076A3D34E149,D,536291EH6,LIPAN TEX INDPT SCH DIST CAP APPREC,19991022,0.000,20150815,,,20100823,105857,20100826,25000.00,89.690,,,,,20100823,220950,1.00
24C0C3B8D8D6898A,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,105853,20100901,350000.00,98.166,4.170,,,,20100823,220950,1.00
C454B2FC7452B106,P,536291EH6,LIPAN TEX INDPT SCH DIST CAP APPREC,19991022,0.000,20150815,,,20100823,105857,20100826,25000.00,89.244,2.303,,,,20100823,220950,1.00
23F6FEC198777F32,S,83755LPE0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.930,20240601,Y,,20100823,105600,20100902,205000.00,100.000,4.929,,,,20100823,220950,1.00
303453C52FE736F1,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100823,105800,20100902,250000.00,111.217,2.720,,,,20100823,220950,1.00
A68E394795813E99,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,105800,20100826,10000.00,106.731,6.422,,,,20100823,220950,1.00
8431D59EA967EAC5,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100823,105100,20100826,50000.00,103.879,,,,,20100823,220950,1.00
4EFADC8A0F5D4591,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100823,105900,20100826,400000.00,102.417,4.880,,,,20100823,220950,1.00
A713E93C37161336,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,105909,20100825,70000.00,101.250,4.345,,,,20100823,220950,1.00
5E903AECF5130DC3,S,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20100823,105859,20100826,50000.00,108.656,2.319,,,,20100823,220950,1.00
7417E6A54054E68B,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100823,105900,20100824,350000.00,100.000,,,,,20100823,220950,1.00
857557AE7ED65102,P,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20100823,105800,20100826,100000.00,109.454,0.465,,,,20100823,220950,1.00
6842FDF7ED33316B,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100823,105901,20100826,20000.00,85.900,2.527,,,,20100823,220950,1.00
95138E27E753A023,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100823,105913,20100826,10000.00,99.000,5.064,,,,20100823,220950,1.00
153A2E4C499F6631,S,473799AV6,JEFFERSON DAVIS PARISH LA RD ,20070401,4.250,20270201,,,20100823,105908,20100826,30000.00,100.000,4.250,,,,20100823,220950,1.00
2B17A0E67FF53869,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100823,105901,20100826,20000.00,86.000,,,,,20100823,220950,1.00
675A442368807D14,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100823,105355,20100826,50000.00,107.730,,,,,20100823,220950,1.00
4D18248BB3DD643E,P,786066AW0,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.750,20130301,,,20100823,105912,20100826,100000.00,100.105,3.541,,,,20100823,220950,1.00
85D24A37EF182B1B,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100823,105915,20100826,25000.00,106.899,4.328,,,,20100823,220950,1.00
DCFEE97999B6666F,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100823,105913,20100826,25000.00,121.096,2.244,,,,20100823,220950,1.00
33446C8ED58AC926,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100823,105913,20100826,25000.00,120.971,,,,,20100823,220950,1.00
7F6ACA2C3AF4D8D3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,105909,20100826,10000.00,104.383,,,,,20100823,220950,1.00
99766CC0B1EF81AB,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100823,105919,20100826,10000.00,102.422,4.600,,,,20100823,220950,1.00
295FB98A6E5C9A35,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100823,105700,20100823,200000.00,100.000,0.000,,,,20100823,220950,1.00
77DA203308C5CC01,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100823,105800,20100823,200000.00,100.000,0.000,,,,20100823,220950,1.00
48654558EB212DA3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,105900,20100826,10000.00,62.479,5.029,,,,20100823,220950,1.00
B9D87E5E344A02DE,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,105929,20100831,15000.00,101.223,5.000,,,,20100823,220950,1.00
79B6E13CE3FFA63B,P,413948GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.300,20240901,,,20100823,105916,20100826,55000.00,99.695,4.329,,,,20100823,220950,1.00
6AD9EC976F9A5D54,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100823,105926,20100902,20000.00,102.049,3.001,,,,20100823,220950,1.00
77DF503077F1EDA5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100823,105914,20100826,20000.00,100.000,5.000,,,,20100823,220950,1.00
75E45E58425BC27E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,105932,20100825,50000.00,101.500,4.314,,,,20100823,220950,1.00
8FA03D532EF52F07,S,7964224A8,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20290515,,,20100823,105931,20100826,70000.00,109.264,2.500,,,,20100823,220950,1.00
EB1E06D8A9F4DD8F,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100823,105926,20100902,20000.00,101.298,,,,,20100823,220950,1.00
E20608EE6910A638,D,7964224A8,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20290515,,,20100823,105931,20100826,70000.00,108.263,,,,,20100823,220950,1.00
E89F6EF8131EAA7D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,105931,20100826,20000.00,98.117,4.607,,,,20100823,220950,1.00
9886D6D5C28B0881,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100823,105620,20100826,100000.00,101.979,4.200,,,,20100823,220950,1.00
FE0761D2D8647D08,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100823,105930,20100826,20000.00,110.590,5.645,,,,20100823,220950,1.00
103428E9DA7D3ECD,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20100823,105930,20100823,100000.00,108.589,0.500,,,,20100823,220950,1.00
E2704886DAC72B0C,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100823,105443,20100826,10000.00,92.750,6.941,,,,20100823,220950,1.00
42A2C5BB8282AC2B,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100823,105857,20100823,200000.00,100.000,0.000,,,,20100823,220950,1.00
F08F826C7C22E987,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,105857,20100823,200000.00,100.000,0.000,,,,20100823,220950,1.00
86E2C17FF0E51BC1,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,105930,20100903,50000.00,102.500,4.709,,,,20100823,220950,1.00
8AEB0A6F94426DC9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,105943,20100826,10000.00,108.875,3.317,,,,20100823,220950,1.00
386B4611412830AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,105902,20100826,30000.00,99.990,4.980,,,,20100823,220950,1.00
D35D7A178BCDAA1E,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100823,105939,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
38FD5FA5CDFC5432,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,105951,20100826,50000.00,104.653,3.740,,,,20100823,220950,1.00
B9FD002E39FE2849,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,100300,20100902,25000.00,107.819,,,,Y,20100823,220950,1.00
F4ED244812CD773D,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,105956,20100903,10000.00,102.500,5.555,,,,20100823,220950,1.00
F1400830B2AA3664,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,105942,20100826,45000.00,107.263,3.215,,,,20100823,220950,1.00
54D3764B24D6B40B,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100823,105949,20100826,35000.00,119.940,2.142,,,,20100823,220950,1.00
BE1FCC40A6BDE49D,P,419780SD4,HAWAII ST SER CU,20001015,5.550,20181001,,,20100823,105949,20100823,1000000.00,100.559,0.240,,,,20100823,220950,1.00
6F80A34315FA9DDA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,105944,20100826,40000.00,78.250,7.794,,,,20100823,220950,1.00
2E8B12D2E483C873,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,105944,20100826,40000.00,76.050,,,,,20100823,220950,1.00
22B6DF59F527FF87,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100823,105438,20100826,50000.00,95.500,,S,,,20100823,220950,1.00
FC8F9FE6B5E22842,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100823,105953,20100826,100000.00,21.154,5.726,,,,20100823,220950,1.00
D9E832A84D9CCF56,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100823,105950,20100826,10000.00,99.900,4.383,,,,20100823,220950,1.00
91F495C97D45CC63,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,105945,20100901,10000.00,100.500,4.901,,,,20100823,220950,1.00
28B53CB5F3C11B7B,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100823,105729,20100826,100000.00,101.625,,,,,20100823,220950,1.00
730A6D1E4554CB85,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100823,105313,20100826,95000.00,88.250,5.883,,,,20100823,220950,1.00
F65B5537229BCB78,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,105956,20100909,25000.00,101.100,3.871,,,,20100823,220950,1.00
AB599A037688FE02,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100823,110005,20100826,15000.00,110.150,5.746,,,,20100823,220950,1.00
47145A23D0FCA530,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100823,105959,20100826,20000.00,103.300,4.010,,,,20100823,220950,1.00
2A8F04D5A2EAD5BB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,110004,20100826,75000.00,102.825,4.366,,,,20100823,220950,1.00
4159896CAF74A735,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100823,105900,20100824,300000.00,100.000,,,,,20100823,220950,1.00
B709F1A93C46A3BF,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100823,105959,20100826,20000.00,114.078,1.693,,,,20100823,220950,1.00
BC2A3BA47C465AC2,S,413000NR7,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20330815,Y,,20100823,105918,20100916,1MM+,101.636,3.800,,,,20100823,220950,1.00
365E0F40B13B312D,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100823,105956,20100826,150000.00,115.852,,P,,,20100823,220950,1.00
28D75063069A29AD,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100823,105903,20100826,15000.00,102.255,,,,,20100823,220950,1.00
9784D1961B7F57F7,D,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100823,110008,20100826,20000.00,113.378,,,,,20100823,220950,1.00
DCFAE3C0221FDB80,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,110015,20100909,5000.00,100.000,5.124,,,,20100823,220950,1.00
83890DB7D6F5D3E4,P,149465UU8,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,4.250,20110601,,,20100823,105956,20100826,40000.00,102.423,1.055,,,,20100823,220950,1.00
EAAFF88A41D554B0,S,184150DP2,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,5.000,20230801,,,20100823,105953,20100826,40000.00,107.774,3.279,,,,20100823,220950,1.00
A13F27B253197FB8,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100823,110009,20100826,10000.00,102.621,3.759,,,,20100823,220950,1.00
9E09C1005FC3B903,P,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100823,110008,20100826,200000.00,102.584,3.557,,,,20100823,220950,1.00
05CD0E57E51BE8D8,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100823,105733,20100825,25000.00,103.935,0.601,,,,20100823,220950,1.00
CDED19934679326F,P,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20100823,110016,20100826,100000.00,109.581,1.383,,,,20100823,220950,1.00
05E99835BB9DAAB4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,105944,20100826,40000.00,76.050,,,,,20100823,220950,1.00
1FA8F1A0170DFD22,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100823,105354,20100826,50000.00,110.280,,,,,20100823,220950,1.00
85DC70B54E1F8C9D,D,184150DP2,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,5.000,20230801,,,20100823,105914,20100826,40000.00,107.673,,,,,20100823,220950,1.00
80C320612C934A56,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,110000,20100826,325000.00,105.125,2.808,,,,20100823,220950,1.00
B9C8F69A48FFEC36,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100823,105859,20100826,20000.00,92.250,,,,,20100823,220950,1.00
9A02AC4ADB4DA27D,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,110021,20100826,25000.00,104.513,4.046,,,,20100823,220950,1.00
0F66A6682A0D7649,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,110023,20100826,5000.00,103.900,4.517,,,,20100823,220950,1.00
D8460FF8F35FB807,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,110026,20100826,15000.00,101.750,4.327,,,,20100823,220950,1.00
15768A0CCEB785DE,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100823,110028,20100826,50000.00,103.027,1.483,,,,20100823,220950,1.00
DC4F05EE1A5F67DB,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100823,110027,20100826,20000.00,109.445,2.600,,,,20100823,220950,1.00
EE2BBFEF2C036167,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,110026,20100903,50000.00,102.500,4.709,,,,20100823,220950,1.00
642D3461A9FAA541,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100823,110018,20100826,5000.00,107.113,3.382,,,,20100823,220950,1.00
4FE9DE7068723B0C,S,662903KX0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.863,20200901,,,20100823,110029,20100826,40000.00,106.050,4.055,,,,20100823,220950,1.00
357300EBFDA50DC6,D,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100823,105115,20100826,200000.00,111.702,,,,,20100823,220950,1.00
5666F5A669EA37F7,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100823,110016,20100826,5000.00,105.453,,,,,20100823,220950,1.00
97FD9CD27800211F,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100823,105155,20100826,100000.00,107.962,,,,,20100823,220950,1.00
060483B4D3B23ACA,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,110000,20100826,25000.00,104.513,,,,,20100823,220950,1.00
D3FD612BFD4B00E3,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,105800,20100901,305000.00,99.000,,S,,,20100823,220950,1.00
C667C3C74E8682F1,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,105907,20100826,50000.00,88.663,,,,,20100823,220950,1.00
C0892437AA56F73E,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100823,110026,20100826,5000.00,104.928,,,,,20100823,220950,1.00
B3ECD0E60DF6FC4A,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100823,110000,20100826,100000.00,105.822,4.177,,,,20100823,220950,1.00
12EFBD1CCDBE4C90,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100823,110013,20100826,25000.00,109.309,3.981,,,,20100823,220950,1.00
EAF4A851647BFFCA,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100823,110025,20100826,40000.00,105.623,3.645,,,,20100823,220950,1.00
1062D611E159FDA0,P,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100823,105900,20100826,165000.00,104.412,1.680,,,,20100823,220950,1.00
F8B1C3C0C1CCF241,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100823,110025,20100826,40000.00,104.577,,,,,20100823,220950,1.00
3661A558C2D9C0A0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100823,110000,20100826,25000.00,102.600,3.837,,,,20100823,220950,1.00
5828DBA20FE5EB35,S,712838LW9,PEORIA ARIZ SER A,20070301,4.000,20110701,,,20100823,110045,20100826,20000.00,102.309,1.250,,,,20100823,220950,1.00
57C077AF8B10D411,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100823,110036,20100826,50000.00,105.198,1.101,,,,20100823,220950,1.00
ED1D4BFFBF20E38F,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100823,110000,20100826,100000.00,116.697,2.000,,,,20100823,220950,1.00
69352586D91870C6,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100823,110010,20100826,5000.00,26.195,6.807,,,,20100823,220950,1.00
D1B36B27EBC04C44,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100823,110038,20100826,25000.00,101.900,4.288,,,,20100823,220950,1.00
EDFDB81FD217531F,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100823,105956,20100826,150000.00,115.927,,S,,,20100823,220950,1.00
855F92805C1E9C0B,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100823,110044,20100826,50000.00,104.648,,,,,20100823,220950,1.00
B3C0F3C89FAF285B,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100823,110038,20100826,25000.00,99.500,,,,,20100823,220950,1.00
A37CB7EC1E3EA455,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100823,105903,20100826,15000.00,102.505,,,,,20100823,220950,1.00
7935555F79236B02,S,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100823,110000,20100826,500000.00,112.001,0.670,,,,20100823,220950,1.00
496FEA8CC0712534,S,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100823,110000,20100826,100000.00,120.233,2.090,,,,20100823,220950,1.00
3416F7F344A0380A,P,123345FB1,BUTLER & SEDGWICK CNTYS KANS ,20010301,5.000,20190901,,,20100823,110041,20100826,10000.00,100.000,4.881,,,,20100823,220950,1.00
20C97DE7B3E12421,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100823,110046,20100901,5000.00,107.750,3.803,,,,20100823,220950,1.00
978207CDCE7C9D4D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100823,110043,20100826,40000.00,108.200,1.037,,,,20100823,220950,1.00
C58013045EE98F36,P,946590HX7,WAYNESBORO PA AREA SCH DIST ,20070415,3.650,20131115,,,20100823,110042,20100826,20000.00,103.505,1.575,,,,20100823,220950,1.00
A23C39935273C62B,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100823,110038,20100826,10000.00,108.144,2.434,,,,20100823,220950,1.00
EA2EDF26E07F8F12,S,581308AH6,MCKEAN TWP PA SWR AUTH GTD SWR ,20071001,3.600,20151001,,,20100823,110050,20100826,50000.00,104.250,1.532,,,,20100823,220950,1.00
14F92893FFA59FFB,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100823,110052,20100826,5000.00,106.945,2.022,,,,20100823,220950,1.00
28E2023FD358A91F,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100823,110000,20100826,250000.00,101.771,,,,,20100823,220950,1.00
63BAAFE2C55BADB6,P,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100823,110045,20100826,10000.00,99.500,4.095,,,,20100823,220950,1.00
AD152CD66E1B5F13,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,110022,20100826,50000.00,104.270,2.200,,,,20100823,220950,1.00
FACA860454D074F7,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100823,110038,20100826,10000.00,108.643,,,,,20100823,220950,1.00
8DF02691E17D411D,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100823,110100,20100826,25000.00,112.098,1.415,,,,20100823,220950,1.00
613CE2DFD18E6348,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100823,110100,20100826,25000.00,115.898,1.552,,,,20100823,220950,1.00
12257CCA6495262A,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110101,20100901,150000.00,98.905,4.101,,,,20100823,220950,1.00
00C4F1A9399E1647,S,523743AE2,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20201201,,,20100823,110011,20100826,25000.00,102.951,5.500,,,,20100823,220950,1.00
7068F84FC5147ABB,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,105816,20100826,1MM+,100.675,,,,,20100823,220950,1.00
32635610B36E8CAB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,110103,20100909,10000.00,99.033,4.700,,,,20100823,220950,1.00
89A979DBB27A4D34,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,105834,20100826,1MM+,100.750,,,,,20100823,220950,1.00
F1D1250871382040,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,105929,20100826,200000.00,123.879,,,,,20100823,220950,1.00
E38D3FB47FC06A3E,D,184150DP2,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,5.000,20230801,,,20100823,110054,20100826,40000.00,107.423,,,,,20100823,220950,1.00
A7CB070B117106C8,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100823,110054,20100826,150000.00,106.248,,S,,,20100823,220950,1.00
9E7015166FF50B9C,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,110104,20100826,15000.00,103.062,1.351,,,,20100823,220950,1.00
519F0BA3DB308E72,S,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20100823,110113,20100826,25000.00,102.993,2.365,,,,20100823,220950,1.00
32D66CE8FDA605AD,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,110104,20100826,50000.00,91.000,5.688,,,,20100823,220950,1.00
B9C01D7841BF3C03,D,041826UM8,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20240215,,,20100823,105853,20100826,100000.00,110.509,,,,,20100823,220950,1.00
E82BB6658B7E5603,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,110100,20100826,30000.00,101.700,4.205,,,,20100823,220950,1.00
3B43E8EFAACB6765,S,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100823,110100,20100826,10000.00,110.427,2.456,,,,20100823,220950,1.00
028BE5D1BB74878C,S,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100823,110100,20100826,5000.00,110.427,2.456,,,,20100823,220950,1.00
30B5E00A3B626C19,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,110056,20100826,600000.00,109.223,,S,,,20100823,220950,1.00
FDFD37CC3B59B908,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,110014,20100826,30000.00,100.750,,,,,20100823,220950,1.00
381C61638666CA61,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,110012,20100826,30000.00,101.000,,,,,20100823,220950,1.00
ACB14D5ADF5910B2,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100823,110100,20100826,10000.00,99.281,5.044,,,,20100823,220950,1.00
E11D22845F2DC370,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100823,110118,20100826,10000.00,101.750,4.733,,,,20100823,220950,1.00
ADA77307B4A0842B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,110118,20100901,10000.00,102.500,5.677,,,,20100823,220950,1.00
E4B03F33AE315B57,P,478718WT2,JOHNSON CNTY KANS UNI SCH DIST SER A,20020215,4.125,20120901,,,20100823,110120,20100826,5000.00,100.500,3.618,,,,20100823,220950,1.00
3F3D2965F0811BE5,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100823,110119,20100910,15000.00,102.750,4.330,,,,20100823,220950,1.00
AFE1AB0D3DE2D2DA,P,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20100823,110010,20100824,10000.00,101.030,1.776,,,,20100823,220950,1.00
63E86C837AAB6C55,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,105909,20100826,200000.00,123.939,,,,,20100823,220950,1.00
5C4E3603F4BAA388,P,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100823,110116,20100826,150000.00,120.168,3.701,,,,20100823,220950,1.00
9B83BCD2D5B6287D,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100823,110116,20100826,30000.00,97.484,1.904,,,,20100823,220950,1.00
1B1F1A3AA3F0AB1B,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100823,110117,20100826,25000.00,81.916,3.210,,,,20100823,220950,1.00
646CE2ED2D70C33A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,110114,20100909,10000.00,105.131,4.351,,,,20100823,220950,1.00
FDE344ADC227E9FD,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20100823,105810,20100825,50000.00,103.438,0.500,,,,20100823,220950,1.00
CB2ED7A29E772EDF,S,875906NC9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,3.000,20111201,,,20100823,105854,20100825,100000.00,102.766,0.800,,,,20100823,220950,1.00
3E92F1067C192994,P,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100823,110000,20100826,250000.00,101.771,0.389,,,,20100823,220950,1.00
D7431AA7D5DCFDC2,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100823,110123,20100826,100000.00,100.497,4.917,,,,20100823,220950,1.00
426F4F8EF3DDD65C,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,110125,20100826,50000.00,103.946,4.600,,,,20100823,220950,1.00
6D6133FF830EA02E,P,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100823,105700,20100824,130000.00,105.300,2.310,,,,20100823,220950,1.00
BE18B49408AF1FBB,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,110100,20100914,25000.00,98.748,,,,,20100823,220950,1.00
CDCA88462321AEC0,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100823,110125,20100826,25000.00,104.528,3.400,,,,20100823,220950,1.00
B36A5A8818285B56,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,110119,20100914,25000.00,100.748,3.408,,,,20100823,220950,1.00
C2829E5D3CC697A2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,110142,20100902,30000.00,101.400,4.069,,,,20100823,220950,1.00
5391C278455B8628,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100823,110133,20100826,20000.00,100.420,4.531,,,,20100823,220950,1.00
B40925DDC9B1F8B5,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100823,110131,20100826,20000.00,103.488,1.218,,,,20100823,220950,1.00
F3F53CA360B2A16A,P,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100823,110135,20100826,25000.00,101.061,2.930,,,,20100823,220950,1.00
15BD8F2AA0EF12E6,D,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100823,105905,20100826,250000.00,106.906,,,,,20100823,220950,1.00
3B21A108939066D3,S,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20100823,110126,20100826,25000.00,109.420,2.072,,,,20100823,220950,1.00
20557881C53DACCA,D,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20100823,110107,20100826,25000.00,102.893,,,,,20100823,220950,1.00
7699D47F44F5EE23,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,110139,20100901,25000.00,101.925,5.081,,,,20100823,220950,1.00
C56DB90428E2C898,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,110041,20100826,15000.00,102.933,,,,,20100823,220950,1.00
34AD6471038DE3CF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,110147,20100826,100000.00,105.000,3.649,,,,20100823,220950,1.00
8ACCFC9D4F33E080,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,110152,20100901,20000.00,102.400,4.189,,,,20100823,220950,1.00
C76B42A59EBD18D6,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100823,110145,20100909,30000.00,101.028,2.094,,,,20100823,220950,1.00
6C25320FBDE01788,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100823,110100,20100826,500000.00,102.514,4.550,,,,20100823,220950,1.00
2CF66BE1063CADEE,D,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20100823,110126,20100826,25000.00,108.920,,,,,20100823,220950,1.00
578A8F37AABB3467,P,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100823,105311,20100826,100000.00,100.180,1.010,,,,20100823,220950,1.00
AE60F899F765ADC9,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100823,110203,20100826,50000.00,108.125,3.328,,,,20100823,220950,1.00
03077D8EB5E627AB,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100823,110202,20100826,50000.00,110.640,2.518,,,,20100823,220950,1.00
B4BA00FC88F3553F,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100823,110203,20100826,100000.00,112.808,3.490,,,,20100823,220950,1.00
C60C92354D316C43,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,110153,20100826,50000.00,85.815,6.073,,,,20100823,220950,1.00
121D576412998C31,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100823,110205,20100826,20000.00,107.529,3.100,,,,20100823,220950,1.00
86CE9713DF9F7380,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,110206,20100909,10000.00,100.000,5.374,,,,20100823,220950,1.00
DF31EDC17564CBE1,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100823,110206,20100826,5000.00,97.787,2.301,,,,20100823,220950,1.00
B80D3A9019433F4E,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100823,110202,20100826,5000.00,88.235,2.599,,,,20100823,220950,1.00
00DBCF4F37A77A90,S,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100823,110203,20100831,50000.00,103.530,2.585,,,,20100823,220950,1.00
7E91A25EC9F1636E,S,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100823,110210,20100826,25000.00,104.848,0.591,,,,20100823,220950,1.00
630453EFC95C1A1D,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100823,110152,20100826,15000.00,103.905,,,,,20100823,220950,1.00
B5ACC556088DB2E9,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100823,110137,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
6F1387E72BB3C344,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,110212,20100826,50000.00,99.600,5.154,,,,20100823,220950,1.00
DC9669F449F1BD65,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100823,110202,20100826,5000.00,88.103,,,,,20100823,220950,1.00
2AD96FFDB49C2C53,D,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100823,110210,20100826,25000.00,104.348,,,,,20100823,220950,1.00
728AA3275E225E38,D,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100823,105619,20100826,1000000.00,107.599,,S,,,20100823,220950,1.00
C876DD34429FEC2A,S,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20100823,110210,20100826,150000.00,116.806,1.574,,,,20100823,220950,1.00
B3C587E5330231E6,P,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100823,105815,20100825,110000.00,115.641,1.159,,,,20100823,220950,1.00
E4B08215E771190C,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100823,110202,20100826,20000.00,123.728,1.617,,,,20100823,220950,1.00
29557AE113AB402B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,110203,20100826,15000.00,109.161,3.401,,,,20100823,220950,1.00
49335D67ECEF8FB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,110204,20100826,20000.00,85.750,6.285,,,,20100823,220950,1.00
A5BDF8AAB9CD96CC,S,8575352R8,STATE UNIV IOWA UNIV REV NTS-ACADEMIC BLDG-FLOOD ANTIC,20091201,3.000,20130101,,,20100823,110122,20100824,10000.00,101.730,,,,,20100823,220950,1.00
771051F67C85823F,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100823,110157,20100826,20000.00,99.878,4.715,,,,20100823,220950,1.00
42B0BF072B3A534D,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,105949,20100826,100000.00,118.158,1.139,,,,20100823,220950,1.00
28487B3A43403C30,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100823,110100,20100902,50000.00,111.217,2.720,,,,20100823,220950,1.00
949E8D28972DF060,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,105949,20100826,40000.00,101.038,4.887,,,,20100823,220950,1.00
1AEBF221683E09CD,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100823,110221,20100826,5000.00,113.246,5.217,,,,20100823,220950,1.00
58EDC3647C55BAF3,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100823,110157,20100826,20000.00,99.604,,,,,20100823,220950,1.00
E8D4A56437D4FB25,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100823,110221,20100826,5000.00,111.246,,,,,20100823,220950,1.00
8A0DD80031FA77F9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,110200,20100826,50000.00,99.500,,,,,20100823,220950,1.00
2143FFA8EC570950,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,110228,20100826,25000.00,101.000,4.330,,,,20100823,220950,1.00
B632D65028CB28E4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,110230,20100826,10000.00,106.875,5.338,,,,20100823,220950,1.00
15EBE8E4FC345D0D,S,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20100823,110227,20100826,5000.00,101.750,4.209,,,,20100823,220950,1.00
EA8654D68718F7EE,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100823,110010,20100826,5000.00,25.976,,,,,20100823,220950,1.00
908B0A9C1B89600C,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100823,110229,20100826,5000.00,107.268,1.800,,,,20100823,220950,1.00
5783E759B9D2A1EF,P,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20100823,110235,20100826,400000.00,108.777,0.430,,,,20100823,220950,1.00
B7D0B7B00951336E,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,110138,20100916,100000.00,98.030,,,,,20100823,220950,1.00
71032C397E30E4FC,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,110146,20100826,15000.00,106.536,,,,,20100823,220950,1.00
7D81FD4E66355F97,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100823,110244,20100826,100000.00,19.059,6.261,,,,20100823,220950,1.00
47C984EB69688A60,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100823,110238,20100826,10000.00,103.390,4.336,,,,20100823,220950,1.00
2E6A3CCF38798EBB,S,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100823,110240,20100826,30000.00,99.970,4.502,,,,20100823,220950,1.00
7ED306DFEF9AA8FB,P,969080EU0,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.300,20240101,,,20100823,110217,20100826,750000.00,111.433,4.632,,,,20100823,220950,1.00
BB248D7C356AB33A,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100823,110212,20100826,50000.00,98.876,4.692,,,,20100823,220950,1.00
A38C010EE2A2C5AA,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100823,110101,20100826,30000.00,104.060,4.341,,,,20100823,220950,1.00
9B0CCDABD1A9B40E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,110233,20100826,20000.00,105.379,3.710,,,,20100823,220950,1.00
0FD2AFC72CB5C443,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,220000.00,109.223,2.800,,,,20100823,220950,1.00
366F989ACE5ABE1E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100823,110212,20100826,50000.00,98.776,,,,,20100823,220950,1.00
F53E172C79A3C3E3,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,110239,20100901,10000.00,104.588,4.466,,,,20100823,220950,1.00
02420BA734EE69B0,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100823,110241,20100826,50000.00,37.192,5.270,,,,20100823,220950,1.00
9DDB118B66CA5A78,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100823,110217,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
1DBA54F884C51D3E,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,110230,20100826,150000.00,108.114,3.730,,,,20100823,220950,1.00
0C3074EE1EEB1D09,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100823,110242,20100826,50000.00,105.820,5.018,,,,20100823,220950,1.00
589F4DC5FF831A5F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,110233,20100826,20000.00,104.128,,,,,20100823,220950,1.00
D652A69FD992C9E4,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100823,105557,20100826,100000.00,101.500,,,,,20100823,220950,1.00
7B3086B833A52214,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,110249,20100826,15000.00,101.080,5.101,,,,20100823,220950,1.00
0895C9A578E2BA40,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,110247,20100826,10000.00,104.142,4.230,,,,20100823,220950,1.00
1807C20D4CD0676B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,110248,20100826,200000.00,108.868,3.450,,,,20100823,220950,1.00
8050AEB7324CF28D,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100823,110248,20100826,100000.00,106.099,3.359,,,,20100823,220950,1.00
4ED49AED562C50C0,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100823,105410,20100826,50000.00,101.701,1.751,,,,20100823,220950,1.00
4C92F6483755659B,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,110247,20100826,10000.00,103.142,,,,,20100823,220950,1.00
A1CF91977CF3EEB3,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,110248,20100826,200000.00,106.868,,,,,20100823,220950,1.00
A047CA2E53B59775,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100823,110154,20100826,20000.00,121.478,,,,,20100823,220950,1.00
FDE45BF725F65D26,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100823,110151,20100826,20000.00,121.728,,,,,20100823,220950,1.00
C9D50EA5FCA37AA7,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,110135,20100826,15000.00,106.786,,,,,20100823,220950,1.00
ACCE65EB5B929A0A,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100823,110258,20100826,25000.00,75.900,4.094,,,,20100823,220950,1.00
ADC9F40AF419045B,P,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20100823,110259,20100825,10000.00,103.140,3.824,,,,20100823,220950,1.00
42F41F056EEF3D67,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100823,110256,20100826,100000.00,105.224,,,,,20100823,220950,1.00
14D2CD1209345ADB,P,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20100823,105717,20100826,125000.00,110.029,3.177,,,,20100823,220950,1.00
1EF3EF6AEF249907,S,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,,,20100823,110035,20100826,5000.00,102.664,0.990,,,,20100823,220950,1.00
87C6ED7EE378A5EF,S,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100823,110245,20100908,100000.00,100.000,2.000,,,,20100823,220950,1.00
30BC9425F68D5307,S,338406AP6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20191001,,,20100823,110258,20100826,5000.00,104.201,3.102,,,,20100823,220950,1.00
760F5543B4651B25,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,110308,20100831,5000.00,101.450,3.984,,,,20100823,220950,1.00
7CA9E3B12CD40E10,D,728776SE6,PLEASANT VY PA SCH DIST ,20100730,2.000,20130501,,,20100823,110000,20100826,5000.00,102.001,,,,,20100823,220950,1.00
9B3576F11D5E4852,D,338406AP6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20191001,,,20100823,110258,20100826,5000.00,102.950,,,,,20100823,220950,1.00
799BEAAB23130BB8,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100823,110303,20100826,100000.00,65.172,7.860,,,,20100823,220950,1.00
633EF978A8D694CA,S,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110244,20100826,25000.00,83.911,2.980,,,,20100823,220950,1.00
D9B5B5B1E17AD5F2,S,557531MK3,MADISON HEIGHTS MICH LTD TAX,20100823,3.000,20160501,,,20100823,110001,20100826,25000.00,102.097,2.600,,,,20100823,220950,1.00
D9D516DC2A6983FC,S,078653GV8,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20111201,Y,,20100823,093000,20100902,50000.00,102.913,0.651,,,Y,20100823,220950,1.00
9360AB9C9A55A85F,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100823,110304,20100826,25000.00,102.969,4.270,,,,20100823,220950,1.00
9B520A052F555357,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100823,105800,20100826,1000000.00,104.400,4.413,,,,20100823,220950,1.00
1AA33E74B88DBC9C,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110244,20100826,25000.00,83.811,,,,,20100823,220950,1.00
3EC8144FFBFC058A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,110315,20100826,65000.00,32.129,5.671,,,,20100823,220950,1.00
F2AA3CC977FF041D,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100823,105900,20100826,600000.00,108.280,,,,,20100823,220950,1.00
B2C83951A4505A77,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100823,105900,20100825,200000.00,100.000,,,,,20100823,220950,1.00
EDD924D87A1B662F,S,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,110309,20100907,10000.00,102.630,5.000,,,,20100823,220950,1.00
2D5276A0BB84F2DA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,110005,20100831,25000.00,100.000,4.999,,,,20100823,220950,1.00
DAA55BBDC1D6CF56,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100823,110308,20100826,25000.00,114.717,1.862,,,,20100823,220950,1.00
DA18BAD33076529A,S,960096XG5,WESTFIELD MASS ,20011215,5.500,20201215,,,20100823,105634,20100826,25000.00,107.470,0.505,,,,20100823,220950,1.00
FD473ED61917BDE8,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100823,110314,20100826,25000.00,114.017,,,,,20100823,220950,1.00
464043885696E3AB,D,960096XG5,WESTFIELD MASS ,20011215,5.500,20201215,,,20100823,105353,20100826,25000.00,107.270,,,,,20100823,220950,1.00
AC57AA8AE1C51FA4,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100823,110310,20100826,1000000.00,99.700,,,,,20100823,220950,1.00
1D4006A62CE3B0DB,D,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,110300,20100907,10000.00,100.367,,,,,20100823,220950,1.00
55699DBDF9F22650,S,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20100823,110320,20100826,20000.00,104.550,0.634,,,,20100823,220950,1.00
CEBA7F0025B3D941,P,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20100823,110317,20100826,500000.00,102.635,4.630,,,,20100823,220950,1.00
BC3FDC58484C2C50,D,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100823,110306,20100826,50000.00,106.736,,,,,20100823,220950,1.00
944C9E5D93A6B789,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100823,110316,20100826,50000.00,107.961,2.965,,,,20100823,220950,1.00
595E1E30821F75BE,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,110000,20100826,100000.00,102.452,1.751,,,,20100823,220950,1.00
5EE6653794F401EE,S,546475LF9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20270501,Y,,20100823,110314,20100826,1MM+,112.835,3.430,,,,20100823,220950,1.00
6C37654A123260DF,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100823,110147,20100826,25000.00,97.432,,,,,20100823,220950,1.00
A01390D95F5041D8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,110300,20100826,5000.00,104.624,4.400,,,,20100823,220950,1.00
C24135313944FB94,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100823,110332,20100826,65000.00,29.653,5.514,,,,20100823,220950,1.00
3EC2F2179D5A9FFC,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100823,110329,20100826,30000.00,105.125,4.347,,,,20100823,220950,1.00
9DE7B35504246C24,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100823,110331,20100826,10000.00,100.790,3.150,,,,20100823,220950,1.00
88D8D3F56964F215,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100823,110317,20100901,1000000.00,108.175,3.651,,,,20100823,220950,1.00
7FFBA1746D7ACBFD,S,29087LBV9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20120101,,,20100823,110323,20100826,50000.00,104.337,1.000,,,,20100823,220950,1.00
12A77F169621E485,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100823,110327,20100826,20000.00,111.586,2.488,,,,20100823,220950,1.00
2071024855B7D7E7,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100823,110327,20100826,10000.00,104.028,3.492,,,,20100823,220950,1.00
98A3C7422956CFED,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100823,110323,20100826,50000.00,89.890,6.250,,,,20100823,220950,1.00
B023D13E38B51A98,P,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100823,110337,20100826,100000.00,101.000,4.377,,,,20100823,220950,1.00
4FF11BFA66CD31E8,P,45528SNZ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.250,20210715,,,20100823,110047,20100826,50000.00,105.371,3.157,,,,20100823,220950,1.00
573F5ED3BDB04612,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100823,110026,20100825,100000.00,100.754,0.400,,,,20100823,220950,1.00
BDF0C1FD1286283B,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100823,110114,20100825,40000.00,99.492,0.600,,,,20100823,220950,1.00
72A5DC4FD64CB7E6,S,182324RC9,CLARKSTOWN N Y CENT SCH DIST ,20070515,3.750,20140415,,,20100823,110004,20100826,75000.00,109.870,0.980,,,,20100823,220950,1.00
8615604300DE9BF7,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100823,110338,20100826,20000.00,102.806,3.300,,,,20100823,220950,1.00
B5C1AA0E66C63134,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100823,110336,20100826,50000.00,18.870,6.280,,,,20100823,220950,1.00
1969313C2B5634E4,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100823,110300,20100826,200000.00,106.616,2.158,,,,20100823,220950,1.00
74107BE7F9335BE3,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100823,110329,20100826,30000.00,103.125,,,,,20100823,220950,1.00
A7D1B0817D337F53,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100823,110300,20100826,100000.00,104.237,2.252,,,,20100823,220950,1.00
B53A8F5FC0041362,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100823,110340,20100826,50000.00,101.250,4.428,,,,20100823,220950,1.00
EE7B9D55AC5EDBE3,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100823,110338,20100826,15000.00,111.997,1.293,,,,20100823,220950,1.00
6BF4AE2D0971FFB5,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100823,110322,20100826,100000.00,64.872,,,,,20100823,220950,1.00
BA59D7E44D91859B,S,078653GV8,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20111201,Y,,20100823,093000,20100902,25000.00,102.913,0.651,,,Y,20100823,220950,1.00
15F4477805790A6E,P,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100823,110200,20100826,50000.00,106.736,2.250,,,,20100823,220950,1.00
52CCCB41626692B4,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100823,110327,20100826,30000.00,102.920,4.181,,,,20100823,220950,1.00
16C3535EB1CADA04,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100823,105611,20100826,50000.00,98.269,5.197,,,,20100823,220950,1.00
8B4F5A1B6B8B0AC1,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100823,110042,20100826,250000.00,106.850,0.680,,,,20100823,220950,1.00
482006ECA2C10A23,S,051470HJ4,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20221001,Y,,20100823,110200,20100902,300000.00,117.284,3.000,,,,20100823,220950,1.00
B469CD4336381344,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,110349,20100901,50000.00,102.150,4.221,,,,20100823,220950,1.00
E52AA1E826D2E669,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100823,110300,20100826,50000.00,18.770,,,,,20100823,220950,1.00
CF4BDECB550C496C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100823,110327,20100826,30000.00,102.820,,,,,20100823,220950,1.00
3E1E6481C0451980,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,110100,20100826,10000.00,97.924,,,,,20100823,220950,1.00
F9FFE98A15B4E021,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110243,20100826,25000.00,83.561,,,,,20100823,220950,1.00
9C3BC8CEBFBFA4C8,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110241,20100826,25000.00,83.811,,,,,20100823,220950,1.00
FA4D02CC11C0ED5F,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100823,105239,20100826,25000.00,119.481,,,,,20100823,220950,1.00
FA60ECF8F54F65B4,D,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20100823,110332,20100826,5000.00,104.461,,,,,20100823,220950,1.00
33F7E5314179E7C4,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,110353,20100909,30000.00,100.000,5.374,,,,20100823,220950,1.00
3E77F00A76ADCCA0,D,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100823,110354,20100826,25000.00,92.500,,,,,20100823,220950,1.00
39CCFD114DFAA881,S,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20100823,110346,20100826,20000.00,100.950,4.342,,,,20100823,220950,1.00
E68508F5DA2B368A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,110344,20100826,25000.00,108.250,6.405,,,,20100823,220950,1.00
50CC78899FBB775D,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100823,110348,20100826,15000.00,105.581,3.730,,,,20100823,220950,1.00
E7C4BEB9B0952421,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100823,110347,20100826,25000.00,111.213,3.191,,,,20100823,220950,1.00
96CE908ED1896F57,P,115027JY1,BROWARD CNTY FLA HSG FIN AUTH VAR-REF-REFLECTIONS APTS PJ,19991222,,20291201,,,20100823,095313,20100830,200000.00,100.000,,,,,20100823,220950,1.00
FEB143875EAFCD14,P,56878PAJ4,MARION CNTY FLA HSG FIN AUTH REF-PADDOCK APTS,20021024,,20321015,,,20100823,095238,20100830,200000.00,100.000,,,,,20100823,220950,1.00
6ABF45AB74FA1F14,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100823,110350,20100826,20000.00,102.806,3.300,,,,20100823,220950,1.00
DCBF03C290B07C1C,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100823,110138,20100921,25000.00,101.485,3.443,,,,20100823,220950,1.00
692365ECC1FB18D9,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100823,110143,20100921,25000.00,99.685,,,,,20100823,220950,1.00
25A3507CFADED867,S,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20100823,110300,20100826,80000.00,114.738,1.000,,,,20100823,220950,1.00
6AD77EAC30AC63F8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,110353,20100826,5000.00,101.000,4.320,,,,20100823,220950,1.00
F704864830A5EBDA,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100823,110353,20100826,30000.00,98.600,5.606,,,,20100823,220950,1.00
261B95C1B3EE585B,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100823,110310,20100826,75000.00,117.947,,,,,20100823,220950,1.00
7361A2AEFCFC9311,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,110402,20100826,25000.00,102.300,4.090,,,,20100823,220950,1.00
F4F3DE68040EB68E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,110404,20100901,50000.00,102.150,4.221,,,,20100823,220950,1.00
2619A2E8D6860E6E,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100823,110400,20100908,40000.00,100.000,3.000,,,,20100823,220950,1.00
C2093EF7FF81D2A3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,110357,20100826,10000.00,100.000,5.369,,,,20100823,220950,1.00
CD3472909C600F7D,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100823,110200,20100826,75000.00,118.047,1.160,,,,20100823,220950,1.00
7102975A659FE732,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100823,110339,20100826,10000.00,99.998,4.499,,,,20100823,220950,1.00
535D165F7288787A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,110347,20100826,10000.00,99.991,5.500,,,,20100823,220950,1.00
30E261271AFDD36A,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,110357,20100826,10000.00,100.000,,,,,20100823,220950,1.00
D33B0332666688A6,D,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100823,110000,20100826,230000.00,104.628,,,,,20100823,220950,1.00
9728EA4693E2CE3E,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100823,105011,20100826,50000.00,91.244,,,,,20100823,220950,1.00
A1FE58661593C85C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,110410,20100826,10000.00,103.900,4.517,,,,20100823,220950,1.00
896EBDC9C5F5600C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,110411,20100826,15000.00,103.900,4.517,,,,20100823,220950,1.00
080E55E9C8E552F1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,110402,20100826,10000.00,78.538,5.035,,,,20100823,220950,1.00
A08BA962AF2DFAE4,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100823,110408,20100826,25000.00,114.372,2.850,,,,20100823,220950,1.00
3DA0F99538B687E0,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100823,110300,20100826,100000.00,122.505,1.970,,,,20100823,220950,1.00
912C0DBE18CEAFCC,P,757293AU9,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20110901,,,20100823,105938,20100826,100000.00,102.350,1.653,,,,20100823,220950,1.00
DFC32130289E3D58,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,110415,20100901,50000.00,102.150,4.221,,,,20100823,220950,1.00
58FAC255E8797ADE,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100823,110300,20100826,100000.00,121.505,,,,,20100823,220950,1.00
5F346F50986B4FCC,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100823,105149,20100826,25000.00,94.150,,S,,,20100823,220950,1.00
BCC08A7A696667A4,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,Y,,20100823,110100,20100902,500000.00,111.857,,,,,20100823,220950,1.00
B05B96A61A8B4CC9,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100823,110414,20100831,100000.00,102.402,3.708,,,,20100823,220950,1.00
A3E71CFE113B51DB,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,110414,20100831,50000.00,98.000,4.505,,,,20100823,220950,1.00
63300BF5ADC7E1D9,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100823,110400,20100826,100000.00,106.616,2.158,,,,20100823,220950,1.00
1E7D7935948F4A8F,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100823,110420,20100826,15000.00,105.130,7.260,,,,20100823,220950,1.00
8FCD8437681915DB,P,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20100823,110418,20100826,25000.00,115.160,1.282,,,,20100823,220950,1.00
F9FCB8D437B8112A,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,110100,20100826,50000.00,102.452,1.751,,,,20100823,220950,1.00
B308770065804220,P,56625PAQ4,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20161001,,,20100823,110406,20100826,100000.00,109.586,2.040,,,,20100823,220950,1.00
5C588525FA9662DB,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100823,105900,20100826,50000.00,112.744,3.050,,,,20100823,220950,1.00
458BB624141C5D34,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100823,110338,20100826,15000.00,105.861,3.847,,,,20100823,220950,1.00
23258FCA3E55A900,P,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20100823,110404,20100826,5000.00,99.500,5.175,,,,20100823,220950,1.00
BAFF7262A3519AF5,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100823,110300,20100826,20000.00,108.199,2.178,,,,20100823,220950,1.00
8EBE7F0D3FADAF92,S,123776TC0,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20110915,,,20100823,105731,20100826,40000.00,105.121,0.131,,,,20100823,220950,1.00
88F1CEF8C77B528B,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100823,110423,20100826,200000.00,102.000,4.853,,,,20100823,220950,1.00
046A6D59C267FCC9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,110428,20100826,50000.00,84.500,6.253,,,,20100823,220950,1.00
5B31E588F0596B44,S,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20100823,110125,20100826,25000.00,107.938,0.700,,,,20100823,220950,1.00
04005E041207BA00,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100823,110400,20100826,25000.00,48.659,4.723,,,,20100823,220950,1.00
D4E35B73B2B44FBE,S,733505GT2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.000,20120215,,,20100823,110425,20100826,10000.00,102.687,1.150,,,,20100823,220950,1.00
D71CB0BDEF2DF465,S,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100823,110418,20100826,25000.00,100.030,3.456,,,,20100823,220950,1.00
3DB0A92351016086,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,110444,20100826,100000.00,101.070,1.301,,,,20100823,220950,1.00
D49CA417A029725D,S,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,Y,,20100823,093000,20100902,25000.00,102.779,0.750,,,Y,20100823,220950,1.00
E2FDFC9B1CADE9C3,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100823,110400,20100826,50000.00,114.132,1.300,,,,20100823,220950,1.00
EF52992701085BDC,P,594569BD6,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-ACADEMY WOODS PJ,20060613,,20260501,,,20100823,090326,20100823,1MM+,100.000,,,,,20100823,220950,1.00
B3CB2591534DF00C,S,594569BD6,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-ACADEMY WOODS PJ,20060613,,20260501,,,20100823,110026,20100824,1MM+,100.000,,,,,20100823,220950,1.00
AD5D539706F701D3,P,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100823,090450,20100823,965000.00,100.000,,,,,20100823,220950,1.00
5845DB8AE50C1AEA,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100823,110100,20100824,965000.00,100.000,,,,,20100823,220950,1.00
762CE74BFBBB9E3F,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,110042,20100826,15000.00,102.683,,,,,20100823,220950,1.00
2880CD10A585E006,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100823,105804,20100826,100000.00,110.714,2.826,,,,20100823,220950,1.00
6601077C9514FA28,P,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100823,110400,20100826,10000.00,108.454,1.660,,,,20100823,220950,1.00
01526511723DD5FB,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20100823,110400,20100826,10000.00,103.375,4.055,,,,20100823,220950,1.00
FFBF2D143F19DD2B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,110448,20100826,10000.00,102.250,4.203,,,,20100823,220950,1.00
11666B3E3ACEF694,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100823,110449,20100826,15000.00,100.685,5.305,,,,20100823,220950,1.00
9B5144BFEEEA1C25,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,110447,20100826,220000.00,81.871,,,,,20100823,220950,1.00
26BC054CA241C4DE,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100823,110445,20100826,15000.00,107.745,,,,,20100823,220950,1.00
C5C09354901E70A4,P,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100823,110444,20100826,40000.00,105.069,2.483,,,,20100823,220950,1.00
8046A491EDCBD39F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,110447,20100826,220000.00,83.121,4.548,,,,20100823,220950,1.00
7329639E7798B761,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100823,110445,20100826,15000.00,109.745,4.685,,,,20100823,220950,1.00
A9E3F31B74598EFE,P,123776TC0,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20110915,,,20100823,105859,20100826,40000.00,104.404,0.791,,,,20100823,220950,1.00
FB456D33DCD86345,P,932113AR4,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20230615,,,20100823,110449,20100826,25000.00,106.281,3.335,,,,20100823,220950,1.00
EB3719B15F3497E8,D,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100823,110146,20100826,25000.00,112.137,,,,,20100823,220950,1.00
B5C359522DF44684,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,110343,20100826,50000.00,106.524,,,,,20100823,220950,1.00
A079105D6F02BFE7,D,123776TC0,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20110915,,,20100823,105731,20100826,40000.00,104.620,,,,,20100823,220950,1.00
30CA7E8011D839A4,D,197036CW4,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.600,20150801,,,20100823,110448,20100826,30000.00,107.318,,,,,20100823,220950,1.00
0FB504E80BE4D708,P,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100823,110300,20100826,200000.00,119.090,2.300,,,,20100823,220950,1.00
1348A47173A89919,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100823,110400,20100826,25000.00,109.286,,,,,20100823,220950,1.00
52EFBCB478339179,S,197036CW4,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.600,20150801,,,20100823,110452,20100826,30000.00,108.244,1.289,,,,20100823,220950,1.00
23BE3B49F63E7845,P,623623HN8,MOUNT VERNON OHIO TAXABLE-WASTEWTR SYS IMPT-B,20091223,5.650,20241201,,,20100823,110448,20100826,675000.00,105.669,4.881,,,,20100823,220950,1.00
8733CE3D5B198E4F,S,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100823,110355,20100826,5000.00,99.730,5.311,,,,20100823,220950,1.00
9DB3A96BDF780CBE,S,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20100823,110420,20100826,5000.00,102.000,3.988,,,,20100823,220950,1.00
AB488962801B20AC,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100823,110422,20100826,10000.00,108.631,3.350,,,,20100823,220950,1.00
AB87FD1A8B1C2D2D,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100823,110425,20100826,15000.00,104.570,1.582,,,,20100823,220950,1.00
862F367E8B53DF66,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100823,110200,20100825,60000.00,100.000,5.248,,,,20100823,220950,1.00
B9987AC1320CBFCF,S,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100823,110152,20100825,100000.00,103.629,1.000,,,,20100823,220950,1.00
944DED2ACFA2AA2E,P,349298MB2,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20160801,,,20100823,110038,20100826,250000.00,114.229,1.948,,,,20100823,220950,1.00
5217393A3E0260C7,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20100823,110200,20100825,50000.00,100.000,5.748,,,,20100823,220950,1.00
436E6F30B8B8A1BA,S,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100823,110441,20100826,25000.00,108.041,3.071,,,,20100823,220950,1.00
C944153178F42CFF,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100823,110459,20100826,50000.00,101.250,4.428,,,,20100823,220950,1.00
6CE06EEC7B7ACC23,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100823,110456,20100826,210000.00,116.130,3.000,,,,20100823,220950,1.00
AC9333BE85AC526E,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100823,110457,20100826,5000.00,97.100,5.142,,,,20100823,220950,1.00
D84021EEA04220DC,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100823,110505,20100826,5000.00,96.900,,,,,20100823,220950,1.00
AF8D0BF2D51C9F35,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100823,110506,20100826,25000.00,105.034,5.328,,,,20100823,220950,1.00
8D2D86D6547C6BEF,D,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100823,110441,20100826,25000.00,106.541,,,,,20100823,220950,1.00
CB5CA502B5E36D83,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100823,110449,20100826,30000.00,97.500,,,,,20100823,220950,1.00
5B22330C60C6F31D,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100823,110449,20100826,30000.00,97.500,,,,,20100823,220950,1.00
5CCB9545F84ACD86,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110101,20100901,150000.00,98.915,,,,,20100823,220950,1.00
8E749170D73D0852,S,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100823,110500,20100826,25000.00,109.502,2.586,,,,20100823,220950,1.00
A79835A333669053,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100823,110400,20100826,25000.00,109.286,3.770,,,,20100823,220950,1.00
7569BFB060D4DBCB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100823,110500,20100902,5000.00,101.000,4.123,,,,20100823,220950,1.00
A0B401B6C9020917,S,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110448,20100826,25000.00,83.911,2.980,,,,20100823,220950,1.00
2017E084B915911C,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110448,20100826,25000.00,83.811,,,,,20100823,220950,1.00
76AF453F35F30B53,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100823,110508,20100823,10000.00,97.765,5.098,,,,20100823,220950,1.00
5DC1FC4655551F11,P,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20100823,110500,20100826,5000.00,103.721,2.420,,,,20100823,220950,1.00
59A8F04B4CF4FBA5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100823,110506,20100826,25000.00,104.034,,,,,20100823,220950,1.00
BE4356A161D89830,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,110515,20100909,10000.00,100.000,5.374,,,,20100823,220950,1.00
1A0870FFAA4834D8,P,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20100823,110509,20100826,10000.00,105.500,2.970,,,,20100823,220950,1.00
767781BE7723D2DC,S,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20100823,110512,20100826,5000.00,104.880,1.253,,,,20100823,220950,1.00
EDAEE3C02F769184,S,702725LJ9,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20210801,Y,,20100823,110250,20100915,60000.00,100.000,3.000,,,,20100823,220950,1.00
04115EA343EF3273,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100823,105700,20100826,1000000.00,104.577,,,,,20100823,220950,1.00
50FAADAF5CF21A29,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,110523,20100902,15000.00,102.250,5.300,,,,20100823,220950,1.00
8CA5FDFED261F0F4,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100823,110510,20100826,100000.00,103.326,3.438,,,,20100823,220950,1.00
C936944E77E2115F,S,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100823,110510,20100826,25000.00,111.321,2.251,,,,20100823,220950,1.00
00863C4A35D0DB24,S,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100823,110508,20100826,80000.00,108.586,3.630,,,,20100823,220950,1.00
F3ECD9C69402BB2A,S,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100823,110515,20100826,20000.00,111.662,1.082,,,,20100823,220950,1.00
070A9AD3D8813EFA,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100823,110510,20100826,100000.00,102.326,,,,,20100823,220950,1.00
E9A452F31EBB3DB0,S,275281J79,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.125,20110901,,,20100823,110519,20100826,25000.00,102.138,1.000,,,,20100823,220950,1.00
6071F94C5D13A546,D,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100823,110508,20100826,80000.00,106.586,,,,,20100823,220950,1.00
8D79DB32D0301CD2,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100823,110450,20100826,10000.00,100.250,4.949,,,,20100823,220950,1.00
4FC1376313FF0AB1,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100823,110452,20100826,15000.00,98.000,5.129,,,,20100823,220950,1.00
9E2EBBA29F651552,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100823,110501,20100826,50000.00,98.000,5.129,,,,20100823,220950,1.00
C98196E1B5891C15,D,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100823,110510,20100826,25000.00,110.321,,,,,20100823,220950,1.00
C65E54BA08E1A44C,D,695598AZ5,PAHOKEE FLA WTR & SWR REV REF,20040401,4.000,20151201,,,20100823,110427,20100826,20000.00,99.500,,,,,20100823,220950,1.00
13676DC934D585C0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,110507,20100826,300000.00,100.775,4.845,,,,20100823,220950,1.00
8C6BC96963C1B13F,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100823,110529,20100823,5000.00,103.875,3.957,,,,20100823,220950,1.00
55FF4ED92808C931,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100823,110440,20100826,50000.00,114.750,0.690,,,,20100823,220950,1.00
FE1CE86727CD99D4,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,10000.00,109.223,2.800,,,,20100823,220950,1.00
019905ED299ABAF3,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,30000.00,109.223,2.800,,,,20100823,220950,1.00
5F85C8F673C7EC5A,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100823,110200,20100902,395000.00,111.217,,,,,20100823,220950,1.00
8ACC37C200F59345,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,20000.00,109.223,2.800,,,,20100823,220950,1.00
B21E6779F02CB965,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,100000.00,109.223,2.800,,,,20100823,220950,1.00
7B79ED65C5BA0736,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,5000.00,109.223,2.800,,,,20100823,220950,1.00
84CA23FB5153951A,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,15000.00,109.223,2.800,,,,20100823,220950,1.00
C102542B1EC1EF56,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100823,110529,20100826,15000.00,107.745,,,,,20100823,220950,1.00
BA58D26F0A6048C9,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,100000.00,109.223,2.800,,,,20100823,220950,1.00
6CA32FE9CD507DCB,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,35000.00,109.223,2.800,,,,20100823,220950,1.00
9D05062014339659,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,20000.00,109.223,2.800,,,,20100823,220950,1.00
0B25ED233B0D0535,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,15000.00,109.223,2.800,,,,20100823,220950,1.00
E7FC44236BEB681D,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,5000.00,109.223,2.800,,,,20100823,220950,1.00
A21E7442ECE90FF6,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,105600,20100826,25000.00,109.223,2.800,,,,20100823,220950,1.00
45D43292D9233B69,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100823,110529,20100826,15000.00,109.745,4.685,,,,20100823,220950,1.00
D7C5AE7454DC79C4,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100823,110529,20100826,20000.00,101.422,4.500,,,,20100823,220950,1.00
01AFBF13B74E5E8D,D,051470HK1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20231001,Y,,20100823,110200,20100902,670000.00,116.150,,,,,20100823,220950,1.00
EBBFC2ABE7DDCBD0,D,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100823,110500,20100826,30000.00,99.870,,,,,20100823,220950,1.00
1152D37C8332A52A,S,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100823,110514,20100901,50000.00,104.694,2.430,,,,20100823,220950,1.00
812AF9A18E9053BC,P,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100823,110532,20100826,35000.00,103.718,1.477,,,,20100823,220950,1.00
2D57A2585884E54C,S,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100823,110539,20100826,50000.00,100.030,3.456,,,,20100823,220950,1.00
36F0D6A69225DCE6,D,946796TF6,WAYZATA MINN IMPT-SER A,20100901,3.000,20201201,Y,,20100823,110514,20100901,50000.00,104.694,,,,,20100823,220950,1.00
EF1281E5EA7E019D,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100823,110245,20100908,100000.00,100.000,,,,,20100823,220950,1.00
BC419B1EA17D105C,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110445,20100826,25000.00,83.561,,,,,20100823,220950,1.00
13E680F0AF4324EF,D,757710GK8,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20160801,,,20100823,110443,20100826,25000.00,83.811,,,,,20100823,220950,1.00
FC700D01FF7394BA,P,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100823,105848,20100826,150000.00,106.695,2.730,,,,20100823,220950,1.00
A65E6BD547996845,P,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20100823,110537,20100826,25000.00,100.454,4.097,,,,20100823,220950,1.00
CF84A36F0D36637F,P,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20100823,110541,20100826,30000.00,99.506,4.392,,,,20100823,220950,1.00
CDF0330F3F0E0494,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,110535,20100909,100000.00,100.750,4.529,,,,20100823,220950,1.00
0B6B60C9C953884B,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100823,110534,20100826,500000.00,110.611,0.450,,,,20100823,220950,1.00
EAEF815963D4C761,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100823,110544,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
3D80A52F123E6623,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,110545,20100826,40000.00,75.950,,,,,20100823,220950,1.00
2DCD1B0601DE5AFC,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100823,110449,20100826,45000.00,104.178,,,,,20100823,220950,1.00
F8F96C982D20BA25,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100823,110545,20100826,10000.00,100.375,3.954,,,,20100823,220950,1.00
8A95E0E8E5BE0CAB,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100823,110548,20100823,15000.00,102.500,3.198,,,,20100823,220950,1.00
C36018D84798D7F7,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100823,110554,20100826,15000.00,105.000,4.112,,,,20100823,220950,1.00
F94196236C0D86AF,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100823,110545,20100826,10000.00,101.733,4.700,,,,20100823,220950,1.00
063784C06515D910,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100823,110340,20100826,200000.00,119.150,,,,,20100823,220950,1.00
937E6BE06CB32CC2,S,860797EW5,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.000,20120615,,,20100823,110547,20100826,5000.00,104.877,1.255,,,,20100823,220950,1.00
C620C25CFF8CABA5,S,889481LR6,TOLLAND CONN ,20050901,4.250,20170901,,,20100823,110548,20100826,40000.00,114.086,1.770,,,,20100823,220950,1.00
87676CA25035D287,D,695598AZ5,PAHOKEE FLA WTR & SWR REV REF,20040401,4.000,20151201,,,20100823,110424,20100826,20000.00,99.750,,,,,20100823,220950,1.00
C598EA1528AACDE7,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100823,110557,20100826,15000.00,105.983,7.215,,,,20100823,220950,1.00
8F2AF994F9DFA098,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100823,110555,20100826,20000.00,104.543,2.865,,,,20100823,220950,1.00
F1A7E0F06EEC48D8,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,110558,20100826,225000.00,100.000,5.250,,,,20100823,220950,1.00
C1590A3904429FBB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,110600,20100826,15000.00,100.000,5.250,,,,20100823,220950,1.00
A3A2784B4355F724,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100823,110034,20100826,200000.00,101.957,0.811,,,,20100823,220950,1.00
A5582F18B5C16A9A,S,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20100823,110249,20100824,25000.00,106.820,2.250,,,,20100823,220950,1.00
E12EB7D77D17FA0C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,110558,20100826,225000.00,100.500,,,,,20100823,220950,1.00
5DCA00CE79D540E5,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,110555,20100826,75000.00,109.342,2.300,,,,20100823,220950,1.00
B6430E0D6E7FC030,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,110600,20100826,15000.00,100.500,,,,,20100823,220950,1.00
EB072EAF948D671B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100823,110545,20100826,25000.00,100.800,,,,,20100823,220950,1.00
9F6C1D76E937B8F7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,110603,20100826,20000.00,32.129,5.671,,,,20100823,220950,1.00
B84AD0DC0211AA42,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100823,110606,20100826,15000.00,107.145,3.850,,,,20100823,220950,1.00
A92EDDE5C4F8122F,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100823,110606,20100826,15000.00,105.030,3.000,,,,20100823,220950,1.00
C5B74CF962E12D3A,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,110608,20100909,25000.00,100.000,5.124,,,,20100823,220950,1.00
41081CC4D83030FF,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100823,110559,20100826,25000.00,105.300,4.539,,,,20100823,220950,1.00
2424786253783E93,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100823,110602,20100824,5000.00,89.050,6.959,,,,20100823,220950,1.00
3FD4A3D3A5E684B2,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100823,110030,20100826,200000.00,104.122,0.614,,,,20100823,220950,1.00
A8E4D919974CF82A,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100823,110607,20100823,5000.00,102.250,4.014,,,,20100823,220950,1.00
A1162E48EA7DAD70,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100823,110545,20100826,25000.00,100.800,,,,,20100823,220950,1.00
08A0B32CCA8DD0E4,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100823,110600,20100826,30000.00,103.000,4.429,,,,20100823,220950,1.00
81D1A0291370C1F8,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100823,110603,20100826,10000.00,104.350,4.033,,,,20100823,220950,1.00
FBD07716029CAF9C,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100823,110604,20100826,20000.00,110.228,1.000,,,,20100823,220950,1.00
836A8EF766ECCD30,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100823,110548,20100826,95000.00,100.600,3.079,,,,20100823,220950,1.00
1141E2496261AF7C,D,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100823,110541,20100826,95000.00,100.500,,,,,20100823,220950,1.00
7B961B14758FAB40,P,563231TA7,MANHEIM TWP PA SCH DIST SER A,20041215,3.650,20140501,,,20100823,110608,20100826,10000.00,103.406,2.044,,,,20100823,220950,1.00
52814BC6F67F2950,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,110607,20100826,50000.00,109.342,2.300,,,,20100823,220950,1.00
62E40F18D8CC8AB0,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100823,095308,20100823,500000.00,100.000,0.250,,,,20100823,220950,1.00
D0FF5001BCEC9C66,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100823,110614,20100826,15000.00,81.696,3.514,,,,20100823,220950,1.00
B3C4A3B73FB711F2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,110616,20100901,20000.00,101.950,4.370,,,,20100823,220950,1.00
DF6299CF548F5EEC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,110616,20100903,5000.00,102.250,5.626,,,,20100823,220950,1.00
ABEAFF86BCEE9002,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100823,110611,20100826,60000.00,109.810,3.796,,,,20100823,220950,1.00
D7E5D50D56A91B62,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100823,110613,20100826,10000.00,102.200,4.127,,,,20100823,220950,1.00
6ECA0CCF2285CA3B,D,8337142G2,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20250215,,,20100823,110400,20100826,10000.00,108.500,,,,,20100823,220950,1.00
1B8688ECD672EEF8,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100823,110051,20100826,70000.00,97.850,,P,,,20100823,220950,1.00
D76C4A498B093557,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100823,110611,20100826,60000.00,107.810,,,,,20100823,220950,1.00
9E6DFA2E17414401,S,317209DP6,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20180615,,,20100823,110616,20100826,25000.00,108.885,2.490,,,,20100823,220950,1.00
955FF793CDF92CB8,D,317209DP6,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20180615,,,20100823,110605,20100826,25000.00,107.660,,,,,20100823,220950,1.00
5550E42E2AB1019C,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100823,110618,20100826,25000.00,97.182,,,,,20100823,220950,1.00
67F5F7B4DBE149C5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100823,110628,20100908,30000.00,100.000,4.000,,,,20100823,220950,1.00
673D3216E7D6A82D,P,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100823,110628,20100826,100000.00,110.318,3.231,,,,20100823,220950,1.00
6D511BFBC64EF104,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,110618,20100826,10000.00,103.946,4.600,,,,20100823,220950,1.00
EAEEEEB13A27E9AD,P,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100823,110631,20100826,20000.00,53.475,4.899,,,,20100823,220950,1.00
8E5901B29E159D97,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100823,110542,20100826,25000.00,103.987,4.250,,,,20100823,220950,1.00
7D4725D4B8D46F2D,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100823,110545,20100831,10000.00,107.376,4.099,,,,20100823,220950,1.00
D0CBD08E96AD74E0,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100823,110548,20100826,50000.00,112.278,3.533,,,,20100823,220950,1.00
684C7995FDF5269B,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100823,110600,20100826,25000.00,102.375,4.578,,,,20100823,220950,1.00
0E9D0D1C4C7EA853,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100823,110602,20100826,125000.00,72.803,5.100,,,,20100823,220950,1.00
491FDDA3450FB49A,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100823,110628,20100826,100000.00,110.818,,,,,20100823,220950,1.00
32B9B1B514208B3A,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,110227,20100909,45000.00,103.570,5.009,,,,20100823,220950,1.00
612CD5BD54366BC4,P,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100823,105936,20100826,290000.00,113.333,2.069,,,,20100823,220950,1.00
DD552ADAC5398124,S,445656CC3,HUNT TEX MEM HOSP DIST ,20051015,4.125,20130215,,,20100823,110628,20100826,75000.00,105.094,2.000,,,,20100823,220950,1.00
562F261D11AF1C44,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,110631,20100826,10000.00,116.250,6.224,,,,20100823,220950,1.00
38D2555EA6B5B05B,S,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100823,110400,20100826,400000.00,109.020,0.310,,,,20100823,220950,1.00
8D2DAB79514D084F,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,110121,20100916,100000.00,98.090,,,,,20100823,220950,1.00
B0BB71504ED9E9A3,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100823,110643,20100826,5000.00,114.500,5.500,,,,20100823,220950,1.00
6922F8375EDD4636,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,110644,20100826,5000.00,105.027,4.378,,,,20100823,220950,1.00
77478D2F83BD7DA8,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100823,110625,20100826,25000.00,99.719,,,,,20100823,220950,1.00
E5A78D93C0863883,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100823,110600,20100826,25000.00,80.837,3.619,,,,20100823,220950,1.00
A147477F80B8E2BE,D,483890LL1,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20220201,,,20100823,110429,20100826,30000.00,111.722,,,,,20100823,220950,1.00
47DDFDD82A604E1F,S,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100823,110630,20100826,50000.00,108.990,1.030,,,,20100823,220950,1.00
2B298B0FB0A457C9,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,110650,20100826,30000.00,107.100,2.263,,,,20100823,220950,1.00
CB5724F72022CF5B,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100823,110625,20100826,25000.00,99.469,4.850,,,,20100823,220950,1.00
0EBBFB2CA4C819B1,S,695598AZ5,PAHOKEE FLA WTR & SWR REV REF,20040401,4.000,20151201,,,20100823,110547,20100826,20000.00,100.500,3.870,,,,20100823,220950,1.00
3137538EDCCB3912,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100823,110643,20100930,10000.00,101.173,3.850,,,Y,20100823,220950,1.00
B7A04EC3FB25E784,S,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100823,110457,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
826FF30D0AE6D541,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100823,110625,20100826,25000.00,99.469,,,,,20100823,220950,1.00
1820D01487EAD823,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100823,110526,20100826,40000.00,97.680,,P,,,20100823,220950,1.00
CBC5F7C06CF384DF,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,110649,20100826,10000.00,94.016,5.050,,,,20100823,220950,1.00
20C3C4A1B43E570C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,110652,20100826,35000.00,102.500,3.954,,,,20100823,220950,1.00
019229A921CEA0EE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100823,110647,20100826,15000.00,98.010,5.159,,,,20100823,220950,1.00
FB739B1C54CC8349,S,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20100823,110651,20100826,25000.00,102.515,3.601,,,,20100823,220950,1.00
745DA94655D12264,D,889481LR6,TOLLAND CONN ,20050901,4.250,20170901,,,20100823,110546,20100826,40000.00,112.086,,,,,20100823,220950,1.00
3C84D2CE4F6C8E21,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100823,110547,20100908,10000.00,99.497,,,,,20100823,220950,1.00
CC2EB385CC6E9723,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100823,110647,20100826,15000.00,99.000,,,,,20100823,220950,1.00
30564160E79DD381,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100823,110600,20100826,75000.00,99.174,5.143,,,,20100823,220950,1.00
5C42FE86D5ACA111,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,110700,20100902,50000.00,100.900,4.133,,,,20100823,220950,1.00
DC9D1A9015FC0AF9,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100823,110651,20100826,75000.00,31.680,5.580,,,,20100823,220950,1.00
1E86D41BF8E78B98,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,110704,20100826,15000.00,101.172,5.000,,,,20100823,220950,1.00
B7654D71288BBB63,S,283447DS6,EL PASO CNTY COLO SCH DIST ,20010115,4.900,20201101,,,20100823,110431,20100826,5000.00,104.567,0.998,,,,20100823,220950,1.00
BBEEAC36D1DD1111,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100823,110701,20100824,20000.00,102.709,4.045,,,,20100823,220950,1.00
C3960B58BD351766,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100823,110651,20100826,50000.00,112.076,3.469,,,,20100823,220950,1.00
2ED068F0281B3C95,D,283447DS6,EL PASO CNTY COLO SCH DIST ,20010115,4.900,20201101,,,20100823,110431,20100826,5000.00,103.067,,,,,20100823,220950,1.00
E365AF463BC5C6EE,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,110654,20100902,25000.00,101.949,4.000,,,,20100823,220950,1.00
ECF5824CC7DDBC65,P,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100823,110703,20100823,5000.00,97.515,5.667,,,,20100823,220950,1.00
CB91D4CF69000F31,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100823,110700,20100826,25000.00,100.725,4.324,,,,20100823,220950,1.00
CC7C5BBF285D176D,D,283447DS6,EL PASO CNTY COLO SCH DIST ,20010115,4.900,20201101,,,20100823,110433,20100826,5000.00,103.067,,,,,20100823,220950,1.00
8F61454C6A498852,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100823,110651,20100826,50000.00,112.076,,,,,20100823,220950,1.00
C686EC6A895DCB1B,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,110654,20100902,25000.00,100.074,,,,,20100823,220950,1.00
E3CB9927495520EE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,110607,20100826,620000.00,99.015,,,,,20100823,220950,1.00
E44DC608B427BB2C,D,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100823,110534,20100826,500000.00,110.611,,,,,20100823,220950,1.00
424A2310E68C4EB1,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100823,110700,20100826,50000.00,56.690,4.008,,,,20100823,220950,1.00
41AA83222E50F187,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,110711,20100915,75000.00,101.967,3.738,,,,20100823,220950,1.00
01621A2680BFD7C2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,110712,20100903,15000.00,103.000,5.717,,,,20100823,220950,1.00
DA465A5A4F45B63D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,110715,20100901,20000.00,101.950,4.370,,,,20100823,220950,1.00
19C06B4931366869,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100823,110644,20100826,10000.00,95.554,4.991,,,,20100823,220950,1.00
40112DAE5B06242A,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100823,110639,20100826,10000.00,95.454,,,,,20100823,220950,1.00
2EF9E5EEC4939FA7,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100823,110710,20100826,20000.00,108.000,2.299,,,,20100823,220950,1.00
CB1751E3575565DC,S,499731ZS9,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20180501,,,20100823,110600,20100826,25000.00,104.986,1.000,,,,20100823,220950,1.00
654A4E849D1BDCB0,P,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100823,110025,20100826,200000.00,101.046,1.014,,,,20100823,220950,1.00
FDBE3EFDA722A44E,S,043519PT8,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20240301,,,20100823,110717,20100826,50000.00,102.328,3.596,,,,20100823,220950,1.00
BF697808550FE4CB,S,315098AK9,FERNANDINA BEACH FLA UTIL ,20030301,3.500,20120901,,,20100823,110708,20100826,25000.00,104.460,1.250,,,,20100823,220950,1.00
890A7FBC6FA54814,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100823,110637,20100823,300000.00,100.000,0.000,,,,20100823,220950,1.00
26B77F0498F1007E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,110722,20100826,10000.00,106.375,5.401,,,,20100823,220950,1.00
8A0701B607BE18DA,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,110725,20100909,10000.00,100.000,5.124,,,,20100823,220950,1.00
2E9CA6DE4F49E009,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,105907,20100826,50000.00,88.286,5.078,,,,20100823,220950,1.00
57BE0C63930F3DFF,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,105907,20100826,50000.00,88.486,,,,,20100823,220950,1.00
77F7BBAEA9D4F540,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100823,110719,20100826,25000.00,105.000,4.031,,,,20100823,220950,1.00
85F3281FC62433D0,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100823,103700,20100826,500000.00,108.741,3.124,,,,20100823,220950,1.00
62A13C7C6D6E04B5,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100823,110710,20100826,25000.00,117.004,2.350,,,,20100823,220950,1.00
31C39AB0C11FF108,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100823,110545,20100908,10000.00,99.747,,,,,20100823,220950,1.00
43444DB2C1E95BB5,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100823,110710,20100826,25000.00,115.504,,,,,20100823,220950,1.00
A60A9C6F7F8B4522,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,110731,20100826,55000.00,102.500,4.009,,,,20100823,220950,1.00
FF9EFFA1017E13AA,P,215633JX7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20251201,,,20100823,110723,20100826,35000.00,107.249,3.775,,,,20100823,220950,1.00
22A6C52973AF49FD,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,110613,20100908,10000.00,100.000,4.847,,,,20100823,220950,1.00
4A7B6B47342B49D6,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100823,110725,20100823,5000.00,100.000,,,,,20100823,220950,1.00
D7775D0E8F4D69AB,P,679086BM9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20100901,,,20100823,110657,20100826,500000.00,100.050,1.366,,,,20100823,220950,1.00
6FAC710084821FB3,P,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20100823,110730,20100823,5000.00,104.500,3.256,,,,20100823,220950,1.00
FC465E6853EFED99,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100823,110700,20100826,15000.00,95.270,1.709,,,,20100823,220950,1.00
BE5A7BDFC7E6DD5C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,110700,20100826,20000.00,62.479,5.029,,,,20100823,220950,1.00
E69A9E10324B3EE5,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,110739,20100826,5000.00,100.126,4.820,,,,20100823,220950,1.00
467188905505C45D,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100823,110731,20100826,50000.00,100.000,4.999,,,,20100823,220950,1.00
BF11D28A4B8EF236,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,110735,20100831,10000.00,99.800,4.140,,,,20100823,220950,1.00
BDD3CFDCDB88AC3F,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100823,110733,20100826,5000.00,86.835,3.706,,,,20100823,220950,1.00
08EAB7A8B23F7C7C,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100823,110738,20100901,5000.00,98.000,4.632,,,,20100823,220950,1.00
81F8246A72B035C6,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100823,110637,20100826,100000.00,110.878,,,,,20100823,220950,1.00
A5A16492FCE73D97,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100823,110639,20100826,100000.00,110.818,,,,,20100823,220950,1.00
190A29E5774F2689,P,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100823,110100,20100826,175000.00,106.118,2.456,,,,20100823,220950,1.00
5A434A5A457E51B5,P,392730CC9,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20200515,,,20100823,110741,20100826,50000.00,100.695,3.851,,,,20100823,220950,1.00
F2B15ACE6157191E,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,093000,20100902,100000.00,101.852,1.630,,,Y,20100823,220950,1.00
BDEA46371E85E3F6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,110339,20100826,50000.00,107.649,1.483,,,,20100823,220950,1.00
C876395A5934F204,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100823,110651,20100826,25000.00,101.100,2.675,,,,20100823,220950,1.00
D03BFABFB8CFD68F,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,110339,20100826,50000.00,106.649,,,,,20100823,220950,1.00
E35BECAB4C638CB3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100823,110417,20100826,1MM+,106.355,4.220,,,,20100823,220950,1.00
5D8F35ED78C32559,D,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100823,110626,20100826,25000.00,96.690,,P,,,20100823,220950,1.00
77DC2FB365389BF3,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100823,110700,20100826,50000.00,108.412,0.898,,,,20100823,220950,1.00
4327D660D7718D04,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100823,110638,20100826,25000.00,93.650,,P,,,20100823,220950,1.00
34C25383E1D6CD4C,D,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100823,110623,20100826,10000.00,97.550,,S,,,20100823,220950,1.00
D0440C3F312EFB69,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,110751,20100826,15000.00,99.300,,,,,20100823,220950,1.00
DB9CF23E00353033,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20100823,110804,20100826,10000.00,102.903,3.699,,,,20100823,220950,1.00
A673DFA46D0DB48E,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100823,110801,20100826,50000.00,106.000,3.545,,,,20100823,220950,1.00
67D5A49A26A269FE,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,110801,20100826,5000.00,97.500,5.335,,,,20100823,220950,1.00
965EC52473A2B354,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,110802,20100826,50000.00,102.255,3.999,,,,20100823,220950,1.00
015E4E58F7BC7E20,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100823,110722,20100826,5000.00,99.992,5.200,,,,20100823,220950,1.00
448124EC869DA0FE,P,115027GV0,BROWARD CNTY FLA HSG FIN AUTH ADJ/FXD-REF-JACARANDA VLG APTS,19970902,,20220901,,,20100823,110353,20100830,385000.00,100.000,,,,,20100823,220950,1.00
CE31400139FC5FD2,P,601311CY7,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20240715,,,20100823,110758,20100823,10000.00,108.000,1.896,,,,20100823,220950,1.00
36FBEBF04C0E2074,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,110751,20100826,15000.00,102.030,6.218,,,,20100823,220950,1.00
6D7F831405DE330C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,110757,20100826,25000.00,102.030,6.218,,,,20100823,220950,1.00
2177683F983BFD5F,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100823,110800,20100826,25000.00,104.150,5.250,,,,20100823,220950,1.00
73C27BF31D6432C9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,110812,20100826,50000.00,100.000,,,,,20100823,220950,1.00
3759F587C3AB1F1E,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,110757,20100826,25000.00,99.300,,,,,20100823,220950,1.00
2E7061FC8F56B480,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100823,110800,20100824,25000.00,102.650,,,,,20100823,220950,1.00
6AA5E4060DE2182B,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100823,110800,20100826,50000.00,110.873,1.110,,,,20100823,220950,1.00
150E7EADB1D9D58A,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100823,110819,20100826,5000.00,103.000,3.632,,,,20100823,220950,1.00
0C691EF6FBA87B45,P,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20100823,110020,20100826,250000.00,108.109,1.079,,,,20100823,220950,1.00
3B81433CDF9B3741,S,609010BM4,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.125,20190215,,,20100823,110814,20100826,50000.00,110.539,2.077,,,,20100823,220950,1.00
1F1BD2E3862393CF,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100823,110813,20100826,5000.00,96.723,5.240,,,,20100823,220950,1.00
A709C0DD32AB2246,D,609010BM4,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.125,20190215,,,20100823,110814,20100826,50000.00,109.639,,,,,20100823,220950,1.00
5FEAE893E485933E,S,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100823,110818,20100826,95000.00,118.518,3.910,,,,20100823,220950,1.00
9C0D62492634342D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100823,110819,20100908,50000.00,108.086,4.002,,,,20100823,220950,1.00
1D60ECD08FCBF646,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100823,110700,20100825,25000.00,114.123,2.002,,,,20100823,220950,1.00
478DFD892C5CF9CB,P,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20100823,110014,20100826,200000.00,107.686,0.799,,,,20100823,220950,1.00
7FBED1B0D2983499,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100823,110800,20100826,50000.00,107.675,1.044,,,,20100823,220950,1.00
3498B60479A37A77,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,110822,20100826,10000.00,97.500,5.335,,,,20100823,220950,1.00
E84D2F601E03DD46,S,030622AC8,AMERICUS GA COMB UTIL REV ,20100830,2.000,20130901,Y,,20100823,110817,20100830,25000.00,103.250,0.901,,,,20100823,220950,1.00
5D26F7EF79A1FB22,P,57586CVK8,MASSACHUSETTS ST HEALTH & EDL VAR-GREAT BROOK VY HEALTH-A,20061220,,20361201,,,20100823,110434,20100830,500000.00,100.000,,,,,20100823,220950,1.00
43E5DC56DE7DA895,D,030622AC8,AMERICUS GA COMB UTIL REV ,20100830,2.000,20130901,Y,,20100823,110807,20100830,25000.00,102.840,,,,,20100823,220950,1.00
D91A040D9CFDA1F5,P,618567CX7,MORRISTOWN N J PKG AUTH PKG GTD,20020501,4.000,20110201,,,20100823,110801,20100826,50000.00,100.222,1.020,,,,20100823,220950,1.00
23F192672586B91C,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100823,110743,20100826,25000.00,101.960,2.641,,,,20100823,220950,1.00
4A77BB77FEBAC562,S,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100823,110547,20100826,50000.00,115.794,1.850,,,,20100823,220950,1.00
39F76B017B3ED7D9,D,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100823,110550,20100826,50000.00,114.994,,,,,20100823,220950,1.00
DDFCE3A6A49C7E21,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100823,110800,20100826,50000.00,108.098,5.351,,,,20100823,220950,1.00
753D39B516FDB858,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100823,110800,20100826,10000.00,108.098,5.351,,,,20100823,220950,1.00
ABEFB14F31105A91,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100823,110841,20100826,10000.00,103.940,3.900,,,,20100823,220950,1.00
E0F7D8A2F80A1087,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,110842,20100825,15000.00,99.995,4.000,,,,20100823,220950,1.00
BAE4424C5C51F002,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,110819,20100826,10000.00,59.500,,,,,20100823,220950,1.00
687BD846AEF003C3,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100823,110825,20100826,25000.00,104.900,1.250,,,,20100823,220950,1.00
FEC18F6FCC8F3519,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,105913,20100901,750000.00,99.490,4.660,,,,20100823,220950,1.00
1702F5E1C5B7580E,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,110826,20100826,10000.00,59.600,4.565,,,,20100823,220950,1.00
905230BE3ED8B7D9,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100823,110841,20100826,100000.00,105.123,0.600,,,,20100823,220950,1.00
67934704026B338B,P,74527AAM8,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,4.600,20101201,,,20100823,110808,20100826,25000.00,100.050,4.409,,,,20100823,220950,1.00
068E23D3732FB0A8,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,Y,,20100823,110600,20100902,1MM+,109.968,3.800,,,,20100823,220950,1.00
745E8873ED363DE5,D,051470HL9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20241001,Y,,20100823,110300,20100902,225000.00,115.123,,,,,20100823,220950,1.00
0F4AB9E04B5AA038,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,110743,20100923,600000.00,97.500,,P,,,20100823,220950,1.00
EE50AC25558FC902,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100823,110834,20100826,30000.00,106.200,,,,,20100823,220950,1.00
6E034F9585DD6EB5,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100823,110019,20100826,200000.00,110.551,1.218,,,,20100823,220950,1.00
E3E196BC17F05BF9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,110847,20100901,10000.00,101.950,4.370,,,,20100823,220950,1.00
64451632D510E9F8,P,967310FW8,WICHITA KANS PUB BLDG COMMN REF-WICHITA UNIV PROJS-SER L,20011101,4.625,20170201,,,20100823,110840,20100826,10000.00,102.431,2.877,,,,20100823,220950,1.00
D57AA3E4A505F5CC,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100823,110841,20100826,15000.00,99.300,5.200,,,,20100823,220950,1.00
7A878F61E8A82939,P,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100823,110838,20100826,300000.00,106.088,1.161,,,,20100823,220950,1.00
0E7AC470AC86FEC6,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20100823,110843,20100826,100000.00,108.965,1.209,,,,20100823,220950,1.00
79ADB17DC197F132,P,914440BC5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,4.600,20101101,,,20100823,110500,20100826,250000.00,100.704,0.686,,,,20100823,220950,1.00
0114D2F663729310,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,110846,20100826,20000.00,97.505,5.213,,,,20100823,220950,1.00
6971B7C9FDAE74DC,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100823,110844,20100826,5000.00,99.997,3.875,,,Y,20100823,220950,1.00
00299D15060CBD1B,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,110847,20100916,50000.00,98.089,,,,,20100823,220950,1.00
205F3063831854EB,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,110854,20100908,30000.00,99.375,3.085,,,,20100823,220950,1.00
E5AF0F936FA3C86B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100823,110834,20100826,30000.00,106.200,3.961,,,,20100823,220950,1.00
12E008F745EEDCF5,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100823,110853,20100901,15000.00,90.929,5.150,,,,20100823,220950,1.00
B6A87DB03FE7CF7B,D,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,110845,20100826,100000.00,98.100,,,,,20100823,220950,1.00
E56AF28255DB9207,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,110858,20100901,20000.00,90.847,4.179,,,,20100823,220950,1.00
DFD4678DC69A7963,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,110900,20100826,15000.00,104.080,4.700,,,,20100823,220950,1.00
DB9B0C05D5180CB2,S,499512Q20,KNOX CNTY TENN REF-SER A,20050510,3.400,20130501,,,20100823,110800,20100826,50000.00,106.743,0.850,,,,20100823,220950,1.00
4BCA3260B79D4F9C,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,110845,20100826,100000.00,100.300,4.191,,,,20100823,220950,1.00
9062130E944E15EC,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100823,110858,20100826,25000.00,102.000,3.943,,,,20100823,220950,1.00
A5DA35BDA84A27CD,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,110905,20100826,5000.00,106.775,5.972,,,,20100823,220950,1.00
E167FD458FAB11FA,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100823,110904,20100826,25000.00,109.850,4.619,,,,20100823,220950,1.00
93AE8EA63B9BE325,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100823,110903,20100823,15000.00,93.575,4.700,,,,20100823,220950,1.00
4D51554D3AD21CCB,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20100823,110703,20100826,10000.00,97.990,,S,,,20100823,220950,1.00
99839CEAE0F3B07C,S,383015ET7,GORHAM-MIDDLESEX N Y CENT SCH ,20100415,3.500,20200615,,,20100823,110905,20100826,10000.00,100.625,3.408,,,,20100823,220950,1.00
7A52416984B85DE3,S,018465EY6,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20151115,,,20100823,110906,20100826,25000.00,107.519,2.456,,,,20100823,220950,1.00
F83BC76D8A5A9FE2,D,386186HW3,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,5.250,20231201,,,20100823,110748,20100826,200000.00,111.147,,P,,,20100823,220950,1.00
F7DEA925FEBF41CE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100823,110904,20100826,25000.00,107.850,,,,,20100823,220950,1.00
16E64CC5E8D305F7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,110912,20100826,10000.00,106.875,5.338,,,,20100823,220950,1.00
F7CB9478AAA62FA7,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100823,110853,20100826,5000.00,100.980,4.407,,,,20100823,220950,1.00
903DED006648936B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,110854,20100826,50000.00,101.375,4.193,,,,20100823,220950,1.00
9024156DA9E8FC2F,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,110858,20100826,25000.00,97.696,5.062,,,,20100823,220950,1.00
010FA8AD3BCAC9F0,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100823,110903,20100826,100000.00,105.850,3.572,,,,20100823,220950,1.00
8AD5897EA39E2658,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,110858,20100826,25000.00,95.696,,,,,20100823,220950,1.00
B9BDA7D1CBF8BFEF,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100823,110902,20100826,25000.00,100.750,5.364,,,,20100823,220950,1.00
92FD229A2F55D313,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,110900,20100826,25000.00,95.457,,,,,20100823,220950,1.00
506BAEB14BDB1972,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,110858,20100826,5000.00,105.775,,,,,20100823,220950,1.00
462A72F9CD275C54,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100823,110901,20100826,5000.00,96.574,5.305,,,,20100823,220950,1.00
E3B49D2610F6F37C,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,110902,20100826,50000.00,100.000,,,,,20100823,220950,1.00
3A02F82A5E128367,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100823,110825,20100826,10000.00,99.992,5.200,,,,20100823,220950,1.00
50923DBB7FF46DF2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,110831,20100826,10000.00,62.071,5.100,,,,20100823,220950,1.00
296A47F9F92D9345,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,110917,20100826,5000.00,106.775,5.972,,,,20100823,220950,1.00
B1D779E664FEF0A1,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,110919,20100902,45000.00,102.500,5.513,,,,20100823,220950,1.00
09FC58F3C0F42408,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100823,110841,20100826,15000.00,99.300,,,,,20100823,220950,1.00
C8B362C413CFB7CE,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,110635,20100826,25000.00,101.242,,,,,20100823,220950,1.00
12A36DC41C8B78CF,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,110858,20100826,5000.00,105.775,,,,,20100823,220950,1.00
22FE33343FA5CBF9,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,110922,20100915,25000.00,101.967,3.738,,,,20100823,220950,1.00
BF7D92F7409AB081,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,110924,20100901,25000.00,101.950,4.370,,,,20100823,220950,1.00
68587DF7A71FCF35,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100823,110907,20100831,15000.00,125.000,1.562,,,,20100823,220950,1.00
237C3592D46FB842,S,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100823,110919,20100826,100000.00,105.643,3.288,,,,20100823,220950,1.00
A7D2A0ECE1F36709,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100823,110920,20100826,100000.00,106.363,3.136,,,,20100823,220950,1.00
9ED3AAA9462BF31D,S,91754RRM1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.350,20160401,Y,,20100823,110800,20100826,50000.00,100.522,2.250,,,,20100823,220950,1.00
61E85FDA1C17259B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100823,110922,20100823,5000.00,98.010,4.882,,,,20100823,220950,1.00
B294D8948A6F569C,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100823,110916,20100826,40000.00,97.182,5.175,,,,20100823,220950,1.00
30379B5521F7675F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,110923,20100826,10000.00,99.816,4.136,,,,20100823,220950,1.00
872CEA7086F546C3,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100823,110008,20100826,250000.00,116.600,2.168,,,,20100823,220950,1.00
6BEBCE3107E2662F,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100823,110916,20100826,40000.00,98.913,,,,,20100823,220950,1.00
EC9A8B85E451AB5E,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100823,110005,20100826,225000.00,105.886,0.846,,,,20100823,220950,1.00
2A13E5ACAA28CB9F,P,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100823,110851,20100826,200000.00,100.026,3.053,,,,20100823,220950,1.00
265EC5AE984BC52E,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100823,110926,20100826,50000.00,101.375,4.577,,,,20100823,220950,1.00
BC232568A066B69C,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100823,110926,20100826,50000.00,99.500,,,,,20100823,220950,1.00
7E68427B731DEDA9,P,752586DW4,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20180201,,,20100823,110936,20100825,5000.00,104.020,3.187,,,,20100823,220950,1.00
FDC0938035D5006F,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100823,110929,20100826,925000.00,109.750,2.140,,,,20100823,220950,1.00
C327C33DD6F12AFE,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100823,110346,20100826,1MM+,106.255,4.232,,,,20100823,220950,1.00
7018189BFD7B4205,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20100823,110931,20100826,15000.00,104.916,1.000,,,,20100823,220950,1.00
362F688CBDDE1B9E,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100823,110900,20100826,1000000.00,99.875,4.759,,,,20100823,220950,1.00
FA4242833EB3F4B2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,110934,20100826,10000.00,97.615,,,,,20100823,220950,1.00
EA0F1F91E1E51B12,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100823,110900,20100826,25000.00,104.448,4.700,,,,20100823,220950,1.00
20611EFD1B0D9E52,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100823,110939,20100823,5000.00,97.515,5.180,,,,20100823,220950,1.00
181BDDAD61BC0DD8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,110941,20100826,60000.00,102.150,4.100,,,,20100823,220950,1.00
B45837D27638B507,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100823,110937,20100826,50000.00,106.000,3.545,,,,20100823,220950,1.00
6A4F4607D3262D5E,S,078653GX4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20131201,Y,,20100823,110830,20100902,190000.00,103.186,1.000,,,,20100823,220950,1.00
F230ECB4C771171B,D,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100823,110838,20100826,300000.00,106.463,,,,,20100823,220950,1.00
34356915ACE66FE3,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100823,110842,20100826,60000.00,104.875,,,,,20100823,220950,1.00
720B6E665E6D1184,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100823,110841,20100826,60000.00,105.000,,,,,20100823,220950,1.00
514160085DD9498F,D,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100823,110900,20100826,25000.00,103.198,,,,,20100823,220950,1.00
C0EEB6FE296F4A04,S,702750CG3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20230501,,,20100823,110945,20100826,25000.00,102.749,3.954,,,,20100823,220950,1.00
6937AB7A8E05559F,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100823,110927,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
C9C5A99C1985E9C7,S,67755CG45,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20131001,Y,,20100823,110803,20100831,1MM+,112.716,0.815,,,,20100823,220950,1.00
EC1F65EA62C986EF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,110940,20100826,15000.00,102.875,3.563,,,,20100823,220950,1.00
8BA442757B43787B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,110900,20100826,50000.00,102.019,,,,,20100823,220950,1.00
B6D2406431111818,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,110847,20100826,50000.00,102.144,,,,,20100823,220950,1.00
258E5B1CBB87A893,P,75913TDD3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.600,20150601,,,20100823,110900,20100826,50000.00,103.817,0.881,,,,20100823,220950,1.00
3400EEE21C635917,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,110947,20100831,5000.00,101.450,3.984,,,,20100823,220950,1.00
985621B0C1EA6EF8,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,110948,20100909,40000.00,100.000,5.374,,,,20100823,220950,1.00
1EF25B0FE24DFFA2,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100823,110933,20100826,50000.00,100.000,,,,,20100823,220950,1.00
F5682C5F79DFD15B,S,606432BM3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.125,20141001,Y,,20100823,110949,20100909,30000.00,100.000,3.124,,,,20100823,220950,1.00
0F7805A62387E09D,P,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20100823,110949,20100826,40000.00,109.617,2.861,,,,20100823,220950,1.00
514F2E42AEE1002B,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,110941,20100826,5000.00,103.821,4.348,,,,20100823,220950,1.00
9451476C662A4511,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100823,110942,20100826,50000.00,101.225,2.316,,,,20100823,220950,1.00
3127E455C7E9C9DA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,110940,20100826,15000.00,100.375,,,,,20100823,220950,1.00
4548A2C1B8664C77,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100823,110948,20100826,30000.00,104.970,3.289,,,,20100823,220950,1.00
4F4D2C806DA80A96,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,110949,20100916,40000.00,99.904,4.130,,,,20100823,220950,1.00
B676792724459716,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,110951,20100826,100000.00,99.602,4.656,,,,20100823,220950,1.00
F88F9A21593C0C20,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100823,110900,20100901,5000.00,89.750,7.833,,,,20100823,220950,1.00
776AA68657B4D521,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100823,110258,20100826,100000.00,103.691,0.720,,,,20100823,220950,1.00
68C85F3C7C42B602,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100823,110953,20100826,10000.00,107.000,6.264,,,,20100823,220950,1.00
312E16AAB9FB2F53,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,110959,20100901,15000.00,101.950,4.370,,,,20100823,220950,1.00
FC2000C2F9AD822A,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100823,110956,20100826,5000.00,104.000,3.578,,,,20100823,220950,1.00
270D74835D63FBA7,S,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100823,110928,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
FAE9BDE54776B09A,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,110941,20100826,10000.00,103.612,3.893,,,,20100823,220950,1.00
9F51B15E9417D7F5,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100823,110940,20100826,10000.00,71.639,4.250,,,,20100823,220950,1.00
98B5B7DD92B742A7,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100823,110957,20100826,50000.00,36.272,5.405,,,,20100823,220950,1.00
9A7A11033C21A7C9,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100823,110957,20100823,5000.00,97.515,4.459,,,,20100823,220950,1.00
5E4EC9142D02F451,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,110941,20100826,10000.00,102.612,,,,,20100823,220950,1.00
53FBAA782315F806,D,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100823,110940,20100826,10000.00,70.639,,,,,20100823,220950,1.00
068A05D0B480A54C,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111008,20100909,5000.00,100.000,5.374,,,,20100823,220950,1.00
4D3ADB0149CDC9C6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,111003,20100826,35000.00,79.487,8.289,,,,20100823,220950,1.00
CE6B49FAB9061278,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100823,110400,20100902,500000.00,112.194,,,,,20100823,220950,1.00
A622C67A54DE5AEC,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100823,110900,20100825,15000.00,111.000,1.193,,,,20100823,220950,1.00
F9A81066560D4237,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,111012,20100826,20000.00,90.847,4.179,,,,20100823,220950,1.00
43C0797A1E485150,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100823,110059,20100826,30000.00,79.600,,P,,,20100823,220950,1.00
FF18B04D9C82F9A5,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100823,110900,20100825,15000.00,111.000,,,,,20100823,220950,1.00
8985D1D1707073CF,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100823,110958,20100826,70000.00,97.850,5.453,,,,20100823,220950,1.00
D9219D94E302F470,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,111006,20100831,30000.00,102.950,5.411,,,,20100823,220950,1.00
F82069AC51500F36,P,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100823,110937,20100826,350000.00,102.941,0.421,,,,20100823,220950,1.00
59B99DA69A8D498F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,110940,20100826,15000.00,100.375,,,,,20100823,220950,1.00
7C60B31AC8A239DA,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100823,111015,20100826,20000.00,100.000,4.499,,,,20100823,220950,1.00
5C52EBB42DF43EB0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,110919,20100826,50000.00,98.250,,,,,20100823,220950,1.00
72AD8615DFE19170,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,110900,20100826,5000.00,102.321,,,,,20100823,220950,1.00
D19A9DD62322092E,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,111006,20100831,30000.00,100.950,,,,,20100823,220950,1.00
B603057914879309,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100823,111000,20100826,10000.00,121.487,2.281,,,,20100823,220950,1.00
FA5AB6644E0BA427,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100823,111000,20100826,25000.00,101.989,2.992,,,,20100823,220950,1.00
69F35DA37A90E3EA,P,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20100823,111025,20100825,20000.00,97.061,4.581,,,,20100823,220950,1.00
EC2CB12C0AD9C752,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100823,111021,20100826,50000.00,106.262,3.780,,,,20100823,220950,1.00
9382B6E6866B056D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111014,20100826,20000.00,82.375,4.643,,,,20100823,220950,1.00
DF2313565D7714BC,P,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100823,110947,20100824,1MM+,100.000,0.000,,,,20100823,220950,1.00
954A78CA133F8048,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100823,110951,20100823,1000000.00,100.000,0.000,,,,20100823,220950,1.00
77D1CE85917FA613,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111014,20100826,20000.00,81.875,,,,,20100823,220950,1.00
34AB4EFBA5F7F9E5,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100823,111029,20100922,50000.00,100.000,3.649,,,,20100823,220950,1.00
25F54F3FD516336A,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,111025,20100826,20000.00,106.711,3.500,,,,20100823,220950,1.00
5B6C2B787A98E9C6,S,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100823,111031,20100826,100000.00,106.422,3.554,,,,20100823,220950,1.00
DB8EED886B6699CB,P,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20100823,111022,20100823,5000.00,99.750,4.520,,,,20100823,220950,1.00
1DB5E3F4A87BF160,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,111025,20100826,20000.00,104.836,,,,,20100823,220950,1.00
11DB3CECF31D4AD7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111032,20100901,50000.00,101.700,4.402,,,,20100823,220950,1.00
AEB2EA7DB95C0267,D,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100823,111031,20100826,100000.00,105.422,,,,,20100823,220950,1.00
3771431D398C5B1D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,110925,20100826,10000.00,62.071,5.100,,,,20100823,220950,1.00
BFA0DA0F30642807,S,48205NBG5,JUPITER FLA ,20050721,4.000,20190701,,,20100823,110925,20100826,15000.00,107.753,2.300,,,,20100823,220950,1.00
92A5850000E71BA3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,111012,20100826,35000.00,79.386,,,,,20100823,220950,1.00
D388EE5366CCD325,P,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100823,110900,20100826,20000.00,101.719,5.267,,,,20100823,220950,1.00
9E6A678AF0B527A2,S,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100823,110932,20100916,10000.00,105.774,2.293,,,,20100823,220950,1.00
4A2B90BBD26D1B10,D,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20100823,110221,20100826,15000.00,107.383,,,,,20100823,220950,1.00
CD01D2AE9D91642D,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100823,111025,20100830,350000.00,100.792,0.700,,,,20100823,220950,1.00
B66D88F801099684,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100823,110943,20100826,15000.00,95.125,5.370,,,,20100823,220950,1.00
972DB679AA6FA836,S,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,Y,,20100823,111026,20100830,350000.00,100.992,0.751,,,,20100823,220950,1.00
E2E8F9B48FA96F6D,D,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100823,110932,20100916,10000.00,105.673,,,,,20100823,220950,1.00
2DDC59417DF98AF9,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100823,110900,20100826,60000.00,97.516,2.000,,,,20100823,220950,1.00
DC264BE7131B8691,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100823,110800,20100826,1MM+,112.969,1.000,,,,20100823,220950,1.00
411405B84F52F960,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,110953,20100830,150000.00,100.540,,,,,20100823,220950,1.00
9E571A12D829622B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,110601,20100826,620000.00,99.075,,,,,20100823,220950,1.00
6C45917DEB86C11F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,111027,20100826,50000.00,105.595,3.180,,,,20100823,220950,1.00
72B1318FD2F879F1,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100823,111022,20100826,20000.00,116.246,2.300,,,,20100823,220950,1.00
DF207C377A2D398A,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100823,111024,20100826,100000.00,108.065,,,,,20100823,220950,1.00
FDD1BD65CD95464F,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,105557,20100901,45000.00,101.690,4.000,,,,20100823,220950,1.00
B957074B0CCC126B,S,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100823,111032,20100826,50000.00,114.837,1.790,,,,20100823,220950,1.00
3C2A14AAB5DF2B3F,P,724428ED5,PITMAN N J ,20091222,4.000,20281201,,,20100823,111039,20100823,5000.00,96.530,4.275,,,,20100823,220950,1.00
93EEF121629005A2,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100823,105800,20100826,100000.00,102.411,0.300,,,,20100823,220950,1.00
8969AB1D3CD91157,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100823,110644,20100826,25000.00,93.720,,,,,20100823,220950,1.00
0724DDF256037209,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111048,20100909,10000.00,100.000,5.374,,,,20100823,220950,1.00
777E723B285D499F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,111041,20100826,20000.00,97.929,5.389,,,,20100823,220950,1.00
8CBBC927E06270D5,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100823,111043,20100826,10000.00,112.366,4.878,,,,20100823,220950,1.00
D62C7578B1B69CFB,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100823,111048,20100913,75000.00,65.135,3.544,,,,20100823,220950,1.00
0A2A0B99C2F8A565,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,111041,20100826,20000.00,95.770,,,,,20100823,220950,1.00
6777E67E7042ED7D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,111037,20100901,50000.00,100.477,4.938,,,,20100823,220950,1.00
E3E552646543CA59,D,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100823,111032,20100826,50000.00,113.587,,,,,20100823,220950,1.00
E0F1ACCA7E914494,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,111037,20100901,50000.00,100.352,,,,,20100823,220950,1.00
8ADEA20D9A89DED2,S,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100823,111000,20100921,85000.00,100.000,2.100,,,,20100823,220950,1.00
48C3DAF6E4D66868,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100823,111052,20100826,15000.00,111.195,2.374,,,,20100823,220950,1.00
1AB9A8E70DC09E0D,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100823,111052,20100826,30000.00,113.073,3.657,,,,20100823,220950,1.00
D8FCC450D33BA94B,P,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100823,111052,20100826,25000.00,102.603,4.496,,,,20100823,220950,1.00
5F3E6873D7BB2AA9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100823,110831,20100826,30000.00,100.000,,,,,20100823,220950,1.00
29E7E6D7A11B2DFC,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100823,111043,20100826,10000.00,111.115,,,,,20100823,220950,1.00
E52E8FC4ADFDA5C3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,111046,20100909,10000.00,101.611,4.420,,,,20100823,220950,1.00
AE4E95155ECBFB08,S,473142MF1,JEFFERSON CNTY MO CONS SCH REF,20030201,4.250,20200301,,,20100823,111000,20100824,50000.00,107.650,1.160,,,,20100823,220950,1.00
894D493EA8285EEE,S,712838LW9,PEORIA ARIZ SER A,20070301,4.000,20110701,,,20100823,111104,20100826,5000.00,102.309,1.250,,,,20100823,220950,1.00
8A092C9DC67ADDA9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111106,20100901,25000.00,101.950,4.370,,,,20100823,220950,1.00
8C390F36E32223FE,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,110809,20100826,25000.00,108.145,4.030,,,,20100823,220950,1.00
B7C89D0FB9ECCE94,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100823,111101,20100826,5000.00,103.000,3.931,,,,20100823,220950,1.00
84A9E445A67525A6,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,110809,20100826,25000.00,105.681,,,,,20100823,220950,1.00
1B34B4251CEE5407,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100823,111047,20100826,5000.00,116.810,3.900,,,,20100823,220950,1.00
2A0312C8FC2AD360,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100823,111044,20100826,15000.00,105.779,0.651,,,,20100823,220950,1.00
2C56A34E5B7FA048,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100823,110751,20100826,100000.00,100.000,5.500,,,,20100823,220950,1.00
14FAB045CC4A50F7,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,111100,20100831,25000.00,102.225,5.400,,,,20100823,220950,1.00
CF1F19FB3D85784D,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100823,111103,20100826,175000.00,105.178,,,,,20100823,220950,1.00
B24D1C0F1788E147,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,111100,20100831,25000.00,100.725,,,,,20100823,220950,1.00
AF00F46436724839,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100823,111100,20100826,50000.00,112.655,1.222,,,,20100823,220950,1.00
54FD904A7A5ABC6A,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100823,111048,20100826,25000.00,54.612,4.976,,,,20100823,220950,1.00
D1B4F373549F3017,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100823,111056,20100826,70000.00,113.378,1.800,,,,20100823,220950,1.00
CD655481D1E0106C,S,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20100823,110332,20100826,5000.00,104.622,3.827,,,,20100823,220950,1.00
22D2943378173EF0,P,107727MJ5,BREWSTER MASS ,20050901,3.500,20110901,,,20100823,110400,20100826,50000.00,102.930,0.597,,,,20100823,220950,1.00
7ECA4B3C836D46BE,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100823,111112,20100826,100000.00,109.600,3.805,,,,20100823,220950,1.00
877D33498907F2A2,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111118,20100909,10000.00,100.000,5.374,,,,20100823,220950,1.00
07B8BFAA8F11BA53,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111125,20100901,20000.00,101.000,4.493,,,,20100823,220950,1.00
B1357EA42B0FBC86,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110900,20100901,300000.00,98.925,4.099,,,,20100823,220950,1.00
21790D0BA36F996F,S,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20100823,110820,20100826,450000.00,108.837,0.400,,,,20100823,220950,1.00
92B4C3E995A4AC88,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20100823,111124,20100826,35000.00,105.941,2.600,,,,20100823,220950,1.00
16521443B2F4B8E9,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100823,111128,20100823,5000.00,100.750,4.798,,,,20100823,220950,1.00
D1722C9DC7B674CC,S,835308EC7,SOMERVILLE N J SCH DIST REF,20060302,5.000,20110715,,,20100823,111129,20100826,50000.00,103.971,0.502,,,,20100823,220950,1.00
211FBAD9D803878B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110900,20100901,300000.00,98.925,,S,,,20100823,220950,1.00
A3E3B47619C39280,S,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100823,111122,20100826,30000.00,108.621,2.202,,,,20100823,220950,1.00
C5EB0E9E0930BF0C,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100823,111130,20100826,30000.00,104.812,3.969,,,,20100823,220950,1.00
453629D005DC0C82,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100823,111130,20100826,10000.00,102.529,3.600,,,,20100823,220950,1.00
8D8956CD0D5600B3,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100823,111130,20100826,10000.00,101.279,,,,,20100823,220950,1.00
3EE0ACC7BF4AFAF6,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100823,111117,20100826,25000.00,93.470,,,,,20100823,220950,1.00
E069CAF8EBCA6C53,S,702750CG3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20230501,,,20100823,111136,20100826,10000.00,102.749,3.954,,,,20100823,220950,1.00
941E572A3D22DE63,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100823,111131,20100826,25000.00,105.675,3.709,,,,20100823,220950,1.00
80CA0A07DDFEEF5A,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100823,111130,20100826,25000.00,103.825,3.512,,,,20100823,220950,1.00
1247C77F6E0C9B71,P,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100823,111128,20100826,25000.00,96.690,5.779,,,,20100823,220950,1.00
7D07ADE6A039C36C,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,111140,20100826,100000.00,102.654,5.036,,,,20100823,220950,1.00
43B189F6B1EA2187,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100823,111121,20100826,25000.00,104.000,,,,,20100823,220950,1.00
92A598CB0DDE3D58,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100823,111130,20100826,25000.00,96.500,5.350,,,,20100823,220950,1.00
67F35ECFBAD3DB69,S,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100823,111100,20100826,100000.00,103.021,3.094,,,,20100823,220950,1.00
3688D69D07381723,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100823,111148,20100826,30000.00,99.188,4.564,,,,20100823,220950,1.00
44BB3298227F9005,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100823,111148,20100826,25000.00,33.243,4.404,,,,20100823,220950,1.00
B06DFB3BC6AFC6E0,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100823,111115,20100826,15000.00,100.097,4.232,,,,20100823,220950,1.00
CE2DF5A8E28B3781,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,111059,20100826,15000.00,103.414,2.797,,,,20100823,220950,1.00
4426338B66D07D57,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100823,111115,20100826,15000.00,99.997,,,,,20100823,220950,1.00
63102E8689FC27B2,P,64579FJQ7,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-3,20061122,,20310701,,,20100823,110600,20100830,150000.00,100.000,0.260,,,,20100823,220950,1.00
650CE44E06F19B07,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100823,111115,20100826,15000.00,99.997,,,,,20100823,220950,1.00
80D464495D9CA0A1,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100823,111000,20100826,290000.00,37.471,,,,,20100823,220950,1.00
BD4D54E172FC556F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,111138,20100826,970000.00,104.595,3.496,,,,20100823,220950,1.00
7D914455B6EFDF2A,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110900,20100901,5000.00,99.000,4.092,,,,20100823,220950,1.00
0DE55E39AD67DE80,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100823,111152,20100823,5000.00,102.250,4.161,,,,20100823,220950,1.00
AFD3CD81685B12F8,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110900,20100901,5000.00,99.000,,S,,,20100823,220950,1.00
8F42C6D36A0257DC,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,111153,20100916,30000.00,100.000,4.125,,,,20100823,220950,1.00
50AE8B77A6736129,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100823,111153,20100826,50000.00,107.495,3.748,,,,20100823,220950,1.00
831CA102AC0417DF,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100823,111156,20100826,10000.00,104.488,4.200,,,,20100823,220950,1.00
8C78EE0427656D52,P,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100823,111154,20100826,25000.00,102.533,3.407,,,,20100823,220950,1.00
19CADC86EF9E4A8F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,111136,20100826,15000.00,103.414,2.797,,,,20100823,220950,1.00
73AA274D1DD255C8,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,111156,20100902,10000.00,103.686,4.079,,,,20100823,220950,1.00
434A059CF3BF3352,D,889481LR6,TOLLAND CONN ,20050901,4.250,20170901,,,20100823,110800,20100826,40000.00,111.836,,,,,20100823,220950,1.00
A54F17922CB3800D,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100823,111200,20100826,20000.00,105.500,2.927,,,,20100823,220950,1.00
23A33C64D3006801,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100823,111103,20100826,25000.00,110.988,,,,,20100823,220950,1.00
76D43D0551CEC646,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,111156,20100902,10000.00,102.660,,,,,20100823,220950,1.00
D2588D9CCD91E86E,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,111156,20100902,10000.00,102.660,,,,,20100823,220950,1.00
7C70031BA47AC494,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100823,111202,20100826,35000.00,102.736,3.200,,,,20100823,220950,1.00
C07CE324D5593CFF,S,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100823,111206,20100826,40000.00,120.330,1.981,,,,20100823,220950,1.00
328C185D1DEF20CB,S,745235YB1,PUERTO RICO PUB BLDGS AUTH REV CIFG-TCRS-REF-GOVT-F-FSA-CR,20021024,5.250,20200701,,,20100823,111148,20100826,5000.00,111.106,3.882,,,,20100823,220950,1.00
1461E4D0CD2D0BD3,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100823,111139,20100910,10000.00,106.997,3.743,,,,20100823,220950,1.00
72FDFBDCCCC4C9DF,S,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20100823,111143,20100823,1MM+,100.000,,,,,20100823,220950,1.00
00BD9A23C857E638,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100823,111103,20100826,25000.00,111.238,,,,,20100823,220950,1.00
4646F16CB198BFE1,P,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100823,110900,20100826,1000000.00,105.280,3.654,,,,20100823,220950,1.00
2A28FDD86DBFE02F,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100823,111211,20100831,100000.00,103.592,1.250,,,,20100823,220950,1.00
3E14DCF3FA295944,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,111210,20100826,15000.00,98.875,3.869,,,,20100823,220950,1.00
A4A6B30BAEC79D0B,D,745235YB1,PUERTO RICO PUB BLDGS AUTH REV CIFG-TCRS-REF-GOVT-F-FSA-CR,20021024,5.250,20200701,,,20100823,111148,20100826,5000.00,110.945,,,,,20100823,220950,1.00
82C61A69A7229FDF,D,745235YB1,PUERTO RICO PUB BLDGS AUTH REV CIFG-TCRS-REF-GOVT-F-FSA-CR,20021024,5.250,20200701,,,20100823,111148,20100826,5000.00,110.945,,,,,20100823,220950,1.00
44F00C94E8AF7C69,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,111205,20100826,5000.00,100.000,5.498,,,,20100823,220950,1.00
6FF0A110F2CFDD28,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100823,111119,20100826,25000.00,102.725,,,,,20100823,220950,1.00
3E2747C1B9C9ECE4,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100823,111119,20100826,30000.00,103.161,,,,,20100823,220950,1.00
6B39B8A56B06FAA5,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100823,110420,20100826,100000.00,105.351,,,,,20100823,220950,1.00
5D682729C03E244B,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100823,110820,20100826,100000.00,105.411,,,,,20100823,220950,1.00
7A3111326FFC4862,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100823,111200,20100826,50000.00,105.799,4.411,,,,20100823,220950,1.00
FD1809BE9CD788B6,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111210,20100909,10000.00,100.000,5.374,,,,20100823,220950,1.00
A80E7B524B2450A1,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100823,111212,20100826,15000.00,99.300,5.053,,,,20100823,220950,1.00
FBF495A7E1364FB6,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100823,111214,20100826,5000.00,103.520,4.050,,,,20100823,220950,1.00
790C6DCFC758EA8B,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100823,111215,20100831,100000.00,103.592,,,,,20100823,220950,1.00
501DAB3D7B499F76,S,45200BFN3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.250,20130201,,,20100823,111216,20100826,10000.00,100.000,3.242,,,,20100823,220950,1.00
6750110139EBD717,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111218,20100909,20000.00,100.000,5.374,,,,20100823,220950,1.00
4BDE282904A8072A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,111220,20100903,5000.00,103.000,5.717,,,,20100823,220950,1.00
59101E39B89CBC6D,P,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20100823,111144,20100826,80000.00,109.811,1.235,,,,20100823,220950,1.00
313D189F4A2D6E52,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,110900,20100826,50000.00,100.000,4.999,,,,20100823,220950,1.00
BDA004451B630DA9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111215,20100826,50000.00,83.500,4.500,,,,20100823,220950,1.00
5A081FECBDBDE585,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111215,20100826,50000.00,81.875,,,,,20100823,220950,1.00
09AA5D4F99658039,S,171646PS5,CICERO ILL REF-SER A,20100815,3.000,20151201,,,20100823,111200,20100826,500000.00,103.954,2.200,,,,20100823,220950,1.00
FD5ECC7B547797A6,S,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100823,111220,20100826,50000.00,104.781,1.501,,,,20100823,220950,1.00
6AC64CFAB618163D,S,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100823,110326,20100826,25000.00,111.247,2.050,,,,20100823,220950,1.00
5240ADCCCE0D0B20,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,111213,20100826,100000.00,95.140,,,,,20100823,220950,1.00
5BEC47D1FEC810F7,P,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20100823,111200,20100826,85000.00,105.242,3.858,,,,20100823,220950,1.00
4CD961CC6A6AC806,S,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20100823,111200,20100826,85000.00,106.742,3.647,,,,20100823,220950,1.00
27C64DE635BEAC37,P,967243ZQ2,WICHITA KANS SER 774,20030801,3.800,20160901,,,20100823,111214,20100826,30000.00,98.893,4.009,,,,20100823,220950,1.00
CBAA630C60EB3255,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,111218,20100916,10000.00,99.500,4.685,,,,20100823,220950,1.00
B2AAF0D3031311C8,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100823,111221,20100826,100000.00,109.875,3.487,,,,20100823,220950,1.00
B34B75A989BD8388,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100823,111218,20100826,50000.00,106.176,3.892,,,,20100823,220950,1.00
CE6CC769177647BD,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100823,111200,20100826,25000.00,93.650,5.766,,,,20100823,220950,1.00
2F780EDAEFEEB567,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100823,111206,20100826,25000.00,102.933,3.354,,,,20100823,220950,1.00
D0C8D178D39CCEFF,S,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100823,111211,20100826,10000.00,105.234,1.750,,,,20100823,220950,1.00
3CC95234228F6ACC,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,111213,20100826,100000.00,97.440,4.806,,,,20100823,220950,1.00
F408DB079745C4DD,S,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100823,111226,20100826,50000.00,104.781,1.501,,,,20100823,220950,1.00
2700867C51EC7A6F,S,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100823,111225,20100826,25000.00,101.753,3.981,,,,20100823,220950,1.00
5586BD9F8A178675,P,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20100823,111230,20100826,50000.00,108.777,0.430,,,,20100823,220950,1.00
E609CEBDD9EFC7EC,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100823,111227,20100826,10000.00,104.066,3.665,,,,20100823,220950,1.00
BA339D7A8C410384,P,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100823,111228,20100826,10000.00,102.818,3.914,,,,20100823,220950,1.00
AA1F596AA43221C9,S,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100823,111056,20100826,100000.00,106.554,0.300,,,,20100823,220950,1.00
10A9A721BDAB7CBA,D,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100823,110942,20100826,230000.00,104.703,,,,,20100823,220950,1.00
34A6E11C03079CDF,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,110625,20100923,600000.00,97.600,,S,,,20100823,220950,1.00
9B196B2F94682A6E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100823,110300,20100901,1000000.00,104.344,,,,,20100823,220950,1.00
E0092B1E5A23BA51,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100823,111238,20100826,5000.00,103.625,3.850,,,,20100823,220950,1.00
C30F4EC29CE7CD94,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,111238,20100903,10000.00,103.000,5.717,,,,20100823,220950,1.00
45B537B2A493EE24,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,111241,20100826,10000.00,102.600,4.054,,,,20100823,220950,1.00
F5CDEB53C8CF9DB8,S,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100823,111239,20100826,50000.00,103.308,0.709,,,,20100823,220950,1.00
EA1F02C87C0ABEB0,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20100823,111033,20100826,100000.00,111.195,2.568,,,,20100823,220950,1.00
51BF2C5188B08A11,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111248,20100901,20000.00,101.950,4.370,,,,20100823,220950,1.00
7333D97A2DE6A4D0,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,111237,20100831,25000.00,99.800,3.519,,,,20100823,220950,1.00
94290D3289388A08,P,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100823,111241,20100826,10000.00,98.756,5.257,,,,20100823,220950,1.00
6219A969814AE149,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,111235,20100826,10000.00,101.000,4.376,,,,20100823,220950,1.00
F27FEB83CDA11539,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100823,110838,20100826,485000.00,106.455,3.300,,,,20100823,220950,1.00
939A31E5287DC0CB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100823,111247,20100826,20000.00,103.250,3.650,,,,20100823,220950,1.00
4857F1357635D3D2,S,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20100823,111000,20100825,1MM+,100.000,,,,,20100823,220950,1.00
53FA958945178949,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100823,111154,20100826,25000.00,102.533,,,,,20100823,220950,1.00
8042E3D18B743B4C,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100823,111206,20100826,25000.00,102.933,,,,,20100823,220950,1.00
5759F9230DE749FE,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,111028,20100826,100000.00,100.596,,P,,,20100823,220950,1.00
A9D79EFCED84A225,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111253,20100901,5000.00,101.950,4.370,,,,20100823,220950,1.00
46C584DBBF55FCE3,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100823,111248,20100826,10000.00,104.350,4.033,,,,20100823,220950,1.00
79433AFC5ADFF61C,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100823,111240,20100826,50000.00,103.710,,,,,20100823,220950,1.00
2E6F0F498C322E00,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,111238,20100826,20000.00,104.014,3.517,,,,20100823,220950,1.00
58AABE31A050BC02,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100823,111100,20100826,50000.00,116.536,2.369,,,,20100823,220950,1.00
B5208BC226CD7F93,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100823,111100,20100826,50000.00,116.411,2.387,,,,20100823,220950,1.00
9793D059B03119A4,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100823,111240,20100826,50000.00,105.210,2.700,,,,20100823,220950,1.00
0E59056989B2937A,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,111257,20100916,10000.00,99.500,4.685,,,,20100823,220950,1.00
23ACD40D9D9DBCF5,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100823,111254,20100826,30000.00,108.504,3.970,,,,20100823,220950,1.00
7D2A065F4923059C,S,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100823,111254,20100826,55000.00,105.972,3.070,,,,20100823,220950,1.00
A5F569A332E7EFCA,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100823,111256,20100826,10000.00,105.050,3.847,,,,20100823,220950,1.00
5F662DF3C6A4B4E8,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,111226,20100902,20000.00,99.872,4.611,,,,20100823,220950,1.00
03243DA33DB02C75,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,111223,20100902,20000.00,99.872,,,,,20100823,220950,1.00
C4A651F3AD182C8F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100823,111254,20100823,10000.00,97.515,4.468,,,,20100823,220950,1.00
BF3C366C7F1D2302,P,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100823,111251,20100826,40000.00,103.500,1.971,,,,20100823,220950,1.00
11FDA8EFFFA9CF3B,P,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100823,111100,20100826,50000.00,101.475,0.821,,,,20100823,220950,1.00
5C5036B4F87891D3,D,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100823,110838,20100826,300000.00,106.513,,,,,20100823,220950,1.00
B99A08DA17F2EF01,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111300,20100901,25000.00,100.950,4.500,,,,20100823,220950,1.00
24AFF8E581EDD74E,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100823,111302,20100826,5000.00,98.000,5.201,,,,20100823,220950,1.00
4555DCC6C3F0E4B1,S,605041EK4,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100823,111251,20100826,25000.00,111.911,3.195,,,,20100823,220950,1.00
ECC311EAE58AB060,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100823,111148,20100826,290000.00,37.370,,,,,20100823,220950,1.00
3B21BBAB29DE2401,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,111258,20100826,50000.00,100.925,6.553,,,,20100823,220950,1.00
D3EB8A4462B0B283,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,111303,20100826,45000.00,99.751,4.387,,,,20100823,220950,1.00
8051597C75C807EC,S,649674DK1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.400,20140215,,,20100823,111259,20100826,40000.00,104.500,1.298,,,,20100823,220950,1.00
EECF7825EBE38117,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100823,111204,20100826,40000.00,118.330,,,,,20100823,220950,1.00
218706883CA38986,D,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100823,111245,20100826,55000.00,104.422,,,,,20100823,220950,1.00
7EA422EF95DC9623,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,111312,20100909,5000.00,100.000,5.124,,,,20100823,220950,1.00
A99A63CDBC91A72D,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100823,111302,20100826,20000.00,110.168,3.407,,,,20100823,220950,1.00
3A8C052F569B7610,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100823,111209,20100826,50000.00,106.176,,,,,20100823,220950,1.00
E1CBC7687CDFC434,P,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100823,111217,20100826,20000.00,104.180,3.158,,,,20100823,220950,1.00
63E37598EF1CFC81,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100823,111231,20100826,40000.00,109.127,2.250,,,,20100823,220950,1.00
2EB174384E1CFD50,S,769485AM5,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.700,20130801,,,20100823,111241,20100826,25000.00,103.323,1.100,,,,20100823,220950,1.00
AF96D2D9852D3954,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,111304,20100831,15000.00,102.950,5.411,,,,20100823,220950,1.00
017F65CA6AABCBEA,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100823,111305,20100901,15000.00,101.972,3.020,,,,20100823,220950,1.00
419AB19EB0A53DFD,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20100823,111315,20100826,100000.00,103.205,0.782,,,,20100823,220950,1.00
86F1148EA2B9697D,P,967243J31,WICHITA KANS SER 957,20040201,3.625,20160901,,,20100823,111306,20100826,5000.00,99.773,3.667,,,,20100823,220950,1.00
48D230C21D1D1A6D,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100823,111306,20100826,5000.00,97.020,4.748,,,,20100823,220950,1.00
FBC45AEA6599751B,S,274407TA3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.500,20200101,Y,,20100823,111307,20100830,30000.00,102.295,3.213,,,,20100823,220950,1.00
F36BC4F52BC6879A,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100823,101733,20100902,75000.00,109.135,3.648,,,,20100823,220950,1.00
AC424D94FA7F9F07,D,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100823,111200,20100826,50000.00,103.208,,,,,20100823,220950,1.00
835F13C365EB8AAC,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,111304,20100831,15000.00,100.950,,,,,20100823,220950,1.00
E32E3C5AF2E930DB,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100823,111305,20100901,15000.00,100.097,,,,,20100823,220950,1.00
F41214C5641A5A67,D,274407TA3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.500,20200101,Y,,20100823,111300,20100830,30000.00,101.592,,,,,20100823,220950,1.00
A04B58CF7862557D,P,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20100823,111319,20100826,10000.00,84.688,3.458,,,,20100823,220950,1.00
D4A207DC3B83D4E9,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100823,111010,20100826,40000.00,118.080,,,,,20100823,220950,1.00
8F27F9D6CD5A9149,P,650009LW1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20170101,,,20100823,111300,20100826,20000.00,104.500,2.890,,,,20100823,220950,1.00
F573B63DEEC8C686,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100823,111323,20100826,10000.00,107.875,4.479,,,,20100823,220950,1.00
177D6A17D1B91249,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20100823,111319,20100826,10000.00,84.687,,,,,20100823,220950,1.00
E6C1CA46D641BC66,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100823,111324,20100826,15000.00,102.142,3.800,,,,20100823,220950,1.00
00CB9E040EB33253,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100823,111314,20100826,100000.00,103.000,3.994,,,,20100823,220950,1.00
7DB7B7D7E22F7BA0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,111317,20100916,5000.00,100.000,4.125,,,,20100823,220950,1.00
9CB819F67677AA74,P,890680AT8,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20210801,,,20100823,111321,20100826,10000.00,100.223,4.127,,,,20100823,220950,1.00
3B23332B38AD6428,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100823,111325,20100826,25000.00,102.288,4.901,,,,20100823,220950,1.00
54489379A32B3067,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100823,111300,20100826,100000.00,116.554,3.012,,,,20100823,220950,1.00
30D9FE1886874415,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,111331,20100903,25000.00,103.000,5.717,,,,20100823,220950,1.00
69C9FD2FFB74BAD3,S,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100823,111328,20100826,70000.00,109.041,3.250,,,,20100823,220950,1.00
AC3C0665B9160653,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,111323,20100826,20000.00,104.014,3.517,,,,20100823,220950,1.00
56803CDF8098B7AA,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100823,111300,20100826,25000.00,102.700,3.668,,,,20100823,220950,1.00
72A01C9D72F97A4E,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100823,111321,20100826,25000.00,102.700,,,,,20100823,220950,1.00
0F7FBCD0293AFC06,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,111200,20100826,20000.00,101.389,,,,,20100823,220950,1.00
6628E23A3442F294,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,111234,20100826,20000.00,101.639,,,,,20100823,220950,1.00
C6DD3BA2EBF6DE5F,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100823,111338,20100826,10000.00,101.509,4.235,,,,20100823,220950,1.00
BA49D5E10CE11B11,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20100823,111304,20100826,80000.00,112.950,2.213,,,,20100823,220950,1.00
604D277D0DBF91E0,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100823,111337,20100826,70000.00,109.041,,,,,20100823,220950,1.00
F89516FAC673A406,P,815666CG5,SEDGWICK CNTY KANS UNI SCH ,20030301,4.375,20210901,,,20100823,111337,20100826,10000.00,99.844,4.393,,,,20100823,220950,1.00
97DC349941CCACB8,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100823,111344,20100826,15000.00,108.250,1.596,,,,20100823,220950,1.00
045AA5DD7253A6E9,S,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20100823,111339,20100826,100000.00,108.250,0.769,,,,20100823,220950,1.00
DF7ED5C53C536315,S,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100823,111342,20100826,25000.00,116.892,2.906,,,,20100823,220950,1.00
5B1E197B9B131E7A,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100823,111331,20100826,50000.00,123.849,1.764,,,,20100823,220950,1.00
AAF697DBD7DA1B93,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100823,111319,20100826,50000.00,113.090,1.482,,,,20100823,220950,1.00
D8229D4B94EC1F5B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,111329,20100826,15000.00,105.812,6.688,,,,20100823,220950,1.00
5BFCA5881B4DC681,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,111200,20100826,25000.00,101.103,,,,,20100823,220950,1.00
FB1AB0013A87A27D,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100823,111257,20100826,10000.00,79.500,5.010,,,,20100823,220950,1.00
9E71DACE03E0F052,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100823,110948,20100826,100000.00,104.006,4.390,,,,20100823,220950,1.00
3FFAADB2A0D5A5BA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,111341,20100901,25000.00,103.152,4.600,,,,20100823,220950,1.00
841E2CCD2D52C2C5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,111347,20100826,10000.00,96.924,4.872,,,,20100823,220950,1.00
C3A10BE6FD577230,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100823,111319,20100826,50000.00,112.990,,,,,20100823,220950,1.00
085CC235BFBA28B1,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100823,111319,20100826,50000.00,112.990,,,,,20100823,220950,1.00
6C6A5A65657A95AD,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100823,110447,20100826,45000.00,104.428,,,,,20100823,220950,1.00
FE1D55A8546CA172,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,111342,20100909,5000.00,100.000,3.749,,,,20100823,220950,1.00
45E2B6BE12FE9112,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100823,111346,20100826,10000.00,99.037,0.988,,,,20100823,220950,1.00
588744BEF989AD54,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100823,111347,20100826,5000.00,100.000,5.046,,,,20100823,220950,1.00
2929725328EA1276,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,111329,20100826,15000.00,105.711,,,,,20100823,220950,1.00
E5B297D1C4FF27F9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,111349,20100826,25000.00,102.750,4.522,,,,20100823,220950,1.00
DA3CBEBF7ACF101A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,111349,20100901,25000.00,103.000,4.304,,,,20100823,220950,1.00
F259EA3DAE6F4D5D,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100823,111351,20100826,15000.00,100.500,4.467,,,,20100823,220950,1.00
EA84597402CA663C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,111341,20100826,15000.00,101.000,4.325,,,,20100823,220950,1.00
2CD375033E70DFF4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,111345,20100826,25000.00,100.500,4.610,,,,20100823,220950,1.00
01B1045EA2E8A795,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100823,111328,20100826,50000.00,123.549,,,,,20100823,220950,1.00
07570D631936C9AD,S,76541VCV7,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20170715,,,20100823,111200,20100826,10000.00,111.956,1.800,,,,20100823,220950,1.00
C8E6C20A9730BADD,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100823,111315,20100826,100000.00,108.496,4.112,,,,20100823,220950,1.00
F2CC62E6D212591D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,111350,20100826,75000.00,98.340,4.614,,,,20100823,220950,1.00
B180F475C3794FEE,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,111356,20100826,45000.00,97.751,4.901,,,,20100823,220950,1.00
1114567BE3A27D9C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,111350,20100826,75000.00,95.570,,,,,20100823,220950,1.00
F3B38624E08860FE,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100823,110910,20100826,175000.00,105.204,,,,,20100823,220950,1.00
BEC5FBF480995BA3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,111407,20100903,5000.00,103.000,5.717,,,,20100823,220950,1.00
BC1D606145DB5FF4,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100823,111356,20100826,135000.00,108.600,3.885,,,,20100823,220950,1.00
438BB5E19571395F,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100823,111358,20100826,5000.00,100.000,4.999,,,,20100823,220950,1.00
E40C26382FACD851,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111358,20100826,80000.00,81.875,,,,,20100823,220950,1.00
968000ACF5EF1DBA,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100823,111400,20100826,500000.00,103.688,0.835,,,,20100823,220950,1.00
77654E47070AD3CC,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100823,111403,20100826,50000.00,111.763,2.952,,,,20100823,220950,1.00
71BF663C40B1A602,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100823,111403,20100826,50000.00,110.513,,,,,20100823,220950,1.00
FDE7107E43672EEE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,111410,20100826,10000.00,99.750,4.140,,,,20100823,220950,1.00
26F403CF1413FD56,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100823,111404,20100826,10000.00,71.837,3.222,,,,20100823,220950,1.00
907C75C5B6A01B89,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100823,111409,20100826,250000.00,100.144,4.105,,,,20100823,220950,1.00
495B5F3E3CA8C838,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100823,111408,20100826,15000.00,118.881,2.733,,,,20100823,220950,1.00
36497AB89C5D1A3B,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100823,111305,20100826,50000.00,103.846,,,,,20100823,220950,1.00
1E7FEF5D3E0716BC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,111132,20100826,100000.00,100.796,,S,,,20100823,220950,1.00
6ABA774FAA25C41B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100823,111408,20100826,15000.00,118.781,,,,,20100823,220950,1.00
C0C202FE88F84029,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,Y,,20100823,111318,20100826,1MM+,110.949,,S,,,20100823,220950,1.00
55A9AF70EBAEA704,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,Y,,20100823,111318,20100826,1MM+,110.899,,P,,,20100823,220950,1.00
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4272F83E76A57EDF,D,386186HW3,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,5.250,20231201,,,20100823,111317,20100826,200000.00,111.222,,S,,,20100823,220950,1.00
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E6D75EE4B9D5AD8C,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100823,111400,20100826,50000.00,106.274,3.472,,,,20100823,220950,1.00
CF0CFE159424C1E3,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,111429,20100826,5000.00,101.876,2.500,,,,20100823,220950,1.00
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14BC5AB792346037,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100823,111419,20100826,20000.00,115.637,2.209,,,,20100823,220950,1.00
0A5BD20CD8F9E193,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100823,111157,20100823,1MM+,100.000,0.000,,,,20100823,220950,1.00
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E1C194EC85AD7271,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,111321,20100826,20000.00,101.639,,,,,20100823,220950,1.00
DE3D9CF3F8E3D1FC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,111322,20100826,15000.00,105.461,,,,,20100823,220950,1.00
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6ED96E07D0122E6A,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,111100,20100826,100000.00,100.500,4.886,,,,20100823,220950,1.00
36E6B2103677DB07,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100823,111141,20100826,10000.00,91.750,5.689,,,,20100823,220950,1.00
4E24B1A1EDA12A8C,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100823,111143,20100826,5000.00,91.750,5.689,,,,20100823,220950,1.00
67B407A1F7847335,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100823,110700,20100826,100000.00,100.514,,,,,20100823,220950,1.00
C6606DF514A4D16B,P,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100823,111400,20100826,500000.00,108.257,0.856,,,,20100823,220950,1.00
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EF329AD3D9217938,D,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100823,111209,20100826,5000.00,102.459,,,,,20100823,220950,1.00
1A4ACCF90D3BE192,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100823,111400,20100826,10000.00,109.804,2.550,,,,20100823,220950,1.00
304B823875C38047,S,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20100823,111440,20100826,20000.00,100.061,4.158,,,,20100823,220950,1.00
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6535B3113E16879B,S,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100823,111423,20100826,25000.00,103.308,0.709,,,,20100823,220950,1.00
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FA468D3812C118FF,S,937785PX5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20130201,,,20100823,111419,20100826,25000.00,108.337,0.780,,,,20100823,220950,1.00
D64BBE8CA96D0A5B,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100823,111420,20100826,25000.00,92.850,5.747,,,,20100823,220950,1.00
D1FFB073EC2BA948,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100823,111424,20100826,10000.00,101.818,4.533,,,,20100823,220950,1.00
4A7125A4B3C6A140,S,935324YS6,WARREN MICH DOWNTOWN DEV,20030701,3.250,20121001,,,20100823,111442,20100826,5000.00,104.126,1.250,,,,20100823,220950,1.00
3BDE88AC29026F91,P,649870LY6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,4.911,20190315,,,20100823,111435,20100826,10000.00,105.250,4.174,,,,20100823,220950,1.00
791E3ACB12C8A55E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,111436,20100826,250000.00,101.319,4.713,,,,20100823,220950,1.00
CF1C060E9338F8A5,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100823,111420,20100826,100000.00,105.706,2.200,,,,20100823,220950,1.00
BFB39B999493BB3F,D,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100823,111413,20100826,20000.00,114.386,,,,,20100823,220950,1.00
9CAE108D13365056,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100823,111424,20100826,10000.00,100.375,,,,,20100823,220950,1.00
7C2DC756832676A7,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100823,111309,20100826,1MM+,124.264,2.460,,,,20100823,220950,1.00
D6B4ED2854F4B477,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100823,111439,20100826,5000.00,102.000,3.832,,,,20100823,220950,1.00
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29047D4CF08D9CD8,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111455,20100909,10000.00,100.000,5.374,,,,20100823,220950,1.00
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8FC53B3326230F2A,P,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100823,111500,20100826,1000000.00,107.980,0.901,,,,20100823,220950,1.00
C2439C61C1197387,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,111502,20100908,250000.00,99.775,3.030,,,,20100823,220950,1.00
89BBA26523F1E355,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100823,111510,20100826,10000.00,114.209,1.324,,,,20100823,220950,1.00
76E5D4A889B258B4,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100823,111506,20100826,1000000.00,105.515,4.039,,,,20100823,220950,1.00
E1EA62BBFBAA639E,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,111508,20100826,1000000.00,105.509,4.079,,,,20100823,220950,1.00
E1D3788BF44CC291,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,111449,20100826,15000.00,100.000,5.498,,,,20100823,220950,1.00
92CB81BA981C74D6,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100823,111418,20100826,50000.00,104.010,0.500,,,,20100823,220950,1.00
62F5FA60339DF645,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100823,111501,20100826,30000.00,110.527,2.100,,,,20100823,220950,1.00
E0D7CFDBF019A4DF,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100823,111504,20100827,20000.00,109.250,2.633,,,,20100823,220950,1.00
50236CFD8DAFAB6A,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,111505,20100831,30000.00,99.800,4.140,,,,20100823,220950,1.00
91C0B012742AF26D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,111501,20100826,10000.00,102.276,4.200,,,,20100823,220950,1.00
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AAAB6032E8EFE37F,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100823,111506,20100826,1000000.00,106.015,,,,,20100823,220950,1.00
7AB4DA04044921B4,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,111508,20100826,1000000.00,106.009,,,,,20100823,220950,1.00
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0234A47A76A2115A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111517,20100901,15000.00,101.950,4.370,,,,20100823,220950,1.00
3CB5186B104D1B30,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100823,111407,20100826,15000.00,118.781,,,,,20100823,220950,1.00
AEFEAA9D21A01547,D,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100823,111415,20100826,50000.00,112.281,,,,,20100823,220950,1.00
F97DF9D2B94BD837,D,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100823,111357,20100826,50000.00,112.406,,,,,20100823,220950,1.00
9C9CD5004E5FC6DC,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100823,111501,20100826,30000.00,110.527,,,,,20100823,220950,1.00
FD9FE3EC351DD717,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,111505,20100831,30000.00,97.800,,,,,20100823,220950,1.00
846DC2BD6231BCC0,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100823,111407,20100826,15000.00,118.531,,,,,20100823,220950,1.00
83F2A9C7F69354E4,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,111446,20100826,30000.00,79.759,,,,,20100823,220950,1.00
7F5B49DCE19523F0,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,111446,20100826,30000.00,79.711,,,,,20100823,220950,1.00
E0F78B4E4A3D1391,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,111109,20100923,50000.00,98.500,,,,,20100823,220950,1.00
6F0F80B17EE65834,D,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100823,111400,20100826,25000.00,103.208,,,,,20100823,220950,1.00
8D17C39D8C8A0C90,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100823,084110,20100824,10000.00,101.750,,,,,20100823,220950,1.00
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D965ACBAE50ED7C2,D,667230RH1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20110501,,,20100823,105241,20100826,350000.00,102.650,,,,,20100823,220950,1.00
F00DA4C6F3AB97B5,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100823,111527,20100826,50000.00,105.750,4.239,,,,20100823,220951,1.00
662BDF3DEDE46AE8,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100823,111537,20100826,45000.00,107.415,3.255,,,,20100823,220951,1.00
FF2AEBF943F8476F,S,861402DF9,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20240901,,,20100823,111530,20100826,25000.00,94.000,4.845,,,,20100823,220951,1.00
C3843297F02A9D0C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,111536,20100826,10000.00,101.802,5.000,,,,20100823,220951,1.00
80751C61ED22310A,S,95330PDC6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.750,20160801,,,20100823,111500,20100826,10000.00,98.688,4.000,,,,20100823,220951,1.00
9C4D95F38B1696A7,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100823,111500,20100826,40000.00,97.680,5.442,,,,20100823,220951,1.00
F62CA87FCF891956,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100823,111512,20100826,85000.00,101.800,3.615,,,,20100823,220951,1.00
912331BADC20B02E,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100823,111300,20100826,30000.00,112.260,,,,,20100823,220951,1.00
23194C5489B494BE,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100823,111524,20100826,20000.00,103.000,2.714,,,,20100823,220951,1.00
9D52E6172812ADAF,P,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20100823,111531,20100826,175000.00,111.324,1.635,,,,20100823,220951,1.00
290DA6225497879A,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100823,111124,20100826,25000.00,86.010,,S,,,20100823,220951,1.00
D3C4F3A88675CCE4,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100823,111545,20100826,30000.00,92.040,1.864,,,,20100823,220951,1.00
8DFF011BF8CE6017,S,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20100823,111546,20100826,15000.00,107.470,2.478,,,,20100823,220951,1.00
8FA1C2EE394B1638,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,111547,20100909,10000.00,100.000,1.999,,,,20100823,220951,1.00
8C5F1A9339BD491A,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100823,111545,20100826,20000.00,90.804,,,,,20100823,220951,1.00
31FDD95F2FE4A479,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,111545,20100826,40000.00,95.140,,,,,20100823,220951,1.00
C4AA05D2E695E7A8,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100823,111544,20100826,20000.00,103.276,3.400,,,,20100823,220951,1.00
E7C0D5C9316D4280,S,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100823,111545,20100826,75000.00,38.600,5.380,,,,20100823,220951,1.00
DC4CB39F1DFC80E8,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100823,111545,20100826,20000.00,91.104,2.465,,,,20100823,220951,1.00
A72A927082D03BF9,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100823,110900,20100826,25000.00,108.256,1.735,,,,20100823,220951,1.00
1CFD0165DF2ACE61,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100823,111551,20100825,30000.00,101.625,4.966,,,,20100823,220951,1.00
38C2623CC332EEBD,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,111545,20100826,40000.00,97.440,4.806,,,,20100823,220951,1.00
E2EC4AD30BCA4D17,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100823,111552,20100826,50000.00,102.700,2.016,,,,20100823,220951,1.00
F2DE0BC283FF674D,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100823,111559,20100826,5000.00,106.500,2.661,,,,20100823,220951,1.00
D859BE057D65BCB3,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100823,111552,20100826,50000.00,102.000,,,,,20100823,220951,1.00
A247F41CD09DAC66,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,111602,20100826,40000.00,94.016,5.050,,,,20100823,220951,1.00
875861E8CEB395E5,S,724568JM3,PITTSBURG CALIF REDEV AGY TAX TAXABLE-LOS MEDANOS CMNTY PJ-A,20041230,4.400,20110801,,,20100823,111601,20100826,10000.00,101.043,3.251,,,,20100823,220951,1.00
AE45B17E3DCB9894,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20100823,111507,20100826,20000.00,112.950,2.213,,,,20100823,220951,1.00
38A4FE83EFC868E1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,111557,20100830,50000.00,85.576,6.750,,,,20100823,220951,1.00
A563C4B65E48F6CE,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100823,111523,20100826,370000.00,96.400,5.508,,,,20100823,220951,1.00
DFEE0171CFC35CF3,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100823,111545,20100826,20000.00,90.804,,,,,20100823,220951,1.00
447ED286AD0124AB,P,23867HAG1,DAVIE FLA ,20060815,4.250,20130801,,,20100823,111600,20100826,35000.00,107.794,1.521,,,,20100823,220951,1.00
2F3FA086EF6305ED,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111612,20100909,10000.00,100.000,5.374,,,,20100823,220951,1.00
9FF2E825EE34883A,S,731127BC9,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20121001,,,20100823,111607,20100826,35000.00,107.090,1.550,,,,20100823,220951,1.00
7953537E1A359FD1,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,111152,20100826,25000.00,103.625,4.915,,,,20100823,220951,1.00
366061905A158CC8,P,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100823,111453,20100824,1MM+,103.880,3.348,,,,20100823,220951,1.00
A7D5B315380CDC4B,S,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100823,111551,20100826,15000.00,102.406,3.480,,,,20100823,220951,1.00
5D82245259D7FB5F,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100823,111559,20100826,15000.00,102.405,,,,,20100823,220951,1.00
98979269E571E76B,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100823,111604,20100826,15000.00,105.640,2.209,,,,20100823,220951,1.00
BC214FFA864950BB,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100823,111622,20100826,5000.00,101.500,4.719,,,,20100823,220951,1.00
68B4E48315856CDD,P,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20100823,111616,20100824,40000.00,108.710,1.226,,,,20100823,220951,1.00
E5DD36E4DD19A035,P,866045HK6,SUMMIT CNTY COLO SCH DIST REF,20010601,4.625,20101201,,,20100823,111600,20100826,10000.00,100.751,1.747,,,,20100823,220951,1.00
B3DBD45D2A839DAB,S,866045HK6,SUMMIT CNTY COLO SCH DIST REF,20010601,4.625,20101201,,,20100823,111600,20100826,10000.00,100.751,1.747,,,,20100823,220951,1.00
635203869CD91650,P,641460KH2,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.250,20101101,,,20100823,111600,20100826,25000.00,100.483,1.546,,,,20100823,220951,1.00
3C6DDF969DD5F6B9,S,641460KH2,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.250,20101101,,,20100823,111600,20100826,25000.00,100.483,1.546,,,,20100823,220951,1.00
89D21082392FC2F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,111406,20100826,1MM+,109.286,5.750,,,,20100823,220951,1.00
33B75D197792A076,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20100823,111616,20100824,40000.00,109.010,,,,,20100823,220951,1.00
6580A44E599EB70A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111629,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
E967D8556D966DD8,P,408144DL4,HAMILTON WENHAM MASS REGL SCH REF,20090815,2.000,20120501,,,20100823,111512,20100825,50000.00,102.171,0.700,,,,20100823,220951,1.00
16E3A35BCA415B72,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,111627,20100826,75000.00,95.044,,,,,20100823,220951,1.00
102283DF4EB9C153,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100823,111619,20100824,145000.00,14.550,6.814,,,,20100823,220951,1.00
5B40E0CDFB732380,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100823,111600,20100826,110000.00,114.080,3.257,,,,20100823,220951,1.00
4EDFD2618B18654F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,111623,20100826,25000.00,102.751,2.689,,,,20100823,220951,1.00
4ABA8D15CEC14F80,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,111600,20100901,100000.00,99.509,3.325,,,,20100823,220951,1.00
0A23216136A46E2E,P,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20100823,111625,20100826,35000.00,108.580,1.277,,,,20100823,220951,1.00
24771239A1190C44,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,111624,20100826,25000.00,103.612,3.893,,,,20100823,220951,1.00
DA427EC23CB333D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,111620,20100826,35000.00,85.875,6.273,,,,20100823,220951,1.00
961ADAD8D922CBE5,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20100823,111625,20100826,35000.00,108.830,,,,,20100823,220951,1.00
266A15EC2851DD7B,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,111621,20100826,50000.00,109.436,3.337,,,,20100823,220951,1.00
1F07A699482AAD95,S,567423FS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.600,20160701,,,20100823,111625,20100826,40000.00,103.194,2.431,,,,20100823,220951,1.00
59DCAB534B306729,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,111626,20100826,20000.00,105.762,3.625,,,,20100823,220951,1.00
82AAD6AF80ABA956,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,111624,20100826,25000.00,102.612,,,,,20100823,220951,1.00
CEE1FE130BC7397D,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100823,111615,20100826,5000.00,108.144,2.500,,,,20100823,220951,1.00
774C9A614683B872,P,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100823,111635,20100823,5000.00,102.813,3.910,,,,20100823,220951,1.00
FA391046EBF9B083,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100823,111600,20100826,25000.00,105.673,2.505,,,,20100823,220951,1.00
F7FB54F088378E06,D,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20100823,111530,20100826,175000.00,111.399,,,,,20100823,220951,1.00
133210925957F517,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,111634,20100826,10000.00,96.639,4.731,,,,20100823,220951,1.00
3F56F51FFA96F0B8,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100823,111629,20100907,20000.00,96.050,4.671,,,,20100823,220951,1.00
112A6D2878870846,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100823,111619,20100826,5000.00,108.144,,,,,20100823,220951,1.00
4A17EF531CCFF7C9,S,428524JP8,HIAWATHA IOWA CAP LN NTS,20071101,3.700,20170601,,,20100823,111500,20100826,295000.00,109.593,1.600,,,,20100823,220951,1.00
ABCBCA6E722EC670,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100823,111635,20100826,20000.00,107.487,6.236,,,,20100823,220951,1.00
0048A6AEE12D042A,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100823,111643,20100826,20000.00,105.227,2.472,,,,20100823,220951,1.00
8C9E6D08845BA079,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100823,111558,20100826,10000.00,114.047,3.432,,,,20100823,220951,1.00
B9C4EE43D378CAEF,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100823,111639,20100826,25000.00,100.763,1.250,,,,20100823,220951,1.00
0642B957C886263B,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100823,111640,20100826,30000.00,101.680,3.150,,,,20100823,220951,1.00
1B9AD8FCC87DB7B2,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,111037,20100830,150000.00,101.685,4.291,,,,20100823,220951,1.00
75D90EC6130C6890,S,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20100823,111500,20100826,175000.00,111.459,1.600,,,,20100823,220951,1.00
44EC026272DC3721,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100823,111641,20100826,20000.00,106.500,3.182,,,,20100823,220951,1.00
54B4B76FBB3B89A3,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,111640,20100901,50000.00,101.925,5.081,,,,20100823,220951,1.00
7D819063416B9C31,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,110937,20100830,150000.00,100.600,,,,,20100823,220951,1.00
1A8C0291E73E2930,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100823,110955,20100915,100000.00,114.413,,S,,,20100823,220951,1.00
89E39B0CC9D3C9EC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,111600,20100909,20000.00,101.747,4.403,,,,20100823,220951,1.00
B9AAA5A5662F68F6,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,111633,20100826,50000.00,98.875,,,,,20100823,220951,1.00
02DF3F720DD71A67,P,13078AJA6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.000,20101001,,,20100823,110900,20100826,25000.00,100.000,2.964,,,,20100823,220951,1.00
6D3989EEA2DE5736,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100823,111649,20100826,5000.00,101.500,4.719,,,,20100823,220951,1.00
6682BCC4EE9B8D57,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100823,111651,20100826,15000.00,102.160,3.956,,,,20100823,220951,1.00
7DE31E651A3E859F,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,111644,20100826,50000.00,100.150,5.730,,,,20100823,220951,1.00
D9177812EF216AD3,D,731127BC9,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20121001,,,20100823,111618,20100826,35000.00,107.090,,,,,20100823,220951,1.00
AC1EB943477C5E51,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,111643,20100826,50000.00,97.500,5.154,,,,20100823,220951,1.00
3901937619883EDA,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100823,111644,20100826,25000.00,112.255,3.453,,,,20100823,220951,1.00
6BC066F4C6579FF0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100823,111648,20100826,50000.00,97.723,5.139,,,,20100823,220951,1.00
822AE8B7533BBC92,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,111643,20100826,50000.00,97.989,,,,,20100823,220951,1.00
70528E4C7C0DD5C4,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100823,111649,20100825,40000.00,95.800,5.039,,,,20100823,220951,1.00
689A86572A0AF7B0,P,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20100823,111650,20100823,5000.00,100.250,4.522,,,,20100823,220951,1.00
3FE2DE77075F1A00,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100823,111644,20100826,25000.00,110.255,,,,,20100823,220951,1.00
5C079418DCF70F89,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100823,111648,20100826,50000.00,98.214,,,,,20100823,220951,1.00
5DA1E6EA51F2623C,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100823,111600,20100826,10000.00,57.913,4.631,,,,20100823,220951,1.00
F3A98ECA1AFD5D7D,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111700,20100909,15000.00,100.000,5.374,,,,20100823,220951,1.00
937BFABEE746A05C,S,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100823,111642,20100826,20000.00,102.162,3.177,,,,20100823,220951,1.00
EF9B4D38C2BB47E3,S,68608KFJ2,OREGON ST AMT-ALT ENERGY-SER B,20070503,4.000,20161001,,,20100823,111646,20100826,25000.00,109.410,2.335,,,,20100823,220951,1.00
FDAD770FB13E1554,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100823,111703,20100826,15000.00,101.697,4.169,,,,20100823,220951,1.00
F6308784AC17DD5E,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100823,111656,20100826,50000.00,93.500,5.482,,,,20100823,220951,1.00
D30B912538BC551F,S,214471NE0,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.800,20261201,,,20100823,111643,20100826,40000.00,106.550,4.910,,,,20100823,220951,1.00
B9DF3DE1FEEA390A,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100823,111200,20100826,75000.00,118.990,2.550,,,,20100823,220951,1.00
08971D3B5CE75AFB,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100823,111659,20100826,20000.00,112.147,1.000,,,,20100823,220951,1.00
A7BB933D0909AE0D,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100823,111705,20100824,175000.00,14.550,6.814,,,,20100823,220951,1.00
955BC4D207DCF55F,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100823,111704,20100826,20000.00,95.259,1.642,,,,20100823,220951,1.00
6C9016A14D632B4A,D,214471NE0,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.800,20261201,,,20100823,111633,20100826,40000.00,105.000,,,,,20100823,220951,1.00
A5AC6B1A47894627,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100823,111702,20100826,10000.00,114.109,,,,,20100823,220951,1.00
6B60CA7AD0CF9C42,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100823,111705,20100823,15000.00,103.500,3.210,,,,20100823,220951,1.00
84C7E9FE80F71198,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100823,111500,20100826,35000.00,108.837,,,,,20100823,220951,1.00
F56BF768DE86AB0F,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100823,111705,20100826,20000.00,101.555,4.058,,,,20100823,220951,1.00
8E0265AC4CBAFB47,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,111700,20100826,10000.00,110.299,3.450,,,,20100823,220951,1.00
A21E7E713628A585,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100823,111659,20100826,20000.00,101.455,,,,,20100823,220951,1.00
668F69F374E9AEE2,D,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100823,111708,20100826,15000.00,101.908,,,,,20100823,220951,1.00
FC554EA85F2B96D3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,111717,20100901,5000.00,102.400,4.189,,,,20100823,220951,1.00
69A305AB6AE53A68,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,111705,20100826,20000.00,113.583,3.269,,,,20100823,220951,1.00
7DA63C92DCB47125,P,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100823,111658,20100826,10000.00,106.671,1.376,,,,20100823,220951,1.00
F4A3F6796DF877A9,S,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20100823,111600,20100826,30000.00,112.608,1.220,,,,20100823,220951,1.00
EBD5B435D985D869,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,111714,20100826,10000.00,97.712,5.150,,,,20100823,220951,1.00
F154A646E36A5237,D,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100823,111645,20100826,50000.00,30.752,,,,,20100823,220951,1.00
ED580CA4501B6409,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100823,111709,20100823,1MM+,100.000,0.000,,,,20100823,220951,1.00
B41B930AF0ED8AFE,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100823,111700,20100826,75000.00,116.000,2.721,,,,20100823,220951,1.00
E4BFB3D3815ACCBB,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,111611,20100826,10000.00,94.032,,,,,20100823,220951,1.00
16F80810598C2673,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100823,111702,20100826,20000.00,107.386,,,,,20100823,220951,1.00
16159248E50E7DDE,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,111714,20100826,10000.00,95.837,,,,,20100823,220951,1.00
9BBEB6B5E8661F82,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,111619,20100826,50000.00,108.936,,,,,20100823,220951,1.00
A25021C23E79FD30,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,111615,20100826,50000.00,109.061,,,,,20100823,220951,1.00
20654C5517336125,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,111610,20100826,10000.00,94.282,,,,,20100823,220951,1.00
A09C46E5DCD09494,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100823,110300,20100825,70000.00,102.406,4.322,,,,20100823,220951,1.00
83CB8461C7F9376F,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100823,111724,20100826,10000.00,105.000,4.112,,,,20100823,220951,1.00
869B05D37827837F,P,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100823,111700,20100826,75000.00,106.097,1.259,,,,20100823,220951,1.00
4C2BCF067B780A59,P,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100823,111700,20100826,25000.00,106.097,1.259,,,,20100823,220951,1.00
E51EAE70E8010F31,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111731,20100909,5000.00,100.000,5.374,,,,20100823,220951,1.00
806E0FE4371CE8BF,S,713176B79,PEORIA ILL REF-SER C,20040916,4.000,20180101,,,20100823,111719,20100826,20000.00,106.500,1.983,,,,20100823,220951,1.00
A8F4133F68D8842B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100823,111725,20100826,30000.00,46.751,4.730,,,,20100823,220951,1.00
6E1869C0AC7BA830,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,111735,20100826,40000.00,105.907,4.500,,,,20100823,220951,1.00
950FAE662F84CA52,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20100823,111634,20100826,35000.00,108.830,,,,,20100823,220951,1.00
4BED78171BCE5964,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,111735,20100826,40000.00,103.907,,,,,20100823,220951,1.00
62AD496FDE769755,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,111737,20100831,15000.00,102.500,5.639,,,,20100823,220951,1.00
8B214D097EF5E6E8,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,111740,20100826,50000.00,103.600,4.343,,,,20100823,220951,1.00
A04258DBE2970CB8,P,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100823,111738,20100826,15000.00,103.597,3.389,,,,20100823,220951,1.00
F3F2506C168D8CB7,D,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20100823,111730,20100826,100000.00,110.134,,,,,20100823,220951,1.00
16119ECE09631800,S,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100823,111739,20100826,5000.00,97.767,1.000,,,,20100823,220951,1.00
0B1A96BB1BD22851,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100823,111700,20100826,20000.00,57.913,4.631,,,,20100823,220951,1.00
436D8E87A8C5A453,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,111743,20100831,25000.00,99.800,4.140,,,,20100823,220951,1.00
09609741B3A1BE8C,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,111743,20100831,25000.00,97.800,,,,,20100823,220951,1.00
B5C3AA7B4C1E5924,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,111741,20100826,20000.00,86.123,6.250,,,,20100823,220951,1.00
462F231E70C1D4A5,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100823,111715,20100826,10000.00,99.561,3.791,,,,20100823,220951,1.00
E3099A286DC3F861,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100823,111654,20100826,50000.00,31.365,3.081,,,,20100823,220951,1.00
6DB1BD9E64EE9848,D,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100823,111411,20100824,50000.00,102.244,,,,Y,20100823,220951,1.00
35DA98FA3A8342B0,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100823,111729,20100824,1MM+,100.000,0.000,,,,20100823,220951,1.00
40DC5CEC7718BCB2,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,111749,20100826,50000.00,59.725,4.000,,,,20100823,220951,1.00
EBBBBFF2CC7C982A,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,111634,20100901,10000.00,100.000,4.847,,,,20100823,220951,1.00
364532B3B0189ABA,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100823,111716,20100826,10000.00,99.461,,,,,20100823,220951,1.00
EE89C1C0B4E9EB03,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100823,111715,20100826,10000.00,99.461,,,,,20100823,220951,1.00
63E853E810B18FD0,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,111749,20100826,50000.00,58.725,,,,,20100823,220951,1.00
D39778BE240B9778,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100823,111650,20100826,15000.00,99.459,,,,,20100823,220951,1.00
3C5AA7870EB204DF,P,983238EQ5,WYOMING CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020415,4.500,20110415,,,20100823,111700,20100826,15000.00,101.000,2.897,,,,20100823,220951,1.00
9FFFA1156830A449,S,983238EQ5,WYOMING CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020415,4.500,20110415,,,20100823,111700,20100826,15000.00,101.000,2.897,,,,20100823,220951,1.00
65DF050F6BCF605C,S,648516P63,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20220315,,,20100823,111700,20100826,10000.00,102.995,3.226,,,,20100823,220951,1.00
B0727C69DD2DC1CE,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100823,111700,20100826,10000.00,103.414,4.478,,,,20100823,220951,1.00
2C45D5D4B266E81F,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100823,111600,20100826,125000.00,115.564,,,,,20100823,220951,1.00
22717FC06C3226B1,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100823,111644,20100909,100000.00,100.623,,,,,20100823,220951,1.00
54C7B1E40F6301CC,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100823,111700,20100826,10000.00,99.850,4.761,,,,20100823,220951,1.00
FAC0E89D08D54F0F,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100823,111700,20100826,50000.00,111.108,4.419,,,,20100823,220951,1.00
A04B4C9211CF7ACE,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111756,20100901,20000.00,100.950,4.500,,,,20100823,220951,1.00
17B3D06FAAE2A55C,S,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100823,111750,20100826,10000.00,54.763,4.006,,,,20100823,220951,1.00
A7E63746FBE415CD,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100823,111744,20100826,25000.00,91.428,4.874,,,,20100823,220951,1.00
194354228CEFE9FF,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100823,111750,20100826,5000.00,102.476,3.440,,,,20100823,220951,1.00
885CC47A44FEE670,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100823,111804,20100826,5000.00,101.500,4.719,,,,20100823,220951,1.00
E8A171F31E754FBF,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,111757,20100826,35000.00,104.951,2.970,,,,20100823,220951,1.00
E871548FF95F2196,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100823,111749,20100826,20000.00,100.000,4.896,,,,20100823,220951,1.00
E4E3EA68AC1D2C91,S,161663L98,CHASKA MINN SER A,20030501,4.300,20201201,,,20100823,111757,20100824,40000.00,104.149,1.002,,,,20100823,220951,1.00
ADBD2D92153F8895,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,111757,20100826,35000.00,103.951,,,,,20100823,220951,1.00
D00C0B206C04D3A7,S,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20100823,111757,20100826,20000.00,105.538,2.618,,,,20100823,220951,1.00
D935A89E34560D87,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,111800,20100826,50000.00,99.875,3.629,,,,20100823,220951,1.00
C9C6D202D125D8B8,P,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100823,111719,20100826,100000.00,87.900,2.465,,,,20100823,220951,1.00
1A6C1B0D6952C1DF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,111807,20100830,20000.00,101.325,6.520,,,,20100823,220951,1.00
EC3E068CAF4BE0F4,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100823,111400,20100826,10000.00,95.974,5.250,,,,20100823,220951,1.00
FB2C0FAC787637C2,S,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100823,111539,20100921,25000.00,101.898,1.988,,,,20100823,220951,1.00
E86295D63E3C8BCF,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,111813,20100826,20000.00,101.910,3.609,,,,20100823,220951,1.00
439D87C630744D19,P,182373FP0,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.500,20140715,,,20100823,111500,20100826,25000.00,107.372,1.538,,,,20100823,220951,1.00
F07FBBAC24F54839,S,399307KU0,GROTON-DUNSTABLE MASS REGL SCH ,20091001,3.000,20191001,,,20100823,111736,20100826,40000.00,104.459,2.450,,,,20100823,220951,1.00
1CF3B6E7426D6661,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,111632,20100909,95000.00,103.570,5.009,,,,20100823,220951,1.00
DF9767B9887526F9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100823,111630,20100826,785000.00,105.933,4.270,,,,20100823,220951,1.00
1B4C8A13ACB2F11F,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100823,111804,20100826,45000.00,101.000,3.006,,,,20100823,220951,1.00
D55346FB218E032F,S,408144DL4,HAMILTON WENHAM MASS REGL SCH REF,20090815,2.000,20120501,,,20100823,111717,20100825,50000.00,102.374,0.580,,,,20100823,220951,1.00
037B266A3B284521,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100823,111553,20100921,25000.00,100.098,,,,,20100823,220951,1.00
C0F9641706C3687A,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100823,111800,20100826,130000.00,106.029,2.333,,,,20100823,220951,1.00
DACD736A1D3DE336,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,111759,20100901,275000.00,99.457,4.542,,,,20100823,220951,1.00
B4780ECFE222323E,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100823,111813,20100826,100000.00,116.609,2.000,,,,20100823,220951,1.00
6AE0906CFFFD3B54,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,111810,20100826,25000.00,86.295,6.660,,,,20100823,220951,1.00
EA2470552C9405D1,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,111820,20100825,65000.00,99.625,5.027,,,,20100823,220951,1.00
E103EC1F50F19FEB,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100823,111500,20100825,1MM+,100.965,0.230,,,,20100823,220951,1.00
40F00B417A3F82E6,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100823,111825,20100825,75000.00,59.910,7.577,,,,20100823,220951,1.00
29E0E66075AA3BF7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111827,20100901,20000.00,100.950,4.500,,,,20100823,220951,1.00
A2157B8C5130FE79,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100823,111544,20100826,100000.00,105.372,,,,,20100823,220951,1.00
C433B59D709D3446,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,111810,20100826,25000.00,84.795,,,,,20100823,220951,1.00
3AED04B5059A4A1B,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100823,111813,20100826,235000.00,112.576,1.914,,,,20100823,220951,1.00
1E95EB045DA9DEB5,P,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100823,111817,20100826,45000.00,104.046,4.184,,,,20100823,220951,1.00
D1F3858D9748656D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,111100,20100826,50000.00,74.000,8.100,,,,20100823,220951,1.00
5438D3DE81BF2411,P,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100823,111825,20100826,150000.00,106.000,2.738,,,,20100823,220951,1.00
23D67A0D142FF11C,P,978828LK5,WOODBRIDGE CONN ,20090301,3.500,20200301,,,20100823,111828,20100826,150000.00,105.432,2.588,,,,20100823,220951,1.00
B7808053C2AF808F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,111827,20100826,40000.00,105.907,4.500,,,,20100823,220951,1.00
1AEA6B386035CF78,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100823,111300,20100824,1MM+,112.800,0.477,,,,20100823,220951,1.00
F2B5587B1B6D37EF,D,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100823,111825,20100826,150000.00,106.500,,,,,20100823,220951,1.00
4CFF3D0E84363291,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100823,111825,20100826,25000.00,105.488,4.000,,,,20100823,220951,1.00
8B8426345326C6C7,D,978828LK5,WOODBRIDGE CONN ,20090301,3.500,20200301,,,20100823,111828,20100826,150000.00,105.932,,,,,20100823,220951,1.00
9303636F4A4EEE5E,S,767057JH6,RIO GRANDE CITY TEX CONS INDPT CAP APPREC-REF,20050401,0.000,20120815,,,20100823,111832,20100826,20000.00,98.051,1.001,,,,20100823,220951,1.00
842CAFA78F4390BE,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,111835,20100826,25000.00,29.373,4.773,,,,20100823,220951,1.00
56BB34D550590C06,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,111827,20100826,40000.00,103.907,,,,,20100823,220951,1.00
7C737E7B878666C5,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,111840,20100909,5000.00,100.000,5.374,,,,20100823,220951,1.00
64C352466AF9A02C,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100823,111135,20100823,1000000.00,108.013,4.858,,,,20100823,220951,1.00
BF74E01B4A838DB2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,111100,20100826,200000.00,72.000,8.328,,,,20100823,220951,1.00
DED98EABDBABCC0C,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,111800,20100826,20000.00,100.901,,,,,20100823,220951,1.00
E26F572C77E378FB,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100823,111835,20100826,10000.00,95.017,5.393,,,,20100823,220951,1.00
3A23C41984CCF1D9,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100823,091056,20100824,10000.00,102.500,,,,,20100823,220951,1.00
FD64779E8AFF4ADE,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100823,111819,20100826,20000.00,95.000,6.719,,,,20100823,220951,1.00
38EEA98E0E7F97C7,S,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100823,111843,20100826,230000.00,107.905,1.550,,,,20100823,220951,1.00
5C8B33A9D6858A1A,D,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100823,111800,20100826,100000.00,105.123,,,,,20100823,220951,1.00
17960BF60A7BDEBC,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100823,111835,20100826,10000.00,95.017,,,,,20100823,220951,1.00
86EC2316CB43CD52,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,111100,20100826,20000.00,74.000,8.100,,,,20100823,220951,1.00
F3805B5E2671E7B0,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100823,111743,20100826,25000.00,89.553,,,,,20100823,220951,1.00
F9FFB008B09CCA14,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,111857,20100826,10000.00,103.900,4.517,,,,20100823,220951,1.00
B3674F279B155C9A,S,487350XK1,KEENE N H ,20051215,4.400,20250115,,,20100823,111849,20100826,25000.00,107.250,2.934,,,,20100823,220951,1.00
89E2531CF57392FF,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100823,111700,20101006,310000.00,102.452,,,,,20100823,220951,1.00
3A0B4CB24DFB920C,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100823,111554,20100830,400000.00,100.754,,,,,20100823,220951,1.00
DCDFDD3727A6A6B1,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,111526,20100830,500000.00,100.875,,,,,20100823,220951,1.00
2AAAC9572D23B5F7,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100823,111537,20101006,310000.00,102.452,,,,,20100823,220951,1.00
A1F60FA4173E2AAC,D,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100823,110856,20100826,25000.00,106.239,,S,,,20100823,220951,1.00
AB8883F9CBB16F13,D,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100823,110927,20100826,25000.00,105.739,,P,,,20100823,220951,1.00
C846087BA84E1444,S,145753EY1,CARSON CITY & CRYSTAL MICH REF,20030313,4.125,20150501,,,20100823,111856,20100826,25000.00,106.941,1.474,,,,20100823,220951,1.00
B479A16B116C3D0B,P,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100823,111851,20100826,10000.00,103.888,1.415,,,,20100823,220951,1.00
0B274870134A24E9,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100823,111853,20100826,40000.00,106.404,1.472,,,,20100823,220951,1.00
AA10EAB77B7471C8,D,145753EY1,CARSON CITY & CRYSTAL MICH REF,20030313,4.125,20150501,,,20100823,111848,20100826,25000.00,106.016,,,,,20100823,220951,1.00
3233DEC97200214E,P,107480LH6,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20110301,,,20100823,111854,20100826,15000.00,101.667,1.973,,,,20100823,220951,1.00
46BC22A9B993C8AB,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100823,111802,20100901,40000.00,101.500,-18.849,,,,20100823,220951,1.00
F6EABFAD5D39CF35,D,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100823,111851,20100826,10000.00,104.138,,,,,20100823,220951,1.00
B7779C9AB33C001E,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100823,111854,20100826,10000.00,102.403,4.164,,,,20100823,220951,1.00
DA459E1C477EFC19,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100823,111856,20100826,5000.00,102.728,1.740,,,,20100823,220951,1.00
434B4D16FC2CDBAE,P,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20100823,111858,20100826,20000.00,103.516,1.749,,,,20100823,220951,1.00
FF6FAE2EF9DE33B2,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100823,111853,20100826,40000.00,106.654,,,,,20100823,220951,1.00
5CACD8B7BBE36ABC,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,111900,20100826,20000.00,102.000,5.691,,,,20100823,220951,1.00
0B578A49319BF744,D,107480LH6,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20110301,,,20100823,111854,20100826,15000.00,101.917,,,,,20100823,220951,1.00
B7A5A26443FAA6E7,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100823,111854,20100826,10000.00,101.653,,,,,20100823,220951,1.00
EBDDBE4697FC87E3,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100823,111856,20100826,5000.00,102.978,,,,,20100823,220951,1.00
DCD803B227341F53,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20100823,111858,20100826,20000.00,103.766,,,,,20100823,220951,1.00
713547163D55D04A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,111904,20100901,25000.00,101.950,4.370,,,,20100823,220951,1.00
EF33C8878BD25C04,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,111904,20100909,10000.00,100.000,4.499,,,,20100823,220951,1.00
D55C5BDAA8AA2AE3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,111906,20100826,15000.00,97.450,5.443,,,,20100823,220951,1.00
C50EA1786B869B0A,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,111857,20100826,50000.00,100.100,4.230,,,,20100823,220951,1.00
B11A8C4FA359CDC7,S,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20100823,111852,20100824,10000.00,104.950,1.577,,,,20100823,220951,1.00
BAB09A0EBDA233A3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,111908,20100826,50000.00,99.575,5.025,,,,20100823,220951,1.00
5CAE1B936C80D94E,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100823,111859,20100826,10000.00,106.128,1.859,,,,20100823,220951,1.00
5249D7BD550D8EB1,P,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100823,111901,20100826,15000.00,108.894,1.785,,,,20100823,220951,1.00
FB29C9EAC5CB18FA,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100823,111904,20100826,15000.00,111.074,1.817,,,,20100823,220951,1.00
83325E27C439AEF4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,111849,20100826,20000.00,79.711,5.102,,,,20100823,220951,1.00
BF22A2D1BC571C23,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20100823,111851,20100826,45000.00,95.390,2.263,,,,20100823,220951,1.00
A51C9376E7FB660E,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100823,111859,20100826,50000.00,101.500,7.529,,,,20100823,220951,1.00
63C841F48C08C5A1,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100823,111859,20100826,10000.00,106.378,,,,,20100823,220951,1.00
22F0E13DCB1AD8F5,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100823,111901,20100826,15000.00,109.394,,,,,20100823,220951,1.00
31724AC530DEE89F,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100823,111904,20100826,15000.00,111.573,,,,,20100823,220951,1.00
AB860CE4421DCA3E,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,111345,20100826,75000.00,95.169,,,,,20100823,220951,1.00
D162951A03B68C15,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100823,111807,20100826,365000.00,41.646,,P,,,20100823,220951,1.00
F475250EC6C51A82,D,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100823,111813,20100826,235000.00,113.201,,P,,,20100823,220951,1.00
881C27F80D136D6D,S,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100823,111902,20100826,10000.00,97.081,1.000,,,,20100823,220951,1.00
85007A33D84BEC00,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100823,111906,20100826,20000.00,107.609,3.732,,,,20100823,220951,1.00
553BA4610B9A8737,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,111914,20100826,10000.00,102.867,5.009,,,,20100823,220951,1.00
3D7E70469D340892,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100823,111800,20100826,50000.00,102.584,1.880,,,,20100823,220951,1.00
F028117D26A987F2,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100823,111800,20100826,25000.00,114.545,1.200,,,,20100823,220951,1.00
09988B67D98EF40E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,111100,20100826,50000.00,74.000,8.100,,,,20100823,220951,1.00
1420A1F19DCC8530,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,111100,20100826,30000.00,74.000,8.100,,,,20100823,220951,1.00
0F711324B3458273,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100823,111905,20100826,50000.00,102.716,1.776,,,,20100823,220951,1.00
C80E773DDDCCCF6A,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100823,111913,20100826,10000.00,107.816,0.906,,,,20100823,220951,1.00
280AFB01790CD8D3,P,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100823,111914,20100826,10000.00,102.967,1.461,,,,20100823,220951,1.00
66BFFF684E7DF18D,P,115065QP2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20140701,,,20100823,111916,20100826,15000.00,111.772,1.817,,,,20100823,220951,1.00
54B0DA1054D73113,D,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100823,111800,20100826,25000.00,114.145,,,,,20100823,220951,1.00
41A445009376D054,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100823,111905,20100826,50000.00,102.966,,,,,20100823,220951,1.00
BB253EFC4ED19EA9,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100823,111913,20100826,10000.00,108.066,,,,,20100823,220951,1.00
4CA76A67B3045D44,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100823,111914,20100826,10000.00,103.217,,,,,20100823,220951,1.00
38DBB22D373EBFB5,P,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20100823,111928,20100826,40000.00,94.022,2.114,,,,20100823,220951,1.00
8B96894A182DD155,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100823,111920,20100826,15000.00,113.377,4.344,,,,20100823,220951,1.00
456E9194CCABBA7F,S,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100823,111923,20100826,25000.00,102.125,1.382,,,,20100823,220951,1.00
B29451A5F6404523,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100823,111925,20100826,25000.00,103.830,3.790,,,,20100823,220951,1.00
0D5A847A7117117F,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100823,111915,20100826,15000.00,108.215,2.591,,,,20100823,220951,1.00
1C91ADC4828BFBAE,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100823,111917,20100826,10000.00,114.040,4.217,,,,20100823,220951,1.00
CA7099B90E04DA8A,D,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20100823,110906,20100826,25000.00,110.775,,,,,20100823,220951,1.00
CB28FD180C628BA3,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100823,111407,20100826,35000.00,109.087,,,,,20100823,220951,1.00
846C0E7D04C276E1,D,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100823,111920,20100826,15000.00,113.877,,,,,20100823,220951,1.00
0F765A444D8604D9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100823,111926,20100826,50000.00,103.830,3.790,,,,20100823,220951,1.00
2403C07E45A14C01,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100823,111925,20100901,30000.00,105.469,0.300,,,,20100823,220951,1.00
61A9DB1F3E995800,P,277695EZ1,EASTON PA AREA SCH DIST ,20081201,3.250,20110401,,,20100823,111400,20100823,25000.00,101.240,1.188,,,,20100823,220951,1.00
6CE32A6DA42301B7,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100823,111742,20100901,500000.00,101.756,1.400,,,,20100823,220951,1.00
7096466DA6795E7B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,111937,20100826,25000.00,101.750,4.528,,,,20100823,220951,1.00
F78190FD66C2F479,S,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100823,111934,20100826,15000.00,102.760,3.500,,,,20100823,220951,1.00
4EE195E52E1B1B83,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100823,111934,20100826,40000.00,58.554,4.281,,,,20100823,220951,1.00
1884F842A4EAB69D,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100823,111935,20100826,20000.00,108.634,0.500,,,,20100823,220951,1.00
D3FF71F6556A3360,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100823,111925,20100826,25000.00,101.822,3.775,,,,20100823,220951,1.00
5D92874A2C8462EE,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100823,111913,20100826,50000.00,107.276,2.223,,,,20100823,220951,1.00
7FE15B43F066CA1B,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100823,111651,20100826,15000.00,99.209,,,,,20100823,220951,1.00
77E67D7669A1AC0B,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20100823,111900,20100826,50000.00,111.887,3.000,,,,20100823,220951,1.00
6505AC345842EBF9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,111100,20100826,40000.00,76.700,7.955,,,,20100823,220951,1.00
AAB9D5E684E96C57,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,111100,20100826,50000.00,74.000,8.100,,,,20100823,220951,1.00
235FDDD2F229B13F,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100823,111918,20100826,15000.00,102.705,1.766,,,,20100823,220951,1.00
340553B7802BD8FC,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100823,111900,20100826,50000.00,107.176,,,,,20100823,220951,1.00
FC257A99021BC1BB,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100823,111923,20100826,20000.00,101.235,1.415,,,,20100823,220951,1.00
634EC5A0E3D8F806,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100823,111925,20100826,10000.00,102.834,1.502,,,,20100823,220951,1.00
01969A93B06783F1,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100823,111940,20100826,160000.00,104.374,3.997,,,,20100823,220951,1.00
B73E2AC9966E31EB,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100823,111900,20100826,10000.00,112.744,3.050,,,,20100823,220951,1.00
09F5B270C72FB247,S,357172TR6,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20220801,,,20100823,111900,20100826,50000.00,114.020,3.000,,,,20100823,220951,1.00
12B1F0EF3070F26D,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100823,111900,20100826,490000.00,116.945,2.870,,,,20100823,220951,1.00
FBD9BB8EBD8A0A42,P,52385LAK5,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20120401,,,20100823,111927,20100826,5000.00,99.750,5.162,,,,20100823,220951,1.00
BD05E920F9F29F53,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100823,111747,20100826,75000.00,60.500,,P,,,20100823,220951,1.00
0E46B98657E5B252,P,927063BV8,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.150,20101001,,,20100823,111929,20100826,20000.00,99.375,9.517,,,,20100823,220951,1.00
D8C1109B378C6034,P,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100823,111930,20100826,25000.00,109.131,1.608,,,,20100823,220951,1.00
377629DDAA38E450,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100823,111946,20100826,10000.00,102.773,4.000,,,,20100823,220951,1.00
74F3CD4F653C276F,P,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100823,111932,20100826,75000.00,108.400,1.952,,,,20100823,220951,1.00
35423EEB3D99CF2F,P,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100823,111933,20100826,55000.00,110.852,1.992,,,,20100823,220951,1.00
E5332C47C2BFE0BB,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100823,111934,20100826,60000.00,108.750,0.955,,,,20100823,220951,1.00
A52B367FE5B6C315,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,111935,20100826,30000.00,104.156,2.524,,,,20100823,220951,1.00
4C15E6924932C056,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100823,111935,20100826,25000.00,106.270,1.063,,,,20100823,220951,1.00
A836729A9A7978FF,P,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100823,111937,20100826,30000.00,109.163,1.597,,,,20100823,220951,1.00
2416F80DD61D1A5D,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100823,111944,20100826,20000.00,102.000,3.840,,,,20100823,220951,1.00
F2305F96CC7E9CB5,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100823,111724,20100826,75000.00,61.000,,S,,,20100823,220951,1.00
AE04166C6FA89B01,D,115065QP2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20140701,,,20100823,111916,20100826,15000.00,112.271,,,,,20100823,220951,1.00
2067FE0CF9767B92,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100823,111918,20100826,15000.00,102.955,,,,,20100823,220951,1.00
CCC0A631C578AFD9,D,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100823,111923,20100826,20000.00,101.360,,,,,20100823,220951,1.00
F46E5F4CE86DB23A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100823,111938,20100826,10000.00,100.299,0.750,,,,20100823,220951,1.00
3550795EC31F9371,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,111943,20100909,100000.00,101.375,3.842,,,,20100823,220951,1.00
6B604AE0B4B5FE43,P,686430EA3,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,3.000,20120901,,,20100823,111939,20100826,10000.00,102.303,1.830,,,,20100823,220951,1.00
7A3E4CA613FE4FC8,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100823,111700,20100826,20000.00,105.127,,,,,20100823,220951,1.00
816A38352777C46B,D,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100823,111925,20100826,10000.00,103.084,,,,,20100823,220951,1.00
FF43280BBB650BC5,D,52385LAK5,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20120401,,,20100823,111927,20100826,5000.00,100.000,,,,,20100823,220951,1.00
374913117473F849,D,927063BV8,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.150,20101001,,,20100823,111929,20100826,20000.00,99.500,,,,,20100823,220951,1.00
3DE344E6565F75DC,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100823,111930,20100826,25000.00,109.381,,,,,20100823,220951,1.00
71A9FB099B74D476,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100823,111940,20100826,160000.00,104.374,,,,,20100823,220951,1.00
25FF464E9C06150C,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100823,111932,20100826,75000.00,108.650,,,,,20100823,220951,1.00
2DE6A872AEE765E0,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100823,111933,20100826,55000.00,111.352,,,,,20100823,220951,1.00
EBE3413ACB09A18B,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100823,111934,20100826,60000.00,109.000,,,,,20100823,220951,1.00
30E45A8E901FD5C8,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,111935,20100826,30000.00,102.655,,,,,20100823,220951,1.00
64C50AC77856D0E0,D,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100823,111935,20100826,25000.00,106.520,,,,,20100823,220951,1.00
FCAC84F096E06FBA,D,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100823,111937,20100826,30000.00,109.413,,,,,20100823,220951,1.00
70F10B8C9CC4BADF,D,686430EA3,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,3.000,20120901,,,20100823,111939,20100826,10000.00,102.553,,,,,20100823,220951,1.00
1C3966D99EED65B9,D,546282DM3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20150401,Y,,20100823,093847,20100825,130000.00,100.679,,,,,20100823,220951,1.00
2EA7B85BDF4EE9FE,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100823,111947,20100826,5000.00,77.666,3.750,,,,20100823,220951,1.00
0B2C4305DF58134C,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100823,111951,20100826,50000.00,19.059,6.261,,,,20100823,220951,1.00
8377C6FDC9F3E89A,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100823,111943,20100826,20000.00,104.800,4.500,,,,20100823,220951,1.00
362D501F3424D40D,S,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100823,111920,20100826,30000.00,106.402,2.150,,,,20100823,220951,1.00
013C366536740C4D,S,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100823,111943,20100826,25000.00,108.041,3.071,,,,20100823,220951,1.00
F64B8BB333C8EE07,P,691789FM8,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20170215,,,20100823,111600,20100826,10000.00,106.081,1.308,,,,20100823,220951,1.00
130ECB2D231FC41B,D,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100823,111943,20100826,25000.00,106.541,,,,,20100823,220951,1.00
E0446CE685F2343B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,111959,20100831,15000.00,102.500,5.639,,,,20100823,220951,1.00
BC37685771D0DEC1,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112000,20100901,20000.00,100.950,4.500,,,,20100823,220951,1.00
C23BA27BCC31C494,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100823,111947,20100826,25000.00,103.000,3.636,,,,20100823,220951,1.00
70A501DD69BBD130,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100823,111949,20100826,75000.00,99.067,4.560,,,,20100823,220951,1.00
3FAE818AFE9F8CFB,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100823,111950,20100826,50000.00,111.889,1.003,,,,20100823,220951,1.00
BF37A0D96A1DB1FC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100823,111916,20100826,365000.00,41.696,,S,,,20100823,220951,1.00
A7BB7048412557B5,D,655162DY8,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.125,20180115,,,20100823,111636,20100826,85000.00,107.889,,,,,20100823,220951,1.00
219E8AFF6B247632,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,112005,20100826,130000.00,17.089,6.201,,,,20100823,220951,1.00
14AFD3BA343D55B3,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100823,112006,20100826,5000.00,77.666,3.750,,,,20100823,220951,1.00
D0863A75AD2DD0BB,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100823,111957,20100825,30000.00,89.416,1.921,,,,20100823,220951,1.00
74F71B16D30CBC7B,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100823,111958,20100908,10000.00,115.318,3.107,,,,20100823,220951,1.00
F2AA753731AADCB4,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100823,111000,20100826,30000.00,79.600,7.309,,,,20100823,220951,1.00
EFA2BCA142CE90D0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,111906,20100826,15000.00,66.000,,,,,20100823,220951,1.00
E2E543C67A860848,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,112000,20100826,100000.00,109.342,2.300,,,,20100823,220951,1.00
BF2B02E19591EDF1,S,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20100823,112000,20100826,25000.00,108.465,2.053,,,,20100823,220951,1.00
CD20C1A3AEC75A9B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,112000,20100826,25000.00,107.900,4.184,,,,20100823,220951,1.00
47E094F4E3875FBA,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,112013,20100826,10000.00,89.389,5.270,,,,20100823,220951,1.00
0137889BEFEB034A,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100823,112017,20100826,135000.00,16.257,6.162,,,,20100823,220951,1.00
1876F7C9E091883E,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100823,112009,20100826,25000.00,101.250,4.235,,,,20100823,220951,1.00
90BA8FD3ABD29EF2,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100823,111930,20100826,100000.00,41.000,5.169,,,,20100823,220951,1.00
9FF7B1024292ECDF,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100823,112009,20100826,25000.00,100.000,,,,,20100823,220951,1.00
A69844F1730F9562,P,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100823,111754,20100826,15000.00,100.250,1.639,,,,20100823,220951,1.00
FBF8A55CC01D3B47,P,30382SCH4,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20250515,,,20100823,112003,20100826,10000.00,107.914,3.462,,,,20100823,220951,1.00
4228FA2BFFE02D03,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,111931,20100826,75000.00,95.570,,,,,20100823,220951,1.00
824129AB0611D5D9,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100823,112008,20100826,20000.00,19.561,6.887,,,,20100823,220951,1.00
E84719E3033D9937,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100823,111900,20100826,250000.00,113.083,2.700,,,,20100823,220951,1.00
C0A2CE3FD3AB1488,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100823,111951,20100826,5000.00,110.546,4.029,,,,20100823,220951,1.00
3CA4909299B9A8DA,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100823,111954,20100826,10000.00,84.000,5.715,,,,20100823,220951,1.00
8F883427E3F03098,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,111906,20100826,15000.00,65.750,,,,,20100823,220951,1.00
8AD3659B025E1F9D,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100823,111900,20100901,5000.00,89.750,7.833,,,,20100823,220951,1.00
625C9A5D50E30773,S,93978HAB1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,3.000,20111001,Y,,20100823,111912,20100902,200000.00,102.307,0.850,,,,20100823,220951,1.00
4DCD829C76BC9A13,P,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20100823,111900,20100826,110000.00,105.667,1.350,,,,20100823,220951,1.00
6C7F35E655F79D60,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,111921,20100826,55000.00,66.414,,,,,20100823,220951,1.00
02E5F596DEF2B346,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100823,112000,20100826,20000.00,102.084,4.146,,,,20100823,220951,1.00
F1440E2918C2E03A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,112032,20100826,10000.00,100.450,5.099,,,,20100823,220951,1.00
7CB33F16B25FCF3D,S,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,,,20100823,112000,20100826,50000.00,101.814,2.250,,,,20100823,220951,1.00
9F1FA6E04313314A,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100823,111652,20100826,275000.00,112.302,,,,,20100823,220951,1.00
7B887FFF08485E6A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,112024,20100826,30000.00,104.156,2.524,,,,20100823,220951,1.00
D4D643DDE3844FB4,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,112024,20100830,25000.00,101.429,4.323,,,,20100823,220951,1.00
0BB4F18A98619A76,P,966431GJ1,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.800,20210201,,,20100823,111654,20100825,800000.00,107.301,0.384,,,,20100823,220951,1.00
35D9FDB51DC28B2B,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100823,111801,20100826,50000.00,95.000,,P,,,20100823,220951,1.00
3DFB69E14C40F875,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,111924,20100826,50000.00,101.250,5.401,,,,20100823,220951,1.00
1E5E58314C386349,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,111130,20100826,25000.00,100.465,4.506,,,,20100823,220951,1.00
94D230C8FB1ECF33,S,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20100823,111500,20100826,100000.00,115.309,1.450,,,,20100823,220951,1.00
A548A3C8F58EEB53,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100823,111745,20100826,20000.00,106.488,1.720,,,,20100823,220951,1.00
05F84F4222EC6564,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,112024,20100826,30000.00,102.655,,,,,20100823,220951,1.00
F931A9196814A1BA,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,112024,20100830,25000.00,100.429,,,,,20100823,220951,1.00
5DC2EECFC03C2292,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100823,111753,20100826,20000.00,104.488,,,,,20100823,220951,1.00
D4509B4BBCE2EF1D,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100823,111929,20100826,100000.00,41.075,,,,,20100823,220951,1.00
DAAA63398EB3157C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,111138,20100826,25000.00,100.465,,,,,20100823,220951,1.00
61C40DB700FA5473,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,111130,20100826,25000.00,100.465,,,,,20100823,220951,1.00
23A30289FA4214C2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112037,20100901,5000.00,100.950,4.500,,,,20100823,220951,1.00
A351D0BAA5EAF8E9,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100823,112036,20100826,50000.00,101.500,7.777,,,,20100823,220951,1.00
5F67D6FA9163B6F1,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,112031,20100826,500000.00,99.241,5.050,,,,20100823,220951,1.00
90BFE712D825AA4C,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100823,112031,20100826,10000.00,111.392,2.000,,,,20100823,220951,1.00
38C71DA6F50EC6B2,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100823,111940,20100826,60000.00,109.000,,,,,20100823,220951,1.00
0894A99578CCCB0D,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,111900,20100826,25000.00,101.233,,,,,20100823,220951,1.00
960024F16193C6CC,P,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20100823,112044,20100824,5000.00,104.300,1.940,,,,20100823,220951,1.00
F21C6785F8B65154,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100823,111928,20100826,100000.00,41.135,,,,,20100823,220951,1.00
F0173142830DF28B,S,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20100823,112000,20100826,25000.00,115.876,1.556,,,,20100823,220951,1.00
12CCF34501383AF9,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100823,111810,20100826,120000.00,112.274,,,,,20100823,220951,1.00
83667C9C1136652C,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100823,112000,20100826,75000.00,94.934,4.901,,,,20100823,220951,1.00
92D84215801F7228,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,112046,20100826,5000.00,100.450,5.099,,,,20100823,220951,1.00
8BE541D7FD4B3EC7,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,112048,20100826,10000.00,45.148,5.031,,,,20100823,220951,1.00
220B0CE7F213EAB5,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100823,112041,20100824,25000.00,100.000,,,,,20100823,220951,1.00
95B559EBFEC91096,D,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100823,111944,20100826,25000.00,106.520,,,,,20100823,220951,1.00
7F287B25B1ABDE00,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100823,111943,20100826,50000.00,112.018,,,,,20100823,220951,1.00
7461FED504F034AB,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100823,112030,20100826,10000.00,97.992,5.205,,,,20100823,220951,1.00
A8D728BC38D84BD5,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,112051,20100826,15000.00,106.936,2.140,,,,20100823,220951,1.00
30F8DEAFEA65C8A8,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,112051,20100826,15000.00,105.686,,,,,20100823,220951,1.00
904B3B223CE1E764,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,112056,20100915,20000.00,100.750,3.907,,,,20100823,220951,1.00
E2DD09D8DBBD6790,S,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100823,112048,20100826,75000.00,109.712,2.526,,,,20100823,220951,1.00
61D8D848B8A9FB55,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,112057,20100826,50000.00,62.025,5.108,,,,20100823,220951,1.00
80A9339A510777A6,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100823,112057,20100826,100000.00,111.686,3.647,,,,20100823,220951,1.00
80D9C1940278FAEA,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100823,111900,20100826,50000.00,112.118,2.260,,,,20100823,220951,1.00
6E56BC1F4A76A195,S,383015ET7,GORHAM-MIDDLESEX N Y CENT SCH ,20100415,3.500,20200615,,,20100823,112048,20100826,25000.00,100.625,3.408,,,,20100823,220951,1.00
950889D75386CD33,D,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100823,112042,20100826,200000.00,100.794,,,,,20100823,220951,1.00
EC263F10AA7032FF,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100823,111955,20100908,10000.00,114.693,,,,,20100823,220951,1.00
FC35DAFD2BAE137D,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100823,111940,20100908,10000.00,114.943,,,,,20100823,220951,1.00
DAC462DC557DC7AA,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100823,112052,20100826,50000.00,117.138,3.769,,,,20100823,220951,1.00
DB51686EE4E26257,P,590545LG2,MESA ARIZ UTIL SYS REV ,20030201,5.000,20180701,,,20100823,112055,20100826,40000.00,116.710,2.629,,,,20100823,220951,1.00
7150518F83895E77,P,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100823,111600,20100826,25000.00,108.402,1.818,,,,20100823,220951,1.00
8A32333678F42EFD,S,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100823,112100,20100826,15000.00,107.000,2.978,,,,20100823,220951,1.00
9A338D1F9A7085B3,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100823,112111,20100826,15000.00,104.185,4.340,,,,20100823,220951,1.00
36D48A39C5506F48,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100823,112112,20100826,15000.00,103.320,4.383,,,,20100823,220951,1.00
32F4E61B96AAAF46,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100823,112100,20100826,10000.00,100.000,4.999,,,,20100823,220951,1.00
8D3C117EB3DC1519,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100823,111847,20100826,305000.00,104.161,,P,,,20100823,220951,1.00
8866966F321507B5,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100823,112104,20100826,5000.00,106.495,3.230,,,,20100823,220951,1.00
E302D85FD2DD9913,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100823,112104,20100826,5000.00,106.182,3.250,,,,20100823,220951,1.00
7C242DD359DB4670,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,112104,20100826,5000.00,112.270,2.540,,,,20100823,220951,1.00
EB298385D980C675,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100823,112104,20100915,5000.00,103.456,,,,,20100823,220951,1.00
C51CA719D5AA2166,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100823,112104,20100826,5000.00,104.782,2.580,,,,20100823,220951,1.00
C579BBAE2165B265,S,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100823,112105,20100826,100000.00,103.308,0.709,,,,20100823,220951,1.00
B0E76E60C225E768,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,111919,20100830,500000.00,101.500,4.318,,,,20100823,220951,1.00
F724AA0F9C048A8B,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100823,112105,20100826,20000.00,95.370,4.556,,,,20100823,220951,1.00
09798F8017DC4024,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100823,112000,20100826,50000.00,104.700,0.868,,,,20100823,220951,1.00
54D9E747CDD46A8A,P,76218TMA9,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20181001,,,20100823,112112,20100826,20000.00,105.422,2.335,,,,20100823,220951,1.00
5020BE7AC9C0B4BE,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100823,111700,20100826,25000.00,108.802,1.675,,,,20100823,220951,1.00
4FE8250547B893A5,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100823,112105,20100826,20000.00,93.500,,,,,20100823,220951,1.00
4BA3484F796C7D11,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100823,112105,20100826,20000.00,93.500,,,,,20100823,220951,1.00
CD1D90F87493960E,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100823,112100,20100826,75000.00,101.661,1.538,,,,20100823,220951,1.00
61ECF019664DC144,P,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100823,112100,20100826,75000.00,101.706,1.537,,,,20100823,220951,1.00
16901CE12B5FD7DC,P,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100823,112100,20100826,80000.00,101.706,1.537,,,,20100823,220951,1.00
4CF75988B6B97C77,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100823,112117,20100826,10000.00,105.600,3.014,,,,20100823,220951,1.00
7B119A79809A1B01,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100823,111847,20100826,275000.00,112.377,,,,,20100823,220951,1.00
B9215161BE441403,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100823,112107,20100826,125000.00,112.048,2.355,,,,20100823,220951,1.00
35F90F022950DE44,S,918613BA7,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20171201,,,20100823,112114,20100826,35000.00,76.347,3.750,,,,20100823,220951,1.00
DC7B81A4F4BB2C96,P,120280HX3,BULLITT CNTY KY SCH DIST FIN SER A,20010701,5.000,20210701,,,20100823,111700,20100825,1000000.00,105.007,4.414,,,,20100823,220951,1.00
BFAA7CA8A629A776,D,918613BA7,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20171201,,,20100823,112114,20100826,35000.00,75.222,,,,,20100823,220951,1.00
015CB502FB78B45D,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100823,112118,20100826,15000.00,99.733,5.143,,,,20100823,220951,1.00
017C46C86F9EDD56,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100823,112127,20100826,50000.00,106.874,3.631,,,,20100823,220951,1.00
EB39BC120B93FC76,S,762195CS2,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.750,20131215,,,20100823,111906,20100826,25000.00,105.893,1.900,,,,20100823,220951,1.00
20903E56966A1F7D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,112100,20100826,50000.00,109.000,4.043,,,,20100823,220951,1.00
50990B7E07E61560,D,762195CS2,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.750,20131215,,,20100823,111926,20100826,25000.00,105.893,,,,,20100823,220951,1.00
F4F39CDDAE061249,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100823,112023,20100826,10000.00,111.392,,,,,20100823,220951,1.00
11AB94D9D2E75044,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100823,110905,20100826,135000.00,109.179,3.000,,,,20100823,220951,1.00
F860486C189B5C73,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,112027,20100922,500000.00,100.000,4.399,,,,20100823,220951,1.00
44029241EBA66F23,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,112128,20100903,50000.00,102.500,4.709,,,,20100823,220951,1.00
AB1E8E97060A7AFD,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100823,111911,20100826,250000.00,113.023,,,,,20100823,220951,1.00
59262589BD552C21,D,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100823,111800,20101006,315000.00,101.237,,,,,20100823,220951,1.00
0569AD72AAA55582,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,112133,20100909,5000.00,100.000,5.124,,,,20100823,220951,1.00
02B24C9BB2881635,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112136,20100901,5000.00,101.950,4.370,,,,20100823,220951,1.00
28C0781F57DF9A0F,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,112139,20100831,5000.00,99.723,2.659,,,,20100823,220951,1.00
453706FBEB50F8A7,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100823,111916,20100826,25000.00,89.303,,,,,20100823,220951,1.00
89D3DE677587D744,P,6793833H0,OLATHE KANS SER 207,20050515,4.250,20251001,,,20100823,112126,20100826,5000.00,102.669,3.670,,,,20100823,220951,1.00
BF0A03AB7D2138C2,P,679383S34,OLATHE KANS SER 203,20030515,4.150,20200401,,,20100823,112125,20100826,5000.00,100.049,4.116,,,,20100823,220951,1.00
988ABEA5AAFB53E2,P,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100823,112126,20100826,25000.00,94.450,4.715,,,,20100823,220951,1.00
7FE916F072CA456B,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100823,112128,20100826,200000.00,107.349,1.286,,,,20100823,220951,1.00
C0D462A1E12AC386,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100823,112132,20100826,15000.00,109.397,0.727,,,,20100823,220951,1.00
D5096200F7C7CF9C,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,112127,20100826,50000.00,103.547,,,,,20100823,220951,1.00
A7CEAB6C63BD93CB,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,112127,20100826,50000.00,105.147,4.138,,,,20100823,220951,1.00
62F70F7BE1CAB7B8,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100823,112127,20100826,25000.00,105.415,3.000,,,,20100823,220951,1.00
F2A2A28278650C13,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100823,112127,20100826,25000.00,117.110,2.995,,,,20100823,220951,1.00
D4BB68FB88AED23E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,111926,20100826,50000.00,101.250,5.401,,,,20100823,220951,1.00
59660365FA7E8916,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,111926,20100826,50000.00,101.250,5.401,,,,20100823,220951,1.00
9B4B809DC8D209EA,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100823,112143,20100909,10000.00,100.000,0.749,,,,20100823,220951,1.00
D3A51D148A8D2DFF,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100823,112127,20100826,25000.00,104.665,,,,,20100823,220951,1.00
93B4030B709C748B,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100823,112127,20100826,25000.00,115.110,,,,,20100823,220951,1.00
6C1F299321C0B3E5,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20100823,111900,20100826,100000.00,41.752,5.063,,,,20100823,220951,1.00
CEE82744B2665384,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100823,112126,20100826,15000.00,108.797,,,,,20100823,220951,1.00
D8EA7DAC1ACC9E49,P,739720AY6,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100823,112136,20100826,15000.00,101.970,3.950,,,,20100823,220951,1.00
B13C9094DF548120,P,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20100823,112100,20100826,100000.00,107.130,1.250,,,,20100823,220951,1.00
0249B4B7889D1C48,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100823,112100,20100826,40000.00,118.279,1.400,,,,20100823,220951,1.00
8437C954CAF92B43,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20100823,111633,20100826,35000.00,108.955,,,,,20100823,220951,1.00
235A34A13E38E00B,P,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100823,112146,20100826,60000.00,106.091,1.193,,,,20100823,220951,1.00
8F9621F37038F32B,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100823,111305,20100826,50000.00,103.721,,,,,20100823,220951,1.00
1EC5F3048FBF665A,P,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20100823,112144,20100826,25000.00,103.717,2.829,,,,20100823,220951,1.00
AAA370DAC3F25867,D,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100823,111748,20101006,315000.00,101.237,,,,,20100823,220951,1.00
B3B32ACA05105EFE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,112152,20100826,5000.00,106.875,5.338,,,,20100823,220951,1.00
12EC9C89D049778F,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,112135,20100826,10000.00,104.368,3.768,,,,20100823,220951,1.00
C017CC80285A8846,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100823,112135,20100826,25000.00,19.561,6.887,,,,20100823,220951,1.00
ABE6A5CE37542786,P,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20100823,112009,20100826,1MM+,106.635,3.060,,,,20100823,220951,1.00
3384EB1744D238BC,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100823,112138,20100831,10000.00,101.003,3.613,,,,20100823,220951,1.00
37435FF73512AB10,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,112149,20100830,25000.00,101.429,4.323,,,,20100823,220951,1.00
1868B9D6CEE821AD,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100823,112140,20100831,10000.00,101.002,,,,,20100823,220951,1.00
ACE8245E805FE5F1,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,112149,20100830,25000.00,100.429,,,,,20100823,220951,1.00
EC54F98A18FB0096,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100823,112156,20100826,100000.00,111.416,5.009,,,,20100823,220951,1.00
C25D630F552A3574,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,112158,20100916,100000.00,99.250,4.043,,,,20100823,220951,1.00
64603E93C8C84968,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100823,112153,20100826,40000.00,106.035,0.750,,,,20100823,220951,1.00
7EC5083F2519311F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100823,112134,20100826,25000.00,93.302,4.459,,,,20100823,220951,1.00
CC3923AE6198E33E,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100823,112140,20100826,25000.00,91.361,,,,,20100823,220951,1.00
52D945081360634B,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100823,111719,20100826,100000.00,88.000,,,,,20100823,220951,1.00
F36987F23C547C5B,S,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100823,112200,20100826,80000.00,33.493,4.429,,,,20100823,220951,1.00
25D1C61A49F0400D,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,112202,20100831,10000.00,99.723,2.659,,,,20100823,220951,1.00
C81690444E99EDBA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,112204,20100903,25000.00,103.000,5.717,,,,20100823,220951,1.00
6FC4CD7B03667F88,D,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20100823,112206,20100826,100000.00,103.379,,,,,20100823,220951,1.00
B72C28D1A7CE7858,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100823,112201,20100826,20000.00,100.000,5.747,,,,20100823,220951,1.00
8867537A1A22C600,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100823,112203,20100826,10000.00,103.350,3.942,,,,20100823,220951,1.00
0CC8C37A4D0AA158,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100823,112155,20100824,100000.00,103.110,0.637,,,,20100823,220951,1.00
06E9EFD28E466AB3,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100823,112159,20100826,50000.00,104.831,1.343,,,,20100823,220951,1.00
7943C754A6A36277,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20100823,112206,20100826,100000.00,103.404,0.528,,,,20100823,220951,1.00
29322FE6C575853A,S,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100823,111500,20100826,300000.00,107.016,0.800,,,,20100823,220951,1.00
D9877ADA243CE883,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100823,112136,20100826,115000.00,101.070,,S,,,20100823,220951,1.00
24E82FB650C642BB,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100823,112110,20100826,10000.00,111.142,,,,,20100823,220951,1.00
A5370C94917B5022,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100823,112157,20100826,115000.00,117.921,1.401,,,,20100823,220951,1.00
3F2B8E98EC32A2F3,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100823,112147,20100826,25000.00,112.135,0.802,,,,20100823,220951,1.00
22B957FB534F3E48,S,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100823,112155,20100826,15000.00,104.612,2.390,,,,20100823,220951,1.00
BEA0508B688E8A87,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,112213,20100826,10000.00,45.148,5.031,,,,20100823,220951,1.00
BDC2FB7D3C0CA45D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,112215,20100826,5000.00,103.900,4.517,,,,20100823,220951,1.00
D5EACBAE68AA5A8D,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100823,112216,20100825,100000.00,105.790,4.208,,,,20100823,220951,1.00
A82551E04DC9D497,D,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100823,112100,20100826,100000.00,103.208,,,,,20100823,220951,1.00
16AC01716B1A0FA9,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,112210,20100826,20000.00,103.000,5.022,,,,20100823,220951,1.00
A067353664D11ED1,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100823,112207,20100826,100000.00,109.500,3.586,,,,20100823,220951,1.00
67E04DC6AB340271,P,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100823,112213,20100826,50000.00,109.355,1.489,,,,20100823,220951,1.00
9A1BEDF8D95AC2F8,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100823,112147,20100826,100000.00,111.116,,,,,20100823,220951,1.00
A626A75EE2C69FFD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100823,111929,20100826,305000.00,104.222,,S,,,20100823,220951,1.00
E9BD4DFA9E719002,S,786005FK9,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20180815,,,20100823,112158,20100826,15000.00,109.104,0.593,,,,20100823,220951,1.00
94A481F128266D44,P,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20100823,112222,20100824,115000.00,104.301,0.699,,,,20100823,220951,1.00
75D7168A56B6C4D0,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100823,112219,20100826,5000.00,103.871,4.275,,,,20100823,220951,1.00
F14F2E2ACF888EC1,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100823,112215,20100831,25000.00,101.426,,,,,20100823,220951,1.00
F3B630C948AF0BDF,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100823,112141,20100826,10000.00,97.646,5.175,,,,20100823,220951,1.00
FA3CEA1B0A596E88,D,786005FK9,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20180815,,,20100823,112202,20100826,15000.00,108.029,,,,,20100823,220951,1.00
B2C8FD2CC5E478BA,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100823,112149,20100826,10000.00,96.600,5.374,,,,20100823,220951,1.00
888D7318CEB0DC0E,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100823,112200,20100826,10000.00,110.728,2.400,,,,20100823,220951,1.00
A2ADA5124A557C1A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100823,112219,20100826,55000.00,105.289,3.377,,,,20100823,220951,1.00
6E6CFCF95DFA4B94,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100823,112217,20100826,5000.00,99.495,5.416,,,,20100823,220951,1.00
D270759A4F58D3C7,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100823,112216,20100826,100000.00,110.056,3.460,,,,20100823,220951,1.00
C3F2A90FCECF26CB,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100823,112015,20100826,50000.00,101.541,,,,,20100823,220951,1.00
20CA3E3F39F2AE41,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100823,112211,20100831,25000.00,103.708,2.864,,,,20100823,220951,1.00
F78736C0E0EBFBBA,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,112213,20100826,25000.00,100.552,4.142,,,,20100823,220951,1.00
5A76947FEA99A4B4,D,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,112213,20100826,25000.00,98.100,,,,,20100823,220951,1.00
6D14FE9C98BA073E,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112118,20100826,200000.00,122.307,2.330,,,,20100823,220951,1.00
CCFA5BDB96802C6E,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112119,20100826,150000.00,122.307,2.330,,,,20100823,220951,1.00
945472E1CD919A1D,D,598024CB1,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20200901,,,20100823,111900,20100826,25000.00,57.581,,,,,20100823,220951,1.00
8C83274E93791DB3,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112119,20100826,100000.00,122.307,2.330,,,,20100823,220951,1.00
77C54357114925A5,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112120,20100826,100000.00,122.307,2.330,,,,20100823,220951,1.00
903C6DCF6FC632B0,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112121,20100826,400000.00,122.307,2.330,,,,20100823,220951,1.00
0ED319B7989246BA,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112122,20100826,200000.00,122.307,2.330,,,,20100823,220951,1.00
12AFB198C696E229,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112123,20100826,200000.00,122.307,2.330,,,,20100823,220951,1.00
1652DEAA7E366803,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112123,20100826,50000.00,122.307,2.330,,,,20100823,220951,1.00
C282B7C35D004985,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100823,112200,20100826,100000.00,64.079,4.006,,,,20100823,220951,1.00
6E56434ECEF4CD8B,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100823,112200,20100826,25000.00,103.500,5.630,,,,20100823,220951,1.00
D1AC7F3D71DA4DFB,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100823,112212,20100826,55000.00,103.031,,,,,20100823,220951,1.00
EB729017B0E98A82,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,112236,20100826,20000.00,101.000,4.330,,,,20100823,220951,1.00
BC060F99629B548F,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100823,112236,20100826,5000.00,101.841,4.486,,,,20100823,220951,1.00
2D36191D9B2735D3,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100823,112041,20100826,350000.00,100.702,4.500,,,,20100823,220951,1.00
E9D61A1ADFCDA156,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100823,110241,20100823,1MM+,100.000,0.000,,,,20100823,220951,1.00
A91E67C44A453C46,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100823,112229,20100826,100000.00,113.939,3.415,,,,20100823,220951,1.00
5BCB4C84DD352F99,P,985204FQ4,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20160701,,,20100823,112231,20100826,50000.00,106.946,2.110,,,,20100823,220951,1.00
22493287052ECDA4,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,3.375,20200601,Y,,20100823,112105,20100902,10000.00,104.004,2.900,,,,20100823,220951,1.00
F1CA59E4AA3324C9,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100823,112141,20100826,25000.00,111.910,,,,,20100823,220951,1.00
B1B1678F64E00666,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100823,112137,20100826,25000.00,112.035,,,,,20100823,220951,1.00
C5A87C8707827C3F,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100823,112200,20100826,40000.00,102.000,4.478,,,,20100823,220951,1.00
1039915B274BE8A4,P,48542KKY4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.250,20260501,,,20100823,112229,20100826,10000.00,101.506,3.950,,,,20100823,220951,1.00
11184A73032A50B4,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100823,112235,20100826,120000.00,105.144,3.405,,,,20100823,220951,1.00
1F1AA0444B682B2D,S,890346JH3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20140601,,,20100823,112229,20100826,25000.00,111.765,0.819,,,,20100823,220951,1.00
FFD940BDD52970D8,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100823,112244,20100826,10000.00,100.915,4.826,,,,20100823,220951,1.00
D56097578A097914,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100823,112242,20100826,50000.00,109.074,1.679,,,,20100823,220951,1.00
E8A69D71D7C63687,D,890346JH3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20140601,,,20100823,112229,20100826,25000.00,111.015,,,,,20100823,220951,1.00
A2175F9718597399,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,112246,20100909,10000.00,100.000,5.249,,,,20100823,220951,1.00
2DAA0C6A3D991D32,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100823,112214,20100826,45000.00,102.875,3.563,,,,20100823,220951,1.00
BB2AEC6FB43E0442,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,111928,20100826,150000.00,101.250,5.401,,,,20100823,220951,1.00
C05A5F54B7D45535,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100823,111917,20100826,30000.00,74.860,7.900,,,,20100823,220951,1.00
B5A6A596CBD7D4AB,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,112244,20100826,20000.00,95.279,3.850,,,,20100823,220951,1.00
F5885DD94A522D8F,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100823,111912,20100901,250000.00,108.929,4.000,,,,20100823,220951,1.00
B51FE97BAB1A588C,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100823,112214,20100826,45000.00,101.260,,,,,20100823,220951,1.00
39B01E45A61152F2,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100823,112234,20100826,100000.00,104.000,5.765,,,,20100823,220951,1.00
CDE457A077BD2E7F,D,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100823,112148,20100826,15000.00,104.512,,,,,20100823,220951,1.00
4EF420FA401E5304,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,112257,20100901,10000.00,103.000,4.304,,,,20100823,220951,1.00
CFADEEF42887179B,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100823,112247,20100826,25000.00,102.979,2.257,,,,20100823,220951,1.00
397A3C752D5C359E,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100823,111758,20100826,500000.00,108.943,4.000,,,,20100823,220951,1.00
62EB3871CD61FFC0,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100823,112058,20100826,250000.00,108.943,4.000,,,,20100823,220951,1.00
1104D150944CE7C6,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100823,112223,20100826,45000.00,101.200,,,,,20100823,220951,1.00
A23EF345732531F3,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100823,112153,20100826,150000.00,97.798,,,,,20100823,220951,1.00
243A8722C1395968,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,112256,20100826,30000.00,101.000,4.325,,,,20100823,220951,1.00
12E01E29883309F7,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100823,112259,20100826,30000.00,108.123,3.205,,,,20100823,220951,1.00
A5CBBFAFBE0E30B0,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100823,112259,20100826,5000.00,97.512,5.050,,,,20100823,220951,1.00
CB7CD5AAEB4EBDEF,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,112259,20100909,30000.00,104.270,,,,,20100823,220951,1.00
7694DE0133ADB67D,P,722086ER2,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20170701,,,20100823,112258,20100826,100000.00,113.100,2.063,,,,20100823,220951,1.00
693E4FF78FF2D8ED,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,112259,20100909,30000.00,105.770,3.160,,,,20100823,220951,1.00
53BFC2984BAB5AF5,P,420524JX9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20110801,,,20100823,112100,20100826,25000.00,96.960,3.345,,,,20100823,220951,1.00
C8244270EE6488C3,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100823,112202,20100826,50000.00,109.884,,S,,,20100823,220951,1.00
19F255F29A68E02F,P,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100823,112300,20100826,25000.00,107.215,4.050,,,,20100823,220951,1.00
F3979BA51B56A40E,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100823,112235,20100826,120000.00,105.769,,P,,,20100823,220951,1.00
0033DBB7B71A9B7E,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,112306,20100909,15000.00,100.000,5.249,,,,20100823,220951,1.00
5EFB35820DD63AA7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100823,112307,20100826,5000.00,107.875,4.479,,,,20100823,220951,1.00
E8F8D76BFF1CFAC0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112307,20100901,25000.00,101.950,4.370,,,,20100823,220951,1.00
5DF032334AFABD87,P,850752ET9,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20160801,,,20100823,112215,20100826,300000.00,105.766,0.361,,,,20100823,220951,1.00
B83AAFFCAC2B974A,P,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100823,112302,20100826,135000.00,108.700,3.873,,,,20100823,220951,1.00
89F73381221D5BA3,S,797457PP7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100823,112210,20100923,100000.00,104.805,2.450,,,,20100823,220951,1.00
D5798FB1878AEBB3,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100823,112306,20100826,30000.00,104.863,3.570,,,,20100823,220951,1.00
1E9E1677494D0E06,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100823,112256,20100826,90000.00,104.396,3.395,,,,20100823,220951,1.00
2DBAE87D1929C4F1,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100823,112311,20100826,50000.00,100.875,2.821,,,,20100823,220951,1.00
3D5D1BEC85FD005F,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100823,112251,20100826,40000.00,101.750,4.051,,,,20100823,220951,1.00
DF3922D4547B83BA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,112306,20100909,185000.00,101.611,4.420,,,,20100823,220951,1.00
85397D2054B10C8A,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100823,112311,20100826,25000.00,104.739,1.451,,,,20100823,220951,1.00
01DB04673BA7F238,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100823,112308,20100826,15000.00,105.000,4.556,,,,20100823,220951,1.00
2F4F8DE5C0FAB13A,P,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100823,112309,20100826,100000.00,111.925,2.354,,,,20100823,220951,1.00
16DEE30E9B3A6F51,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100823,112309,20100826,25000.00,115.687,1.672,,,,20100823,220951,1.00
A4C10F36E0B84089,P,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100823,112315,20100826,20000.00,82.098,3.686,,,,20100823,220951,1.00
8CB2717942E4BF0E,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100823,112309,20100826,25000.00,115.687,,,,,20100823,220951,1.00
8C36E8C2E599B85D,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,112303,20100826,10000.00,100.000,5.123,,,,20100823,220951,1.00
F8CFABF811B9220B,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,112314,20100826,25000.00,100.000,5.123,,,,20100823,220951,1.00
D2C42A7A6C39441A,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100823,112315,20100826,20000.00,82.098,,,,,20100823,220951,1.00
ACA92A3BD1496820,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100823,112316,20100826,5000.00,100.863,4.670,,,,20100823,220951,1.00
D5503A94A761E959,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100823,112315,20100826,40000.00,103.000,4.147,,,,20100823,220951,1.00
544E99BC138DF306,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100823,112218,20100826,15000.00,97.750,5.164,,,,20100823,220951,1.00
7C8BE48AC2C15415,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100823,112238,20100826,15000.00,100.000,4.999,,,,20100823,220951,1.00
6F21FFDF0D560405,S,083422AN5,BENTONVILLE ARK SALES & USE ,20071101,5.000,20201101,,,20100823,112300,20100826,15000.00,115.052,2.681,,,,20100823,220951,1.00
A293705626355EFA,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100823,112300,20100826,50000.00,103.411,3.594,,,,20100823,220951,1.00
ADBD3CC3E1376077,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,112326,20100826,5000.00,92.989,4.995,,,,20100823,220951,1.00
A8F5277270935E96,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,112328,20100909,15000.00,100.000,5.124,,,,20100823,220951,1.00
F71AADE39E86D858,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,112136,20100826,500000.00,98.375,,S,,,20100823,220951,1.00
9E3640A23745DFF6,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100823,112250,20100826,50000.00,100.775,,,,,20100823,220951,1.00
6FC9FA10E9D074BC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,112300,20100826,10000.00,101.700,4.205,,,,20100823,220951,1.00
DB9F456B3EBC7FE0,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,112336,20100831,10000.00,102.500,5.639,,,,20100823,220951,1.00
D06896F3A33489F6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,112324,20100826,250000.00,98.238,5.120,,,,20100823,220951,1.00
9835D705282B67A1,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100823,112322,20100826,5000.00,99.400,4.821,,,,20100823,220951,1.00
2F2320BAA0A19119,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100823,112332,20100826,20000.00,111.849,2.081,,,,20100823,220951,1.00
699E7B067D0E1017,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100823,112332,20100902,10000.00,100.375,4.202,,,,20100823,220951,1.00
960F2E43A23DFF22,S,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100823,112254,20100915,100000.00,102.595,3.600,,,,20100823,220951,1.00
6DE879EC5A29ED2E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,112231,20100831,25000.00,100.000,4.847,,,,20100823,220951,1.00
7CBD8A7C2D648DC3,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,112319,20100826,40000.00,103.862,3.852,,,,20100823,220951,1.00
BA628CCBD8E92146,P,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100823,112324,20100826,60000.00,105.344,0.701,,,,20100823,220951,1.00
A1B42F3CFDE7C80C,P,708553JM5,PENNSBURY PA SCH DIST ,20020415,5.500,20150115,,,20100823,112324,20100826,1MM+,109.612,0.380,,,,20100823,220951,1.00
A31768FC45F258FF,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100823,112328,20100825,1MM+,105.010,0.310,,,,20100823,220951,1.00
7890CAED84CFE4AB,P,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100823,112331,20100826,20000.00,114.913,2.228,,,,20100823,220951,1.00
11899D38F1975C96,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,112319,20100826,40000.00,102.612,,,,,20100823,220951,1.00
061FCEC501888BEF,S,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100823,112337,20100826,10000.00,106.275,1.516,,,,20100823,220951,1.00
072DD27AC76B1E9C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,112332,20100826,100000.00,104.355,4.120,,,,20100823,220951,1.00
B35343C649D28D1F,D,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100823,112328,20100825,1MM+,105.010,,,,,20100823,220951,1.00
5157BB89D4CEE771,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,112336,20100826,55000.00,66.289,,,,,20100823,220951,1.00
D538E70A92DA47A0,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100823,112331,20100826,20000.00,114.913,,,,,20100823,220951,1.00
96ACD05A01740321,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112345,20100901,40000.00,101.950,4.370,,,,20100823,220951,1.00
2AC81F272A47FB27,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100823,112346,20100826,5000.00,98.777,5.088,,,,20100823,220951,1.00
25701100A4DA55B4,D,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100823,112324,20100826,15000.00,104.262,,,,,20100823,220951,1.00
C6987262004C57CD,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100823,112123,20100826,5000.00,104.930,,,,,20100823,220951,1.00
0B8CFBF3FC4A5460,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100823,112300,20100826,10000.00,96.050,4.829,,,,20100823,220951,1.00
AAFF014F333365F2,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100823,112345,20100826,5000.00,100.250,1.628,,,,20100823,220951,1.00
1D02E19A9C2DC9A1,S,76222WCC3,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20171001,,,20100823,112301,20100826,15000.00,117.667,2.289,,,,20100823,220951,1.00
5EFBC7498BAD195A,D,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100823,112349,20100826,75000.00,107.849,,,,,20100823,220951,1.00
130D5943B4126390,D,76222WCC3,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20171001,,,20100823,112301,20100826,15000.00,117.667,,,,,20100823,220951,1.00
0398B5A5EE40FA38,S,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100823,111500,20100826,170000.00,108.487,2.000,,,,20100823,220951,1.00
9EC7812686FA9868,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,112235,20100826,125000.00,62.400,,P,,,20100823,220951,1.00
57BAFD8C026B925F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100823,112300,20100826,115000.00,100.945,,P,,,20100823,220951,1.00
09AEB6A7BE032F53,S,798353BM9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.300,20201201,,,20100823,112355,20100826,50000.00,102.132,3.600,,,,20100823,220951,1.00
C75B109B2D8FBA97,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,112347,20100826,35000.00,102.276,4.200,,,,20100823,220951,1.00
7DA36F5625848571,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100823,112349,20100826,20000.00,99.896,4.507,,,,20100823,220951,1.00
D1FC986AA641113F,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100823,112355,20100826,5000.00,102.750,3.308,,,,20100823,220951,1.00
546215A7A119C953,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100823,112200,20100826,50000.00,95.000,6.114,,,,20100823,220951,1.00
E02D8BEC57681FE4,P,651784MJ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.750,20170902,,,20100823,112400,20100826,20000.00,99.461,3.838,,,,20100823,220951,1.00
D35FFFD509E5E99F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,112408,20100902,25000.00,101.400,4.069,,,,20100823,220951,1.00
B6BF97269D88DA68,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100823,112358,20100826,10000.00,106.474,1.599,,,,20100823,220951,1.00
BE43E6EB9C93986C,D,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100823,112358,20100826,10000.00,104.863,,,,,20100823,220951,1.00
1970280590DAEF9A,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,112209,20100915,700000.00,97.750,,S,,,20100823,220951,1.00
CE624410DE22B034,D,612103PQ8,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,3.000,20160715,,,20100823,112230,20100826,100000.00,107.775,,,,,20100823,220951,1.00
82CF5426FF6EE805,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100823,112309,20100826,75000.00,106.868,,,,,20100823,220951,1.00
1893361437D02A42,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100823,112308,20100826,75000.00,106.968,,,,,20100823,220951,1.00
4EB21D91F47C48AD,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,112415,20100909,10000.00,100.000,1.249,,,,20100823,220951,1.00
C4ED3CF213082737,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100823,112406,20100826,20000.00,107.625,6.411,,,,20100823,220951,1.00
CFB688FD719B67AB,P,612103PQ8,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,3.000,20160715,,,20100823,112410,20100826,100000.00,107.715,1.362,,,,20100823,220951,1.00
75E88239EAF2976A,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100823,112351,20100826,150000.00,97.738,,,,,20100823,220951,1.00
69A612B9DCE2F0E3,P,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100823,112200,20100826,100000.00,110.222,1.269,,,,20100823,220951,1.00
F2F38221568443E3,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100823,112300,20100826,75000.00,106.968,0.601,,,,20100823,220951,1.00
18D26D7BE1F514A3,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100823,112200,20100826,285000.00,103.587,4.869,,,,20100823,220951,1.00
1A163035FE5B5D43,P,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100823,112124,20100824,110000.00,103.078,0.742,,,,20100823,220951,1.00
FB8DA57699A85A60,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100823,112300,20100826,30000.00,103.105,,,,,20100823,220951,1.00
07540A373F856BAA,P,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100823,112420,20100826,90000.00,108.518,2.676,,,,20100823,220951,1.00
AE6024585E99C174,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100823,112200,20100826,285000.00,103.750,,,,,20100823,220951,1.00
3BCEC58B288E66F2,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100823,111700,20100831,500000.00,99.052,,,,,20100823,220951,1.00
BD3C57D9BB631C60,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100823,111551,20100831,500000.00,99.127,,,,,20100823,220951,1.00
C712A996FEFE0E4E,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100823,112420,20100826,90000.00,109.018,,,,,20100823,220951,1.00
58E50F2941E1CE26,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,112427,20100826,5000.00,92.989,4.995,,,,20100823,220951,1.00
055C9F955E020ABC,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,112428,20100826,10000.00,101.250,4.717,,,,20100823,220951,1.00
2004183481FDB634,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100823,112331,20100831,80000.00,92.500,5.031,,,,20100823,220951,1.00
A4AD3B6119C897C3,P,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20100823,112342,20100826,20000.00,99.000,4.199,,,,20100823,220951,1.00
AAA84A43F43385E3,S,592646K36,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20121001,,,20100823,111200,20100826,50000.00,104.565,0.800,,,,20100823,220951,1.00
27E0061339C96B38,S,592646K36,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20121001,,,20100823,111200,20100826,50000.00,104.565,0.800,,,,20100823,220951,1.00
13F947D67A105E62,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,112412,20100824,10000.00,101.640,,,,,20100823,220951,1.00
B4AFC3A2C5781E8E,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,112341,20100902,1000000.00,103.438,4.570,,,,20100823,220951,1.00
607B0D2D82975660,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112117,20100826,250000.00,122.307,2.330,,,,20100823,220951,1.00
8C63DCF955878AE3,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,112359,20100826,50000.00,122.307,2.330,,,,20100823,220951,1.00
937086B4CC3BB803,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100823,112331,20100826,30000.00,113.338,2.000,,,,20100823,220951,1.00
13AEB08779FAADC4,P,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100823,112420,20100826,250000.00,110.800,2.147,,,,20100823,220951,1.00
E87588E78D27206E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,112423,20100909,30000.00,101.611,4.420,,,,20100823,220951,1.00
479BC735AEBB059D,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100823,112153,20100826,25000.00,95.989,5.351,,,,20100823,220951,1.00
F174C19BB602AF12,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,112442,20100826,10000.00,101.550,3.800,,,,20100823,220951,1.00
6F655D97B05D9F77,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,112234,20100902,500000.00,99.896,,,,,20100823,220951,1.00
C917B5C924555D71,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100823,112015,20100826,25000.00,101.541,,,,,20100823,220951,1.00
789F827C9B1CD928,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100823,102216,20100916,500000.00,104.820,2.647,,,,20100823,220951,1.00
842D64223D52A853,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,112436,20100826,60000.00,91.686,5.239,,,,20100823,220951,1.00
F7AF0DCEAFE612F1,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100823,112400,20100826,10000.00,119.517,3.250,,,,20100823,220951,1.00
A90231634C7C1588,P,45201YTR8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.100,20110201,,,20100823,112159,20100823,25000.00,100.500,2.939,,,,20100823,220951,1.00
162E1EBAD9425639,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100823,111917,20100826,30000.00,73.982,,,,,20100823,220951,1.00
FD3836B5F3465181,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100823,112420,20100826,250000.00,111.425,,P,,,20100823,220951,1.00
F679520144ECCC46,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,112343,20100826,30000.00,103.536,,,,,20100823,220951,1.00
FCDD10C2A35A6282,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100823,112347,20100826,20000.00,99.271,,,,,20100823,220951,1.00
AD005E6DCD9D1F99,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100823,112343,20100826,20000.00,99.521,,,,,20100823,220951,1.00
35FC101DFD44D7AF,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100823,112438,20100826,75000.00,105.558,3.345,,,,20100823,220951,1.00
7DBC59731AC919FB,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,112448,20100826,70000.00,106.134,3.283,,,,20100823,220951,1.00
7D46F0212BB751C0,P,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20100823,112422,20100826,35000.00,39.500,16.631,,,,20100823,220951,1.00
82DF4E2AB1D95494,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100823,102134,20100826,20000.00,96.750,,S,,,20100823,220951,1.00
3980E1CAA78AAF3B,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100823,112354,20100826,5000.00,100.375,,,,,20100823,220951,1.00
5F8C8B17D57C874A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100823,112354,20100826,5000.00,99.875,,,,,20100823,220951,1.00
249C283EB0D0DDD9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,112458,20100903,10000.00,103.000,5.717,,,,20100823,220951,1.00
C1B253A4735EAA0A,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100823,112450,20100826,5000.00,101.502,3.471,,,,20100823,220951,1.00
D9D9B34535F83BCF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100823,112422,20100826,5000.00,82.080,3.643,,,,20100823,220951,1.00
5AEFAF7B21977026,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100823,112423,20100826,30000.00,95.277,6.518,,,,20100823,220951,1.00
A46D7296EB75467D,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100823,112427,20100826,10000.00,86.750,5.999,,,,20100823,220951,1.00
F75A8763B027B8C8,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100823,112444,20100826,150000.00,72.400,8.532,,,,20100823,220951,1.00
41E9387A91F0F1B2,P,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100823,112456,20100825,1MM+,105.264,0.310,,,,20100823,220951,1.00
69963275A264CDD1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100823,112423,20100826,30000.00,92.750,,,,,20100823,220951,1.00
C70064505EB37879,P,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100823,112444,20100826,100000.00,101.620,0.827,,,,20100823,220951,1.00
2D06B32690A84910,P,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20100823,112400,20100830,1000000.00,100.000,0.000,,,,20100823,220951,1.00
BA71AE92A49F860E,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100823,112045,20100826,20000.00,98.000,5.709,,,,20100823,220951,1.00
4AF1CF821C664CAF,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,112455,20100830,10000.00,102.625,4.184,,,,20100823,220951,1.00
EF382147CFFE68E7,D,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100823,112456,20100825,1MM+,105.264,,,,,20100823,220951,1.00
C75E35868449D8CB,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100823,111928,20100826,25000.00,113.760,,,,,20100823,220951,1.00
6746706C44C2DC59,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100823,112456,20100826,50000.00,110.948,2.735,,,,20100823,220951,1.00
96E04E50B7B480C0,D,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100823,112444,20100826,100000.00,101.620,,,,,20100823,220951,1.00
D78836CF5E571CF6,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100823,112045,20100826,20000.00,97.125,,,,,20100823,220951,1.00
D85877069EDC6369,P,130684KB8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.875,20191201,,,20100823,112501,20100826,25000.00,97.560,4.195,,,,20100823,220951,1.00
41A7C8641B2B8DA1,D,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100823,111023,20100902,70000.00,106.075,,,,,20100823,220951,1.00
2163A8977D78DA62,D,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100823,112444,20100826,100000.00,101.620,,,,,20100823,220951,1.00
B7C10FF0545DAB79,P,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100823,112505,20100825,30000.00,101.188,3.590,,,,20100823,220951,1.00
2A97057360B46918,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,112508,20100826,20000.00,103.900,4.517,,,,20100823,220951,1.00
094FFB4A8442FE90,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100823,112510,20100826,5000.00,105.930,4.151,,,,20100823,220951,1.00
0DADCA1A4FE77CAC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112511,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
499B6F63F466D584,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100823,112513,20100826,5000.00,102.142,3.800,,,,20100823,220951,1.00
664B16036185E3F7,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,112513,20100826,5000.00,101.250,4.717,,,,20100823,220951,1.00
36AF487FAC748813,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100823,112512,20100826,15000.00,100.958,4.143,,,,20100823,220951,1.00
0DCBFB5331A03819,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100823,112456,20100826,30000.00,120.025,1.963,,,,20100823,220951,1.00
05EE51DD49111E36,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100823,112456,20100826,30000.00,119.525,,,,,20100823,220951,1.00
2D51DFD9DD63CE7B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,112519,20100826,20000.00,106.875,5.338,,,,20100823,220951,1.00
239B96C11BAF64AC,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100823,112456,20100826,100000.00,109.854,,S,,,20100823,220951,1.00
6F7D361C614A22CE,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100823,112456,20100826,100000.00,109.779,,P,,,20100823,220951,1.00
8420E42FF24AA9B9,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100823,112456,20100826,30000.00,119.525,,,,,20100823,220951,1.00
02B5A52E95D01C1C,P,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20100823,112515,20100826,10000.00,96.990,5.662,,,,20100823,220951,1.00
33E4AB930513DF07,S,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20100823,112518,20100826,50000.00,103.080,2.848,,,,20100823,220951,1.00
D38C5473FEFAE0D1,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100823,111900,20100915,210000.00,107.932,,,,,20100823,220951,1.00
8C178C8FA91C4ACC,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100823,112500,20100826,80000.00,106.448,1.759,,,,20100823,220951,1.00
B45FFC3141443103,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,112529,20100903,15000.00,103.000,5.717,,,,20100823,220951,1.00
09DBCEB1401564C2,D,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100823,112153,20100826,200000.00,105.375,,,,,20100823,220951,1.00
C5EF91C252315027,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100823,112523,20100826,25000.00,99.606,4.280,,,,20100823,220951,1.00
25168DF0F43A41DC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100823,112512,20100826,100000.00,72.400,8.532,,,,20100823,220951,1.00
B57B76C5A424A008,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100823,112519,20100826,30000.00,67.190,,,,,20100823,220951,1.00
467AFE8D096FF25C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,112406,20100827,30000.00,79.711,5.104,,,,20100823,220951,1.00
31FE91D6A9AA9BED,P,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20100823,112306,20100823,25000.00,107.754,2.980,,,,20100823,220951,1.00
91BD73DD71864DC7,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100823,112044,20100826,100000.00,105.447,,,,,20100823,220951,1.00
7CFA80F4065F1F79,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,112437,20100826,1MM+,84.375,6.900,,,,20100823,220951,1.00
B16C20CC9A3672DF,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,112527,20100826,100000.00,101.632,2.700,,,,20100823,220951,1.00
D6C0946F6DD3EDB6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,112537,20100826,30000.00,104.961,3.710,,,,20100823,220951,1.00
4BDC2001DF098E0E,D,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20100823,112519,20100826,50000.00,103.080,,,,,20100823,220951,1.00
A15509087585906D,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100823,112518,20100826,10000.00,105.973,3.290,,,,20100823,220951,1.00
DCFA9115596862B0,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100823,112519,20100826,10000.00,105.661,3.311,,,,20100823,220951,1.00
702D25FBA31CD678,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,112519,20100826,10000.00,111.720,2.601,,,,20100823,220951,1.00
9644541B05C821C0,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100823,112519,20100915,10000.00,102.948,,,,,20100823,220951,1.00
652DE011B7BE51B7,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100823,112519,20100826,10000.00,104.268,2.637,,,,20100823,220951,1.00
B55BF9B7FF8FF01A,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100823,111000,20100902,25000.00,106.075,1.040,,,,20100823,220951,1.00
8EB3C36822C7D73A,P,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100823,112527,20100826,100000.00,100.507,1.312,,,,20100823,220951,1.00
EA4BD272DF43712F,S,93978HAC9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20121001,Y,,20100823,111000,20100902,45000.00,106.075,1.040,,,,20100823,220951,1.00
7C5B59F7A98D8439,D,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100823,112527,20100826,100000.00,100.542,,,,,20100823,220951,1.00
7E5E34778BEB3590,D,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100823,112527,20100826,100000.00,100.542,,,,,20100823,220951,1.00
FBBF4DBC81C9164D,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100823,112441,20100826,50000.00,26.362,,,,,20100823,220951,1.00
CF3C48A2F09A4E4C,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100823,112436,20100826,50000.00,26.487,,,,,20100823,220951,1.00
9B533A5BB2581712,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100823,112454,20100826,50000.00,108.448,,,,,20100823,220951,1.00
F7A9AFEAE9231F24,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100823,112437,20100826,50000.00,108.573,,,,,20100823,220951,1.00
C8A76B4DE61DFA66,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100823,112547,20100826,5000.00,102.277,4.349,,,,20100823,220951,1.00
617C3D0D57AF6B4E,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100823,112538,20100826,50000.00,100.491,4.435,,,,20100823,220951,1.00
38DA77B22E078C37,S,166395GN7,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20211101,,,20100823,112541,20100826,5000.00,103.898,3.000,,,,20100823,220951,1.00
367B6418C29FE533,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,112341,20100826,30000.00,103.786,,,,,20100823,220951,1.00
0B1C9958DA9D386A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100823,112540,20100823,5000.00,103.590,6.680,,,,20100823,220951,1.00
76972B0DFC0005AF,S,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100823,112500,20100826,45000.00,33.493,4.429,,,,20100823,220951,1.00
EC04D15AA8E1F7BA,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,112541,20100826,250000.00,105.190,,,,,20100823,220951,1.00
04246B8733D5E642,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100823,112310,20100826,40000.00,101.482,,,,,20100823,220951,1.00
0345D4ED915B6F2A,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,112550,20100909,5000.00,100.000,4.124,,,,20100823,220951,1.00
190785ED3D5EEE44,P,43010LBX8,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.000,20341201,,,20100823,112539,20100826,100000.00,102.750,4.614,,,,20100823,220951,1.00
82B57E7A5AFBDD9D,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100823,112449,20100830,400000.00,100.944,0.500,,,,20100823,220951,1.00
245162C1F4B48EE3,S,45201YTR8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.100,20110201,,,20100823,112228,20100823,25000.00,100.500,2.939,,,,20100823,220951,1.00
4C74772E7022A6EF,P,882720Y41,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20120801,,,20100823,112300,20100826,75000.00,108.230,0.700,,,,20100823,220951,1.00
BC34620E44765353,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100823,112547,20100826,60000.00,97.051,5.627,,,,20100823,220951,1.00
C566AAF8E9638147,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100823,112548,20100826,5000.00,101.762,3.186,,,,20100823,220951,1.00
EB2131113ED15DB3,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100823,110958,20100830,20000.00,108.000,3.577,,,,20100823,220951,1.00
41B9D02540C3F767,S,419780SD4,HAWAII ST SER CU,20001015,5.550,20181001,,,20100823,112548,20100823,1000000.00,100.561,0.229,,,,20100823,220951,1.00
92B384C16ECF1658,S,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,Y,,20100823,112448,20100826,25000.00,109.078,1.617,,,,20100823,220951,1.00
D539C11A35325517,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100823,112531,20100826,20000.00,94.000,5.612,,,,20100823,220951,1.00
901435D464DE9969,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100823,112541,20100826,10000.00,100.000,4.998,,,,20100823,220951,1.00
A86D02FBF93221C2,D,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,Y,,20100823,112400,20100826,25000.00,107.826,,,,,20100823,220951,1.00
576FD603420DFEC8,D,824078DL0,SHERMAN CONN ,20100815,3.000,20170815,Y,,20100823,112448,20100826,25000.00,107.969,,,,,20100823,220951,1.00
7770D6E9CC517967,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100823,112604,20100826,5000.00,99.087,4.760,,,,20100823,220951,1.00
63F15AB46FAAFEAE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,112548,20100831,20000.00,103.223,3.840,,,,20100823,220951,1.00
B6996E8306E66C34,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,112551,20100826,210000.00,105.204,4.296,,,,20100823,220951,1.00
FCF29EAE21E5AC20,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,112553,20100903,5000.00,102.000,4.428,,,,20100823,220951,1.00
4AA1FC62195CE3E0,S,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,,,20100823,112604,20100826,30000.00,101.814,2.250,,,,20100823,220951,1.00
CC230F90E9BABC6A,S,748233LA9,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20140115,,,20100823,112611,20100826,25000.00,107.583,0.786,,,,20100823,220951,1.00
9DB36CB3AD70D8A5,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100823,112412,20100826,50000.00,113.755,1.090,,,,20100823,220951,1.00
0EFCF2512EA92401,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,112608,20100826,10000.00,86.295,6.660,,,,20100823,220951,1.00
29C5CDE5B7C3F5C1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,112608,20100826,10000.00,84.795,,,,,20100823,220951,1.00
659CA6A63ACE183E,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100823,111814,20100826,40000.00,99.750,,,,,20100823,220951,1.00
CC1FEF9C88181474,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100823,112557,20100826,25000.00,103.031,4.000,,,,20100823,220951,1.00
8EDAD71F673AC734,S,45372RAQ8,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.375,20230301,,,20100823,112559,20100826,25000.00,106.416,3.400,,,,20100823,220951,1.00
53915CCDF1EF0882,D,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100823,112601,20100826,25000.00,103.031,,,,,20100823,220951,1.00
BAD0BA984E2358C0,S,514084HJ4,LANCASTER CNTY S C REF,20090601,4.000,20230301,,,20100823,112605,20100826,50000.00,105.410,3.267,,,,20100823,220951,1.00
CB7A3264EA298014,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,112603,20100826,100000.00,100.000,4.499,,,,20100823,220951,1.00
08CEC8777338AB9E,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,,,20100823,112605,20100826,5000.00,104.875,3.944,,,,20100823,220951,1.00
316BB61E848F1B96,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,112604,20100831,25000.00,100.200,4.098,,,,20100823,220951,1.00
8E02CD770638FF1D,P,130684RH8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,4.250,20140601,,,20100823,112608,20100826,10000.00,103.975,3.121,,,,20100823,220951,1.00
997BA1E0FF0814FC,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,112610,20100826,25000.00,101.910,3.609,,,,20100823,220951,1.00
F5C65742F8C93F74,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,112617,20100902,75000.00,99.835,,,,,20100823,220951,1.00
7741B3BC5A32FA4F,P,857320V28,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20290415,,,20100823,112616,20100826,5000.00,100.918,4.680,,,,20100823,220951,1.00
A7DE5E60808AAE49,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100823,112616,20100908,10000.00,100.000,3.000,,,,20100823,220951,1.00
E112B0A4EB4D1FE7,S,383015ET7,GORHAM-MIDDLESEX N Y CENT SCH ,20100415,3.500,20200615,,,20100823,112608,20100826,20000.00,100.000,3.499,,,,20100823,220951,1.00
BAF587F979394820,P,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20100823,112618,20100826,65000.00,110.617,1.521,,,,20100823,220951,1.00
8D5008A2AB385D9D,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,112527,20100826,200000.00,110.699,2.559,,,,20100823,220951,1.00
6720BEB8B658EBD4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100823,112622,20100826,25000.00,105.491,3.588,,,,20100823,220951,1.00
65F11B13CB83D282,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100823,112624,20100826,50000.00,104.266,2.400,,,,20100823,220951,1.00
EBFE86C6059F602D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,112608,20100902,75000.00,101.082,3.918,,,,20100823,220951,1.00
502E64343B492B57,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,112600,20100826,25000.00,100.901,,,,,20100823,220951,1.00
3D4C92CE303E60B4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,112629,20100826,30000.00,99.750,4.140,,,,20100823,220951,1.00
63655442E8E856DC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,112630,20100826,20000.00,105.303,3.570,,,,20100823,220951,1.00
277C6AD2A26B461D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112632,20100901,15000.00,101.950,4.370,,,,20100823,220951,1.00
7619326D5242C857,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100823,112622,20100826,25000.00,105.491,,,,,20100823,220951,1.00
F103AF25479E8326,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100823,112624,20100826,50000.00,102.766,,,,,20100823,220951,1.00
6419015AF45DF93E,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100823,112629,20100826,5000.00,103.265,2.375,,,,20100823,220951,1.00
3B4C559B234AFC65,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100823,112622,20100826,25000.00,115.381,2.512,,,,20100823,220951,1.00
AB5C5ED6B688A30A,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112245,20100901,140000.00,99.490,4.660,,,,20100823,220951,1.00
4991DAA9F1290628,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100823,111400,20100826,10000.00,95.973,,,,,20100823,220951,1.00
3D3221F529F745B2,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100823,111942,20100826,100000.00,103.318,4.350,,,,20100823,220951,1.00
644B2C366B60FFBD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100823,112518,20100826,1MM+,93.250,5.231,,,,20100823,220951,1.00
8BABDC0980495A6C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,112635,20100826,35000.00,104.961,3.710,,,,20100823,220951,1.00
8EBC9362B6C3DA66,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100823,111000,20100902,100000.00,107.968,1.350,,,,20100823,220951,1.00
91CF8381C552BD36,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20100823,112617,20100826,50000.00,99.254,4.750,,,,20100823,220951,1.00
9B479CE8586CAE20,P,641460YA2,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20150801,,,20100823,112400,20100826,1MM+,114.272,1.266,,,,20100823,220951,1.00
DA2AD8D68EAA8E8B,P,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100823,112629,20100826,100000.00,104.625,1.271,,,,20100823,220951,1.00
5B7BB63A9E5C5E8E,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100823,112629,20100826,100000.00,104.660,,,,,20100823,220951,1.00
9059A90797DA0CF5,P,344496FU3,FOND DU LAC WIS SCH DIST REF,20040301,5.000,20130401,,,20100823,112644,20100826,30000.00,109.528,1.259,,,,20100823,220951,1.00
C3D89205D892074D,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100823,112629,20100826,100000.00,104.660,,,,,20100823,220951,1.00
C20929728FA2F568,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,112618,20100903,5000.00,102.000,4.428,,,,20100823,220951,1.00
2A1649FD5F9A6E9A,D,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,,,20100823,112546,20100826,30000.00,101.814,,,,,20100823,220951,1.00
789259064C2CE6BD,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100823,112652,20100923,35000.00,102.191,1.624,,,,20100823,220951,1.00
38E80C963173BB5A,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100823,112557,20100826,175000.00,109.251,,,,,20100823,220951,1.00
DC47127D0F667404,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100823,112623,20100826,15000.00,104.662,4.000,,,,20100823,220951,1.00
927A591D05E17E23,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100823,112625,20100826,50000.00,73.350,8.418,,,,20100823,220951,1.00
24B76A21C119D351,S,919185AF5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20120701,,,20100823,112625,20100826,25000.00,107.206,1.050,,,,20100823,220951,1.00
F54B20AAA6808A6B,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100823,112653,20100826,15000.00,103.405,3.595,,,,20100823,220951,1.00
C0E1C4B38746CD70,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100823,112500,20100915,210000.00,109.815,3.262,,,,20100823,220951,1.00
66AEE9B3BBDEFDAC,D,919185AF5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20120701,,,20100823,112639,20100826,25000.00,107.206,,,,,20100823,220951,1.00
D70C8653E0C2A07F,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100823,112653,20100826,15000.00,102.655,,,,,20100823,220951,1.00
1EDDA3FEEAE6FF3E,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100823,112603,20100826,240000.00,106.006,,,,,20100823,220951,1.00
EA715ACDB6F4B8F9,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100823,112602,20100826,240000.00,106.066,,,,,20100823,220951,1.00
831975A8C895BDA3,D,748233LA9,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20140115,,,20100823,112605,20100826,25000.00,107.358,,,,,20100823,220951,1.00
CED4EA4E8AC6E954,D,748233LA9,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20140115,,,20100823,112601,20100826,25000.00,107.483,,,,,20100823,220951,1.00
E233BEBC27BA9DBB,P,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100823,112600,20100826,35000.00,106.639,1.726,,,,20100823,220951,1.00
E2DF0FA248D9564B,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,Y,,20100823,112656,20100826,50000.00,102.444,4.200,,,,20100823,220951,1.00
09CE1916DBA9E44C,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100823,112658,20100826,5000.00,103.766,2.578,,,,20100823,220951,1.00
08573450C6DC64C3,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100823,112600,20100826,100000.00,110.840,3.104,,,,20100823,220951,1.00
147E73DCF0AA9089,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100823,112705,20100826,15000.00,115.700,1.229,,,,20100823,220951,1.00
653D81121C50686D,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100823,112705,20100826,15000.00,114.450,,,,,20100823,220951,1.00
E64C9269D2120E63,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,112147,20100824,400000.00,101.946,,,,,20100823,220951,1.00
F5C0F940F39884C1,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,112706,20100921,10000.00,100.000,2.999,,,,20100823,220951,1.00
139B54512F2C65BF,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,112704,20100826,200000.00,104.355,3.288,,,,20100823,220951,1.00
CD5DD0184487D0F6,S,670029PX9,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20150501,,,20100823,112708,20100826,35000.00,112.987,2.073,,,,20100823,220951,1.00
DB93F78AE0C6407E,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100823,112700,20100826,25000.00,112.300,3.122,,,,20100823,220951,1.00
8ADAA49CC5210BFA,S,649870FS6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20210915,,,20100823,112701,20100826,50000.00,106.372,2.644,,,,20100823,220951,1.00
4E3A23113F6591C6,D,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20100823,112656,20100823,65000.00,110.041,,S,,,20100823,220951,1.00
283943146457D087,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100823,111321,20100902,25000.00,113.748,,,,,20100823,220951,1.00
078FF98D904CCD16,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100823,112618,20100826,25000.00,113.006,,,,,20100823,220951,1.00
F52304F1B696C7FC,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100823,112724,20100826,10000.00,109.335,4.744,,,,20100823,220951,1.00
12BA6F66070139C1,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,112711,20100826,25000.00,99.600,4.283,,,,20100823,220951,1.00
797B673DF0FD355B,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100823,112714,20100826,15000.00,107.000,3.878,,,,20100823,220951,1.00
AB0FF797029C7877,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,112720,20100826,25000.00,103.850,4.600,,,,20100823,220951,1.00
94686B485C4876AC,P,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100823,112711,20100826,500000.00,112.657,2.350,,,,20100823,220951,1.00
3DED00C0671301B9,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,112720,20100826,25000.00,102.600,,,,,20100823,220951,1.00
76CCD07B07A8824A,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,112718,20100916,75000.00,98.090,,,,,20100823,220951,1.00
389773EA18658F7D,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20100823,112635,20100826,35000.00,39.500,,P,,,20100823,220951,1.00
42D8A51CBE0841DA,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100823,112726,20100826,10000.00,108.937,4.598,,,,20100823,220951,1.00
CD7E7D8CF4F4E1BD,S,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100823,112719,20100826,5000.00,105.218,3.287,,,,20100823,220951,1.00
36715D18DCB1FD89,P,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100823,112720,20100826,5000.00,96.285,5.012,,,,20100823,220951,1.00
CDBC6352615DED34,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,112723,20100826,25000.00,104.961,3.710,,,,20100823,220951,1.00
708E17B02DAB196A,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,112700,20100826,25000.00,99.250,4.902,,,,20100823,220951,1.00
7A672DCD8BAA93B9,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,112722,20100826,25000.00,99.250,,,,,20100823,220951,1.00
CA70B9C3BE27EBEF,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100823,111000,20100902,25000.00,113.748,2.130,,,,20100823,220951,1.00
D5F906BFC8A214DB,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,112714,20100916,75000.00,100.542,4.058,,,,20100823,220951,1.00
D711BADED81AF413,D,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100823,112647,20100826,25000.00,97.500,,P,,,20100823,220951,1.00
E41DA5325D59C7A1,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20100823,112659,20100826,10000.00,96.990,,P,,,20100823,220951,1.00
82FBB34C2906B07A,D,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100823,112721,20100826,100000.00,105.090,,,,,20100823,220951,1.00
DFB77FB95699962C,D,946796TW9,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20151201,Y,,20100823,112625,20100901,70000.00,103.415,,,,,20100823,220951,1.00
C188A1F455644A5E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100823,112629,20100826,50000.00,100.875,,,,,20100823,220951,1.00
66E81805FAF61270,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100823,112628,20100826,50000.00,101.000,,,,,20100823,220951,1.00
F9383BE429263ABF,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,112735,20100909,5000.00,100.000,3.899,,,,20100823,220951,1.00
D16B3CBBC12B5071,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100823,112600,20100826,25000.00,112.756,2.908,,,,20100823,220951,1.00
4885121BEB7E5DBA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,112735,20100909,25000.00,101.875,4.130,,,,20100823,220951,1.00
F26B5EE55965A879,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,112735,20100909,25000.00,100.375,,,,,20100823,220951,1.00
F92DC3EAD3929EF9,P,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100823,112721,20100826,100000.00,105.055,1.278,,,,20100823,220951,1.00
31CDC96C7922B736,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100823,112556,20100824,1000.00,100.000,5.615,,,,20100823,220951,1.00
CFE702B0104D3729,S,658106CT4,NORTH CALLAWAY CNTY MO SCH TAXABLE-SER B-QUALIFIED,20100909,4.840,20250301,Y,,20100823,112415,20100909,380335.00,100.000,4.840,,,,20100823,220951,1.00
034825BCBF6ADAE1,P,847328FC0,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-LTD TAX CTFS-SER A,20100330,5.000,20221201,,,20100823,112500,20100826,410000.00,106.000,4.038,,,,20100823,220951,1.00
2DB00E0CDE107E4C,S,792071BC5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.600,20150401,,,20100823,112729,20100826,30000.00,99.875,3.629,,,,20100823,220951,1.00
418D02D3E6D5C3BF,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,110913,20100916,30000.00,99.500,4.685,,,,20100823,220951,1.00
EA74904756602821,S,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100823,112732,20100826,75000.00,58.381,3.743,,,,20100823,220951,1.00
D995D46A27D8831F,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100823,111401,20100826,15000.00,100.500,,,,,20100823,220951,1.00
E893C9F72F39FE0E,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100823,112731,20100826,10000.00,106.535,2.619,,,,20100823,220951,1.00
E679F9B49C1EF9DC,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100823,112600,20100831,100000.00,99.936,,,,,20100823,220951,1.00
D57C168D3FB3A319,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100823,112634,20100826,50000.00,102.581,,,,,20100823,220951,1.00
594231C39EC74846,D,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20100823,112532,20100826,500000.00,107.760,,S,,,20100823,220951,1.00
F9363C0A0C88D584,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,112703,20100826,200000.00,104.980,,P,,,20100823,220951,1.00
A30F1BC48569B3D6,D,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100823,112721,20100826,100000.00,105.090,,,,,20100823,220951,1.00
2866961103804755,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100823,112700,20100826,100000.00,101.600,2.607,,,,20100823,220951,1.00
64A4D7258774624B,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100823,111900,20100826,200000.00,100.819,0.752,,,,20100823,220951,1.00
239E6C66E145C7A1,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,112741,20100826,250000.00,97.625,4.697,,,,20100823,220951,1.00
57E924A5442835AB,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,112600,20100826,30000.00,105.287,3.377,,,,20100823,220951,1.00
CC20E7F121353CF2,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100823,112200,20100826,50000.00,99.298,4.547,,,,20100823,220951,1.00
023E48E8D6FBDC89,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100823,112743,20100826,10000.00,117.129,2.194,,,,20100823,220951,1.00
7BCB2FC230075ED8,S,847328FC0,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-LTD TAX CTFS-SER A,20100330,5.000,20221201,,,20100823,112500,20100826,410000.00,107.250,3.846,,,,20100823,220951,1.00
3E3987B3602947C1,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100823,112708,20100826,55000.00,98.012,4.650,,,,20100823,220951,1.00
F5E229C7BB1A36F6,S,64579FJQ7,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-3,20061122,,20310701,,,20100823,111159,20100830,150000.00,100.000,0.260,,,,20100823,220951,1.00
F4BA106CE7E30F68,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,112743,20100826,10000.00,103.500,5.061,,,,20100823,220951,1.00
0C7AD0E3EA0B0ADF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,112746,20100826,15000.00,103.900,4.517,,,,20100823,220951,1.00
5C12AA444844E035,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100823,112504,20100826,5000.00,99.875,4.259,,,,20100823,220951,1.00
857F61CD5F7D455C,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100823,112745,20100913,20000.00,48.172,4.168,,,,20100823,220951,1.00
7B3E7E5AAAA20462,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100823,112743,20100826,10000.00,117.129,,,,,20100823,220951,1.00
7CCA3D29D6CCA4B7,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100823,112649,20100923,35000.00,100.616,,,,,20100823,220951,1.00
C6E18DCB557D910D,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100823,112649,20100923,35000.00,100.866,,,,,20100823,220951,1.00
6F7151E0D32958EC,P,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,112650,20100826,125000.00,61.900,3.733,,,,20100823,220951,1.00
08A7BFF5905DF296,P,752147AM0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.500,20120901,,,20100823,112700,20100826,35000.00,104.371,1.293,,,,20100823,220951,1.00
25C442582E86A125,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,112753,20100903,15000.00,103.000,5.717,,,,20100823,220951,1.00
7612B0C0CF219FB1,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100823,112749,20100826,100000.00,100.593,0.303,,,,20100823,220951,1.00
5F6B72AD95F0CB9D,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100823,112739,20100826,20000.00,115.784,1.550,,,,20100823,220951,1.00
B1AE38FB93123F1B,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100823,112751,20100826,425000.00,116.226,2.550,,,,20100823,220951,1.00
0540900819F0109E,S,041609UF3,ARLINGTON MASS MUN PURP LN,20100815,2.625,20220815,Y,,20100823,112746,20100826,20000.00,100.750,2.539,,,,20100823,220951,1.00
BB480B3851D24EDC,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100823,112750,20100826,30000.00,58.554,4.281,,,,20100823,220951,1.00
7795CEA512299C48,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100823,112751,20100826,10000.00,107.000,3.878,,,,20100823,220951,1.00
10A1FFDFC7C856D3,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100823,112753,20100826,5000.00,89.200,6.737,,,,20100823,220951,1.00
E8E7B5E4AF15F669,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100823,112739,20100826,20000.00,115.283,,,,,20100823,220951,1.00
776F744E3F1501D0,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100823,112729,20100826,60000.00,94.231,,,,,20100823,220951,1.00
7315202B29C62CC3,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100823,111423,20100902,25000.00,114.504,,,,,20100823,220951,1.00
3C015A4046122479,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100823,112753,20100826,5000.00,89.000,,,,,20100823,220951,1.00
522302D2967A4638,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100823,112759,20100909,10000.00,100.000,5.124,,,,20100823,220951,1.00
E4A8E3F2D4421A46,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100823,112758,20100826,15000.00,105.425,5.175,,,,20100823,220951,1.00
E223B129553A96E3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,112758,20100826,40000.00,106.000,2.213,,,,20100823,220951,1.00
38690A0692DF081E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100823,112739,20100826,20000.00,106.524,4.150,,,,20100823,220951,1.00
A22DEC68E320F3CD,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,112743,20100826,25000.00,100.750,4.610,,,,20100823,220951,1.00
2BCF465C664B440E,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100823,112748,20100826,20000.00,115.283,,,,,20100823,220951,1.00
655A6D781B1FCA47,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,112700,20100826,25000.00,99.250,,,,,20100823,220951,1.00
8B246D8A8B91C7DF,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,112800,20100826,10000.00,106.500,4.187,,,,20100823,220951,1.00
A84CFA2F7C233AE7,S,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20100823,112748,20100824,10000.00,99.675,4.945,,,,20100823,220951,1.00
51AE35513FDCE8D7,P,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100823,112754,20100826,100000.00,106.725,1.433,,,,20100823,220951,1.00
972FE39DF05BE5DB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,112800,20100901,200000.00,99.847,4.511,,,,20100823,220951,1.00
4A1D256DD06F274B,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100823,112754,20100826,100000.00,106.760,,,,,20100823,220951,1.00
50463B1CB50A8C42,S,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100823,112806,20100826,15000.00,87.088,2.824,,,,20100823,220951,1.00
3BDBF37C7BD28782,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100823,112704,20100826,10000.00,106.030,,,,,20100823,220951,1.00
9EB7BCF0E1BD2D52,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100823,112704,20100826,10000.00,106.280,,,,,20100823,220951,1.00
5E43BEDE6C89096B,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100823,112725,20100826,10000.00,106.185,,,,,20100823,220951,1.00
83F3A5937C922A03,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100823,112706,20100826,10000.00,106.435,,,,,20100823,220951,1.00
6DFDCFBF5370997F,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,112700,20100901,200000.00,99.747,,,,,20100823,220951,1.00
E88CD6086AFE3CF3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112813,20100901,75000.00,101.700,4.402,,,,20100823,220951,1.00
A2E9289F26CF5C52,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100823,112804,20100826,75000.00,105.162,3.896,,,,20100823,220951,1.00
9402AF83D567B667,P,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100823,112802,20100826,200000.00,99.429,5.043,,,,20100823,220951,1.00
99E386EB3A873C39,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100823,112654,20100826,45000.00,106.760,0.621,,,,20100823,220951,1.00
B2E835868D17620F,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100823,111000,20100902,25000.00,114.504,2.420,,,,20100823,220951,1.00
90DE973A512B97A3,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100823,112804,20100826,425000.00,116.010,2.580,,,,20100823,220951,1.00
FE5749CFF7D8AFC4,S,483270CP7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,2.000,20110501,Y,,20100823,112757,20100826,20000.00,101.202,0.231,,,,20100823,220951,1.00
5B7BA5C03F4D849B,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100823,112737,20100826,100000.00,100.468,,,,,20100823,220951,1.00
0AB1B696160D2565,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100823,112754,20100826,100000.00,106.760,,,,,20100823,220951,1.00
ADD8627DB1D5254E,D,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100823,112203,20100826,50000.00,98.900,,S,,,20100823,220951,1.00
E1B824BE7574CB1B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112817,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
FF337E5719B6D0A2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112819,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
9DCFDE236AE9FCAE,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100823,112810,20100826,50000.00,53.856,4.096,,,,20100823,220951,1.00
9C626916CA5A2714,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,112812,20100826,25000.00,101.044,7.599,,,,20100823,220951,1.00
169D05EC990371C4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112824,20100901,50000.00,101.700,4.402,,,,20100823,220951,1.00
78FC5A92176DEF53,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100823,112805,20100826,50000.00,113.697,1.772,,,,20100823,220951,1.00
7D38A2D592AD3B46,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100823,112810,20100826,50000.00,54.633,,,,,20100823,220951,1.00
38DD2989F9650B47,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100823,112800,20100909,100000.00,101.554,3.367,,,,20100823,220951,1.00
97AB08E9D74322E7,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100823,112810,20100826,50000.00,54.606,,,,,20100823,220951,1.00
5784AFF2E85FCB5A,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,112817,20100826,25000.00,101.000,,,,,20100823,220951,1.00
FD99B2F142C1978B,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,112707,20100916,5000.00,98.090,,,,,20100823,220951,1.00
904563AE9CA2C113,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,112826,20100826,10000.00,46.370,6.715,,,,20100823,220951,1.00
0694EA9C9A0121AA,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,112812,20100903,20000.00,102.000,4.428,,,,20100823,220951,1.00
53F9823ABEE6A245,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,112825,20100831,25000.00,99.950,3.504,,,,20100823,220951,1.00
ADFF6E45CFB091F2,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,112834,20100909,20000.00,100.000,5.249,,,,20100823,220951,1.00
A9FFE2351D21F383,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112835,20100901,50000.00,101.700,4.402,,,,20100823,220951,1.00
F7D3A720C85A714B,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20100823,112818,20100826,60000.00,104.740,3.969,,,,20100823,220951,1.00
83B48236E98FBECA,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100823,112733,20100831,50000.00,118.109,2.806,,,,20100823,220951,1.00
3C6B5F62E439F63D,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100823,112752,20100826,80000.00,116.490,2.572,,,,20100823,220951,1.00
B82F7CB84D5A1EAA,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100823,112733,20100831,50000.00,114.937,,,,,20100823,220951,1.00
6BF53815CCE7F5DA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100823,112829,20100831,25000.00,104.272,4.100,,,,20100823,220951,1.00
20C5AA0219F8DAFF,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100823,112800,20100826,80000.00,113.320,,,,,20100823,220951,1.00
CD0E193A2D9D34C8,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,112740,20100915,700000.00,97.650,,P,,,20100823,220951,1.00
F6BCA6AEE88A5CB4,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100823,112800,20100826,100000.00,39.859,5.858,,,,20100823,220951,1.00
025A4B5770E45B1F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100823,112817,20100826,50000.00,105.046,6.500,,,,20100823,220951,1.00
8B5E7AE863C56138,P,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100823,112323,20100826,25000.00,97.500,5.539,,,,20100823,220951,1.00
6120A0AA67D7E70B,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100823,112800,20100826,105000.00,104.988,2.905,,,,20100823,220951,1.00
C0718B6D80C5447C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100823,112841,20100826,5000.00,103.331,3.250,,,,20100823,220951,1.00
2306BF8AC277CA8B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112846,20100901,75000.00,101.700,4.402,,,,20100823,220951,1.00
D1E82DC1445448DA,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,112830,20100826,10000.00,45.870,,,,,20100823,220951,1.00
B0D1FE701AF9A59B,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100823,112709,20100826,60000.00,97.051,,P,,,20100823,220951,1.00
A519F13317A82ADB,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100823,111510,20100902,50000.00,114.869,,,,,20100823,220951,1.00
CA42D1BB787E9CD8,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100823,112300,20100901,450000.00,99.625,,,,,20100823,220951,1.00
497662C528B5DE94,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100823,112821,20100826,1000000.00,110.353,1.562,,,,20100823,220951,1.00
F2F67ECCF6862812,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100823,112800,20100826,50000.00,102.500,4.085,,,,20100823,220951,1.00
1090F2F6C1DB8F8B,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100823,112837,20100826,105000.00,103.762,3.574,,,,20100823,220951,1.00
5C7E69103D17D569,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20100823,112845,20100826,15000.00,105.976,2.000,,,,20100823,220951,1.00
8BD6650BEF9935E6,S,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100823,112521,20100826,25000.00,106.820,0.702,,,,20100823,220951,1.00
46D15113BBC68762,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100823,112849,20100826,10000.00,103.939,1.612,,,,20100823,220951,1.00
477A22985E10DB50,D,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100823,111943,20100826,25000.00,106.620,,,,,20100823,220951,1.00
A30D700E85AFD051,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100823,112800,20100826,5000.00,99.298,4.805,,,,20100823,220951,1.00
D6BEB0B617317A22,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112852,20100901,15000.00,101.950,4.370,,,,20100823,220951,1.00
5D4BBF5A7D5CA316,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100823,112752,20100826,20000.00,96.500,,,,,20100823,220951,1.00
F93071534FE26496,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112854,20100901,5000.00,100.950,4.500,,,,20100823,220951,1.00
684955F532095C99,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112854,20100901,100000.00,101.000,4.493,,,,20100823,220951,1.00
3FF7CE29EE18000D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,112852,20100826,20000.00,107.750,6.462,,,,20100823,220951,1.00
7989A1BE6D39AAA2,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,112852,20100916,100000.00,100.000,4.125,,,,20100823,220951,1.00
9E67041F658370A4,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100823,111000,20100902,50000.00,114.869,2.680,,,,20100823,220951,1.00
756FFBBBE639707B,P,969887NN4,WILLIAMSON CNTY TEX RD,20051201,4.000,20130215,,,20100823,112505,20100826,50000.00,107.281,1.007,,,,20100823,220951,1.00
32C34D6FAF87E9AD,S,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100823,112831,20100826,25000.00,107.096,2.400,,,,20100823,220951,1.00
D25D821BCF19C64C,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100823,112700,20100826,100000.00,99.500,4.533,,,,20100823,220951,1.00
0B151B3E6048C7C7,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,112409,20100826,10000.00,101.640,4.035,,,,20100823,220951,1.00
618152A01E211F87,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,112900,20100826,25000.00,105.781,4.279,,,,20100823,220951,1.00
29472575D6C4E485,P,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100823,112904,20100826,25000.00,38.965,4.281,,,,20100823,220951,1.00
370E7D104EBD91C6,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100823,112906,20100826,20000.00,109.053,2.390,,,,20100823,220951,1.00
0FBBF2058D8E2F76,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,112842,20100903,25000.00,102.000,4.428,,,,20100823,220951,1.00
F955959C946A93A6,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,,,20100823,112800,20100826,250000.00,106.714,3.180,,,,20100823,220951,1.00
AFA9FF1661B92DF3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100823,112908,20100902,10000.00,103.089,4.140,,,,20100823,220951,1.00
FD7A000AA0840B94,D,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100823,111744,20100826,10000.00,96.550,,P,,,20100823,220951,1.00
D4B38204143588D1,D,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,,,20100823,112800,20100826,30000.00,101.564,,,,,20100823,220951,1.00
1FE2F464151A3D5F,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100823,112911,20100826,50000.00,102.456,,,,,20100823,220951,1.00
A44B6F423D2F029A,D,107270AZ3,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20270701,,,20100823,111655,20100826,400000.00,38.429,,,,,20100823,220951,1.00
C0AFB263A61B7EFD,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,112915,20100902,50000.00,102.000,4.919,,,,20100823,220951,1.00
AF42061C61598CDC,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100823,112858,20100826,200000.00,102.402,4.430,,,,20100823,220951,1.00
6E89FCF0CD174918,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100823,112905,20100826,15000.00,102.893,3.100,,,,20100823,220951,1.00
F37F6608AD14C103,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,112906,20100826,15000.00,87.509,6.124,,,,20100823,220951,1.00
634FA8A46C9A225A,D,927553BS5,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20130501,,,20100823,112732,20100826,400000.00,107.500,,S,,,20100823,220951,1.00
83C76ED0A98A139C,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100823,112912,20100826,20000.00,101.750,2.036,,,,20100823,220951,1.00
B87893EAAFBBBE66,S,715390ES5,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20170801,,,20100823,112845,20100826,25000.00,116.855,2.350,,,,20100823,220951,1.00
CF4ECF21C1A731E6,P,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100823,112902,20100826,500000.00,104.072,1.251,,,,20100823,220951,1.00
68736C2C2DEE84F5,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100823,112913,20100826,10000.00,108.930,3.286,,,,20100823,220951,1.00
71CD4C45BC1BABA6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,112906,20100826,15000.00,85.375,,,,,20100823,220951,1.00
30D9B014BDB8246E,D,715390ES5,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20170801,,,20100823,112847,20100826,25000.00,116.855,,,,,20100823,220951,1.00
33E3E71E3CE20369,D,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100823,112757,20100826,100000.00,106.931,,P,,,20100823,220951,1.00
32E3E2FFD9A2B590,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100823,112800,20100826,175000.00,118.210,1.630,,,,20100823,220951,1.00
EE6BBB5739093EC3,P,546415QJ2,LOUISIANA ST SER A,20020215,5.250,20150401,,,20100823,112900,20100826,1MM+,107.866,0.309,,,,20100823,220951,1.00
65CBA0FDEC669802,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100823,112903,20100826,15000.00,101.607,3.804,,,,20100823,220951,1.00
F67606A1A3CF69BD,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,112908,20100826,100000.00,48.384,4.950,,,,20100823,220951,1.00
1B19CB8BF8B6427C,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100823,112631,20100826,15000.00,103.640,2.110,,,,20100823,220951,1.00
BB897F16ABEA8498,P,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100823,112910,20100826,25000.00,113.165,1.430,,,,20100823,220951,1.00
4D07C9D761CAD616,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100823,112914,20100826,10000.00,101.000,2.881,,,,20100823,220951,1.00
2A6542F2C92AB9DC,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,112921,20100831,5000.00,101.450,3.984,,,,20100823,220951,1.00
0BE97C7E91A9D563,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100823,112903,20100826,15000.00,101.482,,,,,20100823,220951,1.00
7774BF58F300801D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,112908,20100826,100000.00,47.509,,,,,20100823,220951,1.00
EFEC136D6DA7B3ED,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100823,112628,20100826,15000.00,102.680,,,,,20100823,220951,1.00
1B250C3A38E34B8D,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100823,112923,20100826,45000.00,101.000,4.493,,,,20100823,220951,1.00
C3E30A47F4BB906C,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100823,112900,20100826,5000.00,98.025,4.917,,,,20100823,220951,1.00
700AC31B4A89E960,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100823,112923,20100826,45000.00,101.000,,,,,20100823,220951,1.00
718B84D71E96C667,S,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100823,112900,20100826,50000.00,105.559,0.761,,,,20100823,220951,1.00
4C9BB8BB1F7F9FAE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,112921,20100901,20000.00,100.750,3.905,,,,20100823,220951,1.00
8090F4A63DDCB7DA,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,112921,20100901,20000.00,99.000,,,,,20100823,220951,1.00
870CCF65867E6391,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100823,112919,20100826,35000.00,104.551,4.104,,,,20100823,220951,1.00
6669DDAEA3A132C0,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100823,112617,20100826,60000.00,109.200,0.701,,,,20100823,220951,1.00
33DC8FD4A07C2D0B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,112918,20100826,50000.00,100.500,4.412,,,,20100823,220951,1.00
2AC3F3310125A58E,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100823,111939,20100826,60000.00,109.100,,,,,20100823,220951,1.00
120BC4D1ACB78526,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100823,112537,20100826,1000000.00,110.428,,P,,,20100823,220951,1.00
48A904E40174A9F8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,112930,20100901,20000.00,100.950,4.500,,,,20100823,220951,1.00
883095A406DF8A87,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100823,112930,20100826,15000.00,104.551,4.104,,,,20100823,220951,1.00
5493D90BE656C803,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100823,111736,20100826,40000.00,94.529,,P,,,20100823,220951,1.00
22C22B3EFD24D284,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100823,112921,20100826,25000.00,113.682,1.300,,,,20100823,220951,1.00
1E7C42A9D3C5DA45,P,454623WM7,INDIANA BD BK REV SPL PROG-SER E,20020901,5.250,20190201,,,20100823,112934,20100826,50000.00,103.986,2.398,,,,20100823,220951,1.00
76A4F59E432E20C9,P,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100823,112552,20100825,45000.00,108.243,1.170,,,,20100823,220951,1.00
22BCE0091E625E82,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,112910,20100826,30000.00,108.569,5.119,,,,20100823,220951,1.00
1404BF684DEBFB01,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100823,112934,20100826,50000.00,103.862,3.670,,,,20100823,220951,1.00
4468AF5856673F2C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100823,112939,20100826,5000.00,103.625,3.850,,,,20100823,220951,1.00
9AB7E89B7E3D4EA8,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100823,112834,20100826,105000.00,103.896,,,,,20100823,220951,1.00
24015F151F39842C,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100823,112834,20100826,105000.00,103.836,,,,,20100823,220951,1.00
8FC3C9541074001F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100823,112719,20100826,200000.00,103.415,,,,,20100823,220951,1.00
1CBA32BE5100628D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,112944,20100826,5000.00,102.750,4.522,,,,20100823,220951,1.00
C5E6CD187F005457,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100823,112900,20100901,50000.00,99.531,2.431,,,,20100823,220951,1.00
6DE00897C7ECC897,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100823,112924,20100826,45000.00,69.150,,,,,20100823,220951,1.00
AE6B60BC55202BE9,S,3466228G1,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20200401,Y,,20100823,112942,20100901,100000.00,116.052,2.138,,,,20100823,220951,1.00
3078F25FC68C57E1,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100823,112943,20100901,200000.00,102.237,2.467,,,,20100823,220951,1.00
8F2050CB6884FA07,D,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100823,112937,20100901,50000.00,98.531,,,,,20100823,220951,1.00
E1A7AA6924AC9C41,S,914440BC5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,4.600,20101101,,,20100823,112700,20100826,250000.00,100.784,0.252,,,,20100823,220951,1.00
7E76DFE701FF27B6,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100823,112931,20100826,25000.00,99.667,4.397,,,,20100823,220951,1.00
995D9CF66A16D9C0,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100823,112931,20100826,25000.00,97.000,,,,,20100823,220951,1.00
EF5D47C461963B90,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100823,112846,20100826,400000.00,107.463,,,,,20100823,220951,1.00
2A2F2E1B5B75536A,S,7320964D1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.500,20200801,,,20100823,112900,20100826,30000.00,105.847,2.400,,,,20100823,220951,1.00
E68253CCE03A550A,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100823,112800,20100826,30000.00,96.250,5.515,,,,20100823,220951,1.00
163FC5BCAA824C2E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,112934,20100902,10000.00,101.949,4.000,,,,20100823,220951,1.00
60D4A8D296A0ECEB,S,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100823,112900,20100826,50000.00,105.559,0.761,,,,20100823,220951,1.00
858C06309EFE2F5F,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100823,112800,20100826,30000.00,96.250,,,,,20100823,220951,1.00
98425AAAB183A733,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,112934,20100902,10000.00,100.074,,,,,20100823,220951,1.00
70363D49631DB3D8,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100823,111611,20100902,150000.00,115.262,,,,,20100823,220951,1.00
543615CCE97519FC,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100823,112846,20100826,400000.00,107.523,,,,,20100823,220951,1.00
78903290F38CB11E,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,112957,20100909,15000.00,100.000,5.374,,,,20100823,220951,1.00
7D0E172ECCAF2FA6,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100823,112900,20100826,75000.00,88.750,9.669,,,,20100823,220951,1.00
2B3447109C1D5212,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100823,112951,20100826,50000.00,105.096,4.000,,,,20100823,220951,1.00
2656BA0D48C674A7,D,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,112803,20100826,510000.00,100.765,,S,,,20100823,220951,1.00
2F2F239EAC50D924,S,53468NAN3,LINCOLN PA INTER UNIT NO 12 ,20041201,3.800,20170401,,,20100823,112954,20100826,25000.00,100.000,3.740,,,,20100823,220951,1.00
DA08AB8A37754CDC,P,524390LN9,LEESBURG FLA UTILS REV ,20040714,4.000,20131001,,,20100823,112927,20100826,15000.00,103.800,2.712,,,,20100823,220951,1.00
1A5D5DA26C2723F1,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100823,112944,20100826,455000.00,111.237,2.270,,,,20100823,220951,1.00
88E9380B25213CA4,S,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100823,112958,20100826,50000.00,106.393,1.147,,,,20100823,220951,1.00
ECE5E5490E5017B6,D,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100823,112835,20100826,800000.00,101.662,,S,,,20100823,220951,1.00
0F964E52A5051BFA,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100823,112752,20100826,20000.00,98.140,,,,,20100823,220951,1.00
ECCEC07A9058BCF2,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100823,112649,20100826,75000.00,89.000,,S,,,20100823,220951,1.00
DB81AFC1BF201815,D,524390LN9,LEESBURG FLA UTILS REV ,20040714,4.000,20131001,,,20100823,112927,20100826,15000.00,103.866,,,,,20100823,220951,1.00
5D25758F63D9D3EC,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100823,111721,20100826,50000.00,97.005,,P,,,20100823,220951,1.00
97485A1E1858F4A0,D,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100823,112948,20100826,50000.00,105.793,,,,,20100823,220951,1.00
E3B5515C1796D4D5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113003,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
1ED92EC701EE3D41,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100823,112946,20100826,10000.00,99.250,10.238,,,,20100823,220951,1.00
3CBF2AC5E506A870,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100823,112933,20100823,10000.00,98.180,14.202,,,,20100823,220951,1.00
DD294E1B32050C27,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,112818,20100826,400000.00,97.070,4.692,,,,20100823,220951,1.00
39FC4A1389BB1D59,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100823,113000,20100826,200000.00,101.758,5.008,,,,20100823,220951,1.00
327AF89B9F1471B9,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100823,113009,20100826,5000.00,100.568,4.393,,,,20100823,220951,1.00
36E695FB233A5098,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100823,110400,20100901,100000.00,102.237,2.467,,,,20100823,220951,1.00
22E168B211A09EF9,S,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,Y,,20100823,111000,20100902,150000.00,115.262,2.870,,,,20100823,220951,1.00
307B7B5DF4028D72,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100823,113008,20100826,300000.00,12.113,6.150,,,,20100823,220951,1.00
98D521D576DA016E,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100823,113008,20100826,35000.00,97.510,5.250,,,,20100823,220951,1.00
69B2200B9F643F27,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100823,113007,20100826,25000.00,101.444,4.749,,,,20100823,220951,1.00
57E90EF605FC020F,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100823,112956,20100826,20000.00,105.162,4.000,,,,20100823,220951,1.00
53ED92352A46A27A,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,112750,20100826,200000.00,125.779,5.612,,,,20100823,220951,1.00
6DA3F559CCB70F72,S,966765KL2,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20260801,,,20100823,112941,20100826,20000.00,99.997,4.400,,,,20100823,220951,1.00
2A1C681990E2A1E3,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100823,112900,20100901,20000.00,105.599,4.250,,,,20100823,220951,1.00
40D5AC9BDFA56631,S,396897ED8,GREENWICH N Y CENT SCH DIST ,20021001,4.125,20190615,,,20100823,112900,20100825,5000.00,101.084,2.750,,,,20100823,220951,1.00
B104D10B3588DDFC,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100823,113001,20100826,10000.00,100.750,2.230,,,,20100823,220951,1.00
7E1CA253DFE66EFC,P,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100823,113003,20100826,100000.00,111.293,3.196,,,,20100823,220951,1.00
1F7DE98CA2C7CB17,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100823,113008,20100826,300000.00,11.988,,,,,20100823,220951,1.00
016BE34D349926D3,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100823,113012,20100826,125000.00,74.000,3.190,,,,20100823,220951,1.00
91289A9BCF377363,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100823,113008,20100826,35000.00,98.000,,,,,20100823,220951,1.00
6FA7746D2D813B48,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100823,113007,20100826,25000.00,100.440,,,,,20100823,220951,1.00
14D4667A534AE9D7,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100823,113001,20100825,10000.00,100.000,,,,,20100823,220951,1.00
1E3C09DBBB89792E,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100823,113010,20100826,80000.00,106.495,3.230,,,,20100823,220951,1.00
03CE74BA9FE2DAE1,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100823,113011,20100826,80000.00,106.182,3.250,,,,20100823,220951,1.00
8ACE8C625BE49CC9,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,113011,20100826,80000.00,112.270,2.540,,,,20100823,220951,1.00
CD0ED8C9706E9F97,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100823,113011,20100915,80000.00,103.456,,,,,20100823,220951,1.00
E7D06D4CF7DEB940,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100823,113011,20100826,80000.00,104.782,2.580,,,,20100823,220951,1.00
94698547A2F73AE5,P,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100823,112900,20100826,100000.00,106.681,1.326,,,,20100823,220951,1.00
DD7255A351BAB126,P,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100823,112942,20100826,15000.00,103.400,1.839,,,,20100823,220951,1.00
7DD88FCFF1B531AF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100823,113011,20100824,200000.00,100.000,,,,,20100823,220951,1.00
D2DBF9D7CFABD0DF,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,113015,20100826,10000.00,112.390,1.791,,,,20100823,220951,1.00
0AECA5479AD974EF,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,113023,20100826,35000.00,104.961,3.710,,,,20100823,220951,1.00
D1AD8BD8874FF8B7,D,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100823,112942,20100826,15000.00,103.442,,,,,20100823,220951,1.00
2D96C758C62A5ABF,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,113015,20100826,10000.00,111.590,,,,,20100823,220951,1.00
3E5AD0B100ACE86F,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100823,112123,20100826,25000.00,120.039,,,,,20100823,220951,1.00
44CBDC5764268BAF,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100823,113000,20100826,25000.00,103.797,3.947,,,,20100823,220951,1.00
9EC64346E1B15EC5,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,113024,20100826,50000.00,94.016,5.050,,,,20100823,220951,1.00
848117EB92F77D35,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,113016,20100826,25000.00,100.996,,,,,20100823,220951,1.00
5493824E11D7305F,S,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100823,113020,20100826,150000.00,106.237,5.127,,,,20100823,220951,1.00
7B762E440BBE52C1,S,972315BR5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20160501,,,20100823,113021,20100902,10000.00,109.789,2.154,,,,20100823,220951,1.00
E96AE25FFC6EEE1B,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100823,113021,20100826,20000.00,103.059,2.780,,,,20100823,220951,1.00
CB296575895DAE67,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,113000,20100826,25000.00,100.996,4.172,,,,20100823,220951,1.00
F8574E1426F66F10,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100823,113016,20100826,10000.00,98.625,,,,,20100823,220951,1.00
079FCBD77532C902,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,113019,20100826,20000.00,62.535,5.019,,,,20100823,220951,1.00
B12B769653A44701,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100823,113016,20100826,10000.00,100.000,3.000,,,,20100823,220951,1.00
FD9B1398859F566D,S,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20100823,113020,20100826,20000.00,105.259,2.501,,,,20100823,220951,1.00
D9A74AF7E1457EA7,P,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20100823,113024,20100826,1000000.00,105.657,0.330,,,,20100823,220951,1.00
B40C831B2DF07139,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,112948,20100826,10000.00,99.750,4.520,,,,20100823,220951,1.00
C087F345EC8376C9,P,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100823,113004,20100826,25000.00,38.965,4.281,,,,20100823,220951,1.00
733AC67B7AE9CEFD,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100823,112955,20100826,25000.00,97.000,,,,,20100823,220951,1.00
FA7EB2D10055776A,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100823,113028,20100826,25000.00,114.567,1.000,,,,20100823,220951,1.00
078B46578456EAB8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,113022,20100826,25000.00,99.615,4.149,,,,20100823,220951,1.00
C899870D24F379D1,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,113019,20100826,20000.00,61.785,,,,,20100823,220951,1.00
4271A7C1A283F1D5,D,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100823,111752,20100826,25000.00,91.650,,P,,,20100823,220951,1.00
4645E713FA065BBB,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,113019,20100826,10000.00,111.590,,,,,20100823,220951,1.00
4D70F7A2C17898A5,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100823,113020,20100826,25000.00,107.752,1.187,,,,20100823,220951,1.00
6B3FFA8E78B73D30,P,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100823,113034,20100826,25000.00,38.965,4.281,,,,20100823,220951,1.00
87A728592C987B86,S,956887HH9,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20101115,,,20100823,113032,20100826,5000.00,100.431,2.005,,,,20100823,220951,1.00
3763EAC9ED96DBD2,S,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100823,112519,20100826,50000.00,111.600,2.833,,,,20100823,220951,1.00
17CC7A8FB156E9FE,S,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100823,113036,20100826,20000.00,104.151,2.388,,,,20100823,220951,1.00
7A95BFA0E20C52A9,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100823,113033,20100824,80000.00,100.000,,,,,20100823,220951,1.00
3653E42F3091B532,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,113021,20100826,20000.00,100.000,4.499,,,,20100823,220951,1.00
C57169677FA866F9,D,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100823,113036,20100826,20000.00,103.586,,,,,20100823,220951,1.00
8C5DB4EDFFDA3938,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100823,112933,20100826,1000000.00,110.488,,S,,,20100823,220951,1.00
F3B0045CDB682AD5,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100823,113028,20100826,10000.00,109.676,3.235,,,,20100823,220951,1.00
EF62E81A9CDAFC7F,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100823,113031,20100826,15000.00,107.339,5.848,,,,20100823,220951,1.00
F4F2FCA3F1FD674F,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,113033,20100826,35000.00,101.910,3.609,,,,20100823,220951,1.00
CB1E83225AE241C2,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100823,113029,20100826,20000.00,100.625,2.920,,,,20100823,220951,1.00
EAC01E851CCC4B62,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113039,20100901,25000.00,101.000,4.493,,,,20100823,220951,1.00
F8A619B82C7E05C1,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100823,113029,20100826,20000.00,99.625,,,,,20100823,220951,1.00
0692D87307E962C7,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100823,113035,20100826,50000.00,98.590,4.507,,,,20100823,220951,1.00
8E44546C79177C90,P,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100823,112900,20100825,30000.00,111.266,1.853,,,,20100823,220951,1.00
A0505D8615083ABB,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100823,113000,20100826,10000.00,114.396,3.948,,,,20100823,220951,1.00
9DA66BFA5CBBA911,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100823,113041,20100826,50000.00,103.090,0.929,,,,20100823,220951,1.00
6AE614FEA42FFC82,S,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100823,113044,20100826,25000.00,104.266,2.400,,,,20100823,220951,1.00
3065A256499A0374,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,113048,20100826,50000.00,103.287,4.484,,,,20100823,220951,1.00
FAA691D4595169E4,P,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20100823,113000,20100826,20000.00,110.700,1.804,,,,20100823,220951,1.00
B8E6A604E0A2C687,D,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20100823,113020,20100826,20000.00,105.259,,,,,20100823,220951,1.00
B93CEC05E9EE6E02,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100823,113031,20100826,15000.00,106.277,,,,,20100823,220951,1.00
A0B95ED68EC2618C,D,95639DKV1,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20180701,,,20100823,113044,20100826,25000.00,102.766,,,,,20100823,220951,1.00
ADBFBDFA9E92351B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,113048,20100826,50000.00,101.287,,,,,20100823,220951,1.00
B95544DB8DE46974,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,113015,20100826,25000.00,100.996,,,,,20100823,220951,1.00
EC1AC3BE75144502,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100823,112700,20100826,125000.00,118.884,2.700,,,,20100823,220951,1.00
A35BAB101E49A7BF,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,113000,20100826,80000.00,106.481,,,,,20100823,220951,1.00
80A43DA3CD6F62CA,S,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20100823,113035,20100826,10000.00,109.935,2.650,,,,20100823,220951,1.00
1E0C2F2B99BE01AA,S,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20100823,113052,20100826,15000.00,111.968,2.200,,,,20100823,220951,1.00
75519ED8D1688880,D,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100823,112600,20100826,290000.00,105.689,,,,,20100823,220951,1.00
902CD09061BA1B7B,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100823,112941,20100826,75000.00,88.750,,P,,,20100823,220951,1.00
0BF7229ED8540D18,D,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20100823,113046,20100826,10000.00,109.935,,,,,20100823,220951,1.00
0D2198B92067EC90,S,1964585Q2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20370401,,,20100823,113055,20100826,10000.00,99.835,5.011,,,,20100823,220951,1.00
D216EE4B7EDE93B3,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100823,112846,20100826,200000.00,102.250,5.278,,,,20100823,220951,1.00
4B050A7126FB0CB2,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100823,113059,20100826,385000.00,107.730,4.629,,,,20100823,220951,1.00
39806B3E686F933C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,112955,20100826,250000.00,93.268,,P,,,20100823,220951,1.00
F1564E1D8B4F9EC6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,113029,20100826,1MM+,97.312,,P,,,20100823,220951,1.00
FE020CD494FB6C76,P,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100823,113045,20100826,15000.00,101.250,4.783,,,,20100823,220951,1.00
5D3A21C1D715CDCE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,113000,20100826,35000.00,100.901,,,,,20100823,220951,1.00
7C743ED84CAFCEA6,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100823,113110,20100826,5000.00,96.406,4.610,,,,20100823,220951,1.00
1D08C50770EC7200,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,113102,20100826,20000.00,105.379,3.710,,,,20100823,220951,1.00
E454DEC08504205F,D,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100823,112841,20100826,475000.00,103.059,,,,,20100823,220951,1.00
B48DF92C926FCB37,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100823,111710,20100902,60000.00,115.105,,,,,20100823,220951,1.00
252F27681AEC2890,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,113102,20100826,20000.00,104.128,,,,,20100823,220951,1.00
F234A3C31B37CB47,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113115,20100901,5000.00,100.000,4.624,,,,20100823,220951,1.00
3DA011089818511F,S,850752ET9,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20160801,,,20100823,112925,20100826,300000.00,105.796,0.330,,,,20100823,220951,1.00
603299B40E0DA9F9,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100823,113100,20100826,10000.00,98.581,5.059,,,,20100823,220951,1.00
1AC83077B4284E96,S,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100823,113100,20100930,40000.00,102.505,0.950,,,Y,20100823,220951,1.00
92F439CE06BFBDE3,D,76222WCC3,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20171001,,,20100823,112409,20100826,15000.00,117.500,,,,,20100823,220951,1.00
92903D179E6E3A67,S,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100823,113111,20100827,25000.00,116.715,2.342,,,,20100823,220951,1.00
699CA4F1157ADBBB,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,112832,20100826,25000.00,102.250,0.000,,,,20100823,220951,1.00
780F4BC357CAF67E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,113048,20100826,10000.00,112.268,3.471,,,,20100823,220951,1.00
91F10D7E1AAF30C4,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100823,113111,20100826,65000.00,41.639,5.576,,,,20100823,220951,1.00
F4DA1A3D364A2F31,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100823,113112,20100826,25000.00,107.800,3.522,,,,20100823,220951,1.00
F35B37F47DB57F69,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20100823,113106,20100826,15000.00,111.967,,,,,20100823,220951,1.00
2B1294FD2CE5BAFC,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100823,113115,20100826,40000.00,107.713,0.904,,,,20100823,220951,1.00
648CB5139BB74E6D,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,113048,20100826,10000.00,112.466,,,,,20100823,220951,1.00
AC4E6F832CAF2BB1,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100823,113112,20100826,25000.00,106.550,,,,,20100823,220951,1.00
AFD345DA261EFAB8,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100823,113111,20100826,65000.00,42.388,,,,,20100823,220951,1.00
90F1AC4BBFF45138,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100823,113111,20100826,65000.00,42.410,,,,,20100823,220951,1.00
60DB8E0D48BCF993,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100823,111000,20100902,60000.00,115.105,3.080,,,,20100823,220951,1.00
C77ADB267B363EAD,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,113100,20100826,80000.00,106.481,,,,,20100823,220951,1.00
1D709B95F690628C,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100823,113038,20100826,15000.00,113.150,,,,,20100823,220951,1.00
78C04A592A9AE720,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100823,113117,20100826,5000.00,101.500,4.800,,,,20100823,220951,1.00
C1E996AE8A540352,S,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20100823,113121,20100826,20000.00,106.192,3.419,,,,20100823,220951,1.00
F8286A3EAB523B63,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100823,113124,20100826,40000.00,94.700,5.563,,,,20100823,220951,1.00
177C9ADC3E862D05,P,914233PT2,UNIVERSITY CONN REF-SER A,20060315,5.000,20130215,,,20100823,112800,20100826,75000.00,110.249,0.800,,,,20100823,220951,1.00
E1DEE728D25D9D14,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,113134,20100826,20000.00,105.303,3.570,,,,20100823,220951,1.00
16CDE380AC2B0960,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,113139,20100826,20000.00,102.500,3.954,,,,20100823,220951,1.00
5A2F185AC154559A,S,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100823,113130,20100826,25000.00,112.591,2.890,,,,20100823,220951,1.00
B5B30416C0D6F827,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100823,113134,20100902,5000.00,119.505,2.444,,,,20100823,220951,1.00
E6042DEBB4F8C119,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,113133,20100826,50000.00,100.225,4.920,,,,20100823,220951,1.00
79BCE356B408FD72,P,49151EPW7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20150801,,,20100823,112910,20100825,1MM+,113.606,0.566,,,,20100823,220951,1.00
21FEDB4090AD2DC4,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100823,113135,20100826,15000.00,83.224,8.525,,,,20100823,220951,1.00
DE0E876BA1EDDD90,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100823,112438,20100826,50000.00,107.200,1.247,,,,20100823,220951,1.00
91FD5BDA3AA22700,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,113055,20100826,10000.00,101.038,1.351,,,,20100823,220951,1.00
391CFD6CE677C979,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100823,112923,20100826,200000.00,103.195,0.539,,,,20100823,220951,1.00
1BA805E0F9FBCD35,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100823,112354,20100826,30000.00,115.553,0.879,,,,20100823,220951,1.00
C3E6744529AC689E,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100823,113113,20100826,30000.00,109.000,3.004,,,,20100823,220951,1.00
1D607600D96C4F21,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100823,112253,20100826,75000.00,116.487,0.838,,,,20100823,220951,1.00
88A393DA6AEB8EEB,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100823,113132,20100826,40000.00,95.112,3.841,,,,20100823,220951,1.00
158C3ACDD9B5D283,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,113100,20100826,80000.00,106.481,0.301,,,,20100823,220951,1.00
5A6408E0E99B0FE5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,113144,20100826,10000.00,100.000,5.747,,,,20100823,220951,1.00
2D3886EC77906113,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100823,113134,20100826,15000.00,102.375,3.875,,,,20100823,220951,1.00
55127997A49E7290,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100823,113134,20100826,15000.00,100.475,,,,,20100823,220951,1.00
79A63A3D1F2B8C88,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100823,113100,20100826,25000.00,64.079,4.006,,,,20100823,220951,1.00
81DC495488EB9217,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100823,113151,20100826,5000.00,106.000,4.361,,,,20100823,220951,1.00
9F5D1B08BCAB2021,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,113151,20100901,5000.00,103.000,4.304,,,,20100823,220951,1.00
BC293C54226A8630,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100823,113151,20100826,5000.00,108.540,3.851,,,,20100823,220951,1.00
D5A1C6B24C2926EB,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100823,113151,20100826,5000.00,107.860,3.887,,,,20100823,220951,1.00
555F97C6815D5548,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,113152,20100826,5000.00,105.027,4.378,,,,20100823,220951,1.00
23D0BC90549BD717,P,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20100823,113143,20100826,10000.00,102.817,4.108,,,,20100823,220951,1.00
74915DE3A50055E1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,113147,20100826,5000.00,109.788,6.670,,,,20100823,220951,1.00
B10A8EAEC4AF6687,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100823,113000,20100826,15000.00,106.272,1.183,,,,20100823,220951,1.00
DF4D7B0ECA5346A1,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100823,113137,20100826,40000.00,92.937,,,,,20100823,220951,1.00
D26AFB4F219FA659,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100823,113155,20100826,10000.00,103.000,3.632,,,,20100823,220951,1.00
BEC0ECB0873CAD8D,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100823,113157,20100826,20000.00,56.705,3.751,,,,20100823,220951,1.00
585710DBDE3B08DC,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,113157,20100831,20000.00,100.600,3.462,,,,20100823,220951,1.00
2EEB39D809CC1031,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100823,113157,20100826,10000.00,121.001,3.116,,,,20100823,220951,1.00
48C6878C7C13955E,S,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20100823,113157,20100826,20000.00,107.750,2.932,,,,20100823,220951,1.00
45DCF6ACD47D7561,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113201,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
D7175E2670E0BF43,S,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100823,113143,20100826,250000.00,106.237,5.127,,,,20100823,220951,1.00
B264559806129657,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100823,113152,20100826,15000.00,118.020,2.032,,,,20100823,220951,1.00
6BC2227AEAA30CE0,P,25476FEP9,DISTRICT COLUMBIA SER C,20071219,5.000,20120601,,,20100823,113100,20100826,50000.00,107.559,0.681,,,,20100823,220951,1.00
E69D812136C21ECB,P,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100823,113155,20100826,15000.00,93.548,4.717,,,,20100823,220951,1.00
48A93134A66CA52A,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100823,112949,20100826,30000.00,101.019,2.341,,,,20100823,220951,1.00
CD613C6855CC37BF,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100823,113120,20100826,5000.00,99.670,1.509,,,,20100823,220951,1.00
834FA1B7B70F45AB,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100823,112900,20100826,30000.00,100.318,,,,,20100823,220951,1.00
6010894E926A2B17,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100823,112936,20100915,30000.00,99.894,3.260,,,,20100823,220951,1.00
77596EFEF3D06EFD,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100823,113018,20100826,10000.00,110.097,1.371,,,,20100823,220951,1.00
34516AD406236FD0,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,113208,20100901,20000.00,102.500,5.010,,,,20100823,220951,1.00
450370D1036A2B3D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113211,20100901,5000.00,101.950,4.370,,,,20100823,220951,1.00
74D5BE64E39304A4,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,103900,20100826,150000.00,98.750,,,,,20100823,220951,1.00
45E2FDCBF9D26C33,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,113159,20100915,15000.00,101.635,2.770,,,,20100823,220951,1.00
4D4FB3B04E288998,S,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20100823,113157,20100826,5000.00,107.769,2.579,,,,20100823,220951,1.00
88DF7FF9D5F0DE90,P,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100823,113135,20100826,50000.00,84.804,2.483,,,,20100823,220951,1.00
CAB38439460967E0,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100823,113135,20100826,200000.00,112.317,1.280,,,,20100823,220951,1.00
273B5C0D0450EA1D,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100823,112900,20100823,815000.00,100.000,,,,,20100823,220951,1.00
FD0D48B5C86398FB,P,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100823,113207,20100826,5000.00,93.598,4.679,,,,20100823,220951,1.00
C03BEFB84CA6F0A9,S,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100823,113211,20100826,5000.00,109.870,2.987,,,,20100823,220951,1.00
9884CBD549825B4E,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100823,113154,20100901,200000.00,102.212,2.472,,,,20100823,220951,1.00
28CAEB54FF152F49,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100823,113159,20100826,70000.00,109.764,4.465,,,,20100823,220951,1.00
5C75BEF694E54FAC,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100823,112926,20100915,30000.00,98.394,,,,,20100823,220951,1.00
ABD37107D149CC45,D,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20100823,113120,20100826,20000.00,104.067,,,,,20100823,220951,1.00
33C63EA61900FE70,D,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20100823,113104,20100826,20000.00,104.317,,,,,20100823,220951,1.00
D04559AD980779B9,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100823,113208,20100826,25000.00,103.250,3.959,,,,20100823,220951,1.00
1A027ABDAFFBD579,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100823,112758,20100826,1MM+,102.677,4.390,,,,20100823,220951,1.00
D14E0846ABD0B974,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,112800,20100831,500000.00,102.840,5.000,,,,20100823,220951,1.00
B699AA7ACF3A82F8,D,967244TR5,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20140401,Y,,20100823,113201,20100916,600000.00,107.639,,,,,20100823,220951,1.00
E40C188FED47E947,D,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20100823,113151,20100826,5000.00,107.768,,,,,20100823,220951,1.00
C29CAB6C65F8427B,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100823,113100,20100826,25000.00,106.500,,,,,20100823,220951,1.00
BE65ADAEE925338F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113217,20100901,5000.00,100.000,4.624,,,,20100823,220951,1.00
195F9942BA3B56AE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,113218,20100826,10000.00,106.875,5.338,,,,20100823,220951,1.00
B335623BC098F0D2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,113214,20100826,30000.00,102.750,4.065,,,,20100823,220951,1.00
2A29324D287575EE,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,112818,20100826,220000.00,97.070,4.692,,,,20100823,220951,1.00
B6495D03B1941109,P,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100823,112900,20100826,25000.00,118.612,2.730,,,,20100823,220951,1.00
889EE37F88100065,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100823,113223,20100826,10000.00,104.279,4.300,,,,20100823,220951,1.00
0AEF01146B1EC14C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,113228,20100831,40000.00,102.500,5.639,,,,20100823,220951,1.00
B54A21A692C97472,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100823,113156,20100826,25000.00,90.557,3.800,,,,20100823,220951,1.00
E74B2E02E3057BF1,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,094300,20100826,150000.00,98.750,,,,,20100823,220951,1.00
A188711B628BC862,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100823,113124,20100826,400000.00,109.964,,,,,20100823,220951,1.00
553CD8AC6FC149A9,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100823,111817,20100902,35000.00,114.659,,,,,20100823,220951,1.00
F4977C86EF16BAB8,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100823,113200,20100826,25000.00,90.557,,,,,20100823,220951,1.00
97E0BF8A83124BD4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,113216,20100826,30000.00,100.625,4.387,,,,20100823,220951,1.00
7D72162C51AB2435,S,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100823,113216,20100826,10000.00,104.468,0.753,,,,20100823,220951,1.00
96A7C49A20989617,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100823,113228,20100826,10000.00,111.300,1.502,,,,20100823,220951,1.00
DB42B556553DD76B,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100823,112949,20100826,175000.00,109.311,,,,,20100823,220951,1.00
A1C53ADCDF5F3390,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,113237,20100826,5000.00,90.847,4.179,,,,20100823,220951,1.00
6E648A8CB5ED5AC9,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100823,113222,20100826,25000.00,99.450,4.390,,,,20100823,220951,1.00
589A7622584E3E5B,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100823,113229,20100826,25000.00,98.875,,,,,20100823,220951,1.00
685855769AA3BDD4,P,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100823,113226,20100826,130000.00,109.570,3.296,,,,20100823,220951,1.00
8149FB8375659470,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100823,113225,20100826,35000.00,102.343,6.300,,,,20100823,220951,1.00
65D09F03CBA0C934,S,181003KG8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20280801,,,20100823,113225,20100826,15000.00,101.927,4.300,,,,20100823,220951,1.00
0A922118DF7E2324,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100823,113234,20100826,15000.00,45.470,7.700,,,,20100823,220951,1.00
6E1206345AAD1BB9,D,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100823,112600,20100826,475000.00,102.984,,,,,20100823,220951,1.00
C8868D0694728BAC,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,113100,20100826,10000.00,85.750,6.542,,,,20100823,220951,1.00
C1D6E8649FD52291,P,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100823,112800,20100831,375000.00,99.720,2.538,,,,20100823,220951,1.00
5CAC918FFA18EB08,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100823,113228,20100826,25000.00,111.171,2.260,,,,20100823,220951,1.00
90A8DBDC98CBF0C9,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,Y,,20100823,113230,20100826,65000.00,109.950,3.763,,,,20100823,220951,1.00
D0021A72DA112CF9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100823,113238,20100826,500000.00,103.626,3.500,,,,20100823,220951,1.00
A41A2EA6A5AE1F93,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,095700,20100901,250000.00,99.736,3.536,,,,20100823,220951,1.00
23AC447831775609,P,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100823,113000,20100825,45000.00,106.086,3.895,,,,20100823,220951,1.00
2E64927C2845A010,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100823,113149,20100826,5000.00,106.822,,,,,20100823,220951,1.00
D286DA69D6CF8A72,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100823,113242,20100831,5000.00,101.750,3.881,,,,20100823,220951,1.00
BEE7DFF1197F481C,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,113243,20100903,10000.00,102.500,5.555,,,,20100823,220951,1.00
363B909DFAA7560D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113246,20100901,75000.00,101.700,4.402,,,,20100823,220951,1.00
F5D94C996A6D459F,P,485425JB9,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.625,20240401,,,20100823,113239,20100826,25000.00,102.155,3.975,,,,20100823,220951,1.00
230F522823B377C5,P,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100823,113235,20100826,50000.00,112.484,5.199,,,,20100823,220951,1.00
7443BC3CD313ED6B,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100823,113243,20100826,10000.00,89.250,5.842,,,,20100823,220951,1.00
FD17411AFD04B3B3,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,113236,20100901,190000.00,99.509,3.325,,,,20100823,220951,1.00
4549F166C6281976,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,Y,,20100823,111000,20100902,35000.00,114.659,3.280,,,,20100823,220951,1.00
ED3D3D19D0A326DF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100823,113229,20100826,25000.00,101.346,4.017,,,,20100823,220951,1.00
5D57035E4A0D6893,S,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100823,113244,20100826,20000.00,102.100,4.009,,,,20100823,220951,1.00
FC8D5AF658675F79,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,113237,20100826,10000.00,97.721,5.175,,,,20100823,220951,1.00
7C0FE02C3299EFC5,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100823,113228,20100826,10000.00,110.500,,,,,20100823,220951,1.00
042D38216961E3C8,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,113237,20100909,25000.00,101.375,3.842,,,,20100823,220951,1.00
1FC08887C196AC6A,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,Y,,20100823,113241,20100826,25000.00,102.444,4.200,,,,20100823,220951,1.00
3A497A3543366746,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100823,113247,20100826,25000.00,100.000,4.250,,,,20100823,220951,1.00
FE6ABD1B46B08B41,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,113237,20100826,10000.00,98.020,,,,,20100823,220951,1.00
6BFFDBD930C27125,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,113237,20100826,10000.00,98.020,,,,,20100823,220951,1.00
9A2D47CB857A7139,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100823,113244,20100826,20000.00,102.000,,,,,20100823,220951,1.00
7FCFB63932DC24BE,D,508516DT5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.250,20151201,Y,,20100823,112912,20100830,195000.00,101.113,,,,,20100823,220951,1.00
9B32D456C3E17CAE,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100823,113238,20100826,10000.00,110.500,,,,,20100823,220951,1.00
0E4080C090015590,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100823,113123,20100826,400000.00,110.024,,,,,20100823,220951,1.00
7A0A625D0100D9DE,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100823,113248,20100826,5000.00,99.025,5.085,,,,20100823,220951,1.00
878037AB5CD97D84,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,095900,20100901,300000.00,99.736,3.536,,,,20100823,220951,1.00
F568552075D5F98D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,113259,20100826,10000.00,106.875,5.338,,,,20100823,220951,1.00
0D8D264AADAEC990,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,113259,20100903,10000.00,103.000,5.717,,,,20100823,220951,1.00
E2DF973E98950E34,P,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100823,113253,20100826,5000.00,101.659,3.373,,,,20100823,220951,1.00
5EB3BA91A95EAFE8,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100823,112950,20100930,50000.00,102.841,1.150,,,,20100823,220951,1.00
35D1F2564524E9DA,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100823,113204,20100826,200000.00,106.808,,P,,,20100823,220951,1.00
EE6969C39FC0A454,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20100823,112849,20100826,250000.00,104.737,0.351,,,,20100823,220951,1.00
06091F509BDFF9E3,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100823,113259,20100826,5000.00,121.819,2.245,,,,20100823,220951,1.00
CB1CFDB988ED3DA5,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,113157,20100915,15000.00,99.510,,,,,20100823,220951,1.00
49A627C6B7AB00C5,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,113157,20100915,15000.00,99.760,,,,,20100823,220951,1.00
40019AFE146AA4D2,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100823,113137,20100826,5000.00,107.322,,,,,20100823,220951,1.00
BDAB8BE07B26D3F7,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100823,113306,20100831,50000.00,102.000,5.117,,,,20100823,220951,1.00
83B81DC45B8317F9,S,107270AZ3,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20270701,,,20100823,112055,20100826,400000.00,38.529,5.742,,,,20100823,220951,1.00
6174252413039735,S,842477RB9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,4.000,20170701,,,20100823,112600,20100826,50000.00,109.383,2.500,,,,20100823,220951,1.00
679152EBBFFD80F2,D,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100823,113009,20100930,50000.00,102.841,,,,,20100823,220951,1.00
C3F5B962A4C5FB61,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100823,113100,20100826,70000.00,108.214,,,,,20100823,220951,1.00
2B18078216C20FAE,S,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100823,113314,20100826,50000.00,100.764,0.751,,,,20100823,220951,1.00
45FC9232289A60AE,P,498530D35,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.000,20180815,,,20100823,113301,20100826,10000.00,107.663,1.358,,,,20100823,220951,1.00
31806A054DE6B07D,D,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100823,113248,20100826,50000.00,100.764,,,,,20100823,220951,1.00
D0DE6B293EE97DD0,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100823,113311,20100902,10000.00,100.750,2.910,,,,20100823,220951,1.00
93EF257E00D1CC46,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100823,113312,20100826,75000.00,114.817,2.405,,,,20100823,220951,1.00
75BE08FC05CBE996,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,113313,20100826,100000.00,97.794,4.626,,,,20100823,220951,1.00
6F571F3B9D2A1BF8,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,110700,20100901,275000.00,99.736,3.536,,,,20100823,220951,1.00
82C85521B3D71D57,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100823,113232,20100826,285000.00,104.352,4.800,,,,20100823,220951,1.00
F49C97AE3E5D1051,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100823,113301,20100902,10000.00,100.750,,,,,20100823,220951,1.00
FE9A91769EB5796B,D,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100823,113212,20100826,10000.00,104.118,,,,,20100823,220951,1.00
83DF4E825DF49E9C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,113318,20100826,10000.00,101.550,3.800,,,,20100823,220951,1.00
6A682BFE9039ADA5,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100823,113314,20100826,15000.00,103.507,3.604,,,,20100823,220951,1.00
9170A2DA252B7562,S,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100823,113313,20100901,75000.00,109.000,2.831,,,,20100823,220951,1.00
5DC0CC6FE50C5C62,S,590545SC4,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,5.875,20230701,,,20100823,113315,20100826,15000.00,106.924,4.900,,,,20100823,220951,1.00
AF8B522913731672,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100823,113302,20100826,75000.00,113.617,,,,,20100823,220951,1.00
85F1547F97C08CAC,D,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100823,113313,20100901,75000.00,107.849,,,,,20100823,220951,1.00
B28D8CAE90D042D2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,113308,20100826,100000.00,96.194,,,,,20100823,220951,1.00
B3ACDCBCE5B2E959,P,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20100823,113300,20100826,80000.00,106.500,3.646,,,,20100823,220951,1.00
F18FD509A5EA501F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,113336,20100826,10000.00,106.875,5.338,,,,20100823,220951,1.00
711CDF5EC052D3DE,P,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100823,113326,20100826,5000.00,101.342,3.899,,,,20100823,220951,1.00
0B76BE62EE6C0930,S,383015ET7,GORHAM-MIDDLESEX N Y CENT SCH ,20100415,3.500,20200615,,,20100823,113319,20100901,25000.00,100.625,3.407,,,,20100823,220951,1.00
66237D9DAEC16A68,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100823,112649,20100826,30000.00,119.425,,,,,20100823,220951,1.00
56B7C65B2AA0663B,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100823,113326,20100826,50000.00,102.126,0.747,,,,20100823,220951,1.00
3B6371E36E3BEE22,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100823,113326,20100826,20000.00,108.204,4.607,,,,20100823,220951,1.00
D1630FDE7EA54334,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100823,113300,20100831,10000.00,98.774,5.074,,,,20100823,220951,1.00
3C47A663CC7157DE,S,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100823,113152,20100831,175000.00,105.599,0.501,,,,20100823,220951,1.00
957ACDE66032A2A8,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100823,113200,20100831,100000.00,99.996,3.600,,,,20100823,220951,1.00
99D025694E5FDFD9,S,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100823,113336,20100826,20000.00,107.403,4.250,,,,20100823,220951,1.00
0662E209BF21A73E,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100823,113337,20100826,20000.00,108.214,4.606,,,,20100823,220951,1.00
945E97DA088EC2AE,P,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100823,113336,20100826,25000.00,106.414,1.547,,,,20100823,220951,1.00
8777316160AC1D80,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100823,113339,20100826,100000.00,111.111,1.134,,,,20100823,220951,1.00
865035BBC0804857,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,113340,20100831,20000.00,98.200,4.492,,,,20100823,220951,1.00
F97744C40C006009,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100823,113233,20100826,5000.00,119.296,,,,,20100823,220951,1.00
2B256C2BEA0730FB,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100823,112556,20100831,100000.00,99.996,,,,,20100823,220951,1.00
C3B401606163027E,S,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20100823,113300,20100826,80000.00,108.000,3.369,,,,20100823,220951,1.00
5AE9B79E1CA99F0A,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100823,113300,20100826,50000.00,99.000,4.817,,,,20100823,220951,1.00
C1C3B3F1BE047D4B,P,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100823,113330,20100826,450000.00,110.180,0.547,,,,20100823,220951,1.00
9B30D605EAFA57F7,P,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20100823,113333,20100826,15000.00,105.620,1.132,,,,20100823,220951,1.00
65C5C341D6343B76,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100823,113243,20100826,20000.00,102.000,,,,,20100823,220951,1.00
CC7529C8C9F33ED2,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100823,113232,20100826,5000.00,119.796,,,,,20100823,220951,1.00
542028E567F50B25,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,113346,20100903,25000.00,103.000,5.717,,,,20100823,220951,1.00
24812141A45AA003,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113347,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
44953A77EBF257B4,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100823,113346,20100826,25000.00,109.402,0.750,,,,20100823,220951,1.00
11458FAB7004E50A,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100823,113324,20100826,5000.00,42.760,5.226,,,,20100823,220951,1.00
BE824A90E6FF8E15,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100823,113236,20100826,50000.00,115.478,2.750,,,,20100823,220951,1.00
1AA61053FCC914F9,P,861431DE1,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20280401,,,20100823,112900,20100826,1MM+,34.939,5.524,,,,20100823,220951,1.00
E2EF0BAD59043754,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100823,113324,20100826,5000.00,42.600,,,,,20100823,220951,1.00
3E3A91A7101F272A,S,088581CX9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.500,20151201,,,20100823,113105,20100826,40000.00,110.351,1.450,,,,20100823,220951,1.00
0D8B839592F4D368,S,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20100823,113121,20100825,5000.00,100.681,3.500,,,,20100823,220951,1.00
2D77329009E25BA1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,113353,20100903,5000.00,103.000,5.717,,,,20100823,220951,1.00
E6012837E78AE6FE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100823,113345,20100826,25000.00,100.000,4.249,,,,20100823,220951,1.00
E07FE38B6C3CA717,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100823,113351,20100826,10000.00,107.262,3.906,,,,20100823,220951,1.00
813ADC82DDFD4D00,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100823,113222,20100826,25000.00,100.225,,,,,20100823,220951,1.00
8CAC54A08D25F824,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,113350,20100826,10000.00,100.000,5.747,,,,20100823,220951,1.00
9940256CA8CFC3E2,P,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20100823,113353,20100826,5000.00,106.968,2.246,,,,20100823,220951,1.00
B0BB183840A766E2,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100823,113342,20100826,25000.00,100.684,5.500,,,,20100823,220951,1.00
61AC77EB6A121418,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,113300,20100826,30000.00,105.612,2.387,,,,20100823,220951,1.00
6A766B63768E375A,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100823,113300,20100826,50000.00,101.000,3.043,,,,20100823,220951,1.00
FA252AF310A60505,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,113359,20100909,5000.00,100.000,5.374,,,,20100823,220951,1.00
B62886A8760F39E4,P,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20100823,113121,20100825,5000.00,100.681,3.500,,,,20100823,220951,1.00
1AB95BCBCAF04C72,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,113356,20100826,25000.00,99.425,5.041,,,,20100823,220951,1.00
49C64E5324971A25,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,113358,20100826,5000.00,109.000,5.744,,,,20100823,220951,1.00
67F4395A93636B5F,S,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100823,113344,20100826,120000.00,95.867,4.984,,,,20100823,220951,1.00
215FFED4386668E2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,113350,20100826,25000.00,101.211,4.350,,,,20100823,220951,1.00
5DEFD9A4ACDDFEAA,P,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100823,112200,20100826,325000.00,120.441,2.827,,,,20100823,220951,1.00
C5CBBDF66BAD67D6,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100823,113400,20100826,100000.00,99.700,5.019,,,,20100823,220951,1.00
00D5FCA7E06AD3F8,P,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100823,113406,20100826,5000.00,103.336,3.861,,,,20100823,220951,1.00
728DF1AE3421D34F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,113407,20100826,19000.00,101.403,6.953,,,,20100823,220951,1.00
4B1AEEED5DF4ED75,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,113411,20100826,30000.00,100.100,4.230,,,,20100823,220951,1.00
C935B077054F0C02,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,113335,20100826,40000.00,102.780,4.051,,,,20100823,220951,1.00
DE295E4FFCA85D71,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,113353,20100826,25000.00,94.000,5.423,,,,20100823,220951,1.00
2606CE064485ABF3,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100823,113200,20100823,815000.00,100.000,,,,,20100823,220951,1.00
1BB0E6A80BA73834,S,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100823,113013,20100826,800000.00,101.251,0.236,,,,20100823,220951,1.00
E80B3D9706E656FC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,113339,20100826,40000.00,101.038,,,,,20100823,220951,1.00
0E405590C4CC4E32,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,113417,20100831,40000.00,101.750,5.597,,,,20100823,220951,1.00
2AA701AE4078A3D3,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100823,113300,20100826,20000.00,108.204,,,,,20100823,220951,1.00
1D6C6C6B722E7347,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100823,113300,20100826,20000.00,108.214,,,,,20100823,220951,1.00
528E1C281AC63985,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100823,113005,20100826,170000.00,100.000,,,,,20100823,220951,1.00
82263F2276166EA4,P,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20100823,113408,20100826,25000.00,103.621,1.231,,,,20100823,220951,1.00
0AC6B68F5D6D13AA,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100823,113300,20100826,200000.00,106.558,1.870,,,,20100823,220951,1.00
0E9A2C22BF489885,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100823,113300,20100826,400000.00,103.305,0.654,,,,20100823,220951,1.00
ADE2BEF758DC35DA,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,113056,20100826,1000000.00,106.184,,S,,,20100823,220951,1.00
6911CAE0C5E12A46,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100823,113056,20100826,1000000.00,106.190,,S,,,20100823,220951,1.00
50B0D4BA48A5F026,D,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100823,113214,20100826,10000.00,103.868,,,,,20100823,220951,1.00
402D4C917CD5AF8D,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100823,113350,20100826,100000.00,101.117,,S,,,20100823,220951,1.00
9694D34541BBEA31,D,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20100823,113408,20100826,25000.00,103.871,,P,,,20100823,220951,1.00
173A34199A432418,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113427,20100901,35000.00,101.950,4.370,,,,20100823,220951,1.00
83B84929EDD8EA3C,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100823,113429,20100826,10000.00,111.835,4.400,,,,20100823,220951,1.00
B8042F75F60B8379,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100823,113420,20100826,5000.00,102.067,3.675,,,,20100823,220951,1.00
24F4EB9E50D318D7,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100823,113421,20100826,15000.00,102.977,5.043,,,,20100823,220951,1.00
F57B373F43232E31,S,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20100823,113311,20100826,15000.00,107.758,1.000,,,,20100823,220951,1.00
0C28CE1EDDF85061,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,113426,20100826,30000.00,101.910,3.609,,,,20100823,220951,1.00
6500CCCB38FEF1C9,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20100823,113427,20100826,25000.00,104.500,3.488,,,,20100823,220951,1.00
D21E7C5AA8E9F6FF,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100823,113428,20100826,5000.00,94.679,,,,,20100823,220951,1.00
4F7803DD721D46BC,S,160853NN3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20170115,,,20100823,113400,20100826,100000.00,110.248,2.267,,,,20100823,220951,1.00
F29CE4DC108A8930,D,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100823,113115,20100826,290000.00,105.739,,,,,20100823,220951,1.00
FA190141F4CC8C70,P,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100823,113433,20100826,35000.00,104.919,3.363,,,,20100823,220951,1.00
6005FE37198DBA8F,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20100823,113149,20100826,250000.00,109.556,1.646,,,,20100823,220951,1.00
4AEA2A8CB5FC0269,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,113406,20100903,10000.00,102.492,4.711,,,,20100823,220951,1.00
7B93D439053D6F04,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100823,113430,20100826,15000.00,102.977,,,,,20100823,220951,1.00
E08EB1920D20358A,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100823,113401,20100826,50000.00,102.773,3.910,,,,20100823,220951,1.00
C9D844E5F8057295,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100823,113347,20100826,25000.00,103.829,3.500,,,,20100823,220951,1.00
90BA80EDCC481EFF,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100823,113350,20100826,65000.00,45.977,4.300,,,,20100823,220951,1.00
6A2F21F3C37D8918,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,113352,20100901,15000.00,100.533,3.057,,,,20100823,220951,1.00
75B64DC4E18BB6E2,P,162105SJ0,CHATHAM MASS MUN PURP LN,20080715,4.000,20101115,,,20100823,113410,20100826,25000.00,100.496,1.712,,,,20100823,220951,1.00
C19F9E58476BAE19,P,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100823,113326,20100826,30000.00,102.327,1.229,,,,20100823,220951,1.00
EAB2EFE4B99EEB9B,S,106239AV8,BRAZOS TEX INDPT SCH DIST ,20040215,5.000,20290215,,,20100823,100031,20100826,75000.00,113.723,0.968,,,,20100823,220951,1.00
F8DB389E50D41E03,P,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100823,113301,20100826,50000.00,109.029,2.888,,,,20100823,220951,1.00
11F81C4288CA0B61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,113322,20100826,100000.00,97.617,4.685,,,,20100823,220951,1.00
914D364BFC546D29,P,592041KH9,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.600,20301115,,,20100823,093539,20100826,10000.00,101.000,6.417,,,,20100823,220951,1.00
7248ED224D459CD6,D,896567AW4,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.500,20110201,,,20100823,113408,20100826,15000.00,101.517,,,,,20100823,220951,1.00
9559F0FACC1E0AE8,S,896567AW4,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.500,20110201,,,20100823,113442,20100826,15000.00,101.517,0.959,,,,20100823,220951,1.00
233A70221DF15857,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100823,113244,20100826,170000.00,99.940,,,,,20100823,220951,1.00
169D1EC50B8DB6E6,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,113444,20100826,150000.00,100.000,3.999,,,,20100823,220951,1.00
12EF3D1A9AE7672C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,113445,20100901,5000.00,101.000,3.362,,,,20100823,220951,1.00
6BF79D9A54083E6A,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,113406,20100903,10000.00,100.617,,,,,20100823,220951,1.00
3B6B235BE7824BE1,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100823,113301,20100826,10000.00,106.525,3.600,,,,20100823,220951,1.00
B8754EB3A43F94F9,P,396172JH2,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20220501,,,20100823,113430,20100826,25000.00,109.719,3.543,,,,20100823,220951,1.00
40572FDFD3350875,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100823,113434,20100825,1MM+,100.476,0.230,,,,20100823,220951,1.00
1EA47C75D8E9E211,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100823,113432,20100826,65000.00,105.666,2.751,,,,20100823,220951,1.00
4A4675ED16151328,P,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100823,113434,20100826,25000.00,101.649,3.696,,,,20100823,220951,1.00
8B933C728DA063B3,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100823,113436,20100826,50000.00,81.072,5.819,,,,20100823,220951,1.00
16DE3CA19ED04F66,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100823,113438,20100826,100000.00,123.331,1.770,,,,20100823,220951,1.00
69CBDE424A3CB30F,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100823,113401,20100826,50000.00,100.773,,,,,20100823,220951,1.00
E3A2DCD9956C9745,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100823,113347,20100826,25000.00,102.579,,,,,20100823,220951,1.00
B24793F101321C1E,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,113352,20100901,15000.00,99.158,,,,,20100823,220951,1.00
E8C0894045D13577,D,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100823,113340,20100826,120000.00,93.492,,,,,20100823,220951,1.00
5FEA3867BB21E6CD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,113344,20100826,25000.00,97.000,,,,,20100823,220951,1.00
018BABC73E30C28C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,113344,20100826,25000.00,96.750,,,,,20100823,220951,1.00
BB4E1D46CC99E9A4,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100823,113350,20100826,65000.00,45.102,,,,,20100823,220951,1.00
5BACDF7CE16571DE,D,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100823,113301,20100826,50000.00,109.529,,,,,20100823,220951,1.00
9BCF7BB92E6E23CC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,113322,20100826,100000.00,95.742,,,,,20100823,220951,1.00
1A4F9F9F324D1613,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100823,113301,20100826,10000.00,104.650,,,,,20100823,220951,1.00
F01820BED56AB774,D,396172JH2,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20220501,,,20100823,113430,20100826,25000.00,110.219,,,,,20100823,220951,1.00
332F42F1EF917792,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100823,113432,20100826,65000.00,106.166,,,,,20100823,220951,1.00
F698470A6243C4F7,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100823,113434,20100826,25000.00,102.149,,,,,20100823,220951,1.00
28782F9266D9AB14,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100823,113436,20100826,50000.00,81.479,,,,,20100823,220951,1.00
D1FA2E9117D181D3,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100823,113438,20100826,100000.00,121.831,,,,,20100823,220951,1.00
4350238152C43302,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100823,113444,20100826,10000.00,102.970,4.886,,,,20100823,220951,1.00
71437B66B960084D,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,113423,20100902,10000.00,100.172,4.579,,,,20100823,220951,1.00
15832432EFBCC314,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100823,113428,20100826,20000.00,113.138,0.754,,,,20100823,220951,1.00
F70E22C02AE5DA62,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100823,113443,20100831,40000.00,100.142,3.982,,,,20100823,220951,1.00
7594A34F7F5043C2,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100823,113414,20100826,20000.00,105.605,2.210,,,,20100823,220951,1.00
40105B28A7EFFBC0,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,113423,20100902,10000.00,99.872,,,,,20100823,220951,1.00
8F091293A1A414C6,S,914402TN2,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.700,20160401,,,20100823,113434,20100826,10000.00,108.604,3.150,,,,20100823,220951,1.00
E3B911F4B7EF5EDA,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,113452,20100826,90000.00,101.343,4.200,,,,20100823,220951,1.00
C91C6831574050C0,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,113420,20100902,10000.00,99.872,,,,,20100823,220951,1.00
3BE0E6835C14BE8C,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100823,113443,20100831,40000.00,99.642,,,,,20100823,220951,1.00
123B0DD886A0BC97,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100823,113409,20100826,50000.00,97.000,,,,,20100823,220951,1.00
5EE42E88460934CF,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100823,113417,20100824,20000.00,105.605,,,,,20100823,220951,1.00
5AF4C26A5F6F0F3F,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100823,113428,20100826,20000.00,113.088,,,,,20100823,220951,1.00
066330888E838B08,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,113452,20100826,90000.00,100.093,,,,,20100823,220951,1.00
DA29AABBA0B5BCD2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100823,113400,20100826,100000.00,99.991,5.125,,,,20100823,220951,1.00
FD0B9501C50AD25D,P,346641CF8,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,3.875,20110101,,,20100823,113400,20100826,50000.00,100.617,2.073,,,,20100823,220951,1.00
9C755D2576CEEA84,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20100823,113223,20100826,50000.00,103.734,,,,,20100823,220951,1.00
49E59FFD6AD86650,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100823,113458,20100826,15000.00,101.000,3.877,,,,20100823,220951,1.00
705669292BE74C86,P,478712HY1,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.100,20230901,,,20100823,113450,20100826,10000.00,106.128,2.960,,,,20100823,220951,1.00
0DBC6718362D1E4D,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100823,113412,20100826,40000.00,115.478,2.750,,,,20100823,220951,1.00
56C431F5446FBE29,S,95988LL64,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20171001,,,20100823,113254,20100826,45000.00,104.669,2.283,,,,20100823,220951,1.00
E94E19AE61C7C9B1,S,107727MJ5,BREWSTER MASS ,20050901,3.500,20110901,,,20100823,113041,20100826,50000.00,103.081,0.451,,,,20100823,220951,1.00
64D93A237917BC4E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,113502,20100903,10000.00,102.250,5.626,,,,20100823,220951,1.00
2DF9388CC67A289C,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,113502,20100902,10000.00,102.250,5.300,,,,20100823,220951,1.00
A5E677A3F0F52734,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,113503,20100909,10000.00,100.000,5.374,,,,20100823,220951,1.00
217C580A39F87D84,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,113503,20100901,10000.00,102.500,5.010,,,,20100823,220951,1.00
49755B85A04794C8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113504,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
09C98524AD96286B,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,095600,20100901,100000.00,99.509,3.325,,,,20100823,220951,1.00
AC4718201A5DC2A4,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100823,113434,20100826,25000.00,109.402,0.750,,,,20100823,220951,1.00
4555392F0F1767F5,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100823,113436,20100826,25000.00,105.489,4.100,,,,20100823,220951,1.00
9B619D178D308C9E,P,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20100823,113500,20100826,250000.00,113.477,2.650,,,,20100823,220951,1.00
0A99926F27EF6205,D,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100823,113356,20100826,50000.00,107.611,,,,,20100823,220951,1.00
835E0F79D8C07421,S,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20100823,113500,20100826,250000.00,113.577,2.634,,,,20100823,220951,1.00
17697C10789604E2,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100823,113500,20100826,70000.00,109.424,3.817,,,,20100823,220951,1.00
549F9A4D9D142862,P,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100823,113447,20100826,100000.00,95.935,2.161,,,,20100823,220951,1.00
627997EC9B641FA8,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100823,113114,20100826,20000.00,82.100,,S,,,20100823,220951,1.00
7048F783678A0178,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100823,113500,20100826,150000.00,114.600,4.290,,,,20100823,220951,1.00
166FC6F48B5BEC19,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100823,113500,20100831,130000.00,100.598,4.050,,,,20100823,220951,1.00
0E639F86FBE1FCFA,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100823,113433,20100826,20000.00,113.088,,,,,20100823,220951,1.00
3F0ADEDA8A9F28D7,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100823,113445,20100826,25000.00,112.625,1.731,,,,20100823,220951,1.00
7AC5286F080B0605,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,113509,20100831,300000.00,100.000,2.625,,,,20100823,220951,1.00
754777A6CDF72AAA,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100823,113512,20100826,25000.00,113.067,1.422,,,,20100823,220951,1.00
5B53E4B6331EEB05,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100823,113514,20100826,10000.00,97.831,5.157,,,,20100823,220951,1.00
55DC7F682566CFD1,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,113400,20100826,30000.00,100.901,,,,,20100823,220951,1.00
9D11A64D789A0C14,S,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20100823,113400,20100826,50000.00,109.278,2.500,,,,20100823,220951,1.00
AC3C956AACF232BC,S,346641CF8,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,3.875,20110101,,,20100823,113500,20100826,50000.00,101.017,0.931,,,,20100823,220951,1.00
E13BB1E23BC55FF8,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100823,113400,20100826,70000.00,106.424,,,,,20100823,220951,1.00
95D5AA81319AF4F9,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100823,113434,20100826,25000.00,112.525,,,,,20100823,220951,1.00
E69E53E381A46E02,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,113509,20100831,300000.00,99.250,,,,,20100823,220951,1.00
8367226D2083487F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100823,113514,20100826,10000.00,98.321,,,,,20100823,220951,1.00
DF8FA3361541A1DB,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100823,113510,20100826,35000.00,113.021,2.962,,,,20100823,220951,1.00
32D974D8F9C072ED,P,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100823,113507,20100826,100000.00,100.939,0.810,,,,20100823,220951,1.00
CDDEF2DE2D3E2A99,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,110600,20100901,400000.00,99.509,3.325,,,,20100823,220951,1.00
C421D74DD2BB1745,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100823,113350,20100826,500000.00,104.413,,P,,,20100823,220951,1.00
0C26869C10A2054E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,113250,20100826,1MM+,97.372,,S,,,20100823,220951,1.00
7F745237B9863C9F,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100823,113453,20100826,100000.00,96.000,,P,,,20100823,220951,1.00
DA7A43D4958ECE38,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100823,113335,20101004,250000.00,99.250,,,,,20100823,220951,1.00
469368C4636BB232,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100823,113500,20100826,100000.00,101.875,2.207,,,,20100823,220951,1.00
D507681B6795B68F,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100823,113519,20100826,5000.00,92.742,5.170,,,,20100823,220951,1.00
BFC6241049ACA5F7,P,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20100823,113524,20100826,15000.00,108.203,5.285,,,,20100823,220951,1.00
8821251EDCC34636,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100823,113525,20100902,50000.00,120.338,3.402,,,,20100823,220951,1.00
80C610673E8CD472,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,113516,20100902,500000.00,100.000,4.599,,,,20100823,220951,1.00
C1578E7E10645B72,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100823,113517,20100826,25000.00,101.786,5.000,,,,20100823,220951,1.00
51FCF29CAD8F2387,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,113531,20100831,25000.00,99.800,3.519,,,,20100823,220951,1.00
47D0B8958C6B437A,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,,,20100823,113532,20100826,10000.00,102.394,3.300,,,,20100823,220951,1.00
3029C14BAA1D7E71,S,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20100823,113531,20100826,5000.00,90.200,12.552,,,,20100823,220951,1.00
E9CD7F77032BD698,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100823,113514,20100826,35000.00,88.090,,,,,20100823,220951,1.00
102E40ABB8E34CCA,D,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100823,113505,20100826,120000.00,93.432,,,,,20100823,220951,1.00
080D5BD8182D251D,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100823,113537,20100826,40000.00,100.100,4.230,,,,20100823,220951,1.00
5EB7A9FD6C03735F,S,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100823,113458,20100826,10000.00,103.753,3.318,,,,20100823,220951,1.00
354C02DA584C9162,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,113534,20100831,50000.00,99.875,3.263,,,,20100823,220951,1.00
69C2B331BFB1C6C9,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,113540,20100826,100000.00,101.400,4.195,,,,20100823,220951,1.00
F0ECEECDC20C6A9C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,113540,20100826,25000.00,102.600,4.054,,,,20100823,220951,1.00
2348B2EFD8BA0613,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,113541,20100915,10000.00,100.750,3.907,,,,20100823,220951,1.00
36F4DCFD531E61EA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113544,20100901,5000.00,100.950,4.500,,,,20100823,220951,1.00
7A29260E55B40FF4,P,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100823,113503,20100825,30000.00,121.924,3.520,,,,20100823,220951,1.00
30EDBBCFE8C3CBAE,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20100823,113507,20100826,25000.00,105.125,2.832,,,,20100823,220951,1.00
0786CB002A832103,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100823,113519,20100825,80000.00,117.946,2.107,,,,20100823,220951,1.00
3B2DD66ED110D10E,D,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,113531,20100831,25000.00,98.300,,,,,20100823,220951,1.00
525D0D753505DFB5,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,113539,20100825,80000.00,107.000,3.650,,,,20100823,220951,1.00
DBEC29FE0C2BE64C,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100823,113545,20100908,10000.00,101.097,3.865,,,,20100823,220951,1.00
FFF0DA8F48F17BA8,S,76218MKE8,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-SER A,20001201,5.000,20131001,,,20100823,113446,20100823,10000.00,100.419,1.006,,,,20100823,220951,1.00
36685AC28C5E07E1,P,46613CTW5,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20151001,,,20100823,113551,20100826,30000.00,106.636,2.076,,,,20100823,220951,1.00
97FD0617E6E92CC6,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100823,113528,20100826,25000.00,111.391,0.703,,,,20100823,220951,1.00
39DC7B603E505D02,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100823,113200,20100826,10000.00,109.717,1.448,,,,20100823,220951,1.00
CC0B0BEB5D06FD43,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100823,113549,20100826,10000.00,85.131,4.266,,,,20100823,220951,1.00
44D593F101EFD1CC,P,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20100823,113550,20100826,25000.00,102.256,1.059,,,,20100823,220951,1.00
D47CF20508132E47,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100823,113557,20100826,40000.00,104.750,4.320,,,,20100823,220951,1.00
C6E617EFFB5F6E34,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100823,113557,20100826,100000.00,107.727,2.681,,,,20100823,220951,1.00
9A90F1ED0BE0DF59,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100823,113556,20100825,75000.00,107.868,3.500,,,,20100823,220951,1.00
AD253E0CEB723D63,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100823,112949,20100826,210000.00,110.136,4.100,,,,20100823,220951,1.00
616DC2AC20174DBA,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,113549,20100831,75000.00,100.000,5.450,,,,20100823,220951,1.00
D52215E2720C5CE7,D,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,113534,20100831,50000.00,98.675,,,,,20100823,220951,1.00
A99689CD9F5EA110,P,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20100823,113550,20100826,330000.00,104.172,2.679,,,,20100823,220951,1.00
6C5B5FDEAB7767A3,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,113605,20100826,75000.00,94.644,4.878,,,,20100823,220951,1.00
7BBEF74EF9B31071,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100823,113545,20100908,10000.00,100.097,,,,,20100823,220951,1.00
CCD2808C5943C5CA,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113600,20100826,25000.00,105.201,3.603,,,,20100823,220951,1.00
E76ABE141B54E4E5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,113600,20100826,50000.00,101.700,4.205,,,,20100823,220951,1.00
237EE661FCF72967,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,113613,20100826,10000.00,105.303,3.570,,,,20100823,220951,1.00
7D478DA6EC04280C,P,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100823,113612,20100826,10000.00,99.518,4.457,,,,20100823,220951,1.00
622B274BAF03029D,S,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100823,113603,20100826,20000.00,112.591,2.890,,,,20100823,220951,1.00
4CA3EF31C8A9FE2A,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100823,113544,20100826,10000.00,99.600,5.034,,,,20100823,220951,1.00
F5F60C8607BC08C0,P,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100823,112900,20100826,400000.00,101.243,0.382,,,,20100823,220951,1.00
CF13A46F99AC1C0C,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100823,113604,20100826,10000.00,105.085,3.762,,,,20100823,220951,1.00
E9BE36C3A7E7F041,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100823,113351,20100826,400000.00,100.585,5.703,,,,20100823,220951,1.00
A7A1A5F0D31E03FF,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100823,113541,20100826,10000.00,83.100,6.770,,,,20100823,220951,1.00
D63081BF6D4703EB,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100823,113617,20100825,80000.00,108.294,3.900,,,,20100823,220951,1.00
59ACFE94628028E4,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100823,113528,20100826,25000.00,111.341,,,,,20100823,220951,1.00
5FAABE36BE94BFF9,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100823,113016,20100826,35000.00,82.250,,S,,,20100823,220951,1.00
C9755F28F08F9F66,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100823,113534,20100826,25000.00,111.341,,,,,20100823,220951,1.00
682770D5142ACEF9,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100823,113619,20100826,25000.00,115.722,2.500,,,,20100823,220951,1.00
7C1E4411FDD9B7E4,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100823,113619,20100826,45000.00,98.750,5.211,,,,20100823,220951,1.00
061D0FE12294AC3B,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,113622,20100831,5000.00,101.450,3.984,,,,20100823,220951,1.00
E817B96CC8BE53EB,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100823,113616,20100826,25000.00,121.928,2.282,,,,20100823,220951,1.00
38982623B9C7EEFC,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100823,113548,20100826,20000.00,102.370,,,,,20100823,220951,1.00
EA3492AA15D4C932,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100823,113400,20100831,25000.00,100.000,,,,,20100823,220951,1.00
C9761593FA0073DD,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20100823,113614,20100826,50000.00,103.356,3.748,,,,20100823,220951,1.00
653CABBCC8D3F2B6,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100823,113621,20100826,5000.00,99.297,4.436,,,,20100823,220951,1.00
B7A57123FD4FC3A2,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,113616,20100831,25000.00,99.800,3.519,,,,20100823,220951,1.00
6496D88C84940928,P,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20100823,113620,20100826,5000.00,99.876,4.316,,,,20100823,220951,1.00
A7807D0BAB06FC46,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100823,113611,20100901,10000.00,102.005,3.011,,,,20100823,220951,1.00
43FC7B11C7CEE534,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100823,113500,20100826,5000.00,113.978,2.029,,,,20100823,220951,1.00
B16F686B82A36C06,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100823,113234,20100825,10000.00,107.651,3.105,,,,20100823,220951,1.00
AE610EE76F389D29,P,611441KJ4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20130515,,,20100823,113321,20100825,15000.00,108.644,1.734,,,,20100823,220951,1.00
1278A53F11724464,P,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100823,113600,20100826,100000.00,107.857,1.055,,,,20100823,220951,1.00
F77E33BEA23088E8,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100823,113627,20100826,15000.00,100.980,4.762,,,,20100823,220951,1.00
3EDD28AFC45B95E1,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100823,113627,20100826,5000.00,96.030,5.376,,,,20100823,220951,1.00
18F8FD1EDCC6345A,P,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100823,112900,20100826,250000.00,101.243,0.382,,,,20100823,220951,1.00
C54607A0E015428E,P,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100823,112900,20100826,150000.00,101.243,0.382,,,,20100823,220951,1.00
0A5E48F23F82DD5B,S,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100823,113623,20100826,45000.00,68.272,4.320,,,,20100823,220951,1.00
C8DB28DE02EBFD97,P,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100823,113527,20100826,25000.00,112.237,1.255,,,,20100823,220951,1.00
F14BE6756F8284AA,S,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100823,113600,20100826,30000.00,105.298,3.307,,,,20100823,220951,1.00
A63135004B00FF9B,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100823,113549,20100826,10000.00,85.531,,,,,20100823,220951,1.00
FA83316828924B6E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,113638,20100901,50000.00,102.500,5.677,,,,20100823,220951,1.00
BC3DB717D6CCFA6C,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100823,113629,20100826,50000.00,101.240,4.705,,,,20100823,220951,1.00
9942374AE433261B,P,800239LQ6,SANDWICH MASS REF,20050315,5.000,20140715,,,20100823,113344,20100825,45000.00,112.874,1.574,,,,20100823,220951,1.00
D70A62377F4BDDCA,S,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100823,113500,20100826,20000.00,119.613,2.020,,,,20100823,220951,1.00
0F9A92F0CC20A969,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100823,113551,20100823,1MM+,100.000,0.000,,,,20100823,220951,1.00
E7E81F2E127CC34C,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100823,113635,20100825,25000.00,117.861,2.716,,,,20100823,220951,1.00
F685218F2F27F163,P,13433QAG7,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,4.500,20181201,,,20100823,112933,20100823,50000.00,103.130,4.050,,,,20100823,220951,1.00
F3F966A2552F93AD,S,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20100823,112500,20100826,100000.00,110.234,1.820,,,,20100823,220951,1.00
523A970D3A8D0294,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,Y,,20100823,113559,20100902,10000.00,101.497,3.300,,,,20100823,220951,1.00
F092567787FAC5AB,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100823,113637,20100826,25000.00,105.118,2.593,,,,20100823,220951,1.00
909A03C449922D66,P,575579MA2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20130701,,,20100823,113634,20100826,50000.00,110.916,1.095,,,,20100823,220951,1.00
7993D7F5C0DFCBD9,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100823,113508,20100826,35000.00,110.946,,,,,20100823,220951,1.00
94E8BB8C0FB0971D,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100823,113505,20100826,35000.00,111.196,,,,,20100823,220951,1.00
25B7537C8A42FD8F,D,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100823,113515,20100826,5000.00,113.478,,,,,20100823,220951,1.00
11F3CFAD27D66653,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100823,113319,20100826,5000.00,42.600,,,,,20100823,220951,1.00
F6AA2673B7923B96,P,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100823,113600,20100826,25000.00,107.857,1.055,,,,20100823,220951,1.00
2C05888F0BD6A2F1,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113600,20100826,25000.00,105.201,3.603,,,,20100823,220951,1.00
162608847D46DDF7,D,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100823,113622,20100826,25000.00,121.678,,,,,20100823,220951,1.00
4B80C0901B59314A,D,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100823,113616,20100826,25000.00,121.678,,,,,20100823,220951,1.00
C0CA02C4E872659F,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20100823,113642,20100826,25000.00,105.017,3.529,,,,20100823,220951,1.00
3C1B7FF444CBB1DA,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100823,113641,20100826,25000.00,100.649,4.831,,,,20100823,220951,1.00
0EAB854BAC57BBDD,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100823,113628,20100826,20000.00,107.250,3.155,,,,20100823,220951,1.00
11EB87D6046C0CE2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,113642,20100826,10000.00,102.768,4.564,,,,20100823,220951,1.00
84C328075253FEE3,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100823,113630,20100826,20000.00,105.000,4.081,,,,20100823,220951,1.00
6B73DEE8D249121C,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100823,113600,20100826,105000.00,98.125,4.641,,,,20100823,220951,1.00
0882E859158E3E7A,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100823,113604,20100826,10000.00,105.485,,,,,20100823,220951,1.00
5150B58FE542E517,D,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,113616,20100831,25000.00,98.300,,,,,20100823,220951,1.00
8F8A0AC5F0270E52,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,113518,20100826,250000.00,93.343,,S,,,20100823,220951,1.00
D246C2B3BFAF20FB,D,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100823,112900,20100826,800000.00,101.243,,,,,20100823,220951,1.00
975921FFB4CE0931,S,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100823,113644,20100826,70000.00,114.176,2.172,,,,20100823,220951,1.00
2979D18AC8B379F8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,113645,20100826,15000.00,100.625,4.387,,,,20100823,220951,1.00
845641A878814BEB,P,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100823,113649,20100826,50000.00,103.919,2.593,,,,20100823,220951,1.00
EA6BD7F4376C6460,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113700,20100826,25000.00,105.201,3.603,,,,20100823,220951,1.00
7CF8CED40E8FF6DD,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100823,113701,20100826,10000.00,55.618,4.825,,,,20100823,220951,1.00
2582AA7A1C57EEE5,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100823,100100,20100901,410000.00,103.310,2.841,,,,20100823,220951,1.00
13099E5C059C551E,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100823,113628,20100826,5000.00,105.000,3.376,,,,20100823,220951,1.00
95B5A8A0CB10040F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,113634,20100826,30000.00,103.539,4.410,,,,20100823,220951,1.00
5CD239DE7F0C0CDA,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,113646,20100902,30000.00,100.593,4.927,,,,20100823,220951,1.00
C5577D304359BCC6,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100823,113535,20100826,20000.00,119.363,,,,,20100823,220951,1.00
8A402C4CD8FBDA05,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100823,113700,20100826,50000.00,105.356,3.832,,,,20100823,220951,1.00
DF276FB5C8212417,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100823,113700,20100826,15000.00,106.364,1.404,,,,20100823,220951,1.00
DDF6DA61175A6BCB,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100823,113611,20100826,100000.00,88.658,2.300,,,,20100823,220951,1.00
4F198B02AF7B8FB0,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,113707,20100831,15000.00,101.223,5.000,,,,20100823,220951,1.00
004E9943158AC7DB,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100823,113712,20100826,5000.00,105.341,4.000,,,,20100823,220951,1.00
9CDF63E68DB02801,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100823,113630,20100826,45000.00,66.672,,,,,20100823,220951,1.00
D4B06CC6C4A4CBFA,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20100823,113709,20100826,10000.00,112.092,1.799,,,,20100823,220951,1.00
AD5054F5E77F1A67,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100823,110500,20100901,205000.00,103.310,2.841,,,,20100823,220951,1.00
2DD98F9BA006A941,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100823,113413,20100826,100000.00,96.250,,S,,,20100823,220951,1.00
A499C91BAA51D4E8,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100823,113723,20100826,25000.00,100.760,5.396,,,,20100823,220951,1.00
BFA08DE18F86AF73,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,113725,20100826,5000.00,94.016,5.050,,,,20100823,220951,1.00
45B0572ED3F18BE7,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,113000,20100826,30000.00,106.481,0.301,,,,20100823,220951,1.00
D61C35EEB7B4BF32,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,113000,20100826,50000.00,106.481,0.301,,,,20100823,220951,1.00
9B090227B8E17B45,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100823,113648,20100826,10000.00,103.757,4.031,,,,20100823,220951,1.00
6CBA9342EFFAEAC6,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100823,113657,20100826,10000.00,111.874,1.124,,,,20100823,220951,1.00
08BABDC51C09D8F8,P,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100823,113126,20100826,10000.00,98.000,5.383,,,,20100823,220951,1.00
FE65F7C1EBF2CDFD,D,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100823,112630,20100826,10000.00,101.000,,S,,,20100823,220951,1.00
2C069A98D0D936B8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,113635,20100826,30000.00,103.539,,,,,20100823,220951,1.00
BE05C66E762CC106,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113700,20100826,25000.00,105.201,3.603,,,,20100823,220951,1.00
71C76142D1BE049B,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100823,113730,20100826,5000.00,97.067,5.000,,,,20100823,220951,1.00
4D31686C7EC0A959,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100823,113641,20100826,95000.00,102.250,6.086,,,,20100823,220951,1.00
965EC4989C1A87F8,S,861431DE1,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20280401,,,20100823,113300,20100826,1MM+,34.979,5.450,,,,20100823,220951,1.00
74B1AB295146CD08,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,113700,20100902,100000.00,100.000,4.499,,,,20100823,220951,1.00
1543AB6049D471F7,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100823,113600,20100823,1MM+,100.000,0.000,,,,20100823,220951,1.00
6B1797834E67C8BB,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20100823,113200,20100826,50000.00,103.609,,,,,20100823,220951,1.00
71BFB181515203A1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100823,113600,20100826,35000.00,119.380,2.080,,,,20100823,220951,1.00
91ACCB5F45BBCB84,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100823,113647,20100826,25000.00,109.615,3.570,,,,20100823,220951,1.00
C3D5906DF5B3042C,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100823,113739,20100826,65000.00,44.929,5.431,,,,20100823,220951,1.00
B97B3EB0ABF8BAC1,S,13433QAG7,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,4.500,20181201,,,20100823,113306,20100823,50000.00,103.130,4.050,,,,20100823,220951,1.00
A66CF4A183EA6D9A,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100823,113400,20100826,1000000.00,110.552,1.500,,,,20100823,220951,1.00
B817611C3FC6EC76,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,113725,20100826,330000.00,100.625,4.387,,,,20100823,220951,1.00
6E08ED6D5C07BF2B,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100823,113742,20100826,15000.00,96.014,5.336,,,,20100823,220951,1.00
71C41F2CCE76E931,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100823,113732,20100826,10000.00,108.092,3.250,,,,20100823,220951,1.00
FA053942F1CD0FBD,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,113712,20100826,15000.00,107.919,5.200,,,,20100823,220951,1.00
C2BFE1A6C0457BA7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113700,20100826,25000.00,105.201,3.603,,,,20100823,220951,1.00
0EDC771F32FCC31F,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100823,113738,20100826,15000.00,102.112,4.386,,,,20100823,220951,1.00
818E966B7A00E2D6,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,113122,20100903,15000.00,101.500,4.491,,,,20100823,220951,1.00
7246399E024FA363,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100823,113243,20100826,20000.00,101.750,,,,,20100823,220951,1.00
B1CCE5A8B48A58DD,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20100823,113046,20100826,75000.00,110.429,,,,,20100823,220951,1.00
96679DD574AC05D2,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100823,113734,20100826,1000000.00,99.865,5.887,,,,20100823,220951,1.00
212E2E95934A3D39,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100823,113456,20100827,400000.00,103.143,5.000,,,,20100823,220951,1.00
DC5600B42A239DB6,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100823,113600,20100826,25000.00,118.892,2.227,,,,20100823,220951,1.00
D03B454EDAE691DA,S,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100823,113649,20100826,10000.00,115.528,1.000,,,,20100823,220951,1.00
4509F7763252AA47,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,113656,20100823,15000.00,106.000,,S,,,20100823,220951,1.00
B17D3179390AB6EA,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100823,113651,20100826,10000.00,115.064,2.202,,,,20100823,220951,1.00
AA483C52BB3AB46C,P,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100823,113741,20100826,100000.00,102.973,3.562,,,,20100823,220951,1.00
AF6E744A9D188001,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,113750,20100826,10000.00,101.396,3.209,,,,20100823,220951,1.00
1D717E13F4937680,D,1964585Q2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20370401,,,20100823,113055,20100826,10000.00,97.835,,,,,20100823,220951,1.00
FC13E2BA28F92CB2,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100823,113628,20100826,5000.00,103.500,,,,,20100823,220951,1.00
53921546DDAF98FE,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,113036,20100826,50000.00,100.125,,,,,20100823,220951,1.00
1280564D9C8BD466,S,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100823,113753,20100826,10000.00,112.200,2.526,,,,20100823,220951,1.00
43862FA033C09E57,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,113700,20100902,20000.00,100.000,4.499,,,,20100823,220951,1.00
C417C341B65EA764,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,113800,20100826,40000.00,95.279,3.850,,,,20100823,220951,1.00
52C10165B59DBD75,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113801,20100901,10000.00,100.950,4.500,,,,20100823,220951,1.00
C258BF297AC9FAA8,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100823,113605,20100826,50000.00,107.419,,S,,,20100823,220951,1.00
C08BCB9CD40AD9C0,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100823,113800,20100826,35000.00,103.427,3.556,,,,20100823,220951,1.00
64CC2DA1095B035E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100823,113754,20100826,25000.00,103.910,3.650,,,,20100823,220951,1.00
CC040AF286C9F86D,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100823,113758,20100826,5000.00,105.800,4.474,,,,20100823,220951,1.00
D90D9FCEBA61A140,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100823,113808,20100826,10000.00,99.502,4.532,,,,20100823,220951,1.00
88A9C8E4CB784AFF,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,113801,20100826,70000.00,108.342,2.550,,,,20100823,220951,1.00
CBE403E080DD8210,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100823,113807,20100826,5000.00,108.950,2.994,,,,20100823,220951,1.00
0672FA0C41E0BFC3,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,113804,20100831,25000.00,102.950,5.411,,,,20100823,220951,1.00
12B9123E60228D8B,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100823,113803,20100826,200000.00,127.000,3.735,,,,20100823,220951,1.00
C4B725D09C8A2CFF,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,113644,20100902,30000.00,100.593,,,,,20100823,220951,1.00
56A4316F847781AB,D,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20100823,113640,20100826,25000.00,102.701,,,,,20100823,220951,1.00
02F6561E1E32BBA4,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,113000,20100826,80000.00,106.481,,,,,20100823,220951,1.00
49C8C60ABC2B54D1,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100823,113600,20100826,35000.00,119.130,,,,,20100823,220951,1.00
26F8B801D3B0F308,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100823,113800,20100826,25000.00,105.651,3.558,,,,20100823,220951,1.00
5C14686252EFE050,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,113813,20100831,10000.00,100.000,4.199,,,,20100823,220951,1.00
9F09374714D15798,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,113816,20100826,5000.00,100.250,3.969,,,,20100823,220951,1.00
61A544AC3880DE73,S,966431GJ1,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.800,20210201,,,20100823,111708,20100825,800000.00,107.321,0.370,,,,20100823,220951,1.00
0B346A4F5B317197,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100823,113200,20100826,1MM+,108.734,3.826,,,,20100823,220951,1.00
C3B2F1ADB0FB4BE9,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,113811,20100826,30000.00,101.910,3.609,,,,20100823,220951,1.00
3AA718840B0223FD,S,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100823,113754,20100826,10000.00,106.026,2.623,,,,20100823,220951,1.00
2299759DF3C36FE8,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100823,113646,20100826,30000.00,102.807,,,,,20100823,220951,1.00
22B35C541CDA1170,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100823,113800,20100826,10000.00,99.990,4.750,,,,20100823,220951,1.00
F784511F21BF8AAF,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,113811,20100826,50000.00,104.409,4.250,,,,20100823,220951,1.00
0755B9184B5D0F47,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,113433,20100826,25000.00,102.500,0.000,,,,20100823,220951,1.00
4B1DC4B469A4DA57,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,113806,20100909,50000.00,99.801,5.263,,,,20100823,220951,1.00
A02AB4B133443398,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,113822,20100826,25000.00,101.343,4.200,,,,20100823,220951,1.00
88D226881C75AB84,S,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100823,113609,20100826,15000.00,108.069,1.589,,,,20100823,220951,1.00
663C348F51C8758D,S,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100823,113609,20100826,15000.00,108.069,1.589,,,,20100823,220951,1.00
D5652C08B1B4986D,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100823,113704,20100826,10000.00,111.874,,,,,20100823,220951,1.00
473355A632712BF2,S,226748CK5,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.700,20170701,,,20100823,113414,20100826,10000.00,100.000,4.698,,,,20100823,220951,1.00
68B1BBC3E0854CE9,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100823,113700,20100826,1MM+,108.783,3.820,,,,20100823,220951,1.00
FD33A05CA8BD7695,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100823,113822,20100826,15000.00,115.786,3.397,,,,20100823,220951,1.00
F3C22271D724BD92,S,413919EP2,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,2.625,20100901,,,20100823,113639,20100826,50000.00,100.022,1.028,,,,20100823,220951,1.00
3067AE7A001BA251,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100823,113700,20100826,50000.00,116.845,,,,,20100823,220951,1.00
49399AE3B569B123,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100823,113600,20100826,20000.00,96.250,,,,,20100823,220951,1.00
88F1A2A13AFBCE31,S,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100823,113609,20100826,20000.00,107.986,1.618,,,,20100823,220951,1.00
815F882A6D9FE2A9,D,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20100823,112734,20100826,500000.00,107.660,,P,,,20100823,220951,1.00
49D7C0E2798D31A3,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,113625,20100826,125000.00,62.475,,S,,,20100823,220951,1.00
FB9AB54A01E5776F,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100823,113701,20100826,25000.00,118.642,,,,,20100823,220951,1.00
694F4D88A99D41A3,S,407793BS6,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20291001,,,20100823,113821,20100826,15000.00,105.100,3.830,,,,20100823,220951,1.00
E6DB89F49991A274,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100823,113823,20100826,10000.00,102.923,3.441,,,,20100823,220951,1.00
D19AF0892135FA9C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113825,20100901,10000.00,101.950,4.370,,,,20100823,220951,1.00
DB0EB46E5CB48627,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100823,113649,20100826,10000.00,114.778,,,,,20100823,220951,1.00
7499367BE24F9F89,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100823,113648,20100826,10000.00,103.757,,,,,20100823,220951,1.00
E150E2A87A927CC6,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100823,113641,20100826,95000.00,100.250,,,,,20100823,220951,1.00
1AD2799DF81A180B,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100823,113651,20100826,10000.00,113.814,,,,,20100823,220951,1.00
94E8EC21014525F0,D,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100823,113741,20100826,100000.00,103.473,,,,,20100823,220951,1.00
F2105968928880F1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,113750,20100826,10000.00,100.021,,,,,20100823,220951,1.00
870C85F6D2B0AF45,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100823,113753,20100826,10000.00,112.000,,,,,20100823,220951,1.00
ACBBC9A563824738,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100823,113830,20100826,25000.00,99.000,4.655,,,,20100823,220951,1.00
175BA412609B8B47,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100823,113833,20100826,15000.00,104.570,3.221,,,,20100823,220951,1.00
F6F937F777FAC947,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,113826,20100909,75000.00,101.754,4.402,,,,20100823,220951,1.00
A6F72C45AA08172B,S,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100823,113700,20100826,100000.00,120.468,2.033,,,,20100823,220951,1.00
CF0211C63B235F82,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100823,113823,20100826,15000.00,104.253,1.089,,,,20100823,220951,1.00
33FEAA869CFE1FAE,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100823,113738,20100823,1MM+,100.000,0.000,,,,20100823,220951,1.00
9E94DF171EC0E9AC,P,1964585Q2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20370401,,,20100823,113326,20100826,10000.00,97.835,5.150,,,,20100823,220951,1.00
2EBEFCC0CF143B8A,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,Y,,20100823,113805,20100902,15000.00,101.497,3.300,,,,20100823,220951,1.00
754E437D41FAF55F,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100823,113234,20100826,400000.00,29.660,5.892,,,,20100823,220951,1.00
A04BC41A5EB15A9F,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,113814,20100901,10000.00,101.200,3.853,,,,20100823,220951,1.00
F99C157B39A35EF7,S,8337142G2,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20250215,,,20100823,113515,20100826,10000.00,110.925,3.100,,,,20100823,220951,1.00
3A8D1C55C6A26F1B,P,660313BK2,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20400501,,,20100823,113400,20100826,1MM+,101.843,4.759,,,,20100823,220951,1.00
44ACE9FA67A4DA8A,S,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100823,113834,20100826,25000.00,111.800,2.043,,,,20100823,220951,1.00
12B63B96F65211B3,D,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100823,113754,20100826,10000.00,105.225,,,,,20100823,220951,1.00
E8983E59FC2BEBD7,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,113804,20100831,25000.00,100.950,,,,,20100823,220951,1.00
80E396A9EC2332E2,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100823,113803,20100826,200000.00,125.000,,,,,20100823,220951,1.00
5C1496656A08D8EA,D,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100823,113424,20100901,50000.00,98.531,,,,,20100823,220951,1.00
61CCCEBFC488FF91,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,113806,20100909,50000.00,99.701,,,,,20100823,220951,1.00
83BC0E5274D626A3,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,113822,20100826,25000.00,100.093,,,,,20100823,220951,1.00
52443BB1F7F6D01E,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100823,113023,20100826,15000.00,113.400,,,,,20100823,220951,1.00
2AC86CDC25B66A5E,S,60636CR35,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.750,20201101,,,20100823,113844,20100826,5000.00,106.215,3.150,,,,20100823,220951,1.00
AE4E79426F952952,S,163231PY3,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20130601,,,20100823,113817,20100826,10000.00,105.481,0.985,,,,20100823,220951,1.00
B935D22E948CF42C,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
6E637C05CA684C8C,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
97928CC6FF5406F4,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100823,113450,20100826,415000.00,106.517,,S,,,20100823,220951,1.00
FB7BFA6024A4B2B5,D,413919EP2,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,2.625,20100901,,,20100823,113642,20100826,50000.00,100.022,,,,,20100823,220951,1.00
8D55B5C6CA729334,D,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100823,113354,20100826,50000.00,107.736,,,,,20100823,220951,1.00
F33585AF3954644E,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,113814,20100901,10000.00,100.000,,,,,20100823,220951,1.00
E4C565936FE326C9,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
85FFC6F7834F1A27,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
9E5081E1E60CC033,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
DF2202D06B27AB85,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100823,113717,20100826,5000.00,94.815,,,,,20100823,220951,1.00
CE3E3EF448DC3030,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
CDFCF93C20B1139D,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
CF9D95E0EBE4CD2C,S,604125BQ6,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT-SER B,20100901,2.000,20110901,Y,,20100823,113000,20100901,1MM+,101.644,0.350,,,Y,20100823,220951,1.00
1DB81F397CF8ED85,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100823,113500,20100827,240000.00,106.191,,,,,20100823,220951,1.00
135B425983E65E9A,D,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100823,113822,20100826,15000.00,113.233,,,,,20100823,220951,1.00
F7235C5EFE19DFC3,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,113814,20100901,10000.00,100.000,,,,,20100823,220951,1.00
9C9A99B805E153BB,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100823,113100,20100826,400000.00,29.014,,,,,20100823,220951,1.00
8064FA037A2E4B86,D,163231PY3,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20130601,,,20100823,113811,20100826,10000.00,105.381,,,,,20100823,220951,1.00
6576DBD68E1F9B43,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100823,113733,20100826,1000000.00,99.940,,,,,20100823,220951,1.00
26E1E9D7D2717DBC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,113800,20100909,75000.00,101.500,,,,,20100823,220951,1.00
AA67FE3E47DF22B6,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100823,113631,20100826,30000.00,103.057,,,,,20100823,220951,1.00
C0F9126ADB5EA487,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100823,113700,20100826,1000000.00,100.000,5.780,,,,20100823,220951,1.00
1C41675043F42D2F,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,113800,20100826,30000.00,100.901,,,,,20100823,220951,1.00
A7D7ED5FDCF7B35F,D,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20100823,113747,20100826,30000.00,115.207,,,,,20100823,220951,1.00
CF81AF9196CF8C43,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113800,20100826,25000.00,105.201,3.603,,,,20100823,220951,1.00
3A3A23680BF391E0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,113853,20100901,5000.00,101.950,4.370,,,,20100823,220951,1.00
DB59381746F13EFF,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,113853,20100902,25000.00,102.500,5.513,,,,20100823,220951,1.00
7D9A5C0D1C8A5639,P,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20100823,113843,20100826,85000.00,111.399,2.141,,,,20100823,220951,1.00
C7A9D6DCCCA4C486,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100823,113847,20100826,25000.00,97.000,8.741,,,,20100823,220952,1.00
2D31600D750E6207,S,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20100823,113848,20100826,25000.00,100.000,4.374,,,,20100823,220952,1.00
E34D4A783DCFE118,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100823,113849,20100826,5000.00,118.998,3.482,,,,20100823,220952,1.00
57BA27296FB6D5EA,S,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100823,113854,20100826,5000.00,110.714,3.000,,,,20100823,220952,1.00
841CDF90FFB1F8FE,D,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20100823,112516,20100826,100000.00,110.234,,,,,20100823,220952,1.00
A3BC52C5458E5C4E,P,62451HAZ9,MOUNTAIN VIEW SCH DIST PA ,20070115,3.750,20160201,,,20100823,113840,20100826,10000.00,100.184,3.615,,,,20100823,220952,1.00
8FEF5B39EFA34929,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100823,113849,20100826,200000.00,109.464,3.221,,,,20100823,220952,1.00
CD0DAF84FF3B9EED,S,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20100823,113700,20100826,30000.00,115.457,2.313,,,,20100823,220952,1.00
88C2F4F58821EDB5,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100823,113856,20100827,130000.00,106.134,1.850,,,,20100823,220952,1.00
C793C25098B196AD,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100823,113849,20100826,5000.00,120.200,,,,,20100823,220952,1.00
7CEFC3FDBFCD0D8C,D,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100823,112804,20100826,10000.00,99.500,,P,,,20100823,220952,1.00
E0C58F4F3D7F0E92,P,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100823,113856,20100826,1MM+,104.467,4.650,,,,20100823,220952,1.00
CE69D1F2057764B7,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100823,113600,20100826,25000.00,102.159,4.282,,,,20100823,220952,1.00
B55E93EEDBC33DFE,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,113800,20100901,300000.00,99.750,4.519,,,Y,20100823,220952,1.00
BB889AD043EE9C88,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100823,112709,20100824,110000.00,103.178,0.600,,,,20100823,220952,1.00
13C5B53E5472CD67,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100823,113600,20100826,25000.00,102.159,,,,,20100823,220952,1.00
A5E95C1CB2AAF2FE,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100823,113904,20100908,10000.00,102.000,3.747,,,,20100823,220952,1.00
9AEE85F6B3107CB7,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100823,113812,20100826,25000.00,115.722,,,,,20100823,220952,1.00
40024A3E1DA43ADB,S,914739DJ3,UNIVERSITY NORTHN COLO REV REF,20050728,3.500,20130601,,,20100823,113907,20100826,15000.00,105.901,1.318,,,,20100823,220952,1.00
B2F59DE4C7558A1B,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100823,113850,20100826,20000.00,108.173,3.680,,,,20100823,220952,1.00
4C7C54A5DEF7A46D,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100823,113904,20100826,55000.00,110.508,0.700,,,,20100823,220952,1.00
1C38D1E18ED77E66,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100823,113454,20100826,25000.00,98.750,,,,,20100823,220952,1.00
DE63B6B7857FA5FD,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,113616,20100826,200000.00,105.080,,S,,,20100823,220952,1.00
5533AC750DDAA73F,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100823,113852,20100826,15000.00,104.340,1.638,,,,20100823,220952,1.00
99FE38C0509B2395,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,Y,,20100823,113800,20100826,375000.00,113.819,1.950,,,,20100823,220952,1.00
9A3D59FD5E845D5F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,113906,20100826,50000.00,101.075,4.606,,,,20100823,220952,1.00
58EAF97414B3EDBD,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100823,113904,20100826,55000.00,110.008,,,,,20100823,220952,1.00
40A37BBA39BDF7D3,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,113906,20100826,200000.00,52.804,5.000,,,,20100823,220952,1.00
FB9EB49719F9A9F6,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,113906,20100826,200000.00,51.929,,,,,20100823,220952,1.00
9A304382E888D3F0,P,76218MKE8,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-SER A,20001201,5.000,20131001,,,20100823,113911,20100823,10000.00,100.419,1.006,,,,20100823,220952,1.00
19093C4DC375FC62,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,113900,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
2A239476BD4BF9E5,D,76218MKE8,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-SER A,20001201,5.000,20131001,,,20100823,113911,20100823,10000.00,100.419,,,,,20100823,220952,1.00
7E8087C4ED22D64E,P,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100823,113903,20100826,25000.00,109.259,1.462,,,,20100823,220952,1.00
13A7EBD749BDC33A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,113905,20100826,20000.00,101.406,4.450,,,,20100823,220952,1.00
E49BBFE0C3EBEFD3,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100823,113905,20100826,25000.00,102.270,3.969,,,,20100823,220952,1.00
6EB271D51CC5ECE4,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,113918,20100909,10000.00,100.000,5.374,,,,20100823,220952,1.00
93A9597C2561139C,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,113918,20100831,10000.00,99.723,2.659,,,,20100823,220952,1.00
AB50B81491B3ADA6,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100823,113911,20100826,45000.00,109.672,1.300,,,,20100823,220952,1.00
2B330DA7AA04B0EA,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100823,113912,20100826,5000.00,38.504,8.925,,,,20100823,220952,1.00
C01495F5BA859957,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100823,113839,20100826,35000.00,103.586,4.550,,,,20100823,220952,1.00
103EDFDA85752114,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100823,113858,20100826,20000.00,102.250,4.652,,,,20100823,220952,1.00
42990077892A7821,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,113919,20100831,10000.00,100.155,3.230,,,,20100823,220952,1.00
FF1FDD6DD251D7BE,D,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20100823,113531,20100826,5000.00,90.000,,,,,20100823,220952,1.00
ACBA0C46A35FCCA9,S,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20100823,113900,20100826,50000.00,102.010,0.900,,,,20100823,220952,1.00
7EA99303E8F29F91,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100823,113920,20100826,30000.00,106.519,1.694,,,,20100823,220952,1.00
9276A4E1CE481DEE,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100823,113917,20100826,20000.00,114.104,2.704,,,,20100823,220952,1.00
E2FE2EC597609D5B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,113904,20100902,50000.00,99.680,4.520,,,,20100823,220952,1.00
BB3ABCE185E7EBA0,D,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,113919,20100831,10000.00,98.675,,,,,20100823,220952,1.00
75DA0B9242BDEB25,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100823,113904,20100826,30000.00,108.975,2.459,,,,20100823,220952,1.00
0C7DEEE1FA735DC6,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100823,113909,20100826,100000.00,98.000,4.613,,,,20100823,220952,1.00
78DEA4DD177F51C0,S,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100823,113901,20100826,20000.00,116.526,2.200,,,,20100823,220952,1.00
6D6159AC859CD9CB,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100823,113926,20100826,25000.00,109.003,3.400,,,,20100823,220952,1.00
293CB878FB785582,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100823,113922,20100826,55000.00,37.192,5.270,,,,20100823,220952,1.00
32A5617C0328B234,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,113930,20100826,30000.00,29.373,4.773,,,,20100823,220952,1.00
CFE42BCD28E809E8,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,113931,20100909,5000.00,100.000,5.374,,,,20100823,220952,1.00
1DC1BFE898B54CCF,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100823,113910,20100826,80000.00,104.003,3.117,,,,20100823,220952,1.00
DB1BD8F284EF727D,P,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100823,113910,20100825,500000.00,103.966,0.565,,,,20100823,220952,1.00
ADA5B4C3E07528F0,D,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100823,113901,20100826,20000.00,116.525,,,,,20100823,220952,1.00
BB8FB1A03DDECECE,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100823,113912,20100826,200000.00,103.738,1.520,,,,20100823,220952,1.00
0F3C0FF6C7692991,P,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100823,113640,20100827,400000.00,103.018,5.016,,,,20100823,220952,1.00
DF395605662E91E4,D,605360LF1,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20140101,,,20100823,113524,20100826,55000.00,102.602,,,,,20100823,220952,1.00
D40D7A83D056457A,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,113901,20100826,25000.00,100.000,4.847,,,,20100823,220952,1.00
30EACDC63B25F0CA,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100823,113930,20100826,200000.00,108.651,0.300,,,,20100823,220952,1.00
E11DCA9624FDBEED,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,113929,20100826,25000.00,106.711,3.500,,,,20100823,220952,1.00
7D12F707AC64EA46,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100823,113400,20100826,150000.00,114.676,2.798,,,,20100823,220952,1.00
3B95431005266F1D,P,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100823,113927,20100826,50000.00,101.439,4.055,,,,20100823,220952,1.00
B17DC9D2C0D11AE2,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100823,113931,20100826,10000.00,103.128,2.908,,,,20100823,220952,1.00
B115862D78827DED,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100823,113936,20100826,10000.00,107.479,3.833,,,,20100823,220952,1.00
DE27E75B1E1D2892,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,113929,20100826,25000.00,104.836,,,,,20100823,220952,1.00
C4493BA9A2460F81,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100823,113933,20100826,135000.00,82.673,5.260,,,,20100823,220952,1.00
D752F5E3DDE0DD5D,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,113806,20100830,30000.00,99.875,4.858,,,,20100823,220952,1.00
6FEFDCD68390BE3A,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100823,113941,20100826,15000.00,102.250,4.349,,,,20100823,220952,1.00
CF1026143D08A5BE,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,113941,20100831,10000.00,102.500,5.639,,,,20100823,220952,1.00
CCABF707E1F1E211,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100823,113941,20100826,5000.00,102.250,4.349,,,,20100823,220952,1.00
2284A5562A515575,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100823,113940,20100826,15000.00,108.250,1.596,,,,20100823,220952,1.00
633DB7DC6D366111,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100823,113940,20100826,30000.00,101.775,4.649,,,,20100823,220952,1.00
B8D479494AFD4B26,S,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100823,111531,20100824,275000.00,100.000,0.000,,,,20100823,220952,1.00
6418003894B2D06E,P,357063BR6,FRELINGHUYSEN TWP N J BRD ED ,19930115,5.850,20120115,,,20100823,113928,20100826,10000.00,106.621,1.026,,,,20100823,220952,1.00
1110D0CB95D4CCD3,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100823,113650,20100826,500000.00,108.650,4.029,,,,20100823,220952,1.00
4F76602CAD4A6414,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,113838,20100903,20000.00,102.000,5.846,,,,20100823,220952,1.00
3144FEE7CA29D803,S,696617TA7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,5.000,20410401,,,20100823,113947,20100826,5000.00,90.913,5.625,,,,20100823,220952,1.00
8EA718C2E1D8E1BD,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,113952,20100826,10000.00,100.250,3.969,,,,20100823,220952,1.00
17440A4D4C5A4A94,S,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100823,113954,20100826,10000.00,103.141,0.328,,,,20100823,220952,1.00
A157104C451C03D0,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100823,113535,20100826,100000.00,108.360,0.450,,,,20100823,220952,1.00
37EC5F9E4496CA3B,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100823,113719,20100826,150000.00,113.089,0.521,,,,20100823,220952,1.00
28AFAD644277B433,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100823,113756,20100826,100000.00,109.050,0.650,,,,20100823,220952,1.00
94E6290D57F072C1,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100823,113940,20100826,25000.00,103.090,0.929,,,,20100823,220952,1.00
A01C41E02C91E99B,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100823,113943,20100826,50000.00,100.939,4.187,,,,20100823,220952,1.00
7E932B0328ABC61A,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100823,113700,20100826,30000.00,104.000,6.211,,,,20100823,220952,1.00
4C64B41B8E85A998,D,696617TA7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,5.000,20410401,,,20100823,113947,20100826,5000.00,89.913,,,,,20100823,220952,1.00
71E1D13642039AEA,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114000,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
B719A7B07641AF0A,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100823,114000,20100826,50000.00,106.523,4.086,,,,20100823,220952,1.00
1307D62CD22F0C84,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100823,114000,20100826,50000.00,108.023,3.830,,,,20100823,220952,1.00
C4B7DCB0665B784D,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100823,114000,20100826,75000.00,103.340,4.390,,,,20100823,220952,1.00
882A164646F53CCF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100823,114000,20100826,75000.00,104.840,4.125,,,,20100823,220952,1.00
46742632FFC26000,P,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100823,114000,20100826,100000.00,110.432,3.863,,,,20100823,220952,1.00
2DA2854E5A67E8F6,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100823,114000,20100826,100000.00,111.932,3.676,,,,20100823,220952,1.00
B76251F0FFE5559E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,114000,20100826,10000.00,101.750,4.118,,,,20100823,220952,1.00
F6DD493E4BC67189,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100823,113400,20100826,1MM+,102.719,4.380,,,,20100823,220952,1.00
3799AF96EBEB8EA9,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,114005,20100826,5000.00,45.559,4.902,,,,20100823,220952,1.00
15DEF82396698B4B,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,114005,20100826,5000.00,101.750,3.783,,,,20100823,220952,1.00
E33DD22E5B9557E1,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,114006,20100909,5000.00,100.000,5.249,,,,20100823,220952,1.00
F77C0EB0F76C393E,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,114007,20100831,5000.00,99.723,2.659,,,,20100823,220952,1.00
890A553F1EA13A8B,P,070329VT1,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.500,20280215,,,20100823,113952,20100826,50000.00,102.158,4.194,,,,20100823,220952,1.00
44CAA077C2FA08A1,P,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100823,113955,20100826,65000.00,103.901,3.951,,,,20100823,220952,1.00
5223F0E601A86C7A,P,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100823,114000,20100826,50000.00,102.273,3.820,,,,20100823,220952,1.00
9F78D6D8BD195D23,S,45200L8H2,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20120701,,,20100823,113200,20100826,1MM+,105.624,2.850,,,,20100823,220952,1.00
13C5440577C5B24E,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100823,113955,20100826,65000.00,104.401,,,,,20100823,220952,1.00
798EE1FF40C145C6,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,113900,20100826,25000.00,96.070,6.551,,,,20100823,220952,1.00
C6CB90949012BA8D,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100823,114007,20100826,20000.00,102.861,4.000,,,,20100823,220952,1.00
318AE690C8195CC6,D,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100823,114000,20100826,50000.00,102.773,,,,,20100823,220952,1.00
2529E349E214A4A3,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100823,114007,20100826,20000.00,102.111,,,,,20100823,220952,1.00
1E7395F9756DF8A1,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,114014,20100826,30000.00,45.559,4.902,,,,20100823,220952,1.00
DA8B758BB9CDD925,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,114015,20100901,10000.00,103.000,4.304,,,,20100823,220952,1.00
25FDCF2E8D87A4B4,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100823,114010,20100826,25000.00,103.348,5.271,,,,20100823,220952,1.00
40B8C208ADDE9DA0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,114007,20100826,10000.00,96.375,5.257,,,,20100823,220952,1.00
BD1C9902225C9329,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114000,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
26A4B4EE57EF1C87,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100823,114011,20100826,50000.00,105.002,4.080,,,,20100823,220952,1.00
4CA451A6D17418D7,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100823,113952,20100826,15000.00,109.977,4.002,,,,20100823,220952,1.00
D8AFC53B8FADE42A,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100823,114014,20100825,1MM+,100.477,0.220,,,,20100823,220952,1.00
A0C08549D5972F9D,P,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100823,113914,20100826,60000.00,103.777,0.779,,,,20100823,220952,1.00
64EE2CEF5CCC8DA9,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100823,114000,20100826,15000.00,109.877,,,,,20100823,220952,1.00
66CEDCDB280AB8DA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,114000,20100826,10000.00,68.361,5.815,,,,20100823,220952,1.00
3FCB2F8A0BA96123,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100823,113952,20100826,15000.00,109.877,,,,,20100823,220952,1.00
DE45189CEDAFABD1,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100823,113935,20100826,50000.00,118.604,,,,,20100823,220952,1.00
F37346787B671A59,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,113850,20100830,420000.00,96.940,,,,,20100823,220952,1.00
63F574CFE60E73F7,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100823,113639,20100826,25000.00,102.409,,,,,20100823,220952,1.00
BC57867D9263A9C9,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100823,114018,20100826,25000.00,103.625,4.462,,,,20100823,220952,1.00
1422CE2AD0A6040A,P,266705YB2,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.000,20140401,,,20100823,114021,20100826,25000.00,108.832,1.470,,,,20100823,220952,1.00
D7A3A107F64EDC9E,S,182373FP0,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.500,20140715,,,20100823,114022,20100826,25000.00,108.112,1.350,,,,20100823,220952,1.00
F1440FA18A3CC9A0,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,114025,20100826,25000.00,102.144,,,,,20100823,220952,1.00
ACBD76F9372212E8,S,348172NV5,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.100,20171001,,,20100823,114025,20100826,110000.00,106.417,1.000,,,,20100823,220952,1.00
3418EAE431123E4B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,114000,20100909,25000.00,100.747,4.529,,,,20100823,220952,1.00
DD0D276BCDDE351D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,114000,20100909,15000.00,101.747,4.403,,,,20100823,220952,1.00
97723490D08DBD9F,P,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20100823,114000,20100826,50000.00,108.785,3.333,,,,20100823,220952,1.00
46684FA55DFB250A,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100823,114020,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
4D08EB7DF161E274,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100823,114035,20100826,1MM+,103.912,3.520,,,,20100823,220952,1.00
12DC3740CBC8E996,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100823,114035,20100826,1MM+,103.966,3.500,,,,20100823,220952,1.00
8D00375B25F9211E,P,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20100823,113059,20100826,20000.00,105.059,2.540,,,,20100823,220952,1.00
8F45E6DB155EFE6D,D,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20100823,113059,20100826,20000.00,105.134,,,,,20100823,220952,1.00
0468415521CB39F8,S,407793BS6,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20291001,,,20100823,114033,20100826,10000.00,105.100,3.830,,,,20100823,220952,1.00
00DA9C05A2DECD24,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,114039,20100826,5000.00,45.559,4.902,,,,20100823,220952,1.00
7DEF0084CC46D91A,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100823,114024,20100826,5000.00,104.000,3.996,,,,20100823,220952,1.00
0A091A9045704A92,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100823,114027,20100826,35000.00,96.050,5.699,,,,20100823,220952,1.00
CDAE89B862EDDAA3,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100823,114031,20100826,10000.00,109.625,3.502,,,,20100823,220952,1.00
D3EE1B700757CA74,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,114027,20100826,140000.00,78.788,5.001,,,,20100823,220952,1.00
2056A705E2ECC343,P,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20100823,114033,20100826,10000.00,100.960,4.957,,,,20100823,220952,1.00
6B3A92C2B9B69E07,P,799708BA9,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,4.750,20131101,,,20100823,114037,20100826,115000.00,100.329,4.635,,,,20100823,220952,1.00
133B2D5420E6C675,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100823,114040,20100826,5000.00,102.356,2.629,,,,20100823,220952,1.00
8339CA65EE5E1B0E,D,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20100823,114042,20100826,50000.00,105.542,,,,,20100823,220952,1.00
F7BB9B2E5499D28E,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,113600,20100826,150000.00,98.750,,,,,20100823,220952,1.00
E5937A878D08F2CB,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100823,114022,20100826,15000.00,107.797,0.343,,,,20100823,220952,1.00
C180B7D56415E426,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,114024,20100826,35000.00,104.595,3.496,,,,20100823,220952,1.00
95EDC9D7BBA4DA2D,S,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20100823,114042,20100826,50000.00,106.042,2.049,,,,20100823,220952,1.00
288A960920B044A5,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100823,113946,20100826,1MM+,112.729,6.636,,,,20100823,220952,1.00
04C1722EF455A88C,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,114042,20100826,5000.00,101.250,4.717,,,,20100823,220952,1.00
CC0A07C1BF34726C,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,114043,20100909,5000.00,100.000,5.249,,,,20100823,220952,1.00
A8CC678FE68D82FB,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100823,114044,20100825,85000.00,104.150,4.371,,,,20100823,220952,1.00
E056085E73C9409B,S,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100823,114000,20100826,10000.00,99.999,5.000,,,,20100823,220952,1.00
5896BEDAC7009CE0,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114000,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
1016A6610A5C65DE,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100823,114044,20100826,45000.00,100.000,5.374,,,,20100823,220952,1.00
646B66CFD1C3D476,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100823,114046,20100826,25000.00,104.342,7.656,,,,20100823,220952,1.00
17CF9C1F289E42AD,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,113954,20100830,420000.00,96.700,,,,,20100823,220952,1.00
11ABE280D08D0D61,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100823,113500,20100826,10000.00,99.500,,,,,20100823,220952,1.00
268490060EDF968E,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100823,114050,20100826,10000.00,104.342,7.656,,,,20100823,220952,1.00
F0F39E2518B99D4F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,113849,20100826,25000.00,96.750,5.238,,,,20100823,220952,1.00
F5E005B869EAEE94,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100823,114039,20100826,10000.00,101.610,5.479,,,,20100823,220952,1.00
BC0E98A98867940A,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,114010,20100826,140000.00,110.299,3.450,,,,20100823,220952,1.00
C53374289262FE51,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100823,113924,20100826,250000.00,106.921,1.750,,,,20100823,220952,1.00
09A6D6F3741B915E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,113809,20100830,150000.00,100.000,4.847,,,,20100823,220952,1.00
3630C6447A60A925,P,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100823,113930,20100826,1MM+,120.885,1.750,,,,20100823,220952,1.00
DE2989D187A75F42,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100823,114043,20100826,15000.00,111.234,2.304,,,,20100823,220952,1.00
607C3F9020CC2F6F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,114046,20100915,20000.00,100.000,4.000,,,,20100823,220952,1.00
3EDD5C6D73EC6C57,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100823,114049,20100826,20000.00,108.829,4.500,,,,20100823,220952,1.00
003BD4D29B45CFF8,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100823,113852,20100826,15000.00,103.540,,,,,20100823,220952,1.00
B6681FA7B1BB9D09,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100823,113650,20100826,25000.00,115.492,,,,,20100823,220952,1.00
5E5B2175729EC04B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,114053,20100826,50000.00,100.000,4.499,,,,20100823,220952,1.00
1F8B2D6FDB2BB7DB,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100823,114056,20100826,5000.00,105.673,2.108,,,,20100823,220952,1.00
FB6E36290CCC8001,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,114108,20100826,5000.00,101.550,3.800,,,,20100823,220952,1.00
12CC4E1365F03EE7,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100823,114048,20100826,50000.00,103.775,,,,,20100823,220952,1.00
E628D78F31EBD620,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100823,114019,20100826,15000.00,107.297,,,,,20100823,220952,1.00
8AFE78C790F6F75A,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100823,114003,20100826,15000.00,107.547,,,,,20100823,220952,1.00
318A5CB1E3155B32,D,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100823,113741,20100826,25000.00,93.470,,,,,20100823,220952,1.00
EAA14358B766D711,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,114108,20100826,100000.00,102.657,4.250,,,,20100823,220952,1.00
A05FD75123F5BA98,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,114108,20100826,100000.00,100.657,,,,,20100823,220952,1.00
BEBD47732660875F,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,114117,20100909,10000.00,100.000,4.749,,,,20100823,220952,1.00
0BB38FBC90F58183,S,946796TW9,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20151201,Y,,20100823,114051,20100901,70000.00,103.540,1.300,,,,20100823,220952,1.00
DBCCCE5F65CECA30,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20100823,114109,20100826,5000.00,90.750,,,,,20100823,220952,1.00
4D6A6CF6686E9E34,D,946796TW9,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20151201,Y,,20100823,112624,20100901,70000.00,103.540,,,,,20100823,220952,1.00
3AC8CE8A7CC5947D,P,562894MF9,MANHATTAN KANS SER 211,20000601,5.500,20161101,,,20100823,114115,20100826,5000.00,99.010,5.691,,,,20100823,220952,1.00
A693D0C85E4E7B29,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100823,114112,20100914,10000.00,104.083,3.500,,,Y,20100823,220952,1.00
14DBC4DCE84C0465,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20100823,113300,20100826,320000.00,108.124,3.000,,,,20100823,220952,1.00
7046EB13C14E1B8E,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100823,114112,20100914,10000.00,103.982,,,,Y,20100823,220952,1.00
27708CFD300C7C51,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114100,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
71E8AB551FECA8F1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,114126,20100901,20000.00,103.000,4.304,,,,20100823,220952,1.00
774B14C93FF3433E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100823,114127,20100826,5000.00,103.930,4.430,,,,20100823,220952,1.00
EC6D492A5A1722CF,P,690275WK4,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20210901,,,20100823,114125,20100826,5000.00,102.459,2.528,,,,20100823,220952,1.00
A698B8B2D52DF87A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,114038,20100909,20000.00,98.956,4.220,,,,20100823,220952,1.00
36D38C5816C3F7E5,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100823,114046,20100909,20000.00,111.655,3.580,,,,20100823,220952,1.00
014F2D0F97C59530,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100823,114052,20100909,20000.00,105.340,2.320,,,,20100823,220952,1.00
388DA01B98D8A075,D,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100823,114123,20100826,20000.00,97.500,,,,,20100823,220952,1.00
9DED6BE95846DA71,S,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100823,114123,20100826,20000.00,99.450,4.793,,,,20100823,220952,1.00
A3BC2A9EDB728715,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100823,114033,20100826,25000.00,104.564,,,,,20100823,220952,1.00
9F6DEF2E1AA373AA,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100823,114118,20100826,500000.00,111.130,3.768,,,,20100823,220952,1.00
059F99B3F809B1A3,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100823,114123,20100826,50000.00,100.977,2.000,,,,20100823,220952,1.00
12F101C999967F2D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100823,114123,20100902,10000.00,101.451,3.819,,,,20100823,220952,1.00
84296AC29E799A37,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100823,110757,20100824,1MM+,100.000,0.000,,,,20100823,220952,1.00
915A4D8B778DA979,S,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100823,110855,20100824,1MM+,100.000,0.000,,,,20100823,220952,1.00
3C735844EC8439CC,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100823,114000,20100824,50000.00,100.000,,,,,20100823,220952,1.00
48ECFFB433DE5AAF,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100823,114112,20100826,80000.00,104.004,3.636,,,,20100823,220952,1.00
0AA1CEC6DEDADB9B,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100823,114139,20100826,20000.00,112.395,0.912,,,,20100823,220952,1.00
4891F90C76F691E9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,114123,20100826,760000.00,111.885,6.618,,,,20100823,220952,1.00
8ED0738A3C8E582D,S,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100823,114115,20100826,5000.00,100.256,1.426,,,,20100823,220952,1.00
5BE92DB54AD85692,S,57586ENF4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20140701,,,20100823,114120,20100826,25000.00,105.493,1.524,,,,20100823,220952,1.00
A975DD8F479F92A5,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100823,114139,20100826,20000.00,111.895,,,,,20100823,220952,1.00
06D48833757B3F60,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100823,114100,20100826,25000.00,47.867,5.545,,,,20100823,220952,1.00
8680A5109B90A899,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,114050,20100826,50000.00,103.152,,,,,20100823,220952,1.00
B0FE675E3F520881,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100823,114131,20100826,25000.00,113.306,2.239,,,,20100823,220952,1.00
B582E4FDC1A4E72A,D,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100823,114114,20100826,5000.00,100.056,,,,,20100823,220952,1.00
34FDC20AAF0C0213,D,57586ENF4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20140701,,,20100823,114100,20100826,25000.00,105.393,,,,,20100823,220952,1.00
265C150BF844B46D,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,114141,20100915,20000.00,101.000,3.841,,,,20100823,220952,1.00
8C10AE75AE1072FB,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100823,114138,20100826,25000.00,117.000,1.874,,,,20100823,220952,1.00
88B228CFFD1D3542,D,050195LG9,AUBREY TEX INDPT SCH DIST PREREFUND-CONV CAP APPREC-REF,20021015,5.500,20330215,,,20100823,114017,20100826,90000.00,117.642,,,,,20100823,220952,1.00
9C20144546C48F48,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100823,114131,20100901,15000.00,101.900,4.002,,,,20100823,220952,1.00
1E2A8BEAD56FAE67,P,613643AS4,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-KINGSWOOD APTS PJ-A-T1,20010820,,20310815,,,20100823,113405,20100830,100000.00,100.000,,,,,20100823,220952,1.00
06D091680A0D902C,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100823,114021,20100826,50000.00,118.112,2.650,,,,20100823,220952,1.00
677CF385FD9CEEC0,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100823,114028,20100826,25000.00,104.814,,,,,20100823,220952,1.00
EAF5F19BEB0A51B1,D,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100823,114000,20100826,250000.00,117.158,,,,,20100823,220952,1.00
9EA22D1D8A20A638,P,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100823,114022,20100825,60000.00,123.384,3.592,,,,20100823,220952,1.00
118827565E19A83E,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100823,114036,20100826,85000.00,105.150,,,,,20100823,220952,1.00
FC957F778888C258,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,114156,20100909,5000.00,100.000,5.374,,,,20100823,220952,1.00
5B2807907B6A9564,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,114157,20100903,5000.00,102.500,5.555,,,,20100823,220952,1.00
C576D36AB2F665A3,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,114151,20100826,20000.00,105.060,4.168,,,,20100823,220952,1.00
05EE72B71E654129,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100823,114124,20100826,5000.00,92.750,,,,,20100823,220952,1.00
EA89A15453071447,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,114152,20100826,25000.00,103.890,5.135,,,,20100823,220952,1.00
BD8D5D0C14707960,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,114022,20100909,400000.00,100.000,4.624,,,,20100823,220952,1.00
F1C9393CE4E370D1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100823,114124,20100826,5000.00,95.277,6.518,,,,20100823,220952,1.00
91EA2F0BDFB5FD04,S,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100823,114127,20100826,20000.00,102.250,3.704,,,,20100823,220952,1.00
1F17C10616B489E8,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100823,114153,20100826,35000.00,118.089,,,,,20100823,220952,1.00
A62828B166D856C6,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100823,114048,20100826,770000.00,22.676,,P,,,20100823,220952,1.00
CC9FD30704D26C52,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100823,114118,20100826,500000.00,111.705,,P,,,20100823,220952,1.00
1027FFC129DFCABF,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100823,114135,20100826,5000.00,106.500,1.940,,,,20100823,220952,1.00
E286A8F73EDEA11C,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100823,114144,20100826,85000.00,101.375,4.578,,,,20100823,220952,1.00
8BF80AB4E59BDCB4,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100823,114000,20100826,25000.00,105.814,3.699,,,,20100823,220952,1.00
86F774499A675919,S,612103PQ8,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,3.000,20160715,,,20100823,112622,20100826,100000.00,108.516,1.200,,,,20100823,220952,1.00
5D3F3DED601B6C4D,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100823,114153,20100826,35000.00,118.964,0.984,,,,20100823,220952,1.00
AF977368B4F84302,S,703373FA3,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20330801,,,20100823,113947,20100826,1MM+,24.932,6.150,,,,20100823,220952,1.00
AA730C0FE0A067ED,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100823,114100,20100826,50000.00,46.174,4.276,,,,20100823,220952,1.00
EA1883D703EBD6B7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114100,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
293544CBC0A17284,S,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20100823,114100,20100826,70000.00,109.200,2.251,,,,20100823,220952,1.00
905EE763F97BEC70,P,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100823,114209,20100826,15000.00,32.686,6.275,,,,20100823,220952,1.00
51DDA1A06410FD8C,D,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100823,114050,20100826,250000.00,117.208,,,,,20100823,220952,1.00
821E1607DE3C81F3,D,95988LL64,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20171001,,,20100823,113200,20100826,45000.00,104.557,,,,,20100823,220952,1.00
AFDBB9368BB6E415,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114200,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
77C914385A31831A,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100823,114200,20100826,5000.00,99.700,5.148,,,,20100823,220952,1.00
A2D26AAE4B26F7E9,S,797457PH5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100823,113821,20100923,50000.00,103.615,1.050,,,,20100823,220952,1.00
C1D9207B7ACAFDB8,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100823,114201,20100826,25000.00,108.901,3.800,,,,20100823,220952,1.00
995A779F4BF8FB44,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100823,114117,20100823,100000.00,100.000,0.000,,,,20100823,220952,1.00
AECAC700172D8F38,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100823,114157,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
CC2CEA2133D5C1C2,D,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100823,114155,20100826,5000.00,99.500,,,,,20100823,220952,1.00
1EF263302AD7DFB5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,114213,20100901,20000.00,100.950,4.500,,,,20100823,220952,1.00
9B587D1406A7A240,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,114215,20100826,15000.00,102.600,4.054,,,,20100823,220952,1.00
22BEE668E62DA180,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100823,114125,20100826,25000.00,46.594,,,,,20100823,220952,1.00
2CB06863A7BE8950,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100823,114111,20100826,25000.00,46.844,,,,,20100823,220952,1.00
A1F8ABAA422499CE,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100823,114218,20100826,50000.00,110.565,2.400,,,,20100823,220952,1.00
A1743BBD83AC9192,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100823,113915,20100915,175000.00,111.275,2.576,,,,20100823,220952,1.00
37CB63C33D43A7E5,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100823,113524,20100826,50000.00,110.565,,,,,20100823,220952,1.00
70EB9BE6E5440B91,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100823,113915,20100915,175000.00,108.875,,,,,20100823,220952,1.00
5BD318EFE7838846,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100823,114222,20100826,5000.00,101.700,4.166,,,,20100823,220952,1.00
848582CA1CD28F52,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100823,114214,20100826,10000.00,106.230,2.677,,,,20100823,220952,1.00
2378AAE21A5E9FAE,S,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20100823,114214,20100826,20000.00,105.500,3.643,,,,20100823,220952,1.00
63F82A23546F2ACC,D,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100823,113716,20100826,100000.00,120.408,,,,,20100823,220952,1.00
1465E54C2E17EBCA,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100823,114100,20100826,25000.00,111.398,0.700,,,,20100823,220952,1.00
C92CF9B97887474C,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100823,114100,20100831,175000.00,115.025,3.150,,,,20100823,220952,1.00
C97025F4EEC2578E,S,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100823,114129,20100826,50000.00,119.927,2.761,,,,20100823,220952,1.00
374F1B8D066E0C5C,S,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100823,114146,20100826,5000.00,99.590,5.130,,,,20100823,220952,1.00
82CA78743162E043,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100823,114131,20100826,170000.00,98.540,5.100,,,,20100823,220952,1.00
C728F98A9CC47979,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100823,114210,20100826,20000.00,99.001,4.834,,,,20100823,220952,1.00
8CA248D4AC863E55,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,114217,20100831,150000.00,102.873,5.300,,,,20100823,220952,1.00
04156C251AEC5746,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100823,114100,20100826,25000.00,111.148,,,,,20100823,220952,1.00
194F581742851876,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,114214,20100826,25000.00,108.114,3.730,,,,20100823,220952,1.00
6DA5E90F49BEF0DD,P,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100823,114222,20100826,75000.00,58.721,3.702,,,,20100823,220952,1.00
0B3EB28CA4F6765D,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20100823,114200,20100826,25000.00,110.422,2.742,,,,20100823,220952,1.00
164BE7A9E282A32F,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100823,114100,20100831,175000.00,114.562,,,,,20100823,220952,1.00
6803F2205D402F22,D,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100823,114155,20100826,50000.00,99.125,,,,,20100823,220952,1.00
D819ACB65D9C5519,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,114217,20100831,150000.00,100.873,,,,,20100823,220952,1.00
58FED336D670DBC3,D,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100823,114222,20100826,75000.00,58.881,,,,,20100823,220952,1.00
29AF478FDE428421,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,114128,20100901,50000.00,101.030,,,,,20100823,220952,1.00
FF93D6B4D5E3BC0F,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,114230,20100831,25000.00,98.200,4.492,,,,20100823,220952,1.00
5ACEFFE80D0C8E2C,P,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100823,114230,20100826,20000.00,109.433,3.842,,,,20100823,220952,1.00
8105A8D5CA99E0EA,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100823,114230,20100826,20000.00,109.433,,,,,20100823,220952,1.00
E2745FDE019A2691,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,114127,20100901,50000.00,101.155,,,,,20100823,220952,1.00
EFFD79125C772CF1,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100823,114242,20100826,25000.00,102.250,4.349,,,,20100823,220952,1.00
26293AE2D6D6F603,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100823,114235,20100826,5000.00,101.500,6.528,,,,20100823,220952,1.00
9F8646702C0AA168,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,114200,20100826,25000.00,105.201,3.603,,,,20100823,220952,1.00
9A77CDD125FD270D,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100823,113533,20100826,10000.00,101.449,,,,,20100823,220952,1.00
9A77F47E8124F14A,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100823,114200,20100826,30000.00,103.624,3.930,,,,20100823,220952,1.00
EEECF832E7D2C712,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100823,114245,20100826,10000.00,101.449,4.450,,,,20100823,220952,1.00
E325DEE2A00C48CA,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,114246,20100909,15000.00,100.000,5.249,,,,20100823,220952,1.00
EA778481143DFE19,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100823,114243,20100826,100000.00,110.982,3.320,,,,20100823,220952,1.00
88531F083723348B,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100823,114239,20100826,30000.00,108.314,3.889,,,,20100823,220952,1.00
3435AAF19AAD90DF,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100823,114239,20100826,30000.00,109.409,,,,,20100823,220952,1.00
C070D9EC731718E2,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100823,114250,20100826,10000.00,103.260,4.668,,,,20100823,220952,1.00
3CE87F93BFAA0035,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,114245,20100826,25000.00,115.750,6.292,,,,20100823,220952,1.00
58FF507EB0559290,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100823,114231,20100826,25000.00,102.250,4.119,,,,20100823,220952,1.00
9C657D19D2BDCD90,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100823,114239,20100826,30000.00,109.409,,,,,20100823,220952,1.00
5DC890E386DEB452,P,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100823,114235,20100826,55000.00,54.993,4.902,,,,20100823,220952,1.00
71E74F6F3AC62257,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100823,114238,20100826,50000.00,117.682,2.665,,,,20100823,220952,1.00
C114B160CD46AAD0,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100823,114241,20100826,100000.00,46.751,4.730,,,,20100823,220952,1.00
8DA534FD92A4E920,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,114254,20100826,20000.00,102.500,3.954,,,,20100823,220952,1.00
9B47997BF625C665,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,114254,20100826,5000.00,101.172,5.000,,,,20100823,220952,1.00
86A52EEA4B0569BA,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100823,114240,20100826,10000.00,94.179,,,,,20100823,220952,1.00
05F84CB0C5D177C1,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100823,114244,20100826,20000.00,110.945,2.413,,,,20100823,220952,1.00
FCECE7224216C93F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100823,114255,20100826,100000.00,124.488,1.970,,,,20100823,220952,1.00
D9381D77FC5D7D9D,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100823,114256,20100826,20000.00,97.000,,,,,20100823,220952,1.00
2AF67C76CC9BA024,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,114256,20100823,15000.00,105.001,4.019,,,,20100823,220952,1.00
578F2397B8B24762,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100823,114255,20100826,75000.00,101.344,1.750,,,,20100823,220952,1.00
8E5ABC7C1B6405D3,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100823,114240,20100826,10000.00,94.179,3.000,,,,20100823,220952,1.00
138991051A536784,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100823,114253,20100826,50000.00,99.000,4.821,,,,20100823,220952,1.00
339DB6A61CB68688,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100823,114255,20100826,100000.00,122.988,,,,,20100823,220952,1.00
4D1F38B2131BEB65,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,114305,20100901,5000.00,100.950,4.500,,,,20100823,220952,1.00
42FF69A1684DDA69,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100823,114300,20101004,45000.00,101.750,3.430,,,,20100823,220952,1.00
E1470E9F90DB4E1D,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100823,114301,20100826,5000.00,97.208,6.177,,,,20100823,220952,1.00
64AA46EC29AC7E80,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100823,114257,20100913,30000.00,104.172,0.559,,,,20100823,220952,1.00
CF4497CAA24BACCE,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,114036,20100826,50000.00,103.277,,,,,20100823,220952,1.00
CDA0091EF40607F5,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100823,114306,20100826,30000.00,110.845,2.298,,,,20100823,220952,1.00
E943BA6904BB56ED,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100823,114304,20100826,35000.00,103.136,3.600,,,,20100823,220952,1.00
09DDB8E3983658E1,S,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100823,114200,20100826,20000.00,115.990,1.146,,,,20100823,220952,1.00
AC03CC57E324F8EB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,114311,20100826,65000.00,32.129,5.671,,,,20100823,220952,1.00
5D5E6F37998A9C2B,S,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20100823,114302,20100826,10000.00,105.697,0.804,,,,20100823,220952,1.00
F974B8A6D2DF5030,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,114256,20100826,250000.00,98.565,,P,,,20100823,220952,1.00
932C8A50978D19EC,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100823,114300,20100826,25000.00,105.737,1.439,,,,20100823,220952,1.00
419BD0429923049F,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,114300,20100826,15000.00,102.000,5.691,,,,20100823,220952,1.00
BDB84CDA18017E55,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100823,114300,20100826,25000.00,102.911,3.652,,,,20100823,220952,1.00
FE2BEE68EADDE53F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,114309,20100826,200000.00,99.297,5.043,,,,20100823,220952,1.00
9AAA67B9BA892A50,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100823,114100,20100826,25000.00,106.200,3.888,,,,20100823,220952,1.00
0BC95154CD0E7BA2,P,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20100823,114256,20100823,65000.00,109.791,2.230,,,,20100823,220952,1.00
86BBE8BB541D661F,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100823,113007,20100826,35000.00,97.414,5.000,,,,20100823,220952,1.00
FFCEBC7232F385A4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,114320,20100826,5000.00,105.303,3.570,,,,20100823,220952,1.00
2BD903F51787E9A0,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,114320,20100909,15000.00,100.000,4.499,,,,20100823,220952,1.00
D9DF25C0BE7E881F,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100823,114237,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
48E7F472290455BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,114242,20100826,30000.00,107.750,4.719,,,,20100823,220952,1.00
94697CBF591322EC,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100823,114216,20100826,10000.00,94.750,,,,,20100823,220952,1.00
B52D5FF6A699AE52,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100823,114313,20100826,5000.00,108.455,1.557,,,,20100823,220952,1.00
79BF556519DB51A0,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100823,114313,20100826,5000.00,108.405,,,,,20100823,220952,1.00
FFCD791C46941A98,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100823,114324,20100826,50000.00,112.578,1.912,,,,20100823,220952,1.00
3B4090396E8A9871,S,89438VXJ0,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20190301,,,20100823,114300,20100826,50000.00,107.198,2.311,,,,20100823,220952,1.00
EFD07D0F215E7535,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100823,113618,20100826,50000.00,112.578,,,,,20100823,220952,1.00
2FC74CC01C7A16E1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100823,114319,20100826,20000.00,103.840,4.100,,,,20100823,220952,1.00
A53C7EE0782C668E,P,575895G68,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20150701,,,20100823,114235,20100826,10000.00,100.000,5.369,,,,20100823,220952,1.00
3CB8925994248510,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100823,114300,20100826,275000.00,103.488,,,,,20100823,220952,1.00
CD151B2BDFFEB667,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100823,114310,20100826,10000.00,100.000,4.891,,,,20100823,220952,1.00
C6D570C6E7B8F7E5,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100823,114327,20100826,10000.00,110.485,4.220,,,,20100823,220952,1.00
FEC05CDA1881E044,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100823,114313,20100826,5000.00,108.405,,,,,20100823,220952,1.00
5B45BCA4422C5927,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100823,114327,20100826,10000.00,108.485,,,,,20100823,220952,1.00
6D0755E25404962E,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100823,114329,20100929,95000.00,100.000,2.250,,,,20100823,220952,1.00
AFE727CD5D44DBBA,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,114320,20100826,5000.00,100.000,5.123,,,,20100823,220952,1.00
1B48E93729173400,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,114343,20100826,10000.00,101.250,4.333,,,,20100823,220952,1.00
7D499744CB5DE69D,P,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100823,114322,20100824,100000.00,99.930,3.603,,,,20100823,220952,1.00
A8B73045AF1BD095,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,114330,20100826,25000.00,100.962,6.550,,,,20100823,220952,1.00
CE7E4DADFE829B75,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100823,114333,20100826,230000.00,104.942,3.920,,,,20100823,220952,1.00
0A17CA1173770DF5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,114330,20100826,15000.00,98.850,5.070,,,,20100823,220952,1.00
DC04F6E9475ED64A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,114328,20100826,15000.00,98.750,,,,,20100823,220952,1.00
96631AF15A6CE2E1,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100823,114300,20100826,275000.00,103.488,0.389,,,,20100823,220952,1.00
946A5797A628BD80,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100823,114340,20100826,50000.00,105.665,3.900,,,,20100823,220952,1.00
8A5D5AC6A7D329C0,D,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100823,114244,20100826,75000.00,58.881,,,,,20100823,220952,1.00
89448AF07D18C9BA,P,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20100823,114258,20100825,80000.00,107.012,4.003,,,,20100823,220952,1.00
600C6E17EFC323C9,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100823,114346,20100826,10000.00,103.260,4.668,,,,20100823,220952,1.00
4F5EAB2FB67BBECB,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,114348,20100826,20000.00,90.847,4.179,,,,20100823,220952,1.00
1728885B5C590862,S,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100823,114339,20100921,95000.00,100.000,2.400,,,,20100823,220952,1.00
7B3392AEB228E862,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100823,114345,20100921,95000.00,100.000,2.650,,,,20100823,220952,1.00
F57D8E9114BBBF64,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100823,114100,20100826,15000.00,105.709,3.136,,,,20100823,220952,1.00
2A6860302E4D70AD,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100823,114341,20100826,30000.00,107.076,3.015,,,,20100823,220952,1.00
BE20F27CC0C7DBF2,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100823,114344,20100826,25000.00,100.238,4.655,,,,20100823,220952,1.00
A125FAF97EFC9570,S,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100823,114351,20100826,35000.00,101.065,3.800,,,,20100823,220952,1.00
E0F54CA33DA65837,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100823,114341,20100826,30000.00,106.076,,,,,20100823,220952,1.00
D993ED7090D5D3B8,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100823,114248,20100826,180000.00,102.366,,,,,20100823,220952,1.00
603D7945E78EB348,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100823,113914,20100826,35000.00,101.065,,,,,20100823,220952,1.00
50BBDB25B56A5139,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,114356,20100909,20000.00,100.000,2.349,,,,20100823,220952,1.00
EB73AB1660466DB4,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100823,114336,20100923,25000.00,98.689,4.100,,,,20100823,220952,1.00
0F1F865924060D61,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,114256,20100826,250000.00,98.625,,S,,,20100823,220952,1.00
E6B9557A38FF0BB0,P,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20100823,114348,20100826,50000.00,108.724,2.718,,,,20100823,220952,1.00
6953363F2FF5FB0C,D,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20100823,114254,20100826,10000.00,105.347,,,,,20100823,220952,1.00
A86546DF271A6A66,D,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20100823,114236,20100826,10000.00,105.597,,,,,20100823,220952,1.00
FE218904705D9135,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100823,113600,20100827,400000.00,107.648,,,,,20100823,220952,1.00
167FE17C02694B9A,S,720356VN1,PIERCE CNTY WASH ,20050927,4.250,20241201,,,20100823,114358,20100826,95000.00,105.293,3.150,,,,20100823,220952,1.00
EB34D00DB568D759,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,114356,20100826,50000.00,110.370,4.100,,,,20100823,220952,1.00
BCE094AC97755484,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100823,114304,20100826,150000.00,101.791,,,,,20100823,220952,1.00
60620165A7FC6A66,P,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,,,20100823,114404,20100826,1000000.00,104.401,0.600,,,,20100823,220952,1.00
9246E5FC0DE0A99B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,114410,20100826,10000.00,102.600,4.054,,,,20100823,220952,1.00
1B91056B8F510B9D,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100823,114404,20100826,95000.00,103.250,3.618,,,,20100823,220952,1.00
F9211C39B9C04A87,S,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20100823,114410,20100826,20000.00,100.000,4.374,,,,20100823,220952,1.00
A6A275B4D9ED88D3,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100823,114401,20100826,70000.00,60.098,4.572,,,,20100823,220952,1.00
2361FA8A87099DFF,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100823,114403,20100826,5000.00,109.902,3.022,,,,20100823,220952,1.00
96D4BBE70E57A881,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,114353,20100826,20000.00,109.762,2.316,,,,20100823,220952,1.00
6DA319A4A4FDB079,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100823,114415,20100826,5000.00,108.120,1.333,,,,20100823,220952,1.00
F6E6EAA8ECF6128F,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20100823,114409,20100826,25000.00,105.855,,,,,20100823,220952,1.00
C21F11062CBBE35C,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100823,114356,20100826,1000000.00,106.115,,P,,,20100823,220952,1.00
28C002F45F5AB62F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,114323,20100826,20000.00,106.478,2.000,,,,20100823,220952,1.00
3A47760908764C80,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,114400,20100826,50000.00,113.976,3.056,,,,20100823,220952,1.00
6293967C22755482,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,114400,20100826,35000.00,112.476,3.250,,,,20100823,220952,1.00
F14DF817EB1DE3CC,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,114400,20100826,500000.00,112.976,3.185,,,,20100823,220952,1.00
283B34A322F90448,S,667230RH1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20110501,,,20100823,114400,20100826,350000.00,102.804,0.856,,,,20100823,220952,1.00
70EE4AB081B5CE97,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,114419,20100826,25000.00,102.500,3.981,,,,20100823,220952,1.00
6386B4EADAFCB3DE,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,114422,20100903,5000.00,102.500,5.555,,,,20100823,220952,1.00
FDAA2DA8ADB5BB0D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,114424,20100901,10000.00,100.950,4.500,,,,20100823,220952,1.00
817FA4D7B6083944,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,114426,20100830,10000.00,102.003,5.232,,,,20100823,220952,1.00
E4706C0D6C550420,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100823,114420,20100826,25000.00,106.293,5.298,,,,20100823,220952,1.00
E3CB210220F699FD,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100823,114414,20100826,200000.00,110.200,3.268,,,,20100823,220952,1.00
399AD97FB17961DF,P,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100823,114414,20100826,50000.00,99.567,1.252,,,,20100823,220952,1.00
B2364FD84EC82266,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100823,114004,20100826,50000.00,105.900,2.282,,,,20100823,220952,1.00
F0A9E25DBB53D253,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100823,114004,20100826,50000.00,103.900,,,,,20100823,220952,1.00
62EA7724DD182175,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100823,114327,20100826,230000.00,102.980,,,,,20100823,220952,1.00
360C02C95D06AB1E,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100823,114326,20100826,230000.00,103.040,,,,,20100823,220952,1.00
EF5D7A3D2F265525,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100823,114418,20100826,100000.00,105.375,3.098,,,,20100823,220952,1.00
712ADA5D7961B459,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100823,114420,20100907,50000.00,122.638,1.530,,,,20100823,220952,1.00
9A832DDB8E5366F2,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100823,114326,20100826,30000.00,73.857,,,,,20100823,220952,1.00
B1D2F26D861D0722,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100823,114427,20100826,25000.00,113.543,2.717,,,,20100823,220952,1.00
6B47A7CAB4B49724,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100823,114428,20100826,65000.00,104.050,4.835,,,,20100823,220952,1.00
E24F8D10F29238F2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,114340,20100826,30000.00,104.750,,,,,20100823,220952,1.00
A55FC93C0490D6E1,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,114227,20100831,450000.00,100.897,,P,,,20100823,220952,1.00
FC900DE398725025,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100823,114442,20100826,10000.00,107.120,3.450,,,,20100823,220952,1.00
CAF836E2478D22D8,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100823,114422,20100831,25000.00,100.601,3.427,,,,20100823,220952,1.00
4A6FF24255B3879A,S,675383DD2,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.000,20180801,,,20100823,114427,20100826,25000.00,103.916,0.527,,,,20100823,220952,1.00
0811F2880B497910,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,114421,20100826,45000.00,98.407,5.318,,,,20100823,220952,1.00
2417AA9FC0B4E4C5,S,653234TG9,NEWTOWN CONN SER B,20071115,3.500,20140615,,,20100823,114130,20100826,50000.00,109.304,1.000,,,,20100823,220952,1.00
1ECFCA8EA68D57B5,P,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100823,114400,20100826,10000.00,106.340,2.464,,,,20100823,220952,1.00
669C5800B90208CC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,114356,20100826,50000.00,110.370,,,,,20100823,220952,1.00
D0EE76CB715CCA82,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100823,114353,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
EF09EF07F9619770,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100823,114439,20100826,60000.00,109.511,0.896,,,,20100823,220952,1.00
5A3941895121E35D,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100823,114400,20100831,25000.00,100.501,,,,,20100823,220952,1.00
3CDC87D033D40BFB,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100823,114429,20100826,60000.00,108.510,,,,,20100823,220952,1.00
54624703D9472D0D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,114440,20100902,50000.00,99.835,,,,,20100823,220952,1.00
D7F393689C97D935,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100823,114439,20100826,25000.00,105.220,2.617,,,,20100823,220952,1.00
454E8CD7D0C5D2CA,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100823,112919,20100826,5000.00,66.840,6.364,,,,20100823,220952,1.00
58D4AC2DD0C7CCB2,P,649905NP7,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.250,20230701,,,20100823,114445,20100826,50000.00,106.859,3.347,,,,20100823,220952,1.00
577712322A8BF8A3,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,114447,20100826,30000.00,102.082,3.750,,,,20100823,220952,1.00
6BD279109B630A1E,S,512804ND3,LAKOTA OHIO LOC SCH DIST CAP APPREC-REF,19980603,0.000,20101201,,,20100823,114447,20100826,50000.00,99.933,0.254,,,,20100823,220952,1.00
826166B236F76F2D,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100823,114446,20100826,1MM+,103.128,0.254,,,,20100823,220952,1.00
F6B99CAA17011080,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100823,114439,20100826,20000.00,107.125,4.099,,,,20100823,220952,1.00
AD515B8699034BED,S,546415QJ2,LOUISIANA ST SER A,20020215,5.250,20150401,,,20100823,114400,20100826,1MM+,107.931,0.270,,,,20100823,220952,1.00
E829DD1787D58C92,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,114434,20100902,50000.00,101.082,3.918,,,,20100823,220952,1.00
E9875277A878C3E4,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100823,114209,20100826,200000.00,112.125,,,,,20100823,220952,1.00
9C7F37B5DA42CA93,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100823,114419,20100826,25000.00,112.068,,,,,20100823,220952,1.00
325F00D9E9BBB663,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100823,114451,20100826,20000.00,115.099,1.834,,,,20100823,220952,1.00
DC5AB1BE8544A1CA,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,114454,20100826,50000.00,110.250,3.749,,,,20100823,220952,1.00
E893A16174E87BD7,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,114448,20100826,5000.00,100.000,5.123,,,,20100823,220952,1.00
E8C710D216818CAD,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100823,114451,20100826,20000.00,113.848,,,,,20100823,220952,1.00
8B2D464C675BD707,P,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100823,114413,20100826,60000.00,104.000,1.788,,,,20100823,220952,1.00
6F431C394C2A69F2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,114454,20100826,50000.00,108.250,,,,,20100823,220952,1.00
A539992E535021A7,P,882721ZP1,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20200801,,,20100823,114429,20100826,50000.00,113.008,2.331,,,,20100823,220952,1.00
F3C4722BBD8C8ADE,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100823,114452,20100826,25000.00,102.800,3.530,,,,20100823,220952,1.00
415DD711FBB006CD,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100823,114402,20100826,50000.00,103.477,,,,,20100823,220952,1.00
CAB8A104DAA53BCD,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100823,114505,20100826,5000.00,103.260,4.668,,,,20100823,220952,1.00
E0EBFAE0B231D9F7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,114508,20100901,15000.00,103.000,4.304,,,,20100823,220952,1.00
02DDDD3D9E44D100,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100823,114500,20100826,60000.00,105.810,3.343,,,,20100823,220952,1.00
9E5C3A3D6F2DE7CC,D,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100823,114243,20100826,75000.00,59.006,,,,,20100823,220952,1.00
3BB7637A6D6F6D72,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,114500,20100901,10000.00,102.115,2.932,,,,20100823,220952,1.00
955C0241872440DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,114411,20100826,50000.00,99.797,,,,,20100823,220952,1.00
FC692AA4B72CE21A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,114408,20100826,50000.00,99.922,,,,,20100823,220952,1.00
0F4CA27A2FEF4BA4,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100823,114501,20100826,25000.00,114.485,1.812,,,,20100823,220952,1.00
31B47E05A35AF6C5,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100823,114504,20100824,15000.00,100.041,4.040,,,,20100823,220952,1.00
8749640CAF5F5EAB,P,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100823,114124,20100824,400000.00,100.586,0.390,,,,20100823,220952,1.00
F9F49D4DD51B0407,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100823,114300,20100826,50000.00,103.137,1.750,,,,20100823,220952,1.00
933B9A0ADDF2AFBB,P,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100823,114511,20100826,15000.00,103.248,4.002,,,,20100823,220952,1.00
814C7612E3A08ADC,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,114426,20100903,100000.00,100.000,4.847,,,,20100823,220952,1.00
A11B543D02B9576F,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,114356,20100826,1000000.00,106.109,,P,,,20100823,220952,1.00
5E879698D6E777A4,S,223093PF6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20310801,,,20100823,114506,20100826,5000.00,101.375,4.684,,,,20100823,220952,1.00
9233FB55065D2253,P,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100823,114456,20100826,50000.00,105.281,4.558,,,,20100823,220952,1.00
CF37EBDCAD3355DF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,114300,20100826,20000.00,104.675,,,,,20100823,220952,1.00
503A30C3139FCC8A,P,475638BC5,JEFFERSONVILLE IND ECONOMIC VAR-EAGLE STEEL PRODS INC PROJ,20071213,,20271201,,,20100823,112056,20100823,1MM+,100.000,,,,,20100823,220952,1.00
55B8270C7A52756B,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100823,114522,20100826,50000.00,105.299,3.094,,,,20100823,220952,1.00
B5A63E36FF1D7FD5,P,751838EC3,RAMSEY N J SCH DIST REF,20020515,5.000,20120715,,,20100823,114400,20100826,110000.00,107.703,0.873,,,,20100823,220952,1.00
F0D10121C1873C18,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100823,114000,20100826,150000.00,121.133,2.246,,,,20100823,220952,1.00
BC9DB10B881F67B4,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100823,114456,20100826,50000.00,105.381,,,,,20100823,220952,1.00
3366CE04C7750C0F,P,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20100823,114500,20100826,20000.00,110.655,1.383,,,,20100823,220952,1.00
E5236D39B6E14D13,P,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100823,114530,20100826,5000.00,100.909,4.856,,,,20100823,220952,1.00
F2FB189BF5A3256A,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100823,114524,20100824,15000.00,105.325,6.201,,,,20100823,220952,1.00
F36E53529BBB5405,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100823,114522,20100909,235000.00,100.825,2.865,,,,20100823,220952,1.00
5CECC29C5687097A,D,423297CQ1,HELIX CALIF WTR DIST WTR REV REF,20091020,3.500,20200401,,,20100823,114000,20100826,100000.00,104.040,,,,,20100823,220952,1.00
92156581FBE42C8C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100823,114518,20100826,25000.00,103.910,3.650,,,,20100823,220952,1.00
260EB3814BD96CEF,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100823,114529,20100826,25000.00,108.000,3.264,,,,20100823,220952,1.00
4C6C4580651F4B55,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,114520,20100826,100000.00,96.774,5.495,,,,20100823,220952,1.00
D48572C220EDEB4F,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100823,114526,20100826,75000.00,103.191,4.202,,,,20100823,220952,1.00
08492FD48BA8D2C3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,114538,20100826,30000.00,101.750,5.004,,,,20100823,220952,1.00
A2EC3A30C0289444,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,114539,20100901,15000.00,102.500,5.010,,,,20100823,220952,1.00
33AF33F66A9BC766,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,114539,20100903,10000.00,100.000,4.124,,,,20100823,220952,1.00
915842C092FE5B13,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100823,114540,20100826,20000.00,107.171,3.453,,,,20100823,220952,1.00
7D9E9EEA201B7AEB,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100823,114515,20100826,10000.00,107.100,3.732,,,,20100823,220952,1.00
2806F150F1FF602D,P,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100823,114543,20100826,15000.00,99.810,4.228,,,,20100823,220952,1.00
E4AEF1EE3F5060B0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,114523,20100826,50000.00,110.370,4.100,,,,20100823,220952,1.00
25CE412DEAAAAE1B,P,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100823,114300,20100826,25000.00,111.670,0.952,,,,20100823,220952,1.00
63DD62F87C3F7BC0,S,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100823,114548,20100826,10000.00,118.000,2.568,,,,20100823,220952,1.00
DB4A243A52D123FE,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,114326,20100831,300000.00,100.897,,P,,,20100823,220952,1.00
7A14E3979C33FB7C,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,114417,20100831,750000.00,100.962,,S,,,20100823,220952,1.00
F015194376A89E32,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,114515,20100826,100000.00,95.795,4.697,,,,20100823,220952,1.00
A315491A5A9C92E0,P,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100823,114515,20100826,90000.00,103.141,4.024,,,,20100823,220952,1.00
A021E1E225DB83BD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,114300,20100826,25000.00,98.100,4.660,,,,20100823,220952,1.00
DCF82032F5BAD940,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100826,20100823,114500,,55000.00,104.000,4.109,,,,20100823,220952,1.00
10EC719DCD56F189,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,114552,20100826,40000.00,102.150,4.100,,,,20100823,220952,1.00
94CCD408A7213C86,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,114557,20100909,5000.00,100.000,5.249,,,,20100823,220952,1.00
82732CE652C8CC71,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,114543,20100826,50000.00,106.164,3.908,,,,20100823,220952,1.00
956DE0867219488B,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20100823,114543,20100826,25000.00,106.347,1.940,,,,20100823,220952,1.00
356951D60E1D64D0,S,475638BC5,JEFFERSONVILLE IND ECONOMIC VAR-EAGLE STEEL PRODS INC PROJ,20071213,,20271201,,,20100823,112027,20100823,1MM+,100.000,,,,,20100823,220952,1.00
89A46B3AC21AE3DD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,114400,20100826,25000.00,100.000,4.499,,,,20100823,220952,1.00
715C3D0D7790A5E7,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,114547,20100901,100000.00,101.615,3.006,,,,20100823,220952,1.00
65576A907C37E28F,S,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20100823,114547,20100826,30000.00,110.242,2.774,,,,20100823,220952,1.00
360C19F9AA405CCE,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100823,114553,20100826,10000.00,109.533,1.730,,,,20100823,220952,1.00
0E18DD2CC73BC42D,S,704862SW2,PEARLAND TEX PERMANENT IMPT,20030501,4.000,20160301,,,20100823,114508,20100826,50000.00,107.568,0.946,,,,20100823,220952,1.00
6A5E50E2F060D2A4,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,114512,20100831,50000.00,100.000,3.000,,,,20100823,220952,1.00
6473E0D89213DA93,S,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100823,114346,20100826,200000.00,112.193,1.180,,,,20100823,220952,1.00
9A582863CCE29B85,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,114300,20100826,25000.00,105.786,3.360,,,,20100823,220952,1.00
49FD1F4A771DAB67,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100823,114603,20100826,95000.00,108.564,3.120,,,,20100823,220952,1.00
0CD24C2297F338B1,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100823,114113,20100826,500000.00,105.199,1.100,,,,20100823,220952,1.00
55A55906F0F7CB84,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,114246,20100826,100000.00,99.000,,,,,20100823,220952,1.00
424C34B0CE6216C7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,114106,20100826,30000.00,98.125,,,,,20100823,220952,1.00
74EA6091398F81E1,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,114500,20100826,100000.00,93.870,,,,,20100823,220952,1.00
2F6001E21C35A2F1,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,114515,20100901,10000.00,100.315,,,,,20100823,220952,1.00
D34E0718B22DF079,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,114549,20100901,100000.00,100.315,,,,,20100823,220952,1.00
990E130D08E64E9C,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100823,114600,20100909,25000.00,105.401,4.500,,,,20100823,220952,1.00
CC55C0B191FE033F,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,114614,20100903,5000.00,102.500,5.555,,,,20100823,220952,1.00
87A49FDE52310F31,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100823,114609,20100826,95000.00,109.710,2.750,,,,20100823,220952,1.00
20793CBA7EE93E5F,P,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20100823,114602,20100826,25000.00,102.074,1.506,,,,20100823,220952,1.00
4B27C8D9A7A8E62F,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100823,114603,20100826,50000.00,103.024,3.750,,,,20100823,220952,1.00
D5B5BA3A834B8F5D,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100823,114604,20100826,30000.00,108.976,2.979,,,,20100823,220952,1.00
AB63415BC6BD5B19,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100823,114606,20100831,20000.00,104.441,3.950,,,,20100823,220952,1.00
C637C56A484EA7CA,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100823,114611,20100823,40000.00,97.500,5.226,,,,20100823,220952,1.00
70998F5EC0C2F8C3,S,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20100823,114400,20100826,150000.00,105.862,2.000,,,,20100823,220952,1.00
328EDE7797FE2ABD,S,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100823,114500,20100915,100000.00,115.375,2.100,,,,20100823,220952,1.00
CF614240B3ED4C26,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,114100,20100831,1MM+,97.903,5.595,,,,20100823,220952,1.00
368E176775508EAE,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,114623,20100909,45000.00,100.000,5.374,,,,20100823,220952,1.00
88B663E6DF5DE9FF,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,114623,20100909,40000.00,100.000,5.249,,,,20100823,220952,1.00
6D5D8A0B3E6B3D7D,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100823,114609,20100826,100000.00,99.618,4.524,,,,20100823,220952,1.00
5B89AD617FEF1F8F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100823,114612,20100826,100000.00,102.824,4.400,,,,20100823,220952,1.00
6D74D7F7C055EDE5,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100823,114306,20100826,40000.00,110.375,2.862,,,,20100823,220952,1.00
1C772CCFCA2401A9,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,114615,20100901,50000.00,103.655,5.823,,,,20100823,220952,1.00
B7DE31A86031E9DB,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,114620,20100826,25000.00,106.349,4.052,,,,20100823,220952,1.00
D922A26D6B0756CE,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,114519,20100826,100000.00,96.849,,,,,20100823,220952,1.00
B6B9BD00C44A5D44,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100823,114618,20100826,50000.00,106.233,4.880,,,,20100823,220952,1.00
83E9076837A8112A,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,114518,20100826,100000.00,96.909,,,,,20100823,220952,1.00
C4ECBF750DD736A8,D,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100823,114524,20100826,225000.00,106.845,,,,,20100823,220952,1.00
F47808791FFEE9A2,D,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100823,114508,20100826,225000.00,106.905,,,,,20100823,220952,1.00
BA500C460FE8D270,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,114629,20100909,5000.00,100.000,5.374,,,,20100823,220952,1.00
FFE3534A36575974,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100823,114629,20100826,20000.00,80.604,3.061,,,,20100823,220952,1.00
8F95E88E77F92657,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,114626,20100901,250000.00,106.241,3.256,,,,20100823,220952,1.00
94011EB60543A25B,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,Y,,20100823,114102,20100826,145000.00,102.385,1.500,,,,20100823,220952,1.00
A9C5B0E8CD0927ED,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100823,114528,20100826,25000.00,102.964,,,,,20100823,220952,1.00
65150E46ECB2AB52,P,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100823,114608,20100830,1MM+,100.000,0.000,,,,20100823,220952,1.00
CA8E75B4E56A373B,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,114626,20100901,250000.00,105.190,,,,,20100823,220952,1.00
83B0BEAFC98C4A8B,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,114600,20100826,5000.00,93.828,5.147,,,,20100823,220952,1.00
DB1E1649F13D1769,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100823,114636,20100826,15000.00,65.765,4.264,,,,20100823,220952,1.00
8AB1B9EA942C91A1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,114637,20100830,5000.00,102.003,5.232,,,,20100823,220952,1.00
F373F7C7240233A0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,114639,20100826,15000.00,103.500,5.061,,,,20100823,220952,1.00
0BEDEC8F451F8923,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,114634,20100826,50000.00,105.777,5.792,,,,20100823,220952,1.00
94CFF4848C638AB7,S,704862ZK0,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20220301,,,20100823,114533,20100826,100000.00,108.815,3.000,,,,20100823,220952,1.00
781DEE35E19E30B7,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100823,114619,20100826,50000.00,12.990,6.672,,,,20100823,220952,1.00
5D023495D5D1B221,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100823,114634,20100826,15000.00,109.209,2.600,,,,20100823,220952,1.00
9D9B8DF425B9F1A5,P,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20100823,114304,20100826,140000.00,103.588,0.711,,,,20100823,220952,1.00
C82BCC22B0A2950F,P,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20100823,114640,20100824,25000.00,115.114,1.496,,,,20100823,220952,1.00
22A41F567D647335,P,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100823,114607,20100830,1MM+,100.000,0.000,,,,20100823,220952,1.00
47039F00A1FCD28C,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100823,114606,20100826,50000.00,12.890,,,,,20100823,220952,1.00
33941FF13EA62533,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100823,114500,20100826,10000.00,118.158,2.247,,,,20100823,220952,1.00
D80E3A26E555C7A9,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100823,114546,20100826,50000.00,109.516,3.179,,,,20100823,220952,1.00
4558C5D2F9AA04D1,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100823,114551,20100826,50000.00,100.924,3.640,,,,20100823,220952,1.00
0C60CF87E2B3AC52,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100823,114616,20100826,50000.00,102.419,3.710,,,,20100823,220952,1.00
7A48FD831590DBA5,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100823,114600,20100826,50000.00,106.299,2.762,,,,20100823,220952,1.00
4F25FE53D100D17F,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100823,114600,20100826,250000.00,101.795,0.322,,,,20100823,220952,1.00
CD5EF520C24C5C64,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,114646,20100901,10000.00,102.500,5.010,,,,20100823,220952,1.00
A0A3FDA74394713B,P,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100823,114423,20100826,400000.00,111.949,0.750,,,,20100823,220952,1.00
F810CC1552084F4F,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100823,114548,20100826,10000.00,117.908,,,,,20100823,220952,1.00
3C3C8AF48F4189E3,S,97705LZT7,WISCONSIN ST SER C,20100902,5.000,20130501,Y,,20100823,113911,20100902,1MM+,111.553,0.620,,,,20100823,220952,1.00
6ED5A2CDA25D06BE,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100823,114639,20100826,50000.00,109.546,3.319,,,,20100823,220952,1.00
C8ACCFBC0B104CF9,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100823,114640,20100826,30000.00,103.054,3.500,,,,20100823,220952,1.00
76A56AD60133DB58,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100823,114642,20100826,15000.00,98.435,3.625,,,,20100823,220952,1.00
7949D4126C0AAF8C,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20100823,114645,20100826,100000.00,106.147,2.007,,,,20100823,220952,1.00
668BC4A52EC62199,S,671556GQ5,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20300801,,,20100823,114648,20100826,25000.00,31.683,5.851,,,,20100823,220952,1.00
50157804448B0F7D,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,114446,20100826,10000.00,94.875,5.367,,,,20100823,220952,1.00
25FE87D16EEB346A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100823,114640,20100826,100000.00,53.472,5.533,,,,20100823,220952,1.00
09A4F9762E088A49,P,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100823,114646,20100826,100000.00,105.167,2.002,,,,20100823,220952,1.00
0C7B24CB83B708E8,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,114600,20100826,5000.00,93.828,5.147,,,,20100823,220952,1.00
540631752374141A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,114656,20100901,30000.00,100.950,4.500,,,,20100823,220952,1.00
E4937A0FBC7913F9,D,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20100823,114526,20100826,25000.00,108.375,,,,,20100823,220952,1.00
F44329FA2B6B1E27,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100823,114634,20100826,15000.00,109.209,,,,,20100823,220952,1.00
7FC8C5B708C3B0B8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100823,114640,20100826,100000.00,53.372,,,,,20100823,220952,1.00
04946E3D238A5BB1,P,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100823,114700,20100826,500000.00,117.059,2.808,,,,20100823,220952,1.00
B1FBB9BE6BAA216C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100823,114500,20100826,1MM+,16.527,6.320,,,,20100823,220952,1.00
88D4A051061EEC2C,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20100823,114653,20100826,15000.00,97.020,6.271,,,,20100823,220952,1.00
9C7AFC215C94A7EE,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100823,114657,20100826,10000.00,102.300,3.361,,,,20100823,220952,1.00
833E0EEDFB7911B8,P,113152JW3,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.500,20191115,,,20100823,114657,20100826,15000.00,103.311,2.946,,,,20100823,220952,1.00
E5F3FBF172446FC7,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100823,114652,20100826,5000.00,103.288,1.569,,,,20100823,220952,1.00
A777CAA257C7E572,P,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100823,114655,20100826,5000.00,101.267,3.423,,,,20100823,220952,1.00
350120F58CFBB319,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100823,114657,20100826,5000.00,102.489,1.903,,,,20100823,220952,1.00
4A5C8CA025062146,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100823,114659,20100826,10000.00,102.824,1.628,,,,20100823,220952,1.00
2108FDF6B7FA6CA1,D,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100823,114646,20100826,100000.00,106.230,,,,,20100823,220952,1.00
E05385E5FAD52A30,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100823,113703,20100826,25000.00,101.282,,S,,,20100823,220952,1.00
A587877F05A27DC4,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100823,114656,20100826,250000.00,117.608,0.752,,,,20100823,220952,1.00
EC12681620101453,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100823,114657,20100929,25000.00,99.586,2.850,,,,20100823,220952,1.00
00E574BE835C0F22,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100823,114701,20100826,5000.00,106.173,1.034,,,,20100823,220952,1.00
6BEA3D3E468F05F4,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100823,114702,20100826,5000.00,103.039,1.693,,,,20100823,220952,1.00
28A45A9416029197,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100823,114304,20100826,150000.00,101.731,,,,,20100823,220952,1.00
91A4CB0F45DE344B,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100823,114652,20100826,5000.00,103.538,,,,,20100823,220952,1.00
5610C38250F823F8,D,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100823,114655,20100826,5000.00,101.392,,,,,20100823,220952,1.00
0D3C6FE726871323,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100823,114657,20100826,5000.00,102.613,,,,,20100823,220952,1.00
ECEA69DA96046584,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100823,114659,20100826,10000.00,103.074,,,,,20100823,220952,1.00
BEF84E2473369224,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100823,114701,20100826,5000.00,106.422,,,,,20100823,220952,1.00
B789C33B043D1F59,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100823,114702,20100826,5000.00,103.289,,,,,20100823,220952,1.00
84936EDDC346CFC4,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100823,114700,20100826,45000.00,104.000,4.149,,,,20100823,220952,1.00
029F90DB3B105AD0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100823,114711,20100826,10000.00,100.000,4.549,,,,20100823,220952,1.00
4F619424E86E2337,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,114704,20100831,10000.00,99.800,3.519,,,,20100823,220952,1.00
8CF426D47B3DF586,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100823,114644,20100826,10000.00,105.588,2.451,,,,20100823,220952,1.00
8392C93D6A6D3E93,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100823,114628,20100826,500000.00,95.616,5.900,,,,20100823,220952,1.00
C9FE5F447177AF78,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100823,114639,20100826,10000.00,105.488,,,,,20100823,220952,1.00
29C90C9D998F75C2,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100823,114700,20100929,25000.00,99.586,,,,,20100823,220952,1.00
E1B6B4E9BA72F830,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,114512,20100826,20000.00,101.694,4.000,,,,20100823,220952,1.00
C88FDE43F981464B,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100823,114710,20100826,10000.00,97.900,6.303,,,,20100823,220952,1.00
7490B45B958AE9DB,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,114715,20100901,30000.00,100.000,3.500,,,,20100823,220952,1.00
25DB11268B65697E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,114721,20100903,5000.00,103.000,5.717,,,,20100823,220952,1.00
A7E82E58ED750261,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100823,114637,20100826,25000.00,99.684,5.533,,,,20100823,220952,1.00
B637492DE4BC0B50,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,114715,20100901,30000.00,99.000,,,,,20100823,220952,1.00
F1DDD151FF33520A,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100823,113849,20100826,5000.00,120.200,,,,,20100823,220952,1.00
78A10531D77E5C15,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,114618,20100826,25000.00,105.087,,,,,20100823,220952,1.00
B16BC9B41B73931A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100823,114716,20100826,10000.00,101.457,4.250,,,,20100823,220952,1.00
058226C23BCFC632,P,975672V86,WINSTON SALEM N C SER A,20060615,4.000,20110601,,,20100823,114711,20100826,50000.00,102.206,1.090,,,,20100823,220952,1.00
89EDC02CBEB02682,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100823,114701,20100826,50000.00,103.380,0.767,,,,20100823,220952,1.00
8417C8CBA11F4E37,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,114705,20100826,50000.00,110.370,4.100,,,,20100823,220952,1.00
A49FA8789FAB2921,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20100823,114500,20100826,100000.00,100.870,0.966,,,,20100823,220952,1.00
F37F8BBFDCE6658F,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100823,114702,20100826,80000.00,103.250,3.947,,,,20100823,220952,1.00
5D7F308B93DDDE0E,P,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100823,114716,20100826,60000.00,107.018,3.416,,,,20100823,220952,1.00
91AFF681C1A51B1F,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100823,114719,20100826,25000.00,113.306,2.239,,,,20100823,220952,1.00
91541A22B6A33F87,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100823,114700,20100826,5000.00,121.487,2.281,,,,20100823,220952,1.00
9B59256567349FBE,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100823,114700,20100826,20000.00,122.162,2.205,,,,20100823,220952,1.00
A0CF5407999662E2,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100823,114727,20100826,20000.00,112.122,,,,,20100823,220952,1.00
7FC21AA48FA34158,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,114726,20100901,5000.00,102.500,5.010,,,,20100823,220952,1.00
F6B3093B57EC339C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,114726,20100903,20000.00,103.000,5.717,,,,20100823,220952,1.00
10EC5EB00FB3E897,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100823,114729,20100826,5000.00,97.400,5.204,,,,20100823,220952,1.00
A54783D13CE7F734,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,114731,20100826,5000.00,94.016,5.050,,,,20100823,220952,1.00
16096D9585302616,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100823,114732,20100826,40000.00,99.050,4.820,,,,20100823,220952,1.00
96C97F5D72C2B841,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,114732,20100826,20000.00,93.766,5.069,,,,20100823,220952,1.00
1BA23A1AD35CCD79,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100823,114718,20100826,25000.00,103.875,5.704,,,,20100823,220952,1.00
44DD31AA58C6E3E8,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100823,114723,20100826,25000.00,69.000,8.050,,,,20100823,220952,1.00
E877EA18485741D4,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100823,114716,20100826,100000.00,107.125,3.393,,,,20100823,220952,1.00
F959007D31C5B1C1,S,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100823,114717,20100826,35000.00,117.191,2.759,,,,20100823,220952,1.00
5F088A4CCDE8582E,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,114727,20100826,10000.00,102.612,,,,,20100823,220952,1.00
DDB4784469E3C3B0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,114700,20100826,15000.00,98.750,,,,,20100823,220952,1.00
38B55F8FA42577DB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,114719,20100830,5000.00,99.383,5.420,,,,20100823,220952,1.00
6826D38C264A5538,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100823,114715,20100826,30000.00,96.732,4.720,,,,20100823,220952,1.00
9D0159FA4791D9DC,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100823,114727,20100826,20000.00,113.372,2.211,,,,20100823,220952,1.00
2E7D83493F860836,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,114727,20100826,10000.00,103.612,3.893,,,,20100823,220952,1.00
228F8A704E5AA8FF,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100823,114731,20100826,10000.00,107.480,2.434,,,,20100823,220952,1.00
FD8AA5675B86EDB2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,114712,20100826,15000.00,100.494,4.399,,,,20100823,220952,1.00
9ECEBCE3BFFD0786,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100823,114638,20100826,50000.00,108.046,,,,,20100823,220952,1.00
0F599E933E32B117,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100823,114633,20100826,50000.00,108.171,,,,,20100823,220952,1.00
F934DC74C41DBAD4,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100823,114626,20100826,75000.00,102.879,0.886,,,,20100823,220952,1.00
8216BC2CC3F48DFA,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100823,114718,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
36DEBB03C2FA5FCF,P,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100823,114600,20100826,230000.00,103.177,1.989,,,,20100823,220952,1.00
5F8D28FBE8DD160A,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100823,114731,20100826,10000.00,107.980,,,,,20100823,220952,1.00
005BAAB8F66C4062,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100823,114400,20100826,1MM+,107.085,,,,,20100823,220952,1.00
E49CFB805AC7ABC4,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100823,114726,20100826,20000.00,100.698,4.818,,,,20100823,220952,1.00
63CB625928F4E3D4,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100823,114735,20100826,25000.00,107.000,3.499,,,,20100823,220952,1.00
2AE0D4305EED5447,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100823,113800,20100826,10000.00,103.346,,,,,20100823,220952,1.00
E9FF1ACA51F17A71,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,114645,20100826,30000.00,79.848,,,,,20100823,220952,1.00
352878932D021FA4,D,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100823,114646,20100825,150000.00,98.125,,,,,20100823,220952,1.00
C1FD9A6A7D7A75D5,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100823,114723,20100826,10000.00,110.241,,,,,20100823,220952,1.00
3803BED2A84DF05D,S,078653GZ9,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20151201,Y,,20100823,114741,20100902,55000.00,102.750,1.454,,,,20100823,220952,1.00
E6A5E28498D8E4E7,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,114739,20100826,400000.00,97.962,6.802,,,,20100823,220952,1.00
A64C042948901D7E,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,114749,20100826,10000.00,101.156,4.481,,,,20100823,220952,1.00
22A41D2B1225C14E,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100823,114723,20100826,10000.00,110.304,1.484,,,,20100823,220952,1.00
DC3D20953583D1DB,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100823,114600,20100826,25000.00,103.964,3.765,,,,20100823,220952,1.00
B53D15529A52CA3B,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100823,114723,20100826,10000.00,110.241,,,,,20100823,220952,1.00
8A7658269C85D496,S,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100823,114710,20100902,85000.00,112.853,2.000,,,,20100823,220952,1.00
CB104990D4F44810,P,677765BC2,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20170801,Y,,20100823,114652,20100902,85000.00,111.853,2.146,,,,20100823,220952,1.00
BEEC7FC8FCAF3A3B,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100823,114746,20100908,55000.00,100.000,3.000,,,,20100823,220952,1.00
29AAD58045AB61C2,S,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20100823,114754,20100826,10000.00,76.520,7.813,,,,20100823,220952,1.00
50F28DC11AC387E4,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,114727,20100902,50000.00,101.402,4.036,,,,20100823,220952,1.00
04501AA52FCC67A7,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,114722,20100902,50000.00,99.902,,,,,20100823,220952,1.00
C778115854B17B82,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100823,114600,20100826,50000.00,111.284,2.000,,,,20100823,220952,1.00
13C352C5BBAC03BB,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100823,114755,20100826,50000.00,110.663,2.495,,,,20100823,220952,1.00
DB08578BD03F9BB5,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,114801,20100902,30000.00,102.300,5.342,,,,20100823,220952,1.00
6998BB804E94FD53,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100823,114732,20100826,40000.00,104.500,3.740,,,,20100823,220952,1.00
0ED833462C3E1440,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100823,114755,20100826,50000.00,109.913,,,,,20100823,220952,1.00
FDCD1D51CB74F995,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100823,114752,20100826,25000.00,111.297,1.997,,,,20100823,220952,1.00
47BB276CC520200E,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100823,114749,20100826,40000.00,104.500,3.740,,,,20100823,220952,1.00
F9D5444006DCE23B,S,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100823,114728,20100826,10000.00,103.150,3.575,,,,20100823,220952,1.00
35097884CC7CCEF7,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,114736,20100826,25000.00,102.586,5.150,,,,20100823,220952,1.00
60E0B3C08A621F4E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,114758,20100909,1MM+,102.412,,,,,20100823,220952,1.00
59AD5C2AF780D8EA,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100823,114738,20100826,10000.00,103.150,,,,,20100823,220952,1.00
BB40CB70C52C9FA7,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100823,114803,20100826,20000.00,102.945,4.500,,,,20100823,220952,1.00
BE54F3533959E53C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100823,114247,20100826,180000.00,102.425,,,,,20100823,220952,1.00
5ADCCAF17D3E3E61,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,114806,20100826,30000.00,81.848,8.044,,,,20100823,220952,1.00
E4DE97FB44B00BAC,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100823,114700,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
0DEC3BBF4524774B,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100823,114700,20100826,1MM+,6.667,6.260,,,,20100823,220952,1.00
F229A71BD0951AA1,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,114805,20100826,240000.00,93.366,5.473,,,,20100823,220952,1.00
5629F0E0EF668802,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,114809,20100909,50000.00,103.827,4.512,,,,20100823,220952,1.00
EF7F3CA5BF70638A,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100823,114707,20100826,10000.00,103.075,,,,,20100823,220952,1.00
4A4A965DCA80EE98,S,80483BAC7,SAVANNAH GA ECONOMIC DEV AUTH ADJ-REF-SAVANNAH ELEC & PWR PJ,19930121,,20160101,,,20100823,114533,20100823,1MM+,100.000,,,,,20100823,220952,1.00
4113A75AE0081A8E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,114812,20100826,20000.00,99.265,4.050,,,,20100823,220952,1.00
26FF78FF3F7AB444,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100823,114810,20100826,150000.00,99.602,2.785,,,,20100823,220952,1.00
54E63FB09C33C6A6,S,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20100823,114800,20100826,55000.00,103.202,3.010,,,,20100823,220952,1.00
95519E82B32108A3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,114256,20100826,45000.00,98.250,,,,,20100823,220952,1.00
599D8D4765B8E1D9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,114809,20100909,50000.00,102.327,,,,,20100823,220952,1.00
DA8B102E1E75711B,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,114815,20100830,50000.00,102.551,3.930,,,,20100823,220952,1.00
CF9EACB6F5CE0CDE,S,644682YM2,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20250301,,,20100823,114819,20100826,125000.00,122.789,1.750,,,,20100823,220952,1.00
A882553BE1EFFDB2,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100823,114819,20100826,15000.00,103.772,3.816,,,,20100823,220952,1.00
0B2A2C4AF80C334B,S,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20100823,114810,20100826,10000.00,109.575,1.061,,,,20100823,220952,1.00
083FBCE589E95A67,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,114818,20100826,10000.00,97.888,5.289,,,,20100823,220952,1.00
51EE0E73F8080FC5,D,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20100823,114810,20100826,10000.00,109.475,,,,,20100823,220952,1.00
B8DAE278553A9928,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,114824,20100826,30000.00,102.150,4.100,,,,20100823,220952,1.00
69773B2B0F5677E1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,114826,20100903,5000.00,103.000,5.717,,,,20100823,220952,1.00
8489958FB72D1E5E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,114827,20100826,5000.00,102.150,4.100,,,,20100823,220952,1.00
7A2B8B88F0CB72AC,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,114828,20100826,10000.00,90.847,4.179,,,,20100823,220952,1.00
C1CD810222B601F6,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100823,114830,20100826,5000.00,91.859,2.001,,,,20100823,220952,1.00
2F4DB055AB547473,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100823,114802,20100826,25000.00,118.088,2.000,,,,20100823,220952,1.00
43C503CE93B02F1B,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100823,114816,20100826,15000.00,96.748,4.619,,,,20100823,220952,1.00
82DAC25993B05E31,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100823,114819,20100826,100000.00,107.125,3.393,,,,20100823,220952,1.00
8ADC7F84EA9BFFA7,S,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100823,114821,20100826,25000.00,104.009,3.530,,,,20100823,220952,1.00
96B360B49202EEB8,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100823,114825,20100826,150000.00,105.233,3.066,,,,20100823,220952,1.00
BCE1CDE4E281AAD9,P,440722EK8,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20111001,,,20100823,114500,20100826,50000.00,104.030,0.803,,,,20100823,220952,1.00
6B09E7A532E45F4F,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100823,114815,20100826,10000.00,119.545,1.052,,,,20100823,220952,1.00
F422A0851125E698,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,113200,20100830,355000.00,103.165,,,,,20100823,220952,1.00
4260FF6A38BBB191,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100823,114825,20100826,10000.00,118.260,,,,,20100823,220952,1.00
5ADC9E42FE26CBB7,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100823,114815,20100826,10000.00,118.417,,,,,20100823,220952,1.00
104895A2380DDEA8,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100823,114800,20100826,5000.00,100.000,5.125,,,,20100823,220952,1.00
E0E88638FA285E9C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,114836,20100826,15000.00,105.303,3.570,,,,20100823,220952,1.00
F6687DBEA4250338,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,114840,20100903,5000.00,103.000,5.717,,,,20100823,220952,1.00
FBEFF7D87156E54B,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100823,114833,20100826,30000.00,66.261,4.706,,,,20100823,220952,1.00
692E1070FF30F982,S,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20100823,114835,20100826,15000.00,73.809,3.709,,,,20100823,220952,1.00
B789071702AEE91E,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100823,114834,20100826,40000.00,99.000,4.318,,,,20100823,220952,1.00
2AA54210BD16645D,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100823,114844,20100826,25000.00,108.005,0.976,,,,20100823,220952,1.00
2278976E82567A12,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100823,114739,20100826,35000.00,47.851,4.875,,,,20100823,220952,1.00
523A88C0AFF7C70C,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100823,114759,20100830,150000.00,100.000,0.000,,,,20100823,220952,1.00
DF479876406530C3,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20100823,114826,20100826,50000.00,108.252,3.167,,,,20100823,220952,1.00
B61E24FD2B87ACFE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,114832,20100826,20000.00,100.000,6.629,,,,20100823,220952,1.00
5E12149131FB2E7E,S,709144FJ3,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.875,20221001,,,20100823,114800,20100826,20000.00,104.830,3.257,,,,20100823,220952,1.00
89A6A4D8CCD7C7CC,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100823,114834,20100826,40000.00,97.125,,,,,20100823,220952,1.00
0262E6FC10411426,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100823,114844,20100826,25000.00,108.255,,,,,20100823,220952,1.00
1C7EB4A8319CDCF9,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100823,114739,20100826,70000.00,119.595,,,,,20100823,220952,1.00
03AA423D1BF43970,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100823,114739,20100826,25000.00,102.714,,,,,20100823,220952,1.00
35C72A13C1F934D7,S,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20100823,114800,20100826,20000.00,103.202,3.010,,,,20100823,220952,1.00
D96EC06C28137D06,P,875234BP0,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20111001,,,20100823,114850,20100826,20000.00,99.875,5.364,,,,20100823,220952,1.00
C7BE00BDE8F56F54,S,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100823,114702,20100826,225000.00,107.951,3.215,,,,20100823,220952,1.00
127B16FE4D8F8EE5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100823,114709,20100826,60000.00,107.500,6.163,,,,20100823,220952,1.00
A8688F218392318C,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,114752,20100826,50000.00,104.386,5.067,,,,20100823,220952,1.00
6D35F28B762A7973,D,875234BP0,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20111001,,,20100823,114850,20100826,20000.00,100.000,,,,,20100823,220952,1.00
59EEB2C7AB3D552A,S,030622AK0,AMERICUS GA COMB UTIL REV ,20100830,4.000,20200901,Y,,20100823,114613,20100830,300000.00,108.177,2.850,,,,20100823,220952,1.00
1906BDBDAD4EB51B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,114852,20100826,20000.00,94.016,5.050,,,,20100823,220952,1.00
0B26BD790FA6B5BB,D,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100823,114702,20100826,225000.00,106.951,,,,,20100823,220952,1.00
1F7FD8BC6D5319FF,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100823,114709,20100826,60000.00,106.250,,,,,20100823,220952,1.00
85311D5195459F44,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100823,114357,20100826,50000.00,105.602,3.341,,,,20100823,220952,1.00
57CEF5393CE1653C,D,5512393Y0,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,3.250,20180801,,,20100823,114807,20100826,15000.00,107.351,,,,,20100823,220952,1.00
C15A3351A5F276ED,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,114752,20100826,50000.00,103.136,,,,,20100823,220952,1.00
22F67B841FE6A285,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100823,114357,20100826,50000.00,103.602,,,,,20100823,220952,1.00
E33695B9383B5747,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100823,114843,20100826,75000.00,107.500,,,,,20100823,220952,1.00
F721364C4B1A98DB,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,114825,20100830,50000.00,100.784,,,,,20100823,220952,1.00
FB5CC358D004CD3F,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100823,114800,20100826,5000.00,100.000,5.125,,,,20100823,220952,1.00
DD27871980B4198A,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100823,114800,20100826,810000.00,105.037,1.335,,,,20100823,220952,1.00
10FB34ED1F8B1C90,P,054105JV4,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20131201,,,20100823,114841,20100826,35000.00,93.459,2.083,,,,20100823,220952,1.00
99A15489C7B988A5,S,735609RS0,PORT WASHINGTON WIS REF,20100915,2.500,20160901,Y,,20100823,114846,20100915,95000.00,105.444,1.541,,,,20100823,220952,1.00
4A3BB8DB89AA667C,D,054105JV4,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20131201,,,20100823,114841,20100826,35000.00,94.166,,,,,20100823,220952,1.00
416F850348D97BA1,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100823,114855,20100831,45000.00,70.150,3.030,,,,20100823,220952,1.00
FE06F3C29AA0167C,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100823,114836,20100826,25000.00,103.090,0.929,,,,20100823,220952,1.00
FE6CF440F221E2AF,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100823,114700,20100826,70000.00,119.721,2.090,,,,20100823,220952,1.00
8D927782C952F85E,P,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100823,114821,20100826,125000.00,112.754,2.961,,,,20100823,220952,1.00
468DBFAAF47F4D2D,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,114858,20100826,35000.00,105.805,4.050,,,,20100823,220952,1.00
FF96EF6E4A40834D,S,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20100823,114731,20100825,25000.00,105.754,1.668,,,,20100823,220952,1.00
D3B30059702FC474,S,598024CB1,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20200901,,,20100823,114749,20100826,25000.00,57.581,5.589,,,,20100823,220952,1.00
A46CD505DF4F0C25,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100823,114700,20100826,30000.00,105.354,4.346,,,,20100823,220952,1.00
6C68510EB6D4EEE4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,114804,20100826,10000.00,104.500,3.795,,,,20100823,220952,1.00
23AC15587DD1DE93,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100823,114902,20100826,5000.00,100.400,4.794,,,,20100823,220952,1.00
F94B2259685292F8,S,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,114801,20100826,20000.00,101.694,4.000,,,,20100823,220952,1.00
07BD6EA6525B5AC5,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100823,114807,20100826,10000.00,98.663,5.000,,,,20100823,220952,1.00
A941DF8BB7B14706,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100823,114845,20100826,50000.00,104.846,4.123,,,,20100823,220952,1.00
4D9DECB0C313880D,D,735609RS0,PORT WASHINGTON WIS REF,20100915,2.500,20160901,Y,,20100823,114846,20100915,95000.00,104.400,,,,,20100823,220952,1.00
A23BC38058FB2198,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,114854,20100826,10000.00,101.000,4.325,,,,20100823,220952,1.00
8314999F19F6955E,S,5512393Y0,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,3.250,20180801,,,20100823,114700,20100826,15000.00,107.601,2.200,,,,20100823,220952,1.00
476804B56CC0546A,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100823,114834,20100826,65000.00,103.000,2.714,,,,20100823,220952,1.00
3C39C66478489256,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100823,114833,20100826,15000.00,103.014,,,,,20100823,220952,1.00
2F489FEEDE16734F,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100823,114905,20101004,250000.00,100.000,3.250,,,,20100823,220952,1.00
2768116E605D540B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,114908,20100826,20000.00,101.250,4.717,,,,20100823,220952,1.00
92F9818CCC1D5EBE,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,114909,20100915,5000.00,101.967,3.738,,,,20100823,220952,1.00
CA302C6CC7FDCE1D,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,114910,20100903,30000.00,102.500,5.555,,,,20100823,220952,1.00
9ED6D0B6B53FACDD,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100823,114905,20100826,30000.00,98.250,5.371,,,,20100823,220952,1.00
43E58921B70BB691,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100823,111300,20100826,25000.00,102.700,,,,,20100823,220952,1.00
D5868233F9DA017F,S,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100823,114913,20100826,50000.00,111.786,2.827,,,,20100823,220952,1.00
E312AD61691095EA,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100823,114417,20100826,770000.00,22.726,,S,,,20100823,220952,1.00
5EA8061923F4F058,D,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20100823,114810,20100826,10000.00,109.475,,,,,20100823,220952,1.00
CFE24C4D102FDBBD,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,114812,20100826,25000.00,103.057,,,,,20100823,220952,1.00
4A579C20AE3DB1D6,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100823,114851,20100826,20000.00,98.909,4.824,,,,20100823,220952,1.00
2D8A1D072085B039,P,095175DW2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,5.000,20120601,,,20100823,114655,20100826,75000.00,105.307,1.924,,,,20100823,220952,1.00
4AB4EE906A6CF1E2,D,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100823,114913,20100826,50000.00,110.536,,,,,20100823,220952,1.00
C51BE6C8A9B57A9F,S,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20100823,114916,20100826,50000.00,112.209,1.819,,,,20100823,220952,1.00
0FEBFE229FB842E5,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100823,114851,20100826,30000.00,94.166,,,,,20100823,220952,1.00
CBB627826B99DAC5,D,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100823,114400,20100826,1000000.00,105.750,,,,,20100823,220952,1.00
51996851F64CB65B,D,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20100823,114916,20100826,50000.00,111.209,,,,,20100823,220952,1.00
AEFCD8AAE5287B34,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100823,114713,20100826,50000.00,116.845,1.900,,,,20100823,220952,1.00
A0AEAD38C59E63A1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100823,114910,20100826,15000.00,104.625,3.840,,,,20100823,220952,1.00
E65C5417BA718EB0,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100823,114845,20100826,50000.00,104.846,,,,,20100823,220952,1.00
84A6DB270D9AA9CC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,114924,20100903,5000.00,103.000,5.717,,,,20100823,220952,1.00
96E5937044AAFC5A,P,391882EM5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20240115,,,20100823,114925,20100826,10000.00,53.576,4.716,,,,20100823,220952,1.00
F4589DC0037C3C7E,S,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100823,114925,20100826,10000.00,106.476,3.111,,,,20100823,220952,1.00
9434FCC4D7D06416,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100823,114925,20100826,10000.00,104.601,,,,,20100823,220952,1.00
984A49CB5ECD609C,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100823,114918,20100826,5000.00,104.076,3.707,,,,20100823,220952,1.00
C49AD9B2371EF848,S,645788S92,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20230901,,,20100823,114451,20100826,1MM+,107.741,2.910,,,,20100823,220952,1.00
E9920B0F40C131CE,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100823,114925,20100826,30000.00,107.125,3.393,,,,20100823,220952,1.00
C9EA0DFCBEDDD204,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100823,114912,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
6E99F13398E71E3C,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100823,114855,20100826,35000.00,97.020,5.259,,,,20100823,220952,1.00
B94D9F48B8378AB2,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100823,114855,20100826,10000.00,98.505,5.108,,,,20100823,220952,1.00
DFF46FF565EE3014,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,114907,20100826,25000.00,109.999,3.500,,,,20100823,220952,1.00
031FB1E8557A6DD1,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100823,114922,20100826,15000.00,100.000,4.896,,,,20100823,220952,1.00
26E1CD68DA187D6E,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100823,114907,20100826,20000.00,100.000,4.896,,,,20100823,220952,1.00
D5945FA67366B130,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100823,114933,20100826,50000.00,105.551,3.900,,,,20100823,220952,1.00
70387FA7082F0AB5,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100823,114933,20100826,50000.00,104.301,,,,,20100823,220952,1.00
977A0CAA9843C2FD,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,114935,20100831,40000.00,100.075,3.490,,,,20100823,220952,1.00
264C6D80BF387FE7,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,114928,20100831,50000.00,99.700,4.147,,,,20100823,220952,1.00
AD0B4EBDFB9BA592,S,052404FS4,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20190201,,,20100823,114936,20100826,25000.00,75.264,3.399,,,,20100823,220952,1.00
9EC28A8FBED0192E,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100823,114902,20100826,1MM+,29.086,5.988,,,,20100823,220952,1.00
9535A72712705A47,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100823,114850,20100826,50000.00,114.659,1.895,,,,20100823,220952,1.00
B69EF4D8A0612904,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100823,114914,20100826,50000.00,107.339,3.161,,,,20100823,220952,1.00
808921A3D33614AB,P,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20100823,114918,20100826,10000.00,104.797,2.911,,,,20100823,220952,1.00
1A153B0EEA31C466,P,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20100823,114918,20100826,10000.00,104.797,2.911,,,,20100823,220952,1.00
779A5E4C6F20BB11,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100823,114918,20100826,100000.00,100.008,4.998,,,,20100823,220952,1.00
CB78A58A93498FEA,S,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100823,114933,20100824,20000.00,66.149,4.678,,,,20100823,220952,1.00
9ECAE6F29F731A25,P,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20100823,114934,20100826,25000.00,108.282,2.886,,,,20100823,220952,1.00
28EA0376A5B95E76,S,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20100823,114548,20100826,1MM+,106.928,3.020,,,,20100823,220952,1.00
72C25DD2C7F23B86,D,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,114935,20100831,40000.00,98.675,,,,,20100823,220952,1.00
FB040DDD306FDEDC,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100823,114902,20100826,1MM+,28.606,,,,,20100823,220952,1.00
78A4A6AEB5C2A9D4,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,114916,20100826,20000.00,108.769,4.891,,,,20100823,220952,1.00
1229DC73CA46D1ED,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,114946,20100826,10000.00,101.550,3.800,,,,20100823,220952,1.00
D4F6F3B5076F9F15,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,114949,20100901,5000.00,101.450,4.435,,,,20100823,220952,1.00
AD1E812EE523CBBE,P,720248GP2,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20210701,,,20100823,114943,20100826,5000.00,99.804,4.147,,,,20100823,220952,1.00
4E60030E8322C6D5,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100823,114933,20100826,10000.00,97.011,5.356,,,,20100823,220952,1.00
730CB0222224703F,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,Y,,20100823,115001,20100826,100000.00,100.513,2.220,,,,20100823,220952,1.00
B8B762921048F1BC,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100823,114701,20100826,50000.00,103.380,,,,,20100823,220952,1.00
CD68BE941B9BA9CD,D,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,113500,20100830,520000.00,103.780,,,,,20100823,220952,1.00
4E873E85DC3F0270,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,114907,20100826,20000.00,107.269,,,,,20100823,220952,1.00
376DF6E127B52922,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100823,114716,20100826,25000.00,101.834,3.201,,,,20100823,220952,1.00
F07AFE019A9EFE6D,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100823,114856,20100826,100000.00,67.253,,S,,,20100823,220952,1.00
358BA28393F738E2,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100823,114850,20100826,25000.00,108.255,,,,,20100823,220952,1.00
B30B69BAB5CB6918,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100823,114800,20100826,50000.00,110.294,,,,,20100823,220952,1.00
3E6B2ED189EF3FB7,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,114958,20100909,30000.00,100.000,5.374,,,,20100823,220952,1.00
76D36DA5DFD32172,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,114952,20100826,15000.00,108.275,6.402,,,,20100823,220952,1.00
A309ED96BAF5EBF5,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,114948,20100826,30000.00,110.928,3.090,,,,20100823,220952,1.00
764879ACD7DD9683,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,114943,20100826,15000.00,106.750,,,,,20100823,220952,1.00
28894C82352E190D,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,114948,20100826,30000.00,109.428,,,,,20100823,220952,1.00
FC78E6DDE338A462,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,111507,20100826,1MM+,122.119,,,,,20100823,220952,1.00
4138CADBA8329782,S,34958HAP8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20100823,114954,20100826,10000.00,103.500,3.360,,,,20100823,220952,1.00
9CA74882697FA0E5,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,115000,20100921,10000.00,99.250,3.079,,,,20100823,220952,1.00
127F52D013C51C91,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20100823,114953,20100826,250000.00,111.312,0.600,,,,20100823,220952,1.00
5F281F008EA5A9EA,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100823,114800,20100826,50000.00,110.419,2.270,,,,20100823,220952,1.00
F38C0BC9838A581A,P,172253AK2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20191215,,,20100823,114954,20100826,25000.00,106.533,3.100,,,,20100823,220952,1.00
1E66B89885C662BE,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,114700,20100826,100000.00,105.786,3.360,,,,20100823,220952,1.00
E2CF0B6D277EDE53,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100823,114954,20100826,10000.00,110.980,3.657,,,,20100823,220952,1.00
C2B25EBF42CE4176,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100823,114908,20100901,55000.00,106.250,5.493,,,,20100823,220952,1.00
D37D3121E1AE0370,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,115004,20100826,20000.00,105.900,5.649,,,,20100823,220952,1.00
FC93C6D38E78A1D5,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,115006,20100826,20000.00,105.900,5.649,,,,20100823,220952,1.00
7A634658515F91D0,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100823,114950,20100826,75000.00,115.794,1.600,,,,20100823,220952,1.00
FA9B54B6DEA36778,P,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20100823,115004,20100826,40000.00,107.587,3.363,,,,20100823,220952,1.00
1AE6C43E9A47E10B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,114523,20100826,50000.00,110.370,,,,,20100823,220952,1.00
ED3F385F3F91BBCB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,114705,20100826,50000.00,110.370,,,,,20100823,220952,1.00
ED6051AEC038EFA8,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,114954,20100826,20000.00,105.900,,,,,20100823,220952,1.00
592724B61A42FEC8,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,114955,20100826,20000.00,105.900,,,,,20100823,220952,1.00
B03A2F9F544397BC,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100823,114954,20100826,10000.00,110.280,,,,,20100823,220952,1.00
8311AE62672DF155,D,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100823,112820,20100826,50000.00,101.475,,,,,20100823,220952,1.00
B3332ADA4ACB6B77,P,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100823,114959,20100826,150000.00,9.827,6.956,,,,20100823,220952,1.00
5C62583D36C23FC5,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100823,115003,20100826,25000.00,66.724,3.981,,,,20100823,220952,1.00
736A7288ACFF3AE6,S,975672V86,WINSTON SALEM N C SER A,20060615,4.000,20110601,,,20100823,115003,20100826,50000.00,102.331,0.929,,,,20100823,220952,1.00
D8204658A18C2B5F,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20100823,115005,20100826,5000.00,105.721,1.500,,,,20100823,220952,1.00
48DA804E64753217,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20100823,115007,20100826,10000.00,108.681,3.824,,,,20100823,220952,1.00
60295930C6A00E31,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,115007,20100826,20000.00,105.900,5.649,,,,20100823,220952,1.00
154D50CACE52EB24,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100823,115014,20100826,25000.00,104.929,0.796,,,,20100823,220952,1.00
173F2C00634BF7CB,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,115017,20100826,15000.00,105.900,5.649,,,,20100823,220952,1.00
4D08CBE9B8E70065,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100823,114800,20100826,100000.00,112.602,1.000,,,,20100823,220952,1.00
C3B42309250E54E4,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,114954,20100826,20000.00,105.900,,,,,20100823,220952,1.00
12E3AB9C749D917F,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,115006,20100826,15000.00,105.900,,,,,20100823,220952,1.00
A0F2273F81AB5F20,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100823,114954,20100826,10000.00,110.280,,,,,20100823,220952,1.00
E981663F05F761FF,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100823,115019,20100826,180000.00,106.129,3.724,,,,20100823,220952,1.00
15DC8EC6A5609B60,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100823,115019,20100826,100000.00,100.008,4.998,,,,20100823,220952,1.00
82B68EC384D0156D,S,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100823,114955,20100826,5000.00,109.372,1.232,,,,20100823,220952,1.00
ECA993315994E514,P,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20100823,114831,20100826,50000.00,101.269,0.909,,,,20100823,220952,1.00
6540D7D7084B89DB,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100823,115017,20100826,535000.00,121.072,2.532,,,,20100823,220952,1.00
5181D22B5494F1F5,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100823,114955,20100826,5000.00,109.212,,,,,20100823,220952,1.00
52AC55AF76CED6F5,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,114700,20100831,300000.00,102.840,5.000,,,,20100823,220952,1.00
2AFCE891AD89D30D,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100823,114955,20100826,5000.00,109.212,,,,,20100823,220952,1.00
D6E7418D7AB729C9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100823,115024,20100826,1000000.00,110.149,1.300,,,,20100823,220952,1.00
FC8F39D85180CDE6,D,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20100823,114831,20100826,50000.00,101.269,,,,,20100823,220952,1.00
80EF269D9A173260,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,114859,20100826,35000.00,105.805,,,,,20100823,220952,1.00
778D5E4B51E218B9,S,745190QK7,PUERTO RICO COMWLTH HWY & SER J,20040420,4.625,20210701,,,20100823,115009,20100826,25000.00,102.983,3.783,,,,20100823,220952,1.00
25FDCAE93217D6DA,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100823,115010,20100826,40000.00,116.271,3.220,,,,20100823,220952,1.00
3286DB1CEFFDCE2C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,115023,20100826,10000.00,105.000,5.506,,,,20100823,220952,1.00
80F283136BA5B9E9,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,115027,20100826,25000.00,106.711,3.500,,,,20100823,220952,1.00
600B16A55C8625F6,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,115021,20100826,10000.00,110.416,3.776,,,,20100823,220952,1.00
D164B501655B4B4A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,115023,20100826,10000.00,104.000,,,,,20100823,220952,1.00
F0F35FF0C074C46D,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,115027,20100826,25000.00,104.836,,,,,20100823,220952,1.00
AE8E2F887D4D57F0,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,115025,20100826,10000.00,109.715,,,,,20100823,220952,1.00
F7757389A712C7B7,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,115034,20100909,25000.00,100.000,5.249,,,,20100823,220952,1.00
1F179F6601E8D9D4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,115035,20100901,20000.00,102.400,4.189,,,,20100823,220952,1.00
502D1F7A56C5062A,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,115035,20100909,30000.00,100.000,5.374,,,,20100823,220952,1.00
A1B2DAA5D4FF3CC9,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100823,115022,20100826,25000.00,109.858,2.657,,,,20100823,220952,1.00
2F6B03A1A628E0A2,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100823,115025,20100826,25000.00,99.775,4.514,,,,20100823,220952,1.00
EEED107BBC325CCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,115037,20100901,190000.00,102.350,4.700,,,,20100823,220952,1.00
3E0270A634AC1095,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100823,115036,20100831,10000.00,102.263,3.229,,,,20100823,220952,1.00
EB03D6B9CE53535E,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100823,115035,20100826,20000.00,78.279,2.749,,,,20100823,220952,1.00
8BAD641F886A6D11,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100823,115036,20100826,25000.00,88.588,2.315,,,,20100823,220952,1.00
B4E5547348016FD4,S,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100823,115041,20100826,25000.00,100.035,2.501,,,,20100823,220952,1.00
A952860C6B7F6B1B,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100823,114936,20100826,50000.00,104.000,4.273,,,,20100823,220952,1.00
D6C8DD101D48EA70,S,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100823,115023,20100903,15000.00,101.421,4.997,,,,20100823,220952,1.00
7D18C506E37B3FCA,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,115023,20100826,250000.00,103.229,4.458,,,,20100823,220952,1.00
36A65F2ADE6DF980,P,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100823,114738,20100826,1MM+,102.685,0.307,,,,20100823,220952,1.00
EFFD6FF40919D983,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100823,115037,20100824,5000.00,100.000,,,,,20100823,220952,1.00
07A12DDCFF94BDD6,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100823,114301,20100826,5000.00,98.090,,,,,20100823,220952,1.00
F223CA5F49CBBD10,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,115021,20100826,10000.00,109.715,,,,,20100823,220952,1.00
3B0440681E71EE06,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,114937,20100826,20000.00,106.478,2.000,,,,20100823,220952,1.00
907134DCD4101251,D,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100823,115036,20100826,25000.00,87.536,,,,,20100823,220952,1.00
A6BF62A1B909C2B4,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100823,115049,20100826,10000.00,100.000,3.999,,,,20100823,220952,1.00
5E00D10AB9F16B93,S,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20100823,115031,20100826,25000.00,102.199,1.344,,,,20100823,220952,1.00
C3708D057BBF3363,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100823,115034,20100826,5000.00,108.450,1.849,,,,20100823,220952,1.00
6E6BD9E324D01D20,P,796711UH0,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20300801,,,20100823,115032,20100826,45000.00,25.992,6.876,,,,20100823,220952,1.00
F17441A7DBFE40FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100823,115039,20100901,5000.00,101.411,4.764,,,,20100823,220952,1.00
9BC89C4C5705EB48,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100823,115045,20100823,65000.00,104.483,4.424,,,,20100823,220952,1.00
991CD234986014B1,S,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100823,115000,20100826,10000.00,110.427,2.456,,,,20100823,220952,1.00
68FBE1122FA4F775,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,115039,20100826,35000.00,105.805,4.050,,,,20100823,220952,1.00
FCAF855CF323F3E5,D,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100823,114947,20100826,75000.00,111.570,,,,,20100823,220952,1.00
1C064410FE25844E,D,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100823,114943,20100826,75000.00,111.670,,,,,20100823,220952,1.00
1ABC557C1195D5EB,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100823,115001,20100826,25000.00,66.099,,,,,20100823,220952,1.00
A68809DC54A5964F,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100823,114942,20100826,25000.00,66.349,,,,,20100823,220952,1.00
A589758348269323,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100823,114900,20100826,25000.00,118.088,,,,,20100823,220952,1.00
46A4E14ADBA13020,S,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100823,115000,20100826,5000.00,99.824,5.012,,,,20100823,220952,1.00
953AE61EF005C03F,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,115059,20100903,5000.00,100.808,4.027,,,,20100823,220952,1.00
DA0DD6FC5EB0B9D4,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100823,115050,20100923,20000.00,101.350,3.834,,,,20100823,220952,1.00
D1A64359E5E0AA95,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100823,115050,20100826,15000.00,97.756,3.933,,,,20100823,220952,1.00
6BA57A032100A81A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115020,20100826,15000.00,95.655,5.376,,,,20100823,220952,1.00
348D3826B733336C,S,158375HM0,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20150101,,,20100823,115007,20100826,60000.00,112.148,1.280,,,,20100823,220952,1.00
FC68D292CD74568F,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100823,115045,20100826,30000.00,101.977,0.150,,,,20100823,220952,1.00
E02279391FC1C5D1,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100823,115010,20100824,500000.00,102.679,0.350,,,,20100823,220952,1.00
8AB56FD8BA384CA9,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100823,115027,20100826,100000.00,53.247,5.571,,,,20100823,220952,1.00
455C674E93CC541A,D,158375HM0,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20150101,,,20100823,114453,20100826,60000.00,111.904,,,,,20100823,220952,1.00
96F51544D4DD1953,D,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100823,115031,20100826,25000.00,100.035,,,,,20100823,220952,1.00
4724D650CF6C2582,D,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100823,115045,20100826,30000.00,101.848,,,,,20100823,220952,1.00
0D0492473F7D7F8D,D,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100823,115048,20100826,30000.00,101.846,,,,,20100823,220952,1.00
A7A3B8729CF9BCAA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,115102,20100826,10000.00,105.303,3.570,,,,20100823,220952,1.00
61027FDA212E3DE0,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100823,115058,20100826,150000.00,119.608,2.495,,,,20100823,220952,1.00
EBF984829911B2B3,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100823,115049,20100826,20000.00,100.677,5.023,,,,20100823,220952,1.00
99F2D356797A8F2A,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100823,115048,20100826,50000.00,111.249,3.580,,,,20100823,220952,1.00
BD4B9329A2E481D8,S,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100823,115100,20100826,10000.00,88.523,1.956,,,,20100823,220952,1.00
8D41F64DC95FBBAA,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,115056,20100826,505000.00,102.937,,S,,,20100823,220952,1.00
4027A582270D8ACD,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,115056,20100826,1000000.00,102.937,,S,,,20100823,220952,1.00
0277D75260271021,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100823,114726,20100826,250000.00,108.358,,P,,,20100823,220952,1.00
7F2A8B68FE9861A5,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,115039,20100826,35000.00,105.805,,,,,20100823,220952,1.00
70EE252CCFD0BE6C,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,115114,20100826,25000.00,17.089,6.201,,,,20100823,220952,1.00
3874346F986F8C24,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100823,115109,20100826,30000.00,108.774,3.000,,,,20100823,220952,1.00
7F3F26499143D54C,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100823,114600,20100826,50000.00,109.961,2.500,,,,20100823,220952,1.00
6938E6D7E16E5891,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,115100,20100826,25000.00,100.675,4.040,,,,20100823,220952,1.00
7A735FAF335E76B1,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,115056,20100826,500000.00,102.937,,S,,,20100823,220952,1.00
A8DA43F8B5E21538,S,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100823,115100,20100826,5000.00,99.824,5.012,,,,20100823,220952,1.00
213D05EB93E37782,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,115056,20100826,1MM+,102.877,,P,,,20100823,220952,1.00
5A1E46911E249C20,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100823,115016,20100826,25000.00,107.233,,,,,20100823,220952,1.00
8E9C5065D57A68B1,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100823,115013,20100826,25000.00,107.483,,,,,20100823,220952,1.00
62ED89679A61B46B,P,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100823,115104,20100826,80000.00,28.304,6.122,,,,20100823,220952,1.00
4A440B50C0C9548E,P,60414FGH7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20231001,,,20100823,115110,20100826,25000.00,107.820,3.268,,,,20100823,220952,1.00
D592AC0D71F3A5D5,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100823,115111,20100826,25000.00,109.567,1.478,,,,20100823,220952,1.00
3C2A7A299EF25B00,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100823,114853,20100831,10000.00,101.979,4.200,,,,20100823,220952,1.00
B4239F8087761ECB,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100823,114952,20100830,50000.00,100.000,4.999,,,,20100823,220952,1.00
5966A3CF8A23EC28,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100823,114843,20100831,10000.00,101.979,4.200,,,,20100823,220952,1.00
5EC34CEE8389A6CA,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100823,114842,20100923,35000.00,97.814,,,,,20100823,220952,1.00
E6D782D971D9A277,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100823,115116,20100826,25000.00,104.841,3.866,,,,20100823,220952,1.00
4CF18CF518E400DC,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100823,114842,20100923,35000.00,100.214,3.968,,,,20100823,220952,1.00
A59E1817C2D28CFF,P,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20100823,113100,20100826,500000.00,107.000,2.954,,,,20100823,220952,1.00
EE609E12E0654EB5,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100823,115123,20100826,5000.00,101.060,3.318,,,,20100823,220952,1.00
5A36772B8F0DDDB6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100823,115120,20100826,10000.00,115.397,6.850,,,,20100823,220952,1.00
A2D5B7A4099957F8,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100823,115120,20100826,10000.00,113.396,,,,,20100823,220952,1.00
0ED8FCEBA2139E09,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100823,115049,20100826,20000.00,100.252,5.086,,,,20100823,220952,1.00
EDE1B277B9933ED4,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100823,115116,20100826,25000.00,104.521,3.971,,,,20100823,220952,1.00
FEA6297FE23A099A,P,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20100823,115120,20100826,100000.00,113.091,2.128,,,,20100823,220952,1.00
882E4DC500459135,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,115113,20100826,220000.00,76.949,6.089,,,,20100823,220952,1.00
2E2643CD82919872,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20100823,115115,20100830,100000.00,106.647,1.831,,,,20100823,220952,1.00
B4936653F6A7A38E,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100823,115118,20100826,25000.00,105.986,3.661,,,,20100823,220952,1.00
FA5C505877748930,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100823,114804,20100826,50000.00,102.788,0.810,,,,20100823,220952,1.00
5679A52DC55758E9,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100823,114804,20100826,50000.00,102.788,,,,,20100823,220952,1.00
962B72D54F068A56,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,115043,20100826,10000.00,100.954,4.887,,,,20100823,220952,1.00
8163D84F7C98B331,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100823,115025,20100826,25000.00,100.650,,,,,20100823,220952,1.00
529AE5F0E4381972,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100823,115025,20100826,25000.00,100.400,,,,,20100823,220952,1.00
2285D50768A5ED80,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100823,115024,20100826,15000.00,109.843,,,,,20100823,220952,1.00
5DF12E919DBD6D1E,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100823,115132,20100831,100000.00,100.684,2.100,,,,20100823,220952,1.00
38746B6B2863FCB6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100823,115127,20100830,25000.00,104.273,4.100,,,,20100823,220952,1.00
56C078B708A6A63B,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100823,115000,20100826,15000.00,110.093,2.620,,,,20100823,220952,1.00
CB37A22800FAC31D,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100823,114958,20100826,150000.00,109.953,,,,,20100823,220952,1.00
638191EF9E059FFE,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100823,115029,20100826,5000.00,107.325,,,,,20100823,220952,1.00
4D1CB52EB50AEEB9,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,115113,20100826,220000.00,77.574,,P,,,20100823,220952,1.00
3CD56568763AC4D4,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100823,115137,20100826,25000.00,101.000,3.037,,,,20100823,220952,1.00
84175DF37496DF90,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100823,115140,20100826,5000.00,101.060,3.318,,,,20100823,220952,1.00
52724B23DBD1B797,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,115141,20100909,5000.00,100.000,3.749,,,,20100823,220952,1.00
E21C1951E119DA8D,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,115141,20100909,5000.00,100.000,4.124,,,,20100823,220952,1.00
87CCBEC5F96D13BE,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,115141,20100909,5000.00,100.000,4.499,,,,20100823,220952,1.00
73654B47CD2260F6,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100823,115136,20100826,10000.00,105.588,2.451,,,,20100823,220952,1.00
033F1D7209ABB589,S,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100823,115143,20100826,5000.00,121.564,2.126,,,,20100823,220952,1.00
CB10AD228C44A99E,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100823,115133,20100826,10000.00,105.488,,,,,20100823,220952,1.00
6FA76DAAC498A050,P,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100823,115111,20100826,150000.00,121.060,2.582,,,,20100823,220952,1.00
08AB10696556BD6C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100823,115111,20100826,5000.00,107.391,4.750,,,,20100823,220952,1.00
8FE2AD0EA28F8C42,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100823,115136,20100826,10000.00,101.638,4.000,,,,20100823,220952,1.00
AFE6EAB33DE34E1D,P,113152NX6,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20110315,,,20100823,114700,20100826,865000.00,101.460,0.354,,,,20100823,220952,1.00
57DCA56FDF873CFA,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100823,115123,20100826,100000.00,53.372,,,,,20100823,220952,1.00
3901B217A1568C74,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,115100,20100826,15000.00,68.361,5.815,,,,20100823,220952,1.00
E26B88349041E6DB,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100823,115129,20100826,25000.00,120.000,3.009,,,,20100823,220952,1.00
E8B834BD8697E36E,P,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100823,115131,20100826,60000.00,21.359,6.847,,,,20100823,220952,1.00
59BEAB13CD95D319,P,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20100823,115143,20100825,1MM+,106.110,0.322,,,,20100823,220952,1.00
23372F9ACFE6111E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,115143,20100826,25000.00,66.639,4.850,,,,20100823,220952,1.00
A24657B157536863,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100823,115100,20100826,5000.00,98.581,4.615,,,,20100823,220952,1.00
EE29B7CB70E77051,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100823,115142,20100915,10000.00,101.249,1.736,,,,20100823,220952,1.00
3125CDB87FD15EB7,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100823,115003,20100826,10000.00,103.325,1.046,,,,20100823,220952,1.00
FEE23A3FC81743B4,D,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20100823,115143,20100825,1MM+,106.110,,,,,20100823,220952,1.00
698FE1422BDCB082,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,115143,20100826,25000.00,65.764,,,,,20100823,220952,1.00
D1F4C33C913D0C3A,D,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100823,115055,20100826,10000.00,86.730,,,,,20100823,220952,1.00
6A9F42F701D444D8,D,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100823,115047,20100826,10000.00,86.980,,,,,20100823,220952,1.00
DC98D0E087568130,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100823,115142,20100915,10000.00,99.999,,,,,20100823,220952,1.00
ABC5E7204E7E2028,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100823,114706,20100826,10000.00,103.325,,,,,20100823,220952,1.00
6111E73827B590EB,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100823,115005,20100825,35000.00,115.334,3.881,,,,20100823,220952,1.00
967A130F0FD201D7,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20100823,115149,20100826,5000.00,105.721,1.500,,,,20100823,220952,1.00
0FE21E8D02814615,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100823,115151,20100826,50000.00,121.272,2.300,,,,20100823,220952,1.00
F23BA40C58E96AE5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,114900,20100826,20000.00,104.675,,,,,20100823,220952,1.00
69F41C36591D54D7,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100823,115022,20100825,150000.00,115.334,3.881,,,,20100823,220952,1.00
E83FAE5A230FBB15,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100823,115105,20100825,60000.00,115.334,3.881,,,,20100823,220952,1.00
14286019A6275878,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100823,115203,20100826,10000.00,100.970,4.225,,,,20100823,220952,1.00
99F3A066FEC3C59A,S,751622BT7,RAMSEY CNTY MINN REF-CAP IMPT-SER A,20100301,3.000,20120201,,,20100823,115158,20100826,15000.00,102.912,0.946,,,,20100823,220952,1.00
08856898241C9A6D,D,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100823,115100,20100826,50000.00,121.272,,,,,20100823,220952,1.00
1CF55F8E5A5A445C,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100823,115013,20100826,100000.00,82.030,3.187,,,,20100823,220952,1.00
E3501CBA1A322045,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100823,115116,20100826,25000.00,104.841,,,,,20100823,220952,1.00
BCF0E16A8FCA5576,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100823,115157,20100826,15000.00,99.575,5.498,,,,20100823,220952,1.00
59BD80C9026D2C65,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100823,115137,20100826,150000.00,110.703,1.000,,,,20100823,220952,1.00
149AAEEB5C6B6AC3,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100823,114936,20100826,100000.00,67.003,,P,,,20100823,220952,1.00
5FDCBB260FEF039A,S,19463PBR4,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20130601,,,20100823,115200,20100826,20000.00,109.211,1.580,,,,20100823,220952,1.00
8BF5BB2047C8E342,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100823,114933,20100826,10000.00,97.711,,,,,20100823,220952,1.00
2989E071D87FCA06,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100823,115205,20100826,100000.00,111.789,3.087,,,,20100823,220952,1.00
222471144DFF684F,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100823,114933,20100826,10000.00,97.511,,,,,20100823,220952,1.00
E0AB09006101895B,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100823,115049,20100826,20000.00,100.677,,,,,20100823,220952,1.00
0D5A39C97F5C3FB1,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,115200,20100826,20000.00,110.498,2.760,,,,20100823,220952,1.00
DDB3E9AA441D302C,P,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100823,115013,20100826,100000.00,81.930,3.207,,,,20100823,220952,1.00
5F86DE0D0279C4AD,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100823,114924,20100826,100000.00,66.903,4.195,,,,20100823,220952,1.00
EECC3C0F96A2243F,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100823,115207,20100826,100000.00,108.046,4.824,,,,20100823,220952,1.00
2A0A1A9FE0CDD6A1,P,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100823,115208,20100826,100000.00,109.329,3.298,,,,20100823,220952,1.00
F23ADE4D978CDE77,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115020,20100826,15000.00,95.988,,,,,20100823,220952,1.00
DC7A5F54F40791B5,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100823,115049,20100826,20000.00,100.527,,,,,20100823,220952,1.00
82B3260A309EA45D,D,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100823,115139,20100826,5000.00,121.363,,,,,20100823,220952,1.00
E1FC5D8593E0591E,D,19463PBR4,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20130601,,,20100823,115200,20100826,20000.00,108.711,,,,,20100823,220952,1.00
AD1BFFA08D857CD4,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100823,115205,20100826,100000.00,112.289,,,,,20100823,220952,1.00
59843EF3C5134AC7,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20100823,115055,20100826,50000.00,110.200,,,,,20100823,220952,1.00
A18F37E7CAEEB14D,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100823,115116,20100826,25000.00,104.721,,,,,20100823,220952,1.00
CC1A6ACDCAC51D4C,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,114818,20100826,10000.00,98.388,,,,,20100823,220952,1.00
AB35191C8E2B58CB,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100823,115207,20100826,100000.00,108.546,,,,,20100823,220952,1.00
E386341337F0C6A5,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100823,115208,20100826,100000.00,109.829,,,,,20100823,220952,1.00
11EDCA5F2CA126C0,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100823,115200,20100826,25000.00,106.001,4.422,,,,20100823,220952,1.00
0D07457552D32B40,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,115200,20100830,50000.00,102.250,4.301,,,,20100823,220952,1.00
6E297589EA7FD6AF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,115200,20100826,50000.00,102.250,4.303,,,,20100823,220952,1.00
1000059F6B93160D,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100823,115200,20100826,10000.00,108.446,3.041,,,,20100823,220952,1.00
768738D314AEC41A,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,115226,20100909,10000.00,100.000,5.249,,,,20100823,220952,1.00
2C70EC9604DAE93E,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100823,115219,20100826,30000.00,104.421,4.198,,,,20100823,220952,1.00
4F87C84F1B494FEC,P,108691FX9,BRIDGEWATER & RAYNHAM MASS ,20070115,5.000,20270115,,,20100823,115221,20100826,75000.00,106.875,3.303,,,,20100823,220952,1.00
F92F2453813EAEA4,P,433344QJ0,HINGHAM MASS MUN PURP LN,20020401,5.000,20210401,,,20100823,115222,20100826,10000.00,104.850,1.902,,,,20100823,220952,1.00
12316D21D1EF7DCC,P,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20100823,115214,20100826,10000.00,100.952,4.282,,,,20100823,220952,1.00
6A623DC88C8DC958,D,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20100823,114843,20100826,10000.00,109.225,,,,,20100823,220952,1.00
492D5AA6E51F039A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,115205,20100909,10000.00,99.750,4.147,,,,20100823,220952,1.00
88BA7F22430FFA37,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100823,115109,20100826,1000000.00,105.875,3.494,,,,20100823,220952,1.00
6F4FD13B8D410C98,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,114818,20100826,10000.00,98.588,,,,,20100823,220952,1.00
8ABA2AFB9D04EBC0,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,115209,20100826,300000.00,96.186,4.523,,,,20100823,220952,1.00
BB9C06F35C8F6B4A,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,115200,20100909,10000.00,99.750,,,,,20100823,220952,1.00
CAD62328DF6F7795,D,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100823,115153,20100826,15000.00,99.950,,P,,,20100823,220952,1.00
EAA58D801375F38E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,115209,20100826,300000.00,96.811,,P,,,20100823,220952,1.00
2C1D42156BAC7C0E,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100823,114958,20100831,1000000.00,101.250,,,,,20100823,220952,1.00
4C4976515F74F447,P,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20100823,115225,20100826,35000.00,102.241,3.880,,,,20100823,220952,1.00
1A9FA46BC78E86EB,P,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100823,115104,20100824,675000.00,102.504,2.928,,,,20100823,220952,1.00
375487325A918A14,S,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20100823,115214,20100826,10000.00,101.652,3.979,,,,20100823,220952,1.00
9C72BB3DFC42A1A1,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100823,115226,20100826,150000.00,101.847,4.500,,,,20100823,220952,1.00
F269BAB94790D121,P,68606TCJ8,OREGON SPL DISTS ASSN SER A,20100301,5.050,20190101,,,20100823,115233,20100826,10000.00,98.500,5.273,,,,20100823,220952,1.00
1C33067DEEDAEC75,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100823,115147,20100830,1MM+,100.000,0.000,,,,20100823,220952,1.00
55BB92930AF87E42,S,145753EW5,CARSON CITY & CRYSTAL MICH REF,20030313,4.500,20130501,,,20100823,115229,20100826,10000.00,107.977,1.454,,,,20100823,220952,1.00
058E4B5AE6E2EE4B,D,660313BK2,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20400501,,,20100823,114300,20100826,1000000.00,101.993,,,,,20100823,220952,1.00
8DEACEA88C782C79,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20100823,115233,20100826,40000.00,106.747,1.806,,,,20100823,220952,1.00
6AB17C21E20A5175,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100823,115240,20100826,1000000.00,110.070,1.327,,,,20100823,220952,1.00
6DA492FB69FBBFF4,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100823,115202,20100826,35000.00,110.893,1.100,,,,20100823,220952,1.00
07578601182EAB3A,S,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100823,115232,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
513F5CE2A10336D1,S,49151EPW7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20150801,,,20100823,115027,20100826,1MM+,113.706,0.530,,,,20100823,220952,1.00
A15C1FF61E8BB73B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,115247,20100826,5000.00,101.172,5.000,,,,20100823,220952,1.00
1D37D052260E8C5D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,115240,20100826,200000.00,48.009,5.004,,,,20100823,220952,1.00
962AD03F8E9F6420,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100823,115226,20100826,10000.00,97.730,5.187,,,,20100823,220952,1.00
6E0003663318A6BF,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100823,115026,20100826,30000.00,103.910,2.500,,,,20100823,220952,1.00
DDDCE6A8B84394A6,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,115240,20100826,200000.00,47.509,,,,,20100823,220952,1.00
7B5D8D553D9494EA,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100823,115240,20100826,10000.00,105.568,5.737,,,,20100823,220952,1.00
66BA616758661FA9,D,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20100823,115235,20100826,15000.00,101.316,,,,,20100823,220952,1.00
29E65453C30F5B53,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,115200,20100826,20000.00,101.825,4.173,,,,20100823,220952,1.00
AF8D852227948D97,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,115250,20100826,20000.00,105.303,3.570,,,,20100823,220952,1.00
9AACC20320DB614D,P,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100823,114600,20100826,150000.00,98.065,2.920,,,,20100823,220952,1.00
305579AE8285DBE7,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20100823,115237,20100826,5000.00,105.721,1.500,,,,20100823,220952,1.00
92673FF6CBF47B5D,P,696897AU1,PALMER TWP PA ,20020815,3.750,20111115,,,20100823,115240,20100824,10000.00,100.101,3.264,,,,20100823,220952,1.00
7FE2C9068F753F84,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100823,115226,20100826,10000.00,97.030,5.247,,,,20100823,220952,1.00
9D0B726414702FA2,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100823,115233,20100826,40000.00,110.639,2.162,,,,20100823,220952,1.00
0CE3740084ED3E87,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100823,115246,20100826,120000.00,102.824,4.534,,,,20100823,220952,1.00
9CCA2F56BACEC447,D,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20100823,114816,20100825,250000.00,111.416,,,,,20100823,220952,1.00
A568FB3B3B318543,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100823,114840,20100831,1000000.00,101.190,,,,,20100823,220952,1.00
AFC11F6A35663217,S,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20100823,115235,20100826,15000.00,104.316,3.395,,,,20100823,220952,1.00
0661EEC1A4CD2083,P,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20100823,114900,20100826,10000.00,104.101,0.996,,,,20100823,220952,1.00
1C17B6DFDA32CA09,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100823,115248,20100826,30000.00,110.647,3.647,,,,20100823,220952,1.00
A8D6CED6D592C994,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115020,20100826,15000.00,96.188,,,,,20100823,220952,1.00
DD1DEC8641463FDE,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100823,115233,20100826,40000.00,110.889,,,,,20100823,220952,1.00
77F01223F7DF810F,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100823,115246,20100826,120000.00,102.724,,,,,20100823,220952,1.00
94C7A8C2D681873C,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100823,115248,20100826,30000.00,111.147,,,,,20100823,220952,1.00
DD7316F388606A1D,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100823,114343,20100826,25000.00,100.682,,P,,,20100823,220952,1.00
A36110A0029D4BB6,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,115243,20100830,30000.00,102.625,4.184,,,,20100823,220952,1.00
533399FD76D15595,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,115256,20100826,100000.00,98.395,5.114,,,,20100823,220952,1.00
B08F8A7130922821,D,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,115112,20100826,590000.00,105.313,,P,,,20100823,220952,1.00
4B227DAFCA5EF63D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,115256,20100826,100000.00,98.520,,,,,20100823,220952,1.00
6FE26B56F85BA0A6,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100823,115306,20100826,50000.00,66.665,5.299,,,,20100823,220952,1.00
791F503EBBBE9B9C,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100823,115134,20100826,50000.00,102.700,2.016,,,,20100823,220952,1.00
DE2680C7DD790CA9,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100823,115226,20100826,10000.00,97.530,,,,,20100823,220952,1.00
6B3CCE8CADB59665,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100823,115226,20100826,10000.00,97.730,,,,,20100823,220952,1.00
996E89E4F91A5038,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100823,115306,20100826,50000.00,67.000,,,,,20100823,220952,1.00
3C053CB8EEE5E0A8,D,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100823,115300,20100826,25000.00,100.846,,,,,20100823,220952,1.00
5247761C1AD92714,P,161036GF9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.250,20240701,,,20100823,115307,20100826,10000.00,100.504,4.186,,,,20100823,220952,1.00
E7C6D4550F096761,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,115307,20100916,25000.00,99.904,4.130,,,,20100823,220952,1.00
DCBF3149F54C71A4,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100823,115215,20100831,50000.00,111.250,2.429,,,,20100823,220952,1.00
26F8D178A6C776C9,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100823,115255,20100826,120000.00,102.724,,,,,20100823,220952,1.00
E53333916A114DA7,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,115221,20100826,25000.00,103.086,5.110,,,,20100823,220952,1.00
1A179E2843EE3916,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100823,115233,20100826,20000.00,97.900,5.296,,,,20100823,220952,1.00
C2CF83155B76822C,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100823,115217,20100823,300000.00,100.000,0.000,,,,20100823,220952,1.00
EE3225FCC20E4314,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100823,115244,20100826,60000.00,110.893,1.100,,,,20100823,220952,1.00
73AF4A151DDEDC83,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100823,115019,20100826,180000.00,102.526,,,,,20100823,220952,1.00
35E7A4C252E18052,D,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20100823,115235,20100826,15000.00,101.316,,,,,20100823,220952,1.00
8C962C2F111662E6,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100823,115304,20100826,300000.00,105.915,4.260,,,,20100823,220952,1.00
EB22101966934921,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100823,115319,20100826,150000.00,102.500,3.333,,,,20100823,220952,1.00
5FA278ED819A4A0E,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100823,115217,20100826,100000.00,109.889,,,,,20100823,220952,1.00
A536DE850BD8AA0B,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100823,115218,20100826,100000.00,109.829,,,,,20100823,220952,1.00
7B5134A641C77E25,S,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100823,115322,20100826,50000.00,104.750,2.906,,,,20100823,220952,1.00
C95716D8F17F4496,S,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,114808,20100826,25000.00,105.307,2.181,,,,20100823,220952,1.00
7A54C8876442DBA7,S,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100823,115313,20100826,20000.00,108.449,0.788,,,,20100823,220952,1.00
099363F74D954843,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,114808,20100826,25000.00,103.307,,,,,20100823,220952,1.00
96F75DF35504187D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,115302,20100826,15000.00,98.055,5.138,,,,20100823,220952,1.00
45CD3E9BF3F12AD3,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,115324,20100901,10000.00,99.500,4.050,,,,20100823,220952,1.00
540EF2406371E3D3,P,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100823,115309,20100826,100000.00,103.237,0.780,,,,20100823,220952,1.00
AB11A214EE7B5C09,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100823,115311,20100823,10000.00,96.500,1.182,,,,20100823,220952,1.00
EE5B842310B7F559,D,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100823,115313,20100826,20000.00,108.348,,,,,20100823,220952,1.00
EEB1B53D60EC18E9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,115302,20100826,15000.00,98.388,,,,,20100823,220952,1.00
A246B40840C09CB6,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,113359,20100826,25000.00,104.202,,,,,20100823,220952,1.00
D50A0BDBD35E8C2F,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100823,115300,20100826,25000.00,102.248,3.581,,,,20100823,220952,1.00
F4C9E958A661E344,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100823,115328,20100826,145000.00,104.200,5.412,,,,20100823,220952,1.00
6BB48FCA2EC1D2D3,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100823,114507,20100826,85000.00,110.089,3.099,,,,20100823,220952,1.00
317AE1C196ECB4CB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,115329,20100826,10000.00,100.954,4.887,,,,20100823,220952,1.00
9F0106CD7826C05C,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,115334,20100826,50000.00,110.928,3.090,,,,20100823,220952,1.00
016380C44DD8D61D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,115335,20100826,15000.00,103.618,3.559,,,,20100823,220952,1.00
5B4C9C32C256E3C7,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100823,115243,20100826,80000.00,98.104,5.138,,,,20100823,220952,1.00
293F370B3CDD382D,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,115335,20100826,15000.00,101.743,,,,,20100823,220952,1.00
1782A6DFE264658B,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,115334,20100826,50000.00,109.428,,,,,20100823,220952,1.00
A389BB7D5141FD95,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115340,20100826,50000.00,52.804,5.000,,,,20100823,220952,1.00
63C1CFB3408D4D1F,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100823,115243,20100826,80000.00,96.104,,,,,20100823,220952,1.00
08C114235830B705,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,115300,20100901,40000.00,104.090,4.484,,,,20100823,220952,1.00
99C754E987357044,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100823,115332,20100826,30000.00,98.900,,,,,20100823,220952,1.00
4F76CF7265EC2219,P,129483CE1,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.000,20110201,,,20100823,114508,20100826,90000.00,100.530,-2.013,,,,20100823,220952,1.00
1E18228BDAA8075C,P,757606PV4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,3.250,20120701,,,20100823,114713,20100826,15000.00,103.513,1.318,,,,20100823,220952,1.00
B1920821D51966E1,P,719780JY5,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20111201,,,20100823,115000,20100826,100000.00,102.563,1.690,,,,20100823,220952,1.00
8126178873B5C510,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100823,115333,20100826,50000.00,114.148,,,,,20100823,220952,1.00
D503B22B5D5FF196,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100823,115333,20100826,50000.00,114.148,,,,,20100823,220952,1.00
75E6490087520642,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115340,20100826,50000.00,51.929,,,,,20100823,220952,1.00
BD0079FCF1637A09,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100823,115200,20100826,20000.00,102.003,,,,,20100823,220952,1.00
58206A8594C107B9,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,115207,20100823,1000000.00,111.154,1.260,,,,20100823,220952,1.00
8591413E6BE49614,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20100823,115339,20100826,5000.00,105.721,1.500,,,,20100823,220952,1.00
C4FB18180AE2D0F6,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,115338,20100826,30000.00,105.805,4.050,,,,20100823,220952,1.00
8852C75DC4F93358,S,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100823,115320,20100826,50000.00,104.644,5.089,,,,20100823,220952,1.00
F5DEA67408EEA37B,D,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100823,115343,20100826,10000.00,74.753,,,,,20100823,220952,1.00
4395B42481A7D49E,P,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20100823,115323,20100825,170000.00,106.874,4.122,,,,20100823,220952,1.00
CE9E5F7400748274,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100823,115315,20100824,400000.00,100.518,0.448,,,,20100823,220952,1.00
AD1845BC16599407,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,114902,20100826,460000.00,106.859,,P,,,20100823,220952,1.00
6CC5FD49BC14CA6D,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100823,115030,20100826,5000.00,106.825,,,,,20100823,220952,1.00
C641B0E36A425179,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100823,115400,20100826,5000.00,107.186,4.105,,,,20100823,220952,1.00
01E99894039185F3,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100823,115237,20100826,10000.00,89.125,5.753,,,,20100823,220952,1.00
64E5A6D9C2EE71B3,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,115303,20100826,15000.00,90.847,4.179,,,,20100823,220952,1.00
EEDCFA856DC15F52,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,115307,20100826,10000.00,101.170,2.753,,,,20100823,220952,1.00
7D142C65AB800FD9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,115325,20100901,25000.00,100.950,4.500,,,,20100823,220952,1.00
F81997EABF20C996,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,115332,20100901,15000.00,103.000,4.304,,,,20100823,220952,1.00
96A1895CB16A8843,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100823,115336,20100826,5000.00,100.810,3.749,,,,20100823,220952,1.00
AE9E4E931E243E36,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100823,115337,20100826,5000.00,96.669,1.502,,,,20100823,220952,1.00
51C3623378491A6D,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,115341,20100826,20000.00,99.485,4.288,,,,20100823,220952,1.00
57B05DC5072B2280,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,115349,20100909,5000.00,100.000,3.899,,,,20100823,220952,1.00
30AD6D37065AE24B,S,093869CA1,BLOOMFIELD HILLS MICH ,20100316,3.125,20201001,,,20100823,115325,20100826,100000.00,101.672,2.863,,,,20100823,220952,1.00
30EDFAA2A0BBE4FB,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100823,115309,20100826,175000.00,100.000,4.886,,,,20100823,220952,1.00
8806D9C047EADF6A,S,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100823,115353,20100826,5000.00,105.502,3.296,,,,20100823,220952,1.00
8B4192721D34A890,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115358,20100826,15000.00,94.825,5.450,,,,20100823,220952,1.00
C000C3C36A15E643,S,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100823,115403,20100826,5000.00,104.340,3.398,,,,20100823,220952,1.00
88CC4710F5C17A93,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100823,115351,20100826,50000.00,103.000,3.356,,,,20100823,220952,1.00
3D459EBC427E9331,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100823,115357,20100826,50000.00,103.000,3.356,,,,20100823,220952,1.00
F4D45A1E96A58824,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,115355,20100826,75000.00,43.584,5.119,,,,20100823,220952,1.00
FE8E8E6F1E17D20F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100823,115356,20100826,10000.00,108.775,5.592,,,,20100823,220952,1.00
98C7C081F48D3D59,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100823,115400,20100826,10000.00,109.297,3.263,,,,20100823,220952,1.00
FDB7514B69A35598,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,115348,20100901,10000.00,99.500,,,,,20100823,220952,1.00
F023418B3D49E41F,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,114500,20100827,400000.00,100.333,,,,,20100823,220952,1.00
D96989D83FC14D88,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100823,115302,20100826,300000.00,103.949,,,,,20100823,220952,1.00
FD4D181FC6A15312,S,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20100823,115355,20100901,25000.00,106.969,2.650,,,,20100823,220952,1.00
EBAA4D7EFE30CEC6,S,867646DK4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100823,115408,20100826,100000.00,111.992,2.950,,,,20100823,220952,1.00
BFF888B429AB4754,P,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100823,115409,20100826,5000.00,103.459,2.127,,,,20100823,220952,1.00
B83694B7B11603F9,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100823,115353,20100826,10000.00,107.775,2.268,,,,20100823,220952,1.00
DF07D5168643D98E,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100823,115354,20100826,5000.00,108.518,1.128,,,,20100823,220952,1.00
1E8EA07E2BA0BDAF,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100823,115358,20100826,20000.00,96.135,4.769,,,,20100823,220952,1.00
11F549D0B50ECBAC,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100823,115405,20100826,50000.00,97.005,6.196,,,,20100823,220952,1.00
DD6843B02C32B12D,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100823,114900,20100826,10000.00,109.971,3.520,,,,20100823,220952,1.00
FBE8529B52B253D6,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,115338,20100826,30000.00,105.805,,,,,20100823,220952,1.00
20A39648A669D1E3,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100823,115100,20100827,400000.00,110.174,,,,,20100823,220952,1.00
6107C10E95BDBB33,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100823,115412,20100825,25000.00,101.027,4.251,,,,20100823,220952,1.00
8809D8B2716AFF2A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,115415,20100901,10000.00,102.500,5.677,,,,20100823,220952,1.00
771BCC72242974AF,P,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100823,115403,20100826,30000.00,101.000,2.642,,,,20100823,220952,1.00
98F9B4190E1946F5,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100823,115404,20100826,30000.00,97.664,5.227,,,,20100823,220952,1.00
C7192A718922AA6D,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100823,115330,20100826,40000.00,85.000,5.735,,,,20100823,220952,1.00
B9028C950C4CBD27,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100823,115403,20100826,10000.00,102.250,4.703,,,,20100823,220952,1.00
42162C3E34F198C2,S,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100823,115257,20100826,1MM+,102.695,0.300,,,,20100823,220952,1.00
643670F676E619CF,S,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100823,115112,20100826,400000.00,100.613,0.204,,,,20100823,220952,1.00
77286939A39EF6DB,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100823,115409,20100826,40000.00,102.531,4.750,,,,20100823,220952,1.00
5726290F40814B58,S,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,Y,,20100823,115409,20100826,400000.00,104.160,0.511,,,,20100823,220952,1.00
0AC4220D84D53D61,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100823,115358,20100826,20000.00,96.760,,P,,,20100823,220952,1.00
DB59BCCCF23AF751,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100823,115354,20100826,30000.00,101.468,,,,,20100823,220952,1.00
6645D0B385192E03,D,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100823,115409,20100826,5000.00,103.584,,,,,20100823,220952,1.00
9FE23B98CF0E51C8,D,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100823,115314,20100826,20000.00,108.223,,,,,20100823,220952,1.00
35EA9FD066C67398,D,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100823,115310,20100826,20000.00,108.348,,,,,20100823,220952,1.00
1F93F8A1C3BF7A80,D,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,Y,,20100823,115409,20100825,400000.00,104.058,,,,,20100823,220952,1.00
435062C69D0CF6E4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,114724,20100826,500000.00,98.315,,P,,,20100823,220952,1.00
5DC1FA9C982A67D5,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,114227,20100826,500000.00,98.018,,S,,,20100823,220952,1.00
854DA0296A90F2BA,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100823,115300,20100826,300000.00,103.889,4.508,,,,20100823,220952,1.00
20FC06A5129E0A15,S,657905EQ4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20260801,,,20100823,115414,20100826,25000.00,101.600,4.956,,,,20100823,220952,1.00
22667E351D5ACFC5,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100823,115400,20100826,10000.00,107.413,,,,,20100823,220952,1.00
8F17B51885670C07,D,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20100823,114431,20100826,25000.00,108.500,,,,,20100823,220952,1.00
EC496F11FDC72E2E,S,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100823,114959,20100826,60000.00,104.174,0.451,,,,20100823,220952,1.00
996CEA048AB50B5D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,115423,20100826,130000.00,92.767,4.929,,,,20100823,220952,1.00
E59D422B5BEE46C2,S,57586EAY7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20170815,,,20100823,115422,20100826,15000.00,116.761,2.376,,,,20100823,220952,1.00
600971E1ECA8B4FC,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,115427,20100826,25000.00,105.373,4.230,,,,20100823,220952,1.00
7657A2EB667482A0,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100823,115425,20100826,30000.00,91.992,5.000,,,,20100823,220952,1.00
50A3D81251077FBC,P,512651BN9,LAKEWOOD OHIO WTR SYS REV ,20060830,4.000,20120701,,,20100823,115100,20100826,100000.00,103.243,2.198,,,,20100823,220952,1.00
D387F285623700B5,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100823,115344,20100826,1MM+,113.143,2.730,,,,20100823,220952,1.00
3B1675B810CBD5BC,D,57586EAY7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20170815,,,20100823,115422,20100826,15000.00,116.761,,,,,20100823,220952,1.00
3EB5638991DEB2FC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,115427,20100826,25000.00,103.498,,,,,20100823,220952,1.00
D1488CCAD31B0382,P,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100823,115106,20100826,1MM+,114.491,2.515,,,,20100823,220952,1.00
541740245938EB6C,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100823,115426,20100826,10000.00,104.500,2.441,,,,20100823,220952,1.00
97DFC9B6BA404C64,S,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20100823,115419,20100826,5000.00,105.721,1.500,,,,20100823,220952,1.00
F7228C0F066253CE,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100823,115400,20100826,15000.00,105.375,2.772,,,,20100823,220952,1.00
FE2625720852E757,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100823,115151,20100826,1MM+,101.634,4.540,,,,20100823,220952,1.00
ED03D6949D10F995,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100823,115427,20100826,25000.00,106.690,3.000,,,,20100823,220952,1.00
6831649CB0FA5A2B,P,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100823,115200,20100826,25000.00,105.703,1.788,,,,20100823,220952,1.00
E7F3DDCE25130A9A,P,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100823,115429,20100826,100000.00,100.078,4.233,,,,20100823,220952,1.00
FD7281EAB22CA266,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100823,115431,20100826,25000.00,100.418,4.176,,,,20100823,220952,1.00
6215DBA479D69A03,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100823,115425,20100826,100000.00,116.000,1.144,,,,20100823,220952,1.00
9B7CC0463EDA9579,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100823,115431,20100826,10000.00,105.704,1.153,,,,20100823,220952,1.00
EDF06F47016EDF0F,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100823,115432,20100826,25000.00,103.411,3.053,,,,20100823,220952,1.00
D0D9392551965131,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100823,115432,20100826,50000.00,107.800,3.299,,,,20100823,220952,1.00
5DA6846729EDA3F6,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100823,115449,20100826,5000.00,98.000,5.276,,,,20100823,220952,1.00
014BEA55054A2E38,P,68606TCF6,OREGON SPL DISTS ASSN SER A,20100301,4.250,20160101,,,20100823,115439,20100826,10000.00,98.500,4.568,,,,20100823,220952,1.00
7F7295394C4E54B3,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115444,20100826,50000.00,52.804,5.000,,,,20100823,220952,1.00
AE20A4243DFD6F38,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100823,115440,20100826,20000.00,94.880,5.486,,,,20100823,220952,1.00
5B6423C3FCAE61B4,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115444,20100826,50000.00,51.929,,,,,20100823,220952,1.00
8E30E180092A4CAB,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,115455,20100831,15000.00,100.000,4.199,,,,20100823,220952,1.00
A67EE2346595D8C5,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,115456,20100903,5000.00,102.500,5.555,,,,20100823,220952,1.00
930805705C0E31B8,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20100823,115447,20100826,25000.00,101.970,4.561,,,,20100823,220952,1.00
9683D8C96EEC1D26,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100823,115300,20100826,500000.00,107.555,0.480,,,,20100823,220952,1.00
C8E6FBC809C11F70,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100823,115327,20100826,25000.00,107.113,4.700,,,,20100823,220952,1.00
67B11070592C09A6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,115302,20100826,15000.00,98.588,,,,,20100823,220952,1.00
40B13BBF50BF13FA,P,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100823,115400,20100826,15000.00,104.500,3.444,,,,20100823,220952,1.00
9E5B91A468FA856F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,115454,20100826,15000.00,101.500,4.021,,,,20100823,220952,1.00
039B667326543174,S,113152NX6,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20110315,,,20100823,115300,20100826,865000.00,101.490,0.300,,,,20100823,220952,1.00
751B4173216DB165,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100823,115401,20100826,50000.00,109.031,2.436,,,,20100823,220952,1.00
4645CF68E104919F,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100823,115200,20100826,1000000.00,111.882,0.570,,,,20100823,220952,1.00
EE4E5166A624C5AA,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100823,115448,20100826,30000.00,93.954,4.983,,,,20100823,220952,1.00
83B66AD89666DFBA,S,050213ZY6,AUBURN ALA ,20050301,5.000,20160201,,,20100823,115459,20100826,15000.00,108.949,1.250,,,,20100823,220952,1.00
CF3627A9E6870921,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,115443,20100826,15000.00,99.500,,,,,20100823,220952,1.00
AF0521D1F05B8F9F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100823,115504,20100826,25000.00,100.375,3.954,,,,20100823,220952,1.00
80DF701A07A57DAE,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100823,115500,20100826,40000.00,94.529,6.238,,,,20100823,220952,1.00
6182CD2BB0E14D07,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100823,115500,20100826,10000.00,108.826,4.006,,,,20100823,220952,1.00
C763495015B5B2AA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,115328,20100825,10000.00,91.073,5.319,,,,20100823,220952,1.00
B638BA8CB3A6C42E,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100823,115445,20100826,25000.00,98.819,4.849,,,,20100823,220952,1.00
1C58517FB4730DCB,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100823,115500,20100826,10000.00,108.126,,,,,20100823,220952,1.00
52D8324BDF06781C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,115505,20100830,20000.00,102.500,4.709,,,,20100823,220952,1.00
4950DFB2E712914F,S,466723BC6,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,3.800,20170201,,,20100823,115455,20100826,500000.00,110.574,1.750,,,,20100823,220952,1.00
AFBEE39B8521AD97,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20100823,115000,20100826,150000.00,114.222,2.841,,,,20100823,220952,1.00
8C83785C5C76EA4E,S,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20100823,115500,20100826,15000.00,102.778,4.105,,,,20100823,220952,1.00
631418D18A56748B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100823,115454,20100826,25000.00,97.000,,,,,20100823,220952,1.00
A5A9CDBBF8ED7C9E,D,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100823,114730,20100826,100000.00,112.410,,,,,20100823,220952,1.00
B1B6A86CAEFDA24C,D,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20100823,115115,20100825,250000.00,111.316,,,,,20100823,220952,1.00
7531808E1E0B40BB,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100823,115441,20100826,10000.00,99.992,5.200,,,,20100823,220952,1.00
640700CF064DA01C,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100823,114923,20100826,305000.00,104.564,5.027,,,,20100823,220952,1.00
C207201AC2FEDAFC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,115519,20100826,5000.00,103.900,4.517,,,,20100823,220952,1.00
CD30FFC353E2D2EC,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,115523,20100909,10000.00,100.000,5.374,,,,20100823,220952,1.00
A06DC9C20FA06CEB,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100823,115511,20100826,55000.00,57.033,4.600,,,,20100823,220952,1.00
5E7532512985508F,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100823,115510,20100826,5000.00,104.290,3.560,,,,20100823,220952,1.00
1C193094EEECD010,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100823,115400,20100826,35000.00,88.389,6.070,,,,20100823,220952,1.00
83B3B3CED57A55F0,S,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100823,115000,20100826,10000.00,75.317,9.226,,,,20100823,220952,1.00
5FB492C7DD3B5D5E,D,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100823,115042,20100826,10000.00,75.003,,,,,20100823,220952,1.00
DC5D22EA6A4CCE4E,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100823,115448,20100826,30000.00,94.579,,P,,,20100823,220952,1.00
57E693276149E7F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115529,20100826,10000.00,97.325,5.228,,,,20100823,220952,1.00
9F1EAA8BEC1355C2,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100823,115517,20100826,100000.00,103.500,3.576,,,,20100823,220952,1.00
6C9CCC2B9CF3EDDE,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100823,115524,20100826,200000.00,64.382,3.480,,,,20100823,220952,1.00
8E2238A7CE09433A,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100823,115210,20100824,675000.00,102.602,2.801,,,,20100823,220952,1.00
2E4117A07F12763B,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100823,114822,20100826,200000.00,97.500,6.210,,,,20100823,220952,1.00
2378A312CC873109,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,115526,20100826,20000.00,97.250,5.193,,,,20100823,220952,1.00
9FD386BD75BA3C4E,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100823,115500,20100826,10000.00,108.126,,,,,20100823,220952,1.00
1532FD753C9ACF96,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100823,115300,20100826,25000.00,101.532,1.415,,,,20100823,220952,1.00
3B72968C796AB808,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100823,115526,20100826,10000.00,96.550,5.657,,,,20100823,220952,1.00
ADED79BE174EB5BA,S,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100823,115255,20100826,5000.00,107.923,1.830,,,,20100823,220952,1.00
FCE059F83FB96E12,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100823,115536,20100826,10000.00,107.650,3.696,,,,20100823,220952,1.00
48452DD4BA3C3B1B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,115539,20100826,50000.00,102.500,6.875,,,,20100823,220952,1.00
B3CEE0CFB8ED6BD4,D,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100823,115300,20100826,5000.00,107.428,,,,,20100823,220952,1.00
6D59F2AF6EE10E60,S,974450PC6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20141230,,,20100823,115531,20100826,25000.00,113.000,1.288,,,,20100823,220952,1.00
ACB7CFEEB401BD26,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100823,115456,20100826,5000.00,106.509,1.080,,,,20100823,220952,1.00
8204DBD205EB5623,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100823,115540,20100826,10000.00,104.711,4.790,,,,20100823,220952,1.00
08876BE2F8EA0B14,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,115547,20100903,5000.00,100.808,4.027,,,,20100823,220952,1.00
D70B05F004D7212A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,115500,20100909,65000.00,101.558,3.767,,,,20100823,220952,1.00
BAE677FC15ADEF5C,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100823,115547,20100826,55000.00,58.750,5.207,,,,20100823,220952,1.00
4AA8C076542CCB58,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,115518,20100831,20000.00,98.890,5.526,,,,20100823,220952,1.00
C753FA81792E9180,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,115548,20100909,65000.00,100.057,,,,,20100823,220952,1.00
75C5ED1826DD16C6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,115520,20100830,420000.00,97.040,5.597,,,,20100823,220952,1.00
726AC363AC5A7430,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100823,115538,20100826,35000.00,114.795,3.152,,,,20100823,220952,1.00
5D8278C6523157B1,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100823,115540,20100826,10000.00,103.675,,,,,20100823,220952,1.00
54320964704DE350,P,137088AM2,CANAL WINCHESTER OHIO SWR SYS REF-FIRST MTG,20041201,3.750,20151201,,,20100823,115400,20100826,15000.00,105.573,2.371,,,,20100823,220952,1.00
A6E4A9D14E228D72,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100823,115549,20100826,20000.00,101.950,4.263,,,,20100823,220952,1.00
42BF9D73D95A0B4F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,115549,20100826,10000.00,102.954,4.998,,,,20100823,220952,1.00
B3C61E33F4A28B0D,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100823,115554,20100826,50000.00,106.200,3.791,,,,20100823,220952,1.00
9226FCB7838944EE,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100823,115555,20100826,50000.00,100.739,3.495,,,,20100823,220952,1.00
2749C9A506F924F8,P,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100823,115549,20100826,25000.00,91.650,6.421,,,,20100823,220952,1.00
8336A765577FCE85,P,469363S97,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-NATL-IBC,19920813,0.000,20101001,,,20100823,115556,20100826,100000.00,99.868,1.360,,,,20100823,220952,1.00
77DB437CAA0F9888,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100823,115555,20100826,50000.00,100.739,,,,,20100823,220952,1.00
C323B0B79AFE3EAA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115523,20100826,10000.00,95.488,5.391,,,,20100823,220952,1.00
4160360C79452220,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,115551,20100826,50000.00,19.493,6.165,,,,20100823,220952,1.00
F2E3A5E487425273,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100823,115544,20100826,50000.00,104.500,,,,,20100823,220952,1.00
27601E7A7AE1D795,P,041790ZX7,ARLINGTON TEX PERM IMPT-SER B,20010601,4.500,20110815,,,20100823,115525,20100826,200000.00,103.952,0.411,,,,20100823,220952,1.00
628B65828CA7BD79,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,115551,20100826,50000.00,18.843,,,,,20100823,220952,1.00
30D76CDC545EBD39,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,115551,20100826,50000.00,18.843,,,,,20100823,220952,1.00
B3B2CB98A4781009,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,115556,20100826,1MM+,98.565,,P,,,20100823,220952,1.00
569ECA08C22A7A87,S,186027BR8,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20290101,Y,,20100823,115559,20100907,10000.00,100.888,3.298,,,,20100823,220952,1.00
260859219541EDB3,P,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100823,115353,20100826,1000000.00,108.828,0.405,,,,20100823,220952,1.00
6ADAFE1A7A57D675,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100823,115400,20100826,400000.00,100.250,4.456,,,,20100823,220952,1.00
D6F0D35FD674F4C6,D,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20100823,115214,20100826,10000.00,101.452,,,,,20100823,220952,1.00
A5431CCF3563967D,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100823,115544,20100826,5000.00,100.003,5.249,,,,20100823,220952,1.00
785523EB2E3CFDF7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115523,20100826,10000.00,95.988,,,,,20100823,220952,1.00
5BCA9FAA26CEB4FC,D,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20100823,115214,20100826,10000.00,101.652,,,,,20100823,220952,1.00
B351095038678881,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,115500,20100909,65000.00,100.057,,,,,20100823,220952,1.00
2496526D6CEBBF41,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,115600,20100826,150000.00,98.475,4.880,,,,20100823,220952,1.00
D45AF88F2D248973,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100823,115558,20100826,25000.00,102.000,4.616,,,,20100823,220952,1.00
235DDCD0A5E1C424,S,129483CE1,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.000,20110201,,,20100823,115534,20100826,90000.00,100.630,0.000,,,,20100823,220952,1.00
8770026CF95189BD,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,115617,20100909,5000.00,100.000,5.374,,,,20100823,220952,1.00
D5C8A2EA2E63272A,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100823,115618,20100826,50000.00,102.125,3.740,,,,20100823,220952,1.00
A984B17E998979C5,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100823,115619,20100826,35000.00,109.511,0.896,,,,20100823,220952,1.00
2C3EA005CC5BE0BE,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100823,115612,20100823,5000.00,94.600,4.648,,,,20100823,220952,1.00
FE37D5CA24B9CA7C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,115556,20100826,150000.00,98.625,,S,,,20100823,220952,1.00
B6CCC910B2FFF6D4,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100823,115609,20100826,50000.00,100.400,,,,,20100823,220952,1.00
F63D69A947231B45,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100823,115608,20100826,35000.00,108.511,,,,,20100823,220952,1.00
6E21F01D0584CD8D,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100823,115110,20100826,50000.00,102.684,,,,,20100823,220952,1.00
5B50CB651B55BD9B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,115600,20100826,15000.00,101.700,4.205,,,,20100823,220952,1.00
B1428481B114746E,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100823,115600,20100826,25000.00,98.125,4.606,,,,20100823,220952,1.00
CB79DCF897C1E1B0,P,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20100823,115200,20100826,25000.00,111.718,4.000,,,,20100823,220952,1.00
021B379EE881830D,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100823,115626,20100826,50000.00,35.539,5.025,,,,20100823,220952,1.00
1ACEFCDB4F3209A2,P,68607HV37,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20270501,,,20100823,115626,20100826,50000.00,104.522,3.912,,,,20100823,220952,1.00
72D076E60E9C7421,P,426698CM6,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20111115,,,20100823,115200,20100826,40000.00,105.083,0.802,,,,20100823,220952,1.00
DF3A4317B4CA3532,D,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100823,115502,20100826,500000.00,107.505,,,,,20100823,220952,1.00
8195524244FC483D,D,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100823,115434,20100826,140000.00,106.586,,,,,20100823,220952,1.00
64BC24178D0CC284,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100823,115600,20100826,20000.00,102.922,4.419,,,,20100823,220952,1.00
C93B8FEA3C9B5B76,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100823,115621,20100826,25000.00,101.909,4.703,,,,20100823,220952,1.00
34B3F8A888606270,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100823,115627,20100826,5000.00,105.916,1.796,,,,20100823,220952,1.00
B07B1928C9AAF426,P,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20100823,115555,20100826,50000.00,114.560,1.939,,,,20100823,220952,1.00
B4B56C80CA575C9E,P,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100823,115207,20100826,400000.00,116.827,2.480,,,,20100823,220952,1.00
841442B815AC6D6E,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100823,113843,20100826,200000.00,112.065,,,,,20100823,220952,1.00
96AB719F8B4DDA94,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,115531,20100826,100000.00,98.250,5.124,,,,20100823,220952,1.00
08B209C3CC45995F,S,079365B84,BELLEVUE WASH ,20040701,5.000,20141201,,,20100823,115558,20100830,50000.00,116.566,1.010,,,,20100823,220952,1.00
E7F742053878D98F,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115542,20100826,50000.00,52.804,5.000,,,,20100823,220952,1.00
BAE809CD1AF2421C,P,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100823,115543,20100826,1MM+,108.599,0.800,,,,20100823,220952,1.00
C37BB1D3FCD8FCA9,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100823,115627,20100826,1MM+,103.130,0.250,,,,20100823,220952,1.00
A2FD33F50E368F3D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100823,115500,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
41DB8925A63AE243,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100823,115500,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
5B2A2200AAAB5F23,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100823,115616,20100831,40000.00,100.383,4.452,,,,20100823,220952,1.00
B6CC78FE32334512,D,079365B84,BELLEVUE WASH ,20040701,5.000,20141201,,,20100823,115558,20100830,50000.00,115.316,,,,,20100823,220952,1.00
015A580F8D4327AF,S,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20100823,115611,20100826,25000.00,116.934,2.100,,,,20100823,220952,1.00
77A329DBB27386A2,S,160811FJ9,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20161001,,,20100823,115638,20100826,40000.00,104.747,0.651,,,,20100823,220952,1.00
CBA20EB026925801,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115542,20100826,50000.00,51.929,,,,,20100823,220952,1.00
BA5346D70C1EF28D,D,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100823,115102,20100826,25000.00,100.971,,,,,20100823,220952,1.00
EEFCA0306F40BCBE,D,660313BK2,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20400501,,,20100823,114300,20100826,1MM+,101.915,,,,,20100823,220952,1.00
DFA878007991419E,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100823,115616,20100826,70000.00,119.176,,,,,20100823,220952,1.00
4896C5F92F74C602,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,115156,20100826,420000.00,112.707,,S,,,20100823,220952,1.00
E5B824904B8D522F,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,115636,20100826,50000.00,103.157,4.567,,,,20100823,220952,1.00
E9DE622A8C57F1E5,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100823,115641,20100826,15000.00,104.711,4.790,,,,20100823,220952,1.00
45B679FD13953883,P,072149HB6,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20210215,,,20100823,115600,20100826,100000.00,105.397,2.952,,,,20100823,220952,1.00
B5CEEE1A0049F478,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,115600,20100909,15000.00,101.747,4.403,,,,20100823,220952,1.00
BE3B3A00FA619C19,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,115644,20100826,25000.00,108.668,3.104,,,,20100823,220952,1.00
A858077362262833,S,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100823,115100,20100826,25000.00,100.971,4.188,,,,20100823,220952,1.00
C2A4E6257736FB5B,S,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20100823,115602,20100826,100000.00,108.413,0.741,,,,20100823,220952,1.00
DAF55D182A1C38C2,S,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100823,115645,20100826,15000.00,103.718,3.628,,,,20100823,220952,1.00
F03A97688B2F3DA8,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100823,114850,20100826,25000.00,108.380,,,,,20100823,220952,1.00
116C8731019C694E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100823,115644,20100826,25000.00,107.918,,,,,20100823,220952,1.00
A93913B4E3ED97EA,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100823,115641,20100826,15000.00,103.675,,,,,20100823,220952,1.00
42C113A7C7EA39C7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,115600,20100826,10000.00,114.677,6.297,,,,20100823,220952,1.00
495556591F3407F7,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,115643,20100826,500000.00,108.706,0.745,,,,20100823,220952,1.00
82C80F2986BFED69,S,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100823,115648,20100826,30000.00,105.700,2.406,,,,20100823,220952,1.00
AC2B15243AC0A668,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100823,115630,20100921,10000.00,101.038,1.992,,,,20100823,220952,1.00
56D0B0B01B62BB78,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100823,115630,20100921,10000.00,99.788,,,,,20100823,220952,1.00
84FECE8994027189,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100823,115633,20100921,10000.00,99.747,,,,,20100823,220952,1.00
C1C2A678B6D4F289,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,115400,20100826,50000.00,101.462,,,,,20100823,220952,1.00
08EAE6E45570B0DD,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,114441,20100826,500000.00,97.918,,P,,,20100823,220952,1.00
2918D887D7B7BA9C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100823,115654,20100902,100000.00,108.750,3.873,,,,20100823,220952,1.00
7DE18D9126F22D13,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,115654,20100826,5000.00,102.255,3.519,,,,20100823,220952,1.00
9ED269824C85F01C,S,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100823,115700,20100826,25000.00,108.428,4.299,,,,20100823,220952,1.00
11F68A5CA4E53EA2,P,770077VX0,ROANOKE VA REF-PUB IMPT,20030701,5.000,20110801,,,20100823,115300,20100826,25000.00,103.782,0.909,,,,20100823,220952,1.00
B2905C4B12D2C8F7,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100823,112921,20100823,1MM+,100.000,,,,,20100823,220952,1.00
EE9A146004A931FF,D,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100823,115553,20100824,50000.00,108.248,,S,,,20100823,220952,1.00
42302B12BF60E63D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,115705,20100901,25000.00,101.950,4.370,,,,20100823,220952,1.00
033DA82CC5BCA44F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,115707,20100901,25000.00,101.950,4.370,,,,20100823,220952,1.00
3F95DD07507FB963,P,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20100823,115115,20100826,75000.00,109.801,2.555,,,,20100823,220952,1.00
E2B3F30C2F5F0600,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100823,115617,20100826,20000.00,97.900,5.651,,,,20100823,220952,1.00
83BAB2271FA0FB95,S,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100823,115200,20100826,100000.00,105.590,1.000,,,,20100823,220952,1.00
3BD669E0AB2A1A2F,S,57586EVV0,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20160701,Y,,20100823,115657,20100909,50000.00,107.711,3.520,,,,20100823,220952,1.00
CA30076FB3C0D0C3,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100823,115709,20100826,20000.00,100.000,5.747,,,,20100823,220952,1.00
21A27BBAD83D71A6,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100823,115621,20100826,25000.00,102.534,,P,,,20100823,220952,1.00
B976DB175B4DA461,D,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,115643,20100826,500000.00,109.006,,P,,,20100823,220952,1.00
F6EE28E1B3277EEC,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,115709,20100826,20000.00,100.000,4.999,,,,20100823,220952,1.00
67B138741B3B0307,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,115700,20100826,25000.00,105.750,3.470,,,,20100823,220952,1.00
310D2ABAA307DBB5,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100823,115700,20100830,25000.00,85.000,9.567,,,,20100823,220952,1.00
2B665B171168E4EA,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,115709,20100826,20000.00,99.250,,,,,20100823,220952,1.00
AE2D6FB34EC7FA3A,S,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20100823,115713,20100826,25000.00,104.670,2.402,,,,20100823,220952,1.00
CD9940EB4DED3923,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100823,115712,20100826,5000.00,115.901,1.630,,,,20100823,220952,1.00
9B773B9876B47BBF,P,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20100823,115634,20100825,250000.00,110.566,2.549,,,,20100823,220952,1.00
F0131B8200701617,S,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100823,115647,20100826,10000.00,99.242,5.163,,,,20100823,220952,1.00
64C1AC100C553625,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100823,115713,20100826,25000.00,100.875,,,,,20100823,220952,1.00
2C1D11DF68806252,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100823,115700,20100826,20000.00,111.299,2.617,,,,20100823,220952,1.00
0DB3D47B15347787,P,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100823,115607,20100826,150000.00,114.445,1.770,,,,20100823,220952,1.00
990C24E87BBA2784,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,115721,20100902,100000.00,99.846,4.509,,,,20100823,220952,1.00
24254C6982B9BABA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,115725,20100903,20000.00,103.000,5.717,,,,20100823,220952,1.00
33786D39B7F0F1DB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,115725,20100901,20000.00,102.500,5.677,,,,20100823,220952,1.00
C307EB4AF34F17A4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100823,115727,20100826,100000.00,96.652,1.509,,,,20100823,220952,1.00
9DEE25C7262FA4A0,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100823,115648,20100826,100000.00,104.944,0.450,,,,20100823,220952,1.00
00D0E762CFCB2673,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,115556,20100826,1000000.00,98.625,,S,,,20100823,220952,1.00
9E8CDF3B66B9D700,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,114058,20100826,400000.00,98.820,,,,,20100823,220952,1.00
AF546E5655EB12D6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,115721,20100826,10000.00,98.500,4.602,,,,20100823,220952,1.00
D77E998541170B8A,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100823,115611,20100826,1000000.00,105.900,3.487,,,,20100823,220952,1.00
B1DBF4BA5BB38FE1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,115725,20100902,100000.00,99.835,,,,,20100823,220952,1.00
0B5A252964A0AE38,D,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20100823,115630,20100826,25000.00,103.427,,,,,20100823,220952,1.00
495D1B07689924EE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,115700,20100826,100000.00,109.318,6.707,,,,20100823,220952,1.00
0D71D4A663A94047,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,115731,20100826,5000.00,89.100,5.886,,,,20100823,220952,1.00
7DAA0DE25D06F31F,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100823,115731,20100826,25000.00,105.650,3.335,,,,20100823,220952,1.00
2187B9B232A16A07,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,115731,20100826,5000.00,90.000,,,,,20100823,220952,1.00
51D4C67522FB5F09,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100823,115720,20100826,115000.00,100.052,4.487,,,,20100823,220952,1.00
CEB2C08B8EE7EEA8,P,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100823,115727,20100826,25000.00,32.089,5.354,,,,20100823,220952,1.00
0F8EA6633F64A610,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100823,115732,20100826,25000.00,97.521,1.250,,,,20100823,220952,1.00
F9BEF759B89F995C,S,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20100823,115506,20100826,100000.00,115.027,1.650,,,,20100823,220952,1.00
4FA530233D41D5B6,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100823,115652,20100826,10000.00,107.113,4.700,,,,20100823,220952,1.00
F16DF56278057C4B,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100823,115732,20100826,25000.00,97.146,,,,,20100823,220952,1.00
56F2C843366EC88D,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100823,115640,20100824,100000.00,30.934,,,,,20100823,220952,1.00
ED32B4249E95324C,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,115743,20100826,10000.00,102.722,4.090,,,,20100823,220952,1.00
29B049F4AF2AEB69,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,115725,20100826,50000.00,103.591,4.788,,,,20100823,220952,1.00
717ED860E3D1CBA9,P,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20100823,115527,20100826,100000.00,107.750,2.124,,,,20100823,220952,1.00
1137FD578DE15F06,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,115724,20100826,50000.00,103.491,,,,,20100823,220952,1.00
C4199DF97A55C232,P,626524C34,MURFREESBORO TENN REF,20090930,5.000,20130601,,,20100823,115513,20100824,100000.00,111.224,0.888,,,,20100823,220952,1.00
A56CB10710A8CA93,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100823,115728,20100831,65000.00,100.383,4.452,,,,20100823,220952,1.00
88C3C004A0FDEC16,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100823,115744,20100826,75000.00,103.835,0.701,,,,20100823,220952,1.00
089605C9F22EEFDA,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100823,115643,20100826,30000.00,103.325,,,,,20100823,220952,1.00
798570B03C21BDDE,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100823,115557,20100826,75000.00,103.835,,,,,20100823,220952,1.00
4CEDCD3E0C6A94D3,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100823,115749,20100826,5000.00,100.156,4.350,,,,20100823,220952,1.00
A7950F0B81571A9D,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100823,115749,20100826,5000.00,102.587,4.250,,,,20100823,220952,1.00
527FFBCA0E877B9A,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100823,115749,20100826,5000.00,104.909,4.250,,,,20100823,220952,1.00
939B2C809C70D5E5,P,734782AM7,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20120401,,,20100823,115750,20100826,5000.00,101.410,4.247,,,,20100823,220952,1.00
B0213D6C00A76D83,D,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100823,115300,20100826,25000.00,101.506,,,,,20100823,220952,1.00
FEE048C7AD152D21,S,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,Y,,20100823,115706,20100831,60000.00,108.235,1.150,,,,20100823,220952,1.00
0A7AC09DD127667F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,115736,20100826,20000.00,101.211,4.350,,,,20100823,220952,1.00
727E3B93F0E4DCF8,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,115708,20100826,40000.00,99.997,5.498,,,,20100823,220952,1.00
4991CFF871A0396F,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100823,115639,20100826,30000.00,103.575,,,,,20100823,220952,1.00
1743945F65FEF7F7,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,115658,20100826,25000.00,103.125,,,,,20100823,220952,1.00
36EC120D36A3D85E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,115656,20100826,25000.00,103.375,,,,,20100823,220952,1.00
4FC85138260509EC,S,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,Y,,20100823,115716,20100831,1MM+,108.235,1.150,,,,20100823,220952,1.00
9CF6AF40D86E6B6C,S,088581CX9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.500,20151201,,,20100823,115609,20100826,185000.00,110.084,1.500,,,,20100823,220952,1.00
91AB6EEE5ED52DF9,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,115801,20100826,5000.00,94.016,5.050,,,,20100823,220952,1.00
B624A15388896A08,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115755,20100826,10000.00,108.275,6.402,,,,20100823,220952,1.00
BB731F4780E02318,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115755,20100826,15000.00,108.275,6.402,,,,20100823,220952,1.00
737944D23B8C004B,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,115514,20100831,20000.00,100.640,5.407,,,,20100823,220952,1.00
24BC218598E5B2B9,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100823,115751,20100826,20000.00,106.963,2.383,,,,20100823,220952,1.00
CFD8CD68175B1560,S,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100823,115400,20100826,50000.00,111.695,0.900,,,,20100823,220952,1.00
A4FEF8DF843D440E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115744,20100826,10000.00,106.750,,,,,20100823,220952,1.00
886AED45C6A9FF16,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115744,20100826,15000.00,106.750,,,,,20100823,220952,1.00
3F66482ED8C3688C,P,786325BD1,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20100901,,,20100823,115400,20100826,100000.00,99.977,7.441,,,,20100823,220952,1.00
9D12747CCCE947B5,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,115518,20100831,20000.00,98.890,,,,,20100823,220952,1.00
4E03EAEF9DB37EC7,D,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100823,115751,20100826,20000.00,105.088,,,,,20100823,220952,1.00
42784F4DE893DA45,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100823,115438,20100826,1MM+,101.792,,,,,20100823,220952,1.00
AB82411C927C731E,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100823,115808,20100826,10000.00,105.950,3.288,,,,20100823,220952,1.00
B1B969CF0687A42C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,115807,20100826,10000.00,107.375,5.893,,,,20100823,220952,1.00
6B2C419EA6DCFBE2,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100823,115700,20100826,20000.00,107.250,2.424,,,,20100823,220952,1.00
E1D5CA5265561F0C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,115756,20100826,10000.00,105.775,,,,,20100823,220952,1.00
A3B7108F9D357601,P,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,115808,20100826,510000.00,100.390,2.661,,,,20100823,220952,1.00
8A967B8C81BA8E23,P,430722KD9,HIGHLAND PA SWR & WTR AUTH REV ,20040215,2.850,20110901,,,20100823,115729,20100826,10000.00,100.120,1.234,,,,20100823,220952,1.00
B279729EE4C1E895,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100823,115756,20100826,10000.00,104.150,,,,,20100823,220952,1.00
94650D8D24ACBB82,D,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100823,115500,20100826,20000.00,105.886,,,,,20100823,220952,1.00
BEEF2FDB2851D75F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,115808,20100901,30000.00,102.975,4.622,,,,20100823,220952,1.00
629A8676D6FABB28,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100823,115809,20100826,80000.00,105.076,3.343,,,,20100823,220952,1.00
66975E8856C78FCD,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115757,20100826,15000.00,106.750,,,,,20100823,220952,1.00
8A0F6105A358FCCC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115809,20100826,15000.00,108.275,6.402,,,,20100823,220952,1.00
FBC493FDC3510E40,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115810,20100826,15000.00,108.275,6.402,,,,20100823,220952,1.00
B53F837709BC9135,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115811,20100826,10000.00,108.275,6.402,,,,20100823,220952,1.00
F1D20D575BC04CAB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115756,20100826,15000.00,106.750,,,,,20100823,220952,1.00
5139B02EF2F78564,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115744,20100826,10000.00,106.750,,,,,20100823,220952,1.00
03B5A473B32CB7F4,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,115819,20100826,10000.00,90.847,4.179,,,,20100823,220952,1.00
A9949C188CE7E867,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100823,115822,20100826,10000.00,99.994,3.750,,,,20100823,220952,1.00
3A27E5AAC85DBB77,P,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100823,115815,20100826,50000.00,102.392,4.568,,,,20100823,220952,1.00
4F838C657F7D3327,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115819,20100826,20000.00,108.275,6.402,,,,20100823,220952,1.00
C4DB2E91870788E2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115820,20100826,15000.00,108.275,6.402,,,,20100823,220952,1.00
BC96C9952FF5E2BE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,115800,20100826,35000.00,100.560,,,,,20100823,220952,1.00
0D2DAE67763E9DF0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100823,115746,20100826,50000.00,115.975,6.509,,,,20100823,220952,1.00
A8AB53E5E0B76194,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,115815,20100826,15000.00,108.453,4.674,,,,20100823,220952,1.00
5C8CCE9546953CA6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115808,20100826,20000.00,106.750,,,,,20100823,220952,1.00
110A64ED382746E5,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100823,115757,20100824,1MM+,102.068,0.252,,,,20100823,220952,1.00
EF81EB9925933A1A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,115811,20100826,25000.00,100.211,4.473,,,,20100823,220952,1.00
69EC4F49AFE37C99,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,115812,20100826,50000.00,106.478,2.000,,,,20100823,220952,1.00
0E70DA7859B001DD,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,115756,20100826,15000.00,106.750,,,,,20100823,220952,1.00
80461EFDC904DD8F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,115815,20100826,15000.00,106.452,,,,,20100823,220952,1.00
2D73F5EBF1A77106,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,115829,20100826,5000.00,102.750,3.786,,,,20100823,220952,1.00
6276A224CC3E64A7,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100823,115824,20100826,50000.00,112.125,3.268,,,,20100823,220952,1.00
EFACB93ED1A26D9D,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,115826,20100826,35000.00,102.255,3.519,,,,20100823,220952,1.00
E3FCAC9C9487FB53,S,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100823,115822,20100826,30000.00,111.839,2.339,,,,20100823,220952,1.00
8CF4F35841307D80,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,115823,20100826,50000.00,83.500,4.500,,,,20100823,220952,1.00
F06DA5A22F54BFA5,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100823,115823,20100826,30000.00,103.454,3.572,,,,20100823,220952,1.00
444C82CE10917C5D,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100823,115822,20100826,30000.00,110.639,,,,,20100823,220952,1.00
C6B4009E91D8C610,S,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100823,115706,20100826,1000000.00,108.837,0.400,,,,20100823,220952,1.00
7F08DFE7369A7537,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,115827,20100826,100000.00,41.179,4.917,,,,20100823,220952,1.00
9B99357D777135FC,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,115823,20100826,50000.00,81.875,,,,,20100823,220952,1.00
546F15CE630C654D,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100823,115300,20100826,20000.00,103.403,1.128,,,,20100823,220952,1.00
3D83156DF5626A84,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100823,115640,20100826,250000.00,108.418,,S,,,20100823,220952,1.00
2055A6AAC225E68D,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100823,115823,20100826,30000.00,101.254,,,,,20100823,220952,1.00
9C5044CE7E1303AA,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100823,115823,20100826,30000.00,101.254,,,,,20100823,220952,1.00
2F04BB1AB084E7CC,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100823,115829,20100826,20000.00,94.900,5.084,,,,20100823,220952,1.00
478FEE62378BA1B3,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100823,115738,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
E5402D4ECBA2FAF9,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,114123,20100826,220000.00,98.820,,,,,20100823,220952,1.00
62F49EC73CF7A61A,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,115834,20100826,65000.00,102.657,4.250,,,,20100823,220952,1.00
53A2ECE5F1A3D1ED,S,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100823,115833,20100826,20000.00,110.198,1.283,,,,20100823,220952,1.00
36CC25B196848CDB,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,115834,20100826,65000.00,100.657,,,,,20100823,220952,1.00
22B596F73F95F19A,P,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100823,115736,20100826,200000.00,103.000,2.704,,,,20100823,220952,1.00
A0FAD35306ADA1F7,S,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,Y,,20100823,115511,20100831,50000.00,100.000,,,,,20100823,220952,1.00
37CE5DD8AFC0212E,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100823,115824,20100831,60000.00,100.383,4.452,,,,20100823,220952,1.00
FBE35B3B92EB95E2,D,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100823,115833,20100826,20000.00,109.698,,,,,20100823,220952,1.00
9A528EE6A1E63CB6,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,115842,20100915,10000.00,101.967,3.738,,,,20100823,220952,1.00
2AD6BBA8C9799E10,P,605360LF1,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20140101,,,20100823,115112,20100826,55000.00,102.002,3.026,,,,20100823,220952,1.00
6F0BF9A474BAF2C3,P,087671ZJ5,BETTENDORF IOWA REF-SER A,20070201,3.800,20110601,,,20100823,115843,20100826,50000.00,101.992,1.171,,,,20100823,220952,1.00
5DE125BF090EC263,P,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20100823,115822,20100826,200000.00,103.851,0.836,,,,20100823,220952,1.00
0172CFBCC958DA85,P,65820HYG2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,4.750,20281201,,,20100823,115841,20100826,15000.00,98.010,4.916,,,,20100823,220952,1.00
A055500CB1790EAF,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100823,115837,20100826,45000.00,98.697,5.485,,,,20100823,220952,1.00
B9B753A027CBCAE9,P,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20100823,115825,20100824,100000.00,117.443,1.164,,,,20100823,220952,1.00
118E35A60E4171DF,D,186027BR8,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20290101,Y,,20100823,115613,20100907,10000.00,98.663,,,,,20100823,220952,1.00
AA43C886C9F450EA,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100823,115800,20100826,50000.00,44.704,5.828,,,,20100823,220952,1.00
C611DD50ACF1AAF5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100823,115853,20100826,10000.00,97.500,5.178,,,,20100823,220952,1.00
A569818F9A008904,S,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20100823,115800,20100826,50000.00,110.573,0.700,,,,20100823,220952,1.00
1F52A02D5C7DCF2F,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,115847,20100921,10000.00,100.790,2.688,,,,20100823,220952,1.00
D3CF581E18774584,D,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20100823,115746,20100826,25000.00,103.177,,,,,20100823,220952,1.00
22234D7DC539E4DA,P,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,115455,20100826,640000.00,104.955,4.582,,,,20100823,220952,1.00
6FEC26FBB3F5F4CF,P,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100823,115845,20100826,800000.00,101.287,2.459,,,,20100823,220952,1.00
A4399B1B940C9CC0,D,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,115847,20100921,10000.00,99.540,,,,,20100823,220952,1.00
ACD1DC8AD53CE660,D,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,115847,20100921,10000.00,99.500,,,,,20100823,220952,1.00
D7F2464DC22D56EC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,115800,20100826,100000.00,40.217,,,,,20100823,220952,1.00
6CE4DE2583969A0F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100823,115857,20100826,15000.00,101.475,4.986,,,,20100823,220952,1.00
01563DDE4A385D21,S,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100823,115832,20100826,20000.00,105.071,2.250,,,,20100823,220952,1.00
3510231AD3EBF688,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100823,115849,20100826,70000.00,106.110,4.202,,,,20100823,220952,1.00
E3B88912EF98F1EC,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100823,115400,20100826,100000.00,115.026,2.750,,,,20100823,220952,1.00
A5AADAA679EBB19D,D,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,115823,20100826,510000.00,100.690,,P,,,20100823,220952,1.00
817E593A323F2A17,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,115913,20100826,20000.00,106.350,3.861,,,,20100823,220952,1.00
66133882EE69CF56,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100823,115903,20100826,10000.00,106.200,3.900,,,,20100823,220952,1.00
72D1C7C3FA17117F,D,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100823,115833,20100826,800000.00,101.587,,P,,,20100823,220952,1.00
C89C0377602DCC9E,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20100823,115903,20100826,65000.00,106.147,2.007,,,,20100823,220952,1.00
D39E73A16FF47DA0,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100823,115904,20100826,5000.00,100.641,4.861,,,,20100823,220952,1.00
B460460885DD91E0,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100823,115904,20100826,20000.00,102.944,4.443,,,,20100823,220952,1.00
1696167126939BB5,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,115906,20100826,500000.00,108.706,0.745,,,,20100823,220952,1.00
393BCBAD6006B5B2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,115908,20100909,40000.00,100.950,4.503,,,,20100823,220952,1.00
CB73EEF329F446E0,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115905,20100826,50000.00,52.804,5.000,,,,20100823,220952,1.00
8AFFBE8350E943EB,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100823,115845,20100826,415000.00,106.442,,P,,,20100823,220952,1.00
623A7763F2823968,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,115905,20100826,50000.00,51.929,,,,,20100823,220952,1.00
FC748ED920E9C384,S,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100823,115832,20100826,25000.00,102.015,3.900,,,,20100823,220952,1.00
0DB8DE16EC1EB1E8,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100823,115824,20100826,125000.00,106.744,2.769,,,,20100823,220952,1.00
FBA3A3AB025C094F,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,115800,20100826,190000.00,118.722,1.030,,,,20100823,220952,1.00
FF3117071E818396,D,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100823,115812,20100826,50000.00,98.400,,P,,,20100823,220952,1.00
F548836E384BD77F,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,115915,20100903,40000.00,101.400,4.046,,,,20100823,220952,1.00
F10C4B9E762934B3,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,115819,20100826,50000.00,111.599,2.367,,,,20100823,220952,1.00
B5A7ACB30B62FFB3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,115914,20100831,25000.00,99.500,5.540,,,,20100823,220952,1.00
9F5FFF61C21BB95B,S,836717BT4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,2.000,20121201,Y,,20100823,115844,20100915,175000.00,102.624,0.800,,,,20100823,220952,1.00
172DAB6E7018FEFB,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100823,115849,20100826,5000.00,108.605,1.000,,,,20100823,220952,1.00
14F14C2AE8078EF7,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100823,115853,20100826,15000.00,99.956,5.003,,,,20100823,220952,1.00
921E23504F08E74F,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,115900,20100826,500000.00,99.130,4.574,,,,20100823,220952,1.00
EBFE8D6326FA1AAB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,115927,20100826,10000.00,105.027,4.378,,,,20100823,220952,1.00
0944978340E71CCB,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,115436,20100901,350000.00,99.750,4.642,,,,20100823,220952,1.00
3FFD54E7A01CDDFC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100823,115110,20100826,50000.00,102.809,,,,,20100823,220952,1.00
E0559C8DB57E8205,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100823,115910,20100826,30000.00,94.000,5.064,,,,20100823,220952,1.00
EC2FD4F8C6F2B7B6,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100823,115110,20100826,50000.00,104.809,3.408,,,,20100823,220952,1.00
645DA69C9FE4CAC4,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,115936,20100909,10000.00,100.000,3.899,,,,20100823,220952,1.00
F9D2B4D63352FA38,S,423297CQ1,HELIX CALIF WTR DIST WTR REV REF,20091020,3.500,20200401,,,20100823,115919,20100826,100000.00,105.427,2.849,,,,20100823,220952,1.00
0CD5D348BA0B3567,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100823,115922,20100901,20000.00,103.422,2.087,,,,20100823,220952,1.00
965E93481924E28B,P,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20100823,115928,20100826,40000.00,99.645,1.350,,,,20100823,220952,1.00
E9348690A2DBC1B9,P,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100823,115927,20100826,50000.00,98.400,4.929,,,,20100823,220952,1.00
1BDC7B601DAC262C,S,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100823,115924,20100826,20000.00,111.586,1.100,,,,20100823,220952,1.00
F75C691EFB9DB09A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,115930,20100909,25000.00,103.702,4.528,,,,20100823,220952,1.00
538251B1DFD039D3,D,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20100823,115200,20100826,25000.00,111.718,,,,,20100823,220952,1.00
E0AB622FBB7C5B03,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,115932,20100826,20000.00,99.567,4.152,,,,20100823,220952,1.00
C7CB0393ACE224E5,S,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100823,115717,20100826,250000.00,104.969,0.950,,,,20100823,220952,1.00
67AB6E83AFB06097,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100823,104721,20100902,30000.00,101.661,4.000,,,,20100823,220952,1.00
8BB997F927468E88,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100823,115924,20100826,20000.00,111.385,,,,,20100823,220952,1.00
318491F9B2C39EC7,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100823,115933,20100826,125000.00,109.552,1.174,,,,20100823,220952,1.00
B59F7AB1A60BC62A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,115930,20100909,25000.00,102.327,,,,,20100823,220952,1.00
D2AADA2E6D59023A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,115932,20100826,20000.00,97.615,,,,,20100823,220952,1.00
7ACB8EE9A524C3E7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,115936,20100826,20000.00,97.615,,,,,20100823,220952,1.00
91F6A4A9F65C047D,S,266705YB2,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.000,20140401,,,20100823,115931,20100826,25000.00,110.682,0.971,,,,20100823,220952,1.00
6D0137C723ABBDF2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,115933,20100826,15000.00,104.395,3.560,,,,20100823,220952,1.00
ACD0EAAE6FEE7D82,S,819348ER0,SHAMONG TWP N J BRD ED ,20100826,3.125,20200215,Y,,20100823,115929,20100826,40000.00,102.375,2.837,,,,20100823,220952,1.00
879D54947FC17598,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100823,115937,20100826,15000.00,103.543,2.552,,,,20100823,220952,1.00
C7E34F3D75087E0B,S,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20100823,115935,20100826,50000.00,110.598,0.600,,,,20100823,220952,1.00
344921E38F43158F,S,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100823,115933,20100826,75000.00,112.119,1.483,,,,20100823,220952,1.00
EA6A37CA78C695A4,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100823,115845,20100826,15000.00,99.000,,,,,20100823,220952,1.00
650D8031707DE39B,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,115949,20100915,25000.00,102.496,3.928,,,,20100823,220952,1.00
1BF07D4FF3FD9902,S,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100823,115500,20100826,150000.00,113.241,1.400,,,,20100823,220952,1.00
796B99DC98F55840,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100823,115827,20100901,10000.00,102.233,3.750,,,,20100823,220952,1.00
A1B97058CBDBAAA6,S,10487CAA2,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,2.750,20120101,Y,,20100823,120000,20100902,115000.00,100.000,2.748,,,Y,20100823,220952,1.00
B9B93042E2F05F85,S,10487CAC8,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,3.750,20140101,Y,,20100823,120000,20100902,225000.00,100.000,3.749,,,Y,20100823,220952,1.00
31777AFB13B44300,S,10487CAG9,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,5.500,20180101,Y,,20100823,120000,20100902,260000.00,101.497,5.250,,,Y,20100823,220952,1.00
4222CE5BB7BA869C,P,914387VA0,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.400,20170601,,,20100823,111250,20100826,1MM+,110.497,0.570,,,,20100823,220952,1.00
1A660B895F0CABB7,S,10487CAL8,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,6.550,20220101,Y,,20100823,120000,20100902,30000.00,102.085,6.250,,,Y,20100823,220952,1.00
8A1B2191F329F4DD,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100823,115959,20100826,40000.00,100.000,4.748,,,,20100823,220952,1.00
C62621AC48C028DE,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20100823,115949,20100826,30000.00,110.250,2.442,,,,20100823,220952,1.00
4F589FE17804FAAA,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100823,115945,20100826,20000.00,99.250,4.807,,,,20100823,220952,1.00
BD30FF07A15BBED7,S,34681MAJ5,FORT BEND CNTY TEX MUN UTIL ,20070101,4.350,20170901,,,20100823,115943,20100826,30000.00,102.779,3.600,,,,20100823,220952,1.00
7AA9937CB27AC7A7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,115952,20100901,20000.00,100.352,4.954,,,,20100823,220952,1.00
C8D5F6CF3828258D,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,115742,20100826,20000.00,95.250,,,,,20100823,220952,1.00
56B1B7576D6A9B8E,P,47689RNY1,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.000,20120801,,,20100823,115952,20100826,100000.00,102.194,0.852,,,,20100823,220952,1.00
DC1DC467F9DC9FBB,S,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100823,115523,20100826,15000.00,106.562,2.254,,,,20100823,220952,1.00
F60F4DF18D92AD08,S,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100823,115951,20100826,140000.00,106.836,0.900,,,,20100823,220952,1.00
FCF006156F421A9D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,115952,20100901,20000.00,100.352,,,,,20100823,220952,1.00
DD1AFDA4A6B0BB3D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,120001,20100901,50000.00,101.521,3.020,,,,20100823,220952,1.00
1AD865B604EA1906,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100823,115959,20100826,500000.00,104.150,0.765,,,,20100823,220952,1.00
35A73CACD3FC5224,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,120002,20100826,50000.00,52.804,5.000,,,,20100823,220952,1.00
66740FE431060EDA,P,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,,,20100823,115647,20100826,100000.00,100.375,1.700,,,,20100823,220952,1.00
3CA576AEE49C6663,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,115709,20100830,420000.00,97.040,,,,,20100823,220952,1.00
79EC1A97F1C643F6,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,120002,20100826,50000.00,51.929,,,,,20100823,220952,1.00
6DA4904760216800,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,115513,20100826,10000.00,94.261,,,,,20100823,220952,1.00
4EDD407A0C2C0225,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,115855,20100923,600000.00,97.500,,P,,,20100823,220952,1.00
9546B74C2EA7E648,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100823,115901,20100826,5000.00,101.266,,P,,,20100823,220952,1.00
D92B8F7B301F79C7,D,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,115904,20100826,500000.00,109.006,,P,,,20100823,220952,1.00
377E0A046EB5B092,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,115711,20100826,5000.00,100.000,,,,,20100823,220952,1.00
5AFC8A950803525A,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100823,120000,20100826,25000.00,111.624,2.177,,,,20100823,220952,1.00
4C1D4DB6403D9248,S,34681MAJ5,FORT BEND CNTY TEX MUN UTIL ,20070101,4.350,20170901,,,20100823,115955,20100826,10000.00,102.779,3.600,,,,20100823,220952,1.00
8BEA60F9A77AC4B4,S,746189NF2,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,3.000,20130701,,,20100823,115900,20100826,50000.00,105.889,0.900,,,,20100823,220952,1.00
F5CFE238899C7575,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,115700,20100826,1000000.00,102.452,1.751,,,,20100823,220952,1.00
DA0F6B4215F611FF,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,120009,20100826,300000.00,105.009,5.844,,,,20100823,220952,1.00
E0B16B5AD1DE6131,D,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100823,115500,20100826,15000.00,105.812,,,,,20100823,220952,1.00
803B334B3EBA040A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,120009,20100826,300000.00,102.849,,,,,20100823,220952,1.00
9DE156977BBF81B7,S,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100823,120016,20100826,15000.00,94.972,1.587,,,,20100823,220952,1.00
EDF1B758BFFAB121,D,927553BS5,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20130501,,,20100823,115903,20100826,400000.00,107.425,,P,,,20100823,220952,1.00
A19E2F3F0BD7BE57,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,120000,20100901,50000.00,100.315,,,,,20100823,220952,1.00
AB7403C374F57D8B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,115900,20100826,500000.00,98.440,,,,,20100823,220952,1.00
CBFBEB4ABEDD9FBC,P,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100823,120016,20100826,10000.00,97.000,5.892,,,,20100823,220952,1.00
2FE40D3A239D51AE,P,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20100823,115718,20100826,25000.00,116.007,2.246,,,,20100823,220952,1.00
1D1699C2EC94CFFA,S,849832SY7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20150201,,,20100823,120016,20100826,10000.00,110.771,1.715,,,,20100823,220952,1.00
AD1E076318CD1426,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100823,115956,20100915,10000.00,100.915,2.365,,,,20100823,220952,1.00
BD77B7AF13B1CC8F,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100823,120002,20100922,10000.00,101.519,2.153,,,,20100823,220952,1.00
0030147DA665C2A1,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,115756,20100826,20000.00,95.250,5.339,,,,20100823,220952,1.00
8C6819736665B4F7,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100823,115956,20100915,10000.00,99.665,,,,,20100823,220952,1.00
845806551E7203F1,P,366155QF9,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20170215,,,20100823,115656,20100826,100000.00,114.090,1.712,,,,20100823,220952,1.00
CDA0D85A4A5BB04E,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100823,115900,20100824,150000.00,103.208,0.349,,,,20100823,220952,1.00
0469631968011636,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,120025,20100903,25000.00,102.492,4.711,,,,20100823,220952,1.00
4F6472514CFED4B3,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100823,120028,20100826,15000.00,109.700,4.648,,,,20100823,220952,1.00
E688103960014A5E,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100823,120002,20100922,10000.00,100.268,,,,,20100823,220952,1.00
B8127B8C331EDA2F,S,93638RAL9,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20120715,,,20100823,115916,20100826,775000.00,105.977,0.800,,,,20100823,220952,1.00
4A93736E268EAFA5,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100823,115909,20100826,20000.00,107.113,4.700,,,,20100823,220952,1.00
2615ECE83999D5A9,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,120023,20100826,100000.00,106.625,3.814,,,,20100823,220952,1.00
70D5D9226D1CF443,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100823,115900,20100824,150000.00,103.208,,,,,20100823,220952,1.00
66765F72F63C4BF0,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100823,120027,20100826,50000.00,110.975,0.753,,,,20100823,220952,1.00
9020DD3F1DA3F957,P,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20250815,,,20100823,120029,20100826,20000.00,38.490,0.786,,,,20100823,220952,1.00
7B741EB7B0600FB3,P,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100823,120029,20100826,100000.00,113.765,3.256,,,,20100823,220952,1.00
BF038A36EAF623F9,S,47689RNY1,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.000,20120801,,,20100823,120018,20100826,100000.00,102.294,0.800,,,,20100823,220952,1.00
6FE206FADD2CFA16,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100823,120036,20100826,5000.00,101.500,4.248,,,,20100823,220952,1.00
DFC5A92E56E85087,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,120025,20100903,25000.00,100.617,,,,,20100823,220952,1.00
F4989AFE4FCD94F5,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100823,120032,20100826,50000.00,109.984,,,,,20100823,220952,1.00
EAE1073188248BD7,D,606020TD7,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20151215,,,20100823,115400,20100826,150000.00,112.991,,,,,20100823,220952,1.00
C6DB2D2459BA736D,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,115900,20100826,125000.00,101.104,2.500,,,,20100823,220952,1.00
1121BC549654CB54,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100823,120032,20100826,15000.00,111.074,1.276,,,,20100823,220952,1.00
3D3A2CE487DBA1B2,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100823,120037,20100826,20000.00,100.430,4.296,,,,20100823,220952,1.00
631DFC29F7E0A044,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100823,120028,20100826,15000.00,107.700,,,,,20100823,220952,1.00
FDE76A8EBB4AC2D9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100823,120041,20100826,5000.00,100.000,4.921,,,,20100823,220952,1.00
84AF8BED5AD2DFC8,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100823,120042,20100826,5000.00,99.528,5.038,,,,20100823,220952,1.00
BD3D3C6968713DF2,S,41420EBN4,HARRIS CNTY TEX MUN UTIL DIST ,20040301,4.750,20180901,,,20100823,120032,20100826,15000.00,105.746,2.750,,,,20100823,220952,1.00
066E9E81AE377830,P,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100823,120038,20100826,415000.00,106.142,2.914,,,,20100823,220952,1.00
74A5DDC41B8F92B2,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100823,120029,20100901,500000.00,105.148,3.113,,,,20100823,220952,1.00
F54AEE51C7F63259,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100823,115936,20100826,15000.00,101.168,,,,,20100823,220952,1.00
69D0BF8214DD5155,P,167485JL6,CHICAGO ILL TAXABLE-SER C,20050817,5.000,20170101,,,20100823,114342,20100826,25000.00,106.997,3.750,,,,20100823,220952,1.00
2BAC41D7BE603EF1,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100823,120042,20100826,40000.00,101.000,4.577,,,,20100823,220952,1.00
00D41C402E5BCFEC,D,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,120027,20100826,500000.00,109.081,,S,,,20100823,220952,1.00
D78F3466CBE32D88,D,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,120044,20100826,500000.00,109.081,,S,,,20100823,220952,1.00
8B2A4A4EDA2E72D2,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,115816,20100826,35000.00,100.000,,,,,20100823,220952,1.00
76700CBF9FF9F919,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100823,120053,20100826,20000.00,98.765,4.592,,,,20100823,220952,1.00
C5FAC16817942959,P,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100823,120023,20100826,25000.00,106.897,1.206,,,,20100823,220952,1.00
FDBBFFFBED3F96C7,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100823,120034,20100826,40000.00,95.000,5.527,,,,20100823,220952,1.00
A560C0D0AB15E318,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100823,120000,20100826,100000.00,105.500,4.306,,,,20100823,220952,1.00
0391B052771BFC9B,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100823,120053,20100826,20000.00,98.665,,,,,20100823,220952,1.00
C09A9206ED4A24E8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,120104,20100903,20000.00,101.500,5.911,,,,20100823,220952,1.00
7B58ED0E287CD604,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100823,115811,20100826,25000.00,100.875,,,,,20100823,220952,1.00
2D360E5F0B393937,P,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20250815,,,20100823,120100,20100826,25000.00,38.490,0.786,,,,20100823,220952,1.00
8935749133102287,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100823,120100,20100826,70000.00,67.292,3.361,,,,20100823,220952,1.00
0486527E1CF737A3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,115820,20100901,15000.00,102.766,4.143,,,,20100823,220952,1.00
32DC2697C2821826,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,115826,20100901,15000.00,100.500,,,,,20100823,220952,1.00
0B17EFB90309D221,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,120100,20100826,35000.00,105.891,4.101,,,,20100823,220952,1.00
4ACF70138D79F6C5,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100823,120054,20100826,70000.00,115.371,2.038,,,,20100823,220952,1.00
AD77FC119A85D83B,P,927553BS5,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20130501,,,20100823,120055,20100826,400000.00,107.125,1.526,,,,20100823,220952,1.00
815AF5CF8B1E5161,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100823,120000,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
C3EFF549AAE28E47,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,115156,20100826,420000.00,112.646,,P,,,20100823,220952,1.00
CA699BC544B55EBE,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100823,120111,20100826,15000.00,104.000,3.549,,,,20100823,220952,1.00
31C9E5F6A53106A6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,120111,20100903,55000.00,102.200,5.820,,,,20100823,220952,1.00
7724E2F646B33832,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,120112,20100903,20000.00,103.000,5.717,,,,20100823,220952,1.00
9313BACFBFD7A52B,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100823,120105,20100826,50000.00,109.765,2.829,,,,20100823,220952,1.00
4C5CA585F5EB45C2,D,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100823,120002,20100826,15000.00,93.955,,,,,20100823,220952,1.00
8F08578B500E404C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,120118,20100903,90000.00,102.500,5.781,,,,20100823,220952,1.00
3C6BB13102A9E117,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,120106,20100830,15000.00,100.825,4.812,,,,20100823,220952,1.00
7969E7AB1152F0C0,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100823,120109,20100826,25000.00,101.086,3.617,,,,20100823,220952,1.00
4CCCBA8E4AADA11B,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100823,115909,20100826,10000.00,118.613,,,,,20100823,220952,1.00
0B7C255BA2ADE0A2,P,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,120016,20100923,600000.00,97.400,4.396,,,,20100823,220952,1.00
15492DB93D9DD23C,S,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100823,120055,20100824,150000.00,103.268,0.201,,,,20100823,220952,1.00
116129ED810413D2,P,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100823,120015,20100826,205000.00,100.250,2.375,,,,20100823,220952,1.00
3819A19CD6881D22,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,115340,20100831,1MM+,97.770,,,,,20100823,220952,1.00
C4E311697168788F,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100823,120023,20100826,15000.00,110.723,,,,,20100823,220952,1.00
59DF69657AF79668,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100823,120016,20100826,15000.00,110.973,,,,,20100823,220952,1.00
72C40A5C736C3709,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100823,120113,20100826,5000.00,103.789,3.632,,,,20100823,220952,1.00
91DEF0EAB20F018F,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100823,120057,20100826,1MM+,100.000,0.000,,,,20100823,220952,1.00
B25161BD89A13D1F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,120009,20100826,500000.00,95.264,,P,,,20100823,220952,1.00
E36BECF4C46EE695,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,120028,20100826,500000.00,95.339,,S,,,20100823,220952,1.00
01D69CEF96DFCF05,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100823,120113,20100826,5000.00,102.539,,,,,20100823,220952,1.00
5B505D1348D770A7,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100823,120108,20100826,25000.00,99.461,,,,,20100823,220952,1.00
A02F1A733A0FEE7C,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100823,120109,20100826,30000.00,109.218,3.000,,,,20100823,220952,1.00
EEC12A4295307B87,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100823,120111,20100826,45000.00,77.253,2.530,,,,20100823,220952,1.00
0F3AD49A9C78EC30,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100823,120115,20100921,25000.00,102.123,2.067,,,,20100823,220952,1.00
B2D1B33AF59EAF32,D,01185PAQ2,ALASKA ST SPORT FISHING REV ,20060426,4.750,20210401,,,20100823,120037,20100826,40000.00,100.717,,,,,20100823,220952,1.00
1EA71AF8D5FFC022,P,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20100823,120106,20100826,165000.00,110.903,0.991,,,,20100823,220952,1.00
0A7ED96E67B8F614,S,01185PAQ2,ALASKA ST SPORT FISHING REV ,20060426,4.750,20210401,,,20100823,120053,20100826,40000.00,100.729,3.500,,,,20100823,220952,1.00
BF446F5FB5315C3C,P,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100823,120106,20100826,25000.00,111.043,2.562,,,,20100823,220952,1.00
2BADC8947E326824,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100823,120112,20100826,25000.00,104.762,1.560,,,,20100823,220952,1.00
CAA51AD632F1F721,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100823,115947,20100826,50000.00,105.671,3.257,,,,20100823,220952,1.00
696D57CA65313EB1,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100823,120110,20100826,40000.00,112.160,,,,,20100823,220952,1.00
F3F9BB13C85CA33F,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100823,120123,20100826,50000.00,113.008,2.201,,,,20100823,220952,1.00
3FFB851323476E0D,P,379209CT4,GLENWOOD CITY SCH DIST WIS REF,20010501,4.500,20120301,,,20100823,114417,20100826,10000.00,101.271,2.001,,,,20100823,220952,1.00
441D74805080F35B,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100823,120120,20100826,10000.00,107.553,1.761,,,,20100823,220952,1.00
0897F244E9F965DA,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100823,120126,20100826,10000.00,108.283,3.531,,,,20100823,220952,1.00
1D1225E3F6228B08,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,120100,20100826,25000.00,102.677,2.150,,,,20100823,220952,1.00
445397823DE85485,D,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100823,120120,20100826,10000.00,108.553,,,,,20100823,220952,1.00
15C0C9A440D3C9BF,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100823,120126,20100826,10000.00,107.211,,,,,20100823,220952,1.00
F348BDDEF12CD40F,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100823,120134,20100826,10000.00,106.997,,,,,20100823,220952,1.00
FA5025AC0BD37F67,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100823,120126,20100826,50000.00,104.898,2.773,,,,20100823,220952,1.00
027D1C42D5A8A164,D,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100823,120004,20100826,15000.00,93.705,,,,,20100823,220952,1.00
F5C20F543055524A,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100823,120123,20100826,50000.00,111.758,,,,,20100823,220952,1.00
7F83F68C1B8E79CA,D,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100823,120126,20100826,50000.00,104.148,,,,,20100823,220952,1.00
67A08C857350AD67,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100823,120130,20100826,25000.00,102.822,4.500,,,,20100823,220952,1.00
74387DDED2FC7A22,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,120141,20100830,50000.00,99.383,5.420,,,,20100823,220952,1.00
33E07637F77A8192,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,115407,20100826,300000.00,105.932,,,,,20100823,220952,1.00
FF001BBC675C6850,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100823,115752,20100826,150000.00,114.851,3.161,,,,20100823,220952,1.00
6A68620632AE5574,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,120149,20100901,1000000.00,99.509,3.325,,,,20100823,220952,1.00
5F08C14772F07BB9,S,914387VA0,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.400,20170601,,,20100823,115223,20100826,1MM+,110.661,0.510,,,,20100823,220952,1.00
3A39925F9843193A,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,120100,20100826,25000.00,102.677,2.150,,,,20100823,220952,1.00
BC959BC0076C3C74,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100823,120154,20100826,20000.00,102.773,3.910,,,,20100823,220952,1.00
3D1FAC0DFFEAFCD9,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,115535,20100901,100000.00,99.750,4.642,,,,20100823,220952,1.00
C17054C6780946ED,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,115620,20100901,100000.00,99.750,4.642,,,,20100823,220952,1.00
3A9BC33E7C943C1D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,115523,20100826,10000.00,96.188,,,,,20100823,220952,1.00
AA103F84E3DC0E98,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100823,120154,20100826,20000.00,100.773,,,,,20100823,220952,1.00
47F55CDA1733F468,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100823,120053,20100826,20000.00,98.665,,,,,20100823,220952,1.00
96D022E8CB1FCBBC,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,115917,20100826,500000.00,98.500,,,,,20100823,220952,1.00
C8BCB29F9A9D2347,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100823,120105,20100825,10000.00,101.126,,,,,20100823,220952,1.00
2E34C81FC7A883D7,D,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20100823,120057,20100826,60000.00,115.655,,P,,,20100823,220952,1.00
9A544F6C402EAF7B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,120159,20100826,5000.00,106.875,5.338,,,,20100823,220952,1.00
235180701F13475C,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100823,120201,20100826,10000.00,96.000,6.023,,,,20100823,220952,1.00
F1CA05E374980BB7,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100823,115829,20100826,120000.00,104.412,0.250,,,,20100823,220952,1.00
B2C09DE8E17D180A,D,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100823,115500,20100928,335000.00,98.435,,,,,20100823,220952,1.00
87FCE645ED9214C9,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100823,115300,20100928,250000.00,98.810,,,,,20100823,220952,1.00
76ACAC2A9E005A01,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100823,120106,20100826,30000.00,106.980,,,,,20100823,220952,1.00
D3AAE2026109DAD6,S,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100823,114447,20100826,35000.00,100.625,1.500,,,,20100823,220952,1.00
D6BF5AD60384ECE3,P,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100823,114447,20100826,35000.00,100.625,1.500,,,,20100823,220952,1.00
7D44EA235904A7A3,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100823,120209,20100826,10000.00,107.609,2.066,,,,20100823,220952,1.00
A282009B53EBCA16,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100823,120210,20100826,110000.00,98.000,4.660,,,,20100823,220952,1.00
5863F3317E815511,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100823,120154,20100826,185000.00,114.007,2.245,,,,20100823,220952,1.00
6DB1164E793C7BF1,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100823,120000,20100826,100000.00,104.000,4.152,,,,20100823,220952,1.00
5EF7A31D3FBD7820,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100823,120154,20100826,25000.00,101.024,4.003,,,,20100823,220952,1.00
BC069A403E36C8AE,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100823,120201,20100826,5000.00,105.500,4.724,,,,20100823,220952,1.00
D8EC2ECFCAEEFF36,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,120206,20100830,30000.00,85.576,6.750,,,,20100823,220952,1.00
1B2F343F97ED3A7A,P,677249AK0,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20131201,,,20100823,120100,20100826,40000.00,109.582,1.434,,,,20100823,220952,1.00
357CA41F6E317796,S,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100823,120209,20100826,10000.00,103.244,3.500,,,,20100823,220952,1.00
B0D942156BC11881,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100823,120212,20100826,5000.00,103.804,3.500,,,,20100823,220952,1.00
5A1A2BEA04252935,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100823,120109,20100826,45000.00,75.303,,,,,20100823,220952,1.00
EE23A20DA88817E6,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100823,120108,20100826,45000.00,75.553,,,,,20100823,220952,1.00
E63FBD038E0507BB,D,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100823,120113,20100921,25000.00,99.748,,,,,20100823,220952,1.00
64ED417153DA0F27,D,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100823,120112,20100921,25000.00,99.998,,,,,20100823,220952,1.00
A1B4B71896D1BE51,D,677249AK0,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20131201,,,20100823,120100,20100826,40000.00,109.582,,,,,20100823,220952,1.00
01F2844D829E3A26,P,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100823,120215,20100826,50000.00,97.870,4.374,,,,20100823,220952,1.00
5674AD351B715A54,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100823,120203,20100826,5000.00,107.500,1.686,,,,20100823,220952,1.00
A052223F88E56623,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,120100,20100826,10000.00,102.677,2.150,,,,20100823,220952,1.00
22038F9B247377E5,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100823,120203,20100826,5000.00,108.500,,,,,20100823,220952,1.00
177F11E1893E245A,S,446168CK0,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20150201,,,20100823,120207,20100826,25000.00,107.458,1.750,,,,20100823,220952,1.00
1CB839C7BB3BDFCF,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100823,120209,20100826,10000.00,105.875,3.301,,,,20100823,220952,1.00
93475D65B227B11C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,120207,20100831,25000.00,101.973,3.997,,,,20100823,220952,1.00
EE48AC4C4AE8C7CD,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100823,120141,20100826,20000.00,109.125,3.132,,,,20100823,220952,1.00
62A049FE62579E74,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100823,120159,20100825,25000.00,100.624,,,,,20100823,220952,1.00
DB73EE7975621AA9,P,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20250815,,,20100823,120201,20100826,25000.00,38.490,0.786,,,,20100823,220952,1.00
2B26577A98D3F2B5,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100823,120201,20100826,100000.00,105.747,3.393,,,,20100823,220952,1.00
86DE87890B7DE16D,S,121459CP4,BURLINGAME CALIF FING AUTH REF,20040804,3.875,20121201,,,20100823,120215,20100826,75000.00,106.534,0.950,,,,20100823,220952,1.00
A3D1048768A47E16,S,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100823,120216,20100826,5000.00,103.836,3.500,,,,20100823,220952,1.00
3C5070090BE1940C,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100823,120219,20100826,5000.00,104.590,4.100,,,,20100823,220952,1.00
1FF2550F6AD37927,P,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100823,120217,20100826,15000.00,103.948,5.550,,,,20100823,220952,1.00
EC883D845CBB3BE0,S,343246BN3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20110115,,,20100823,120207,20100824,1000000.00,101.858,0.250,,,,20100823,220952,1.00
F6A0E800B1CF0D25,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,120233,20100901,5000.00,101.400,3.308,,,,20100823,220952,1.00
F4415C5B894CF0AF,D,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100823,120148,20100826,50000.00,101.913,,,,,20100823,220952,1.00
FABD84A3A5CD8BC8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,120145,20100826,5000.00,105.302,5.000,,,,20100823,220952,1.00
15F8108818EA9716,P,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100823,120148,20100826,50000.00,100.854,5.465,,,,20100823,220952,1.00
44164EB593DFFC0D,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100823,120158,20100826,25000.00,100.420,4.530,,,,20100823,220952,1.00
3D94AB92B2884B8A,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100823,120159,20100826,100000.00,110.091,1.000,,,,20100823,220952,1.00
765615CAEFDC07AD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,120208,20100826,180000.00,104.604,3.000,,,,20100823,220952,1.00
3FF125B6E8D1ED54,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100823,120228,20100826,10000.00,95.752,3.601,,,,20100823,220952,1.00
E2A7FF9C88B77ED5,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100823,120209,20100826,10000.00,113.725,1.330,,,,20100823,220952,1.00
92B7EF4C2AF8EAD1,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100823,120230,20100826,95000.00,104.861,3.429,,,,20100823,220952,1.00
B4BD03342BB728DC,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100823,120228,20100826,10000.00,93.875,,,,,20100823,220952,1.00
0E1177912A08D08F,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100823,120111,20100826,35000.00,81.750,,P,,,20100823,220952,1.00
D7D6AC3C56931ACC,P,300819AU3,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20140301,,,20100823,120200,20100826,85000.00,94.819,1.520,,,,20100823,220952,1.00
41B32E08F57B5537,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,120240,20100826,5000.00,99.500,4.732,,,,20100823,220952,1.00
707D80E1A6A48F1D,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100823,120230,20100826,30000.00,104.298,1.250,,,,20100823,220952,1.00
61A908074D4B0086,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100823,120209,20100826,10000.00,98.916,4.080,,,,20100823,220952,1.00
75BA6452ABA77660,S,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100823,120232,20100826,100000.00,103.867,1.000,,,,20100823,220952,1.00
B6570CAFFF35AD9E,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100823,120228,20100826,10000.00,93.875,,,,,20100823,220952,1.00
74041E044840C7D3,S,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100823,120234,20100826,50000.00,103.867,1.000,,,,20100823,220952,1.00
CCCB1561F176A447,S,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100823,120236,20100826,25000.00,103.867,1.000,,,,20100823,220952,1.00
4AA8C7721DBA1B6A,D,098825ZW5,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20131001,Y,,20100823,120000,20100909,665000.00,102.707,,,,,20100823,220952,1.00
8E572757A1182239,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100823,120100,20100823,1MM+,100.000,0.000,,,,20100823,220952,1.00
71E35992AA8D5FF9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,120233,20100826,15000.00,105.500,5.446,,,,20100823,220952,1.00
E33C57724BA41E45,P,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100823,120240,20100826,30000.00,110.690,2.395,,,,20100823,220952,1.00
B8FEC4A64D3BC47D,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100823,120121,20100826,25000.00,85.510,,P,,,20100823,220952,1.00
4AB0668384CBB469,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,120233,20100826,15000.00,104.000,,,,,20100823,220952,1.00
5FF4193876AD2F69,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100823,120240,20100826,30000.00,111.190,,,,,20100823,220952,1.00
A9038249F2EE4256,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100823,120140,20100826,25000.00,118.620,,,,,20100823,220952,1.00
29F55F00C6F166F2,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100823,120058,20100826,50000.00,109.665,,,,,20100823,220952,1.00
587B8C810C315189,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,120216,20100826,435000.00,106.610,,,,,20100823,220952,1.00
CEDDE2F2DD166219,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100823,120137,20100826,50000.00,124.622,,,,,20100823,220952,1.00
2253F7B8EA473A7F,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,120245,20100909,20000.00,100.000,5.249,,,,20100823,220952,1.00
60B4F64DC21A555E,S,529083FF9,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20180301,,,20100823,120232,20100826,15000.00,108.972,1.916,,,,20100823,220952,1.00
9150FBE4421A3052,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100823,120244,20100826,30000.00,106.730,,,,,20100823,220952,1.00
ABCAA59F1C696AA8,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,115501,20100830,500000.00,96.700,,,,,20100823,220952,1.00
EE790B3433066F5E,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,120247,20100901,750000.00,99.736,3.536,,,,20100823,220952,1.00
38BAFDCFC3F82CF3,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,120156,20100826,25000.00,85.250,,,,,20100823,220952,1.00
ACC4688328CBEB29,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,120156,20100826,25000.00,85.000,,,,,20100823,220952,1.00
C2599A3F7B8837C8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,120253,20100826,15000.00,101.400,6.169,,,,20100823,220952,1.00
2298ADAFFDA54C19,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100823,120242,20100826,100000.00,104.375,2.301,,,,20100823,220952,1.00
A01DAB763770D2E0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,120250,20100826,50000.00,100.000,5.000,,,,20100823,220952,1.00
AEF1C55F4AD8009B,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100823,120253,20100826,60000.00,25.231,6.635,,,,20100823,220952,1.00
246A50AA9D9C8CC5,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100823,120117,20100826,20000.00,81.100,,P,,,20100823,220952,1.00
C410674AA026D421,S,664822DU4,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20110301,,,20100823,120304,20100826,40000.00,102.153,0.402,,,,20100823,220952,1.00
71525CE43970FBDD,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100823,120302,20100826,100000.00,98.683,1.571,,,,20100823,220952,1.00
A3A6CA3251050A1D,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100823,120300,20100916,50000.00,100.500,1.898,,,,20100823,220952,1.00
82D8EB1414AA934E,D,664822DU4,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20110301,,,20100823,120200,20100826,40000.00,102.152,,,,,20100823,220952,1.00
D4CC1148B09F0C72,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100823,120305,20100916,50000.00,100.500,1.898,,,,20100823,220952,1.00
C251BEED3A22F171,S,757710FG8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20140801,,,20100823,120251,20100826,25000.00,114.948,1.215,,,,20100823,220952,1.00
E1597C474507604E,S,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100823,120249,20100826,20000.00,105.071,2.250,,,,20100823,220952,1.00
3EFFB7AC9A2AF950,D,757710FG8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20140801,,,20100823,120246,20100826,25000.00,114.848,,,,,20100823,220952,1.00
A081491AFA1588FD,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,120207,20100826,35000.00,89.568,,,,,20100823,220952,1.00
1E3E689A6EFA3A18,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,120205,20100826,35000.00,89.818,,,,,20100823,220952,1.00
AEF4BC1E48EA517C,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100823,120312,20100913,75000.00,65.135,3.544,,,,20100823,220952,1.00
85A1C8EF35B1C999,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100823,115800,20100826,25000.00,106.968,1.783,,,,20100823,220952,1.00
64A454F40D9F9BA2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,120319,20100826,10000.00,106.875,5.338,,,,20100823,220952,1.00
10E13EE0A9BAC0B5,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100823,115652,20100826,25000.00,101.306,,,,,20100823,220952,1.00
633808F4F14514CB,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100823,120312,20100826,10000.00,110.750,1.043,,,,20100823,220952,1.00
A45E69E3EB2C06D7,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100823,120300,20100826,125000.00,109.689,3.171,,,,20100823,220952,1.00
317D4BD0072004C9,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100823,120315,20100826,10000.00,113.617,2.800,,,,20100823,220952,1.00
4536BA2CE97A2A9C,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100823,120312,20100826,10000.00,111.750,,,,,20100823,220952,1.00
9725D08B7D078D90,S,972369KH4,WILSON PA SCH DIST SER,20090515,3.000,20170515,,,20100823,120312,20100826,40000.00,103.625,1.984,,,,20100823,220952,1.00
0D8D531026C7B9AB,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100823,120318,20100826,100000.00,113.702,2.810,,,,20100823,220952,1.00
9E853D8D7A78A77E,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100823,120207,20100826,100000.00,96.259,,,,,20100823,220952,1.00
9607582C1CB13862,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100823,120302,20100826,30000.00,77.750,6.758,,,,20100823,220952,1.00
46C3C4C0A532003D,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100823,120113,20100902,250000.00,103.541,3.079,,,,20100823,220952,1.00
BEC2856257B4497D,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100823,120300,20100826,125000.00,109.689,,,,,20100823,220952,1.00
801D00EF914A8CAB,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,115931,20100826,100000.00,73.638,8.291,,,,20100823,220952,1.00
0044C0AE98723A67,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,120324,20100826,20000.00,99.615,4.149,,,,20100823,220952,1.00
566B0A4D250DE80F,S,083422AN5,BENTONVILLE ARK SALES & USE ,20071101,5.000,20201101,,,20100823,120300,20100826,15000.00,115.752,2.582,,,,20100823,220952,1.00
5F3C5811F11C019D,S,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100823,120314,20100826,100000.00,104.401,4.251,,,,20100823,220952,1.00
924E05C7BEE0A91D,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100823,120309,20100826,25000.00,113.191,1.461,,,,20100823,220952,1.00
5612B09E8C2CEA19,P,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20100823,120200,20100826,60000.00,115.031,2.172,,,,20100823,220952,1.00
F4E1E626E5D96E83,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100823,120055,20100824,40000.00,111.499,3.338,,,,20100823,220952,1.00
8120E40F9703173E,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100823,120116,20100826,50000.00,103.144,-35.345,,,,20100823,220952,1.00
176B259F50BF4325,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,120150,20100830,500000.00,96.800,,,,,20100823,220952,1.00
640F32CCEB00F8EB,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100823,120333,20100826,15000.00,94.712,1.672,,,,20100823,220952,1.00
315DE393E9C901E1,P,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100823,120300,20100826,50000.00,124.497,2.415,,,,20100823,220952,1.00
E01FC2CDCF4524ED,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,120332,20100826,40000.00,105.673,4.239,,,,20100823,220952,1.00
E3F55ECD1B027CB7,P,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100823,120332,20100826,20000.00,97.560,1.342,,,,20100823,220952,1.00
236B309B8AA77343,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100823,120300,20100826,50000.00,124.497,,,,,20100823,220952,1.00
AC9A664BDF29DF63,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,120243,20100826,40000.00,111.000,6.575,,,,20100823,220952,1.00
02C015E3DC787578,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100823,120303,20100826,250000.00,106.025,3.230,,,,20100823,220952,1.00
98675173086F45A3,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100823,120306,20100826,45000.00,56.142,4.400,,,,20100823,220952,1.00
FBD2F2DDF50D6002,S,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100823,120329,20100831,25000.00,100.000,3.875,,,,20100823,220952,1.00
33B2642C8BD28D8D,P,34073NK90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.700,20160701,,,20100823,115947,20100823,60000.00,103.000,4.070,,,,20100823,220952,1.00
93C8E53A8346499B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,120243,20100826,40000.00,111.500,,,,,20100823,220952,1.00
35356E00347BA5C2,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100823,120238,20100826,50000.00,100.000,4.750,,,,20100823,220952,1.00
9C603F33CE87C698,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,120340,20100909,5000.00,100.000,5.249,,,,20100823,220952,1.00
DD8A4B7FA144E40B,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100823,120328,20100826,20000.00,104.875,2.567,,,,20100823,220952,1.00
3DDC3966E63CEFCB,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100823,120306,20100826,45000.00,55.142,,,,,20100823,220952,1.00
9CD566E6006A184C,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100823,120303,20100826,250000.00,104.150,,,,,20100823,220952,1.00
0C2BA983F1AF437F,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100823,120250,20100826,50000.00,103.094,,,,,20100823,220952,1.00
19A1F712FF861DEB,D,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100823,120329,20100831,25000.00,99.000,,,,,20100823,220952,1.00
9027577D168E63F4,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100823,115700,20100928,320000.00,98.488,,,,,20100823,220952,1.00
EBD2283EBE18B87A,D,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100823,115300,20100928,335000.00,98.435,,,,,20100823,220952,1.00
8EEC1EFA1283DDF7,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100823,120100,20100826,100000.00,102.000,,,,,20100823,220952,1.00
F71DB865432F84E7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,120345,20100826,5000.00,102.150,4.100,,,,20100823,220952,1.00
1B6F9244E189B0C6,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100823,120337,20100826,25000.00,101.056,,,,,20100823,220952,1.00
4A43429C2C84D841,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100823,120337,20100826,50000.00,100.250,4.958,,,,20100823,220952,1.00
3DF2CD5A2BA4E37E,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100823,120344,20100826,10000.00,118.166,1.407,,,,20100823,220952,1.00
12DD832C2AE20CE6,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100823,120300,20100826,60000.00,118.380,2.425,,,,20100823,220952,1.00
B0126B68D8D6B82E,S,103259CZ8,BOYD CNTY KY IMPT,20061201,4.900,20361201,,,20100823,120337,20100826,45000.00,101.609,4.600,,,,20100823,220952,1.00
08635F890D505DA3,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100823,120341,20100826,45000.00,101.100,5.393,,,,20100823,220952,1.00
7FB5C8C5F035740D,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100823,120300,20100826,60000.00,118.380,,,,,20100823,220952,1.00
0B9B9C3CEB6CA0A2,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20100823,120340,20100826,25000.00,103.277,,,,,20100823,220952,1.00
63FE45C730E2AEA2,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100823,120333,20100826,10000.00,104.615,2.186,,,,20100823,220952,1.00
9C225809A86EC4F9,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,120348,20100826,100000.00,103.875,4.215,,,,20100823,220952,1.00
B84642C10ABC5CF4,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100823,120252,20100826,245000.00,116.332,3.800,,,,20100823,220953,1.00
4608EA6FB5C7DB35,P,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100823,111300,20100826,25000.00,102.600,3.680,,,,20100823,220953,1.00
4CB45C3DAA65EBE4,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100823,120400,20100826,100000.00,66.876,3.177,,,,20100823,220953,1.00
30E65980DEFE9B93,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100823,120400,20100826,5000.00,96.992,5.650,,,,20100823,220953,1.00
75F3F3495F400A78,S,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100823,120224,20100826,25000.00,102.362,3.172,,,,20100823,220953,1.00
55409443A13A5F5F,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20100823,120340,20100826,25000.00,103.552,1.053,,,,20100823,220953,1.00
6C130E9AAB2017A3,S,605360LF1,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20140101,,,20100823,120346,20100826,55000.00,102.912,0.475,,,,20100823,220953,1.00
41EC17A56F49E388,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100823,120357,20100826,10000.00,110.000,1.164,,,,20100823,220953,1.00
651745C891005DA2,S,60403PBV2,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.500,20150301,,,20100823,120359,20100826,15000.00,113.500,1.403,,,,20100823,220953,1.00
94242D37147C167B,S,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100823,120409,20100826,30000.00,109.385,3.698,,,,20100823,220953,1.00
CEFC3F53C6575E46,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100823,120402,20100826,200000.00,114.736,3.098,,,,20100823,220953,1.00
FC798866BADE0AD1,S,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,Y,,20100823,120406,20100902,150000.00,104.200,0.780,,,,20100823,220953,1.00
50422F379A5B3D29,P,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100823,120100,20100824,300000.00,113.125,2.156,,,,20100823,220953,1.00
F225C1063D739614,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20100823,120347,20100826,25000.00,103.277,,,,,20100823,220953,1.00
5E299F047C60D87C,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100823,120400,20100826,100000.00,114.091,1.961,,,,20100823,220953,1.00
BE9B5C10E1F57BB2,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100823,120358,20100826,30000.00,104.054,3.699,,,,20100823,220953,1.00
86D1213A0B38F1B8,S,663821QR0,NORTHBROOK ILL ,20080207,4.375,20281201,,,20100823,120413,20100826,15000.00,104.616,3.546,,,,20100823,220953,1.00
721F449AACE61E00,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,120321,20100830,250000.00,103.974,2.450,,,,20100823,220953,1.00
1328229E61EEF91F,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100823,113000,20100928,375000.00,98.810,2.550,,,Y,20100823,220953,1.00
66D650503A692FE8,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100823,120224,20100824,25000.00,100.711,,,,,20100823,220953,1.00
DAB0EF3C262C2AC7,D,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100823,120148,20100826,50000.00,102.092,,,,,20100823,220953,1.00
1AD7DF4EBAFB7303,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100823,120357,20100826,10000.00,111.000,,,,,20100823,220953,1.00
8E00C0E45EE7D2A2,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100823,120400,20100826,100000.00,114.091,,,,,20100823,220953,1.00
DF430EC7930A89BF,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100823,120400,20100826,275000.00,103.524,0.339,,,,20100823,220953,1.00
D0AE63D73797A30A,S,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100823,120400,20100826,50000.00,110.026,0.636,,,,20100823,220953,1.00
C318059FE2E21498,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100823,120400,20100826,55000.00,46.289,5.226,,,,20100823,220953,1.00
0F4D842DC5C3026A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,120419,20100831,15000.00,102.500,5.639,,,,20100823,220953,1.00
EA4B4B84408FDEB3,S,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20100823,120237,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
4027196006E288F7,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,120414,20100901,700000.00,99.189,3.727,,,,20100823,220953,1.00
824B2CCBD34B21C1,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100823,120400,20100826,200000.00,119.407,2.260,,,,20100823,220953,1.00
1CF7D265EB62FFFA,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100823,120415,20100826,250000.00,114.876,3.326,,,,20100823,220953,1.00
239295D7F17098E2,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100823,120427,20100826,10000.00,105.545,3.100,,,,20100823,220953,1.00
6C628DF46D0AC7C1,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100823,120400,20100826,25000.00,118.495,1.579,,,,20100823,220953,1.00
7336BAB4CC7090D7,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100823,120427,20100826,30000.00,98.000,4.781,,,,20100823,220953,1.00
3D7ED4E3468F49D6,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100823,120425,20100826,5000.00,116.635,1.380,,,,20100823,220953,1.00
780ADDEF27A2131F,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100823,120400,20100826,25000.00,118.495,,,,,20100823,220953,1.00
EC6B2996BBD81EF4,P,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100823,120200,20100826,25000.00,102.178,2.306,,,,20100823,220953,1.00
0B15AC1B4D99BE26,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100823,120400,20100826,35000.00,113.138,2.770,,,,20100823,220953,1.00
14ED23AE7692CD83,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100823,120224,20100826,15000.00,93.711,,,,,20100823,220953,1.00
D9AFA1F23FC3AA0A,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100823,120046,20100825,10000.00,101.376,,,,,20100823,220953,1.00
C0498DEDB5591D9F,D,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20100823,120200,20100826,25000.00,102.178,,,,,20100823,220953,1.00
D63A65EACFE87D80,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100823,120436,20100826,30000.00,100.000,4.599,,,,20100823,220953,1.00
C5824D8ACAF28510,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100823,120344,20100830,150000.00,100.000,0.000,,,,20100823,220953,1.00
22A8755CCDFB4732,P,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100823,120436,20100826,35000.00,81.750,7.850,,,,20100823,220953,1.00
EBB76DD7F5AE0239,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100823,120430,20100826,500000.00,102.371,5.800,,,,20100823,220953,1.00
E49F5F3FA2734AC1,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100823,120433,20100826,100000.00,109.775,0.983,,,,20100823,220953,1.00
57650A0B57C07D0B,D,663821QR0,NORTHBROOK ILL ,20080207,4.375,20281201,,,20100823,120405,20100826,15000.00,104.350,,,,,20100823,220953,1.00
63BFEA1F64083782,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,120358,20100830,250000.00,103.974,2.450,,,,20100823,220953,1.00
1864B346B3D01CDF,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100823,120119,20100826,50000.00,99.925,5.382,,,,20100823,220953,1.00
72745984BE13E745,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,120040,20100909,200000.00,99.825,,P,,,20100823,220953,1.00
3AE75D7273975681,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100823,120136,20100826,50000.00,99.875,,,,,20100823,220953,1.00
9C2367C5C01C64AA,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100823,120135,20100826,125000.00,109.749,,,,,20100823,220953,1.00
21F2504A0C8DE9E4,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,120316,20100826,95000.00,92.750,,P,,,20100823,220953,1.00
AD0320F2F9184B0B,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,120319,20100826,95000.00,92.825,,S,,,20100823,220953,1.00
2DA0D849BE514A8D,D,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,120334,20100826,590000.00,105.399,,S,,,20100823,220953,1.00
401D438BC0F634FD,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100823,120200,20100902,250000.00,103.531,,,,,20100823,220953,1.00
C966565B5B35E9C1,S,34073NK90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.700,20160701,,,20100823,120132,20100823,60000.00,103.000,4.070,,,,20100823,220953,1.00
3716ACE755FFD906,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20100823,120000,20100826,50000.00,114.730,1.500,,,,20100823,220953,1.00
79C9A6FB582D0C5B,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100823,120139,20100826,100000.00,114.151,,,,,20100823,220953,1.00
9DC5EB5E8B52543F,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100823,120400,20100826,10000.00,102.762,4.450,,,,20100823,220953,1.00
39025F308B195662,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100823,120444,20100916,10000.00,104.330,4.147,,,,20100823,220953,1.00
C51737D1F8B3F78C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100823,120126,20100826,30000.00,93.000,,,,,20100823,220953,1.00
B904542AD19A57BD,S,924735BT9,VERNON TWP N J ,20010701,4.000,20100915,,,20100823,120452,20100826,65000.00,100.124,1.620,,,,20100823,220953,1.00
7E9FB534DF07A1F2,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100823,120440,20100826,225000.00,114.876,3.326,,,,20100823,220953,1.00
71DBE20A796BA8A1,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100823,120500,20100826,100000.00,96.199,,,,,20100823,220953,1.00
2E0D9F800CFE44B3,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100823,120453,20100826,10000.00,97.417,,,,,20100823,220953,1.00
F137493F432F45FF,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100823,120100,20100826,100000.00,103.500,,,,,20100823,220953,1.00
A54EDF453EFB2287,S,747045KA9,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20131201,,,20100823,120500,20100826,50000.00,114.451,0.528,,,,20100823,220953,1.00
66152472103FF18E,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,120509,20100915,170000.00,101.717,3.771,,,,20100823,220953,1.00
22379B58E7B320F3,S,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100823,120300,20100824,50000.00,107.329,4.000,,,,20100823,220953,1.00
7734E49EC7D5E9D2,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100823,120500,20100826,55000.00,46.289,5.226,,,,20100823,220953,1.00
8D15000C9492A8E4,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,114758,20100909,1MM+,102.487,,,,,20100823,220953,1.00
F40A2AA2D1042011,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100823,120511,20100826,30000.00,99.200,4.561,,,,20100823,220953,1.00
D00DD783246046FC,S,833204PX2,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.125,20151201,,,20100823,120513,20100826,5000.00,118.279,1.500,,,,20100823,220953,1.00
A13D5B1EC97300DE,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100823,120200,20100826,20000.00,102.741,4.080,,,,20100823,220953,1.00
5752CBF426E10818,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100823,120441,20100826,15000.00,103.070,3.734,,,,20100823,220953,1.00
5520F79590F3EFDF,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100823,120501,20100826,40000.00,101.664,4.220,,,,20100823,220953,1.00
D62E5BD4B2DA5B9B,P,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20100823,120514,20100826,100000.00,104.981,0.687,,,,20100823,220953,1.00
7EB9A7972AE05F86,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100823,120514,20100826,25000.00,106.052,3.959,,,,20100823,220953,1.00
959E421F3FDE06CB,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100823,120501,20100826,40000.00,99.789,,,,,20100823,220953,1.00
56264DA6586C1D04,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100823,120441,20100826,15000.00,101.070,,,,,20100823,220953,1.00
47671670509423D3,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100823,120400,20100826,20000.00,102.541,,,,,20100823,220953,1.00
4882F3BBC9B66D33,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100823,120514,20100826,25000.00,104.052,,,,,20100823,220953,1.00
47653F5764695D6A,S,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100823,120530,20100826,25000.00,99.978,2.003,,,,20100823,220953,1.00
A2EABE5D0CDD90B2,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100823,120529,20100826,25000.00,101.100,0.849,,,,20100823,220953,1.00
894A42CBDAB1E09F,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100823,120530,20100826,30000.00,104.175,3.877,,,,20100823,220953,1.00
9F15359DA959E140,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100823,120529,20100826,25000.00,111.130,3.608,,,,20100823,220953,1.00
37FC800277059676,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111358,20100826,50000.00,83.500,4.500,,,,20100823,220953,1.00
BB9F3FA5E68A9392,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,111358,20100826,30000.00,83.500,4.500,,,,20100823,220953,1.00
EEB284EFAB7FD6B3,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100823,120514,20100902,35000.00,100.000,5.375,,,,20100823,220953,1.00
8E156A33FB003BC7,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100823,120529,20100826,25000.00,110.255,,,,,20100823,220953,1.00
F214A31F9FF60A3C,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100823,120437,20100826,85000.00,104.000,2.145,,,,20100823,220953,1.00
36B0F83A4763BC62,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,120443,20100831,10000.00,105.302,4.999,,,,20100823,220953,1.00
051052C9275FE080,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100823,120447,20100826,75000.00,112.470,,,,,20100823,220953,1.00
E3AC25A80BA0C818,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100823,120432,20100826,75000.00,112.595,,,,,20100823,220953,1.00
CEA216D0C11A9345,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,120459,20100823,175000.00,111.214,1.240,,,,20100823,220953,1.00
7369BDE8B26022A1,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100823,120504,20100824,1MM+,102.073,0.240,,,,20100823,220953,1.00
148D8BDFBC85C380,P,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100823,120500,20100826,20000.00,81.100,6.994,,,,20100823,220953,1.00
B91FA3806192EA30,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100823,120300,20100830,10000.00,63.300,9.287,,,,20100823,220953,1.00
05460849B47EB84A,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20100823,120000,20100826,50000.00,114.515,1.600,,,,20100823,220953,1.00
A4D06FFA6072BA08,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100823,120535,20100826,5000.00,102.000,4.146,,,,20100823,220953,1.00
EDA589A96D86E5F2,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,120541,20100916,20000.00,100.247,3.969,,,,20100823,220953,1.00
20C40E04CCA3C397,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,Y,,20100823,113500,20100902,500000.00,112.705,,,,Y,20100823,220953,1.00
C70DE66E2F51214C,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100823,113500,20100902,300000.00,118.527,,,,Y,20100823,220953,1.00
BC8BBB599883D96E,P,796237TP0,SAN ANTONIO TEX REF-GEN IMPT,20100301,3.000,20110201,,,20100823,115950,20100824,400000.00,101.143,0.374,,,,20100823,220953,1.00
8FD722646CE39BDB,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,120547,20100831,5000.00,101.450,3.984,,,,20100823,220953,1.00
08D25212B1B57910,S,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100823,120548,20100826,10000.00,104.442,1.550,,,,20100823,220953,1.00
B3C2AC11E62C587E,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100823,120510,20100903,15000.00,105.625,,,,,20100823,220953,1.00
92155061DE00AE35,S,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100823,092046,20100823,200000.00,100.000,0.000,,,,20100823,220953,1.00
33DB1530B9A51195,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,120546,20100916,20000.00,98.282,,,,,20100823,220953,1.00
5CD9423F45980819,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100823,120257,20100826,1MM+,105.750,,P,,,20100823,220953,1.00
0321D038AD1102C8,D,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100823,092046,20100823,200000.00,100.000,,,,,20100823,220953,1.00
78B536B4CBD10586,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,120552,20100909,20000.00,106.555,3.050,,,,20100823,220953,1.00
6D59717A2A95DBAC,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100823,120550,20100826,25000.00,106.700,3.051,,,,20100823,220953,1.00
E3ACA3DFDDDB80AC,P,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20100823,120549,20100826,25000.00,110.357,3.315,,,,20100823,220953,1.00
E97F805CBE7647D1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100823,120554,20100826,40000.00,101.108,4.546,,,,20100823,220953,1.00
4E025B0598AA677F,D,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20100823,120500,20100826,30000.00,102.500,,,,,20100823,220953,1.00
B9D9F2CF03EF6765,S,767057LL4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.500,20230815,Y,,20100823,120521,20100915,755000.00,104.000,3.030,,,,20100823,220953,1.00
04F4B31A5ACAB6FF,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100823,120053,20100826,20000.00,98.415,,,,,20100823,220953,1.00
67BAF7DB10D9B180,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100823,120554,20100826,40000.00,99.233,,,,,20100823,220953,1.00
449B67B49A7F87B5,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,120523,20100909,20000.00,106.555,,,,,20100823,220953,1.00
3306A5F0641DF205,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100823,120555,20100902,20000.00,104.999,3.756,,,,20100823,220953,1.00
F2053250B6659B37,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,120541,20100826,100000.00,103.875,4.215,,,,20100823,220953,1.00
5DED24E30700D286,S,13012EXT0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.000,20170101,,,20100823,120543,20100824,5000.00,109.560,2.102,,,,20100823,220953,1.00
41C89C16D1FD55B0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,120543,20100909,25000.00,101.750,4.403,,,,20100823,220953,1.00
B9C4665D1ECD1524,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100823,120559,20100826,50000.00,100.773,3.109,,,,20100823,220953,1.00
BEEDDE04313C09BA,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100823,120432,20100826,100000.00,110.905,2.600,,,,20100823,220953,1.00
8ADBA40D571EC1C8,S,249183ND2,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.850,20151201,,,20100823,120604,20100826,25000.00,105.473,0.500,,,,20100823,220953,1.00
8506E1A470CD4C49,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100823,120556,20100826,10000.00,110.109,3.488,,,,20100823,220953,1.00
5220E7D5EBBC3A43,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100823,120600,20100826,20000.00,96.500,5.015,,,,20100823,220953,1.00
B8BA5E00BCA86F53,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100823,120600,20100826,25000.00,102.424,2.868,,,,20100823,220953,1.00
BCBEAA10FAB107EE,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100823,120600,20100826,50000.00,107.098,2.786,,,,20100823,220953,1.00
1D64C789E4C43D68,S,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100823,120600,20100826,25000.00,107.277,4.076,,,,20100823,220953,1.00
CF408950BB8D6FDD,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100823,120603,20100826,10000.00,108.750,2.730,,,,20100823,220953,1.00
DE2657797920FA2D,D,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100823,120336,20100826,225000.00,115.510,,,,,20100823,220953,1.00
731D36D9E4B8C2A7,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100823,120601,20100826,25000.00,85.510,7.029,,,,20100823,220953,1.00
CE2FAA662A3A8BBD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100823,120531,20100826,25000.00,100.420,4.530,,,,20100823,220953,1.00
28B8A928F87A75D0,S,841246NM9,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20140801,,,20100823,120300,20100826,55000.00,103.844,1.000,,,,20100823,220953,1.00
091A8B9DB74C9DBC,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100823,120500,20100826,15000.00,115.251,2.800,,,,20100823,220953,1.00
1EA9A129C9ED7A3F,D,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100823,120500,20100826,25000.00,99.603,,,,,20100823,220953,1.00
47BD7B37D49259F5,D,833204PX2,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.125,20151201,,,20100823,120509,20100826,5000.00,116.029,,,,,20100823,220953,1.00
67AAD6B5FB1346E9,D,833204PX2,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.125,20151201,,,20100823,120508,20100826,5000.00,116.529,,,,,20100823,220953,1.00
5C1F795BE4071F04,D,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100823,120508,20100826,25000.00,99.853,,,,,20100823,220953,1.00
C840DC3D0D7CC853,S,142666CT1,CARLSBAD CALIF UNI SCH DIST SER A,20091027,3.000,20141001,,,20100823,120200,20100826,100000.00,107.579,1.103,,,,20100823,220953,1.00
7FF8B0E02F5E35C6,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100823,120613,20100826,10000.00,103.956,2.786,,,,20100823,220953,1.00
265E8665BCB68001,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100823,120616,20100826,10000.00,102.656,,,,,20100823,220953,1.00
F484747EC97C7F38,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100823,120626,20100826,320000.00,91.250,2.394,,,,20100823,220953,1.00
A9963DAFD667B8F6,S,45200BFQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.450,20150201,,,20100823,120620,20100826,5000.00,100.000,3.441,,,,20100823,220953,1.00
D1FF8FA52E86501D,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,120622,20100909,5000.00,100.000,5.249,,,,20100823,220953,1.00
038178F471946CBF,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,120627,20100831,50000.00,100.000,3.999,,,,20100823,220953,1.00
B34BA33C26383CA9,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100823,120601,20100826,15000.00,113.264,2.381,,,,20100823,220953,1.00
17F54AF96D6FE670,S,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100823,120622,20100826,15000.00,101.936,0.003,,,,20100823,220953,1.00
12A949FD12F00ABB,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100823,120506,20100826,15000.00,114.750,,,,,20100823,220953,1.00
FBC084EA1F364F71,S,927553BS5,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20130501,,,20100823,120626,20100826,400000.00,108.296,1.100,,,,20100823,220953,1.00
D7057612032FC80E,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100823,120603,20100826,15000.00,113.163,,,,,20100823,220953,1.00
1F00E7A235216C26,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100823,120601,20100826,15000.00,113.163,,,,,20100823,220953,1.00
28FFA24AACF06A6E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100823,120200,20100826,15000.00,98.750,,,,,20100823,220953,1.00
20F88BC65A21C5F8,D,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100823,120622,20100826,15000.00,101.805,,,,,20100823,220953,1.00
545B49552281FC47,D,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100823,120622,20100826,15000.00,101.807,,,,,20100823,220953,1.00
556E12FD512EBB2E,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,120600,20100826,10000.00,106.500,4.187,,,,20100823,220953,1.00
51AB18714A8F833A,P,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100823,120632,20100826,40000.00,75.411,3.923,,,,20100823,220953,1.00
498E9E53C035AE8C,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,120634,20100826,30000.00,109.707,3.320,,,,20100823,220953,1.00
FA06C340CE849ED0,P,954294DA9,WEST MEMPHIS ARK ARPT REV REF-MUN,20070401,4.450,20270501,,,20100823,120300,20100826,25000.00,100.855,3.916,,,,20100823,220953,1.00
51956BBD08B84286,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100823,120614,20100826,25000.00,101.119,4.151,,,,20100823,220953,1.00
086940AE7D16119A,S,801889KL9,SANTA FE CNTY N MEX SER B,20071016,4.250,20240701,,,20100823,120628,20100826,10000.00,106.706,2.991,,,,20100823,220953,1.00
D1B5E6FC352B46C2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,120632,20100826,70000.00,66.614,7.906,,,,20100823,220953,1.00
D2872159D29418A7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100823,120200,20100826,25000.00,106.018,,,,,20100823,220953,1.00
229D541701E8D179,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100823,120639,20100826,15000.00,100.000,4.549,,,,20100823,220953,1.00
C2FE6C9F1E8E123B,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100823,120614,20100826,25000.00,99.625,,,,,20100823,220953,1.00
B1834507AE02969D,D,801889KL9,SANTA FE CNTY N MEX SER B,20071016,4.250,20240701,,,20100823,120628,20100826,10000.00,105.650,,,,,20100823,220953,1.00
4CF52D58F2F33522,D,801889KL9,SANTA FE CNTY N MEX SER B,20071016,4.250,20240701,,,20100823,120628,20100826,10000.00,105.650,,,,,20100823,220953,1.00
875F29A701BC6FC4,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100823,120400,20100903,15000.00,104.500,,,,,20100823,220953,1.00
2066F0A23D7CE493,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100823,120312,20100915,10000.00,99.625,,,,,20100823,220953,1.00
45F0FF27B48B895A,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100823,120600,20100826,5000.00,101.125,4.392,,,,20100823,220953,1.00
C44CB9CE504392D3,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100823,120105,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
118895BC10B14B0A,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100823,120553,20100826,10000.00,103.376,4.503,,,,20100823,220953,1.00
C5A84347FA6BA98D,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100823,113017,20100826,30000.00,115.150,2.659,,,,20100823,220953,1.00
C4D73E6A9BEAC77B,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100823,120624,20100826,5000.00,106.106,2.158,,,,20100823,220953,1.00
9B20946EBBACCB19,P,594406ET3,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.500,20130901,,,20100823,120631,20100826,250000.00,104.346,1.249,,,,20100823,220953,1.00
C9E00B25F1F8140A,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100823,120549,20100826,355000.00,118.342,2.821,,,,20100823,220953,1.00
3705CAB5577FFF1D,P,622826SJ5,MOUNT PROSPECT ILL REF-SER B,20091222,3.750,20191201,,,20100823,120636,20100826,30000.00,105.020,3.057,,,,20100823,220953,1.00
66E624B313597980,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100823,120601,20100826,30000.00,94.577,,,,,20100823,220953,1.00
57B59E1B3FC4097C,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100823,120609,20100826,30000.00,94.306,,,,,20100823,220953,1.00
29081A3862B0A492,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100823,115936,20100826,15000.00,100.918,,,,,20100823,220953,1.00
7DD4A6095169079C,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,120410,20100826,460000.00,106.934,,S,,,20100823,220953,1.00
13921DD5258DE714,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100823,120624,20100826,5000.00,105.981,,,,,20100823,220953,1.00
CA1393D233E65417,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,120649,20100826,25000.00,94.016,5.050,,,,20100823,220953,1.00
E5CCA5585FC18B65,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,120651,20100831,50000.00,101.223,5.000,,,,20100823,220953,1.00
9CB756C839F39874,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,120639,20100831,25000.00,101.973,3.997,,,,20100823,220953,1.00
E7682D37A9F5E948,S,972369KH4,WILSON PA SCH DIST SER,20090515,3.000,20170515,,,20100823,120648,20100826,40000.00,102.625,2.260,,,,20100823,220953,1.00
D43714F5FEA06834,P,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20100823,120638,20100825,1MM+,114.510,1.420,,,,20100823,220953,1.00
F0705710E2E0026B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100823,120609,20100826,1MM+,105.810,,S,,,20100823,220953,1.00
6648A153F7200A49,D,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100823,120549,20100826,25000.00,107.077,,,,,20100823,220953,1.00
03CF0258CA163BEC,S,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100823,120445,20100826,50000.00,115.883,1.360,,,,20100823,220953,1.00
18B633AACFEAF244,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100823,120600,20100826,100000.00,103.072,4.525,,,,20100823,220953,1.00
2A2DCFC7E7552017,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100823,120655,20100826,5000.00,108.500,4.753,,,,20100823,220953,1.00
2942BA41EE83B231,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20100823,120654,20100826,10000.00,100.340,3.953,,,,20100823,220953,1.00
F970110A376A0907,P,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20100823,120600,20100826,200000.00,115.256,0.988,,,,20100823,220953,1.00
C41036CBAF0A480A,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,120332,20100826,25000.00,85.000,5.899,,,,20100823,220953,1.00
874479289DE31E05,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100823,120333,20100826,10000.00,104.715,,,,,20100823,220953,1.00
C759E24AFDB3BE32,S,734782AM7,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20120401,,,20100823,120702,20100826,5000.00,102.910,1.750,,,,20100823,220953,1.00
B8BCD7C67E4FFB88,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,120703,20100826,10000.00,99.220,4.550,,,,20100823,220953,1.00
E9EFA94B4BF1650C,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100823,120648,20100901,100000.00,101.733,4.699,,,,20100823,220953,1.00
2D073C47324D357A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,120651,20100826,50000.00,104.155,4.159,,,,20100823,220953,1.00
2EFCCCD964B25A6D,P,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20100823,120703,20100826,50000.00,99.659,5.051,,,,20100823,220953,1.00
020C86ADE181A3CE,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,120654,20100826,50000.00,97.366,5.089,,,,20100823,220953,1.00
54E5A5506643780E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,120656,20100826,50000.00,95.457,,,,,20100823,220953,1.00
0FC43CFA14A99792,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,120654,20100826,50000.00,95.457,,,,,20100823,220953,1.00
FF00F990B9880076,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,120505,20100909,200000.00,99.875,,S,,,20100823,220953,1.00
1A61380B8A290EF0,S,514444VE5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20250215,,,20100823,120709,20100826,10000.00,105.870,3.357,,,,20100823,220953,1.00
D31C6831FC681555,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,120712,20100826,25000.00,94.016,5.050,,,,20100823,220953,1.00
E9FE43654F8FC7EB,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,120709,20100916,40000.00,99.904,4.130,,,,20100823,220953,1.00
C1F1F6E2E1B6A470,D,672423HS2,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.700,20230901,,,20100823,120650,20100826,25000.00,104.194,,,,,20100823,220953,1.00
DC6AB6196371F4A6,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,120655,20100826,250000.00,52.804,5.000,,,,20100823,220953,1.00
25EB30127CB6FE57,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100823,112733,20100826,15000.00,104.972,2.310,,,,20100823,220953,1.00
0584A8F7FF09E756,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100823,120702,20100826,25000.00,104.500,3.527,,,,20100823,220953,1.00
06ED968B16EA4A2E,P,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100823,120610,20100826,1000000.00,116.075,2.030,,,,20100823,220953,1.00
07B2254762CD7A87,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100823,120702,20100826,25000.00,102.500,,,,,20100823,220953,1.00
330F415C7F0ABB9F,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100823,120710,20100831,25000.00,100.999,2.884,,,,20100823,220953,1.00
46379EB8E3F1B910,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,120300,20100826,25000.00,94.294,5.000,,,,20100823,220953,1.00
8837F0B8E5853F6F,P,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20100823,120521,20100826,520000.00,116.115,2.837,,,,20100823,220953,1.00
EA0BF0394EFB663E,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100823,120652,20100826,5000.00,104.930,2.500,,,,20100823,220953,1.00
BDCDC8A221CC1730,D,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100823,120616,20100826,100000.00,107.536,,,,,20100823,220953,1.00
3358FBE761D0FABE,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100823,120723,20100825,10000.00,99.000,5.623,,,,20100823,220953,1.00
1EB56369F0E56DF3,D,819348ER0,SHAMONG TWP N J BRD ED ,20100826,3.125,20200215,Y,,20100823,120400,20100826,40000.00,102.375,,,,,20100823,220953,1.00
9018244D7F87C521,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,120655,20100826,250000.00,51.929,,,,,20100823,220953,1.00
CA079D1FDE54AAE1,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100823,115700,20100928,315000.00,98.488,,,,,20100823,220953,1.00
4B106D0429D0239D,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,120700,20100826,50000.00,107.625,4.342,,,,20100823,220953,1.00
32618F1882778086,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100823,120700,20100826,50000.00,106.000,1.806,,,,20100823,220953,1.00
F4F1DA2344F96D49,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100823,120648,20100826,1MM+,103.000,8.444,,,,20100823,220953,1.00
2212B5ADA7F7FD40,S,848661GT5,SPOKANE CNTY WASH ARPT REV ,20080228,3.250,20101001,,,20100823,120721,20100826,5000.00,100.273,0.435,,,,20100823,220953,1.00
B573600D29F940B1,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100823,120200,20100826,25000.00,115.587,1.300,,,,20100823,220953,1.00
4450FC22DB457064,D,848661GT5,SPOKANE CNTY WASH ARPT REV ,20080228,3.250,20101001,,,20100823,120722,20100826,5000.00,100.223,,,,,20100823,220953,1.00
D0DA3D7E4654DBE9,D,848661GT5,SPOKANE CNTY WASH ARPT REV ,20080228,3.250,20101001,,,20100823,120721,20100826,5000.00,100.223,,,,,20100823,220953,1.00
6935AA8947A5756E,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100823,120731,20100826,10000.00,100.000,4.748,,,,20100823,220953,1.00
B4A710906E6C3FDE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,120733,20100826,5000.00,105.303,3.570,,,,20100823,220953,1.00
B88E410F35127CE7,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,120721,20100826,75000.00,64.994,3.350,,,,20100823,220953,1.00
ABF57662FCACBA53,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,120726,20100826,25000.00,102.800,2.684,,,,20100823,220953,1.00
602DD83EDAC19DA7,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,120527,20100826,640000.00,105.255,4.534,,,,20100823,220953,1.00
D5F92484B66A0F7D,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100823,120708,20100826,100000.00,103.557,0.778,,,,20100823,220953,1.00
4C68B7859C8D7BA4,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100823,120653,20100830,1MM+,100.000,0.000,,,,20100823,220953,1.00
A3BA8121FB1853ED,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100823,120725,20100826,20000.00,105.472,2.001,,,,20100823,220953,1.00
AE1A36B7534BF70E,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100823,115500,20100826,1MM+,102.778,0.339,,,,20100823,220953,1.00
FD8198D67AD78BDE,S,098825ZW5,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20131001,Y,,20100823,120715,20100909,665000.00,103.007,1.000,,,,20100823,220953,1.00
7434097867BA044F,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100823,120733,20100826,100000.00,110.485,3.142,,,,20100823,220953,1.00
1A3F973E2D038358,P,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100823,120733,20100823,50000.00,100.152,3.293,,,,20100823,220953,1.00
44550815465B4D27,P,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20100823,120734,20100826,75000.00,111.646,1.190,,,,20100823,220953,1.00
51C2F502610BC681,P,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100823,120710,20100826,30000.00,109.100,2.573,,,,20100823,220953,1.00
E38A2FBF90721B09,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100823,120607,20100826,20000.00,96.091,,,,,20100823,220953,1.00
D224BC4F69F4131E,S,852533DK1,STAFFORD TWP N J BRD ED ,20030815,4.200,20150115,,,20100823,120722,20100826,335000.00,103.801,1.420,,,,20100823,220953,1.00
47203F042D2BEDFD,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,120726,20100914,50000.00,100.974,3.381,,,,20100823,220953,1.00
2D8C87C84671C76D,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100823,120727,20100826,40000.00,105.640,2.209,,,,20100823,220953,1.00
4C53A310CA4AF1E4,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,120730,20100826,50000.00,75.804,2.947,,,,20100823,220953,1.00
31C2577038AA97B7,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,120700,20100826,25000.00,104.281,4.450,,,,20100823,220953,1.00
088F211F3D1F059E,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,120700,20100914,50000.00,98.748,,,,,20100823,220953,1.00
D3FDF4871BC12BCD,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100823,120745,20100826,15000.00,100.950,4.820,,,,20100823,220953,1.00
3BA1A48EA31FB4B3,S,672423HS2,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.700,20230901,,,20100823,120737,20100826,25000.00,105.644,1.832,,,,20100823,220953,1.00
A27BB40320EE43DA,D,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100823,120500,20100826,25000.00,106.827,,,,,20100823,220953,1.00
B6742B3AFE4BCF21,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100823,120138,20100826,60000.00,118.505,,,,,20100823,220953,1.00
6BB2899D928B0227,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,120737,20100826,25000.00,104.281,,,,,20100823,220953,1.00
61D9F024FD719E69,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100823,120734,20100826,15000.00,98.950,,,,,20100823,220953,1.00
AB58221756D6ECDE,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100823,120740,20100831,50000.00,102.500,3.807,,,,20100823,220953,1.00
A0051DF7F6F58BC1,P,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100823,120749,20100826,20000.00,108.271,2.151,,,,20100823,220953,1.00
AC9AE303439683FD,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100823,120722,20100826,20000.00,104.008,4.337,,,,20100823,220953,1.00
D67B967A3B869450,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100823,120644,20100826,450000.00,115.421,3.046,,,,20100823,220953,1.00
EC729F28B0A79216,S,444186LW8,HUDSON WIS PROM NTS-SER A,20070321,3.700,20161201,,,20100823,120758,20100826,150000.00,108.647,1.000,,,,20100823,220953,1.00
3ACFF2B6C323AE94,D,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100823,120758,20100826,20000.00,106.482,,,,,20100823,220953,1.00
DBCC29458396A745,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,120737,20100826,25000.00,104.281,,,,,20100823,220953,1.00
80665A3FFB53A477,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100823,120802,20100826,30000.00,104.180,3.644,,,,20100823,220953,1.00
6A19BFB1FC22FCF1,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100823,120722,20100826,20000.00,102.008,,,,,20100823,220953,1.00
795BC19349871A2F,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100823,120658,20100826,25000.00,98.800,,,,,20100823,220953,1.00
B200568D740E15A7,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100823,120309,20100826,25000.00,113.391,,,,,20100823,220953,1.00
D9FFA1D88434CE7C,S,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20100823,120701,20100826,200000.00,100.890,-5.301,,,,20100823,220953,1.00
4A60E5E745F0C9EA,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100823,120300,20100826,10000.00,97.800,5.175,,,,20100823,220953,1.00
285EDCA517A6EEF7,D,664714ER9,NORTHEASTERN YORK PA SCH DIST ,20100928,2.750,20200401,Y,,20100823,115800,20100928,255000.00,98.761,,,,,20100823,220953,1.00
A75148AD9C660912,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100823,120800,20100826,50000.00,102.000,4.365,,,,20100823,220953,1.00
0B0227CA10F820AF,S,298029D63,EUCLID OHIO ,20041208,4.500,20251201,,,20100823,120807,20100826,5000.00,100.900,4.265,,,,20100823,220953,1.00
E385CB905BB38C82,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,120805,20100831,5000.00,101.973,3.997,,,,20100823,220953,1.00
305815A5FCBA92F0,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100823,120750,20100826,10000.00,102.138,4.017,,,,20100823,220953,1.00
9FCE0DF63859A11F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100823,120756,20100826,25000.00,101.046,4.106,,,,20100823,220953,1.00
B29308AEBF032802,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100823,120809,20100826,25000.00,105.983,2.312,,,,20100823,220953,1.00
C59F0214801D25E2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100823,120803,20100826,15000.00,104.250,4.563,,,,20100823,220953,1.00
70951C9753B55FAE,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100823,120752,20100826,25000.00,100.946,,,,,20100823,220953,1.00
6AF7371F992FDB2E,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100823,120812,20100826,25000.00,104.983,,,,,20100823,220953,1.00
1EEAAA9433F63041,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,120812,20100909,50000.00,100.000,1.999,,,,20100823,220953,1.00
8EDFBF4059897388,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100823,120813,20100826,10000.00,85.950,2.851,,,,20100823,220953,1.00
49A6FEF4F728A9C1,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100823,120815,20100826,100000.00,102.890,3.502,,,,20100823,220953,1.00
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700BDF5404900BA9,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100823,120736,20100826,10000.00,101.788,,,,,20100823,220953,1.00
CB38C4E8ECBFD1AC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,120843,20100826,25000.00,85.102,,,,,20100823,220953,1.00
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8C37E248106E1F46,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20100823,120904,20100826,500000.00,114.110,0.820,,,,20100823,220953,1.00
3CAD35B9EB2F366C,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100823,120848,20100826,45000.00,114.304,,,,,20100823,220953,1.00
4D612CC40BFBE394,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,120908,20100826,25000.00,102.150,4.100,,,,20100823,220953,1.00
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2D7283D7CA3340AA,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100823,120300,20100826,30000.00,100.000,6.750,,,,20100823,220953,1.00
874A4076DE521418,S,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20100823,120907,20100826,10000.00,111.212,3.787,,,,20100823,220953,1.00
BE10802FE0BA998A,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100823,120904,20100826,50000.00,114.369,1.661,,,,20100823,220953,1.00
26CC64F57E8EE0A1,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,120000,20100901,350000.00,98.770,4.114,,,,20100823,220953,1.00
06274FFB8B04BD8B,D,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20100823,120907,20100826,10000.00,108.500,,,,,20100823,220953,1.00
F487142E21803B0D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,120500,20100826,20000.00,98.500,5.152,,,,20100823,220953,1.00
0FF8E5C6903DA00D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100823,120607,20100826,20000.00,95.841,,,,,20100823,220953,1.00
946D7FCE31C76A59,P,546266MY0,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.600,20260601,,,20100823,120915,20100826,10000.00,99.000,4.689,,,,20100823,220953,1.00
35F59851915F863F,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,120918,20100909,10000.00,100.000,3.749,,,,20100823,220953,1.00
77FD24B86BD0BF05,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100823,120919,20100826,10000.00,100.000,5.453,,,,20100823,220953,1.00
D47CF55222D1B9F7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,120921,20100826,25000.00,103.200,4.602,,,,20100823,220953,1.00
1EB4FCD6848F2D5C,S,492692KP2,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.000,20171201,,,20100823,120919,20100826,10000.00,110.590,2.402,,,,20100823,220953,1.00
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287CFC4ADC19F2BA,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100823,120912,20100826,5000.00,34.750,,,,,20100823,220953,1.00
4AE37D946ECFDA53,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100823,115500,20100928,730000.00,98.028,,,,,20100823,220953,1.00
54948B85B9BD6609,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100823,120924,20100826,30000.00,102.105,4.091,,,,20100823,220953,1.00
072B8E1E8F470255,S,967244TR5,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20140401,Y,,20100823,120515,20100916,600000.00,107.739,0.780,,,,20100823,220953,1.00
7C34B9EA32FDD0E4,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100823,120726,20100824,635000.00,111.791,0.570,,,,20100823,220953,1.00
BA3DB18B18A08A10,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,120934,20100826,40000.00,101.500,4.021,,,,20100823,220953,1.00
072C1439342183AF,D,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100823,120530,20100824,50000.00,107.998,,P,,,20100823,220953,1.00
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86A9B8E8E81556D1,D,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100823,120759,20100826,30000.00,110.812,,,,,20100823,220953,1.00
810A90EFDFADED76,S,765820XE0,RIDGEFIELD CONN REF-SER A,20100830,4.000,20220715,Y,,20100823,120935,20100830,30000.00,114.366,2.360,,,,20100823,220953,1.00
2B280C6BDFBC8D85,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100823,120940,20100826,200000.00,111.682,2.500,,,,20100823,220953,1.00
01B1306E61D2C51F,P,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100823,120935,20100826,35000.00,101.911,3.418,,,,20100823,220953,1.00
506F845683057057,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,110500,20100901,350000.00,98.800,,P,,,20100823,220953,1.00
983E4CC4DFC7E718,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100823,120849,20100831,15000.00,99.994,4.500,,,,20100823,220953,1.00
D8AE3BAD0782C124,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,120937,20100826,50000.00,95.763,,,,,20100823,220953,1.00
EAC484C8E384177B,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100823,120940,20100826,10000.00,101.490,4.099,,,,20100823,220953,1.00
1A8DF6B963A0D371,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,120900,20100826,25000.00,107.625,4.342,,,,20100823,220953,1.00
7BE9FBD146FB3001,D,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100823,120935,20100826,35000.00,101.911,,,,,20100823,220953,1.00
116DC8D6C8343102,P,676306BJ1,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20230615,,,20100823,120938,20100826,100000.00,112.392,3.193,,,,20100823,220953,1.00
91FABAF17687C03B,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,120727,20100826,50000.00,75.304,,,,,20100823,220953,1.00
F4386EC0796250D5,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100823,120933,20100826,20000.00,99.138,4.686,,,,20100823,220953,1.00
57A4B6B94FD95F9B,P,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20100823,120941,20100826,50000.00,105.344,4.499,,,,20100823,220953,1.00
60867103432DE123,P,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,Y,,20100823,120100,20100824,100000.00,112.750,2.205,,,,20100823,220953,1.00
6587243D989F7A68,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100823,120750,20100826,10000.00,105.104,,,,,20100823,220953,1.00
2C346744E17EDD42,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100823,120848,20100826,45000.00,114.304,,,,,20100823,220953,1.00
D935CFB2456B13B1,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,Y,,20100823,120943,20100826,500000.00,106.375,3.254,,,,20100823,220953,1.00
4200AD69CB559745,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,120948,20100915,50000.00,101.375,3.832,,,,20100823,220953,1.00
3FA15ACC9E3F4A68,S,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100823,120946,20100826,20000.00,108.275,3.316,,,,20100823,220953,1.00
1821233879F6B034,P,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20100823,120935,20100826,20000.00,101.800,3.977,,,,20100823,220953,1.00
4A0058C96E2F5B56,P,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20100823,120936,20100826,25000.00,107.055,1.486,,,,20100823,220953,1.00
90396CC401FE3B6F,D,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100823,120935,20100826,20000.00,106.500,,,,,20100823,220953,1.00
9C3FC3A42C20EDBF,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100823,120918,20100826,5000.00,101.000,4.811,,,,20100823,220953,1.00
8956DB12A32F78E5,P,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100823,120947,20100826,100000.00,109.963,3.595,,,,20100823,220953,1.00
4A0BDCCE39126A08,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,120959,20100826,100000.00,94.016,5.050,,,,20100823,220953,1.00
194C009837E60AEF,D,676306BJ1,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20230615,,,20100823,120938,20100826,100000.00,113.392,,,,,20100823,220953,1.00
4A3F4CD15CA3C67E,D,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100823,120947,20100826,100000.00,110.963,,,,,20100823,220953,1.00
92D8912AEC9FE57E,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,120950,20100902,100000.00,100.462,4.544,,,,20100823,220953,1.00
D776B89AB536867F,P,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100823,120605,20100826,160000.00,109.028,0.438,,,,20100823,220953,1.00
8CAB2BB4973E295A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,120900,20100826,30000.00,70.500,8.506,,,,20100823,220953,1.00
9649DC88C90434FF,S,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100823,120538,20100826,160000.00,109.103,0.400,,,,20100823,220953,1.00
14CB3824C6FD51E8,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100823,120838,20100826,410000.00,116.798,2.990,,,,20100823,220953,1.00
A1AF68B521795B2D,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,120950,20100902,100000.00,100.162,,,,,20100823,220953,1.00
D4493188CECB895C,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100823,121005,20100826,10000.00,108.132,2.044,,,,20100823,220953,1.00
26C453D0F0B45F23,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100823,121000,20100826,15000.00,112.268,2.744,,,,20100823,220953,1.00
D059F85E0D56E2EA,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100823,121008,20100909,20000.00,100.000,5.374,,,,20100823,220953,1.00
59D15EF1D80E1B8D,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100823,121010,20100826,15000.00,100.000,4.748,,,,20100823,220953,1.00
3E7BFED7BE8C8E0E,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100823,120905,20100826,100000.00,75.011,3.546,,,,20100823,220953,1.00
278D744526D01A59,P,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100823,120419,20100826,225000.00,115.260,1.602,,,,20100823,220953,1.00
5F9C45B1CB77C298,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100823,120404,20100826,200000.00,107.550,,,,,20100823,220953,1.00
59F538B5173B06DB,S,299227Z84,EVANSTON ILL SER A,20100815,2.000,20131201,Y,,20100823,120800,20100830,130000.00,104.008,0.750,,,,20100823,220953,1.00
C3E41B5D42D9F96F,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100823,120933,20100826,285000.00,108.101,3.091,,,,20100823,220953,1.00
1C4E757FC884D55E,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100823,121010,20100826,10000.00,101.490,4.099,,,,20100823,220953,1.00
5A919F74E17A0160,S,546266MY0,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.600,20260601,,,20100823,121015,20100826,10000.00,100.000,4.598,,,,20100823,220953,1.00
A9614FDCF8E4D18B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,121002,20100826,25000.00,104.155,4.159,,,,20100823,220953,1.00
ACA3E252937AFB93,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100823,120937,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
B0D92F04F238C31C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,120900,20100901,50000.00,98.750,,,,,20100823,220953,1.00
A28B978B483995DE,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,120752,20100826,25000.00,103.951,,,,,20100823,220953,1.00
C285D8B7BB3F7933,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,121024,20100915,25000.00,102.496,3.928,,,,20100823,220953,1.00
8C5993095E7D4F3C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,121026,20100826,10000.00,94.825,5.450,,,,20100823,220953,1.00
FA76516C2AE80976,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100823,121028,20100826,80000.00,104.883,4.163,,,,20100823,220953,1.00
F52DB4E5DD474728,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100823,121029,20100826,5000.00,94.750,5.147,,,,20100823,220953,1.00
5AC9C39706A3C650,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,121026,20100826,30000.00,79.598,,,,,20100823,220953,1.00
738BFB32E6CF69CA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,121030,20100903,15000.00,103.000,5.717,,,,20100823,220953,1.00
F30A202730AD221F,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100823,121019,20100827,10000.00,103.000,3.500,,,,20100823,220953,1.00
E86B65432A8574AA,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100823,121007,20100826,25000.00,117.355,2.050,,,,20100823,220953,1.00
848EBA85495A4530,S,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100823,121014,20100826,100000.00,115.738,0.914,,,,20100823,220953,1.00
1E685E0851D8A72B,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100823,121014,20100826,10000.00,100.320,4.335,,,,20100823,220953,1.00
AE291D3A229A78B3,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100823,120552,20100826,25000.00,113.601,,,,,20100823,220953,1.00
E48479DF2120D7AB,D,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100823,121000,20100826,25000.00,113.601,,,,,20100823,220953,1.00
BF685F0FF835C553,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,121015,20100826,40000.00,99.615,4.149,,,,20100823,220953,1.00
8230D17491418770,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100823,121000,20100826,25000.00,113.756,1.170,,,,20100823,220953,1.00
691C1DC5DC0761A3,P,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100823,104000,20100826,500000.00,107.546,2.705,,,,20100823,220953,1.00
475303A5CB0729B3,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100823,121000,20100902,20000.00,103.729,3.785,,,,20100823,220953,1.00
AC26D952B5AE210C,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,121026,20100921,20000.00,100.000,2.999,,,,20100823,220953,1.00
B95E3C495D017DF1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,121022,20100826,185000.00,105.762,3.625,,,,20100823,220953,1.00
E315C3CF3DAC10B8,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,120841,20100826,125000.00,106.936,2.140,,,,20100823,220953,1.00
4639BC88674B01D4,P,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20100823,120852,20100826,25000.00,106.848,2.195,,,,20100823,220953,1.00
EAE99F0C4AF91C42,D,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20100823,120852,20100826,25000.00,106.848,,,,,20100823,220953,1.00
9604FFCFFDC8C9B4,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100823,115636,20100824,100000.00,30.994,,,,,20100823,220953,1.00
539F39722C9A4CFB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100823,121000,20100826,100000.00,98.550,4.624,,,,20100823,220953,1.00
5E51E9314DF43988,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,121040,20100903,5000.00,103.000,5.717,,,,20100823,220953,1.00
FD2998C439CFDAC5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,121041,20100826,10000.00,97.325,5.228,,,,20100823,220953,1.00
C53946AD7CF58B61,P,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100823,121037,20100826,75000.00,108.200,1.068,,,,20100823,220953,1.00
8DEDABF03316B4AF,P,378280PW5,GLENDALE ARIZ ,20050601,3.625,20120701,,,20100823,121037,20100826,50000.00,104.850,0.969,,,,20100823,220953,1.00
455C4DDACD2F131D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100823,121021,20100826,40000.00,97.918,5.650,,,,20100823,220953,1.00
8312B76E8771CCD4,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100823,121021,20100826,15000.00,88.242,6.400,,,,20100823,220953,1.00
876FD3FA9F607C2E,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20100823,121024,20100826,10000.00,101.465,4.683,,,,20100823,220953,1.00
93742830F96F9921,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100823,121025,20100826,20000.00,89.778,5.600,,,,20100823,220953,1.00
BF89986C51792A4F,S,673634AT8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.250,20250501,,,20100823,121026,20100826,10000.00,88.437,5.400,,,,20100823,220953,1.00
8D1D7E133580076B,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100823,121026,20100826,15000.00,88.722,5.900,,,,20100823,220953,1.00
E0A383BB07069697,S,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20100823,121025,20100826,15000.00,112.291,1.750,,,,20100823,220953,1.00
EDBA0420B30D3F8B,S,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100823,121026,20100826,100000.00,100.648,0.403,,,,20100823,220953,1.00
B732BE00D2364C2C,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100823,121026,20100826,10000.00,98.491,4.900,,,,20100823,220953,1.00
43F9DEB7864B2602,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100823,121027,20100826,70000.00,91.087,5.700,,,,20100823,220953,1.00
F6A67D58E54C6C05,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,121005,20100826,50000.00,102.729,4.563,,,,20100823,220953,1.00
5E5809A65198CF88,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100823,121025,20100826,25000.00,85.767,6.250,,,,20100823,220953,1.00
081FFC151907063F,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100823,121028,20100826,10000.00,98.642,5.100,,,,20100823,220953,1.00
D8A30933E6337140,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100823,121027,20100826,10000.00,97.319,5.250,,,,20100823,220953,1.00
1E1D9C6FFDD792B9,S,129271LY6,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20150501,,,20100823,121038,20100826,225000.00,115.760,1.500,,,,20100823,220953,1.00
0D9B84923119805F,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100823,121035,20100913,35000.00,106.890,3.184,,,,20100823,220953,1.00
AAD798D612345E67,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,121042,20100826,35000.00,100.500,4.412,,,,20100823,220953,1.00
267194DABCAF2CE1,S,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100823,121045,20100826,10000.00,87.714,5.400,,,,20100823,220953,1.00
F7B4DF890C11F5FB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,120918,20100901,25000.00,100.000,4.000,,,,20100823,220953,1.00
17BD44C816894B55,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100823,120928,20100826,25000.00,107.930,2.662,,,,20100823,220953,1.00
77AE023A3537BD52,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,120841,20100826,125000.00,105.686,,,,,20100823,220953,1.00
261F9F9C93D49ADF,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100823,121031,20100826,25000.00,106.360,1.822,,,,20100823,220953,1.00
5B36A175C388AE32,D,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100823,120928,20100826,25000.00,107.930,,,,,20100823,220953,1.00
C548F6E07EC5F330,P,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100823,121040,20100826,100000.00,104.064,3.383,,,,20100823,220953,1.00
49016A8F849F149F,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,121038,20100901,25000.00,100.000,3.500,,,,20100823,220953,1.00
4DE60336D0BEF350,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,120918,20100901,25000.00,99.000,,,,,20100823,220953,1.00
F97D422C658B770E,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,120943,20100826,50000.00,98.383,,,,,20100823,220953,1.00
524513CB4BAAA0CB,D,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100823,120510,20100826,500000.00,114.886,,,,,20100823,220953,1.00
190D14156C333121,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100823,121031,20100826,25000.00,106.860,,,,,20100823,220953,1.00
78B7F22C3F91BFD3,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100823,121040,20100826,100000.00,104.564,,,,,20100823,220953,1.00
E55CC69920D46BE8,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,121038,20100901,25000.00,99.000,,,,,20100823,220953,1.00
F2C6FA78AE286AFC,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100823,121000,20100826,15000.00,109.325,3.474,,,,20100823,220953,1.00
1BA72A024E40D70D,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100823,121051,20100826,40000.00,116.132,5.484,,,,20100823,220953,1.00
9634FE6689E46FB1,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100823,121000,20100826,10000.00,103.172,3.597,,,,20100823,220953,1.00
A154C63961501906,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100823,120053,20100826,20000.00,98.250,4.632,,,,20100823,220953,1.00
60D5F93E05F6E650,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100823,121045,20100826,15000.00,100.001,4.374,,,,20100823,220953,1.00
4E1A2524D61D7C25,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100823,121043,20100826,10000.00,100.772,,,,,20100823,220953,1.00
A519F51210AA5643,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100823,121057,20100826,80000.00,98.500,4.595,,,,20100823,220953,1.00
8F59EFD930F08474,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,121059,20100826,40000.00,102.500,3.954,,,,20100823,220953,1.00
7F03B0C39803674E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100823,121045,20100826,15000.00,99.000,,,,,20100823,220953,1.00
AD0F4EBD836E4D45,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100823,121045,20100826,15000.00,99.000,,,,,20100823,220953,1.00
5FD20647AFF343BF,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100823,121100,20100826,90000.00,101.000,4.518,,,,20100823,220953,1.00
97A92B13A482EE34,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100823,121100,20100826,35000.00,106.801,3.883,,,,20100823,220953,1.00
7345EED70768821E,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100823,121030,20100826,50000.00,107.470,1.458,,,,20100823,220953,1.00
0D734F90A5FF4BE9,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,120946,20100902,100000.00,100.162,,,,,20100823,220953,1.00
49ED61381E4220FB,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100823,121000,20100826,100000.00,122.342,2.047,,,,20100823,220953,1.00
0307C896AA95547A,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100823,121000,20100826,150000.00,103.547,1.156,,,,20100823,220953,1.00
F66AB8C6C73F6C56,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100823,121000,20100826,100000.00,101.460,0.778,,,,20100823,220953,1.00
DFF19D2DC4B98319,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100823,121048,20100826,10000.00,43.141,5.348,,,,20100823,220953,1.00
E175F5C844793E8D,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100823,121000,20100824,150000.00,108.530,0.375,,,,20100823,220953,1.00
F0154B68604EFD39,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100823,121000,20100824,150000.00,108.470,0.406,,,,20100823,220953,1.00
C2492A0C6824AC22,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,120656,20100909,200000.00,101.373,4.450,,,,20100823,220953,1.00
CECFAAA6DE665FDB,S,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100823,120701,20100826,420000.00,105.713,4.750,,,,20100823,220953,1.00
670C86CCF1DAF8D2,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100823,121030,20100826,50000.00,107.370,,,,,20100823,220953,1.00
1D506D64DAD237EF,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100823,121048,20100826,10000.00,43.041,,,,,20100823,220953,1.00
4D0FD3ACE1C996A9,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100823,121048,20100826,10000.00,43.041,,,,,20100823,220953,1.00
C31CA303D2896AC0,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100823,121043,20100826,10000.00,100.772,,,,,20100823,220953,1.00
41958C284D1A8822,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100823,121055,20100826,5000.00,100.485,6.065,,,,20100823,220953,1.00
3A2D9FF7C35DAF1E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,121056,20100915,50000.00,101.375,3.832,,,,20100823,220953,1.00
18299484B8B79208,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100823,121104,20100826,10000.00,101.870,4.273,,,,20100823,220953,1.00
8D157B4600F1E081,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100823,121109,20100826,15000.00,106.150,4.242,,,,20100823,220953,1.00
2C7B6194FAE3FC0D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,121110,20100826,30000.00,99.996,4.500,,,,20100823,220953,1.00
9E79259F9F3AC8F7,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100823,120814,20100826,80000.00,99.750,,S,,,20100823,220953,1.00
4EC5E99D9756DC0B,S,5918507H9,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20160201,,,20100823,120300,20100826,30000.00,101.714,0.999,,,,20100823,220953,1.00
C739E39CF3098826,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,121105,20100826,15000.00,101.650,4.525,,,,20100823,220953,1.00
516A3FDA72F79586,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100823,121000,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
C6D35221DF7B28A1,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100823,121052,20100826,10000.00,101.520,,,,,20100823,220953,1.00
A4017A884FA5E5C3,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100823,120911,20100826,100000.00,75.111,,P,,,20100823,220953,1.00
8639FEA01F374198,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,121101,20100826,50000.00,107.000,6.045,,,,20100823,220953,1.00
57265B4A8749FCBE,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100823,120903,20100826,100000.00,75.361,,S,,,20100823,220953,1.00
797EB5BABC98C1A6,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,120920,20100826,750000.00,110.369,,S,,,20100823,220953,1.00
ABB1E07ABC9E79FC,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100823,121029,20100826,50000.00,70.715,,,,,20100823,220953,1.00
32C8931A28179C4E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,121116,20100901,25000.00,102.400,4.189,,,,20100823,220953,1.00
E78A1F91FC1AE455,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,121118,20100826,5000.00,97.325,5.228,,,,20100823,220953,1.00
D32F137F14E2F69C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100823,121025,20100826,200000.00,107.858,3.580,,,,20100823,220953,1.00
68F4EA962C8C9D14,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100823,121111,20100826,50000.00,101.144,3.969,,,,20100823,220953,1.00
362C6D3A10C8E13B,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100823,121110,20100826,15000.00,98.642,5.100,,,,20100823,220953,1.00
DA1E3170302187E5,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100823,121116,20100826,20000.00,106.057,2.700,,,,20100823,220953,1.00
474E014B1644925E,S,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20100823,121116,20100826,30000.00,106.826,2.500,,,,20100823,220953,1.00
1CA8AB855D6D3624,P,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100823,120948,20100825,100000.00,106.991,1.955,,,,20100823,220953,1.00
3EEA64618BB751FC,P,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20100823,121100,20100826,5000.00,97.000,4.550,,,,20100823,220953,1.00
35C12BC633370E76,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,121100,20100826,15000.00,99.250,,,,,20100823,220953,1.00
F44779C33FABA1F8,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,121131,20100831,10000.00,102.500,5.639,,,,20100823,220953,1.00
79BEC74215F7BB18,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,121132,20100826,25000.00,99.750,4.140,,,,20100823,220953,1.00
696539205D4E5620,S,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20100823,121111,20100826,10000.00,101.124,0.259,,,,20100823,220953,1.00
0C835F76AD899006,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100823,121037,20100824,25000.00,113.221,2.459,,,,20100823,220953,1.00
578EABA44A4479BD,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100823,121109,20100826,25000.00,98.670,5.736,,,,20100823,220953,1.00
B0315D593458A3B5,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100823,120900,20100826,100000.00,31.832,5.500,,,,20100823,220953,1.00
60FB2C36C0D147BB,D,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20100823,121111,20100826,10000.00,101.074,,,,,20100823,220953,1.00
8D603B9CE383A0FF,P,866854MM1,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20180301,,,20100823,120718,20100826,1MM+,113.143,2.100,,,,20100823,220953,1.00
1A4A140ABBDFBA9B,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100823,120821,20100826,305000.00,104.764,5.000,,,,20100823,220953,1.00
D3F4C3F4B26A967B,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,121115,20100826,10000.00,103.307,,,,,20100823,220953,1.00
C5253269AF331B1B,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100823,121030,20100826,50000.00,107.270,,,,,20100823,220953,1.00
AF608D2117303A85,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100823,121028,20100826,50000.00,107.370,,,,,20100823,220953,1.00
882552527B3F55D0,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100823,121033,20100913,35000.00,104.765,,,,,20100823,220953,1.00
D9C02FEC74C30122,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100823,121019,20100913,35000.00,105.015,,,,,20100823,220953,1.00
5DB7A6B399E8DD71,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100823,121132,20100826,10000.00,103.877,1.150,,,,20100823,220953,1.00
5C99D11F7E680CDD,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100823,121129,20100826,5000.00,102.315,4.454,,,,20100823,220953,1.00
0852BF39DC1D6827,P,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100823,121007,20100824,25000.00,117.203,2.126,,,,20100823,220953,1.00
A638FDB44BDA5220,P,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20100823,121139,20100826,250000.00,111.300,2.267,,,,20100823,220953,1.00
2D98F60E517531C6,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100823,120700,20100826,25000.00,98.550,,,,,20100823,220953,1.00
4C8620768923F187,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100823,121139,20100826,50000.00,110.207,2.771,,,,20100823,220953,1.00
1C7A5C678D7B88FD,S,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,120911,20100826,170000.00,103.975,2.400,,,,20100823,220953,1.00
51D9CEA5DE69D373,S,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100823,121135,20100826,75000.00,100.000,4.995,,,,20100823,220953,1.00
943166230E188E0A,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100823,121137,20100826,10000.00,88.506,5.650,,,,20100823,220953,1.00
D92D89CB42AF8BAC,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100823,120700,20100826,25000.00,98.550,5.227,,,,20100823,220953,1.00
41D92342A1995943,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,121129,20100909,20000.00,101.611,4.420,,,,20100823,220953,1.00
C6DEDD15D8A181D1,D,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,120911,20100825,170000.00,103.975,,,,,20100823,220953,1.00
DEBC39762C624288,S,468449HQ9,JACKSON MISS PUB SCH DIST ,20071002,5.000,20170401,,,20100823,121127,20100826,15000.00,116.105,2.350,,,,20100823,220953,1.00
63E45271BEE727AD,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100823,121049,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
8ED9BDDB24F8D222,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100823,120626,20100826,320000.00,91.250,,,,,20100823,220953,1.00
4DF7F7BCD8764AB3,P,147753CR6,CASS CNTY ILL CMNTY UNIT SCH REF-BEARDSTOWN-SER A,20050901,8.900,20131101,,,20100823,120336,20100826,20000.00,119.695,2.426,,,,20100823,220953,1.00
DE4CE701C681B3C9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,121141,20100826,100000.00,100.962,6.550,,,,20100823,220953,1.00
EFABFFDA46E84B44,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,121044,20100826,435000.00,107.081,3.750,,,,20100823,220953,1.00
B1C4A34EA99ECE5F,S,986016AQ6,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.000,20191101,,,20100823,121146,20100902,25000.00,100.000,3.999,,,,20100823,220953,1.00
3970F8578150E401,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100823,121144,20100826,45000.00,72.785,2.179,,,,20100823,220953,1.00
6C56256F2273F27D,P,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20100823,121048,20100826,15000.00,102.750,3.575,,,,20100823,220953,1.00
949AC2B6A259A73C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,115852,20100826,25000.00,92.665,,,,,20100823,220953,1.00
EB7AF35F3A991EF4,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100823,121100,20100826,45000.00,71.921,,,,,20100823,220953,1.00
81BDC9A436266507,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100823,121053,20100826,100000.00,104.564,,,,,20100823,220953,1.00
E9DA4DECDF697E03,D,812552BY2,SEATAC WASH REF,20091222,2.000,20121201,,,20100823,115200,20100826,220000.00,103.326,,,,,20100823,220953,1.00
7F6BEFA2D06F1B08,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,121138,20100902,20000.00,99.999,7.000,,,,20100823,220953,1.00
C157AFDD3053F8E1,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100823,121030,20100825,100000.00,105.265,0.412,,,,20100823,220953,1.00
0DCEE45696C97ED9,P,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20100823,120954,20100826,1MM+,112.423,2.418,,,,20100823,220953,1.00
B23B42B28F3C05F7,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100823,121200,20100826,60000.00,46.289,5.226,,,,20100823,220953,1.00
D140836E408BD9E8,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100823,120944,20100826,80000.00,99.500,,P,,,20100823,220953,1.00
EBE3A9E4BEBD1D4F,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100823,121100,20100823,500000.00,100.000,0.000,,,,20100823,220953,1.00
4F28C4D7C33A426F,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100823,120838,20100826,250000.00,109.933,,,,,20100823,220953,1.00
5BD460E6EA81AF6A,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20100823,121213,20100826,15000.00,107.281,0.750,,,,20100823,220953,1.00
E4F462EAC9A0A3D2,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100823,121138,20100826,45000.00,105.300,,S,,,20100823,220953,1.00
EBB8D338352AE587,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100823,121052,20100826,100000.00,104.624,,,,,20100823,220953,1.00
489B6A4178069CCA,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100823,121111,20100826,5000.00,108.803,,,,,20100823,220953,1.00
03E7CFADB01CEE38,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100823,121122,20100826,5000.00,108.303,,,,,20100823,220953,1.00
22466326E1803F0E,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100823,121214,20100826,10000.00,99.623,4.280,,,,20100823,220953,1.00
752B433905984476,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,121216,20100826,50000.00,105.303,3.570,,,,20100823,220953,1.00
8436C521690C821A,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100823,121216,20100826,15000.00,102.775,4.963,,,,20100823,220953,1.00
7A276A10E39D2D53,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,121207,20100826,15000.00,101.406,4.450,,,,20100823,220953,1.00
2EF33CAAE27C743D,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,121211,20100826,10000.00,99.288,5.549,,,,20100823,220953,1.00
7411C708B4E61D68,P,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100823,120900,20100824,200000.00,112.500,2.410,,,,20100823,220953,1.00
8F874E0A6F35DA2E,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,121211,20100826,10000.00,97.341,,,,,20100823,220953,1.00
05E9C8918016B81D,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100823,121215,20100826,25000.00,117.319,,,,,20100823,220953,1.00
5EF2F3CD58DE405B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100823,121220,20100826,10000.00,103.565,3.927,,,,20100823,220953,1.00
131EA35A81138685,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100823,120920,20100826,5000.00,91.613,,,,,20100823,220953,1.00
2C7FBFDEE7C047AC,S,941887AA9,WATERSTONE CMNTY DEV DIST FLA SER B,20070423,5.500,20180501,,,20100823,121217,20100826,1MM+,40.125,,,,,20100823,220953,1.00
E2EC6222EE1B713A,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100823,121124,20100826,40000.00,110.179,,,,,20100823,220953,1.00
783F4DBD161F743A,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100823,121123,20100826,40000.00,110.429,,,,,20100823,220953,1.00
F11235235C9BD66E,S,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100823,121223,20100826,10000.00,115.737,3.189,,,,20100823,220953,1.00
874DC1A3DADBDACC,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100823,121118,20100824,25000.00,113.621,2.388,,,,20100823,220953,1.00
CDDDB9853486703C,P,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100823,120159,20100826,40000.00,112.023,1.720,,,,20100823,220953,1.00
AE4057513F29785C,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,121134,20100826,10000.00,104.857,4.409,,,,20100823,220953,1.00
F48C6ABDB98914C7,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100823,121223,20100826,10000.00,115.637,,,,,20100823,220953,1.00
A1E8652BD9BFA832,P,041042KA9,ARKANSAS ST HIGHER ED-SER A,20070515,4.000,20140601,,,20100823,115926,20100826,50000.00,110.896,1.040,,,,20100823,220953,1.00
261C7DCF12454392,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100823,120159,20100826,40000.00,112.060,,,,,20100823,220953,1.00
7F4EF2492753692D,D,765820XE0,RIDGEFIELD CONN REF-SER A,20100830,4.000,20220715,Y,,20100823,120842,20100830,30000.00,112.585,,,,,20100823,220953,1.00
2788ADC1C41EA82D,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100823,121104,20100826,1MM+,102.941,4.620,,,,20100823,220953,1.00
3F329CD92FF71C27,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100823,121235,20100826,365000.00,102.369,3.852,,,,20100823,220953,1.00
DB1A81721A3ABB7C,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100823,121236,20100826,50000.00,60.003,3.690,,,,20100823,220953,1.00
876162AC2CE3147B,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100823,121239,20100825,10000.00,105.200,6.095,,,,20100823,220953,1.00
87D24B87ABF6E208,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100823,120856,20100825,40000.00,114.881,,S,,,20100823,220953,1.00
78834C33A304B739,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100823,121235,20100826,365000.00,103.718,,,,,20100823,220953,1.00
36C2740A8E7C6656,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100823,121236,20100826,50000.00,60.003,,,,,20100823,220953,1.00
AEB8110A3862AC82,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100823,121200,20100826,25000.00,56.257,4.916,,,,20100823,220953,1.00
B0F2B7A45E0230CC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,121246,20100826,40000.00,105.303,3.570,,,,20100823,220953,1.00
E8E066805D3494FC,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100823,121239,20100826,200000.00,114.620,2.939,,,,20100823,220953,1.00
C5F8DD54F6B2F3B3,S,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20100823,121150,20100826,20000.00,104.074,5.000,,,,20100823,220953,1.00
8BF5A4DF981B8B16,S,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100823,121242,20100826,25000.00,98.554,4.250,,,,20100823,220953,1.00
CAD054514E4BC350,D,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20100823,121154,20100826,20000.00,104.074,,,,,20100823,220953,1.00
428FB60C065A9079,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100823,105927,20100826,100000.00,111.319,,S,,,20100823,220953,1.00
24E6BDFFCCB0F3D6,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100823,121113,20100826,15000.00,109.313,5.700,,,,20100823,220953,1.00
9C72A74CA1A495E5,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100823,121202,20100826,10000.00,106.018,2.000,,,,20100823,220953,1.00
2284671D12E8BDC8,P,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100823,121140,20100826,15000.00,111.075,3.475,,,,20100823,220953,1.00
44BB3103BB5B6566,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,121137,20100826,100000.00,97.242,4.715,,,,20100823,220953,1.00
C17F3FEE1B5321B3,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100823,121218,20100826,10000.00,100.002,5.148,,,,20100823,220953,1.00
E4774E04D72F5C23,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100823,121140,20100826,15000.00,111.575,,,,,20100823,220953,1.00
3AFF7B32FB26F3B5,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100823,121145,20100826,100000.00,93.720,,,,,20100823,220953,1.00
DF6D9300C0D6820E,P,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20100823,121200,20100826,50000.00,119.338,2.807,,,,20100823,220953,1.00
1B85044C340BF836,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100823,121248,20100826,100000.00,114.620,2.939,,,,20100823,220953,1.00
89AAF11C67594731,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100823,121239,20100826,10000.00,98.555,4.929,,,,20100823,220953,1.00
74B2383F625ABAE8,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100823,121243,20100826,55000.00,121.160,2.785,,,,20100823,220953,1.00
214A703629B01BB4,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100823,121244,20100826,50000.00,102.000,3.757,,,,20100823,220953,1.00
3913C513FA38D00D,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100823,091126,20100824,100000.00,100.000,0.000,,,,20100823,220953,1.00
59922C18DDF3FA52,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100823,121202,20100826,10000.00,105.517,,,,,20100823,220953,1.00
0A652E41519E3EDF,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100823,121113,20100826,15000.00,107.313,,,,,20100823,220953,1.00
F3FB69370A1D28E9,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100823,121235,20100826,365000.00,103.718,,,,,20100823,220953,1.00
71CB2087F784A699,S,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100823,121256,20100826,15000.00,104.442,1.550,,,,20100823,220953,1.00
E6F0CB3E9DDF0969,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100823,121230,20100826,40000.00,102.375,4.193,,,,20100823,220953,1.00
4429F25AFB34FD7B,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100823,121240,20100826,100000.00,56.225,4.102,,,,20100823,220953,1.00
ACE08747EC1447C1,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100823,121246,20100826,45000.00,110.250,3.307,,,,20100823,220953,1.00
281B448D482BBA91,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100823,121231,20100826,25000.00,119.683,2.175,,,,20100823,220953,1.00
DAE1067915616F68,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100823,121240,20100826,10000.00,103.092,0.930,,,,20100823,220953,1.00
D8D48E2D41732B8C,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100823,121300,20100826,5000.00,99.623,3.157,,,,20100823,220953,1.00
CA5B3BEDA1385E02,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100823,121300,20100826,5000.00,105.799,4.411,,,,20100823,220953,1.00
5B23AAFEC3470EE4,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,121302,20100826,10000.00,99.485,4.288,,,,20100823,220953,1.00
F8F11076F2EEF17C,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,121100,20100922,10000.00,99.250,,,,,20100823,220953,1.00
879686C4352261C8,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100823,121243,20100826,10000.00,103.041,,,,,20100823,220953,1.00
382F6F3D1E5AE6F4,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,121302,20100826,10000.00,101.000,4.330,,,,20100823,220953,1.00
FE7E8539223DFB55,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,121302,20100826,15000.00,99.220,4.550,,,,20100823,220953,1.00
1446C9DC250F3CCB,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,121302,20100826,10000.00,101.875,4.466,,,,20100823,220953,1.00
E36F699BBB2E0EE9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,121302,20100902,10000.00,105.943,4.267,,,,20100823,220953,1.00
7661D24A7BA1EED9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,121302,20100826,15000.00,101.750,4.528,,,,20100823,220953,1.00
E2BB6B0380342750,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,121302,20100826,10000.00,105.027,4.378,,,,20100823,220953,1.00
3AA8A306DD5F27F3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,121302,20100826,20000.00,102.750,4.522,,,,20100823,220953,1.00
363F62BF994DDEE3,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,121303,20100826,20000.00,94.016,5.050,,,,20100823,220953,1.00
6D8CDA9689554FDC,P,04057PGN2,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20180901,,,20100823,121257,20100826,150000.00,114.620,2.939,,,,20100823,220953,1.00
7D16F14581E309EE,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100823,121255,20100826,20000.00,107.813,0.852,,,,20100823,220953,1.00
58D5B58ECD2E8E7B,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100823,121240,20100826,10000.00,103.041,,,,,20100823,220953,1.00
7FEEA0D9565879B5,P,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100823,121245,20100826,5000.00,72.888,3.412,,,,20100823,220953,1.00
5A46BAE4D123DE7F,S,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100823,120800,20100826,800000.00,100.811,-4.883,,,,20100823,220953,1.00
05DD67896B6E8D88,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100823,120833,20100826,800000.00,101.322,-10.644,,,,20100823,220953,1.00
AFA3215A04925514,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100823,121302,20100826,5000.00,100.998,4.329,,,,20100823,220953,1.00
D26BFA7FFD9B605F,D,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100823,120400,20100826,385000.00,108.940,,,,,20100823,220953,1.00
570A2BC844ADDF7F,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,121250,20100826,25000.00,110.346,2.635,,,,20100823,220953,1.00
694ECDA14150D21D,D,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100823,091126,20100824,100000.00,100.000,,,,,20100823,220953,1.00
9E2BAEF543D1BD9D,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100823,121245,20100826,5000.00,73.252,,,,,20100823,220953,1.00
5659C2F80A516BCD,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,121158,20100826,125000.00,111.585,,,,,20100823,220953,1.00
4F63748298273EC9,S,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100823,121310,20100826,10000.00,112.072,0.590,,,,20100823,220953,1.00
FAC0945EC62D53CF,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100823,121310,20100826,180000.00,102.167,3.886,,,,20100823,220953,1.00
2C376307256C1CB7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100823,121304,20100907,20000.00,100.000,5.000,,,,20100823,220953,1.00
E99C8FB0A3441AF0,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100823,121207,20100826,300000.00,112.515,,P,,,20100823,220953,1.00
21E1BD9F0C05B983,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100823,121311,20100826,25000.00,101.932,0.501,,,,20100823,220953,1.00
7FD08CFBE307323C,S,19645RGS4,COLORADO EDL & CULTURAL FACS VAR-CLYFORD STILL MUSEUM PROJ,20080925,,20381201,,,20100823,121257,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
9EC398F2B44926EE,D,512224BB1,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.350,20120201,,,20100823,121247,20100826,25000.00,103.501,,,,,20100823,220953,1.00
C555A0D7B19EFF14,D,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100823,121200,20100826,60000.00,102.750,,,,,20100823,220953,1.00
2C06CCAF1835E54D,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100823,121031,20100922,10000.00,100.229,,,,,20100823,220953,1.00
1D7EA32ABC672C55,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100823,121310,20100826,10000.00,111.515,,,,,20100823,220953,1.00
7A2BCCD9CD14F1FF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100823,121319,20100826,20000.00,96.375,5.763,,,,20100823,220953,1.00
034BC7EF641B0274,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100823,121237,20100826,75000.00,99.967,5.002,,,,20100823,220953,1.00
98FBF444ED83488D,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100823,121236,20100826,45000.00,109.250,,,,,20100823,220953,1.00
D0B2BC28FB94B42C,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100823,121200,20100826,10000.00,115.387,,,,,20100823,220953,1.00
2D9D685B37197A80,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100823,121222,20100826,10000.00,115.637,,,,,20100823,220953,1.00
7FA542AB13E1D0F2,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100823,121325,20100826,20000.00,102.160,3.702,,,,20100823,220953,1.00
5268C654EE877D4F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,121317,20100831,15000.00,101.954,4.407,,,,20100823,220953,1.00
8DCE4A37CB38544C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,121129,20100902,10000.00,99.999,7.000,,,,20100823,220953,1.00
2DAA07D9940836B4,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100823,120848,20100826,45000.00,114.054,,,,,20100823,220953,1.00
0FB9A7C712847AC2,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100823,121331,20100826,35000.00,98.607,5.100,,,,20100823,220953,1.00
C89C1F76F8557DC4,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100823,121317,20100826,150000.00,106.565,3.363,,,,20100823,220953,1.00
CFCEE3FE1A927598,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100823,121319,20100826,100000.00,102.500,3.698,,,,20100823,220953,1.00
433E9530C6ECDD5F,S,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100823,121331,20100901,5000.00,89.534,5.751,,,,20100823,220953,1.00
3C660BD7B7750199,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100823,121232,20100826,100000.00,108.008,3.760,,,,20100823,220953,1.00
BDA5A411064A8BC0,D,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100823,121108,20100826,385000.00,109.000,,,,,20100823,220953,1.00
D68364ABF87C6F10,D,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100823,121156,20100825,40000.00,107.570,,S,,,20100823,220953,1.00
763DB55B50911A5B,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100823,121126,20100826,5000.00,102.115,,,,,20100823,220953,1.00
265EF0AFCA91B1AF,P,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100823,121339,20100826,5000.00,106.180,3.106,,,,20100823,220953,1.00
AB5CB17F0A0D87DC,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,121200,20100826,125000.00,111.225,2.096,,,,20100823,220953,1.00
08FAD3E14C150BA7,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100823,121256,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
249DBCE3C473533E,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,121200,20100826,125000.00,111.225,,,,,20100823,220953,1.00
081473BBD79132A1,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100823,121326,20100824,25000.00,117.603,2.065,,,,20100823,220953,1.00
1632C4A93A278B46,P,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100823,121206,20100826,1MM+,113.575,1.900,,,,20100823,220953,1.00
EA68789BC11EE9C7,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100823,121300,20100826,125000.00,111.525,,,,,20100823,220953,1.00
D20C069223C09595,P,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100823,121000,20100826,5000.00,102.000,4.057,,,,20100823,220953,1.00
40985BD065D49A54,S,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100823,121000,20100826,5000.00,103.000,3.534,,,,20100823,220953,1.00
CB9E998B9E3F363D,P,343246BN3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20110115,,,20100823,120206,20100824,1000000.00,101.857,0.252,,,,20100823,220953,1.00
DE2284DBAD8CF369,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,121351,20100902,20000.00,102.000,5.579,,,,20100823,220953,1.00
62546ACF8717A888,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100823,121335,20100826,25000.00,104.051,4.200,,,,20100823,220953,1.00
90704A45C3CCB51A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,121346,20100826,70000.00,105.100,4.599,,,,20100823,220953,1.00
FC733775FF53A8F3,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,121355,20100909,5000.00,100.000,5.249,,,,20100823,220953,1.00
310D803EFFEB98FE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,121357,20100901,5000.00,102.500,5.677,,,,20100823,220953,1.00
195DF06DAF52A95E,S,113152JW3,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.500,20191115,,,20100823,121346,20100826,15000.00,105.036,2.162,,,,20100823,220953,1.00
DD2737CFCDD1A812,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100823,121334,20100826,75000.00,102.250,4.717,,,,20100823,220953,1.00
9A6A35C9D30E651C,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100823,120822,20100928,730000.00,98.028,,,,,20100823,220953,1.00
39EB993E3665DF76,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,121404,20100826,5000.00,106.875,5.338,,,,20100823,220953,1.00
B62D5C5DFC0A1937,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100823,121358,20100826,50000.00,104.913,3.250,,,,20100823,220953,1.00
FB4BB21512997E92,S,373295BV5,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20200101,,,20100823,121400,20100826,50000.00,71.640,3.600,,,,20100823,220953,1.00
4D2C1A89D6DF915F,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,121413,20100909,5000.00,100.000,5.249,,,,20100823,220953,1.00
0CAFF527087202CE,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,121414,20100902,10000.00,102.000,4.919,,,,20100823,220953,1.00
1B666937AA17C294,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100823,121408,20100826,30000.00,105.875,3.301,,,,20100823,220953,1.00
C8B8810ACBE6D320,S,299227Z92,EVANSTON ILL SER A,20100815,2.000,20141201,Y,,20100823,121100,20100830,55000.00,104.152,1.000,,,,20100823,220953,1.00
E8618CCB98BE493E,S,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100823,121346,20100826,20000.00,115.442,2.335,,,,20100823,220953,1.00
DDDDD42E0438C43C,S,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100823,121401,20100826,5000.00,110.329,2.121,,,,20100823,220953,1.00
30103172958BA45C,P,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100823,120723,20100826,240000.00,111.068,2.480,,,,20100823,220953,1.00
84C04B73380D02C4,S,727771HA8,PLATTE CNTY NEB SCH DIST REF,20090915,3.000,20171215,,,20100823,121327,20100826,25000.00,103.881,1.998,,,,20100823,220953,1.00
51CCDB7A8CC6C016,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100823,121144,20100826,100000.00,93.780,,,,,20100823,220953,1.00
E49B1FC7B01DCCE6,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100823,121400,20100826,25000.00,106.500,3.292,,,,20100823,220953,1.00
67EC62784106EB52,D,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100823,121401,20100826,5000.00,108.829,,,,,20100823,220953,1.00
C88168780CC845B8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100823,121400,20100826,10000.00,104.401,3.272,,,,20100823,220953,1.00
7004BF2CA6AF3A56,S,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20100823,121415,20100826,25000.00,111.663,0.850,,,,20100823,220953,1.00
38E94C25B65C6B09,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,121421,20100826,10000.00,100.750,4.373,,,,20100823,220953,1.00
B7A6524AA99178CE,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100823,121409,20100826,45000.00,102.270,3.969,,,,20100823,220953,1.00
DEFF0A23965FD515,S,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100823,121406,20100826,20000.00,102.977,2.099,,,,20100823,220953,1.00
A60700B61EE65F7C,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100823,121346,20100826,20000.00,113.567,,,,,20100823,220953,1.00
0CDF7A4D838DF3A4,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100823,121414,20100826,5000.00,106.366,2.294,,,,20100823,220953,1.00
720EFA34703CAFBB,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100823,121416,20100826,10000.00,93.999,5.579,,,,20100823,220953,1.00
A63E93BEE680A25D,D,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100823,121406,20100826,20000.00,102.352,,,,,20100823,220953,1.00
1D536C9E3DAC95A9,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100823,121316,20100826,150000.00,107.190,,P,,,20100823,220953,1.00
FECBAF5D4AF9C5C6,S,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100823,121421,20100826,55000.00,108.930,1.000,,,,20100823,220953,1.00
C186561A540AAC53,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100823,121422,20100826,60000.00,105.625,3.753,,,,20100823,220953,1.00
C208301DF48D49CE,S,824078DG1,SHERMAN CONN ,20100815,2.000,20130815,Y,,20100823,120510,20100826,300000.00,104.263,0.551,,,,20100823,220953,1.00
4534A2B4A68F77B4,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,121120,20100826,100000.00,105.637,,,,,20100823,220953,1.00
52596F1F9DF21167,S,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100823,121434,20100830,25000.00,115.234,2.976,,,,20100823,220953,1.00
17FDF3AF0FB085F3,P,580818DE9,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,5.500,20140201,,,20100823,120359,20100826,25000.00,101.927,1.001,,,,20100823,220953,1.00
16DBC2B3D93A6ECC,D,078023LT3,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20260215,,,20100823,121256,20100825,40000.00,111.370,,S,,,20100823,220953,1.00
2945580E91714A6F,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100823,121437,20100826,20000.00,98.600,5.224,,,,20100823,220953,1.00
A24D1DAEB031EFB6,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100823,121437,20100826,5000.00,104.942,3.590,,,,20100823,220953,1.00
6849AE39DD74B6AE,D,824078DG1,SHERMAN CONN ,20100815,2.000,20130815,Y,,20100823,120400,20100826,300000.00,103.963,,,,,20100823,220953,1.00
1451AA8A801C8314,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,114947,20100909,1000000.00,100.000,,,,,20100823,220953,1.00
A3D236E56939993E,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100823,121434,20100830,25000.00,113.359,,,,,20100823,220953,1.00
DAC7EB6426A947EC,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100823,121442,20100826,5000.00,34.006,6.049,,,,20100823,220953,1.00
C2328A7E70D5F243,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100823,121442,20100826,5000.00,35.737,4.738,,,,20100823,220953,1.00
DDBB733ACDA2D77B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,121427,20100826,200000.00,105.762,3.625,,,,20100823,220953,1.00
FB756739C77B5D0B,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20100823,121406,20100830,200000.00,100.000,0.000,,,,20100823,220953,1.00
F73F843297128F01,S,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100823,121440,20100826,5000.00,102.700,4.369,,,,20100823,220953,1.00
7EEC13753E8CC344,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,121437,20100826,50000.00,109.342,2.300,,,,20100823,220953,1.00
5B36480D09608BAA,S,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20100823,121436,20100826,200000.00,52.790,5.626,,,,20100823,220953,1.00
34872CB88B02000A,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,121447,20100909,20000.00,100.000,5.249,,,,20100823,220953,1.00
8838F77EF79E4F02,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,121447,20100909,20000.00,100.000,4.124,,,,20100823,220953,1.00
809A1DFADA51A625,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,121448,20100901,10000.00,102.500,5.677,,,,20100823,220953,1.00
52B30B3C82CF89F6,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100823,121450,20100826,25000.00,97.027,5.000,,,,20100823,220953,1.00
D8E3717F6315DD61,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100823,121443,20100826,15000.00,91.700,5.093,,,,20100823,220953,1.00
2EEFEC7EB6BFF0F6,P,512224BB1,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.350,20120201,,,20100823,121400,20100826,25000.00,103.251,1.054,,,,20100823,220953,1.00
0EB49B1CC0FEF20B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,121443,20100826,25000.00,100.950,4.329,,,,20100823,220953,1.00
EC47229CCC5ECF0A,S,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100823,121417,20100923,500000.00,103.772,0.783,,,,20100823,220953,1.00
035945168C446474,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,121417,20100826,60000.00,105.286,4.581,,,,20100823,220953,1.00
38CE191960F17C4F,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,121428,20100826,50000.00,108.750,3.328,,,,20100823,220953,1.00
A6F1D13AD8EA1ABD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100823,121446,20100826,20000.00,102.725,6.369,,,,20100823,220953,1.00
D69EF2CA1F763E78,S,413000NS5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20340815,Y,,20100823,121426,20100916,1MM+,101.223,3.850,,,,20100823,220953,1.00
19B9092C420F3B68,P,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100823,121425,20100826,50000.00,99.832,5.314,,,,20100823,220953,1.00
A8D2119279AF1066,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100823,121448,20100826,100000.00,95.405,5.328,,,,20100823,220953,1.00
E427CAC29EAC5127,D,512224BB1,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.350,20120201,,,20100823,121400,20100826,25000.00,103.251,,,,,20100823,220953,1.00
768BFE11FFF8FD41,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100823,121435,20100826,20000.00,101.250,,,,,20100823,220953,1.00
B70A0BE3E6EB7F8E,D,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100823,121156,20100826,50000.00,99.832,,P,,,20100823,220953,1.00
647D349A1981B90B,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100823,121400,20100902,25000.00,99.912,3.809,,,,20100823,220953,1.00
26817E9205A805C3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,120451,20100909,50000.00,103.570,5.009,,,,20100823,220953,1.00
5AF153606014EA1D,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100823,121058,20100902,25000.00,99.912,,,,,20100823,220953,1.00
06452761605D27EE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,121444,20100826,90000.00,105.500,5.446,,,,20100823,220953,1.00
E59468D38463D97C,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100823,121402,20100826,20000.00,97.165,4.900,,,,20100823,220953,1.00
1CD109C9BB3B2DD6,D,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100823,120756,20100826,50000.00,100.082,,S,,,20100823,220953,1.00
629FB9F1AD753251,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100823,121445,20100826,95000.00,115.798,,,,,20100823,220953,1.00
A5E2E19F5CDB4667,S,373295BV5,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20200101,,,20100823,121400,20100826,50000.00,71.640,3.600,,,,20100823,220953,1.00
15FC7EC4EA3BE48D,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100823,121400,20100826,20000.00,104.798,2.946,,,,20100823,220953,1.00
C9218CF532F12655,P,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100823,121454,20100826,155000.00,95.630,5.062,,,,20100823,220953,1.00
6541E42DB52423F1,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,121444,20100826,90000.00,104.000,,,,,20100823,220953,1.00
7F50C679B13447A5,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100823,121447,20100826,25000.00,110.499,,,,,20100823,220953,1.00
3611201CFC19BCE4,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,121501,20100901,5000.00,102.500,5.677,,,,20100823,220953,1.00
6A8B5ADA9C3DFA2E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,121502,20100826,15000.00,102.500,4.009,,,,20100823,220953,1.00
61F1C6B08AF12F27,S,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100823,121458,20100826,25000.00,108.910,0.866,,,,20100823,220953,1.00
C2E3497BB3F8A17A,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100823,121448,20100826,40000.00,119.467,,,,,20100823,220953,1.00
18E72805131B5EB6,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100823,121450,20100826,25000.00,111.530,,,,,20100823,220953,1.00
F3502D0D79ACC159,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100823,121452,20100826,25000.00,114.122,,,,,20100823,220953,1.00
2A598DC557294F90,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100823,121453,20100826,50000.00,120.571,,,,,20100823,220953,1.00
B8EA591ADE959A93,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100823,121454,20100826,155000.00,96.110,,,,,20100823,220953,1.00
CA4582BE27B2BEE1,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100823,121356,20100825,40000.00,106.270,,S,,,20100823,220953,1.00
9A5B86115A941E4E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,121500,20100826,20000.00,105.891,4.101,,,,20100823,220953,1.00
84324BF85F7FE220,S,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,121459,20100826,50000.00,100.000,4.000,,,,20100823,220953,1.00
3161A6DDABE5690F,S,413000NQ9,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20320815,Y,,20100823,121440,20100916,1MM+,102.051,3.750,,,,20100823,220953,1.00
9E9E9099DAE1EC2D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,121458,20100901,1MM+,100.617,4.920,,,,20100823,220953,1.00
8CEA912D8068C48C,D,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,,,20100823,120600,20100826,50000.00,100.000,,,,,20100823,220953,1.00
A3E9C54238D39A7C,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,121459,20100826,50000.00,98.483,,,,,20100823,220953,1.00
D8C6775A6BDACF75,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100823,121512,20100826,10000.00,103.970,3.550,,,,20100823,220953,1.00
1949826095681CF2,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100823,121400,20100826,20000.00,104.650,4.406,,,,20100823,220953,1.00
CA4FE4A012EE13D0,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100823,121505,20100826,15000.00,113.672,1.978,,,,20100823,220953,1.00
D2701C65C7CDDA83,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,121507,20100826,20000.00,105.087,4.229,,,,20100823,220953,1.00
673076B42E940059,S,594406ET3,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.500,20130901,,,20100823,121502,20100826,100000.00,104.731,1.001,,,,20100823,220953,1.00
147473B6AB4594E7,D,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100823,121500,20100826,25000.00,108.510,,,,,20100823,220953,1.00
EBF6FA3551725FCE,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100823,121251,20100826,100000.00,114.097,1.000,,,,20100823,220953,1.00
EE24EA724C8071CB,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100823,121500,20100826,15000.00,113.571,,,,,20100823,220953,1.00
833D5DCFA2479442,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,121500,20100826,50000.00,103.217,3.929,,,,20100823,220953,1.00
560E2F4EDE34BAA7,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,121520,20100903,25000.00,103.000,5.717,,,,20100823,220953,1.00
3A371EEA0222F406,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,121427,20100826,50000.00,98.258,,,,,20100823,220953,1.00
D3252A06024D0398,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100823,121515,20100826,25000.00,102.086,2.419,,,,20100823,220953,1.00
CAC4E849FC6E3F65,S,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20100823,121507,20100826,10000.00,105.229,2.814,,,,20100823,220953,1.00
89214ED39CC7CCF6,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100823,121512,20100915,50000.00,101.124,3.004,,,,20100823,220953,1.00
EF063D6F24E123A1,S,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20100823,121517,20100826,15000.00,85.294,5.600,,,,20100823,220953,1.00
0492C3741D365A6B,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100823,121515,20100826,15000.00,103.598,,,,,20100823,220953,1.00
93EA7F491D37047F,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100823,121517,20100826,45000.00,106.884,3.846,,,,20100823,220953,1.00
0C0FDC779C4F3548,P,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100823,121520,20100826,100000.00,123.144,3.382,,,,20100823,220953,1.00
95377DE23A83BF59,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100823,121517,20100826,45000.00,107.384,,,,,20100823,220953,1.00
9B204C4D05AD0E1C,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100823,121520,20100826,100000.00,123.644,,,,,20100823,220953,1.00
E8D87D87D2223154,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100823,121529,20100826,15000.00,77.666,3.750,,,,20100823,220953,1.00
9ECD8D4D75A50E98,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,121530,20100826,5000.00,106.875,5.338,,,,20100823,220953,1.00
C08F1800C71703D9,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100823,121509,20100824,25000.00,107.900,0.876,,,,20100823,220953,1.00
80B89C1D2D1A8FA7,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100823,121524,20100826,20000.00,104.172,0.500,,,,20100823,220953,1.00
25F10C8F43AFB2DF,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100823,121524,20100826,1MM+,102.371,5.800,,,,20100823,220953,1.00
2221558123F24AC2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,121509,20100826,10000.00,104.383,6.737,,,,20100823,220953,1.00
F1196456ACA9B4E6,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,121511,20100902,25000.00,100.511,4.937,,,,20100823,220953,1.00
9E10BAC4120E75B1,S,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20100823,121513,20100826,30000.00,107.780,0.828,,,,20100823,220953,1.00
6D20A244D57693DA,S,42521LBF1,HENDERSON NEV REDEV AGY REDEV SUB-SER B,20020626,6.900,20171001,,,20100823,121445,20100826,50000.00,105.657,4.500,,,,20100823,220953,1.00
C6E53EDFFCF199C2,P,177452DM8,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.995,20251001,,,20100823,121155,20100826,1000000.00,106.125,5.207,,,,20100823,220953,1.00
DAC4B3BC919BB1EF,S,177452DM8,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.995,20251001,,,20100823,121353,20100826,1000000.00,107.230,5.070,,,,20100823,220953,1.00
E7C7CA24EADC1930,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100823,121514,20100826,15000.00,105.000,5.344,,,,20100823,220953,1.00
9D6F994548FE0509,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,121519,20100826,10000.00,104.383,,,,,20100823,220953,1.00
1483A113F2C0D20C,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100823,121500,20100826,40000.00,113.907,1.050,,,,20100823,220953,1.00
82E8C37E83E35BD2,D,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100823,121433,20100826,5000.00,102.000,,,,,20100823,220953,1.00
B2883F1054CE7919,D,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100823,121432,20100826,5000.00,102.500,,,,,20100823,220953,1.00
ED12670E9BD7ED0E,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100823,121514,20100826,15000.00,103.375,,,,,20100823,220953,1.00
91BFC8A2FE0781EB,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,121200,20100830,1MM+,103.721,,,,,20100823,220953,1.00
61E21C932FD5552C,D,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100823,121512,20100826,50000.00,104.377,,,,,20100823,220953,1.00
FFA7A29A6DF311AE,P,181507AP9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20170715,,,20100823,121414,20100826,400000.00,112.630,2.259,,,,20100823,220953,1.00
7D4DC0AB1EAE51D0,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100823,121539,20100826,20000.00,100.000,5.124,,,,20100823,220953,1.00
04590EA9E022B6E7,P,387892QL9,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.750,20170101,,,20100823,121541,20100826,10000.00,102.250,3.737,,,,20100823,220953,1.00
97628F1ABB9509CA,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,121507,20100826,20000.00,105.086,,,,,20100823,220953,1.00
152C18EF4CDF1993,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,120700,20100826,1MM+,103.084,,,,,20100823,220953,1.00
04BAC9E4815CBFA4,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100823,121438,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
8D7E30989E805BD7,P,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20100823,121532,20100826,10000.00,102.932,3.614,,,,20100823,220953,1.00
61CEC8C24D6C3B78,P,64986AHJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.000,20111015,,,20100823,121535,20100826,300000.00,102.828,0.500,,,,20100823,220953,1.00
39EE2A15AC466BED,P,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100823,121543,20100826,20000.00,108.860,2.850,,,,20100823,220953,1.00
3EC727A31B56F8FE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,121539,20100901,1MM+,100.617,4.920,,,,20100823,220953,1.00
5238D87E07D31936,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20100823,121520,20100826,30000.00,107.780,,,,,20100823,220953,1.00
BC8062AEAB211C31,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100823,121500,20100826,20000.00,115.803,3.367,,,,20100823,220953,1.00
3638CDE16BDBD1DB,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100823,121545,20100826,25000.00,99.527,4.831,,,,20100823,220953,1.00
41A63B85FDE5BE76,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,121509,20100902,25000.00,100.511,,,,,20100823,220953,1.00
4A705FEDC88A536C,P,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20100823,121542,20100826,20000.00,55.150,4.656,,,,20100823,220953,1.00
B4EC297F7B0F05C2,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100823,121534,20100823,500000.00,100.000,0.000,,,,20100823,220953,1.00
49F70B66B9FECF76,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100823,121530,20100826,15000.00,107.113,4.700,,,,20100823,220953,1.00
327D420CC4514E0A,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100823,121550,20100909,45000.00,100.000,0.749,,,,20100823,220953,1.00
393320482778B9E9,P,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,Y,,20100823,120900,20100824,100000.00,112.500,2.410,,,,20100823,220953,1.00
A4C64D306898B0AB,D,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,120200,20100915,1MM+,70.054,,,,,20100823,220953,1.00
7D1D423793FCBE12,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100823,121500,20100826,20000.00,32.132,5.411,,,,20100823,220953,1.00
B6B9041D34A161E0,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100823,121500,20100826,10000.00,103.465,3.585,,,,20100823,220953,1.00
FFC8C5C772BDC608,D,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20100823,121500,20100826,110000.00,108.670,,,,,20100823,220953,1.00
DC221500495C397A,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100823,121559,20100826,10000.00,107.700,5.750,,,,20100823,220953,1.00
FDD1C93558902487,P,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20100823,121500,20100826,110000.00,108.670,3.466,,,,20100823,220953,1.00
A65EA0CBCE02FEA3,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100823,121553,20100826,100000.00,97.625,4.657,,,,20100823,220953,1.00
8F76930B25AD908E,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,121535,20100922,10000.00,99.995,4.400,,,Y,20100823,220953,1.00
706C6456D05B09D8,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100823,121540,20100922,30000.00,101.991,4.250,,,Y,20100823,220953,1.00
541C7C49FD91A2DD,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100823,121543,20100826,60000.00,121.597,2.349,,,,20100823,220953,1.00
C0FCE2A70071A749,D,078653HM7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.750,20271201,Y,,20100823,094611,20100902,315000.00,100.000,,,,,20100823,220953,1.00
735DE3D67B76EAA8,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100823,121602,20100826,10000.00,119.932,1.730,,,,20100823,220953,1.00
C241F51EE498C51B,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100823,121553,20100826,100000.00,111.199,1.000,,,,20100823,220953,1.00
AE98AAD6DE1B7A31,D,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100823,121456,20100825,40000.00,110.770,,S,,,20100823,220953,1.00
803E0A5123C26CA3,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,121535,20100922,10000.00,99.895,,,,Y,20100823,220953,1.00
5237BBA155747C80,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100823,121540,20100922,30000.00,101.890,,,,Y,20100823,220953,1.00
4AEBC865BB1D518B,D,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100823,121602,20100826,10000.00,118.431,,,,,20100823,220953,1.00
421F1FF510D3BE45,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100823,121543,20100826,60000.00,121.497,,,,,20100823,220953,1.00
0D80924E68E6C8D0,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100823,121543,20100826,60000.00,121.497,,,,,20100823,220953,1.00
316D33CA47970C35,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100823,121355,20100826,10000.00,104.913,3.250,,,,20100823,220953,1.00
41D7365D73F08F34,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100823,121550,20100826,15000.00,103.250,,,,,20100823,220953,1.00
3BCFA43C8EFE8537,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100823,121606,20100826,10000.00,104.625,2.574,,,,20100823,220953,1.00
350AE6AE04281D73,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100823,121604,20100826,15000.00,107.525,6.535,,,,20100823,220953,1.00
EBCC277E09218A26,P,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20100823,121548,20100826,320000.00,113.746,0.920,,,,20100823,220953,1.00
22B6CB5FF125D094,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,121610,20100826,10000.00,99.398,4.538,,,,20100823,220953,1.00
F71A4E2CF53FD5CB,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,121612,20100903,10000.00,103.000,5.717,,,,20100823,220953,1.00
BDDFC11A5BC43BE4,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100823,121510,20100915,50000.00,99.874,,,,,20100823,220953,1.00
60B0AFB99BCBCC44,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100823,121508,20100915,50000.00,99.999,,,,,20100823,220953,1.00
9471A2552E32452E,P,677520GX0,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20220901,,,20100823,121609,20100826,30000.00,110.018,2.632,,,,20100823,220953,1.00
7B533232A9FDC7DD,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100823,121524,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
E3640CAC7669A323,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100823,121533,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
C032463F5F4DA611,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,121343,20100830,1MM+,103.729,,,,,20100823,220953,1.00
004CAB9B75F6EE90,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100823,121552,20100826,35000.00,106.850,3.521,,,,20100823,220953,1.00
9FD04BFCD04606FE,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100823,121500,20100826,35000.00,105.530,,,,,20100823,220953,1.00
6C740CEC9A01728A,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100823,121600,20100826,40000.00,112.650,2.403,,,,20100823,220953,1.00
662CA481A9F19B67,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100823,121617,20100901,50000.00,101.174,3.047,,,,20100823,220953,1.00
FF3618CF9F19D5AA,S,42521LBM6,HENDERSON NEV REDEV AGY REDEV SUB-SER B,20020626,7.200,20251001,,,20100823,121522,20100826,25000.00,105.223,5.000,,,,20100823,220953,1.00
2A95F40BCB936BB3,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100823,121600,20100826,40000.00,112.650,,,,,20100823,220953,1.00
833E96C9B1FB0B34,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,121517,20100826,225000.00,101.233,,,,,20100823,220953,1.00
D580C39AB9FDE224,D,158249JR4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.050,20290601,,,20100823,121413,20100826,85000.00,105.559,,S,,,20100823,220953,1.00
51ACD40930684E7A,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100823,121528,20100826,100000.00,123.644,,,,,20100823,220953,1.00
4D7A26CB4656443D,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100823,121600,20100826,10000.00,102.786,3.665,,,,20100823,220953,1.00
A3C2A34976714FD7,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100823,121600,20100826,35000.00,122.800,2.196,,,,20100823,220953,1.00
814982F59351A301,S,09088RMP8,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20271201,,,20100823,121624,20100826,10000.00,109.043,0.952,,,,20100823,220953,1.00
8B8ADC7970777B8F,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100823,121600,20100826,35000.00,122.800,,,,,20100823,220953,1.00
68186B5F662ECCF8,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100823,121623,20100826,255000.00,98.500,,,,,20100823,220953,1.00
20744EE2541B2214,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100823,121434,20100823,250000.00,100.000,4.049,,,,20100823,220953,1.00
7533CF49316D1841,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100823,121623,20100826,255000.00,100.000,3.999,,,,20100823,220953,1.00
A2B2F5A641387185,P,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100823,120900,20100824,50000.00,106.998,3.168,,,,20100823,220953,1.00
5D22826DBF0D6016,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100823,121553,20100826,100000.00,111.199,,,,,20100823,220953,1.00
CD1EE0E83643AE72,S,585565KF0,MELROSE MASS ,20010815,4.300,20130815,,,20100823,121500,20100826,15000.00,104.550,0.615,,,,20100823,220953,1.00
A9FBB50041A82A3F,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,121100,20100923,50000.00,100.000,4.125,,,,20100823,220953,1.00
409F170681CA513A,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100823,121549,20100826,5000.00,89.278,5.857,,,,20100823,220953,1.00
18CC3CEE3D21EEB6,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,121126,20100923,50000.00,98.500,,,,,20100823,220953,1.00
8D0F38AB68F8BF5E,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100823,121600,20100826,75000.00,95.001,1.206,,,,20100823,220953,1.00
A0560465CBDCEC60,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100823,121600,20100826,40000.00,117.450,2.084,,,,20100823,220953,1.00
A12C0B247BDFDDD8,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100823,121641,20100826,10000.00,104.059,0.739,,,,20100823,220953,1.00
E8CF60A9CA7BEA96,S,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,,,20100823,121400,20100826,30000.00,101.000,2.883,,,,20100823,220953,1.00
FCDE56E007D9CABC,P,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20100823,120946,20100826,125000.00,112.332,1.080,,,,20100823,220953,1.00
AAE54A28203EB30A,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,121634,20100826,50000.00,100.738,3.665,,,,20100823,220953,1.00
FD90F9FB55A4D085,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,121626,20100826,200000.00,75.429,3.000,,,,20100823,220953,1.00
873A48AA37B9AF57,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100823,121600,20100826,40000.00,117.450,,,,,20100823,220953,1.00
5D84D8C57B55E651,D,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100823,121200,20100826,90000.00,104.400,,,,,20100823,220953,1.00
BA61FEB0B96C831D,P,050589EK2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.000,20150601,,,20100823,120338,20100826,50000.00,110.528,1.690,,,,20100823,220953,1.00
D784443DBA11E7C0,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100823,121626,20100826,90000.00,107.125,3.393,,,,20100823,220953,1.00
984E1B91B2E15DDD,P,696543EV5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.125,20201101,,,20100823,121600,20100826,50000.00,102.232,3.545,,,,20100823,220953,1.00
CE1CE2A1077C8BF7,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100823,121642,20100826,30000.00,105.932,4.000,,,,20100823,220953,1.00
C760941EDC4382E0,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100823,121106,20100825,200000.00,105.034,0.850,,,,20100823,220953,1.00
260D52F97B21D92B,P,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20100823,121600,20100826,65000.00,99.216,2.276,,,,20100823,220953,1.00
48CF08F5386812D0,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100823,121639,20100826,20000.00,103.939,3.218,,,,20100823,220953,1.00
28EF9C433524133B,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100823,121654,20100826,10000.00,118.956,1.893,,,,20100823,220953,1.00
144799B247FFE157,S,113745M42,BROOKLINE MASS MUN PURP LN,20100301,3.000,20170401,,,20100823,121630,20100826,50000.00,107.755,1.750,,,,20100823,220953,1.00
0947B456DEABF4C8,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100823,121654,20100826,10000.00,117.456,,,,,20100823,220953,1.00
86A56ADE5DF467A3,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100823,120715,20100826,1MM+,107.043,4.110,,,,20100823,220953,1.00
36E87285C714E69C,S,2951196A4,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20211001,,,20100823,121701,20100826,5000.00,105.690,3.100,,,,20100823,220953,1.00
CD5652F63E224FFD,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20100823,121701,20100826,20000.00,103.000,3.495,,,,20100823,220953,1.00
7E026FF9E85F627F,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100823,121620,20100909,25000.00,105.340,2.320,,,,20100823,220953,1.00
CB1C0BC6C53B03A0,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100823,121657,20100826,15000.00,108.191,3.888,,,,20100823,220953,1.00
B3E405ACFF37481C,S,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100823,121642,20100826,5000.00,106.629,0.872,,,,20100823,220953,1.00
C15862CBB4498D63,S,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100823,121655,20100826,10000.00,101.406,0.428,,,,20100823,220953,1.00
46909075CF467AD4,D,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100823,121642,20100826,5000.00,106.469,,,,,20100823,220953,1.00
21CFFE28A7AA0A88,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100823,121655,20100826,10000.00,101.355,,,,,20100823,220953,1.00
3CEE18AA55AEF8BD,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,121707,20100830,10000.00,102.003,5.232,,,,20100823,220953,1.00
1B12DDB8FF5B7244,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,121702,20100826,5000.00,108.250,6.405,,,,20100823,220953,1.00
390C22E9321C0623,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100823,121651,20100826,100000.00,95.871,4.645,,,,20100823,220953,1.00
62862FFB64ED7DF1,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100823,121644,20100826,100000.00,101.539,3.939,,,,20100823,220953,1.00
DCC24CEFA1F48763,S,616261BG7,MOORPARK CALIF UNI SCH DIST REF,20090625,5.400,20231101,,,20100823,121701,20100901,30000.00,109.914,4.091,,,,20100823,220953,1.00
28C27C7D55A86C2C,S,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100823,121621,20100826,35000.00,111.004,3.109,,,,20100823,220953,1.00
C64A6ABB73B63588,P,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100823,121641,20100826,235000.00,108.004,4.106,,,,20100823,220953,1.00
4D37E8C2256A7EFA,P,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100823,121641,20100826,35000.00,108.004,4.106,,,,20100823,220953,1.00
C86F0986AC258A41,P,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100823,121641,20100826,150000.00,108.004,4.106,,,,20100823,220953,1.00
6CE7E91549E365F7,P,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100823,121708,20100826,5000.00,107.178,2.445,,,,20100823,220953,1.00
D16052FBAF1DD93F,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100823,121703,20100826,30000.00,95.265,4.893,,,,20100823,220953,1.00
C08F679683DE70B1,P,67766WPG1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20121201,,,20100823,121702,20100826,100000.00,105.120,0.716,,,,20100823,220953,1.00
C7041FBEA99C4604,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100823,121711,20100826,75000.00,107.366,3.289,,,,20100823,220953,1.00
1BCAD1539DA8044E,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100823,121707,20100826,15000.00,105.290,,,,,20100823,220953,1.00
5C4BCD7FF99B2611,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100823,121658,20100826,45000.00,98.000,8.444,,,,20100823,220953,1.00
FA37A849F24246F8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100823,121711,20100826,75000.00,105.491,,,,,20100823,220953,1.00
FC6985C14F67BFCA,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100823,121700,20100826,15000.00,99.000,,,,,20100823,220953,1.00
AD7B4B82E08E6516,S,97689PP93,WISCONSIN HSG & ECONOMIC DEV ADJ-TAXABLE-SER D,20031104,,20280301,,,20100823,121637,20100823,580000.00,100.000,0.000,,,,20100823,220953,1.00
D5116EF3EE592C52,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100823,121719,20100826,20000.00,99.960,4.702,,,,20100823,220953,1.00
E5126EB7AEC81288,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100823,121707,20100826,25000.00,105.020,,,,,20100823,220953,1.00
6F6BB4DAF8E35D6A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100823,121718,20100826,40000.00,102.444,4.200,,,,20100823,220953,1.00
6BF7E970FC1433DF,S,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,,,20100823,121400,20100826,20000.00,101.000,2.883,,,,20100823,220953,1.00
3662E4F4EB6F4B68,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,121506,20100826,250000.00,112.524,,S,,,20100823,220953,1.00
BB250E698C410D39,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,121717,20100826,100000.00,115.171,1.273,,,,20100823,220953,1.00
D3820D03DEA9734E,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100823,121508,20100826,300000.00,112.575,,S,,,20100823,220953,1.00
4409BEAA59508AA7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,121558,20100826,255000.00,108.600,,P,,,20100823,220953,1.00
EB5CD163D82909CA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,121730,20100826,20000.00,101.750,4.528,,,,20100823,220953,1.00
894FA0ECA97A038B,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,121717,20100826,100000.00,114.713,,,,,20100823,220953,1.00
8E063816B901520F,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100823,121700,20100826,50000.00,115.660,2.746,,,,20100823,220953,1.00
BB0813692FDC9693,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100823,121700,20100826,15000.00,99.997,4.000,,,,20100823,220953,1.00
CEE0816691565826,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,121736,20100909,10000.00,100.000,5.249,,,,20100823,220953,1.00
C3B9F019F17986DE,P,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100823,121723,20100826,10000.00,104.749,1.300,,,,20100823,220953,1.00
1B460B0A352D653C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,121725,20100826,25000.00,100.625,6.578,,,,20100823,220953,1.00
378316BA58E16E11,P,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100823,121725,20100824,300000.00,104.375,0.915,,,,20100823,220953,1.00
1F4D941285F3F03B,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,121707,20100826,20000.00,106.650,6.981,,,,20100823,220953,1.00
C78CF7A345A87AB4,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100823,121716,20100826,10000.00,102.340,0.732,,,,20100823,220953,1.00
1267A256E48530AB,D,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100823,121621,20100826,35000.00,111.004,,,,,20100823,220953,1.00
7D2F81442B59371F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100823,121716,20100826,15000.00,105.900,6.909,,,,20100823,220953,1.00
B9322A1BFA959F85,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,121707,20100826,20000.00,106.750,,,,,20100823,220953,1.00
D19A3AB1102CC06F,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100823,121651,20100826,10000.00,101.355,,,,,20100823,220953,1.00
C46C512A7F2D33EF,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100823,121651,20100826,20000.00,106.793,2.100,,,,20100823,220953,1.00
4CAB39109DAB92C1,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100823,121707,20100824,10000.00,104.566,4.001,,,,20100823,220953,1.00
799CCAA494B34C95,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100823,121100,20100826,50000.00,105.452,0.751,,,,20100823,220953,1.00
29498CF4ECBA9724,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100823,121722,20100826,10000.00,102.590,1.512,,,,20100823,220953,1.00
EA5B90F89CA7F326,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100823,121733,20100826,100000.00,106.579,0.501,,,,20100823,220953,1.00
E74009E92215897A,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100823,121729,20100826,55000.00,97.500,5.425,,,,20100823,220953,1.00
1E742AA5EBAEC424,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100823,121722,20100826,10000.00,102.465,,,,,20100823,220953,1.00
FDA841F5921BDE10,D,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100823,121733,20100826,100000.00,105.829,,,,,20100823,220953,1.00
CCC026733933D99B,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100823,121716,20100826,10000.00,102.290,,,,,20100823,220953,1.00
E189402058C2716E,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,121717,20100826,100000.00,114.713,,,,,20100823,220953,1.00
BAC2D7F6CC253B64,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100823,121716,20100826,10000.00,102.290,,,,,20100823,220953,1.00
3524A38F003704FC,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100823,121716,20100826,15000.00,106.000,,,,,20100823,220953,1.00
C2F8EAAE4C3A14B9,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100823,121700,20100826,25000.00,106.500,3.292,,,,20100823,220953,1.00
E9297A440CA47D7A,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100823,121743,20100826,15000.00,105.365,3.780,,,,20100823,220953,1.00
2AFD787E68C4510D,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100823,121600,20100826,200000.00,101.690,4.526,,,,20100823,220953,1.00
F1F626B4FF54F16B,D,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100823,121602,20100826,10000.00,110.476,,P,,,20100823,220953,1.00
6A11EC9CA3E47DFA,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100823,121733,20100826,5000.00,117.524,2.524,,,,20100823,220953,1.00
8880DF89710B7552,P,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100823,121731,20100826,10000.00,110.477,1.617,,,,20100823,220953,1.00
BE2741C9E358B2CC,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100823,121714,20100826,250000.00,109.993,1.250,,,,20100823,220953,1.00
7E76BF398A39010E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,121729,20100826,10000.00,61.885,5.133,,,,20100823,220953,1.00
64B9104D16FCDCE2,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100823,121639,20100823,1MM+,100.000,,,,,20100823,220953,1.00
1E5CB7A82F0FA378,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100823,121626,20100823,1MM+,100.000,,,,,20100823,220953,1.00
F707B65B6218FCC1,S,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20100823,121732,20100826,85000.00,52.790,5.626,,,,20100823,220953,1.00
0CB34F188E3A7D4E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,121746,20100903,10000.00,103.000,5.717,,,,20100823,220953,1.00
9A94ADFE79CD1B5E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,121723,20100826,10000.00,61.785,,,,,20100823,220953,1.00
3936436777A4AE69,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,121739,20100826,10000.00,99.750,4.716,,,,20100823,220953,1.00
2A0CD404551AB056,D,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100823,121642,20100826,5000.00,105.969,,,,,20100823,220953,1.00
9DDB72E93459A404,D,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100823,121639,20100826,5000.00,106.469,,,,,20100823,220953,1.00
59DE782A9D207AF2,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100823,121700,20100826,10000.00,101.646,4.009,,,,20100823,220953,1.00
86403F180E7E5042,P,973330CM3,WINDHAM N H SCH DIST ,20050615,4.250,20250715,,,20100823,121746,20100826,10000.00,104.051,3.529,,,,20100823,220953,1.00
D72CE0595AE55259,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,121718,20100826,1MM+,103.709,4.309,,,,20100823,220953,1.00
A1CDAD90F5FA3FE2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100823,121745,20100826,50000.00,103.711,,,,,20100823,220953,1.00
DA60FEB9E0579E55,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100823,121758,20100826,15000.00,95.578,4.913,,,,20100823,220953,1.00
94DA076532617B20,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,121750,20100826,60000.00,106.000,2.213,,,,20100823,220953,1.00
C212A273FDEF44E8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,121755,20100826,5000.00,104.583,6.709,,,,20100823,220953,1.00
734D0AFDC559B4E5,S,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100823,121713,20100826,115000.00,112.944,3.118,,,,20100823,220953,1.00
9875F997AF8DDE2A,P,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20100823,121603,20100826,1MM+,106.243,4.218,,,,20100823,220953,1.00
5213CD3327465EC6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100823,121745,20100826,50000.00,106.044,4.193,,,,20100823,220953,1.00
183222ECB185A5B0,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100823,121758,20100826,10000.00,111.374,1.724,,,,20100823,220953,1.00
4CFCCF08292B9E37,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100823,121758,20100826,10000.00,110.124,,,,,20100823,220953,1.00
AC0757A4C874A5E6,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100823,121800,20100826,40000.00,109.658,2.818,,,,20100823,220953,1.00
37B8DE8B63588BE7,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100823,121759,20100826,25000.00,103.324,4.389,,,,20100823,220953,1.00
9375060E9D50691D,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100823,121753,20100826,65000.00,104.810,2.393,,,,20100823,220953,1.00
7956C7CB20EE91F5,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100823,121719,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
D236FEEFF0E55322,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100823,121727,20100826,25000.00,101.742,4.000,,,,20100823,220953,1.00
33A55E6EEA392240,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100823,121720,20100831,20000.00,102.637,4.799,,,,20100823,220953,1.00
7CF5E653AA28050A,P,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100823,121742,20100826,10000.00,99.500,4.416,,,,20100823,220953,1.00
87CB1B50CADF39F6,D,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20100823,121713,20100826,115000.00,112.944,,,,,20100823,220953,1.00
C8B3A986ACB929B9,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,121741,20100826,390000.00,106.934,3.850,,,,20100823,220953,1.00
9CF5665BB8966944,D,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100823,121656,20100825,40000.00,109.570,,S,,,20100823,220953,1.00
F02F193F253D3DAE,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,121741,20100826,390000.00,106.934,,,,,20100823,220953,1.00
DC925EDD6B40DFE9,P,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100823,121200,20100826,90000.00,104.000,1.213,,,,20100823,220953,1.00
7F3C8F161C835D57,P,64711NGZ2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20170601,,,20100823,121710,20100826,100000.00,118.727,2.023,,,,20100823,220953,1.00
881C4163E049D132,S,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100823,121751,20100826,5000.00,105.630,2.994,,,,20100823,220953,1.00
91A6DFB2F01275C5,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,121700,20100825,50000.00,100.000,,,,,20100823,220953,1.00
340D5DF604123FD8,P,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100823,121100,20100824,295000.00,112.000,2.601,,,,20100823,220953,1.00
36A5EB8596B2F1CF,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100823,121711,20100823,615000.00,100.000,,,,,20100823,220953,1.00
EA3E869D25A3F208,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100823,121807,20100826,75000.00,107.046,0.801,,,,20100823,220953,1.00
DBE6032AFED35FE6,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,121758,20100826,20000.00,107.956,5.000,,,,20100823,220953,1.00
2E9C2D331F73EDE9,D,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100823,121753,20100826,5000.00,104.069,,,,,20100823,220953,1.00
91BA39722A22A488,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100823,121700,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
0161E867A197E8CD,P,56879ECN7,MARION CNTY FLA SCH BRD CTFS ,20030429,3.875,20140601,,,20100823,121800,20100826,15000.00,104.204,2.295,,,,20100823,220953,1.00
DB1C05CFB3C2EE5C,P,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100823,121815,20100826,5000.00,97.500,4.408,,,,20100823,220953,1.00
C2703E0D9FEBD733,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100823,121807,20100826,75000.00,107.296,,,,,20100823,220953,1.00
CDD8D554CA9F1076,D,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100823,121100,20100826,50000.00,105.452,,,,,20100823,220953,1.00
73C55C8686B75C12,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100823,121814,20100823,5000.00,93.750,6.643,,,,20100823,220953,1.00
241FC54237197916,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100823,121814,20100826,95000.00,98.200,4.372,,,,20100823,220953,1.00
F7E341361E93D05B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,121809,20100826,5000.00,104.383,,,,,20100823,220953,1.00
E7A9A9FDD48A2E4C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,121800,20100826,50000.00,98.475,4.880,,,,20100823,220953,1.00
6B347A7A55AA0DD1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,121821,20100903,5000.00,102.250,5.626,,,,20100823,220953,1.00
6508D64E2A607A5B,P,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100823,121812,20100826,1000000.00,108.687,2.822,,,,20100823,220953,1.00
C2E7B1931E981DB5,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100823,121800,20100826,50000.00,103.000,3.481,,,,20100823,220953,1.00
83B5EAFAB2768FD2,P,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20100823,121809,20100826,35000.00,108.051,3.076,,,,20100823,220953,1.00
663344F3DFF197B8,S,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100823,121813,20100826,50000.00,112.601,1.004,,,,20100823,220953,1.00
488B918562963FBC,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100823,121825,20100826,25000.00,110.487,2.616,,,,20100823,220953,1.00
85FE1313B5E60C64,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100823,121800,20100830,1MM+,100.000,,,,,20100823,220953,1.00
19166C202CA02BCB,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100823,121807,20100824,25000.00,108.300,0.677,,,,20100823,220953,1.00
6F24DAAA4A4782C3,D,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100823,121813,20100826,50000.00,112.201,,,,,20100823,220953,1.00
D0C23598A9AD2211,D,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100823,121820,20100826,50000.00,112.201,,,,,20100823,220953,1.00
ACB7E49FBD852FA7,P,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100823,121800,20100826,50000.00,106.261,2.391,,,,20100823,220953,1.00
54441B7722E2B41E,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100823,121821,20100826,10000.00,103.799,4.011,,,,20100823,220953,1.00
C534AE84E0F71ABD,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100823,121824,20100826,20000.00,105.586,1.848,,,,20100823,220953,1.00
38DC29257DFE9B87,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,121732,20100826,50000.00,102.500,3.701,,,,20100823,220953,1.00
0B5F3CF8E7810F23,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,121817,20100826,75000.00,100.000,4.124,,,,20100823,220953,1.00
B86F3C140C5E1CF9,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,Y,,20100823,121813,20100908,50000.00,100.449,4.300,,,,20100823,220953,1.00
0F14E70405FA2AD5,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100823,121812,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
29DF7DB192C8CC4F,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,121833,20100831,5000.00,99.000,4.439,,,,20100823,220953,1.00
A620AA5E03D42F8C,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100823,121731,20100826,5000.00,114.774,,,,,20100823,220953,1.00
20A45A7352B43EF4,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100823,121730,20100826,5000.00,115.274,,,,,20100823,220953,1.00
4D0FC5C31690E384,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100823,121836,20100826,30000.00,33.067,5.149,,,,20100823,220953,1.00
AA47B6EB83A4B0C5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,121839,20100902,10000.00,100.900,4.133,,,,20100823,220953,1.00
642EA71E612A5362,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100823,121832,20100826,25000.00,103.500,3.494,,,,20100823,220953,1.00
9EE51ADA075DF473,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100823,121842,20100826,5000.00,92.000,7.731,,,,20100823,220953,1.00
5A97E373B57D763D,D,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20100823,121516,20100826,10000.00,101.074,,,,,20100823,220953,1.00
D872B80D46650003,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100823,121845,20100826,10000.00,102.222,,,,,20100823,220953,1.00
15F2AD54106FC563,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100823,121836,20100826,5000.00,113.947,2.720,,,,20100823,220953,1.00
246D77EEE2FB2564,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100823,121751,20100825,10000.00,103.755,1.291,,,,20100823,220953,1.00
3871A09D876E503F,P,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100823,121800,20100826,75000.00,110.264,1.780,,,,20100823,220953,1.00
F04AC57C3DB7FC9C,P,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20100823,121850,20100826,75000.00,105.000,3.803,,,,20100823,220953,1.00
9A1EC37E397B2F3B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100823,121500,20100826,100000.00,110.511,3.000,,,,20100823,220953,1.00
8647A2194ECF1240,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100823,121700,20100825,5000.00,102.761,6.699,,,,20100823,220953,1.00
20FAFA0A0541BBAF,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100823,121400,20100826,100000.00,109.511,,,,,20100823,220953,1.00
E408508F9F33B80A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100823,121800,20100826,10000.00,102.916,4.008,,,,20100823,220953,1.00
A7AB75CC8E4DF5A9,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100823,121800,20100826,25000.00,101.900,3.550,,,,20100823,220953,1.00
E0D46B4E8E3C9271,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100823,121842,20100826,25000.00,97.020,5.255,,,,20100823,220953,1.00
1ED0982C0F004BF8,P,45201YQL4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140801,,,20100823,121842,20100826,55000.00,105.555,2.507,,,,20100823,220953,1.00
10A647A2D0B26C8B,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100823,121800,20100826,40000.00,118.968,1.785,,,,20100823,220953,1.00
B8243BCA82DD6545,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,121743,20100823,225000.00,111.603,1.110,,,,20100823,220953,1.00
19C8BB6BB4418406,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,121835,20100826,10000.00,62.358,5.050,,,,20100823,220953,1.00
44D55827D1513CE3,D,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100823,121442,20100826,40000.00,105.020,,,,,20100823,220953,1.00
92AEF5FDA646B649,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,121856,20100831,25000.00,99.000,4.439,,,,20100823,220953,1.00
633675F4DB346077,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100823,121800,20100826,40000.00,118.967,,,,,20100823,220953,1.00
0E3C15730CC687FE,D,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100823,121400,20100826,200000.00,109.280,,,,,20100823,220953,1.00
9EF41826E691AB51,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100823,121829,20100826,10000.00,109.650,5.507,,,,20100823,220953,1.00
CE1EAAFE4BFA754A,P,752147EX2,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.000,20180901,,,20100823,121654,20100826,25000.00,107.978,2.560,,,,20100823,220953,1.00
0EE7B08CA21FB426,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100823,121829,20100826,10000.00,109.750,,,,,20100823,220953,1.00
9957EF4077A47860,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100823,121840,20100826,100000.00,104.707,2.266,,,,20100823,220953,1.00
3F338727E8496857,S,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100823,121801,20100826,45000.00,105.092,3.250,,,,20100823,220953,1.00
A35D2EA73AEA39E5,P,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100823,121500,20100826,75000.00,101.071,0.921,,,,20100823,220953,1.00
606CB510827952DA,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20100823,121859,20100826,15000.00,100.278,4.740,,,,20100823,220953,1.00
C1406EF65962BAB7,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100823,121821,20100826,25000.00,109.662,,,,,20100823,220953,1.00
2BCE9E7367E00740,D,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100823,121801,20100826,45000.00,105.091,,,,,20100823,220953,1.00
7BC105DD7B2F2DA8,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100823,121051,20100826,40000.00,116.132,,,,,20100823,220953,1.00
8F10555C05DD92E7,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100823,121904,20100825,10000.00,102.222,4.211,,,,20100823,220953,1.00
5D9112693FCC3E46,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,121907,20100909,10000.00,100.000,3.899,,,,20100823,220953,1.00
84DE890C71FFB615,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100823,121908,20100826,50000.00,100.500,3.781,,,,20100823,220953,1.00
5B85717C5EC8808D,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100823,121854,20100826,10000.00,102.510,4.408,,,,20100823,220953,1.00
F34421BB232573BF,P,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20100823,121857,20100826,10000.00,53.031,5.843,,,,20100823,220953,1.00
166CE28C013929C1,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100823,121859,20100826,25000.00,102.062,4.200,,,,20100823,220953,1.00
E91BDA5C75062953,P,395468DG3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20220601,,,20100823,121500,20100825,20000.00,111.535,1.011,,,,20100823,220953,1.00
8A581A24B7BF521B,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100823,121906,20100826,200000.00,100.263,4.957,,,,20100823,220953,1.00
00729045937456E3,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100823,121854,20100826,10000.00,102.510,,,,,20100823,220953,1.00
2E4F371B6037C2B4,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,121912,20100909,10000.00,100.000,5.249,,,,20100823,220953,1.00
4E2C68DFC04AED44,S,649670KA3,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.500,20170401,,,20100823,121845,20100826,25000.00,105.446,3.566,,,,20100823,220953,1.00
0A0439B7CA1D2D46,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100823,121850,20100826,40000.00,100.449,0.688,,,,20100823,220953,1.00
D6E55CB45338D447,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,121912,20100826,30000.00,100.204,2.653,,,,20100823,220953,1.00
1B173BB2807D8B30,D,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20100823,121857,20100826,10000.00,53.031,,,,,20100823,220953,1.00
6B1F2CF9B47EF26C,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100823,121859,20100826,25000.00,102.062,,,,,20100823,220953,1.00
7A16C93A9D0AC4DD,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100823,121902,20100826,225000.00,115.383,0.921,,,,20100823,220953,1.00
830CD10B40126248,P,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20100823,121901,20100826,5000.00,94.661,5.072,,,,20100823,220953,1.00
30C52486E30E8138,P,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100823,121904,20100826,20000.00,104.469,4.120,,,,20100823,220953,1.00
F1265C6A96F825CA,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100823,121906,20100826,5000.00,94.339,7.000,,,,20100823,220953,1.00
3002150431F89875,P,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100823,121849,20100826,25000.00,108.621,1.254,,,,20100823,220953,1.00
5992F4EB8CC93F33,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100823,121811,20100826,1000000.00,108.822,,,,,20100823,220953,1.00
5081DDD106AF3C14,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100823,121812,20100826,1000000.00,108.762,,,,,20100823,220953,1.00
1B29634E17FC3163,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100823,121848,20100826,15000.00,102.156,2.989,,,,20100823,220953,1.00
6287E9A67AA09267,D,649670KA3,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.500,20170401,,,20100823,121834,20100826,25000.00,105.346,,,,,20100823,220953,1.00
2979F4817A8781B3,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20100823,121901,20100826,5000.00,94.661,,,,,20100823,220953,1.00
0336F67DFC67ED2B,D,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100823,121904,20100826,20000.00,104.469,,,,,20100823,220953,1.00
8689B15D503E6D52,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100823,121906,20100826,5000.00,94.339,,,,,20100823,220953,1.00
535507B576A449C2,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100823,121908,20100824,20000.00,101.236,,,,,20100823,220953,1.00
CB1E516380CBD13B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,121921,20100901,20000.00,103.000,4.304,,,,20100823,220953,1.00
37A161953A3028DA,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20100823,121914,20100826,50000.00,108.425,2.870,,,,20100823,220953,1.00
9AD2D856E8DA750D,P,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100823,121915,20100826,20000.00,111.362,2.376,,,,20100823,220953,1.00
59E2A0B2948358A1,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100823,121757,20100826,1MM+,13.126,6.090,,,,20100823,220953,1.00
4A8BA9736E063813,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100823,121916,20100908,50000.00,100.000,5.100,,,,20100823,220953,1.00
74D468FEAF21E38D,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100823,121817,20100826,75000.00,107.396,,,,,20100823,220953,1.00
DC540BB91B201A66,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100823,121915,20100826,50000.00,108.615,4.105,,,,20100823,220953,1.00
C6C88AB2F3405E5B,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100823,121900,20100826,15000.00,103.099,5.486,,,,20100823,220953,1.00
937E77428309D5C7,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100823,121913,20100826,25000.00,84.250,6.441,,,,20100823,220953,1.00
F5A04C74B1D85CA5,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100823,121818,20100826,75000.00,107.296,,,,,20100823,220953,1.00
DB9075EE82E29DAF,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100823,121818,20100826,15000.00,100.906,,,,,20100823,220953,1.00
62453A449499F1DB,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100823,121900,20100826,25000.00,109.999,1.673,,,,20100823,220953,1.00
5C11768129ADB96D,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100823,121910,20100826,35000.00,113.335,3.431,,,,20100823,220953,1.00
11D31DAB1E8AA2AA,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100823,121817,20100826,15000.00,101.156,,,,,20100823,220953,1.00
69E0D0B2C8EA305F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100823,121906,20100826,200000.00,101.263,,,,,20100823,220953,1.00
409A3E2472FB1FFA,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100823,121900,20100826,15000.00,103.098,,,,,20100823,220953,1.00
338728F6719E2577,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100823,121915,20100826,50000.00,106.225,,,,,20100823,220953,1.00
CC44B762B6A00F1B,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100823,121900,20100826,25000.00,109.999,,,,,20100823,220953,1.00
D2276A55CA473EC6,P,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100823,121900,20100826,25000.00,109.156,3.046,,,,20100823,220953,1.00
D6FBBE843E3694CB,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100823,121924,20100826,35000.00,111.935,,,,,20100823,220953,1.00
84DA06F1ADE18D2E,P,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100823,121900,20100826,50000.00,105.362,3.350,,,,20100823,220953,1.00
1D80B125220C3816,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,121710,20100826,255000.00,108.679,,S,,,20100823,220953,1.00
711634E9EA622235,P,6500348G9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.375,20220315,,,20100823,121918,20100826,25000.00,104.406,3.324,,,,20100823,220953,1.00
D59305BAD2D936C7,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100823,121859,20100826,10000.00,110.225,3.686,,,,20100823,220953,1.00
57F8796E8883167F,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,121728,20100826,50000.00,102.500,3.701,,,,20100823,220953,1.00
FF78259A0EFFE13E,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100823,120920,20100826,25000.00,101.000,3.878,,,,20100823,220953,1.00
F0545FDA2F146700,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100823,121857,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
92E89E153653F22F,P,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100823,121924,20100826,110000.00,35.019,5.450,,,,20100823,220953,1.00
8853E61352E7F753,S,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100823,121926,20100826,100000.00,33.441,6.145,,,,20100823,220953,1.00
12ABD2318E62594D,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100823,121859,20100826,10000.00,110.525,,,,,20100823,220953,1.00
FE0290BD8476DF2D,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100823,120837,20100826,25000.00,99.762,,,,,20100823,220953,1.00
79C1572B7944CCD0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,121937,20100826,20000.00,102.600,4.054,,,,20100823,220953,1.00
3ADAFBE3F3846AC5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,121938,20100826,25000.00,101.550,3.800,,,,20100823,220953,1.00
7A50A3E5F84DCB65,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100823,121929,20100826,50000.00,98.010,5.166,,,,20100823,220953,1.00
2A429BB12809887A,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,Y,,20100823,121923,20100826,300000.00,106.375,3.254,,,,20100823,220953,1.00
146CFC19AE22F976,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,121926,20100826,40000.00,108.114,3.730,,,,20100823,220953,1.00
262BB073BB98078E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,121905,20100826,200000.00,99.500,,,,,20100823,220953,1.00
404CD4CC47F583D9,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,121937,20100831,50000.00,99.000,4.439,,,,20100823,220953,1.00
3F49583FBF275BA2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100823,121935,20100826,45000.00,36.480,5.624,,,,20100823,220953,1.00
6273FACF5AEEB16F,P,590536ET1,MESA ARIZ STR & HWY REV ,20060601,5.250,20230701,,,20100823,121900,20100826,50000.00,111.706,4.070,,,,20100823,220953,1.00
3BFE96FCA570BB71,D,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100823,121934,20100826,100000.00,32.545,,,,,20100823,220953,1.00
3E4A2A93FE0438FF,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100823,121933,20100826,25000.00,102.500,4.556,,,,20100823,220953,1.00
870C04D1C6E2B185,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,121935,20100826,5000.00,100.962,6.550,,,,20100823,220953,1.00
E8682DED2C039DB4,P,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100823,121100,20100824,100000.00,112.000,2.601,,,,20100823,220953,1.00
19C256C1181CA764,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100823,121841,20100826,40000.00,100.348,,,,,20100823,220953,1.00
3E834A2344058153,S,671808AE3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20110701,,,20100823,121900,20100826,100000.00,103.599,0.730,,,,20100823,220953,1.00
C08C9BDC8A7B6B6C,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,121948,20100826,50000.00,69.534,3.340,,,,20100823,220953,1.00
2CA40FBE326A0026,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,121953,20100826,10000.00,105.027,4.378,,,,20100823,220953,1.00
1645FD54FC6BA6B0,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,121948,20100826,50000.00,69.534,,,,,20100823,220953,1.00
E1E824458354E841,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100823,121900,20100826,10000.00,100.500,5.240,,,,20100823,220953,1.00
A6958513AA7751A1,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121831,20100826,100000.00,105.541,0.990,,,,20100823,220953,1.00
101E8CCDCD82123F,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121831,20100826,50000.00,105.541,0.990,,,,20100823,220953,1.00
4AA3E7B24C9C59C6,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121835,20100826,50000.00,105.541,0.990,,,,20100823,220953,1.00
EAC76AC400715616,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121834,20100826,50000.00,105.541,0.990,,,,20100823,220953,1.00
CFE0F5C7B8FB4080,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100823,121900,20100826,25000.00,113.622,,,,,20100823,220953,1.00
92AC537D0B242D53,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121834,20100826,90000.00,105.541,0.990,,,,20100823,220953,1.00
AB54959A00EDB55F,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121834,20100826,125000.00,105.541,0.990,,,,20100823,220953,1.00
BF129685888F1DCB,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121834,20100826,75000.00,105.541,0.990,,,,20100823,220953,1.00
FD8E1E7E1D09D276,S,803178CA8,SARANAC LAKE N Y CENT SCH DIST REF,20040414,3.000,20130615,,,20100823,121835,20100826,50000.00,105.541,0.990,,,,20100823,220953,1.00
C84F909289B58D58,P,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20100823,121903,20100826,25000.00,105.500,1.816,,,,20100823,220953,1.00
655A073CAF1BB6EF,P,13068H4L5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.700,20161201,,,20100823,121941,20100826,5000.00,100.121,4.657,,,,20100823,220953,1.00
A92C5EF1AC96763A,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100823,121900,20100826,25000.00,113.622,3.190,,,,20100823,220953,1.00
B1E5DAC7FCDC77BA,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100823,121900,20100826,25000.00,111.030,,,,,20100823,220953,1.00
3DFABC883B29C4ED,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100823,121948,20100826,50000.00,109.060,1.701,,,,20100823,220953,1.00
BF10503C5D5AE9B2,P,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100823,121951,20100826,5000.00,101.217,3.903,,,,20100823,220953,1.00
87DB409D438CE807,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100823,121900,20100826,25000.00,111.030,2.796,,,,20100823,220953,1.00
E79E4617D3EDD650,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100823,121942,20100826,200000.00,114.175,2.717,,,,20100823,220953,1.00
EB1BAAD8D813BE8B,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100823,121900,20100830,1000000.00,100.000,,,,,20100823,220953,1.00
B9C6605F0BC7F82F,S,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100823,121957,20100826,40000.00,110.829,1.626,,,,20100823,220953,1.00
9C045E668D0824F7,P,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100823,121700,20100825,25000.00,111.829,0.910,,,,20100823,220953,1.00
4A52EB3372FE06E2,S,691789FM8,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20170215,,,20100823,121954,20100901,10000.00,107.310,0.455,,,,20100823,220953,1.00
C156614E29F31DDC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,121900,20100826,10000.00,100.975,4.324,,,,20100823,220953,1.00
CAE32CA97FE9FC01,P,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100823,121959,20100826,10000.00,102.555,1.886,,,,20100823,220953,1.00
87F4324637E18B79,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,121725,20100826,100000.00,102.500,3.701,,,,20100823,220953,1.00
FB14379E5E9A636E,D,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100823,121948,20100826,50000.00,107.828,,,,,20100823,220953,1.00
8AE43F3552529D4A,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,122006,20100831,10000.00,101.750,5.473,,,,20100823,220953,1.00
70E69AD7C0E7CE74,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100823,121952,20100826,10000.00,105.407,3.355,,,,20100823,220953,1.00
53BCAB82F2E7EF37,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,121952,20100909,20000.00,101.000,4.497,,,,20100823,220953,1.00
BDD358E2A23166F2,S,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,Y,,20100823,121800,20100830,35000.00,103.358,2.000,,,,20100823,220953,1.00
9EADAD68CE7B4559,S,171592JH2,CHURCHVILLE CHILI N Y CENT REF,20100909,1.500,20120615,Y,,20100823,121619,20100909,150000.00,101.667,,,,,20100823,220953,1.00
1ACF30402FC7C2A3,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100823,122010,20100826,75000.00,108.540,3.851,,,,20100823,220953,1.00
AFA3AA5B027D2CA8,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,122011,20100901,10000.00,102.500,5.677,,,,20100823,220953,1.00
0D429A719170ECF0,P,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20100823,122004,20100826,5000.00,104.807,4.120,,,,20100823,220953,1.00
5BEAB27FB8E6FCF7,P,939585GG4,WASHINGTON PA TAXABLE-SER A,20050601,4.770,20131101,,,20100823,121916,20100825,25000.00,106.223,2.715,,,,20100823,220953,1.00
C7E13E775DEBA8C3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100823,121317,20100826,40000.00,116.732,5.400,,,,20100823,220953,1.00
706D65567C1CB639,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100823,121800,20100826,15000.00,94.592,5.350,,,,20100823,220953,1.00
78166F0DBBFD063B,S,988515HS4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.125,20200701,,,20100823,121900,20100826,5000.00,100.000,4.124,,,,20100823,220953,1.00
9A15C69344797B3A,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100823,121900,20100826,10000.00,100.000,4.399,,,,20100823,220953,1.00
B4FDEFD96D2D2E72,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100823,122003,20100901,40000.00,103.247,3.765,,,,20100823,220953,1.00
CED36459FAB00A18,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,122015,20100826,15000.00,101.138,5.050,,,,20100823,220953,1.00
EAEB99AB2E4D4C46,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100823,122001,20100826,25000.00,107.886,3.255,,,,20100823,220953,1.00
4D04F23925E991FE,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100823,122015,20100826,10000.00,100.750,4.340,,,,20100823,220953,1.00
A94D1974ACF8B58C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100823,122012,20100826,20000.00,106.279,5.664,,,,20100823,220953,1.00
6D99237FAECB607C,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100823,122017,20100826,15000.00,101.038,4.700,,,,20100823,220953,1.00
4DD4B095B4857768,S,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100823,121840,20100826,100000.00,107.844,1.400,,,,20100823,220953,1.00
F70363770F6D1E73,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100823,121903,20100826,30000.00,114.600,1.484,,,,20100823,220953,1.00
3DB0417B93F2777B,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100823,122015,20100826,10000.00,100.000,,,,,20100823,220953,1.00
6B1BFFCBC64CB1A5,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100823,121900,20100826,95000.00,115.298,2.938,,,,20100823,220953,1.00
228B25CE09B7FB5E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100823,122012,20100826,20000.00,104.779,,,,,20100823,220953,1.00
5FAEB5ECC6AC8714,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100823,122016,20100826,20000.00,100.049,4.365,,,,20100823,220953,1.00
4FE836CA5A3F9E16,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,122018,20100831,25000.00,99.800,4.140,,,,20100823,220953,1.00
B0009356B3C74DFE,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100823,121400,20100826,20000.00,104.650,,,,,20100823,220953,1.00
5B9977A04A5440BF,D,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20100823,121920,20100826,5000.00,103.878,,,,,20100823,220953,1.00
8D30FF257E63006C,D,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20100823,121930,20100826,5000.00,103.378,,,,,20100823,220953,1.00
0DBE92DFAB7AB0B1,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100823,121900,20100826,95000.00,115.298,,,,,20100823,220953,1.00
B288A0665EBBD36B,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100823,122010,20100826,30000.00,103.540,0.476,,,,20100823,220953,1.00
1F5C50409D979D7D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100823,122020,20100826,25000.00,109.850,3.950,,,,20100823,220953,1.00
C0033CD46F6EED49,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20100823,121306,20100826,1MM+,14.072,6.060,,,,20100823,220953,1.00
56F7ED9C338806B0,S,171592JJ8,CHURCHVILLE CHILI N Y CENT REF,20100909,2.500,20120615,Y,,20100823,121748,20100909,420000.00,103.423,,,,,20100823,220953,1.00
8A00F59918151A56,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,122023,20100826,10000.00,104.167,3.824,,,,20100823,220953,1.00
9F014326DBA29C50,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100823,121943,20100826,50000.00,105.863,1.050,,,,20100823,220953,1.00
BB5B6735D2AC9B9D,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100823,121944,20100826,100000.00,105.863,1.050,,,,20100823,220953,1.00
FEEC5D0251DD373A,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100823,121944,20100826,50000.00,105.863,1.050,,,,20100823,220953,1.00
AEDE8515CCABC9ED,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100823,121946,20100826,90000.00,105.863,1.050,,,,20100823,220953,1.00
E88ECEAF2C998854,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,122035,20100903,25000.00,102.250,5.626,,,,20100823,220953,1.00
256D37479335FCD4,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100823,121923,20100826,100000.00,112.130,2.940,,,,20100823,220953,1.00
E76EAFAEF65FF2BF,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,121956,20100826,200000.00,106.134,3.000,,,,20100823,220953,1.00
060297B664A8DB95,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,121956,20100826,710000.00,85.200,5.998,,,,20100823,220953,1.00
94B392B2E97EB786,P,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,122028,20100826,100000.00,106.921,3.763,,,,20100823,220953,1.00
5DEAA112ABA97D4F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100823,122030,20100824,5000.00,100.000,,,,,20100823,220953,1.00
2654E37F4C08A24D,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100823,122027,20100901,10000.00,94.479,5.361,,,,20100823,220953,1.00
B3715C4DE711B201,S,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100823,121900,20100826,60000.00,109.362,1.200,,,,20100823,220953,1.00
D422A775CEB6FCAC,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100823,122028,20100826,10000.00,104.018,4.206,,,,20100823,220953,1.00
2F7A1B15F2A01054,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100823,122020,20100826,350000.00,103.566,4.400,,,,20100823,220953,1.00
EA980C459BC48C17,P,658196K82,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20260101,,,20100823,122027,20100826,5000.00,98.000,5.317,,,,20100823,220953,1.00
D7C3762A8D2350DB,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100823,122029,20100826,5000.00,99.250,5.301,,,,20100823,220953,1.00
4F4228FD631AE684,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100823,122031,20100826,5000.00,107.500,5.124,,,,20100823,220953,1.00
855FCEECDA7FBC1C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,122029,20100826,200000.00,105.949,4.500,,,,20100823,220953,1.00
043020ACDDB0627D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100823,122037,20100826,25000.00,102.496,4.583,,,,20100823,220953,1.00
AD920587800C19EF,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,122034,20100831,50000.00,102.950,5.411,,,,20100823,220953,1.00
F4E4DDABEFB7B8C0,D,658196K82,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20260101,,,20100823,122027,20100826,5000.00,98.000,,,,,20100823,220953,1.00
D0D73DCCF5E5BB3C,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100823,122029,20100826,5000.00,99.250,,,,,20100823,220953,1.00
AD23642F17BB0304,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100823,122031,20100826,5000.00,107.500,,,,,20100823,220953,1.00
1445B9BF42AEDA3F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,122029,20100826,200000.00,103.949,,,,,20100823,220953,1.00
8E391CA7FCD83F82,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,122034,20100831,50000.00,100.950,,,,,20100823,220953,1.00
CF09A6204AF316BF,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100823,122035,20100826,75000.00,105.803,4.219,,,,20100823,220953,1.00
F768569FFE7367B9,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100823,122040,20100826,25000.00,100.898,3.881,,,,20100823,220953,1.00
3069C55A43D8BF94,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100823,122029,20100824,25000.00,116.087,1.546,,,,20100823,220953,1.00
F4F4C0150A6B5A68,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,121600,20100831,1MM+,101.691,5.100,,,,20100823,220953,1.00
33994DC4C2354C75,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,122041,20100903,5000.00,103.000,5.717,,,,20100823,220953,1.00
313F9CC76114D313,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,122044,20100909,25000.00,100.000,5.249,,,,20100823,220953,1.00
8F51F40228194C2B,S,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100823,122040,20100826,20000.00,102.852,2.197,,,,20100823,220953,1.00
95D91D75168DE705,S,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100823,122043,20100826,35000.00,108.325,1.770,,,,20100823,220953,1.00
717F044A765D45C7,D,8337142G2,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20250215,,,20100823,110129,20100826,10000.00,108.750,,,,,20100823,220953,1.00
3B6EE31DE868137E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,121800,20100826,100000.00,98.940,,,,,20100823,220953,1.00
4D7BEB24F92C6AAF,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100823,121955,20100826,30000.00,109.360,,,,,20100823,220953,1.00
DE12071C42320A9C,D,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100823,122040,20100826,20000.00,102.352,,,,,20100823,220953,1.00
1458399D93F06F18,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100823,122043,20100826,35000.00,107.075,,,,,20100823,220953,1.00
9A3AA7FC46EBEE13,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100823,122043,20100826,50000.00,86.530,6.128,,,,20100823,220953,1.00
F8038ACDE1A59C36,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100823,122000,20100826,20000.00,109.235,1.665,,,,20100823,220953,1.00
C3BB1B6E3A3AF508,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100823,122000,20100826,50000.00,120.071,2.225,,,,20100823,220953,1.00
C9FF2C7EF779BCED,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,122046,20100826,10000.00,99.993,5.000,,,,20100823,220953,1.00
2F8278386F150DAA,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100823,121900,20100826,30000.00,109.485,0.922,,,,20100823,220953,1.00
6963BCFB2C02193C,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100823,122000,20100826,50000.00,120.071,,,,,20100823,220953,1.00
231C6DD6AFA8BB90,P,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20100823,122044,20100826,40000.00,104.459,3.275,,,,20100823,220953,1.00
A884B0148BA4EDBF,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100823,121845,20100826,220000.00,100.720,4.112,,,,20100823,220953,1.00
D080021AB7ABA222,S,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100823,121500,20100826,200000.00,109.622,1.850,,,,20100823,220953,1.00
C1FE0C6084271C6F,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100823,122100,20100830,5000.00,117.100,3.749,,,,20100823,220953,1.00
7C9F92DD69F626C7,S,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100823,122100,20100830,5000.00,110.576,3.279,,,,20100823,220953,1.00
AAB636771D0B0971,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,122056,20100903,20000.00,102.500,5.555,,,,20100823,220953,1.00
0B6C82596FDF577B,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100823,122059,20100826,35000.00,101.959,4.479,,,,20100823,220953,1.00
2740E0A4516A36B6,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,121721,20100826,25000.00,102.500,3.701,,,,20100823,220953,1.00
1D11080B0AAD7254,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100823,122032,20100826,10000.00,103.010,0.561,,,,20100823,220953,1.00
5858A917D7D33628,D,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100823,122034,20100826,10000.00,102.960,,,,,20100823,220953,1.00
23843CBE6EB3B0C0,P,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100823,121700,20100826,50000.00,100.250,3.958,,,,20100823,220953,1.00
EE8D43E8A7FF81D1,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100823,122027,20100826,25000.00,100.546,,,,,20100823,220953,1.00
9DFBBDB65AC19792,D,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100823,122032,20100826,10000.00,102.960,,,,,20100823,220953,1.00
A8A70108A087FBFC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100823,122057,20100826,10000.00,102.824,4.400,,,,20100823,220953,1.00
C15FDDF6BC071E14,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100823,122108,20100826,25000.00,73.301,3.350,,,,20100823,220953,1.00
0602DECC0A447566,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100823,122053,20100826,10000.00,102.250,4.627,,,,20100823,220953,1.00
A71945FD46738EBF,P,221498BC1,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.500,20111001,,,20100823,122100,20100826,150000.00,102.816,0.914,,,,20100823,220953,1.00
9B033860D0C6BC5B,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,122100,20100826,100000.00,110.848,2.682,,,,20100823,220953,1.00
826138BA126DC0AD,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100823,122100,20100826,5000.00,98.041,5.931,,,,20100823,220953,1.00
2899AB595AE2B92A,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100823,122100,20100826,150000.00,65.688,3.766,,,,20100823,220953,1.00
FB4A9F3B0CD7EFEE,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,122114,20100826,5000.00,101.172,5.000,,,,20100823,220953,1.00
9D462231C1879C07,P,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20100823,122107,20100826,5000.00,102.254,3.188,,,,20100823,220953,1.00
FFB70EDBFA2001F8,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,121700,20100826,10000.00,105.420,3.052,,,,20100823,220953,1.00
8E9F2E0BB12D67E5,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100823,122118,20100826,15000.00,75.643,4.145,,,,20100823,220953,1.00
176E4368282AF8CC,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100823,122107,20100915,40000.00,100.000,5.194,,,,20100823,220953,1.00
F4161968B0271167,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100823,122108,20100826,25000.00,100.000,4.748,,,,20100823,220953,1.00
4E4F3474E0958B4C,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100823,122111,20100826,25000.00,105.088,4.250,,,,20100823,220953,1.00
1301F6C149765D32,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100823,122103,20100826,500000.00,102.090,0.700,,,,20100823,220953,1.00
F4C4E0E16DD8A350,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,122111,20100830,20000.00,102.625,4.184,,,,20100823,220953,1.00
D42582D1771708BC,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,122030,20100826,20000.00,90.450,5.450,,,,20100823,220953,1.00
F9F36CD669AC6C68,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,122030,20100826,20000.00,90.450,5.450,,,,20100823,220953,1.00
A5A20F944DD091E3,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100823,122030,20100826,20000.00,90.450,5.450,,,,20100823,220953,1.00
EB528A873921E9F3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,121400,20100826,70000.00,107.549,1.250,,,,20100823,220953,1.00
DEFBD62DD7C3F0DF,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100823,122111,20100826,35000.00,106.657,,,,,20100823,220953,1.00
E3CA19827E1320AD,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100823,121900,20100902,125000.00,104.972,,,,,20100823,220953,1.00
BC848D9436BE94D1,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100823,122111,20100826,35000.00,108.157,3.050,,,,20100823,220953,1.00
01E38031615BFD1D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100823,122000,20100826,5000.00,100.896,7.650,,,,20100823,220953,1.00
4E944D15E483021C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,122000,20100826,10000.00,93.204,5.500,,,,20100823,220953,1.00
69EE0765030C7A1B,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100823,122113,20100823,40000.00,100.000,,,,,20100823,220953,1.00
467D123F7D312D78,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,122114,20100826,60000.00,106.000,2.213,,,,20100823,220953,1.00
D653D42096653089,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100823,122104,20100826,25000.00,107.058,,,,,20100823,220953,1.00
5E03662374E75ED0,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100823,122020,20100826,15000.00,115.501,,,,,20100823,220953,1.00
DEB772F01EA9DBC0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100823,122100,20100826,225000.00,88.777,5.568,,,,20100823,220953,1.00
BC428D50CE6AC743,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,122124,20100903,10000.00,103.000,5.717,,,,20100823,220953,1.00
050CF76D5D7ACCDB,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100823,121832,20100826,20000.00,105.180,,,,,20100823,220953,1.00
D1C31DBE123FC4F3,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100823,122027,20100826,25000.00,100.000,5.148,,,,20100823,220953,1.00
06D770A5BB74D637,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,122031,20100826,50000.00,95.332,,,,,20100823,220953,1.00
7F9B88F79E7403AA,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100823,122033,20100826,25000.00,100.000,4.896,,,,20100823,220953,1.00
6271E4A08B814030,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100823,122022,20100826,50000.00,111.473,1.016,,,,20100823,220953,1.00
69BEF58E5E5EA345,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100823,122023,20100826,50000.00,111.473,1.016,,,,20100823,220953,1.00
54EE497EB2D96BE5,P,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100823,115852,20100826,1MM+,103.695,0.384,,,,20100823,220953,1.00
3A9A120D365FBFCC,S,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100823,122101,20100826,30000.00,104.824,0.950,,,,20100823,220953,1.00
A1D35E2CF473A564,D,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100823,121959,20100826,10000.00,102.555,,,,,20100823,220953,1.00
8F6B11D47730BBC9,P,30382LAH1,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20120401,,,20100823,122000,20100826,10000.00,104.149,1.364,,,,20100823,220953,1.00
7C5FF54D22610723,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100823,122118,20100826,350000.00,102.961,4.500,,,,20100823,220953,1.00
323D99C2FAE74B30,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,122049,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
684CEF2AFE09F6CD,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100823,122130,20100826,25000.00,114.175,2.717,,,,20100823,220953,1.00
3609AB61BF5CBC67,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,122134,20100826,50000.00,103.853,4.979,,,,20100823,220953,1.00
7DB1BC186E872BFD,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100823,122136,20100826,25000.00,109.330,4.346,,,,20100823,220953,1.00
E0FE2264BF8D374F,P,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100823,122138,20100826,195000.00,120.314,4.172,,,,20100823,220953,1.00
B1CA67DFBDEE9C1E,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100823,121500,20100826,75000.00,101.071,,,,,20100823,220953,1.00
C8368DC4FFB8CD65,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,122134,20100826,50000.00,104.353,,,,,20100823,220953,1.00
45AD35CB03159C0F,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100823,122136,20100826,25000.00,109.830,,,,,20100823,220953,1.00
53432750F1072574,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100823,122138,20100826,195000.00,120.814,,,,,20100823,220953,1.00
4690D9C6DE24F820,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100823,122015,20100826,25000.00,107.183,,,,,20100823,220953,1.00
DCE45E51DE48C228,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100823,122100,20100826,10000.00,106.750,1.362,,,,20100823,220953,1.00
7F1691CF7779502A,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,122141,20100826,10000.00,103.388,4.665,,,,20100823,220953,1.00
671C339ADE607ABE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,122148,20100901,10000.00,102.500,5.677,,,,20100823,220953,1.00
9D861A1DEA234174,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,122140,20100826,15000.00,96.022,4.909,,,,20100823,220953,1.00
74B5E085635CED64,S,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100823,122137,20100826,10000.00,122.694,2.451,,,,20100823,220953,1.00
18A5427296E34543,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100823,122138,20100826,10000.00,116.129,2.226,,,,20100823,220953,1.00
1C694143D0435B89,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,122137,20100826,50000.00,105.750,,,,,20100823,220953,1.00
0FD9038C7AA3B6A4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,122145,20100909,20000.00,103.789,4.150,,,,20100823,220953,1.00
5D48DE877EBD02F2,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100823,122146,20100826,300000.00,50.312,3.999,,,,20100823,220953,1.00
34F5D63C1EE308DC,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,122145,20100826,15000.00,98.413,4.704,,,,20100823,220953,1.00
A779C94B3035246C,S,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100823,122146,20100901,30000.00,106.909,3.495,,,,20100823,220953,1.00
D452EF392AD1D69E,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,122145,20100826,15000.00,98.907,,,,,20100823,220953,1.00
F829593D18DAE8F5,D,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100823,122146,20100901,30000.00,105.409,,,,,20100823,220953,1.00
1B8757A7F7984231,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,121741,20100826,1MM+,103.209,,,,,20100823,220953,1.00
A97BE3A9CD0CB8E8,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100823,122051,20100826,10000.00,100.875,,,,,20100823,220953,1.00
6859951DD37A77D6,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100823,122051,20100826,10000.00,100.625,,,,,20100823,220953,1.00
A27D4DCC4B5085CE,D,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20100823,122044,20100826,40000.00,105.084,,P,,,20100823,220953,1.00
8B8B9F0DE7F5A27F,S,660325UA7,NORTH KINGSTOWN R I ,20060501,4.000,20190501,,,20100823,122123,20100826,50000.00,109.560,2.200,,,,20100823,220953,1.00
DC1D00DC3FE83CF3,P,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20100823,121400,20100826,150000.00,123.633,2.881,,,,20100823,220953,1.00
790B15B223F549C5,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100823,122000,20100826,1MM+,108.741,2.940,,,,20100823,220953,1.00
708E3CB4B9D7ED92,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100823,122146,20100910,50000.00,107.233,2.374,,,,20100823,220953,1.00
86629BB3180BCE95,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100823,122156,20100826,25000.00,91.918,6.112,,,,20100823,220953,1.00
626F40F1F5F8D68C,P,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20100823,121931,20100826,100000.00,108.914,0.790,,,,20100823,220953,1.00
BC64A8000083A50A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,122137,20100826,50000.00,107.500,4.908,,,,20100823,220953,1.00
16943829CF6E9A48,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100823,122157,20100826,10000.00,100.000,3.999,,,Y,20100823,220953,1.00
A92E84956A5E25C0,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100823,122201,20100826,15000.00,109.115,2.403,,,,20100823,220953,1.00
F27876FAA3ABE3E0,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100823,122156,20100826,25000.00,92.379,,,,,20100823,220953,1.00
BED9C9D8BA181500,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,122204,20100826,40000.00,94.016,5.050,,,,20100823,220953,1.00
20B3BE23C980B1A4,P,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100823,122100,20100826,450000.00,110.600,2.371,,,,20100823,220953,1.00
0DCEA13B675C3BAC,P,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100823,122100,20100826,300000.00,111.000,3.056,,,,20100823,220953,1.00
47B927DF2504365A,P,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100823,122100,20100826,25000.00,105.050,3.942,,,,20100823,220953,1.00
0FDA583A28629054,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,122137,20100826,50000.00,105.750,,,,,20100823,220953,1.00
983E0301F2C90414,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,122117,20100826,35000.00,115.436,3.511,,,,20100823,220953,1.00
5EB154D96EAF2AAA,P,305135AT2,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20211201,,,20100823,122100,20100826,350000.00,107.500,3.107,,,,20100823,220953,1.00
56D40E899290D24C,D,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20100823,122058,20100826,10000.00,114.550,,,,,20100823,220953,1.00
F888465291008F9F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,122100,20100909,20000.00,101.500,,,,,20100823,220953,1.00
F5CEDC616AC66EEC,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100823,122100,20100826,450000.00,110.850,,,,,20100823,220953,1.00
F316DBA1A764B3CB,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100823,122100,20100826,300000.00,111.400,,,,,20100823,220953,1.00
FFB783F96DBEE7DB,D,305135AT2,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20211201,,,20100823,122100,20100826,350000.00,107.750,,,,,20100823,220953,1.00
209BBF3FEB07ECE3,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,,,20100823,121942,20100826,10000.00,103.011,5.632,,,,20100823,220953,1.00
B56093FA544C660E,P,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20100823,122100,20100826,100000.00,118.600,1.521,,,,20100823,220953,1.00
DB152286CDDF63EC,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100823,122120,20100823,300000.00,100.000,0.000,,,,20100823,220953,1.00
E49B97C8C39F44FC,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100823,122130,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
F5B273233F618273,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,,,20100823,121950,20100826,10000.00,103.010,,,,,20100823,220953,1.00
926E17CACE2782D3,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,122137,20100826,20000.00,106.134,3.000,,,,20100823,220953,1.00
B54C1F987F19367D,S,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100823,122140,20100826,25000.00,110.421,2.584,,,,20100823,220953,1.00
E3AD88AC683313D0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,122147,20100826,200000.00,100.917,4.109,,,,20100823,220953,1.00
25E485A160A4AF62,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100823,122110,20100826,500000.00,104.751,0.380,,,,20100823,220953,1.00
DDFEC638521A51DA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,122207,20100826,50000.00,106.555,4.901,,,,20100823,220953,1.00
059C598F09C4E585,D,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100823,122140,20100826,25000.00,109.297,,,,,20100823,220953,1.00
E83BE215D2B0789A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,122027,20100826,50000.00,95.457,,,,,20100823,220953,1.00
AE48E0E5AA2BB005,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20100823,121525,20100826,100000.00,123.704,,,,,20100823,220953,1.00
3D822C576B3174EE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,122200,20100826,140000.00,68.100,4.588,,,,20100823,220953,1.00
2620C0213166F09E,P,320265QD6,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.625,20140701,,,20100823,122200,20100826,20000.00,103.375,2.737,,,,20100823,220953,1.00
3688EBD43B7374F3,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,122213,20100902,40000.00,102.500,5.513,,,,20100823,220953,1.00
699FFD919C9FBAFE,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100823,122153,20100826,50000.00,104.886,3.685,,,,20100823,220953,1.00
35C6803B94765E6C,P,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100823,122158,20100826,50000.00,105.927,2.158,,,,20100823,220953,1.00
539F3AE739EA968C,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100823,122157,20100826,225000.00,115.483,0.896,,,,20100823,220953,1.00
B89BE30F98ED51A3,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100823,122221,20100826,5000.00,102.635,3.996,,,,20100823,220953,1.00
6248024F66FC7E28,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,122224,20100826,20000.00,105.303,3.570,,,,20100823,220953,1.00
5BF687AEFDE3184B,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100823,122214,20100826,200000.00,41.399,5.277,,,,20100823,220953,1.00
C37AFE72049BE6E4,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100823,121932,20100826,250000.00,109.993,,,,,20100823,220953,1.00
B833F2C697B9D980,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100823,122210,20100826,105000.00,105.779,3.373,,,,20100823,220953,1.00
D152BF7F43698957,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,122217,20100915,15000.00,100.000,4.000,,,,20100823,220953,1.00
AB4C3E08EC743D03,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100823,122220,20100826,35000.00,105.096,4.222,,,,20100823,220953,1.00
471C048DF41B0898,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100823,122214,20100826,200000.00,40.487,,,,,20100823,220953,1.00
5A0607660387CFE3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,122200,20100826,25000.00,110.751,5.565,,,,20100823,220953,1.00
D95834F9613B6DD5,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100823,122000,20100901,100000.00,103.000,4.075,,,,20100823,220953,1.00
26C145609B8225A6,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100823,122200,20100826,115000.00,118.100,1.490,,,,20100823,220953,1.00
F9FF5FC86F5F258B,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,122216,20100826,200000.00,107.182,3.798,,,,20100823,220953,1.00
0FEDB7DC5695FF90,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100823,122223,20100826,50000.00,103.250,4.478,,,,20100823,220953,1.00
538430A3F3E5BDDB,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100823,122000,20100826,25000.00,107.683,0.694,,,,20100823,220953,1.00
46352DEF2770B4E8,P,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100823,122223,20100826,35000.00,102.508,1.284,,,,20100823,220953,1.00
4619EE42FC766AFD,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100823,122041,20100826,300000.00,109.078,4.750,,,,20100823,220953,1.00
5F31D5360FA86550,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,122100,20100826,20000.00,93.204,5.500,,,,20100823,220953,1.00
6767B1008419EECF,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,122100,20100826,70000.00,44.636,5.150,,,,20100823,220953,1.00
23D2359705238843,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100823,122224,20100826,10000.00,103.260,3.500,,,,20100823,220953,1.00
B2ED26417BF10FE7,S,812552BY2,SEATAC WASH REF,20091222,2.000,20121201,,,20100823,122143,20100826,220000.00,103.441,0.470,,,,20100823,220953,1.00
2405A7CAA3247254,D,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100823,122223,20100826,35000.00,102.508,,,,,20100823,220953,1.00
646BBF037E7B1883,S,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100823,122102,20100826,40000.00,104.824,0.950,,,,20100823,220953,1.00
0DB7EF4B2716BADB,S,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100823,122102,20100826,100000.00,104.824,0.950,,,,20100823,220953,1.00
FBE67EA557C14055,S,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100823,122103,20100826,60000.00,104.824,0.950,,,,20100823,220953,1.00
A5254AAFFDEF129A,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100823,122006,20100826,15000.00,115.751,,,,,20100823,220953,1.00
753D9BAFB7BB91B6,P,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100823,122100,20100826,200000.00,119.038,1.400,,,,20100823,220953,1.00
D5044D744DB24181,P,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100823,122100,20100826,200000.00,105.500,3.428,,,,20100823,220953,1.00
CE828B6C7AEE08E1,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100823,122202,20100826,5000.00,100.186,2.656,,,,20100823,220953,1.00
5CAF949DBDBF5093,P,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100823,122200,20100826,270000.00,102.000,3.813,,,,20100823,220953,1.00
DC3CB76F52504C25,S,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100823,122152,20100826,5000.00,102.850,0.439,,,,20100823,220953,1.00
4A9C831C90B52AA3,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,122100,20100826,30000.00,102.992,3.634,,,,20100823,220953,1.00
E47CF35B03C79DD1,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20100823,122118,20100826,75000.00,102.979,0.780,,,,20100823,220953,1.00
0B01345D86B569DD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100823,122226,20100826,25000.00,102.824,4.400,,,,20100823,220953,1.00
05A8B3BFC7B48796,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,122239,20100901,5000.00,102.500,5.677,,,,20100823,220953,1.00
0F99DCEB2A83537F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,122226,20100826,5000.00,103.492,3.574,,,,20100823,220953,1.00
16D3320C1DCB57D9,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100823,122227,20100902,25000.00,99.500,4.318,,,,20100823,220953,1.00
6CCE51907928EBEA,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100823,122100,20100826,200000.00,106.000,,,,,20100823,220953,1.00
37BDE3C43F57503A,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100823,122200,20100831,200000.00,114.584,,,,,20100823,220953,1.00
7641C70FB3F404F9,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100823,122202,20100826,5000.00,100.026,,,,,20100823,220953,1.00
C0F838D48B91CF08,D,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100823,122200,20100826,270000.00,102.250,,,,,20100823,220953,1.00
7E6FB34CA3C3019F,D,068167SR7,BARNSTABLE MASS ,20040615,4.000,20110615,,,20100823,122152,20100826,5000.00,102.800,,,,,20100823,220953,1.00
02BB2AFFEDE2A16F,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100823,122136,20100826,10000.00,120.444,,,,,20100823,220953,1.00
B2222811BE70E1F0,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100823,122136,20100826,10000.00,120.194,,,,,20100823,220953,1.00
30BE96590AB8D136,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100823,122136,20100826,10000.00,113.753,,,,,20100823,220953,1.00
613A7DF4D4D11C8E,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100823,122135,20100826,10000.00,114.003,,,,,20100823,220953,1.00
456AF3C283012797,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,122247,20100909,10000.00,100.000,3.749,,,,20100823,220953,1.00
3937C705EED1E270,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100823,122238,20100826,25000.00,98.500,5.106,,,,20100823,220953,1.00
619BA43952CC515C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,122240,20100915,50000.00,99.993,5.000,,,,20100823,220953,1.00
902FF486E8052E27,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100823,122156,20100823,1MM+,100.000,,,,,20100823,220953,1.00
02FFA77147355903,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100823,122238,20100826,25000.00,99.000,,,,,20100823,220953,1.00
6CC0953BBC87FDCA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100823,122200,20100827,10000.00,97.220,5.200,,,,20100823,220953,1.00
CB3F3882439106B6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100823,122042,20100826,30000.00,102.000,4.318,,,,20100823,220953,1.00
16438C32840C577B,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100823,122139,20100826,60000.00,108.230,,,,,20100823,220953,1.00
636FB801BD70C24A,S,215633JL3,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20141201,,,20100823,122247,20100826,10000.00,110.286,1.500,,,,20100823,220953,1.00
187F889360068066,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100823,122145,20100826,195000.00,120.814,,,,,20100823,220953,1.00
086F4875D344A9B8,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100823,122200,20100826,50000.00,96.525,5.725,,,,20100823,220953,1.00
94B835FFB538C2BD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,122253,20100903,15000.00,103.000,5.717,,,,20100823,220953,1.00
4AB6601DCF2B746F,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100823,122233,20100826,20000.00,114.320,3.321,,,,20100823,220953,1.00
5012BF9FBCB5BB87,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,122239,20100901,335000.00,99.457,4.542,,,,20100823,220953,1.00
1144B7A1F2E2BBAC,S,431022MG4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20241115,,,20100823,122253,20100826,115000.00,118.889,1.250,,,,20100823,220953,1.00
DC90ED90C1CDE86A,D,431022MG4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20241115,,,20100823,122253,20100826,115000.00,117.639,,,,,20100823,220953,1.00
4E8FF5B4926ED87A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,122256,20100826,10000.00,94.016,5.050,,,,20100823,220953,1.00
5C2E9C3983A18A5F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,122251,20100826,10000.00,99.750,4.716,,,,20100823,220953,1.00
F923F7F5721D60FB,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100823,122256,20100826,15000.00,100.000,5.208,,,,20100823,220953,1.00
8588215519638484,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100823,122043,20100826,50000.00,86.530,,,,,20100823,220953,1.00
1823004D3944239B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,122300,20100826,25000.00,100.000,5.000,,,,20100823,220953,1.00
EC40B43FD4CDBE73,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100823,122300,20100826,15000.00,51.377,4.003,,,,20100823,220953,1.00
B0422EF98449E602,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,122307,20100826,100000.00,101.550,3.800,,,,20100823,220953,1.00
1A6AFC5B0153C27A,S,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100823,122255,20100826,25000.00,116.884,2.319,,,,20100823,220953,1.00
B9EB15C5F620AA00,S,414974DV4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.000,20190401,Y,,20100823,122259,20100902,15000.00,99.980,4.002,,,Y,20100823,220953,1.00
F54DB4095DA0B19C,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100823,122301,20100907,30000.00,105.026,3.786,,,,20100823,220953,1.00
9E3E35130BF3A58B,P,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,122252,20100826,300000.00,107.848,2.926,,,,20100823,220953,1.00
22BAC4BE07EBF720,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100823,122310,20100826,30000.00,101.950,5.204,,,,20100823,220953,1.00
0BDCA696AE7EB8E4,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,122256,20100826,500000.00,114.295,,S,,,20100823,220953,1.00
C0DC5FFBBC9D7D38,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100823,122207,20100826,25000.00,92.629,,,,,20100823,220953,1.00
17A898AE7DEF6F96,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100823,122208,20100826,25000.00,92.379,,,,,20100823,220953,1.00
BE54B330FD106260,P,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100823,122300,20100826,150000.00,104.326,0.957,,,,20100823,220953,1.00
1F4F66F32BE29E38,P,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100823,122300,20100826,50000.00,114.783,2.699,,,,20100823,220953,1.00
EAF6B308AAA117E8,P,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100823,122300,20100826,65000.00,113.330,2.700,,,,20100823,220953,1.00
444AFD9EAB078818,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20100823,122300,20100826,15000.00,110.949,2.781,,,,20100823,220953,1.00
6A731F76240E52F7,P,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20100823,122300,20100826,25000.00,113.857,2.892,,,,20100823,220953,1.00
510B94D59E7F4505,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100823,122300,20100826,70000.00,114.222,3.056,,,,20100823,220953,1.00
7452E89FD304AFEC,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,122231,20100826,30000.00,103.029,4.500,,,,20100823,220953,1.00
D59AE6AF0030E72D,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100823,122255,20100826,25000.00,116.262,,,,,20100823,220953,1.00
129D9067D113DAE2,S,67766WPG1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20121201,,,20100823,122250,20100826,100000.00,105.220,0.672,,,,20100823,220953,1.00
23FBD3F76CDA1757,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100823,122250,20100824,25000.00,116.487,1.467,,,,20100823,220953,1.00
6E5D1AACBE3D6E61,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100823,122301,20100907,30000.00,103.217,,,,,20100823,220953,1.00
A1B3068AEFC03A31,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100823,122300,20100826,50000.00,101.250,4.758,,,,20100823,220953,1.00
F4FD953112057A50,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100823,122304,20100826,15000.00,120.532,2.328,,,,20100823,220953,1.00
3EE01287EB42917E,S,42249VAM6,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.800,20180901,,,20100823,122319,20100826,10000.00,96.137,5.400,,,,20100823,220953,1.00
DF8600DF2B6BF3E0,P,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20100823,122300,20100826,20000.00,108.212,1.781,,,,20100823,220953,1.00
DDD7CC9FB2E87344,P,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100823,122100,20100826,100000.00,100.000,4.624,,,,20100823,220953,1.00
B155F509438DADC8,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100823,122324,20100826,80000.00,103.980,3.471,,,,20100823,220953,1.00
89AA268DDF973618,S,590759W51,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160815,,,20100823,122319,20100826,20000.00,119.283,1.600,,,,20100823,220953,1.00
F0DAF6BB7AE9AF4E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100823,122322,20100826,15000.00,104.066,3.665,,,,20100823,220953,1.00
079FF9D54FFF75C0,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100823,122221,20100826,75000.00,97.375,,,,,20100823,220953,1.00
DAD872CC26C0A6F4,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100823,122039,20100826,100000.00,103.965,,,,,20100823,220953,1.00
F2235F6D2ACCD59B,S,186027BA5,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20140101,Y,,20100823,122328,20100907,100000.00,103.449,0.941,,,,20100823,220953,1.00
CA12EAFFE2B3805C,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100823,122317,20100826,25000.00,111.898,1.500,,,,20100823,220953,1.00
3797F68C27406552,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100823,122311,20100831,200000.00,116.410,2.994,,,,20100823,220953,1.00
94B2215F19CCF6EC,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100823,122100,20100826,60000.00,108.730,0.453,,,,20100823,220953,1.00
0E1F912B7E731BEE,D,186027BA5,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20140101,Y,,20100823,122328,20100907,100000.00,103.076,,,,,20100823,220953,1.00
5632B20455F96ED3,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,122317,20100826,20000.00,107.956,5.000,,,,20100823,220953,1.00
B7F6EFD4714DEBBD,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100823,122000,20100826,100000.00,111.099,,,,,20100823,220953,1.00
87F7E8207D9AECD0,S,414945EA9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20130401,Y,,20100823,121900,20100916,50000.00,104.931,2.000,,,,20100823,220953,1.00
7CED98EA6F5CCCDE,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100823,121756,20100825,50000.00,107.270,,S,,,20100823,220953,1.00
B5EDF1D8A1103B0E,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100823,121856,20100825,45000.00,111.030,,S,,,20100823,220953,1.00
97BED21455A3823B,D,495289QR4,KING CNTY WASH SWR REV ,20070626,5.000,20270101,,,20100823,121956,20100825,60000.00,110.100,,S,,,20100823,220953,1.00
F3730A2590FE1F36,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100823,121956,20100825,40000.00,107.270,,S,,,20100823,220953,1.00
184E59BF38C52564,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20100823,121756,20100825,40000.00,110.770,,S,,,20100823,220953,1.00
156463042EA43A66,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,122108,20100909,100000.00,99.925,,P,,,20100823,220953,1.00
B1E66A4F8468C933,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100823,122237,20100826,45000.00,77.056,,,,,20100823,220953,1.00
BFED6624A936F1C5,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,122300,20100826,5000.00,104.624,4.400,,,,20100823,220953,1.00
16C68752CEA6F92F,P,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100823,122341,20100826,15000.00,102.970,3.341,,,,20100823,220953,1.00
883230C129FBDAC7,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100823,122333,20100826,5000.00,115.000,,,,,20100823,220953,1.00
03E56EE1DB177085,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,122341,20100826,50000.00,107.958,4.999,,,,20100823,220953,1.00
548B2DADE7DCD34C,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100823,122333,20100826,5000.00,113.850,2.178,,,,20100823,220953,1.00
1C568E39EA00BC7B,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100823,122253,20100823,650000.00,100.000,0.000,,,,20100823,220953,1.00
10CE680B03E81333,P,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100823,122329,20100826,200000.00,102.835,4.120,,,,20100823,220953,1.00
B632953ABDA114AF,D,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100823,122329,20100826,200000.00,103.460,,P,,,20100823,220953,1.00
2CB96C918210D904,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,122337,20100826,20000.00,105.800,4.415,,,,20100823,220953,1.00
4ECB2A047E9D4592,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,122343,20100826,125000.00,105.500,4.550,,,,20100823,220953,1.00
DA33D4EB65173284,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,122341,20100826,50000.00,105.422,4.093,,,,20100823,220953,1.00
DD3675CD11A6B907,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100823,122137,20100826,250000.00,111.883,,S,,,20100823,220953,1.00
6BC2B98B5027624D,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,122341,20100826,50000.00,103.547,,,,,20100823,220953,1.00
B1B2C3CA5FC10131,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,122352,20100830,25000.00,103.950,2.453,,,,20100823,220953,1.00
AD7619D6EE7E96B8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,122342,20100826,10000.00,102.250,4.175,,,,20100823,220953,1.00
52C39B887B15B1B9,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100823,122347,20100826,10000.00,104.877,1.321,,,,20100823,220953,1.00
4D47F5DA46446568,S,757606PV4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,3.250,20120701,,,20100823,122228,20100826,15000.00,104.013,1.050,,,,20100823,220953,1.00
F234CEBF5E99DAC6,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,122257,20100826,100000.00,118.462,1.080,,,,20100823,220953,1.00
FACB50DA413ED3A7,S,171646QA3,CICERO ILL REF-SER B,20100815,3.100,20181201,,,20100823,122200,20100826,40000.00,100.000,3.100,,,,20100823,220953,1.00
95691D2FE453D5DA,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100823,122200,20100826,6000.00,103.762,6.996,,,,20100823,220953,1.00
36A668863ECBBFC2,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,122251,20100826,300000.00,107.923,,,,,20100823,220953,1.00
7218ED737E98778F,D,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20100823,121820,20100825,600000.00,101.336,,,,,20100823,220953,1.00
7EACEB70B326D1FF,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,122358,20100826,25000.00,101.875,4.466,,,,20100823,220953,1.00
D168F6DFEFEE5858,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100823,121925,20100826,15000.00,115.182,3.372,,,,20100823,220953,1.00
9639479C68930EF1,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100823,122350,20100830,35000.00,101.410,2.941,,,,20100823,220953,1.00
E182627FB2C53C0F,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100823,121925,20100826,15000.00,114.982,,,,,20100823,220953,1.00
EAB8C33F1187D737,S,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100823,122300,20100827,25000.00,96.120,4.804,,,,20100823,220953,1.00
8BFB05A9CB69DAD9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,122400,20100826,50000.00,100.000,5.000,,,,20100823,220953,1.00
3361C8B592636DBC,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100823,122401,20100826,15000.00,101.500,2.974,,,,20100823,220953,1.00
2DC100D8FCC65EB7,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100823,121900,20100826,1MM+,101.761,1.300,,,,20100823,220953,1.00
EE8E78FACD691689,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100823,122403,20100826,15000.00,97.828,4.700,,,,20100823,220953,1.00
38320BF5DCED72E1,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,121959,20100826,100000.00,114.613,,,,,20100823,220953,1.00
7B80A82A0E2F8EA3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100823,122404,20100826,10000.00,101.357,4.777,,,,20100823,220953,1.00
0107004FD68A9CB1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100823,122406,20100826,25000.00,101.357,4.777,,,,20100823,220953,1.00
09869C05195F0824,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,122408,20100909,5000.00,100.000,5.249,,,,20100823,220953,1.00
CD3FF57D6E96AF40,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100823,122331,20100826,10000.00,91.500,5.780,,,,20100823,220953,1.00
6D2098DAB7DE91DC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100823,122408,20100826,20000.00,104.925,3.470,,,,20100823,220953,1.00
9C8B8F687E492839,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,122412,20100826,15000.00,105.258,4.110,,,,20100823,220953,1.00
187D270C70FDA5DC,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100823,122133,20100826,200000.00,111.530,,,,,20100823,220953,1.00
1682801E24CB03A2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,121903,20100826,15000.00,66.664,,,,,20100823,220953,1.00
2399BEF946DC8C5A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,122431,20100826,10000.00,97.500,5.178,,,,20100823,220953,1.00
1D6C21B2EA7A2996,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,122418,20100831,5000.00,100.000,2.625,,,,20100823,220953,1.00
6ECB13B682D4C482,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100823,122422,20100826,45000.00,106.260,3.601,,,,20100823,220953,1.00
9CE6B4FBD0BA1D68,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100823,122419,20100826,30000.00,109.110,2.700,,,,20100823,220953,1.00
21FB9E67DE0C7819,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,122425,20100826,10000.00,104.713,4.073,,,,20100823,220953,1.00
5557AF8BB70E438D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,122414,20100826,50000.00,103.936,4.254,,,,20100823,220953,1.00
42B3B50CC79CD7FA,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100823,122417,20100830,25000.00,103.586,2.230,,,,20100823,220953,1.00
4FB971566BEB8E2C,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100823,122423,20100826,40000.00,113.338,1.200,,,,20100823,220953,1.00
DED30AA78A833A6B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,122429,20100826,10000.00,102.404,,,,,20100823,220953,1.00
223C16AC84381C9B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,122415,20100826,45000.00,98.598,4.579,,,,20100823,220953,1.00
15CFC6A9B119B210,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100823,122324,20100826,100000.00,115.823,,,,,20100823,220953,1.00
9A62BCDD2972AF1C,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100823,122323,20100826,100000.00,115.883,,,,,20100823,220953,1.00
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4D83B9D54A5BBBAC,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100823,122331,20100830,35000.00,100.035,,,,,20100823,220953,1.00
DBF3CFFE33070276,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,122415,20100826,45000.00,96.194,,,,,20100823,220953,1.00
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704CE219A433388A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100823,122400,20100826,1MM+,110.149,1.300,,,,20100823,220953,1.00
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EFC8CC7A3E11C333,S,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20100823,122502,20100826,50000.00,116.474,2.000,,,,20100823,220953,1.00
2AB87BA13E3F47BC,P,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20100823,122457,20100826,25000.00,105.751,4.126,,,,20100823,220953,1.00
A6E4B26072F531FF,D,79765DQU7,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.100,20130901,,,20100823,122503,20100826,5000.00,100.000,,,,,20100823,220953,1.00
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0F3062DBA8B07FD5,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20100823,122457,20100826,25000.00,105.751,,,,,20100823,220953,1.00
121C8E5D2B847FFA,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,122514,20100826,55000.00,17.089,6.201,,,,20100823,220953,1.00
BA241EAD137B3562,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100823,122508,20100913,75000.00,65.135,3.544,,,,20100823,220953,1.00
DA75219241780A94,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,122419,20100909,25000.00,98.956,4.220,,,,20100823,220953,1.00
969AB8496969E87B,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,122428,20100909,25000.00,103.444,3.580,,,,20100823,220953,1.00
AE4C047863B733C8,S,032591ND7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.000,20160801,,,20100823,122431,20100826,50000.00,107.341,1.433,,,,20100823,220953,1.00
D5A3BDB4D91F38F7,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100823,122400,20100826,15000.00,89.500,5.716,,,,20100823,220953,1.00
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464DA4FB37A5D468,D,032591ND7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.000,20160801,,,20100823,122432,20100826,50000.00,106.423,,,,,20100823,220953,1.00
61D9A18B3D1B4A19,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,122444,20100826,5000.00,98.250,,,,,20100823,220953,1.00
3092B0C09306957E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100823,122511,20100901,10000.00,99.608,5.030,,,,20100823,220953,1.00
BECE38222362AD0A,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,122350,20100826,25000.00,106.201,0.500,,,,20100823,220953,1.00
541E6464C6984071,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,122412,20100826,50000.00,101.561,,,,,20100823,220953,1.00
8F3B220D56F81866,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100823,121632,20100826,200000.00,101.750,,,,,20100823,220953,1.00
CC8AB4AA17F09C70,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100823,122508,20100826,25000.00,102.063,,,,,20100823,220953,1.00
9C93AD5EB4F35B18,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100823,122511,20100901,10000.00,97.417,,,,,20100823,220953,1.00
EB8348FA7B228AFB,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100823,122511,20100826,50000.00,100.802,4.350,,,,20100823,220953,1.00
68194A009E5B6E9C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,122525,20100901,10000.00,102.400,4.189,,,,20100823,220953,1.00
A9F276A6A28F4C15,P,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100823,121859,20100823,5000.00,101.184,3.500,,,,20100823,220953,1.00
C846B808A77A4F40,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100823,122516,20100826,10000.00,105.148,3.505,,,,20100823,220953,1.00
B477EE55C9F6900F,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100823,121756,20100825,40000.00,104.475,,S,,,20100823,220953,1.00
72CF366E699D98B2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100823,121756,20100825,30000.00,110.206,,S,,,20100823,220953,1.00
D8C12718CA02BB4C,D,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20100823,121756,20100825,45000.00,110.542,,S,,,20100823,220953,1.00
BD5E16576AD4CDE2,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100823,122513,20100826,10000.00,103.850,,,,,20100823,220953,1.00
7B3A8BCDD66246F6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100823,122500,20100826,250000.00,105.645,3.164,,,,20100823,220953,1.00
BE5E6EC4D8BA03DB,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100823,122531,20100826,10000.00,105.706,2.754,,,,20100823,220953,1.00
008BA40B99F501A8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,122531,20100826,50000.00,83.500,4.500,,,,20100823,220953,1.00
F85CA990AE6BB8ED,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,122531,20100826,50000.00,81.875,,,,,20100823,220953,1.00
938B0C7EFA5ED423,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100823,122536,20100826,5000.00,99.330,5.050,,,,20100823,220953,1.00
D3A97154A9A7D374,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100823,122537,20100826,25000.00,107.400,2.807,,,,20100823,220953,1.00
AA1E50FE88A1B7D2,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100823,122403,20100826,10000.00,109.086,,P,,,20100823,220953,1.00
3E25E68931057B63,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100823,122542,20100826,35000.00,55.618,4.825,,,,20100823,220953,1.00
5A18C4C71779BC95,P,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100823,122542,20100826,5000.00,95.900,6.103,,,,20100823,220953,1.00
CC254265C936AA38,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100823,122540,20100826,25000.00,96.899,5.259,,,,20100823,220953,1.00
0E4BED82D589C524,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100823,122517,20100826,10000.00,109.087,2.067,,,,20100823,220953,1.00
912356E3943EC0DE,S,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100823,122524,20100826,5000.00,102.500,4.397,,,,20100823,220953,1.00
BE8FEA2D2BD0FF30,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100823,122128,20100826,50000.00,110.110,,,,,20100823,220953,1.00
CABC1F44144F1E7F,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100823,122514,20100901,20000.00,102.500,4.119,,,,20100823,220953,1.00
973BF30B3C0E2949,S,366155QF9,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20170215,,,20100823,122352,20100826,100000.00,114.190,1.690,,,,20100823,220953,1.00
C506E8C319506235,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100823,122449,20100826,200000.00,106.908,,S,,,20100823,220953,1.00
16D2F439B5EEFE0D,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100823,122500,20100826,35000.00,110.349,2.003,,,,20100823,220953,1.00
91DE6AA965059886,S,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100823,122546,20100826,15000.00,111.273,2.250,,,,20100823,220953,1.00
08F2611650F17A1B,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100823,122548,20100826,35000.00,111.300,0.966,,,,20100823,220953,1.00
331900E47777347F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100823,122350,20100826,20000.00,116.380,0.750,,,,20100823,220953,1.00
678765A14A1CF370,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100823,122448,20100826,20000.00,116.380,,,,,20100823,220953,1.00
831153644D845C15,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100823,122548,20100826,10000.00,91.279,4.837,,,,20100823,220953,1.00
42A839E3938A243A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,122551,20100903,20000.00,103.000,5.717,,,,20100823,220953,1.00
8150E2DDA63CBA2C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100823,122555,20100826,5000.00,99.330,5.050,,,,20100823,220953,1.00
080CF96A7CF2733D,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,122507,20100901,25000.00,99.656,,,,,20100823,220953,1.00
1FCEBEBC5CFB668F,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,122556,20100826,55000.00,77.129,2.761,,,,20100823,220953,1.00
ADB7A5809A544100,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100823,122513,20100826,30000.00,104.446,0.400,,,,20100823,220953,1.00
EBB15A1F28B7F278,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20100823,122221,20100826,75000.00,97.500,,,,,20100823,220953,1.00
5F3CAB2CBC4AAC87,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100823,122531,20100826,45000.00,110.950,4.248,,,,20100823,220953,1.00
45AC6336ADF65D02,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100823,122337,20100826,10000.00,100.625,4.895,,,,20100823,220953,1.00
4540041E2AA0216C,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100823,122256,20100826,30000.00,104.295,,S,,,20100823,220953,1.00
026EECEE0C58C428,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100823,122531,20100826,45000.00,111.250,,,,,20100823,220953,1.00
8B4112AA2528D2DC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,122607,20100826,10000.00,103.500,5.061,,,,20100823,220953,1.00
89BA77B0A71A8C40,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100823,122601,20100826,30000.00,104.166,0.201,,,,20100823,220953,1.00
512881CEB267FDB8,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100823,122603,20100826,50000.00,107.202,2.884,,,,20100823,220953,1.00
1906AB45A31961A8,S,050589EK2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.000,20150601,,,20100823,122141,20100826,50000.00,111.304,1.530,,,,20100823,220953,1.00
B7D4565EF2CD0DFF,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100823,122558,20100826,50000.00,107.102,,,,,20100823,220953,1.00
2CED7AAFC37256F4,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100823,122607,20100826,30000.00,104.079,,,,,20100823,220953,1.00
77B2D750D2286D45,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,122616,20100826,30000.00,106.875,5.338,,,,20100823,220953,1.00
CE26042AD6E4D7AF,S,514444VE5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20250215,,,20100823,122620,20100826,25000.00,105.870,3.357,,,,20100823,220953,1.00
0F23576DE20E782A,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100823,122612,20100826,200000.00,102.308,4.618,,,,20100823,220953,1.00
2B38A68BA0AAEDFA,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100823,122610,20100826,10000.00,110.081,2.637,,,,20100823,220953,1.00
48D4244E5F74C810,P,70917RXV2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20200615,,,20100823,122553,20100826,1MM+,109.628,2.760,,,,20100823,220953,1.00
F96F36B58FEA2F6E,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100823,122422,20100826,15000.00,100.500,4.654,,,,20100823,220953,1.00
99E1452D57031DDD,P,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100823,122533,20100826,50000.00,113.538,4.206,,,,20100823,220953,1.00
401C2F9F2A17821A,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100823,122432,20100826,15000.00,98.500,,,,,20100823,220953,1.00
6E0BBACFD1ABE134,S,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20100823,122356,20100826,30000.00,103.735,0.574,,,,20100823,220953,1.00
259960D34BB20A02,D,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100823,122518,20100826,5000.00,102.000,,,,,20100823,220953,1.00
DA28B7D71A0FF459,D,080637DP3,BELOIT WIS TAXABLE-CORP PURP,20100422,4.750,20190401,,,20100823,122517,20100826,5000.00,102.500,,,,,20100823,220953,1.00
563D3DF014E6F5F1,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,122600,20100826,200000.00,116.750,3.723,,,,20100823,220953,1.00
76807B5032A6C12E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,122622,20100902,20000.00,101.954,4.406,,,,20100823,220953,1.00
86C2A28A8AC5A643,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100823,122145,20100826,195000.00,120.874,,,,,20100823,220953,1.00
88DD2E59762480E5,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100823,122451,20100826,30000.00,111.112,,,,,20100823,220953,1.00
FABFB98E6380CD90,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100823,122256,20100825,40000.00,103.582,,S,,,20100823,220953,1.00
70BD87AF5EEF188D,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100823,122616,20100826,20000.00,103.588,3.555,,,,20100823,220953,1.00
0DBEAFB9496AB599,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100823,122619,20100830,25000.00,103.586,2.230,,,,20100823,220953,1.00
7161B7D1561ED500,P,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,122425,20100826,1MM+,100.500,5.040,,,,20100823,220953,1.00
2785BE50D1C859CD,P,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100823,121958,20100826,50000.00,105.500,2.630,,,,20100823,220953,1.00
D94C1D14D1D66394,S,387892QL9,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.750,20170101,,,20100823,122630,20100826,10000.00,103.857,3.033,,,,20100823,220953,1.00
D225EB80BD99F891,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100823,122241,20100826,60000.00,108.130,,,,,20100823,220953,1.00
6A56DD4511E63694,S,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100823,122633,20100826,5000.00,99.400,5.800,,,,20100823,220953,1.00
864A0A80078E8A14,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100823,122634,20100826,25000.00,98.230,4.391,,,,20100823,220953,1.00
12FFEEF558673E73,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,122637,20100903,5000.00,103.000,5.717,,,,20100823,220953,1.00
4EA8EEE494E86F36,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100823,122540,20100826,25000.00,97.099,,,,,20100823,220953,1.00
7F4FCF3DB301B1ED,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,122612,20100826,1MM+,97.942,,P,,,20100823,220953,1.00
DADDAC678FF6F642,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20100823,122600,20100826,90000.00,116.500,2.645,,,,20100823,220953,1.00
C2FB67918F06E399,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20100823,122600,20100826,5000.00,100.687,4.774,,,,20100823,220953,1.00
BEE7D4BA7B63938A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100823,122638,20100826,275000.00,105.045,2.885,,,,20100823,220953,1.00
CBB40B2E79BE4B7A,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100823,122635,20100826,50000.00,114.218,3.391,,,,20100823,220953,1.00
622C7698D664964A,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100823,122631,20100826,40000.00,100.000,3.000,,,,20100823,220953,1.00
51957C7C5EB5B06D,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100823,122637,20100826,275000.00,103.920,,,,,20100823,220953,1.00
A1696AA37EC114B3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,122626,20100826,5000.00,102.250,4.175,,,,20100823,220953,1.00
A987A5F6FC7307B6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,122403,20100901,1MM+,99.950,4.628,,,,20100823,220953,1.00
FA2F1D3C28AF821A,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100823,122541,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
C360FCE2E88AFC65,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100823,122635,20100826,50000.00,112.718,,,,,20100823,220953,1.00
C0E3E06842BCC191,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100823,122631,20100826,40000.00,98.625,,,,,20100823,220953,1.00
0109BD60CBDAE61B,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100823,122645,20100826,10000.00,102.510,4.111,,,,20100823,220953,1.00
A3A3C422D8890550,P,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100823,122648,20100826,50000.00,109.187,1.645,,,,20100823,220953,1.00
75ABEDA24856A9A9,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100823,122641,20100826,10000.00,97.498,4.601,,,,20100823,220953,1.00
8DC64CC102DFEFCC,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100823,122615,20100826,10000.00,101.064,4.324,,,,20100823,220953,1.00
35CACBC58394F7F9,S,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100823,121200,20100826,60000.00,103.064,4.374,,,,20100823,220953,1.00
A9F397032D8C3209,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100823,122500,20100826,45000.00,103.917,,,,,20100823,220953,1.00
9096504C2B738B79,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100823,122455,20100826,25000.00,106.201,,,,,20100823,220953,1.00
39D8BECC7C675056,D,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100823,121211,20100826,60000.00,102.875,,,,,20100823,220953,1.00
B7AF1AC991DB36F3,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100823,122111,20100826,65000.00,105.432,1.555,,,,20100823,220953,1.00
BC7943DB0125757B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,122633,20100826,20000.00,98.275,5.132,,,,20100823,220953,1.00
26A55104AFC64471,P,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100823,122629,20100826,25000.00,99.050,5.065,,,,20100823,220953,1.00
7EEA5CF592758584,S,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20100823,122645,20100826,5000.00,98.750,4.602,,,,20100823,220953,1.00
A1CB16C837836ACB,P,586118AQ4,MEMPHIS-SHELBY CNTY TENN ARPT REF-EXPRESS AIRLINES I INC,19971101,6.125,20161201,,,20100823,122000,20100826,30000.00,96.000,6.920,,,,20100823,220953,1.00
E0A91C24981766CE,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100823,122651,20100826,45000.00,100.000,5.099,,,,20100823,220953,1.00
577E3B59E1FAD676,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,122553,20100826,55000.00,75.428,,,,,20100823,220953,1.00
51108FE8385F391B,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100823,122658,20100826,10000.00,103.472,3.499,,,,20100823,220953,1.00
54CDE89C9380C1FA,P,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100823,122655,20100826,160000.00,110.690,3.064,,,,20100823,220953,1.00
3F43F02A96271F07,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100823,122656,20100826,50000.00,100.000,5.099,,,,20100823,220953,1.00
5A47D3883E6BC631,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100823,122651,20100826,45000.00,100.000,,,,,20100823,220953,1.00
14C9DB4001BBB2B6,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100823,122700,20100826,100000.00,96.700,4.541,,,,20100823,220953,1.00
1378DE5E15A23B51,D,186027BA5,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20140101,Y,,20100823,122353,20100907,100000.00,102.922,,,,,20100823,220953,1.00
5818B4FD8081A58A,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100823,122656,20100826,50000.00,100.000,,,,,20100823,220953,1.00
1D5A7AEDF33CA078,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100823,122647,20100826,45000.00,99.250,,,,,20100823,220953,1.00
6016BEF70572DC73,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100823,122600,20100826,15000.00,109.400,5.089,,,,20100823,220953,1.00
2E654D5EC3AE3423,S,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20100823,122708,20100826,35000.00,104.143,1.250,,,,20100823,220953,1.00
A3AFB9E6F786A315,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100823,122145,20100826,195000.00,120.874,,,,,20100823,220953,1.00
C24240415B845390,S,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100823,122708,20100826,15000.00,107.373,2.460,,,,20100823,220953,1.00
564B36DF2D9B7755,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100823,122702,20100826,25000.00,100.000,5.099,,,,20100823,220953,1.00
2464E017B4FABEA4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,122706,20100830,15000.00,106.000,6.666,,,,20100823,220953,1.00
30835285F98441C8,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100823,122629,20100826,25000.00,99.050,,,,,20100823,220953,1.00
3C2DDAC77969C0B8,S,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100823,122713,20100826,50000.00,101.872,0.418,,,,20100823,220953,1.00
04DA3B7CC4D6426E,D,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100823,122708,20100826,15000.00,106.123,,,,,20100823,220953,1.00
500E74E094EE85BA,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100823,122702,20100826,25000.00,100.000,,,,,20100823,220953,1.00
FA4791A6ACA5CC8C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100823,122711,20100826,15000.00,104.700,4.800,,,,20100823,220953,1.00
B109770D297896BF,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,122711,20100830,25000.00,102.003,5.232,,,,20100823,220953,1.00
D9C4E3A280BE47C9,P,522228Y58,LEAVENWORTH KANS REF & IMPT-SER A,20030701,3.125,20130901,,,20100823,122557,20100826,25000.00,105.650,1.210,,,,20100823,220953,1.00
ADB806C55D61CF8F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100823,122712,20100826,10000.00,101.000,4.798,,,,20100823,220953,1.00
E643B4F480DCC5C5,S,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100823,122711,20100826,20000.00,110.660,1.250,,,,20100823,220953,1.00
BBC7ACFDC5D871D4,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100823,122700,20100831,10000.00,100.000,4.999,,,,20100823,220953,1.00
DFB71D3AC58FC2FE,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,122542,20100826,75000.00,80.598,,,,,20100823,220953,1.00
19F1B1F762997ADD,P,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100823,122651,20100826,15000.00,111.064,2.545,,,,20100823,220953,1.00
BF82349231AE8A8A,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100823,122503,20100826,15000.00,111.064,,P,,,20100823,220953,1.00
61BACFD92BEB0D63,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,122726,20100826,30000.00,97.750,4.958,,,,20100823,220953,1.00
12183B3355D3EBD3,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100823,122727,20100826,5000.00,99.330,5.050,,,,20100823,220953,1.00
56E742489218F357,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,122632,20100826,20000.00,98.900,,P,,,20100823,220953,1.00
D423F13C790FFA38,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100823,122706,20100826,30000.00,107.876,3.662,,,,20100823,220953,1.00
9751A2EC70F7B7B2,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100823,122726,20100826,25000.00,103.850,4.002,,,,20100823,220953,1.00
9AAF1C269AAE93BD,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100823,122638,20100826,30000.00,106.545,,,,,20100823,220953,1.00
8B9B517761F0E906,P,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100823,122730,20100826,125000.00,104.431,1.556,,,,20100823,220953,1.00
9BC17E708622F72E,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100823,121924,20100826,75000.00,109.710,2.560,,,,20100823,220953,1.00
38B40BEE7E08BB6C,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100823,122717,20100826,30000.00,101.502,4.710,,,,20100823,220953,1.00
3F95A4AF7F4FBA0B,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100823,122721,20100826,40000.00,110.948,2.735,,,,20100823,220953,1.00
3A585390CAFA2702,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100823,122727,20100826,20000.00,109.375,2.501,,,,20100823,220953,1.00
0748FAE08FAF0E4C,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100823,122726,20100826,15000.00,102.575,2.840,,,,20100823,220953,1.00
E5EA772C24F4CEEB,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,121854,20100825,50000.00,100.125,,,,,20100823,220953,1.00
3E3FD78540A581F1,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100823,122609,20100826,175000.00,117.799,2.820,,,,20100823,220953,1.00
1B2F73A26831D15E,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100823,122627,20100826,100000.00,117.799,2.820,,,,20100823,220953,1.00
BB27D551ED8EA36D,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100823,122654,20100826,100000.00,117.799,2.820,,,,20100823,220953,1.00
9A65A7507059C62D,D,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100823,122700,20100826,50000.00,101.822,,,,,20100823,220953,1.00
BB897C642B8FC154,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,122740,20100826,40000.00,102.500,4.438,,,,20100823,220953,1.00
69C343BABD4532C3,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100823,122600,20100826,10000.00,100.500,4.669,,,,20100823,220953,1.00
B8C1865AFE7050EA,P,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100823,122446,20100826,50000.00,98.000,1.417,,,,20100823,220953,1.00
F7479CD1F26289B2,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100823,122732,20100826,25000.00,107.105,3.018,,,,20100823,220953,1.00
E3C166DE30F1F682,P,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100823,122736,20100826,75000.00,105.011,2.332,,,,20100823,220953,1.00
B9AC4C68996EDB4F,D,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100823,122618,20100826,1MM+,110.467,,P,,,20100823,220953,1.00
51C99660927E2F22,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100823,122700,20100826,100000.00,106.049,2.780,,,,20100823,220953,1.00
E490238D36DED2C0,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,122712,20100826,50000.00,101.350,4.056,,,,20100823,220953,1.00
39268890D14C0E98,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,122706,20100826,10000.00,105.089,7.250,,,,20100823,220953,1.00
4BF14B8B501ECED0,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100823,122609,20100826,10000.00,102.500,3.377,,,,20100823,220953,1.00
4A61EA7E76860CF4,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,122712,20100826,10000.00,105.089,,,,,20100823,220953,1.00
16AD36F043A48E40,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100823,122744,20100826,5000.00,86.215,6.866,,,,20100823,220953,1.00
A96DB65DDF145E67,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,122732,20100826,100000.00,59.725,4.000,,,,20100823,220953,1.00
05D8711C3F80A078,S,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100823,122744,20100826,10000.00,114.587,1.840,,,,20100823,220953,1.00
FB744AD577B77284,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100823,122726,20100826,15000.00,100.700,,,,,20100823,220953,1.00
0689A2F632767F04,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100823,122742,20100826,100000.00,104.375,1.741,,,,20100823,220953,1.00
7418A89BBF7BE05D,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100823,122751,20100826,5000.00,103.000,3.966,,,,20100823,220953,1.00
3604C94152C8015D,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100823,122741,20100826,10000.00,102.773,3.910,,,,20100823,220953,1.00
F9A71A014589A856,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,122732,20100826,100000.00,58.725,,,,,20100823,220953,1.00
C4F47C9CB72254EA,D,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100823,122744,20100826,10000.00,113.587,,,,,20100823,220953,1.00
DC9D988457E43BAC,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100823,122742,20100826,100000.00,103.875,,,,,20100823,220953,1.00
AF0C1364D8BBC6A9,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100823,122741,20100826,10000.00,100.773,,,,,20100823,220953,1.00
FF9CE32FD0BCA477,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,122759,20100903,10000.00,103.000,5.717,,,,20100823,220953,1.00
05427684E0686551,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100823,122754,20100826,15000.00,88.573,5.881,,,,20100823,220953,1.00
50BFA4452B1504CD,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100823,122705,20100826,25000.00,99.350,,,,,20100823,220953,1.00
43C877253EFDE2AB,S,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100823,122703,20100826,45000.00,110.974,0.850,,,,20100823,220953,1.00
0CEC0EE52C7128DB,D,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100823,122703,20100826,45000.00,110.974,,,,,20100823,220953,1.00
9495113EC1F92ACA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,122805,20100826,10000.00,100.000,4.921,,,,20100823,220953,1.00
33A4502E537D5531,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100823,122802,20100826,130000.00,65.537,3.964,,,,20100823,220953,1.00
CD20EA37774F3AF6,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100823,122753,20100826,10000.00,114.656,2.460,,,,20100823,220953,1.00
37B624CF00F09883,S,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20100823,122503,20100826,10000.00,115.304,1.670,,,,20100823,220953,1.00
046D60D251296E96,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,122802,20100826,25000.00,111.791,2.487,,,,20100823,220953,1.00
F925D182168DD58F,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100823,122753,20100826,10000.00,114.036,,,,,20100823,220953,1.00
FFDC272692AEA7E5,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100823,122737,20100823,1MM+,100.000,0.000,,,,20100823,220953,1.00
E652371E376E2C80,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100823,122748,20100826,50000.00,99.555,4.295,,,,20100823,220953,1.00
0619093A69F712F5,D,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20100823,122056,20100826,10000.00,114.800,,,,,20100823,220953,1.00
968B732D308B0C50,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,122802,20100826,25000.00,109.916,,,,,20100823,220953,1.00
70B85634369CE597,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100823,122719,20100826,40000.00,108.323,,,,,20100823,220953,1.00
4F2547E78A137267,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100823,122704,20100826,40000.00,108.573,,,,,20100823,220953,1.00
71A17C25FF27410D,D,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100823,122726,20100826,20000.00,106.750,,,,,20100823,220953,1.00
71A2A03292186A5C,D,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100823,122709,20100826,20000.00,107.000,,,,,20100823,220953,1.00
394D6E5837299588,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100823,122809,20100826,30000.00,91.651,2.096,,,,20100823,220953,1.00
788C2352FC2F6497,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,122759,20100826,5000.00,102.250,4.175,,,,20100823,220953,1.00
647566B25C484393,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100823,122754,20100826,25000.00,107.487,3.853,,,,20100823,220953,1.00
1521A62ACF7FF18D,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100823,122800,20100826,5000.00,96.687,5.325,,,,20100823,220953,1.00
9EDCC88FCBA1914A,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100823,122735,20100826,5000.00,121.641,2.344,,,,20100823,220953,1.00
04CB9A1FF6A44908,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100823,122754,20100826,25000.00,107.487,,,,,20100823,220953,1.00
6C08B567597174B5,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,122553,20100826,55000.00,75.303,,,,,20100823,220953,1.00
39A6CE34C141B152,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100823,122700,20100826,5000.00,120.227,,,,,20100823,220953,1.00
8B03698D7B84800E,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100823,122735,20100826,5000.00,120.437,,,,,20100823,220953,1.00
258FDABFB54F1772,D,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100823,122654,20100826,125000.00,105.124,,,,,20100823,220953,1.00
EFA5D7A0E42D1FFF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,122800,20100826,20000.00,101.375,4.280,,,,20100823,220953,1.00
8928D44471D852BF,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100823,122816,20100826,35000.00,62.233,4.255,,,,20100823,220953,1.00
C0A85BFE2C44C58F,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,122818,20100902,10000.00,102.000,4.177,,,,20100823,220953,1.00
D6D23756D3E1839F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100823,122819,20100826,10000.00,100.000,4.997,,,,20100823,220953,1.00
E9E10A7262A1B5C0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,122822,20100826,30000.00,102.250,4.203,,,,20100823,220953,1.00
871E5235F8199E98,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100823,122517,20100826,500000.00,112.668,2.010,,,,20100823,220953,1.00
C1259F22BEECCBCB,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100823,122821,20100830,15000.00,100.000,4.998,,,,20100823,220953,1.00
6F3BA6D8FE463A2B,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,121759,20100825,50000.00,99.900,,,,,20100823,220953,1.00
3085812DFD5DFE97,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,122828,20100831,10000.00,99.500,3.542,,,,20100823,220953,1.00
FA0E36AAF73A05E0,P,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100823,122829,20100826,10000.00,98.910,4.609,,,,20100823,220953,1.00
3964487540A2DD0E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,122825,20100826,70000.00,80.250,8.209,,,,20100823,220953,1.00
9DD72D61C4C19EF7,D,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100823,122511,20100826,250000.00,111.536,,,,,20100823,220953,1.00
17C660A29467DD34,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,122821,20100826,80000.00,104.014,3.517,,,,20100823,220953,1.00
C8608699E81F029E,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100823,122817,20100826,5000.00,103.894,0.391,,,,20100823,220953,1.00
82B6C0390ED2A634,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,122833,20100826,25000.00,101.075,4.606,,,,20100823,220953,1.00
E2DDBFE7F7B270B6,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,122800,20100826,100000.00,116.750,3.723,,,,20100823,220953,1.00
6DFB653D0AD9DA38,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100823,122818,20100826,5000.00,103.844,,,,,20100823,220953,1.00
2C07D05DBBBF08BC,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100823,122817,20100826,5000.00,103.844,,,,,20100823,220953,1.00
75DDD01B3F51B0DB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,122825,20100826,70000.00,79.950,,,,,20100823,220953,1.00
224DDB0A1B7C2C9C,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,122828,20100826,185000.00,17.714,,,,,20100823,220953,1.00
186E583735D1B100,P,95236PDW7,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.250,20180601,,,20100823,122834,20100826,10000.00,99.000,4.403,,,,20100823,220953,1.00
9AE457C2823670B2,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,122452,20100901,25000.00,99.906,,,,,20100823,220953,1.00
BC9A8A3C4C73039E,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100823,122842,20100826,30000.00,104.068,4.083,,,,20100823,220953,1.00
654ADAD2EB8B78F6,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100823,122832,20100826,50000.00,107.105,3.018,,,,20100823,220953,1.00
DB80000590B646BE,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,122828,20100826,185000.00,17.914,6.252,,,,20100823,220953,1.00
C38EFACBA44519BF,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100823,122844,20100826,45000.00,99.534,4.035,,,,20100823,220954,1.00
93ACE490D8DAF494,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,122612,20100826,1MM+,98.017,,S,,,20100823,220954,1.00
765C38CF0C934415,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100823,122657,20100826,500000.00,111.780,,S,,,20100823,220954,1.00
0DD7307E6F608C15,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,122730,20100826,300000.00,96.911,,S,,,20100823,220954,1.00
92A0A03472AC8599,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100823,122842,20100826,30000.00,102.530,,,,,20100823,220954,1.00
AB9AC224BB639FF2,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100823,122828,20100826,185000.00,17.714,,,,,20100823,220954,1.00
344C60F68804D408,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100823,122845,20100826,25000.00,103.220,3.947,,,,20100823,220954,1.00
8473A5E2CF729C89,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100823,122741,20100826,10000.00,100.000,8.122,,,,20100823,220954,1.00
ECB6A03CAC98BC27,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100823,122807,20100826,10000.00,73.705,5.332,,,,20100823,220954,1.00
7C2FC5ACAAC3DF1C,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100823,122853,20100826,5000.00,47.725,4.905,,,,20100823,220954,1.00
3592821111A385B5,S,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100823,122853,20100826,5000.00,40.366,5.430,,,,20100823,220954,1.00
535FB989DE482199,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100823,122849,20100826,10000.00,101.125,4.801,,,,20100823,220954,1.00
3AB655F01A59F248,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100823,122849,20100826,10000.00,99.250,,,,,20100823,220954,1.00
35FD59FED70983A7,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100823,122446,20100826,50000.00,98.000,,,,,20100823,220954,1.00
A3A477D4EE42D95C,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100823,122758,20100826,20000.00,105.561,,,,,20100823,220954,1.00
6E25052F4D8D9907,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100823,121824,20100826,20000.00,87.250,,S,,,20100823,220954,1.00
64C5F40732FA24B1,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100823,121954,20100826,40000.00,119.530,,S,,,20100823,220954,1.00
5B24305DC97A16F4,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100823,122903,20100826,10000.00,94.529,4.610,,,,20100823,220954,1.00
E556F1AD4743F523,P,260471CX3,DOVER TWP PA ,20041115,3.500,20101115,,,20100823,122800,20100826,100000.00,100.645,0.552,,,,20100823,220954,1.00
01857DF320367DB1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100823,122858,20100826,25000.00,102.000,4.862,,,,20100823,220954,1.00
AAFFAF7C5B88D661,P,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20100823,122854,20100826,35000.00,102.977,3.407,,,,20100823,220954,1.00
FD638B439A2C4685,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100823,122700,20100826,20000.00,105.661,0.501,,,,20100823,220954,1.00
A656A38155947A72,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100823,122903,20100826,15000.00,101.015,4.742,,,,20100823,220954,1.00
FEDE7662D214FD21,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100823,122902,20100826,15000.00,103.872,3.068,,,,20100823,220954,1.00
692F2D28D37ED87E,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,122848,20100903,25000.00,102.000,4.428,,,,20100823,220954,1.00
2C2B66CCF812C85D,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,122729,20100902,1000000.00,99.883,4.610,,,,20100823,220954,1.00
1FCED608F3A090B8,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100823,122854,20100826,50000.00,109.013,1.041,,,,20100823,220954,1.00
8C396774E5EB4764,S,359900MD6,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,4.300,20170201,,,20100823,122906,20100826,5000.00,101.825,2.986,,,,20100823,220954,1.00
0BEEDD19C45804A1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100823,122907,20100826,50000.00,102.000,4.862,,,,20100823,220954,1.00
96F10B7BDB764748,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100823,122903,20100826,15000.00,100.265,,,,,20100823,220954,1.00
88306349D52EC2FC,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,120708,20100826,20000.00,96.000,,,,,20100823,220954,1.00
25BEB4F3D8A6C1E2,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100823,122902,20100826,15000.00,101.997,,,,,20100823,220954,1.00
ACD4216A22D3B532,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100823,122900,20100826,25000.00,99.500,,,,,20100823,220954,1.00
F451B7281BB22F22,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100823,122851,20100826,50000.00,108.863,,,,,20100823,220954,1.00
C94B0663709D2C16,D,359900MD6,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,4.300,20170201,,,20100823,122858,20100826,5000.00,101.625,,,,,20100823,220954,1.00
95633E68FF27C544,S,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20100823,122356,20100826,30000.00,103.235,1.150,,,,20100823,220954,1.00
CE55512C0C4D45A9,P,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20100823,122356,20100826,30000.00,103.235,1.150,,,,20100823,220954,1.00
BE71FE675127D6A7,P,626207LJ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.250,20181101,,,20100823,122805,20100826,50000.00,104.645,2.715,,,,20100823,220954,1.00
78EC197C84453F11,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100823,122907,20100826,25000.00,108.183,3.290,,,,20100823,220954,1.00
EF1BE7CCD126EB0F,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100823,122858,20100826,40000.00,100.000,5.116,,,,20100823,220954,1.00
4F12D48A8037687C,P,058363YZ9,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20110915,,,20100823,122524,20100826,100000.00,103.600,0.565,,,,20100823,220954,1.00
DD19D29F60306051,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100823,122852,20100826,90000.00,100.000,4.891,,,,20100823,220954,1.00
28C26D2A6D8D74A0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100823,122836,20100826,20000.00,100.000,8.122,,,,20100823,220954,1.00
8CB16D65469E1E9F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100823,122902,20100826,30000.00,81.830,3.700,,,,20100823,220954,1.00
95F689404D501898,D,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100823,122856,20100826,25000.00,108.393,,S,,,20100823,220954,1.00
7F3A72EC920D0F95,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100823,122910,20100826,50000.00,99.500,,,,,20100823,220954,1.00
28F9C3582798E613,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,122800,20100826,80000.00,101.514,,,,,20100823,220954,1.00
DB1E31158DFB50A5,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,122819,20100826,80000.00,101.639,,,,,20100823,220954,1.00
31D9E6DF78C61741,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,122925,20100826,5000.00,94.016,5.050,,,,20100823,220954,1.00
4513A0BA6FDEA784,P,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100823,122926,20100826,30000.00,102.000,4.234,,,,20100823,220954,1.00
B37ABDE0B93F83DF,S,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100823,122728,20100826,250000.00,113.536,2.051,,,,20100823,220954,1.00
10DCD057563E275F,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,122925,20100826,95000.00,45.999,6.786,,,,20100823,220954,1.00
695BF313430552B8,P,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100823,122922,20100826,15000.00,103.750,3.754,,,,20100823,220954,1.00
55ED5098A4F73AB0,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100823,122921,20100826,100000.00,105.552,3.988,,,,20100823,220954,1.00
CA85B8A2B978635C,S,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20100823,122922,20100826,15000.00,102.750,0.935,,,,20100823,220954,1.00
6014EFA517D0537C,D,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20100823,122509,20100826,60000.00,106.525,,,,,20100823,220954,1.00
267DC01D2BA71112,D,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100823,122922,20100826,15000.00,104.000,,,,,20100823,220954,1.00
8E8A8F1D20560C8E,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,122934,20100830,10000.00,102.003,5.232,,,,20100823,220954,1.00
7DC2127059330EA1,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,122931,20100901,35000.00,100.000,3.500,,,,20100823,220954,1.00
8A5F4D797D0D5EE6,S,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100823,122700,20100826,140000.00,111.681,1.384,,,,20100823,220954,1.00
85395A67D61648D9,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100823,122600,20100826,100000.00,104.390,4.230,,,,20100823,220954,1.00
97D3EC9713794CC1,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100823,122858,20100826,25000.00,105.405,5.567,,,,20100823,220954,1.00
123D443F4E1725C7,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,122900,20100826,1000000.00,110.649,1.050,,,,20100823,220954,1.00
0F7F6B8DD6B540B1,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100823,122850,20100826,25000.00,99.600,,,,,20100823,220954,1.00
ABFDCCFEDA6E40AD,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100823,122907,20100826,1MM+,114.612,,P,,,20100823,220954,1.00
8FBA15A2DE1C72BA,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100823,122932,20100826,100000.00,106.974,1.000,,,,20100823,220954,1.00
FC66E08B14EE68B3,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100823,120503,20100824,5000.00,102.733,3.850,,,,20100823,220954,1.00
91C5FB3BE5FF95ED,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,122845,20100826,10000.00,79.711,5.102,,,,20100823,220954,1.00
29F2F1F60654C14F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100823,122934,20100826,10000.00,100.000,4.175,,,,20100823,220954,1.00
968AD5DBCAA55C5A,S,34511PAH8,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.750,20181001,,,20100823,122936,20100826,30000.00,100.000,2.750,,,,20100823,220954,1.00
B35C3AB96BBEAF6E,P,72143AAJ3,PILESGROVE TWP N J ,20090825,3.000,20150815,,,20100823,122934,20100826,25000.00,103.924,2.163,,,,20100823,220954,1.00
77FAEA884B604D4E,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,122938,20100921,30000.00,100.000,2.999,,,,20100823,220954,1.00
B21D656A260BEC6B,D,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,122400,20100915,1MM+,70.054,,,,,20100823,220954,1.00
787770DA4ACC82B0,D,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100823,122801,20100826,200000.00,105.394,,,,,20100823,220954,1.00
9B546ED3A794D64C,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100823,122942,20100902,25000.00,101.664,3.610,,,,20100823,220954,1.00
4BFF3DC9BCD019C2,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100823,122924,20100826,10000.00,108.117,4.182,,,,20100823,220954,1.00
D9EBCD67675A36E7,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100823,122600,20100826,50000.00,114.728,3.000,,,,20100823,220954,1.00
A875180F3077293C,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100823,122919,20100826,15000.00,100.000,5.300,,,,20100823,220954,1.00
959F6E94FC6F60D9,P,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20100823,122932,20100826,1MM+,103.491,3.093,,,,20100823,220954,1.00
8309C67A71BA7B17,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100823,122847,20100916,20000.00,108.363,,,,,20100823,220954,1.00
E8EBC985305F629C,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100823,122845,20100916,20000.00,108.488,,,,,20100823,220954,1.00
8AE057DDC17C9C91,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100823,122950,20100826,5000.00,102.577,3.757,,,,20100823,220954,1.00
00596830B8863FA5,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100823,122950,20100826,10000.00,104.362,3.770,,,,20100823,220954,1.00
F22BC6212591E594,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100823,122951,20100826,5000.00,104.362,3.770,,,,20100823,220954,1.00
BAA8D28348C430CD,D,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100823,122935,20100826,10000.00,76.178,,,,,20100823,220954,1.00
E8ECDAF84F59AE68,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100823,122937,20100826,100000.00,114.850,3.563,,,,20100823,220954,1.00
7BABCA7818A22BF8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100823,122934,20100826,20000.00,103.910,2.451,,,,20100823,220954,1.00
9008471D0BA5F9E7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100823,122943,20100826,15000.00,106.279,5.664,,,,20100823,220954,1.00
5D5A55C197B4AA17,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,122938,20100903,25000.00,102.000,4.428,,,,20100823,220954,1.00
876761648C71D2DD,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100823,122937,20100826,100000.00,115.350,,,,,20100823,220954,1.00
3C8C48A2E0739F4B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100823,122934,20100826,20000.00,103.535,,,,,20100823,220954,1.00
27A181A3175C34BA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100823,122943,20100826,15000.00,104.779,,,,,20100823,220954,1.00
1EF4E3F9B45BA28F,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100823,122951,20100826,50000.00,111.735,2.782,,,,20100823,220954,1.00
0EFF894FB82C41A8,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100823,122942,20100826,20000.00,100.000,5.116,,,,20100823,220954,1.00
20A35C77A30574BF,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100823,122950,20100826,25000.00,101.798,2.373,,,,20100823,220954,1.00
F47179A9AABD9594,P,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100823,122739,20100827,50000.00,101.625,3.160,,,,20100823,220954,1.00
192BF62F2FC78724,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,123000,20100826,150000.00,98.475,4.880,,,,20100823,220954,1.00
F015C488EF00FA63,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100823,122956,20100826,20000.00,113.480,2.809,,,,20100823,220954,1.00
92ED0EF3B6D47659,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100823,122951,20100826,50000.00,110.635,,,,,20100823,220954,1.00
474C8CAF1FB43B32,D,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100823,122950,20100826,25000.00,99.998,,,,,20100823,220954,1.00
BE08342336C07EA8,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100823,122940,20100826,10000.00,102.662,,,,,20100823,220954,1.00
CB5845B176E37746,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100823,122947,20100826,5000.00,102.661,,,,,20100823,220954,1.00
89E8C564C28501F3,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100823,122920,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
E2BFD62E3A3F8628,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100823,123003,20100826,15000.00,104.362,3.770,,,,20100823,220954,1.00
7DD878E7BA81F2E3,S,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20100823,122951,20100826,15000.00,99.999,5.000,,,,20100823,220954,1.00
E7AD74F2351D3755,P,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100823,123005,20100826,100000.00,105.775,2.958,,,,20100823,220954,1.00
55658F1CD209CC98,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100823,122956,20100826,15000.00,102.662,,,,,20100823,220954,1.00
A3DBEB27E478E96D,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100823,123012,20100826,5000.00,105.293,3.425,,,,20100823,220954,1.00
50A3DDB2467A4BD7,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100823,123007,20100826,10000.00,92.237,5.302,,,,20100823,220954,1.00
D9999FDE0F77FBC3,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100823,123005,20100826,100000.00,106.844,,,,,20100823,220954,1.00
1A48F7FD815869C3,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100823,122945,20100826,50000.00,105.364,4.291,,,,20100823,220954,1.00
7BB682449CD004AC,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100823,123007,20100826,10000.00,90.429,,,,,20100823,220954,1.00
57B045D713D6A838,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100823,123015,20100826,200000.00,112.357,2.379,,,,20100823,220954,1.00
D1C53D22C1790B85,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100823,123012,20100909,50000.00,99.817,2.519,,,,20100823,220954,1.00
9B3B17C3FAE4889A,D,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100823,122935,20100826,10000.00,76.253,,,,,20100823,220954,1.00
C6B2862EB2C09301,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100823,123007,20100826,10000.00,89.866,,,,,20100823,220954,1.00
4BD5E67296B33FA1,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100823,122942,20100826,50000.00,105.314,,,,,20100823,220954,1.00
726C6108C745D43C,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100823,122940,20100902,25000.00,99.912,,,,,20100823,220954,1.00
12762779FAC33F68,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,122957,20100909,50000.00,100.457,,,,,20100823,220954,1.00
92DB2FEFB6719D76,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100823,122911,20100826,20000.00,107.250,,,,,20100823,220954,1.00
A29B7C572ABBC814,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100823,123008,20100826,200000.00,110.807,,,,,20100823,220954,1.00
C00DE9EA8032AE52,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100823,123020,20100826,45000.00,112.603,1.841,,,,20100823,220954,1.00
9DFF0EB4CCA8431E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,122931,20100826,90000.00,106.934,2.750,,,,20100823,220954,1.00
82F030AA57BA5F21,S,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100823,122745,20100826,125000.00,105.224,0.650,,,,20100823,220954,1.00
F4CF9AABD792FD0C,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100823,122927,20100826,40000.00,100.000,8.122,,,,20100823,220954,1.00
64FBD50D47371944,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100823,123017,20100826,80000.00,116.474,2.680,,,,20100823,220954,1.00
D9942BFB3636D3C0,P,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100823,123017,20100826,80000.00,116.474,2.680,,,,20100823,220954,1.00
41DBF2525ECFA4ED,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100823,123010,20100826,100000.00,107.243,3.228,,,,20100823,220954,1.00
C4C1E408AD87842E,D,64579FGS6,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.000,20240701,,,20100823,123000,20100826,25000.00,100.449,,,,,20100823,220954,1.00
8E11E86F6AAA3AA5,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100823,123010,20100826,100000.00,105.243,,,,,20100823,220954,1.00
80A5D42DD16DD256,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,123010,20100903,25000.00,102.000,4.428,,,,20100823,220954,1.00
FF268529ED2CEDB4,S,64579FGS6,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.000,20240701,,,20100823,123000,20100826,25000.00,102.049,4.523,,,,20100823,220954,1.00
1AA1F3AB3FACB95D,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100823,122100,20100826,100000.00,102.348,0.420,,,,20100823,220954,1.00
147D07B067FCB509,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,123025,20100903,15000.00,102.250,5.626,,,,20100823,220954,1.00
4754213B751EAFBB,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100823,123012,20100909,50000.00,98.097,,,,,20100823,220954,1.00
3EB37AE7A05D2F75,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,123021,20100901,40000.00,101.516,3.021,,,,20100823,220954,1.00
7E28A81DC6B18F17,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,123030,20100902,5000.00,102.250,5.300,,,,20100823,220954,1.00
56626232FF232194,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,123030,20100903,5000.00,102.500,5.555,,,,20100823,220954,1.00
941CA860B536E42B,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,123033,20100909,20000.00,100.000,4.749,,,,20100823,220954,1.00
9E61AD838D0EAD75,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,123021,20100826,100000.00,77.129,2.761,,,,20100823,220954,1.00
615A4023A5941441,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100823,123013,20100826,10000.00,103.822,0.474,,,,20100823,220954,1.00
04DE8C7A23D0DE02,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,123029,20100826,50000.00,113.000,4.202,,,,20100823,220954,1.00
AC65674470BEEA26,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,122813,20100826,50000.00,97.500,,,,,20100823,220954,1.00
42B9CE9FE991E8AB,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100823,123020,20100826,15000.00,90.454,2.544,,,,20100823,220954,1.00
963492F8EAC49127,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100823,123025,20100826,20000.00,103.198,3.796,,,,20100823,220954,1.00
1A30F1C9E0F4D36E,S,491552QW8,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20130701,,,20100823,122801,20100826,50000.00,108.694,0.900,,,,20100823,220954,1.00
1A3780E9493EB04D,S,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100823,123031,20100826,5000.00,106.863,2.750,,,,20100823,220954,1.00
651C5E6DED6955FD,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20100823,123025,20100826,1MM+,103.551,3.056,,,,20100823,220954,1.00
7E9233CA65F39637,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,123036,20100909,10000.00,100.000,5.249,,,,20100823,220954,1.00
AF00FEFBB215154C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100823,123039,20100826,5000.00,100.000,4.921,,,,20100823,220954,1.00
8AADCB34EDFBE49B,P,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100823,123040,20100825,25000.00,90.500,5.148,,,,20100823,220954,1.00
31D3034FF5616DC1,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100823,123024,20100826,25000.00,103.185,,,,,20100823,220954,1.00
DA36381614D20ABB,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100823,123031,20100826,5000.00,106.863,,,,,20100823,220954,1.00
32082FCCA325751E,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100823,123019,20100826,10000.00,103.772,,,,,20100823,220954,1.00
9C6879CAE0F0F59E,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100823,123013,20100826,10000.00,103.772,,,,,20100823,220954,1.00
AA4CB454DCF323D8,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,123029,20100826,50000.00,112.900,,,,,20100823,220954,1.00
EAC70E75FDB90B8E,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100823,123020,20100826,15000.00,90.254,,,,,20100823,220954,1.00
8DE83AB42860B3B0,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100823,123025,20100826,20000.00,102.625,,,,,20100823,220954,1.00
E65081F796646BE9,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100823,123026,20100826,25000.00,117.338,,,,,20100823,220954,1.00
C77361EEB97E7C2D,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100823,123028,20100826,35000.00,112.907,,,,,20100823,220954,1.00
3FF846EB1BA157E5,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100823,123030,20100826,25000.00,112.959,,,,,20100823,220954,1.00
A41E1D135AE7B974,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,123032,20100826,25000.00,105.402,,,,,20100823,220954,1.00
02775FE135E40284,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100823,123033,20100826,25000.00,104.762,,,,,20100823,220954,1.00
41E09D1817782F11,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100823,123046,20100908,15000.00,100.000,5.124,,,,20100823,220954,1.00
8ABDA8444700C6E8,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100823,123030,20100826,5000.00,111.880,2.934,,,,20100823,220954,1.00
1FA380FDEB1324EC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100823,122700,20100826,100000.00,106.000,3.957,,,,20100823,220954,1.00
FEA75B9C9AA5388A,P,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20100823,122700,20100826,20000.00,99.969,5.004,,,,20100823,220954,1.00
0E2653265A80384F,S,631163AE2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20111101,,,20100823,123042,20100826,50000.00,105.106,0.649,,,,20100823,220954,1.00
51C04B687D2EA302,P,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100823,123000,20100826,175000.00,107.907,3.907,,,,20100823,220954,1.00
F7FB4BD947EA6EA0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,122955,20100826,250000.00,112.424,,P,,,20100823,220954,1.00
0152E17337B2C68C,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100823,123035,20100826,25000.00,108.438,,,,,20100823,220954,1.00
BA9BB9759F0CDAC7,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,122941,20100826,100000.00,98.383,,,,,20100823,220954,1.00
63560F65B6413963,D,631163AE2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20111101,,,20100823,122900,20100826,50000.00,105.106,,,,,20100823,220954,1.00
06C4279608E935CE,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100823,123038,20100826,25000.00,109.613,,,,,20100823,220954,1.00
445421EFEFE764BF,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100823,123048,20100826,25000.00,105.034,,,,,20100823,220954,1.00
C0DE627CF28AC09F,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100823,123049,20100826,5000.00,102.580,3.756,,,,20100823,220954,1.00
92313BF45C072BE0,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,123050,20100909,10000.00,100.000,4.749,,,,20100823,220954,1.00
120E14286FDF9A64,D,508354QS9,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20281215,,,20100823,123037,20100826,20000.00,108.883,,,,,20100823,220954,1.00
39537E2B4CE0BC25,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100823,122954,20100826,100000.00,115.350,,,,,20100823,220954,1.00
93DF254535C3B33E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,123036,20100831,15000.00,68.750,7.655,,,,20100823,220954,1.00
9A7A278D9E02E75C,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100823,123050,20100826,10000.00,108.375,4.000,,,,20100823,220954,1.00
CD088DB5616232C1,P,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20100823,123037,20100826,20000.00,105.778,3.017,,,,20100823,220954,1.00
D6ACF1819E0046E3,S,508354QS9,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20281215,,,20100823,123036,20100826,20000.00,109.133,3.644,,,,20100823,220954,1.00
308E754AD215D404,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100823,122045,20100826,40000.00,100.098,,,,,20100823,220954,1.00
7D2E682D341D1794,P,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100823,122830,20100827,120000.00,103.625,2.667,,,,20100823,220954,1.00
3ECF2CA4D42A203B,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,123033,20100901,40000.00,100.315,,,,,20100823,220954,1.00
92FDA977D3702E5B,D,508354QS9,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20281215,,,20100823,123036,20100826,20000.00,108.883,,,,,20100823,220954,1.00
1760F44894B1B501,D,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100823,122001,20100826,20000.00,118.670,,S,,,20100823,220954,1.00
61B6044C8F715B60,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100823,122153,20100826,15000.00,110.400,,S,,,20100823,220954,1.00
B82930286327FA11,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100823,123101,20100826,25000.00,89.920,,,,,20100823,220954,1.00
F26C672DF3EF766F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,123105,20100826,10000.00,94.016,5.050,,,,20100823,220954,1.00
5A07EA4EC3EA6ED1,P,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100823,123050,20100826,115000.00,102.307,4.073,,,,20100823,220954,1.00
C3C68060CDCFF2CB,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,123106,20100826,25000.00,106.750,1.530,,,,20100823,220954,1.00
9786F1F0DC3CA6D2,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,123100,20100826,20000.00,97.366,5.089,,,,20100823,220954,1.00
B770C0827DAB48DA,S,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20100823,123100,20100826,10000.00,102.773,4.106,,,,20100823,220954,1.00
1080125E6B084F99,D,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100823,123050,20100826,115000.00,102.417,,,,,20100823,220954,1.00
2F963A8027A00BBC,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,123106,20100826,25000.00,107.000,,,,,20100823,220954,1.00
95069347FC529D3E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,123100,20100826,20000.00,95.457,,,,,20100823,220954,1.00
06D690EEC82A0A4D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,123101,20100826,20000.00,95.457,,,,,20100823,220954,1.00
6DF8A3CC0093C8F6,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,123112,20100826,10000.00,103.388,4.665,,,,20100823,220954,1.00
FAC1BAA067ACEFD7,S,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,123108,20100826,50000.00,105.631,2.050,,,,20100823,220954,1.00
7DF6DFD62BD27A96,S,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100823,123106,20100826,5000.00,97.630,4.480,,,,20100823,220954,1.00
006A06F634F6D86E,S,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100823,123111,20100826,30000.00,114.587,1.840,,,,20100823,220954,1.00
551E678414E9D1CD,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100823,122829,20100823,100000.00,100.000,0.000,,,,20100823,220954,1.00
24D0041AC1FFB3CB,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100823,122900,20100824,1MM+,100.000,0.000,,,,20100823,220954,1.00
6CBA41680942B3C9,D,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100823,123111,20100826,30000.00,113.586,,,,,20100823,220954,1.00
C3B4AC49D6730D64,P,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100823,123049,20100826,25000.00,107.993,2.577,,,,20100823,220954,1.00
75468ED69A0ECCDA,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100823,123055,20100826,10000.00,108.375,,,,,20100823,220954,1.00
A7D33EE2489C71F2,S,486116XE1,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.918,20150801,,,20100823,122500,20100826,500000.00,104.035,2.053,,,,20100823,220954,1.00
851AA42DB801A35C,S,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20100823,123113,20100826,25000.00,105.001,4.250,,,,20100823,220954,1.00
AEEF3157AA14C4E1,D,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100823,122956,20100826,25000.00,107.993,,P,,,20100823,220954,1.00
E249C955B8A596ED,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100823,123117,20100826,75000.00,97.000,5.979,,,,20100823,220954,1.00
CFAF76AAB1ABF092,S,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,123114,20100826,100000.00,100.000,4.000,,,,20100823,220954,1.00
1D90CB97B0BEC19F,P,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100823,123119,20100826,120000.00,101.101,4.710,,,,20100823,220954,1.00
AEB39B8D78094BE7,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,123053,20100903,10000.00,102.000,4.428,,,,20100823,220954,1.00
7012131A29E7B9B7,S,657853AT4,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20190701,,,20100823,123044,20100826,20000.00,100.000,4.896,,,,20100823,220954,1.00
C46C035157B06B43,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100823,123023,20100826,10000.00,100.000,8.122,,,,20100823,220954,1.00
B34E810DDEC751DD,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100823,123117,20100826,75000.00,97.250,,,,,20100823,220954,1.00
C94C703E87BEFE66,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100823,123100,20100826,100000.00,114.012,1.580,,,,20100823,220954,1.00
BE587C26E0F9C7AC,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,123114,20100826,100000.00,98.483,,,,,20100823,220954,1.00
A0E594C1F6E01FA2,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100823,123116,20100823,1000000.00,100.000,0.000,,,,20100823,220954,1.00
10A23E738DA3410D,P,199144QN9,COLUMBUS GA WTR & SEW REV REF,20050101,4.000,20170501,,,20100823,122912,20100827,200000.00,104.375,2.740,,,,20100823,220954,1.00
9074C6A8ACB185A5,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100823,123117,20100826,20000.00,100.000,4.999,,,,20100823,220954,1.00
3527502B1F8A5E87,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,123119,20100826,25000.00,109.342,2.300,,,,20100823,220954,1.00
A29D65B5F4F75794,P,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100823,123120,20100826,5000.00,95.897,5.470,,,,20100823,220954,1.00
8CB7ACBA01CD3EEA,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100823,123119,20100826,120000.00,101.351,,,,,20100823,220954,1.00
F974A7D11392B54A,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,123018,20100826,100000.00,75.429,,,,,20100823,220954,1.00
D32CEB0D2BF9BBFD,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,123020,20100826,45000.00,100.750,,,,,20100823,220954,1.00
C111F1B526164958,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,123025,20100826,50000.00,103.182,,,,,20100823,220954,1.00
547A60D3B7706104,D,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100823,103851,20100826,745000.00,102.609,,,,,20100823,220954,1.00
AA7AD132E80AA243,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,123127,20100826,50000.00,105.303,3.570,,,,20100823,220954,1.00
C0CF23BCFAB1989D,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100823,123126,20100826,5000.00,107.784,3.948,,,,20100823,220954,1.00
2B83871885644589,P,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20100823,123100,20100826,35000.00,115.742,3.508,,,,20100823,220954,1.00
16643CF792166C32,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100823,123132,20100826,10000.00,98.935,4.717,,,,20100823,220954,1.00
6906FF9DE5532821,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,123029,20100826,50000.00,112.775,,,,,20100823,220954,1.00
FCE01680573614C3,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,123027,20100826,50000.00,112.900,,,,,20100823,220954,1.00
A893A4B4A5562DE5,D,629649KV5,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20240215,,,20100823,123022,20100826,50000.00,103.307,,,,,20100823,220954,1.00
E737334BA00A6DC0,P,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20100823,123129,20100826,25000.00,100.883,1.578,,,,20100823,220954,1.00
9E0C5F4EDF07B6AD,P,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,123100,20100826,25000.00,107.620,2.632,,,,20100823,220954,1.00
2763BE2AE48F6C1D,S,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100823,123117,20100826,10000.00,103.097,0.823,,,,20100823,220954,1.00
EC44A6A5AA82DB28,D,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20100823,123129,20100826,25000.00,101.333,,,,,20100823,220954,1.00
80D81FDB49E87EF3,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100823,123128,20100826,5000.00,115.496,1.410,,,,20100823,220954,1.00
FBA545456BA6C81E,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100823,123128,20100826,25000.00,102.557,4.299,,,,20100823,220954,1.00
5000BFCF95A27641,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100823,123140,20100826,15000.00,97.599,5.115,,,,20100823,220954,1.00
1F2A6F3EF966420D,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100823,122834,20100826,25000.00,90.170,,,,,20100823,220954,1.00
D7E4AD5D06703164,D,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100823,123117,20100826,10000.00,103.047,,,,,20100823,220954,1.00
F9DBBE85947AC9B8,D,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100823,123118,20100826,10000.00,103.047,,,,,20100823,220954,1.00
1691B7AE55347C88,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100823,122600,20100826,50000.00,114.500,,,,,20100823,220954,1.00
2DCDDBB10442EEEA,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,122154,20100826,40000.00,97.000,,,,,20100823,220954,1.00
26FC1E661C98CC4D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,123143,20100901,20000.00,102.500,5.677,,,,20100823,220954,1.00
79A37A8AF0F02044,P,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100823,123131,20100826,25000.00,103.470,3.495,,,,20100823,220954,1.00
C92FB4ADB78C3763,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,122717,20100826,50000.00,101.436,,,,,20100823,220954,1.00
61F5C2BAA206D4DD,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100823,123000,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
69F7DA65567D6DB0,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100823,123000,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
3AC5DD1B76907CB0,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100823,123128,20100826,5000.00,114.245,,,,,20100823,220954,1.00
B33E490F22971CE8,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100823,122717,20100823,100000.00,100.000,0.000,,,,20100823,220954,1.00
F68E0263C21E362A,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100823,123117,20100826,20000.00,119.394,2.054,,,,20100823,220954,1.00
5D8D8470831E990C,S,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100823,123111,20100826,25000.00,106.535,3.250,,,,20100823,220954,1.00
E831E00454DD91E4,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100823,123131,20100826,25000.00,103.470,,,,,20100823,220954,1.00
71F6EE9851B53C42,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100823,123117,20100826,25000.00,121.073,2.299,,,,20100823,220954,1.00
28F3390D737A3B92,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,123130,20100903,20000.00,102.000,4.428,,,,20100823,220954,1.00
064140ECB3D9798D,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100823,123117,20100826,20000.00,119.394,,,,,20100823,220954,1.00
B36B32C95ED0BAAA,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100823,123117,20100826,25000.00,121.073,,,,,20100823,220954,1.00
0CB183A8811F21DF,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100823,123141,20100826,60000.00,98.500,5.109,,,,20100823,220954,1.00
3A49CA2C1AD12A21,P,799054DE8,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20101201,,,20100823,123142,20100826,50000.00,99.403,2.276,,,,20100823,220954,1.00
553284C626C5D029,P,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100823,123100,20100826,40000.00,119.030,2.875,,,,20100823,220954,1.00
977C8EB9522ABDA4,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100823,122744,20100826,5000.00,86.415,,,,,20100823,220954,1.00
D22047DD1C26B8B2,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100823,123143,20100826,15000.00,100.110,5.110,,,,20100823,220954,1.00
346C63E3D41CC1F2,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100823,123145,20100826,30000.00,100.000,4.000,,,,20100823,220954,1.00
F79006BD5A300A07,P,300483DL5,EVESHAM TWP N J FIRE DIST NO 1 REF,20090817,2.000,20110501,,,20100823,123144,20100826,20000.00,99.909,2.134,,,,20100823,220954,1.00
EB5BA53C03F20C1F,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,123143,20100826,100000.00,99.212,4.257,,,,20100823,220954,1.00
3F7FF2011E7731B8,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,123143,20100826,100000.00,97.337,,,,,20100823,220954,1.00
F54B18A643170E0E,P,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100823,123146,20100826,65000.00,103.640,3.245,,,,20100823,220954,1.00
CDB3D039C238C320,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100823,123149,20100902,15000.00,98.642,5.100,,,,20100823,220954,1.00
7B53D6DACF20987F,D,300483DL5,EVESHAM TWP N J FIRE DIST NO 1 REF,20090817,2.000,20110501,,,20100823,123144,20100826,20000.00,100.209,,,,,20100823,220954,1.00
BDAA672B4C258DD9,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,123026,20100826,100000.00,98.323,,,,,20100823,220954,1.00
C6997FBD1DFA9016,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100823,123100,20100826,75000.00,114.728,2.851,,,,20100823,220954,1.00
9962CD44B48CFE4A,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,123156,20100903,20000.00,101.750,4.000,,,,20100823,220954,1.00
EB485BA295B58542,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100823,123157,20100826,50000.00,97.050,1.010,,,,20100823,220954,1.00
9B2B8A8082393CF9,P,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100823,123100,20100826,80000.00,112.497,1.761,,,,20100823,220954,1.00
1BFF74EDF5B43B6C,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100823,123121,20100902,25000.00,101.816,2.466,,,,20100823,220954,1.00
C5A6B8FD491E3900,D,559686PN4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20150815,,,20100823,123047,20100826,280000.00,117.907,,,,,20100823,220954,1.00
3FB60F8EB4DD655A,S,559686PN4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20150815,,,20100823,123046,20100826,280000.00,118.669,1.126,,,,20100823,220954,1.00
1FD4334FB43B1FB7,S,680265JG1,OLD SAYBROOK CONN REF,20080521,4.500,20180215,,,20100823,123051,20100826,25000.00,119.468,1.712,,,,20100823,220954,1.00
FF16D8C37C8F9927,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,123147,20100826,25000.00,71.378,3.098,,,,20100823,220954,1.00
B95D46C7F27FA413,D,680265JG1,OLD SAYBROOK CONN REF,20080521,4.500,20180215,,,20100823,123051,20100826,25000.00,118.182,,,,,20100823,220954,1.00
E75ABE52E151812A,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,123147,20100826,25000.00,71.378,,,,,20100823,220954,1.00
08032E80F9E9DD7D,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100823,123158,20100826,10000.00,99.999,6.125,,,,20100823,220954,1.00
5479C56827DD3C4B,P,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100823,123100,20100826,20000.00,117.670,2.754,,,,20100823,220954,1.00
8D7717E9A08BC57B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,123206,20100826,25000.00,100.763,4.362,,,,20100823,220954,1.00
5A55BCA44ED99DC4,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100823,123207,20100826,50000.00,100.320,4.335,,,,20100823,220954,1.00
66B4C0EACB2E37D9,P,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100823,123156,20100826,35000.00,96.729,4.840,,,,20100823,220954,1.00
5F25B8D7B3382A0B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,123203,20100826,70000.00,79.850,,,,,20100823,220954,1.00
8A1D61A4236FF93A,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100823,122900,20100826,20000.00,108.800,5.195,,,,20100823,220954,1.00
83FE3E6CED63E1FF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100823,123200,20100826,25000.00,109.003,4.069,,,,20100823,220954,1.00
81ABD4B76669D118,S,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20100823,122800,20100826,250000.00,111.877,2.350,,,,20100823,220954,1.00
B090731150B9890B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,123209,20100831,20000.00,87.519,5.800,,,,20100823,220954,1.00
FF38A6ABF83BB0A3,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100823,123156,20100826,35000.00,99.210,,,,,20100823,220954,1.00
A8BFA25B448280D3,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100823,122909,20100826,20000.00,107.500,,,,,20100823,220954,1.00
DFC2218F4779596F,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,123209,20100831,20000.00,85.894,,,,,20100823,220954,1.00
3FA9BB1E8CF78881,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100823,123200,20100826,100000.00,93.791,2.199,,,,20100823,220954,1.00
FA38B5A5A109FEF9,S,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100823,123100,20100826,25000.00,112.399,1.730,,,,20100823,220954,1.00
3C7F9B955D5EBB2D,D,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100823,123100,20100826,25000.00,112.399,,,,,20100823,220954,1.00
0CEE2E50372576A3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,123210,20100826,50000.00,105.303,3.570,,,,20100823,220954,1.00
AAB3F1152D44FED0,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,123211,20100826,25000.00,100.000,4.742,,,,20100823,220954,1.00
D9DCBFB20ACF8BF5,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100823,123211,20100831,40000.00,100.000,4.000,,,,20100823,220954,1.00
91413F04654DE142,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,123212,20100909,5000.00,100.000,3.899,,,,20100823,220954,1.00
68054D8539786DA4,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100823,123206,20100826,160000.00,97.236,4.430,,,,20100823,220954,1.00
AADABDB5DF02CC9E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100823,123212,20100826,20000.00,84.850,5.639,,,,20100823,220954,1.00
BCB7D69383C15C15,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100823,123211,20100826,300000.00,102.200,4.712,,,,20100823,220954,1.00
37AF6D2BB95D6DDE,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100823,123212,20100916,20000.00,108.992,1.130,,,,20100823,220954,1.00
7E55390F16912E47,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100823,123206,20100826,20000.00,109.524,3.000,,,,20100823,220954,1.00
0FDE29D56CD4F1DB,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100823,123211,20100826,5000.00,100.000,4.499,,,,20100823,220954,1.00
263E1DDC19F017B7,S,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100823,122927,20100826,500000.00,100.811,-4.883,,,,20100823,220954,1.00
1BF68F5CF7122397,S,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100823,122711,20100826,500000.00,100.811,-4.883,,,,20100823,220954,1.00
0D2FA296FC659A65,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,123119,20100826,10000.00,97.963,,,,,20100823,220954,1.00
D6D8BB41B3CFB07A,D,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20100823,122100,20100826,100000.00,118.600,,,,,20100823,220954,1.00
54F6F3CDEE121B3D,D,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20100823,122356,20100826,30000.00,103.235,,,,,20100823,220954,1.00
F51D7D6159C0671B,P,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100823,123224,20100826,25000.00,106.523,3.523,,,,20100823,220954,1.00
BE3C0D057DE6B025,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100823,120550,20100824,5000.00,104.733,3.004,,,,20100823,220954,1.00
EE67BD8B525E468A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,123136,20100826,30000.00,97.763,5.406,,,,20100823,220954,1.00
D14D904B1BE039A5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,123143,20100909,25000.00,99.033,4.700,,,,20100823,220954,1.00
FECF35510355A231,S,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100823,123150,20100826,10000.00,113.000,2.496,,,,20100823,220954,1.00
C6795011F99992BC,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100823,123222,20100826,100000.00,103.556,4.427,,,,20100823,220954,1.00
31694155AD3DF7CF,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100823,123220,20100826,40000.00,110.350,3.418,,,,20100823,220954,1.00
B10C8BEEE5552105,S,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,Y,,20100823,123215,20100826,100000.00,103.050,0.720,,,,20100823,220954,1.00
4A3B0F8A92C14593,P,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100823,123000,20100826,1000000.00,104.500,4.693,,,,20100823,220954,1.00
4098BC368C4A1455,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,123232,20100826,5000.00,100.000,4.742,,,,20100823,220954,1.00
9EA19C2A82EAE509,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100823,123228,20100826,25000.00,103.018,4.400,,,,20100823,220954,1.00
460D4152DDEAF2DB,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100823,123230,20100826,100000.00,103.561,4.170,,,,20100823,220954,1.00
A3007BA7B0D19CDE,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100823,123144,20100825,10000.00,100.898,6.324,,,,20100823,220954,1.00
695CA9189B82A526,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100823,123157,20100826,50000.00,103.772,5.130,,,,20100823,220954,1.00
076BD1F8BFAF1785,D,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20100823,123056,20100826,25000.00,109.332,,S,,,20100823,220954,1.00
3FCABE5E0A371C1D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100823,123205,20100823,70000.00,85.772,3.300,,,,20100823,220954,1.00
0E438412B34252A4,P,506498WN0,LAFAYETTE LA UTILS REV ,20040810,5.250,20151101,,,20100823,123222,20100826,530000.00,114.871,1.561,,,,20100823,220954,1.00
20D083EF437A25F9,S,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,,,20100823,123223,20100826,5000.00,103.900,3.524,,,,20100823,220954,1.00
7D7DE6BC8E24929A,D,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,,,20100823,123223,20100826,5000.00,101.613,,,,,20100823,220954,1.00
1FC73F80DE792E40,P,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,123200,20100826,800000.00,108.911,1.142,,,,20100823,220954,1.00
63B2A5E1BD40932C,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100823,123236,20100826,100000.00,117.998,2.712,,,,20100823,220954,1.00
EFE00F90F34092A2,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100823,123238,20100826,155000.00,112.892,3.500,,,,20100823,220954,1.00
971FE4074F633713,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100823,123237,20100826,50000.00,103.685,3.264,,,,20100823,220954,1.00
6705F9B0291A0A7F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100823,123242,20100826,35000.00,107.439,3.137,,,,20100823,220954,1.00
8FF5B9ACB36664B4,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100823,123242,20100826,100000.00,111.764,0.750,,,,20100823,220954,1.00
F294E0089910D6E5,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100823,123243,20100826,50000.00,100.320,4.335,,,,20100823,220954,1.00
ED4DCF344CD4B8DE,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100823,123236,20100826,100000.00,118.498,,,,,20100823,220954,1.00
CC818DB26C0431CB,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100823,123238,20100826,155000.00,113.017,,,,,20100823,220954,1.00
522378F4CBAB8D10,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100823,123237,20100826,50000.00,103.185,,,,,20100823,220954,1.00
7BB39025C2CA6DB6,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100823,123021,20100826,25000.00,90.500,,,,,20100823,220954,1.00
2E7C0794F9B349F4,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100823,122617,20100826,25000.00,103.427,,,,,20100823,220954,1.00
25F2CA88CD134B36,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,123233,20100901,200000.00,99.500,3.539,,,,20100823,220954,1.00
0CAF52D9FBB5D8A9,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100823,123200,20100826,80000.00,112.805,2.242,,,,20100823,220954,1.00
140C85BF54B53AD6,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100823,123240,20100826,100000.00,109.630,2.140,,,,20100823,220954,1.00
978799262891CAFA,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100823,123222,20100826,25000.00,104.534,4.324,,,,20100823,220954,1.00
02221462679A25F9,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100823,122942,20100826,20000.00,99.250,,,,,20100823,220954,1.00
912B2B55FA98010D,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100823,123223,20100826,25000.00,116.838,2.882,,,,20100823,220954,1.00
C3CF0C3959686077,S,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100823,123230,20100826,50000.00,110.939,1.113,,,,20100823,220954,1.00
13C50E7FD7C353F7,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,123234,20100903,20000.00,102.000,4.428,,,,20100823,220954,1.00
39194589EE105AF0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100823,123237,20100823,25000.00,85.772,3.300,,,,20100823,220954,1.00
1483AB8DB09B8CD2,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100823,123222,20100826,25000.00,104.534,,,,,20100823,220954,1.00
4FE6F23516553AEE,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100823,123223,20100826,25000.00,116.838,,,,,20100823,220954,1.00
8A6A27E804AFB118,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100823,123230,20100826,50000.00,110.539,,,,,20100823,220954,1.00
5955393FA500A065,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100823,123230,20100826,50000.00,110.539,,,,,20100823,220954,1.00
72BA1F1DBB344CC8,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100823,123247,20100826,5000.00,89.060,3.775,,,,20100823,220954,1.00
C15713B47567A445,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,123250,20100903,25000.00,103.000,5.717,,,,20100823,220954,1.00
E226B34E414DC82A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,123252,20100901,20000.00,103.000,4.304,,,,20100823,220954,1.00
E97546BD08A11A38,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,123253,20100826,20000.00,102.250,4.203,,,,20100823,220954,1.00
9E830A509936FAD9,D,626207LJ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.250,20181101,,,20100823,122805,20100826,50000.00,104.645,,,,,20100823,220954,1.00
C43D0AD1B22C5451,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,123258,20100831,10000.00,101.450,3.984,,,,20100823,220954,1.00
116CB8789C7BAFB0,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100823,123251,20100826,25000.00,112.935,2.476,,,,20100823,220954,1.00
D049478586F9B41A,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100823,123248,20100826,25000.00,102.930,0.501,,,,20100823,220954,1.00
4B388B65F5C2A9A8,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100823,123254,20100826,20000.00,101.885,4.684,,,,20100823,220954,1.00
836B88AF5C4E29B9,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100823,123248,20100826,100000.00,105.620,2.800,,,,20100823,220954,1.00
A470B9BB831D4D93,S,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100823,122907,20100826,5000.00,108.388,3.507,,,,20100823,220954,1.00
8D037028B18A9863,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100823,123248,20100826,5000.00,100.205,5.943,,,,20100823,220954,1.00
9E4DD84569FFE728,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100823,123222,20100826,25000.00,107.938,3.819,,,,20100823,220954,1.00
E0F6E799AFF6E5DA,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100823,123222,20100826,35000.00,112.407,1.751,,,,20100823,220954,1.00
CC6718D4C2CFA419,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100823,123248,20100826,100000.00,104.370,,,,,20100823,220954,1.00
55F12900AD3D4233,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,123222,20100826,25000.00,109.786,2.820,,,,20100823,220954,1.00
99929292234A818D,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100823,123223,20100826,25000.00,112.459,3.646,,,,20100823,220954,1.00
9EDB403FB0591ADE,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,123222,20100826,25000.00,104.902,4.566,,,,20100823,220954,1.00
368C877A648201E5,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,Y,,20100823,123243,20100826,50000.00,76.689,2.680,,,,20100823,220954,1.00
CF65DE628E5193DB,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,122436,20100826,35000.00,113.436,,,,,20100823,220954,1.00
7EB87D11EFD8F619,P,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100823,123222,20100826,25000.00,102.685,4.472,,,,20100823,220954,1.00
31F48AD409DA45E1,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100823,123222,20100826,25000.00,104.262,4.170,,,,20100823,220954,1.00
6976CABAC49E6F64,P,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100823,123222,20100826,25000.00,109.113,3.797,,,,20100823,220954,1.00
7003A181835C0D6F,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,123238,20100824,5000.00,98.625,4.677,,,,20100823,220954,1.00
CA937421AC6E8165,S,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20100823,123252,20100826,40000.00,109.492,3.284,,,,20100823,220954,1.00
A40C23714621367D,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100823,123248,20100826,5000.00,98.000,,,,,20100823,220954,1.00
7019B01F29282823,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100823,122241,20100826,15000.00,109.400,,P,,,20100823,220954,1.00
B829641EF56D6CA0,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20100823,123222,20100826,25000.00,107.938,,,,,20100823,220954,1.00
23DDDC66FB322FE5,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100823,123222,20100826,35000.00,112.407,,,,,20100823,220954,1.00
E3F3872B102A1AFB,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,123225,20100826,25000.00,109.786,,,,,20100823,220954,1.00
468F86137AD2E94B,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100823,123223,20100826,25000.00,112.459,,,,,20100823,220954,1.00
5D9ADFF53393F97D,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,123222,20100826,25000.00,104.902,,,,,20100823,220954,1.00
56BB3A3929FBF106,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100823,123222,20100826,25000.00,102.685,,,,,20100823,220954,1.00
E7A7C508D320F65D,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100823,123222,20100826,25000.00,104.262,,,,,20100823,220954,1.00
7C8D85B3FAE8BE26,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20100823,123222,20100826,25000.00,109.113,,,,,20100823,220954,1.00
9D01D9FD8BCB8426,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,123156,20100826,800000.00,109.011,,S,,,20100823,220954,1.00
FDE44666131EEEF2,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100823,123300,20100826,475000.00,113.462,2.948,,,,20100823,220954,1.00
2ADEAF43C4B4365B,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100823,123300,20100826,275000.00,113.462,2.948,,,,20100823,220954,1.00
9DC71BCDAB556A87,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100823,123300,20100826,10000.00,89.662,5.323,,,,20100823,220954,1.00
B644D8AADBBA7E1B,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,123116,20100826,10000.00,98.213,,,,,20100823,220954,1.00
237D6483C6A9F1F4,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100823,122958,20100826,125000.00,115.254,,,,,20100823,220954,1.00
1F4ABE49128CD2E9,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100823,123257,20100826,10000.00,108.730,2.949,,,,20100823,220954,1.00
6058C6CC3C11D320,S,296353KT1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20280801,,,20100823,123258,20100826,20000.00,37.602,5.530,,,,20100823,220954,1.00
FEEBF6D56201C524,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100823,123114,20100826,25000.00,106.535,,,,,20100823,220954,1.00
FF549B5C228AC0B3,D,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100823,122745,20100826,50000.00,99.505,,,,,20100823,220954,1.00
7D1F28EFFD1B693C,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100823,122840,20100826,200000.00,104.458,,,,,20100823,220954,1.00
960737B9888E1184,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100823,123111,20100826,100000.00,90.367,,S,,,20100823,220954,1.00
1A3C2EF360BB8176,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,122700,20100826,35000.00,112.929,,,,,20100823,220954,1.00
5DB7F1AC4FC5E48B,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,123019,20100826,100000.00,75.369,,,,,20100823,220954,1.00
F95AB98F101EC407,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,123313,20100826,10000.00,101.750,4.528,,,,20100823,220954,1.00
D05CAC23242B9F5B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,123313,20100901,10000.00,103.000,4.304,,,,20100823,220954,1.00
3D7CA1736612403F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,123313,20100826,10000.00,99.750,4.140,,,,20100823,220954,1.00
903D9A06EA074362,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,123258,20100909,25000.00,104.009,4.489,,,,20100823,220954,1.00
D89009D63552706E,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100823,123300,20100826,5000.00,119.013,1.379,,,,20100823,220954,1.00
70954D25DA6EC265,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,123319,20100901,200000.00,100.108,3.233,,,,20100823,220954,1.00
8D543A8D6E9CCD35,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100823,123234,20100825,10000.00,100.898,6.324,,,,20100823,220954,1.00
93190B21DE630BA5,S,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20100823,123300,20100825,600000.00,101.384,0.301,,,,20100823,220954,1.00
965AC893DB824B4E,P,495289NS5,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20120101,,,20100823,123200,20100826,50000.00,103.900,0.711,,,,20100823,220954,1.00
3EE9B2BEC64E838D,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100823,123100,20100826,5000.00,107.384,,,,,20100823,220954,1.00
E2669CA8286D8C68,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100823,123107,20100902,25000.00,103.616,2.190,,,,20100823,220954,1.00
AB4573E3242C7969,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100823,123307,20100826,1MM+,114.672,,S,,,20100823,220954,1.00
F5E38822C964E037,D,506498WN0,LAFAYETTE LA UTILS REV ,20040810,5.250,20151101,,,20100823,123222,20100826,530000.00,114.945,,,,,20100823,220954,1.00
F8DF1382C8BB22DB,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,123314,20100826,50000.00,105.681,,,,,20100823,220954,1.00
EF533772A2033B43,D,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,Y,,20100823,123215,20100826,100000.00,103.050,,,,,20100823,220954,1.00
F04B8C63A4F9541B,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,122251,20100826,300000.00,107.983,,,,,20100823,220954,1.00
2E16C70D79A7846C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,123119,20100826,25000.00,66.664,,,,,20100823,220954,1.00
07ACDFC0525F2731,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100823,122859,20100826,10000.00,113.786,,,,,20100823,220954,1.00
63C1E67A007026E0,D,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100823,122911,20100826,5000.00,107.637,,,,,20100823,220954,1.00
F6C3D255CEAADB5D,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100823,123121,20100902,25000.00,101.815,,,,,20100823,220954,1.00
4D537FE9A3F12ADF,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100823,123327,20100826,20000.00,96.060,5.269,,,,20100823,220954,1.00
31DE4D5B3E77FC2C,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,123314,20100826,50000.00,108.063,4.040,,,,20100823,220954,1.00
779E9A87314D8F8F,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100823,123319,20100826,30000.00,107.525,,,,,20100823,220954,1.00
0A80E06524125D76,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100823,123319,20100826,30000.00,109.425,5.509,,,,20100823,220954,1.00
C256EE9DE4023322,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100823,123324,20100826,25000.00,87.357,5.200,,,,20100823,220954,1.00
F5B6E0FA0E9EC95F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100823,123325,20100826,20000.00,100.363,4.938,,,,20100823,220954,1.00
D91EC4807CEA3921,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100823,123318,20100826,100000.00,115.771,2.700,,,,20100823,220954,1.00
8801377682146B84,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100823,123235,20100826,25000.00,106.567,,,,,20100823,220954,1.00
E8A5B87A9EDC5A61,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,123256,20100826,800000.00,108.911,,P,,,20100823,220954,1.00
4A8ED0F2EBA2C712,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100823,123318,20100826,170000.00,102.872,3.420,,,,20100823,220954,1.00
7430CA63FDFC6A0A,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100823,123325,20100826,10000.00,57.513,6.057,,,,20100823,220954,1.00
1D3EA5DAB8DA5238,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100823,123225,20100826,15000.00,116.875,6.448,,,,20100823,220954,1.00
B9D9C59C9E239795,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100823,123231,20100826,25000.00,108.927,3.067,,,,20100823,220954,1.00
E61E3E526B96CADD,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100823,123237,20100826,30000.00,83.988,5.150,,,,20100823,220954,1.00
161C0AE4C62074A1,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100823,123256,20100826,50000.00,105.905,2.250,,,,20100823,220954,1.00
7CFF391B4F34786A,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100823,123310,20100826,25000.00,101.492,4.071,,,,20100823,220954,1.00
8481D124CA0F6308,P,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100823,123318,20100826,50000.00,106.150,3.143,,,,20100823,220954,1.00
17A2CC4070B356AC,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,123200,20100902,200000.00,107.819,1.400,,,Y,20100823,220954,1.00
39F9847B35653ECE,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100823,122859,20100826,10000.00,113.786,2.600,,,,20100823,220954,1.00
13634561702CDFB9,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,123327,20100831,10000.00,100.839,3.900,,,,20100823,220954,1.00
CCC6CE89A33B7A2F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,123327,20100901,10000.00,102.400,4.189,,,,20100823,220954,1.00
FC30F941CE01ACC9,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100823,123333,20100826,20000.00,97.009,1.025,,,,20100823,220954,1.00
87B8BC6A52730EFD,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,123100,20100902,120000.00,107.819,1.400,,,,20100823,220954,1.00
528660B02CFBE4A6,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,123200,20100826,220000.00,44.718,,,,,20100823,220954,1.00
251FE2B2E421607D,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,123100,20100902,25000.00,107.819,1.400,,,,20100823,220954,1.00
6D5DCCAA04DFAD50,S,874476FN9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20161001,,,20100823,122800,20100826,1MM+,116.825,2.050,,,,20100823,220954,1.00
8F8CE078092160F6,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100823,123332,20100826,50000.00,100.280,0.945,,,,20100823,220954,1.00
D6CED778A02772DC,S,966765KL2,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20260801,,,20100823,123310,20100826,10000.00,99.997,4.400,,,,20100823,220954,1.00
58E942C889F85E7D,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,123331,20100826,10000.00,106.042,4.232,,,,20100823,220954,1.00
CEEC32329BD8EEDD,S,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100823,123334,20100826,10000.00,109.054,1.500,,,,20100823,220954,1.00
860C2B00DBA07349,D,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100823,123328,20100826,10000.00,106.920,,,,,20100823,220954,1.00
63751A482B2F29C5,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100823,123117,20100826,15000.00,98.599,,,,,20100823,220954,1.00
B44FFD873A8C5EC1,D,506498WN0,LAFAYETTE LA UTILS REV ,20040810,5.250,20151101,,,20100823,123221,20100826,530000.00,115.005,,,,,20100823,220954,1.00
146E040CD9617002,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100823,123300,20100826,15000.00,113.284,6.344,,,,20100823,220954,1.00
B8F9AA2D8CF96B26,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,123328,20100826,30000.00,104.383,6.737,,,,20100823,220954,1.00
4F7C2335E09C2A2B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,123326,20100826,30000.00,104.282,,,,,20100823,220954,1.00
0F34D50735710C26,D,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20100823,123320,20100826,100000.00,104.351,,,,,20100823,220954,1.00
59F0E5773E2D40CB,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100823,122924,20100826,10000.00,108.117,,,,,20100823,220954,1.00
7BB125B1094CC959,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100823,123349,20100826,25000.00,98.395,5.109,,,,20100823,220954,1.00
1F16A738FD2C6593,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,123345,20100826,45000.00,102.125,4.104,,,,20100823,220954,1.00
1060CF31FE5DBB37,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100823,123343,20100826,5000.00,117.832,1.583,,,,20100823,220954,1.00
FEAC782DE0A4EA69,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100823,123343,20100826,5000.00,116.832,,,,,20100823,220954,1.00
E159F6993774179B,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100823,123343,20100826,10000.00,110.854,3.036,,,,20100823,220954,1.00
FC20A804FE437973,D,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20100823,123200,20100826,40000.00,106.867,,,,,20100823,220954,1.00
0EF4E19D9A07F332,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100823,123344,20100826,10000.00,110.854,,,,,20100823,220954,1.00
3C1D6D4BFCC9A449,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100823,122859,20100826,10000.00,113.786,2.600,,,,20100823,220954,1.00
2CB27170E1D78702,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100823,123300,20100826,25000.00,105.574,1.612,,,,20100823,220954,1.00
9A03118C3668A6F6,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100823,123300,20100826,10000.00,113.284,6.344,,,,20100823,220954,1.00
23AC10ED911293DB,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100823,123327,20100826,20000.00,96.560,,,,,20100823,220954,1.00
DB043F58DAF2D121,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,123331,20100826,10000.00,104.281,,,,,20100823,220954,1.00
C168CB3A9D9B60BE,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20100823,115021,20100826,605000.00,114.890,,,,,20100823,220954,1.00
C147C4D80962C5FF,D,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20100823,123248,20100826,40000.00,107.117,,,,,20100823,220954,1.00
5284DC5FBD5508AF,D,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20100823,122700,20100826,20000.00,99.969,,,,,20100823,220954,1.00
5F3AEACA8E10C9CC,S,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20100823,123356,20100826,25000.00,105.151,1.444,,,,20100823,220954,1.00
7D256BC5D7E50130,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100823,122858,20100826,40000.00,99.250,,,,,20100823,220954,1.00
4A067F63E34D52C0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,123410,20100826,30000.00,98.615,4.214,,,,20100823,220954,1.00
EF4EA32F7E3E59AD,D,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100823,123300,20100826,1000000.00,105.750,,,,,20100823,220954,1.00
F141A41FCEC50382,S,794872EJ6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.750,20170901,,,20100823,123416,20100826,20000.00,102.865,3.128,,,,20100823,220954,1.00
7F36A6F48109EA5F,S,801733GS9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20140801,,,20100823,123404,20100826,10000.00,109.054,1.500,,,,20100823,220954,1.00
F5A5962FD2D1C36F,S,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20100823,123410,20100826,10000.00,100.000,5.148,,,,20100823,220954,1.00
01538B69C2CAEC96,P,564393CS3,MANSFIELD TEX PK FACS DEV ,20031015,4.500,20180801,,,20100823,123400,20100826,15000.00,103.975,2.381,,,,20100823,220954,1.00
24F344187BF183CC,P,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100823,123421,20100826,20000.00,99.640,4.527,,,,20100823,220954,1.00
60F4B21AA00A1F09,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,123423,20100826,10000.00,106.875,5.338,,,,20100823,220954,1.00
0BAF06B64614B752,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100823,123352,20100826,15000.00,98.080,,,,,20100823,220954,1.00
F6A14B629312AE8B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100823,123405,20100826,30000.00,100.533,5.163,,,,20100823,220954,1.00
A27AE9F8C0E5C664,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100823,123411,20100826,20000.00,99.000,4.818,,,,20100823,220954,1.00
74DE89FADCDA3157,S,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20100823,123417,20100826,25000.00,105.151,1.444,,,,20100823,220954,1.00
7F9686C8EED2F1CC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,123424,20100826,425000.00,99.274,4.564,,,,20100823,220954,1.00
F41B4ABCB0E020C8,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100823,123424,20100826,25000.00,94.209,4.654,,,,20100823,220954,1.00
37ACD942A755C025,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100823,123342,20100826,35000.00,116.475,6.475,,,,20100823,220954,1.00
B1E3AEF52852F71F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,123430,20100826,20000.00,102.150,4.100,,,,20100823,220954,1.00
2F35E386FF4B0A00,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,123430,20100826,10000.00,102.150,4.100,,,,20100823,220954,1.00
383116343EC5140A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100823,123422,20100826,5000.00,100.071,3.991,,,,20100823,220954,1.00
F852AAA90FC354E2,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,123331,20100923,1MM+,98.000,,S,,,20100823,220954,1.00
B70D8EA4D195C02B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,123435,20100826,10000.00,106.875,5.338,,,,20100823,220954,1.00
AC753DC69D0C8F5A,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,Y,,20100823,123200,20100902,100000.00,107.359,1.720,,,,20100823,220954,1.00
3C2D57212FEC457F,S,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100823,123434,20100826,20000.00,106.909,1.972,,,,20100823,220954,1.00
8E14BA6D6BEA1F77,D,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100823,123434,20100826,20000.00,106.159,,,,,20100823,220954,1.00
4BD1AD840F8D1E5C,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,Y,,20100823,123300,20100902,200000.00,107.359,1.720,,,Y,20100823,220954,1.00
512D6AABC741DD3F,P,691364AL7,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.450,20150815,,,20100823,123434,20100826,20000.00,107.306,2.862,,,,20100823,220954,1.00
B191C38584DCFD08,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100823,123434,20100826,40000.00,98.899,5.124,,,,20100823,220954,1.00
979F05AAEF3AA33D,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100823,123352,20100826,15000.00,97.730,,,,,20100823,220954,1.00
6A3C90F57B6487AD,P,935843HE5,WARREN TWP N J GEN IMPT,20090415,4.000,20230415,,,20100823,123432,20100826,30000.00,102.804,3.619,,,,20100823,220954,1.00
A49095BC76F3F24F,P,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20100823,123428,20100826,20000.00,114.289,2.651,,,,20100823,220954,1.00
46B67BE5831E9C9F,S,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20100823,123435,20100826,50000.00,105.151,1.444,,,,20100823,220954,1.00
B65B0E53E868E1FD,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100823,123440,20100826,5000.00,99.390,4.801,,,,20100823,220954,1.00
F5CEDB3E3D77251A,D,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20100823,123129,20100826,25000.00,101.429,,,,,20100823,220954,1.00
97F133A3BADA4E52,D,300483DL5,EVESHAM TWP N J FIRE DIST NO 1 REF,20090817,2.000,20110501,,,20100823,123144,20100826,20000.00,100.276,,,,,20100823,220954,1.00
2B8EE9DF91D14B86,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,123400,20100826,1000000.00,109.239,0.470,,,,20100823,220954,1.00
E28D4FD6D7CCE160,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,123439,20100826,10000.00,100.000,4.499,,,,20100823,220954,1.00
85098A92AF969FD6,D,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20100823,122200,20100826,1000000.00,109.239,,,,,20100823,220954,1.00
4339AEF301E9325C,S,68607KUP2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.200,20180101,,,20100823,123441,20100826,15000.00,106.072,1.123,,,,20100823,220954,1.00
61B78DD690404080,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100823,123443,20100826,15000.00,99.933,5.205,,,,20100823,220954,1.00
8A92E6447A14F4A9,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100823,123439,20100826,135000.00,103.785,3.450,,,,20100823,220954,1.00
DC1A0308867C713C,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100823,123444,20100826,300000.00,102.271,4.703,,,,20100823,220954,1.00
2FCE2447B55B0509,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,123428,20100903,20000.00,102.000,4.428,,,,20100823,220954,1.00
6387382E86E74729,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100823,123439,20100826,135000.00,101.910,,,,,20100823,220954,1.00
31B7B1A881255CF7,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100823,123444,20100826,300000.00,102.341,,,,,20100823,220954,1.00
5272564B624438FD,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100823,123349,20100826,15000.00,118.980,,,,,20100823,220954,1.00
3375D44A08CF8FE6,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100823,105306,20100826,1MM+,99.700,5.026,,,,20100823,220954,1.00
33A120822FD62F83,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100823,123400,20100826,50000.00,94.238,4.958,,,,20100823,220954,1.00
7B9E1E070E6214D9,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100823,123352,20100826,15000.00,95.730,5.866,,,,20100823,220954,1.00
4E10A25FFC0CEE3C,S,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100823,123400,20100826,10000.00,99.900,4.626,,,,20100823,220954,1.00
1A11CB4A9FB721E7,D,283353JY7,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20180301,,,20100823,122009,20100826,15000.00,115.455,,,,,20100823,220954,1.00
F3231F0646E78D83,D,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20100823,122439,20100826,35000.00,115.741,,P,,,20100823,220954,1.00
2212D6E896317902,D,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,122444,20100826,25000.00,107.620,,P,,,20100823,220954,1.00
312E8675B5BFA42E,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100823,122459,20100826,80000.00,112.496,,P,,,20100823,220954,1.00
6D496FE533A4379F,D,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100823,122503,20100826,20000.00,117.670,,P,,,20100823,220954,1.00
11BF86C4BA19DCBD,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100823,122504,20100826,80000.00,112.746,,S,,,20100823,220954,1.00
CFC54BCBFF358B4E,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100823,122508,20100826,80000.00,112.805,,P,,,20100823,220954,1.00
CB612E99FC6A61AA,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100823,122530,20100826,40000.00,119.030,,P,,,20100823,220954,1.00
9F232759EDE214E2,D,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,122536,20100826,25000.00,108.120,,S,,,20100823,220954,1.00
055DE1DC7CACBD5D,P,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100823,123435,20100826,115000.00,111.500,3.337,,,,20100823,220954,1.00
2EC3FBD788BBB480,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100823,123438,20100826,20000.00,103.250,4.549,,,,20100823,220954,1.00
FC6A0359F4A06F6D,S,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100823,123235,20100826,75000.00,101.224,0.350,,,,20100823,220954,1.00
D6EF9446B30A7003,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100823,123100,20100826,25000.00,100.311,4.459,,,,20100823,220954,1.00
EE61C79D47968757,P,875124AE9,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20121001,,,20100823,123404,20100825,25000.00,105.818,1.186,,,,20100823,220954,1.00
1DB755A27435DC1A,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100823,123422,20100826,5000.00,99.670,,,,,20100823,220954,1.00
24A178FFEE1CE3E3,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,123450,20100903,20000.00,102.000,4.428,,,,20100823,220954,1.00
A85C177A0CBBD4F9,S,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100823,123500,20100826,20000.00,116.121,1.278,,,,20100823,220954,1.00
BF6940E3FCB03174,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,123510,20100826,10000.00,103.500,5.061,,,,20100823,220954,1.00
89F7E110DE337D1B,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100823,123511,20100826,15000.00,104.700,4.800,,,,20100823,220954,1.00
566E4CCB422D982F,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100823,123300,20100826,10000.00,90.162,,,,,20100823,220954,1.00
E4CF92F664719235,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100823,123502,20100826,40000.00,99.535,3.084,,,,20100823,220954,1.00
53E3E47391F19680,S,564300FP1,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20121201,,,20100823,123343,20100826,250000.00,107.398,0.700,,,,20100823,220954,1.00
26766F17A3AA970C,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100823,123500,20100826,25000.00,39.859,5.858,,,,20100823,220954,1.00
F8DF826BC5FE5D85,P,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20100823,123321,20100826,50000.00,107.606,1.938,,,,20100823,220954,1.00
2363F921205FE6DE,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100823,122914,20100826,110000.00,100.100,,S,,,20100823,220954,1.00
2281C08E6ACD8D02,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100823,123409,20100826,200000.00,100.132,,S,,,20100823,220954,1.00
336F96DDA232D6EC,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,123521,20100826,25000.00,109.000,5.744,,,,20100823,220954,1.00
93A5D539DF79D675,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100823,123300,20100826,240000.00,113.946,,P,,,20100823,220954,1.00
D16E82503DEF4081,P,123345FB1,BUTLER & SEDGWICK CNTYS KANS ,20010301,5.000,20190901,,,20100823,123523,20100826,40000.00,100.000,4.881,,,,20100823,220954,1.00
4228C61DCAD37420,P,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100823,123523,20100826,5000.00,83.820,5.911,,,,20100823,220954,1.00
9D2C68771FC3DF1A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,123525,20100903,20000.00,103.000,5.717,,,,20100823,220954,1.00
C92DABC5BAE40A5D,P,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100823,123528,20100826,70000.00,106.382,2.917,,,,20100823,220954,1.00
A38DCA358E391B67,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,123521,20100826,20000.00,107.000,5.445,,,,20100823,220954,1.00
B1D27AEA8AD3704A,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100823,123459,20100826,5000.00,109.496,3.112,,,,20100823,220954,1.00
D80099FA52D338E6,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100823,123507,20100826,5000.00,103.233,4.100,,,,20100823,220954,1.00
8591B8EE45BF3800,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,123507,20100826,25000.00,100.000,4.500,,,,20100823,220954,1.00
4B5273DC29B32878,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100823,123528,20100826,70000.00,106.881,,,,,20100823,220954,1.00
11C833CEE5D499C1,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,123200,20100902,50000.00,106.570,2.000,,,,20100823,220954,1.00
75C8D7CB1869F164,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,123200,20100902,250000.00,106.570,2.000,,,,20100823,220954,1.00
9B4535E84B9EDBA5,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100823,123500,20100826,5000.00,107.834,,,,,20100823,220954,1.00
2B0DBCD64F175C40,D,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,123300,20100902,300000.00,106.570,,,,,20100823,220954,1.00
E54A37EFF7A40F16,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100823,123500,20100826,75000.00,102.825,1.499,,,,20100823,220954,1.00
DA18EBFD66EB4B1D,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100823,123509,20100826,45000.00,102.100,4.919,,,,20100823,220954,1.00
B4648E6C5EBDBD03,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,123528,20100909,50000.00,104.732,4.400,,,,20100823,220954,1.00
9A4BF4C8DDC97125,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100823,123529,20100826,100000.00,106.996,4.116,,,,20100823,220954,1.00
6E8B6DB56D067353,P,874476FN9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20161001,,,20100823,123000,20100826,1MM+,116.264,2.140,,,,20100823,220954,1.00
A7DEA0E3676315B3,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100823,123505,20100826,40000.00,99.435,,,,,20100823,220954,1.00
98A8FEB330D668C4,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,123338,20100826,10000.00,95.261,,,,,20100823,220954,1.00
844B41902D04C7D1,S,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100823,123531,20100826,20000.00,42.594,5.430,,,,20100823,220954,1.00
2C2118C7EC177A1E,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100823,123540,20100826,10000.00,116.228,2.004,,,,20100823,220954,1.00
8FAC917CEEBCFF68,S,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20100823,123540,20100826,80000.00,106.296,0.710,,,,20100823,220954,1.00
662BEBE7B5AB3B30,S,42249VAM6,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.800,20180901,,,20100823,123538,20100826,55000.00,96.137,5.400,,,,20100823,220954,1.00
F4465DD3E689A561,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100823,122500,20100826,5000.00,84.660,,,,,20100823,220954,1.00
E8742B51FBE9B9C3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,123548,20100902,25000.00,100.900,4.133,,,,20100823,220954,1.00
B0D4B9F16F011B8B,S,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100823,123538,20100826,15000.00,103.800,4.351,,,,20100823,220954,1.00
E2274B177C9B5B3E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,123546,20100826,10000.00,102.949,4.339,,,,20100823,220954,1.00
7C07779E6D228FF1,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100823,123400,20100824,50000.00,109.647,0.626,,,,20100823,220954,1.00
4DB2CAF9B0547C47,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,123410,20100909,200000.00,99.033,4.700,,,,20100823,220954,1.00
5BA735F319E3DD21,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100823,123400,20100902,225000.00,118.527,2.870,,,Y,20100823,220954,1.00
5ECDCC5B8CEC708F,P,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100823,121400,20100823,150000.00,109.800,1.662,,,,20100823,220954,1.00
0C1A1AFFAE66E559,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100823,121400,20100823,100000.00,108.965,1.151,,,,20100823,220954,1.00
DF6CD609D98B4A9B,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100823,123500,20100826,25000.00,106.001,4.422,,,,20100823,220954,1.00
8C093C07D2675361,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100823,123534,20100826,40000.00,103.500,1.731,,,,20100823,220954,1.00
FCD726467D57BB3E,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100823,123537,20100826,10000.00,99.990,6.125,,,,20100823,220954,1.00
822CA0011D33F6C1,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100823,123456,20100826,100000.00,107.000,,S,,,20100823,220954,1.00
7CF4D78EC9EE2670,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100823,123535,20100826,25000.00,103.275,,,,,20100823,220954,1.00
146BDEA4388E61A7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,123552,20100826,5000.00,102.750,4.522,,,,20100823,220954,1.00
951D25E6D41F93D8,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100823,123203,20100826,20000.00,97.875,,,,,20100823,220954,1.00
02B7003AFBFC6D87,P,941026LV6,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20110401,,,20100823,123513,20100826,20000.00,101.429,1.831,,,,20100823,220954,1.00
943DB41EAABFB67D,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100823,123535,20100826,25000.00,105.275,4.134,,,,20100823,220954,1.00
4FAA08B3651CD6BB,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100823,123120,20100826,5000.00,96.097,,,,,20100823,220954,1.00
A40E2FA6A7C82D22,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100823,123545,20100826,20000.00,97.050,4.595,,,,20100823,220954,1.00
823CB29D38E3876D,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100823,123549,20100902,25000.00,101.000,5.135,,,,20100823,220954,1.00
20A565A6C37D26F1,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,123549,20100826,50000.00,101.970,4.699,,,,20100823,220954,1.00
B32F07ACBF4D7124,P,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100823,123557,20100826,50000.00,104.978,1.233,,,,20100823,220954,1.00
34AD63FE871DFAD4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,123541,20100826,5000.00,100.800,,,,,20100823,220954,1.00
36DA301F6DCA0221,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100823,123200,20100826,5000.00,98.000,,,,,20100823,220954,1.00
1E247DC43E92FE93,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100823,123138,20100826,145000.00,97.875,,,,,20100823,220954,1.00
682BA216B51F6CE9,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100823,123452,20100826,300000.00,102.341,,,,,20100823,220954,1.00
4DD182F85DB9251F,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,123549,20100826,50000.00,103.000,,,,,20100823,220954,1.00
719DD35CD409791C,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100823,123557,20100826,50000.00,104.978,,,,,20100823,220954,1.00
5600605FA9C36B0D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,123603,20100903,10000.00,103.000,5.717,,,,20100823,220954,1.00
AC896B4B54985C7D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,123604,20100826,25000.00,101.000,5.072,,,,20100823,220954,1.00
C2C638376E022C83,D,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20100823,123300,20100826,15000.00,92.000,,,,,20100823,220954,1.00
71B0365C01CAEB3F,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100823,123557,20100902,25000.00,104.000,3.032,,,,20100823,220954,1.00
04E005BD390FDCF2,P,645020ZB7,NEW HAVEN CONN SER A,20090317,5.000,20210301,,,20100823,123548,20100826,100000.00,115.090,2.980,,,,20100823,220954,1.00
9DF7956D63CD676C,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100823,123203,20100826,125000.00,97.875,,,,,20100823,220954,1.00
656683AEBD242EDB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,123558,20100826,100000.00,82.875,4.579,,,,20100823,220954,1.00
125620BE8CCE348C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,123558,20100826,100000.00,81.875,,,,,20100823,220954,1.00
4358A55FEB2DA819,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100823,123605,20100826,100000.00,107.928,0.480,,,,20100823,220954,1.00
DC4F13041B673B04,P,286533JV7,ELGIN TEX INDPT SCH DIST REF,20050601,3.500,20101001,,,20100823,123600,20100826,50000.00,100.000,3.451,,,,20100823,220954,1.00
65C7D8062B0D8167,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100823,123217,20100826,100000.00,107.928,,,,,20100823,220954,1.00
4CC26737F0088523,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,123018,20100826,45000.00,103.000,6.954,,,,20100823,220954,1.00
DD83B88A23322CDD,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100823,123601,20100826,40000.00,112.255,3.453,,,,20100823,220954,1.00
952AE0E4FAE2BD9B,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,123018,20100826,45000.00,101.000,,,,,20100823,220954,1.00
6EF0D5636DDCA093,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100823,123451,20100826,300000.00,102.401,,,,,20100823,220954,1.00
ECE569F01CCFDE77,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100823,123601,20100826,40000.00,110.255,,,,,20100823,220954,1.00
68D7795662AE2521,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100823,123417,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
316817DE7F3B7935,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100823,122928,20100826,1MM+,65.488,7.890,,,,20100823,220954,1.00
014537763003760A,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100823,123456,20100826,440000.00,115.006,,P,,,20100823,220954,1.00
FB44293BDFC6F881,S,8827215K5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20231001,,,20100823,123600,20100826,100000.00,118.239,2.498,,,,20100823,220954,1.00
9FCDC4A5BAA22E0C,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100823,123600,20100826,100000.00,101.776,2.898,,,,20100823,220954,1.00
B3E13C411DBD7E43,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100823,123600,20100826,100000.00,101.776,2.898,,,,20100823,220954,1.00
2701CA659801EB53,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100823,123623,20100826,30000.00,93.540,1.499,,,,20100823,220954,1.00
BC9598B760D3F944,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,123610,20100826,25000.00,99.530,5.031,,,,20100823,220954,1.00
166343516A70AF4B,S,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20100823,123602,20100826,35000.00,109.255,1.000,,,,20100823,220954,1.00
38E41AAC57670655,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100823,123613,20100826,100000.00,111.898,1.500,,,,20100823,220954,1.00
CDFEBD5E44A11E22,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,123622,20100909,250000.00,101.375,3.808,,,,20100823,220954,1.00
C734DDFA879FD443,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,123626,20100903,10000.00,103.000,5.717,,,,20100823,220954,1.00
39DA3C6E4403FF9A,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,123120,20100923,1MM+,97.940,,P,,,20100823,220954,1.00
0B0760832C7B38E9,D,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100823,123550,20100826,1MM+,110.517,,S,,,20100823,220954,1.00
E272CE6FF279953A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,123505,20100826,315000.00,99.000,,S,,,20100823,220954,1.00
01492DD0EE337A02,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100823,123534,20100826,395000.00,106.557,,P,,,20100823,220954,1.00
DA80DE77BE173CA2,D,774285D49,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20180815,,,20100823,123554,20100826,5000.00,63.298,,,,,20100823,220954,1.00
997A3B206A5FCABA,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100823,123156,20100826,35000.00,99.260,,,,,20100823,220954,1.00
ED42F8CD125F3668,D,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100823,123119,20100909,235000.00,98.943,,,,,20100823,220954,1.00
34881956DA682DC3,D,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100823,123500,20100826,20000.00,41.544,,,,,20100823,220954,1.00
49E9D2EC50371271,D,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100823,123526,20100826,20000.00,41.794,,,,,20100823,220954,1.00
0786180CF392AE4A,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100823,123629,20100826,50000.00,107.818,4.724,,,,20100823,220954,1.00
E1B1B535C3CC72DB,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,123617,20100826,60000.00,111.436,3.007,,,,20100823,220954,1.00
1D64E09E57928B57,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,123610,20100826,15000.00,100.000,4.500,,,,20100823,220954,1.00
64ED9F92D44B4208,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100823,123600,20100826,5000.00,119.168,1.618,,,,20100823,220954,1.00
E3A6EA556CFB2572,P,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20100823,123633,20100826,25000.00,104.095,1.917,,,,20100823,220954,1.00
E4CECF1AD203CBFD,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100823,123635,20100826,25000.00,96.840,4.490,,,,20100823,220954,1.00
D045D66DF444076E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,123030,20100826,1MM+,66.996,7.860,,,,20100823,220954,1.00
A984CDDDEEC8A076,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,123639,20100826,5000.00,101.172,5.000,,,,20100823,220954,1.00
F90C425D153E37D1,P,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20100823,123300,20100824,25000.00,112.303,1.688,,,,20100823,220954,1.00
8BAE33B1367DD2E3,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100823,123631,20100826,10000.00,105.611,4.873,,,,20100823,220954,1.00
FA58279EF68F1FA4,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100823,123630,20100826,15000.00,99.664,,,,,20100823,220954,1.00
7BBFEFDABD7C3302,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100823,123536,20100826,70000.00,106.881,,,,,20100823,220954,1.00
EE2B2B46A41214B3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,123647,20100826,10000.00,101.875,4.466,,,,20100823,220954,1.00
9BF457685432802C,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,123647,20100826,10000.00,99.485,4.288,,,,20100823,220954,1.00
F9F01BBEB00FE50F,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100823,123647,20100826,10000.00,100.645,2.019,,,,20100823,220954,1.00
8273079E98D506C1,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100823,123635,20100929,5000.00,100.000,2.250,,,,20100823,220954,1.00
8C5346E79FAEFDB1,P,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100823,123635,20100826,15000.00,100.980,4.834,,,,20100823,220954,1.00
25F5F8AA6D64FAEF,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100823,123640,20100923,50000.00,101.000,3.852,,,,20100823,220954,1.00
9BE36CB50BC71CB4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100823,123629,20100826,25000.00,100.500,-1.501,,,,20100823,220954,1.00
6D9F16F2BBBD709F,S,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100823,123645,20100831,50000.00,103.530,2.585,,,,20100823,220954,1.00
EAD7A53D40CF9916,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100823,123646,20100826,10000.00,116.854,1.498,,,,20100823,220954,1.00
BB2D068359CEE343,P,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20100823,123424,20100826,100000.00,102.743,0.945,,,,20100823,220954,1.00
2D8C0906C84AA515,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100823,123629,20100826,25000.00,99.500,,,,,20100823,220954,1.00
9E152A86FF0531B9,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100823,123600,20100826,25000.00,102.875,2.116,,,,20100823,220954,1.00
2CCA766803B4652E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100823,123629,20100826,25000.00,99.500,,,,,20100823,220954,1.00
E6F5C52619AD00D5,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100823,123611,20100826,5000.00,112.764,2.000,,,,20100823,220954,1.00
1B898357E631BD1F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,123644,20100826,700000.00,103.812,3.915,,,,20100823,220954,1.00
30047F635FA7E47F,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100823,123614,20100826,5000.00,112.764,,,,,20100823,220954,1.00
39D810AD6A9790F8,P,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100823,123649,20100826,5000.00,85.118,6.427,,,,20100823,220954,1.00
E49A38C5C185FBF8,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100823,123520,20100826,600000.00,117.799,2.820,,,,20100823,220954,1.00
D2C8A3C594A46511,S,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100823,123538,20100826,1MM+,103.723,0.350,,,,20100823,220954,1.00
2886EB166802188C,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100823,122601,20100826,80000.00,113.055,,S,,,20100823,220954,1.00
966DECC7CA5582E3,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100823,122724,20100826,285000.00,99.300,,S,,,20100823,220954,1.00
3716616564437F21,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,123703,20100825,50000.00,99.995,4.000,,,,20100823,220954,1.00
95F79C9A2BD7CA38,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100823,123652,20100826,100000.00,98.354,5.120,,,,20100823,220954,1.00
1E79D9FE95BCC184,P,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100823,123657,20100826,20000.00,102.751,3.184,,,,20100823,220954,1.00
873D1EC284488541,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100823,123647,20100826,35000.00,112.387,3.447,,,,20100823,220954,1.00
4632569B03CD5F63,P,731165AU0,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20191201,,,20100823,123656,20100826,20000.00,101.873,1.883,,,,20100823,220954,1.00
8FBE449F05321583,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100823,123639,20100826,30000.00,105.200,4.026,,,,20100823,220954,1.00
BFE7986E11B74872,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,123600,20100826,25000.00,97.336,,,,,20100823,220954,1.00
652916AD1C75033E,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100823,123300,20100825,15000.00,108.083,3.402,,,,20100823,220954,1.00
B5755AB5F35A8B04,P,19680EHM1,COLORADO WTR RES & PWR DEV SER A,19980915,4.875,20181101,,,20100823,123000,20100826,10000.00,98.904,5.039,,,,20100823,220954,1.00
BCCA865E24330B4A,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100823,123704,20100826,10000.00,112.481,4.018,,,,20100823,220954,1.00
67E6297EAA01FDDF,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100823,123704,20100826,25000.00,105.144,3.555,,,,20100823,220954,1.00
5BF343C954658E30,S,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100823,122731,20100901,50000.00,102.844,2.500,,,,20100823,220954,1.00
FBA8B1D7FE4A27E5,P,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100823,123708,20100826,10000.00,99.355,2.409,,,,20100823,220954,1.00
9ECFAD27C3079C43,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100823,123700,20100826,20000.00,98.752,4.908,,,,20100823,220954,1.00
E4949F3C92AB7194,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100823,123707,20100826,25000.00,100.260,4.450,,,,20100823,220954,1.00
17419EB47F7C532C,S,070329VT1,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.500,20280215,,,20100823,123700,20100826,50000.00,105.158,3.782,,,,20100823,220954,1.00
B4D9782EC39F1362,P,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100823,122800,20100826,1MM+,43.124,5.350,,,,20100823,220954,1.00
3F314DF18D260A1E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,123657,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
E72900932465DA57,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100823,123649,20100826,5000.00,85.318,,,,,20100823,220954,1.00
D11D0B54EF190D4F,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,123655,20100826,15000.00,99.991,5.500,,,,20100823,220954,1.00
7A1DA9F7E6551281,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,123614,20100826,60000.00,108.935,,,,,20100823,220954,1.00
9D4861C3B7EABE1C,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,123611,20100826,60000.00,109.060,,,,,20100823,220954,1.00
3CDECFA35EDC4138,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100823,123715,20100826,5000.00,100.645,2.019,,,,20100823,220954,1.00
AE36BCFB1F3C2ECB,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100823,123716,20100826,10000.00,103.580,6.552,,,,20100823,220954,1.00
54B99F5AD8441E40,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100823,123716,20100826,30000.00,105.250,3.401,,,,20100823,220954,1.00
5C68947126957E9F,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100823,123052,20100826,1MM+,121.104,2.170,,,,20100823,220954,1.00
274884949D50AFFB,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100823,123722,20100826,10000.00,101.220,3.995,,,,20100823,220954,1.00
542B4122E5C6473E,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100823,123656,20100825,50000.00,105.000,,S,,,20100823,220954,1.00
5E1A57036020F4F2,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100823,123622,20100826,10000.00,100.075,,,,,20100823,220954,1.00
7A3B62AC7CCA8061,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,123727,20100831,10000.00,102.000,5.704,,,,20100823,220954,1.00
3DE6B62FBC776FAD,P,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100823,123726,20100826,25000.00,109.150,1.802,,,,20100823,220954,1.00
2B525EF87E69DB57,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100823,123726,20100826,50000.00,103.488,0.542,,,,20100823,220954,1.00
A3429A6C11295F9C,S,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100823,123600,20100826,45000.00,53.473,4.213,,,,20100823,220954,1.00
FB6DA65B8B211FD9,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100823,123723,20100826,50000.00,111.004,,,,,20100823,220954,1.00
ED822E21C465782D,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100823,123722,20100826,25000.00,100.625,4.903,,,,20100823,220954,1.00
61BFA2AEEA46C41A,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100823,123723,20100902,50000.00,25.779,6.004,,,,20100823,220954,1.00
D95D5A0FCF02E65F,D,19680EHM1,COLORADO WTR RES & PWR DEV SER A,19980915,4.875,20181101,,,20100823,123000,20100826,10000.00,98.904,,,,,20100823,220954,1.00
5E70389D2AC61493,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100823,123115,20100824,1MM+,106.928,4.100,,,,20100823,220954,1.00
DCDAC2F89172F497,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,123725,20100826,25000.00,100.460,4.752,,,,20100823,220954,1.00
2DD31AD4307DFE26,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100823,123717,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
D66BCCB0694456F3,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,123717,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
DF71393AF69DAA3D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100823,123733,20100826,5000.00,106.034,5.833,,,,20100823,220954,1.00
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51F11224A77D1D32,D,406293AB6,HALLOWELL ME ,20091001,2.500,20111001,,,20100823,123756,20100826,50000.00,101.770,,S,,,20100823,220954,1.00
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6749DF40D0FC4C77,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,123859,20100826,30000.00,105.303,3.570,,,,20100823,220954,1.00
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91F5BB1D0CB78624,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100823,123850,20100826,40000.00,78.391,3.501,,,,20100823,220954,1.00
9EE4165F7A60BEEB,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,123841,20100902,75000.00,101.367,3.445,,,,20100823,220954,1.00
41877E4B2441E2CF,P,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100823,123855,20100826,20000.00,113.596,3.450,,,,20100823,220954,1.00
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BA4BFF2DFB69F2AC,D,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100823,123855,20100826,20000.00,114.095,,,,,20100823,220954,1.00
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F74571B5711C66B2,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100823,123859,20100826,20000.00,110.564,,,,,20100823,220954,1.00
6CEC91CED5A1B83D,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100823,122824,20100826,285000.00,99.200,,P,,,20100823,220954,1.00
C6281D7505D88CA5,S,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100823,122550,20100826,30000.00,111.112,0.500,,,,20100823,220954,1.00
33DCE3AC822FECBE,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,123852,20100826,400000.00,112.024,2.276,,,,20100823,220954,1.00
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5F1B2A24B8EA9E21,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,123319,20100901,200000.00,100.115,,,,,20100823,220954,1.00
D15D24439F63CA23,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100823,123700,20100826,50000.00,61.062,,,,,20100823,220954,1.00
F1356FF04CB0BCB0,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100823,123904,20100826,5000.00,33.908,5.151,,,,20100823,220954,1.00
E02256233E2D7220,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,123906,20100826,25000.00,102.600,4.054,,,,20100823,220954,1.00
96A9AFD0F4528376,D,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20100823,123635,20100826,25000.00,102.560,,,,,20100823,220954,1.00
67AD75BCFD3095F7,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,123910,20100902,5000.00,102.000,4.919,,,,20100823,220954,1.00
4F047534B1AFC3D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,123848,20100826,85000.00,104.383,6.737,,,,20100823,220954,1.00
4734F60B5FF2A992,S,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100823,123730,20100826,30000.00,26.010,,,,,20100823,220954,1.00
A536E64344395CAB,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100823,123917,20100826,20000.00,100.000,4.992,,,,20100823,220954,1.00
0840AFF680C0C8D0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,123846,20100826,85000.00,104.283,,,,,20100823,220954,1.00
A69B00F4129C594B,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100823,123858,20100826,40000.00,78.391,,,,,20100823,220954,1.00
7516B48F99575C3E,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,123805,20100826,100000.00,71.454,,P,,,20100823,220954,1.00
E221D4CEEC3F4548,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,123900,20100826,20000.00,102.625,4.084,,,,20100823,220954,1.00
576626BD52D55A97,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100823,123918,20100901,50000.00,101.225,3.092,,,,20100823,220954,1.00
F1805C09D93178F8,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100823,123800,20100826,50000.00,111.280,2.927,,,,20100823,220954,1.00
267E30C99946F78D,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100823,123909,20100826,100000.00,105.334,1.633,,,,20100823,220954,1.00
198E91A1227AE267,D,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100823,123900,20100826,100000.00,103.784,,,,,20100823,220954,1.00
F3428FEDD08E5FE0,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100823,123917,20100826,10000.00,99.000,5.154,,,,20100823,220954,1.00
4BE26FE4EB038638,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100823,123900,20100826,300000.00,110.266,0.942,,,,20100823,220954,1.00
2F36E8648EBDD53B,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,123921,20100909,35000.00,100.000,4.749,,,,20100823,220954,1.00
98AABC8460BF9251,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,123923,20100903,5000.00,103.000,5.717,,,,20100823,220954,1.00
4FBB81B2A806CEC7,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100823,123926,20100826,25000.00,72.195,3.199,,,,20100823,220954,1.00
E8C13E6826CEB58F,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100823,123927,20100826,50000.00,117.662,3.960,,,,20100823,220954,1.00
DA14009345B76670,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100823,123923,20100826,50000.00,107.250,2.154,,,,20100823,220954,1.00
2F4D398892BFFE4B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,123931,20100826,5000.00,105.027,4.378,,,,20100823,220954,1.00
A1E83F855C39D7F0,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,123832,20100902,75000.00,99.917,,,,,20100823,220954,1.00
00A01A01ADEAFA0D,P,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100823,123922,20100826,50000.00,103.297,3.504,,,,20100823,220954,1.00
25DCB886FFF23B97,P,596842AZ7,MIDDLETOWN BORO PA ,20040401,3.500,20161215,,,20100823,123924,20100826,50000.00,98.297,3.806,,,,20100823,220954,1.00
339F7A1257B4F462,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100823,123925,20100826,50000.00,99.955,4.006,,,,20100823,220954,1.00
D0487DE88024A9C3,D,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100823,123750,20100826,200000.00,105.319,,,,,20100823,220954,1.00
EF857E706E68098B,P,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100823,123927,20100826,50000.00,104.022,3.397,,,,20100823,220954,1.00
B9E48E3BB2705765,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100823,123837,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
AE84679F36BFEAD0,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100823,123857,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
30FC816A9391D0D9,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100823,123821,20100826,50000.00,107.352,1.550,,,,20100823,220954,1.00
8C3C561268BF0F35,S,59465E6Y4,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.750,20210101,,,20100823,123343,20100826,50000.00,105.425,4.000,,,,20100823,220954,1.00
B2576FC41C0001E4,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,123921,20100826,100000.00,108.610,1.177,,,,20100823,220954,1.00
B7CA50B60BBE3494,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100823,123922,20100826,50000.00,103.797,,,,,20100823,220954,1.00
03A6EB337D0AC081,D,596842AZ7,MIDDLETOWN BORO PA ,20040401,3.500,20161215,,,20100823,123924,20100826,50000.00,98.790,,,,,20100823,220954,1.00
D81C167E37109C8A,P,443728AV2,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.400,20150301,,,20100823,123928,20100826,50000.00,98.773,3.698,,,,20100823,220954,1.00
D62CF1009E16ED1B,P,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100823,123929,20100826,15000.00,105.531,3.067,,,,20100823,220954,1.00
168C1E5FE3A7FBA6,P,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100823,123931,20100826,50000.00,105.056,3.296,,,,20100823,220954,1.00
F6F25F930F00291F,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100823,123925,20100826,50000.00,100.455,,,,,20100823,220954,1.00
19ED6C788D0239E6,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,123935,20100826,25000.00,109.342,2.300,,,,20100823,220954,1.00
B3AD7BBDBBAB5578,P,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100823,123933,20100826,50000.00,97.884,4.496,,,,20100823,220954,1.00
C8498042ED9E1C4F,P,9146584P1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20190701,,,20100823,123935,20100826,50000.00,101.862,3.478,,,,20100823,220954,1.00
08B23B9620B6B09D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,123937,20100826,10000.00,102.138,4.218,,,,20100823,220954,1.00
6BA3DB8F49ECF5B9,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,123921,20100826,100000.00,109.610,,,,,20100823,220954,1.00
F028166A8BC119A0,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,123921,20100826,100000.00,109.625,,,,,20100823,220954,1.00
DCF1B71121983674,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100823,123927,20100826,50000.00,104.522,,,,,20100823,220954,1.00
281A31793AD9878B,D,443728AV2,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.400,20150301,,,20100823,123928,20100826,50000.00,99.269,,,,,20100823,220954,1.00
BEC16B6156BDFA1B,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100823,123929,20100826,15000.00,106.030,,,,,20100823,220954,1.00
C14335900FFFBF90,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100823,123838,20100826,50000.00,110.280,,,,,20100823,220954,1.00
61F017FF7EDA01BE,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100823,123932,20100826,10000.00,112.222,,,,,20100823,220954,1.00
AD09AA6A279BFBEA,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100823,123931,20100826,50000.00,105.556,,,,,20100823,220954,1.00
35C27E0982551FFA,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100823,123933,20100826,50000.00,98.375,,,,,20100823,220954,1.00
7509D70CD846250C,D,9146584P1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20190701,,,20100823,123935,20100826,50000.00,102.362,,,,,20100823,220954,1.00
E35F375D1B02D508,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,123944,20100903,5000.00,103.000,5.717,,,,20100823,220954,1.00
7618B5C0A73FF3BA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,123937,20100826,10000.00,100.137,,,,,20100823,220954,1.00
A6B469724AEB6ED8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100823,123928,20100901,25000.00,106.535,6.120,,,,20100823,220954,1.00
6540F7BE7C12A36E,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100823,123940,20100826,10000.00,112.722,2.009,,,,20100823,220954,1.00
4488EAD1851DADF5,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100823,123942,20100826,30000.00,99.996,4.750,,,,20100823,220954,1.00
64F0796A652E92E5,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100823,123611,20100826,250000.00,111.733,,P,,,20100823,220954,1.00
64A8ECD776EAE90F,P,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20100823,123939,20100826,20000.00,101.000,3.142,,,,20100823,220954,1.00
8B7F6FF79A10FC5A,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100823,123802,20100826,25000.00,103.299,,S,,,20100823,220954,1.00
7BE21078FBB3221F,D,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100823,123810,20100826,100000.00,95.380,,S,,,20100823,220954,1.00
8BB703B384C5E18A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,123906,20100826,25000.00,90.478,5.600,,,,20100823,220954,1.00
41E734410F9A6682,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100823,123949,20100826,100000.00,99.229,4.191,,,,20100823,220954,1.00
DF3FBA811FA2DB67,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,123727,20100826,150000.00,75.369,,,,,20100823,220954,1.00
2702136BE1ADCACD,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100823,123935,20100826,10000.00,107.371,3.250,,,,20100823,220954,1.00
08A1B294F2BE470D,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,123959,20100830,100000.00,42.852,5.395,,,,20100823,220954,1.00
50E68DCEF10B58B3,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100823,123948,20100909,25000.00,101.001,3.002,,,,20100823,220954,1.00
D10127272D58EACF,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100823,123949,20100909,25000.00,101.001,3.002,,,,20100823,220954,1.00
91501DA68278B0F3,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,123959,20100830,100000.00,42.399,,,,,20100823,220954,1.00
0B120FE468D39B57,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100823,123900,20100826,10000.00,107.371,,,,,20100823,220954,1.00
5439BA5CB15E6144,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100823,123935,20100826,50000.00,103.380,,,,,20100823,220954,1.00
A2835ABE81A29B2A,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100823,123954,20100826,40000.00,107.988,0.686,,,,20100823,220954,1.00
BA86D24C0F92F715,S,809554GX0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20190201,,,20100823,123936,20100826,10000.00,106.917,1.347,,,,20100823,220954,1.00
A1DEA9A0B8FD67CC,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,124005,20100903,40000.00,101.750,4.000,,,,20100823,220954,1.00
276C4EA4BD717D5C,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,124008,20100826,45000.00,94.016,5.050,,,,20100823,220954,1.00
9316EE3DFCFDAC43,D,809554GX0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20190201,,,20100823,123900,20100826,10000.00,106.916,,,,,20100823,220954,1.00
7780A2B4426C298D,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,123947,20100826,100000.00,98.750,,,,,20100823,220954,1.00
702BFD964107A6D7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,124013,20100901,10000.00,103.000,4.304,,,,20100823,220954,1.00
F9ECED0529FF927E,P,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20100823,124005,20100826,10000.00,102.706,3.631,,,,20100823,220954,1.00
0A546AE31F75A063,S,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100823,124014,20100826,5000.00,102.052,3.702,,,,20100823,220954,1.00
2260EA09B02A0329,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100823,123947,20100831,50000.00,101.000,3.254,,,,20100823,220954,1.00
8E9312939FDAF4FA,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100823,123400,20100831,10000.00,103.420,,,,,20100823,220954,1.00
B38080A95B9CA5F8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100823,123953,20100901,25000.00,106.535,6.120,,,,20100823,220954,1.00
AE6B83911ACF2E5F,P,774285D49,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20180815,,,20100823,123954,20100826,5000.00,62.507,5.984,,,,20100823,220954,1.00
FFFE81ED685D49BB,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100823,123100,20100826,25000.00,100.311,,,,,20100823,220954,1.00
DA79B7ED3DB1F56E,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100823,123856,20100826,50000.00,112.638,,P,,,20100823,220954,1.00
3D98E17F955F16EB,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100823,123958,20100909,25000.00,101.001,,,,,20100823,220954,1.00
E841738A875C44F5,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100823,124000,20100826,45000.00,101.974,0.650,,,,20100823,220954,1.00
1C1A96B79DB168FB,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,124019,20100830,45000.00,102.003,5.232,,,,20100823,220954,1.00
02BE4ABBED648A5D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,124012,20100826,30000.00,99.816,4.136,,,,20100823,220954,1.00
D265DB704F7F9570,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20100823,124000,20100826,250000.00,111.905,2.180,,,,20100823,220954,1.00
F29482F07831A76B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100823,124010,20100826,15000.00,102.400,1.334,,,,20100823,220954,1.00
3F85AA12B1805105,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100823,124014,20100826,50000.00,100.000,4.749,,,,20100823,220954,1.00
2FD397460BB58465,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100823,123926,20100901,25000.00,104.961,,,,,20100823,220954,1.00
A80D4ADE19F2CB7B,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100823,124016,20100826,50000.00,102.788,,,,,20100823,220954,1.00
94045AEE2C3906E4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,124017,20100826,30000.00,97.615,,,,,20100823,220954,1.00
070607C75425396D,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20100823,124018,20100826,40000.00,107.210,4.000,,,,20100823,220954,1.00
809F00FF96897143,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,124012,20100901,30000.00,101.000,3.877,,,,20100823,220954,1.00
C4E547F02591BD9F,P,447025GG6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20290901,,,20100823,123827,20100826,50000.00,109.101,3.678,,,,20100823,220954,1.00
8CC144684ED7A30E,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,124012,20100901,30000.00,100.125,,,,,20100823,220954,1.00
81B584CC52611452,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100823,124027,20100826,25000.00,113.518,3.315,,,,20100823,220954,1.00
074157185FFD8AFA,S,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100823,123558,20100826,150000.00,114.979,1.660,,,,20100823,220954,1.00
DCABE663E2EEE1DE,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100823,124013,20100826,25000.00,103.992,3.000,,,,20100823,220954,1.00
E388EC4F30738D64,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100823,123951,20100901,25000.00,104.961,,,,,20100823,220954,1.00
16242D6A40D219BB,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100823,124012,20100909,25000.00,101.001,,,,,20100823,220954,1.00
2C274AF927F7AC2F,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100823,124037,20100826,100000.00,65.765,4.264,,,,20100823,220954,1.00
5B4D812BC75692E8,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,124038,20100909,25000.00,100.000,4.749,,,,20100823,220954,1.00
39F82B246963A9FC,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,124038,20100902,5000.00,102.500,5.513,,,,20100823,220954,1.00
2AE7C297C3859200,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100823,124039,20100826,10000.00,107.330,5.993,,,,20100823,220954,1.00
6FD4ED063B1CCBF0,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,124039,20100826,15000.00,101.000,4.440,,,,20100823,220954,1.00
3A2BDAD22399FC26,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100823,124024,20100826,25000.00,103.482,3.525,,,,20100823,220954,1.00
BEA9AF3C3100BC36,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,123651,20100830,50000.00,100.400,4.898,,,,20100823,220954,1.00
7480B25B0007E080,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100823,124023,20100902,100000.00,102.500,4.118,,,,20100823,220954,1.00
ABDB112A4C291CD4,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100823,124035,20100826,20000.00,98.591,5.106,,,,20100823,220954,1.00
D98D52F97EC6BD88,D,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100823,124012,20100826,5000.00,101.852,,,,,20100823,220954,1.00
AB4982BB28B72C67,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100823,124035,20100826,20000.00,96.591,,,,,20100823,220954,1.00
7C428E066F3ADAD8,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,124034,20100826,25000.00,109.228,3.285,,,,20100823,220954,1.00
C63B947104259AC9,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,124047,20100825,10000.00,99.995,4.000,,,,20100823,220954,1.00
E9CE62B0137390A3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,124040,20100826,25000.00,99.816,4.136,,,,20100823,220954,1.00
196D1B22260C2C56,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100823,124033,20100826,50000.00,113.642,,,,,20100823,220954,1.00
9AF9069492D3F377,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,124041,20100826,25000.00,109.028,,,,,20100823,220954,1.00
2793D1CA49BD7413,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,124047,20100826,25000.00,97.615,,,,,20100823,220954,1.00
F9514C33A3B3944D,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100823,124053,20100826,20000.00,111.740,3.219,,,,20100823,220954,1.00
B5F69EE7FB2AFF5E,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100823,124033,20100826,50000.00,114.642,2.491,,,,20100823,220954,1.00
4AABA58F87178171,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,124004,20100830,45000.00,99.500,5.540,,,,20100823,220954,1.00
BC178215B97E1E5B,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100823,123906,20100826,110000.00,99.850,,P,,,20100823,220954,1.00
A2311671E98AF12D,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,124034,20100826,25000.00,109.028,,,,,20100823,220954,1.00
8FC927FB353B34E2,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100823,124059,20100826,15000.00,102.190,4.513,,,,20100823,220954,1.00
B0626A0259BEDA3A,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100823,124045,20100826,100000.00,103.549,2.709,,,,20100823,220954,1.00
4B228B94FF20FEE4,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100823,124056,20100826,100000.00,95.824,4.780,,,,20100823,220954,1.00
3EEDFC31690ADFB1,D,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20100823,123159,20100826,10000.00,63.570,,S,,,20100823,220954,1.00
F95CCDC31D62BE79,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100823,124100,20100826,25000.00,107.058,1.025,,,,20100823,220954,1.00
D6ABE1700D482796,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100823,124046,20100826,200000.00,105.974,0.711,,,,20100823,220954,1.00
E7F58F195C9A56CD,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100823,124101,20100826,40000.00,99.098,3.163,,,,20100823,220954,1.00
171AF84C86BDD43E,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100823,123945,20100826,10000.00,101.875,4.704,,,,20100823,220954,1.00
F58FD3B9B952DA43,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100823,124103,20100913,50000.00,48.172,4.168,,,,20100823,220954,1.00
88F89DD4AD6DDC6E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,124103,20100826,20000.00,100.000,4.499,,,,20100823,220954,1.00
6EF959D3E39B59EE,S,069383L54,BARTLETT TENN REF & IMPT,20100826,2.750,20231201,Y,,20100823,124041,20100826,10000.00,99.350,2.809,,,,20100823,220954,1.00
8A017BB5E0687851,D,680265JG1,OLD SAYBROOK CONN REF,20080521,4.500,20180215,,,20100823,123303,20100826,25000.00,118.025,,,,,20100823,220954,1.00
4A86773B295A0A4A,S,506498WN0,LAFAYETTE LA UTILS REV ,20040810,5.250,20151101,,,20100823,123936,20100826,530000.00,115.358,1.450,,,,20100823,220954,1.00
F1DCD05388699A9E,D,069383L54,BARTLETT TENN REF & IMPT,20100826,2.750,20231201,Y,,20100823,124041,20100826,10000.00,99.250,,,,,20100823,220954,1.00
D236020EFAF04C9E,D,069383L54,BARTLETT TENN REF & IMPT,20100826,2.750,20231201,Y,,20100823,124041,20100826,10000.00,99.250,,,,,20100823,220954,1.00
63C90F7A91109CA0,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,124107,20100826,40000.00,100.000,3.999,,,,20100823,220954,1.00
B04808DA81C14419,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,124109,20100903,100000.00,102.000,5.846,,,,20100823,220954,1.00
17E4F5ED77CDE275,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100823,124111,20100826,25000.00,97.850,5.177,,,,20100823,220954,1.00
A75D73A67F9CE9B7,D,353838RJ6,FRANKLIN MASS ,20060315,4.000,20200315,,,20100823,124053,20100826,50000.00,107.730,,,,,20100823,220954,1.00
B059A028010F50AA,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100823,124114,20100826,10000.00,100.855,3.500,,,,20100823,220954,1.00
5213456EF55DE7FA,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100823,124114,20100826,10000.00,106.500,3.763,,,,20100823,220954,1.00
FC5F99C4CA1C94F7,S,353838RJ6,FRANKLIN MASS ,20060315,4.000,20200315,,,20100823,124055,20100826,50000.00,107.830,2.482,,,,20100823,220954,1.00
6CBD520FA70EC8E1,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100823,124055,20100826,5000.00,96.886,4.879,,,,20100823,220954,1.00
20ADCF799D416A02,P,64577HFY2,NEW JERSEY ECONOMIC DEV AUTH KULLMAN ASSOC LLC PROJ-SER A,19990701,6.750,20190701,,,20100823,124053,20100824,10000.00,77.680,10.712,,,,20100823,220954,1.00
6F6D0405262A4C96,P,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100823,124110,20100826,100000.00,100.608,4.048,,,,20100823,220954,1.00
E9F1C51637A46EE5,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100823,124100,20100826,5000.00,95.454,,,,,20100823,220954,1.00
5717D7C4E439A851,D,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20100823,124056,20100826,50000.00,101.269,,,,,20100823,220954,1.00
C05AA11AFAF8B44C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100823,124117,20100826,30000.00,100.018,4.994,,,,20100823,220954,1.00
1AC9676DBA10D9CF,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,123958,20100826,220000.00,77.673,,S,,,20100823,220954,1.00
437C93646096F5F8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,124121,20100903,50000.00,102.750,5.749,,,,20100823,220954,1.00
8E8E11BCA9E68924,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100823,124123,20100825,15000.00,107.943,4.631,,,,20100823,220954,1.00
20C3FC13000B6F1D,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,124126,20100826,20000.00,102.000,5.197,,,,20100823,220954,1.00
FD44F305154E20F5,P,521838QY1,LEANDER TEX REF,20070201,3.650,20110815,,,20100823,124108,20100826,25000.00,102.555,0.995,,,,20100823,220954,1.00
069C3582CA6A6CEA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,124121,20100826,30000.00,82.875,4.579,,,,20100823,220954,1.00
17B93E5673AC5CD7,S,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100823,124026,20100826,1MM+,110.846,3.100,,,,20100823,220954,1.00
4AF4C30576AE2427,P,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100823,124128,20100826,50000.00,115.503,3.799,,,,20100823,220954,1.00
0CC9E9776D1582C2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,124121,20100826,30000.00,81.875,,,,,20100823,220954,1.00
155D60857BEDE379,P,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100823,124128,20100826,30000.00,96.572,1.670,,,,20100823,220954,1.00
AD2C6BC6CA1ABBDA,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,124129,20100902,25000.00,101.862,4.379,,,,20100823,220954,1.00
71922B8BBF12C461,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100823,124042,20100826,100000.00,101.864,,,,,20100823,220954,1.00
4F6E6117231E2548,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100823,124026,20100826,100000.00,101.924,,,,,20100823,220954,1.00
FBF4C25EF5299963,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,124133,20100826,30000.00,94.016,5.050,,,,20100823,220954,1.00
6CBC5EFA5A4D8232,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100823,124128,20100826,5000.00,107.391,4.827,,,,20100823,220954,1.00
68EC6CA66559D064,P,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100823,124123,20100826,50000.00,111.818,2.921,,,,20100823,220954,1.00
BB64607C09894DDE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,124134,20100826,100000.00,97.686,4.680,,,,20100823,220954,1.00
50B030C7D78C07EA,S,70917RQD0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20161101,,,20100823,124127,20100826,50000.00,110.420,2.188,,,,20100823,220954,1.00
815DB324D78396FD,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100823,124119,20100826,10000.00,104.978,2.873,,,,20100823,220954,1.00
C26E7AC127FBC682,S,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100823,124138,20100826,75000.00,41.174,3.778,,,,20100823,220954,1.00
1414E992903D8464,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100823,124112,20100826,10000.00,104.877,,,,,20100823,220954,1.00
23979AA6D1CC15A3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,124000,20100826,315000.00,98.000,5.122,,,,20100823,220954,1.00
8193ED0E860EB380,P,98574RAQ3,YELLOWSTONE CNTY MONT RURAL ,20050601,5.000,20200801,,,20100823,124136,20100824,10000.00,98.000,5.261,,,,20100823,220954,1.00
A12368AD91CF7268,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100823,124136,20100826,5000.00,107.122,,,,,20100823,220954,1.00
FFEC664CA459CB1F,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100823,123500,20100923,15000.00,98.750,,,,,20100823,220954,1.00
7DE4D790888B54C0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,123909,20100826,315000.00,98.900,,P,,,20100823,220954,1.00
7A708D40F42A36C2,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100823,124123,20100826,50000.00,111.818,,,,,20100823,220954,1.00
BECBD142695DC42F,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100823,123856,20100826,50000.00,112.838,,S,,,20100823,220954,1.00
B1DCCDE754A278EA,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100823,124100,20100826,285000.00,37.055,4.950,,,,20100823,220954,1.00
EE2BCE6FF04C06E8,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100823,124100,20100826,15000.00,80.337,3.726,,,,20100823,220954,1.00
4050972D4CBA93D6,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100823,124145,20100826,5000.00,106.850,1.782,,,,20100823,220954,1.00
EE37706ECFC08A21,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,124145,20100909,10000.00,100.000,4.749,,,,20100823,220954,1.00
0FF5DD42615F9B6A,S,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20100823,124000,20100826,100000.00,101.010,0.800,,,,20100823,220954,1.00
5B62B79DD2838690,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100823,124047,20100826,10000.00,101.875,4.704,,,,20100823,220954,1.00
0828CEB8B5D8CF0B,P,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100823,124036,20100826,45000.00,103.800,4.126,,,,20100823,220954,1.00
BB2C7F03BC2893D6,D,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20100823,124056,20100826,5000.00,101.379,,,,,20100823,220954,1.00
F2C1A1E88F83E325,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,124151,20100903,10000.00,101.500,5.911,,,,20100823,220954,1.00
A9D12CAADF1BA49E,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,124151,20100901,10000.00,101.500,5.807,,,,20100823,220954,1.00
F698F214CB9239C7,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,124151,20100903,10000.00,101.500,5.726,,,,20100823,220954,1.00
2D017DA4CF725BEF,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100823,124152,20100909,10000.00,100.000,3.699,,,,20100823,220954,1.00
1457B6BBDEB95760,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,124154,20100903,20000.00,102.492,4.711,,,,20100823,220954,1.00
FCC4B6E9CE5FF31D,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100823,124034,20100903,10000.00,98.750,5.649,,,,20100823,220954,1.00
2E9179BDB4E6370D,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100823,124149,20100831,100000.00,99.060,4.200,,,,20100823,220954,1.00
0F3D68EABDC4288C,S,181507AP9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20170715,,,20100823,123636,20100826,150000.00,113.372,2.150,,,,20100823,220954,1.00
4E362E312BF27CD1,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100823,124122,20100826,35000.00,118.967,2.217,,,,20100823,220954,1.00
986371F5365E00DA,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100823,124140,20100826,10000.00,103.588,3.555,,,,20100823,220954,1.00
14B92CA281E16D15,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,124154,20100903,20000.00,100.617,,,,,20100823,220954,1.00
9FEF50BAD49A83AF,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100823,124147,20100826,50000.00,110.155,,,,,20100823,220954,1.00
19C1B9C8E5E48DC2,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100823,123938,20100826,45000.00,104.800,,P,,,20100823,220954,1.00
F3185A4C6EADBC5F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,124100,20100826,200000.00,62.479,5.029,,,,20100823,220954,1.00
C88816A1D46010DE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,124100,20100909,25000.00,101.747,4.403,,,,20100823,220954,1.00
5EBC53CDC037EE4F,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100823,124159,20100903,10000.00,102.000,4.773,,,,20100823,220954,1.00
743DFA792CF4C752,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,124154,20100901,10000.00,100.158,3.105,,,,20100823,220954,1.00
15B66646E21F48C0,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100823,124039,20100826,10000.00,97.000,5.237,,,,20100823,220954,1.00
212535AB846E1452,S,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100823,124159,20100826,25000.00,108.366,3.500,,,,20100823,220954,1.00
6A845AFF065D9AA2,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100823,124122,20100826,35000.00,118.967,,,,,20100823,220954,1.00
80645BF92E87B616,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,124122,20100902,25000.00,100.162,,,,,20100823,220954,1.00
B50F2EEC0AADEDC2,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100823,124057,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
535E3939A25CBA0C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100823,124057,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
F067146D59AF733B,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100823,124200,20100826,50000.00,105.645,3.164,,,,20100823,220954,1.00
907027893C06FDE2,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100823,124157,20100831,10000.00,100.850,4.062,,,,20100823,220954,1.00
161450FCCD8B070F,P,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100823,124200,20100826,10000.00,100.375,4.019,,,,20100823,220954,1.00
D2D0BBF231B9B0FB,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,124154,20100901,10000.00,99.157,,,,,20100823,220954,1.00
7500B3029244BBB0,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100823,124149,20100826,25000.00,91.818,5.613,,,,20100823,220954,1.00
9111136E867946CF,P,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100823,124155,20100826,75000.00,105.163,3.265,,,,20100823,220954,1.00
A8119A31B4F89368,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100823,123949,20100826,25000.00,100.750,5.109,,,,20100823,220954,1.00
044D5141B3FC1FD8,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100823,124127,20100824,25000.00,105.554,,,,,20100823,220954,1.00
0605C79B078A6594,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,124209,20100909,10000.00,100.000,4.749,,,,20100823,220954,1.00
42D3D527619883EB,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,124211,20100826,5000.00,101.172,5.000,,,,20100823,220954,1.00
2F43B332D03DB722,S,98574RAQ3,YELLOWSTONE CNTY MONT RURAL ,20050601,5.000,20200801,,,20100823,124207,20100824,10000.00,100.000,5.000,,,,20100823,220954,1.00
CB63219324F89C7D,D,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100823,123907,20100826,100000.00,106.000,,,,,20100823,220954,1.00
84897E0758AE43C5,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20100823,124215,20100826,25000.00,98.840,4.336,,,,20100823,220954,1.00
7CAD25203E3E9F7D,P,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20100823,124206,20100826,20000.00,105.244,2.334,,,,20100823,220954,1.00
D85DEF630751ED6A,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100823,124110,20100826,10000.00,113.750,1.615,,,,20100823,220954,1.00
094E3CC574B5F542,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100823,124134,20100826,25000.00,106.207,3.431,,,,20100823,220954,1.00
28C550D76045E61E,S,778260ER6,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20181201,,,20100823,124208,20100826,25000.00,107.260,4.200,,,,20100823,220954,1.00
180BF79BDA06B85E,S,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20100823,124210,20100826,60000.00,116.615,2.117,,,,20100823,220954,1.00
CC12FC4296AF5853,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100823,124220,20100826,195000.00,102.873,3.647,,,,20100823,220954,1.00
F11D043D8A5EB27F,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100823,124220,20100825,195000.00,100.872,,,,,20100823,220954,1.00
D7139CC677CBEEE2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,124200,20100826,140000.00,101.750,4.221,,,,20100823,220954,1.00
EBC71F0495A5A1D1,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100823,124228,20100826,50000.00,111.041,3.210,,,,20100823,220954,1.00
E6BDF54CC91DC2BC,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100823,124223,20100826,40000.00,110.648,2.185,,,,20100823,220954,1.00
69CEC10C057C2F74,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100823,124220,20100826,400000.00,108.175,3.654,,,,20100823,220954,1.00
027F8A1656409529,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,124223,20100826,15000.00,101.021,6.980,,,,20100823,220954,1.00
3AFD43DC3057ABDC,P,533407VS8,LINCOLN CNTY TENN REF,20010801,5.250,20210401,,,20100823,124001,20100826,100000.00,120.800,2.950,,,,20100823,220954,1.00
AE98E497DB035854,P,414005EX2,HARRIS CNTY TEX PREREFUNDED-REF-TAX ROAD-SER A,20030801,5.250,20151001,,,20100823,124200,20100826,15000.00,112.849,1.025,,,,20100823,220954,1.00
878EF1FA18A67AA7,D,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20100823,124159,20100826,15000.00,104.019,,,,,20100823,220954,1.00
1EF48090A8CDC2B1,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100823,124228,20100826,50000.00,109.166,,,,,20100823,220954,1.00
C62B5E6BE3858ED8,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100823,123535,20100826,70000.00,107.006,,,,,20100823,220954,1.00
B1A652EE5A8A35DB,S,623040CK6,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20140801,,,20100823,124200,20100826,100000.00,107.748,0.940,,,,20100823,220954,1.00
518C7B5C26B568C4,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100823,124237,20100826,30000.00,99.993,5.000,,,,20100823,220954,1.00
1EF91C228A759FA3,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100823,124224,20100826,10000.00,102.225,3.634,,,,20100823,220954,1.00
C6210906565AFA5B,P,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100823,124225,20100826,85000.00,98.200,7.198,,,,20100823,220954,1.00
8C8EC4C313E744B9,P,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100823,124207,20100826,200000.00,98.200,7.198,,,,20100823,220954,1.00
3DC9104877DDA523,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100823,124223,20100826,40000.00,110.648,,,,,20100823,220954,1.00
C60761C8876461BF,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100823,124224,20100826,10000.00,102.125,,,,,20100823,220954,1.00
DEFE315D74C6733C,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100823,124224,20100826,10000.00,102.125,,,,,20100823,220954,1.00
B156351B8142A315,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,124249,20100909,5000.00,100.000,3.899,,,,20100823,220954,1.00
9E5A2C6F6B882435,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100823,124250,20100831,10000.00,100.250,3.968,,,,20100823,220954,1.00
572AA04BC73C13C8,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100823,124233,20100826,10000.00,111.484,1.262,,,,20100823,220954,1.00
FE0B251891B1B657,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100823,124237,20100826,35000.00,112.149,1.400,,,,20100823,220954,1.00
A4F0E8FC1F853924,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100823,124241,20100826,20000.00,101.293,5.200,,,,20100823,220954,1.00
7D74400093A4F6B6,S,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20100823,124248,20100826,100000.00,100.683,0.652,,,,20100823,220954,1.00
7B7E0AA6BFC0A654,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100823,124237,20100826,35000.00,111.149,,,,,20100823,220954,1.00
F7FA25EACFD2E5C5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100823,124241,20100826,20000.00,99.418,,,,,20100823,220954,1.00
2B71372E83D1740A,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100823,124253,20100826,5000.00,99.625,4.401,,,,20100823,220954,1.00
2BC5EF35DA443F8E,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,124255,20100831,10000.00,101.450,3.984,,,,20100823,220954,1.00
1A731F6080E7AFF4,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100823,124138,20100826,5000.00,101.875,4.704,,,,20100823,220954,1.00
F343E490B22A6EED,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100823,124236,20100826,200000.00,105.207,3.691,,,,20100823,220954,1.00
C8653FA87DF6C502,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100823,123207,20100826,30000.00,25.710,,S,,,20100823,220954,1.00
E84F212DBB503F5F,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20100823,124242,20100826,15000.00,92.099,3.000,,,,20100823,220954,1.00
FE639D2561830AB8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,124245,20100826,25000.00,99.269,4.541,,,,20100823,220954,1.00
AC4A6B523240B1AD,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100823,124259,20100826,100000.00,106.938,3.263,,,,20100823,220954,1.00
F00C76EE9DDEE858,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100823,124219,20100826,100000.00,113.493,2.473,,,,20100823,220954,1.00
A91D282BA0D16CD0,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100823,123947,20100825,10000.00,107.500,,P,,,20100823,220954,1.00
932D76FCE8351875,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100823,124119,20100826,50000.00,110.000,,,,,20100823,220954,1.00
0167AFCF7ED86B84,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,124155,20100826,100000.00,71.529,,S,,,20100823,220954,1.00
0CD46FA522BB3935,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100823,124305,20100826,15000.00,100.550,2.866,,,,20100823,220954,1.00
BEE55201DE68B990,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100823,124307,20100826,20000.00,55.015,4.675,,,,20100823,220954,1.00
0FDD7FC0B8FA3F8D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100823,124303,20100826,50000.00,100.018,4.994,,,,20100823,220954,1.00
774FDE596E9615C0,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100823,124237,20100826,30000.00,123.460,3.000,,,,20100823,220954,1.00
E63B42950C7D667A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,124000,20100826,15000.00,95.000,5.606,,,,20100823,220954,1.00
B1F6965059ABA778,P,103707AS4,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.800,20240701,,,20100823,124305,20100824,5000.00,98.000,5.001,,,,20100823,220954,1.00
7BC879CF1AE8EA02,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100823,124235,20100826,100000.00,100.000,4.500,,,,20100823,220954,1.00
A8D04A45AD4B88BB,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100823,124237,20100826,30000.00,123.760,,,,,20100823,220954,1.00
0E8E5296B7AC9E53,P,818200PU5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.500,20230601,,,20100823,124031,20100826,150000.00,105.150,3.729,,,,20100823,220954,1.00
60FEE709C182F4E6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,123200,20100826,50000.00,95.560,,,,,20100823,220954,1.00
8621783C35CAC5CE,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100823,124259,20100826,25000.00,101.010,,,,,20100823,220954,1.00
A499BC03E3DC5120,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,124256,20100826,500000.00,108.035,,P,,,20100823,220954,1.00
EC06B78528A70C21,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100823,123915,20100826,200000.00,104.909,,,,,20100823,220954,1.00
F4FF8354B562D4C5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,124310,20100903,195000.00,102.900,5.730,,,,20100823,220954,1.00
4EECDFA4C4346533,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20100823,124312,20100826,15000.00,92.099,3.000,,,,20100823,220954,1.00
EE0CDF16E6F8AEAE,P,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100823,124244,20100826,105000.00,108.090,1.952,,,,20100823,220954,1.00
AD68FBC6449DF8EE,S,68607HX84,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.200,20220501,,,20100823,124316,20100826,10000.00,109.107,3.000,,,,20100823,220954,1.00
7D7286E93B91E739,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100823,124235,20100826,225000.00,111.419,1.500,,,,20100823,220954,1.00
A10D2D0C91197B12,D,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20100823,123400,20100826,300000.00,105.960,,,,,20100823,220954,1.00
B740EBD387834E52,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100823,124320,20100826,5000.00,98.049,1.002,,,,20100823,220954,1.00
A0BD2EA6DCE13745,D,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20100823,124031,20100826,300000.00,106.060,,,,,20100823,220954,1.00
3E11B8570EC4F977,S,462582HE0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20130701,,,20100823,124320,20100826,5000.00,106.275,1.249,,,,20100823,220954,1.00
1C5C207A22CEC2CF,S,537096TM1,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20140815,,,20100823,124320,20100826,5000.00,95.544,1.151,,,,20100823,220954,1.00
4843D2D88AC51752,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100823,124320,20100826,5000.00,90.056,1.999,,,,20100823,220954,1.00
067B739C60C30BB4,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100823,124320,20100826,5000.00,85.699,2.602,,,,20100823,220954,1.00
6DD20F6EB36D07C1,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100823,124254,20100826,250000.00,58.000,0.000,,,,20100823,220954,1.00
BD0A555D9DAF1363,S,181216CB6,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.250,20141201,,,20100823,124100,20100826,25000.00,106.674,1.250,,,,20100823,220954,1.00
66B08879EC79C841,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100823,124320,20100909,5000.00,105.310,3.300,,,,20100823,220954,1.00
CC1D8FA336B61B8C,P,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100823,122904,20100826,60000.00,101.150,-5.974,,,,20100823,220954,1.00
A4AB6C227BDB1D59,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100823,124104,20100826,200000.00,100.300,4.062,,,,20100823,220954,1.00
2A2AC3BA9E373DCE,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100823,124300,20100826,5000.00,105.000,3.939,,,,20100823,220954,1.00
2DF8BAAD1CC6C86A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,124327,20100901,20000.00,102.400,4.189,,,,20100823,220954,1.00
08BBA61BA8A007BA,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100823,124312,20100826,25000.00,108.384,2.796,,,,20100823,220954,1.00
16C065D3FFFAF81B,D,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100823,124256,20100826,25000.00,107.622,,S,,,20100823,220954,1.00
4B17CFFB85C155AB,S,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100823,123928,20100826,100000.00,106.000,1.751,,,,20100823,220954,1.00
FED6F5F91BA49E85,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100823,124327,20100826,15000.00,100.000,4.992,,,,20100823,220954,1.00
199174D2982EB585,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,124328,20100826,10000.00,104.900,3.800,,,,20100823,220954,1.00
F70D5E178948A027,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100823,124254,20100826,250000.00,58.000,,,,,20100823,220954,1.00
A16AA5D47D1D6BA5,P,482097LU4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.600,20120901,,,20100823,124331,20100826,20000.00,102.850,3.128,,,,20100823,220954,1.00
FC8610F06B9F0D3F,S,103707AS4,BOZEMAN MONT TAX INCREMENT DOWNTOWN BOZEMAN IMPT DIST,20071227,4.800,20240701,,,20100823,124334,20100824,5000.00,100.000,4.799,,,,20100823,220954,1.00
289A63302D5B02B7,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100823,124213,20100823,150000.00,110.878,2.600,,,,20100823,220954,1.00
7DFBF12C355FDBA6,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100823,124200,20100826,10000.00,113.467,1.875,,,,20100823,220954,1.00
D8C2EDA54E7B2F13,S,939585GG4,WASHINGTON PA TAXABLE-SER A,20050601,4.770,20131101,,,20100823,124317,20100826,25000.00,106.995,2.469,,,,20100823,220954,1.00
F2FC87522ADC1004,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100823,124304,20100826,15000.00,100.550,,,,,20100823,220954,1.00
CE68BD8BCA97AD28,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100823,124235,20100826,100000.00,100.000,,,,,20100823,220954,1.00
C405227868885BC0,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,124211,20100826,1MM+,101.920,,S,,,20100823,220954,1.00
36DD8C31663E923A,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100823,124100,20100826,150000.00,117.273,,,,,20100823,220954,1.00
48ECA51EA3074876,P,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100823,121426,20100826,30000.00,24.977,,,,,20100823,220954,1.00
7DBE1FB03E26762D,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100823,124311,20100826,10000.00,110.432,0.800,,,,20100823,220954,1.00
B205EC306EAA3FAD,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100823,124312,20100826,25000.00,106.884,,,,,20100823,220954,1.00
362A264E9C51269C,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100823,123924,20100921,250000.00,99.625,,,,,20100823,220954,1.00
5F7EB3FA0A230BD5,D,260471CX3,DOVER TWP PA ,20041115,3.500,20101115,,,20100823,123000,20100826,100000.00,100.547,,,,,20100823,220954,1.00
7FFE73A2FF74FEDD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,124243,20100826,25000.00,97.894,,,,,20100823,220954,1.00
899986F5EE184941,S,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100823,124345,20100826,15000.00,113.600,4.186,,,,20100823,220954,1.00
B775CE74C2CA6C8E,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100823,124200,20100826,20000.00,81.243,6.000,,,,20100823,220954,1.00
9BB230107B32DB96,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100823,124311,20100826,10000.00,109.932,,,,,20100823,220954,1.00
AE50B9834A0A045A,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100823,124350,20100826,20000.00,101.650,3.008,,,,20100823,220954,1.00
3A5A34919C5D1BB7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,124357,20100826,20000.00,105.027,4.378,,,,20100823,220954,1.00
56FB885B4DA6E12A,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100823,124359,20100826,10000.00,101.510,4.456,,,,20100823,220954,1.00
77ED030F049B2377,P,835801CV1,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.300,20280801,,,20100823,124402,20100826,5000.00,97.765,4.482,,,,20100823,220954,1.00
0B4AA41F8E939E67,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100823,124403,20100826,15000.00,104.960,3.500,,,,20100823,220954,1.00
8B34D90015EB8116,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100823,124313,20100826,250000.00,113.934,,S,,,20100823,220954,1.00
C973B8FD08935AB8,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100823,124321,20100826,70000.00,109.575,3.510,,,,20100823,220954,1.00
3A456F493232F1A6,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,124336,20100915,1000000.00,70.550,4.037,,,,20100823,220954,1.00
EAA3B4659FAEA97C,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,124406,20100831,30000.00,99.800,4.140,,,,20100823,220954,1.00
1296F07F9825C132,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,124354,20100826,100000.00,106.932,3.838,,,,20100823,220954,1.00
30C8725046B2C637,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100823,124347,20100826,100000.00,102.847,4.884,,,,20100823,220954,1.00
CBC777C1C3B0D2CE,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100823,124358,20100826,25000.00,105.266,3.323,,,,20100823,220954,1.00
0FC1800FD0DCC7A9,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100823,124300,20100825,100000.00,102.722,,,,,20100823,220954,1.00
6FF5E767E56355EB,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100823,124358,20100826,25000.00,105.166,,,,,20100823,220954,1.00
8712F8845CB74643,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100823,124358,20100826,25000.00,105.166,,,,,20100823,220954,1.00
8F3DE789827F41F4,D,939585GG4,WASHINGTON PA TAXABLE-SER A,20050601,4.770,20131101,,,20100823,124315,20100826,25000.00,106.895,,,,,20100823,220954,1.00
51030D7AA65AC4D2,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100823,124047,20100826,25000.00,100.000,,,,,20100823,220954,1.00
46F56AFED87F67C1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,124200,20100826,30000.00,71.730,,,,,20100823,220954,1.00
CB8D9E49F8ABAA56,S,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100823,124400,20100826,35000.00,119.938,2.386,,,,20100823,220954,1.00
AB9211140727D997,P,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100823,124358,20100826,15000.00,111.809,2.711,,,,20100823,220954,1.00
F1669E894A9EDC14,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100823,124409,20100826,25000.00,97.945,5.156,,,,20100823,220954,1.00
B958F3E56DB72C20,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100823,124409,20100826,10000.00,99.386,5.045,,,,20100823,220954,1.00
E1734BDE46C1F9FA,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100823,124358,20100826,15000.00,111.808,,,,,20100823,220954,1.00
9554923967F2F854,D,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100823,124242,20100826,100000.00,95.130,,P,,,20100823,220954,1.00
B063F1BC3853B3B3,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100823,124321,20100826,70000.00,108.425,,,,,20100823,220954,1.00
2F578D7835EAEE82,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100823,124301,20100826,15000.00,113.400,,,,,20100823,220954,1.00
5C961C3ED368C10C,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100823,124056,20100826,100000.00,103.581,,S,,,20100823,220954,1.00
31F1E4DE9263123C,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100823,123656,20100825,30000.00,103.000,,S,,,20100823,220954,1.00
C4ADF3A41E7FA324,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,124422,20100826,25000.00,103.275,4.568,,,,20100823,220954,1.00
1E2708D608651214,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,124426,20100826,35000.00,106.555,4.901,,,,20100823,220954,1.00
CD90440E4E573FE7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,124430,20100826,5000.00,100.000,4.499,,,,20100823,220954,1.00
ACFA117192D8F737,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
9A008245136B9DC7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
AF20F3C4B46F5850,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
F8B108C8E5348223,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
532703A42752CEBC,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100823,124409,20100826,150000.00,109.634,5.317,,,,20100823,220954,1.00
9974E0875FCBB742,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100823,124423,20100826,15000.00,106.251,2.743,,,,20100823,220954,1.00
2981C26CF873DE4E,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100823,124424,20100826,30000.00,99.652,4.788,,,,20100823,220954,1.00
9FE3C68502F2147C,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100823,124441,20100826,50000.00,106.874,3.126,,,,20100823,220954,1.00
D764E02E2A30A955,S,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,124426,20100826,15000.00,105.834,3.284,,,,20100823,220954,1.00
679E9162080C2665,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100823,124238,20100826,100000.00,90.117,,P,,,20100823,220954,1.00
911404FDB1A9FC96,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100823,123600,20100826,15000.00,99.514,5.045,,,,20100823,220954,1.00
1882D9BA59F6E946,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,124426,20100826,20000.00,107.956,5.000,,,,20100823,220954,1.00
E4E515B158A7B2AD,S,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100823,124222,20100826,25000.00,93.720,5.000,,,,20100823,220954,1.00
4144F5741D4F125A,S,724799AT8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20140201,Y,,20100823,124024,20100908,150000.00,108.943,1.300,,,,20100823,220954,1.00
F5CCDC0304A5A48A,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100823,124434,20100826,25000.00,107.950,4.553,,,,20100823,220954,1.00
25A1050A0BEA82FF,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,124438,20100921,100000.00,100.000,2.849,,,,20100823,220954,1.00
7DBB6F5C31553993,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,124428,20100826,25000.00,101.275,,,,,20100823,220954,1.00
CFF25C6F13E6D0EF,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,124422,20100826,25000.00,101.275,,,,,20100823,220954,1.00
AB83031E06C205F6,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100823,124409,20100826,150000.00,109.134,,,,,20100823,220954,1.00
60AB3510A2221B99,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100823,124425,20100826,10000.00,101.800,3.955,,,,20100823,220954,1.00
CC8543D9D2EF4E4F,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100823,124419,20100826,15000.00,104.000,1.718,,,,20100823,220954,1.00
D9D174ACB43AA4F3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,124445,20100909,35000.00,105.131,4.649,,,,20100823,220954,1.00
34AC7A6FA7F8D47E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
4801CB52A0559510,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
70463F95D6FF7087,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
C98094A2CB88EFEE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
C7F736875B1F0616,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
8D1666EC0FD45A97,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
808BB19ECB300C21,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,15000.00,106.163,2.140,,,,20100823,220954,1.00
64C48759F5249B2E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
DDA806C8EBDB42D9,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
0B7E022275B5A758,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,50000.00,106.163,2.140,,,,20100823,220954,1.00
6F269A9CD276BF92,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100823,124300,20100826,20000.00,81.243,6.000,,,,20100823,220954,1.00
23FDFD0481A7E0A6,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100823,124434,20100826,50000.00,105.149,,,,,20100823,220954,1.00
76A7EBEAEB4CD1D8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
ECFD2D2447AD9CC6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,50000.00,106.163,2.140,,,,20100823,220954,1.00
E3B8256F279E21EE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
02E13F7699C49E52,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
17F178603B47F7C3,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
F0C2DDCB9C50A193,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
FF4FD28A2D134B86,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,50000.00,106.163,2.140,,,,20100823,220954,1.00
6842136F07CB3B0E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
FF01E799D9B376D6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,50000.00,106.163,2.140,,,,20100823,220954,1.00
FF687FA3E700D2EB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
76935629BAC55FFC,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,30000.00,106.163,2.140,,,,20100823,220954,1.00
DDDE996DDC168E41,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
2CF5E0776CB7BD45,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,15000.00,106.163,2.140,,,,20100823,220954,1.00
AC9EFB2C4287ACE2,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,50000.00,106.163,2.140,,,,20100823,220954,1.00
E029954644344373,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,30000.00,106.163,2.140,,,,20100823,220954,1.00
35E87DBDDC9E8C07,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,30000.00,106.163,2.140,,,,20100823,220954,1.00
6CF1CEA3E12DF879,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
927F11D8CED5A4D7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
C20DA1EF3EA7CF90,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
B63A596EECEFADD1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
91EBBB9BB178DF2A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
5C77515BCAFD0252,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,20000.00,106.163,2.140,,,,20100823,220954,1.00
2F3E8E2F49A9D529,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
FC00AEAD1EAAADE3,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,75000.00,106.163,2.140,,,,20100823,220954,1.00
274DE3B54AF4F608,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
C66D1C91F0BF96D5,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,30000.00,106.163,2.140,,,,20100823,220954,1.00
D961EB8C495110AD,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
2F6FFE2EADFAE679,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
300E20CE6B2D5E82,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,25000.00,106.163,2.140,,,,20100823,220954,1.00
F280AC8ADCC87E84,P,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100823,124444,20100826,25000.00,113.388,2.686,,,,20100823,220954,1.00
76EB7BD6999CD286,P,13033FBQ2,CALIFORNIA HEALTH FACS FING INSD HLTH FAC-FAMILIESFIRST-A,20000301,5.200,20101201,,,20100823,124455,20100826,25000.00,100.500,3.249,,,,20100823,220954,1.00
7A7ED48D4AEB5EED,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20100823,113316,20100823,40000.00,100.000,0.000,,,,20100823,220954,1.00
F3217D4EA406D0DE,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100823,124453,20100826,100000.00,100.493,0.903,,,,20100823,220954,1.00
BAC60F677D1DCA35,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100823,124453,20100901,45000.00,101.225,3.092,,,,20100823,220954,1.00
3380925E502C8DA8,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100823,124502,20100826,10000.00,100.000,5.898,,,,20100823,220954,1.00
124599DA642315BB,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,124504,20100901,10000.00,102.400,4.189,,,,20100823,220954,1.00
033E6E3CD4A0E6D0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,124504,20100826,40000.00,102.550,4.592,,,,20100823,220954,1.00
2FF51D3B2253EE90,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100823,124506,20100826,10000.00,100.350,3.346,,,,20100823,220954,1.00
2B714F25B64FD2A0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100823,124500,20100826,40000.00,103.797,3.947,,,,20100823,220954,1.00
4409CF401014BA0B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100823,124510,20100826,5000.00,91.250,5.389,,,,20100823,220954,1.00
41360124B250F1BC,D,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100823,124209,20100826,370000.00,107.830,,,,,20100823,220954,1.00
377E5A78753193EA,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100823,124458,20100826,25000.00,100.350,,,,,20100823,220954,1.00
EF344267945DF1BF,D,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20100823,123935,20100826,40000.00,105.459,,S,,,20100823,220954,1.00
39ED10BB41BD37FE,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100823,124501,20100826,25000.00,123.738,2.052,,,,20100823,220954,1.00
7952DF806E7F41F2,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100823,124501,20100826,25000.00,122.988,,,,,20100823,220954,1.00
7C766480CA590E3B,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100823,123600,20100826,15000.00,99.514,,,,,20100823,220954,1.00
930FED2A28B84D2D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,124500,20100826,70000.00,106.531,4.189,,,,20100823,220954,1.00
908E583C89050513,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,124514,20100826,80000.00,99.550,6.533,,,,20100823,220954,1.00
5653682D78AF4363,S,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100823,124515,20100826,20000.00,113.000,3.212,,,,20100823,220954,1.00
04EC00B52A126299,P,707483JZ7,PENN HILLS PA PREREFUNDED-COMP INT-SER A,19951012,0.000,20101201,,,20100823,124516,20100826,5000.00,98.614,5.326,,,,20100823,220954,1.00
7992E6E7BF13F06B,S,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100823,124405,20100826,125000.00,111.629,2.880,,,,20100823,220954,1.00
0246B6E498DBFEFB,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100823,124510,20100826,50000.00,114.175,2.717,,,,20100823,220954,1.00
3F8892FEA0AD6410,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,124514,20100826,80000.00,99.300,,,,,20100823,220954,1.00
39EDEE8122B789C3,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100823,124237,20100826,15000.00,100.000,4.896,,,,20100823,220954,1.00
5FE1798D603B26F4,D,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100823,124100,20100826,125000.00,111.629,,,,,20100823,220954,1.00
C1645A09F7F4904D,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100823,124101,20100826,40000.00,99.135,,,,,20100823,220954,1.00
BABADF77B47F3E17,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100823,124528,20100923,20000.00,101.657,3.797,,,,20100823,220954,1.00
D6BA2B6C0FB5A53F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,124523,20100826,25000.00,99.550,6.533,,,,20100823,220954,1.00
1855813E6C4CCFCC,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,124525,20100826,25000.00,102.752,2.810,,,,20100823,220954,1.00
5CE57627A3A90AE4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,124309,20100826,500000.00,100.760,-4.438,,,,20100823,220954,1.00
D9D618F518233431,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,124523,20100826,25000.00,99.300,,,,,20100823,220954,1.00
2013F0DE1C8803CB,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100823,124525,20100826,25000.00,101.252,,,,,20100823,220954,1.00
427A14C757A153DE,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100823,124427,20100826,10000.00,79.847,,,,,20100823,220954,1.00
688B2C717F93CDFA,P,952347RG9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20180801,,,20100823,124531,20100826,35000.00,69.543,4.633,,,,20100823,220954,1.00
FD1B50CC823ECE3C,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,124528,20100826,15000.00,103.275,4.568,,,,20100823,220954,1.00
232EC11263F4D66D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,124436,20100826,200000.00,97.095,4.454,,,,20100823,220954,1.00
C2332103E70B11D6,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100823,124516,20100826,15000.00,98.926,1.164,,,,20100823,220954,1.00
8059E90E6D8AA1BC,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,124456,20100826,50000.00,104.321,,S,,,20100823,220954,1.00
CBCF2DA309D81721,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,124542,20100915,25000.00,100.000,4.000,,,,20100823,220954,1.00
0881B9E235951C75,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,124543,20100915,50000.00,100.000,4.000,,,,20100823,220954,1.00
866CE4CA2BD16BC5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,124539,20100826,40000.00,108.415,3.400,,,,20100823,220954,1.00
415D8172E3535A4D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,124539,20100826,10000.00,86.804,6.188,,,,20100823,220954,1.00
4658B809CBB6EE63,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,124549,20100826,100000.00,101.550,3.800,,,,20100823,220954,1.00
29010D44DF27477D,P,34682EDC4,FORT BEND CNTY TEX MUN UTIL ,20090401,5.600,20340901,,,20100823,124444,20100826,20000.00,109.400,4.206,,,,20100823,220954,1.00
835DA68DB3DB3811,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,124532,20100915,25000.00,98.122,,,,,20100823,220954,1.00
984AE6E439A9E82F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,124536,20100915,50000.00,98.122,,,,,20100823,220954,1.00
9E380CC0A67782C8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,124539,20100826,40000.00,107.165,,,,,20100823,220954,1.00
7F3D949FB7CCF448,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100823,123846,20100826,25000.00,105.371,,,,,20100823,220954,1.00
4D9DAED1C3652FB0,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,124535,20100826,15000.00,101.275,,,,,20100823,220954,1.00
7002F25EA6444239,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,123947,20100826,20000.00,99.400,,S,,,20100823,220954,1.00
0803357771038588,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,124528,20100826,15000.00,101.275,,,,,20100823,220954,1.00
0CB196E8A606ECF4,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100823,124509,20100826,25000.00,104.453,4.123,,,,20100823,220954,1.00
979E6C1C2186E82E,P,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20100823,124509,20100826,25000.00,108.168,0.825,,,,20100823,220954,1.00
27D3BD2A8A50339C,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100823,124437,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
B92BADE946EB6557,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,124200,20100831,200000.00,102.840,5.000,,,,20100823,220954,1.00
3D3F77DA1C2A40BB,P,799187GK9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.400,20200401,,,20100823,124500,20100826,45000.00,106.289,3.165,,,,20100823,220954,1.00
3ACE95EF8A45EC8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,124548,20100826,10000.00,85.102,,,,,20100823,220954,1.00
2721AE343E8883AD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100823,124558,20100826,5000.00,94.250,5.160,,,,20100823,220954,1.00
990B9778F682852E,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100823,124509,20100826,20000.00,105.580,4.022,,,,20100823,220954,1.00
DE695F5D007853F5,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100823,124511,20100826,10000.00,81.847,9.200,,,,20100823,220954,1.00
501CDD6D6877E0D5,P,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20100823,124054,20100824,50000.00,120.233,1.937,,,,20100823,220954,1.00
59514C647AE19A50,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100823,124509,20100826,20000.00,105.580,,,,,20100823,220954,1.00
9F4A310545B2F6AA,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,124556,20100826,50000.00,104.071,,P,,,20100823,220954,1.00
DE689FB6C3E6D90C,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,124606,20100909,30000.00,100.000,3.749,,,,20100823,220954,1.00
1B2289C41F68C7F3,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100823,124555,20100826,20000.00,112.604,1.936,,,,20100823,220954,1.00
C0076FE786F0431A,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100823,124603,20100826,5000.00,111.320,2.400,,,,20100823,220954,1.00
1EC42A441054C93C,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100823,124555,20100826,20000.00,110.527,,,,,20100823,220954,1.00
0153B1296D7DA5EE,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100823,124112,20100826,25000.00,100.000,5.249,,,,20100823,220954,1.00
A24CADD4AA5C3AD2,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100823,124500,20100826,25000.00,100.000,5.016,,,,20100823,220954,1.00
3876D3D3E7FE9EC1,P,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20100823,123706,20100826,50000.00,106.307,1.913,,,,20100823,220954,1.00
941B7CA1FFC474C7,P,188864WS7,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.000,20170601,,,20100823,123834,20100826,25000.00,105.006,2.199,,,,20100823,220954,1.00
F28BB48EEF324014,D,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100823,124331,20100826,370000.00,107.905,,,,,20100823,220954,1.00
B1846FE505DA9A91,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100823,124612,20100826,100000.00,100.000,6.118,,,,20100823,220954,1.00
6F09B53B766D7628,S,675635JM9,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.900,20220401,Y,,20100823,124552,20100826,185000.00,100.000,2.900,,,,20100823,220954,1.00
70C6B5B3A5EE3440,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,124436,20100826,200000.00,98.595,,,,,20100823,220954,1.00
5C806E14E5E11590,D,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100823,124428,20100826,235000.00,113.300,,S,,,20100823,220954,1.00
233A9F312AE6BC9D,D,64577HFY2,NEW JERSEY ECONOMIC DEV AUTH KULLMAN ASSOC LLC PROJ-SER A,19990701,6.750,20190701,,,20100823,124146,20100824,10000.00,79.180,,,,,20100823,220954,1.00
111B20F06FE96FF7,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100823,124612,20100826,100000.00,98.125,,,,,20100823,220954,1.00
2DE62F418B4449A9,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100823,124619,20100826,10000.00,96.000,4.925,,,,20100823,220954,1.00
21902F9DA5751EC9,P,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100823,124616,20100826,100000.00,95.130,4.598,,,,20100823,220954,1.00
339A4968D41C335D,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100823,124355,20100827,15000.00,100.000,4.895,,,,20100823,220954,1.00
E583F84847EF4A80,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100823,124624,20100826,25000.00,113.121,3.094,,,,20100823,220954,1.00
13F80C3304A57DFB,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100823,124335,20100826,500000.00,99.998,5.500,,,,20100823,220954,1.00
E37852B525CC367E,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100823,124623,20100826,50000.00,84.000,5.933,,,,20100823,220954,1.00
5EFFDE0E92206DAA,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100823,124624,20100826,25000.00,112.121,,,,,20100823,220954,1.00
F7585B9F6FAADF8B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100823,124629,20100827,30000.00,103.000,4.385,,,,20100823,220954,1.00
81110C284A40982F,D,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100823,124330,20100826,200000.00,103.560,,S,,,20100823,220954,1.00
0BFE1037C92AA731,S,92817SKA5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20210801,,,20100823,124447,20100826,1MM+,120.148,2.440,,,,20100823,220954,1.00
AA1F94A534932522,P,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20100823,124632,20100826,25000.00,72.141,4.205,,,,20100823,220954,1.00
AF7FAAF38728CB60,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100823,124540,20100826,200000.00,113.033,,,,,20100823,220954,1.00
CD4BEF3DC3DC9A05,P,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100823,124637,20100826,15000.00,113.000,4.261,,,,20100823,220954,1.00
CBF2864386417353,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100823,124637,20100826,15000.00,113.000,,,,,20100823,220954,1.00
6F6190C990A1A82E,P,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100823,124300,20100903,560000.00,100.100,1.908,,,,20100823,220954,1.00
8CEEA7F4DC4531D2,P,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100823,124631,20100826,15000.00,96.078,5.007,,,,20100823,220954,1.00
986E174E7E79714F,P,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100823,124643,20100826,20000.00,106.495,5.353,,,,20100823,220954,1.00
90481C85B3CA7754,S,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20100823,124640,20100824,1MM+,100.000,,,,,20100823,220954,1.00
87C9E9B87661F910,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100823,124621,20100826,50000.00,104.320,2.711,,,,20100823,220954,1.00
3B6CA54D0C4424A6,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100823,124627,20100826,20000.00,103.059,2.780,,,,20100823,220954,1.00
B319303A804258D9,S,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100823,124639,20100826,50000.00,107.205,2.694,,,,20100823,220954,1.00
CAD898E19E698F28,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100823,124540,20100826,200000.00,112.658,3.290,,,,20100823,220954,1.00
1232FAF2C84E9CE7,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,124642,20100826,5000.00,109.800,1.992,,,,20100823,220954,1.00
755F4E754AFE6C16,D,76705NGZ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20200215,Y,,20100823,124500,20100916,205000.00,102.292,,,,,20100823,220954,1.00
4A8DB2905564FEFB,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,124642,20100826,25000.00,108.977,3.396,,,,20100823,220954,1.00
DD0464729A71266F,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100823,124631,20100826,15000.00,96.577,,,,,20100823,220954,1.00
339FB4B4B2546001,D,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100823,124639,20100826,50000.00,105.330,,,,,20100823,220954,1.00
4203BE638E9CF8E8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,124649,20100903,20000.00,103.000,5.717,,,,20100823,220954,1.00
46D9FD5E01CFDF17,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20100823,124216,20100824,50000.00,120.433,1.910,,,,20100823,220954,1.00
C5C709F307EE99CB,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100823,124628,20100824,5000.00,97.500,6.766,,,,20100823,220954,1.00
DFE35B08BFC587DB,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100823,124609,20100826,5000.00,110.591,2.000,,,,20100823,220954,1.00
9624EA0B35921000,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100823,124613,20100826,5000.00,110.591,,,,,20100823,220954,1.00
DED8213BC2D12BF4,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,124654,20100902,40000.00,101.862,4.379,,,,20100823,220954,1.00
8F0A04EDDAB870F5,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100823,124648,20100826,35000.00,107.865,0.944,,,,20100823,220954,1.00
9B90125AB7C7F5AE,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100823,124648,20100826,35000.00,108.115,,,,,20100823,220954,1.00
8527E42553FEC9E0,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100823,124051,20100826,25000.00,105.371,2.337,,,,20100823,220954,1.00
95E79D4A169857EC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,124658,20100826,20000.00,105.303,3.570,,,,20100823,220954,1.00
A46DF4493A1ABCFA,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100823,124631,20100826,15000.00,96.577,,,,,20100823,220954,1.00
11A4552D30A100FB,D,76705NGZ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20200215,Y,,20100823,124418,20100916,205000.00,102.352,,,,,20100823,220954,1.00
323440099CA101E2,D,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20100823,124509,20100826,25000.00,108.168,,,,,20100823,220954,1.00
2223F68AE2099F1F,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,124656,20100826,50000.00,43.735,5.150,,,,20100823,220954,1.00
F1953EBF4CDB8281,P,940893ET3,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,5.000,20190501,,,20100823,124100,20100824,5000.00,98.250,5.252,,,,20100823,220954,1.00
475F09DCBED6423F,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,124656,20100826,50000.00,43.935,,,,,20100823,220954,1.00
400875B1E6BE96E8,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100823,124507,20100826,25000.00,116.707,,,,,20100823,220954,1.00
A5980FFB25BDD2A9,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20100823,124706,20100826,10000.00,103.000,5.457,,,,20100823,220954,1.00
3B51B80D3535B1F4,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100823,124700,20100826,100000.00,90.117,5.933,,,,20100823,220954,1.00
794B6E8F6ED5EBFB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100823,124704,20100826,20000.00,100.018,4.994,,,,20100823,220954,1.00
3E7602F0D0E1B3B4,P,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100823,124702,20100826,25000.00,107.138,3.414,,,,20100823,220954,1.00
7CC82C30391F352B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,124631,20100826,25000.00,107.377,,,,,20100823,220954,1.00
279E2A04A4DDBA96,P,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20100823,124638,20100826,5000.00,97.056,4.785,,,,20100823,220954,1.00
B457CE3AA60F8062,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100823,124507,20100824,35000.00,115.000,1.019,,,,20100823,220954,1.00
DD96F62E3C5A6A4D,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20100823,124549,20100826,1MM+,106.558,4.180,,,,20100823,220954,1.00
D3E1BB577BE9A0BA,D,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20100823,124638,20100826,5000.00,97.275,,,,,20100823,220954,1.00
56FCF03AE80B98C2,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100823,124448,20100826,25000.00,102.909,,S,,,20100823,220954,1.00
4CEF502688D207D9,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,124716,20100830,30000.00,102.003,5.232,,,,20100823,220954,1.00
E4465AE352BF492F,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100823,124704,20100901,25000.00,103.201,4.007,,,,20100823,220954,1.00
BDF1A354C2DF30E8,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100823,124710,20100826,30000.00,114.730,2.420,,,,20100823,220954,1.00
91FF12F5A4DBF830,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,124709,20100826,10000.00,111.000,6.389,,,,20100823,220954,1.00
52B30F2A52642AA2,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100823,124712,20100826,5000.00,100.878,5.127,,,,20100823,220954,1.00
F98D87CC18D37C64,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100823,124714,20100826,5000.00,101.122,5.093,,,,20100823,220954,1.00
9BF2F1EE516D1D60,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100823,124639,20100826,5000.00,100.000,6.325,,,,20100823,220954,1.00
D01D8BA802201744,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100823,124712,20100826,5000.00,101.002,,,,,20100823,220954,1.00
5A0AA0066BD4E66C,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,124719,20100826,5000.00,109.800,1.992,,,,20100823,220954,1.00
A9BBF0EF2E9D36BC,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100823,124714,20100826,5000.00,100.996,,,,,20100823,220954,1.00
7D519F2DB0C20961,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,124700,20100826,10000.00,104.000,4.389,,,,20100823,220954,1.00
DD8AF54D5539BFF5,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100823,124705,20100826,125000.00,104.378,4.294,,,,20100823,220954,1.00
AA97437DFCBCF38C,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100823,124647,20100826,25000.00,99.800,5.015,,,,20100823,220954,1.00
17628AD38F5B1581,P,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100823,124710,20100826,25000.00,101.902,3.887,,,,20100823,220954,1.00
BEE6582022B2EAF0,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,124644,20100902,40000.00,100.162,,,,,20100823,220954,1.00
4D53F846621DFFE6,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100823,124708,20100826,15000.00,111.352,3.600,,,Y,20100823,220954,1.00
BEC3B2E8FDE9FF80,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100823,124700,20100826,10000.00,101.800,1.312,,,,20100823,220954,1.00
6222306A5C8C9C31,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,124256,20100826,500000.00,108.095,,S,,,20100823,220954,1.00
397D9F248160FCFA,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100823,124726,20100826,10000.00,98.750,4.716,,,,20100823,220954,1.00
5A4A2EA1BC91D939,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,124730,20100830,95000.00,94.016,5.050,,,,20100823,220954,1.00
64287F7D963B2291,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100823,124702,20100831,85000.00,107.902,3.100,,,,20100823,220954,1.00
5004A178DBF6A942,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100823,124726,20100907,25000.00,104.090,3.882,,,,20100823,220954,1.00
3F0D4E20DC628852,S,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100823,124500,20100826,5000.00,116.388,3.145,,,,20100823,220954,1.00
F6F1152F0D2C2694,D,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100823,124522,20100826,5000.00,115.988,,,,,20100823,220954,1.00
133B77DD0AFC1274,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100823,124733,20100826,5000.00,99.248,4.559,,,,20100823,220954,1.00
8DB1428E04E25EE0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100823,124427,20100826,10000.00,79.597,,,,,20100823,220954,1.00
4612C1EF04713AB4,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100823,123951,20100824,25000.00,109.814,1.043,,,,20100823,220954,1.00
2AC0970F48458EAD,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,124735,20100826,20000.00,104.088,4.578,,,,20100823,220954,1.00
A2922528239A37FC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,124738,20100901,5000.00,102.400,4.189,,,,20100823,220954,1.00
F59EC469940F544E,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100823,124713,20100826,30000.00,113.233,,,,,20100823,220954,1.00
4F1C14CD422933AA,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100823,124508,20100826,50000.00,114.000,1.332,,,,20100823,220954,1.00
1DD1B25E36BCA24A,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,124735,20100831,10000.00,99.875,3.263,,,,20100823,220954,1.00
D4CA2BEB629EEC95,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100823,124704,20100826,125000.00,104.628,,P,,,20100823,220954,1.00
A78D54C28BD6B4D8,D,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,124735,20100831,10000.00,98.675,,,,,20100823,220954,1.00
B54753CFE5CD993D,D,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100823,123733,20100916,145000.00,113.348,,,,,20100823,220954,1.00
4E54093DF5DEB2BD,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100823,124700,20100826,100000.00,106.175,3.910,,,,20100823,220954,1.00
94AF780714C15E5A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,124700,20100826,15000.00,103.784,4.531,,,,20100823,220954,1.00
73D060712785724F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,124745,20100826,25000.00,97.644,,,,,20100823,220954,1.00
59C54FA853D819E3,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,124749,20100909,25000.00,100.000,4.749,,,,20100823,220954,1.00
140EBCA5BB060296,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,124750,20100826,10000.00,94.016,5.050,,,,20100823,220954,1.00
8CF4975254F87289,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100823,124740,20100826,30000.00,52.987,4.450,,,,20100823,220954,1.00
F4434C13CEBE3A09,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100823,124657,20100826,35000.00,101.000,4.808,,,,20100823,220954,1.00
9B464258A8BCFAE7,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,124701,20100831,25000.00,102.429,4.625,,,,20100823,220954,1.00
944F4D29C3E500CD,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100823,124715,20100824,5000.00,97.500,5.249,,,,20100823,220954,1.00
3B728192F68A88FA,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100823,124728,20100826,5000.00,107.910,4.454,,,,20100823,220954,1.00
872846501FD3CEFD,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100823,124700,20100826,75000.00,99.532,5.045,,,,20100823,220954,1.00
3C91AC1261488F2D,S,940893ET3,WASHTENAW CNTY MICH MULTI LAKES SAN SWR SYS II,20020101,5.000,20190501,,,20100823,124100,20100824,5000.00,101.000,2.255,,,,20100823,220954,1.00
8A0AC022FC55A2F4,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100823,123805,20100826,45000.00,104.379,0.078,,,,20100823,220954,1.00
145177D6347EA133,P,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100823,124641,20100826,200000.00,111.055,3.625,,,,20100823,220954,1.00
D06651F9F0CF36C7,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20100823,124527,20100826,50000.00,105.480,3.308,,,,20100823,220954,1.00
D536B1BB9298DC33,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100823,124752,20100826,10000.00,100.000,4.896,,,,20100823,220954,1.00
5E84E2E6DF5A1E49,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100823,124641,20100826,200000.00,111.430,,,,,20100823,220954,1.00
0E9BA2773543AA6A,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,124800,20100826,40000.00,103.924,4.581,,,,20100823,220954,1.00
762A5D23D8524E29,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20100823,124400,20100826,50000.00,104.730,,,,,20100823,220954,1.00
5E9D8C2E78BA211F,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100823,124800,20100826,100000.00,86.946,5.541,,,,20100823,220954,1.00
AEC9421B4DD14BAB,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,124759,20100909,5000.00,100.000,4.499,,,,20100823,220954,1.00
E481FFA85060B9ED,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100823,124436,20100826,100000.00,117.848,,,,,20100823,220954,1.00
C17208961A8F7413,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,124806,20100903,5000.00,100.808,4.027,,,,20100823,220954,1.00
98233FC564193418,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,124808,20100915,10000.00,100.500,3.935,,,,20100823,220954,1.00
F24BD93F5E6907AD,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100823,124759,20100826,25000.00,111.124,3.596,,,,20100823,220954,1.00
682E9D8B1042DC5C,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100823,124500,20100901,45000.00,102.879,2.670,,,,20100823,220954,1.00
D495CFE1530701C5,P,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100823,124447,20100826,1MM+,112.178,3.505,,,,20100823,220954,1.00
057AF8B909A6CD73,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100823,124803,20100826,25000.00,98.564,5.119,,,,20100823,220954,1.00
1FFF097B1DFC6C0B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100823,124809,20100901,10000.00,101.615,4.616,,,,20100823,220954,1.00
EEDFFB92898BC3F6,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100823,124805,20100826,20000.00,94.541,4.920,,,,20100823,220954,1.00
00B4DDF554BFCE9A,P,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20100823,123559,20100826,20000.00,106.294,1.750,,,,20100823,220954,1.00
8CEEBACCEF0054A5,P,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100823,124602,20100826,1MM+,105.859,4.190,,,,20100823,220954,1.00
0BC8470508EDBB08,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,124521,20100826,1MM+,101.860,,P,,,20100823,220954,1.00
D87155B393A205B8,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100823,124653,20100826,50000.00,103.750,,,,,20100823,220954,1.00
213D20E768255DD7,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100823,124500,20100901,45000.00,101.909,,,,,20100823,220954,1.00
6BB27764B258275E,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100823,124510,20100826,5000.00,102.266,,S,,,20100823,220954,1.00
6010F16DA1B640C4,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100823,124803,20100826,25000.00,99.560,,,,,20100823,220954,1.00
4874B11E1975805C,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100823,124509,20100826,25000.00,104.453,,,,,20100823,220954,1.00
CBB71580BC16906A,D,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20100823,123700,20100826,50000.00,110.836,,,,,20100823,220954,1.00
CC161EFAA899365D,D,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20100823,124756,20100826,50000.00,106.705,,S,,,20100823,220954,1.00
AA95794491C21D45,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100823,124800,20100831,5000.00,94.984,5.450,,,,20100823,220954,1.00
C5D37E88E39CBF24,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100823,124812,20100826,50000.00,104.234,4.600,,,,20100823,220954,1.00
32F31D269471487B,D,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20100823,124611,20100826,10000.00,119.609,,,,,20100823,220954,1.00
AF44E26D58F18A72,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100823,124821,20100826,15000.00,114.726,1.364,,,,20100823,220954,1.00
6D9C32716927FA18,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100823,124809,20100826,50000.00,111.530,2.520,,,,20100823,220954,1.00
BFBA90626F28488A,S,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,124810,20100826,50000.00,103.975,2.400,,,,20100823,220954,1.00
0159314F3E0EFC66,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100823,124000,20100826,45000.00,103.878,,,,,20100823,220954,1.00
C1AF2669265EDABE,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100823,124826,20100826,10000.00,99.900,5.007,,,,20100823,220954,1.00
6070A351185EA330,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,124827,20100826,10000.00,94.016,5.050,,,,20100823,220954,1.00
7122794632C015A9,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100823,124830,20100826,10000.00,105.365,3.780,,,,20100823,220954,1.00
51FE487FB6834EEF,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100823,124647,20100826,25000.00,99.800,,,,,20100823,220954,1.00
D29BC1549A264E30,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,124820,20100826,35000.00,101.755,4.447,,,,20100823,220954,1.00
6F85511FA6ABAEEA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,124813,20100909,25000.00,101.382,3.807,,,,20100823,220954,1.00
1C86E160D229CDFD,P,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100823,124829,20100909,50000.00,100.671,3.051,,,,20100823,220954,1.00
54EDD631C2F22DC5,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,124828,20100826,30000.00,101.250,4.778,,,,20100823,220954,1.00
87BA989C26B37287,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100823,124729,20100826,75000.00,98.498,,,,,20100823,220954,1.00
7C6C3E36E196764E,D,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20100823,124631,20100826,25000.00,104.246,,S,,,20100823,220954,1.00
CC0232153F9744BF,S,13033FBQ2,CALIFORNIA HEALTH FACS FING INSD HLTH FAC-FAMILIESFIRST-A,20000301,5.200,20101201,,,20100823,124634,20100826,25000.00,101.157,0.797,,,,20100823,220954,1.00
38C6D09FFBDCD999,D,967171NB1,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20140201,,,20100823,124756,20100826,125000.00,110.453,,S,,,20100823,220954,1.00
285AF9F390E77440,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100823,124508,20100826,50000.00,114.200,1.284,,,,20100823,220954,1.00
9216C1F9DBAB48CD,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100823,124836,20100902,10000.00,102.615,4.382,,,,20100823,220954,1.00
588C9EC745D26462,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100823,124844,20100826,250000.00,111.165,0.900,,,,20100823,220954,1.00
28E9D9AC7D7708B8,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100823,124837,20100826,15000.00,100.000,4.881,,,,20100823,220954,1.00
0287B7035CCBAFF3,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100823,124840,20100826,100000.00,100.000,5.000,,,,20100823,220954,1.00
9C3A7CA83BBECAE6,P,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100823,124200,20100826,50000.00,102.760,1.259,,,,20100823,220954,1.00
8E73D034A0C9D2D8,S,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100823,124300,20100826,50000.00,103.348,1.000,,,,20100823,220954,1.00
D5C20A66E53347FF,S,839636BH9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20180801,,,20100823,124500,20100826,65000.00,115.546,2.800,,,,20100823,220954,1.00
F786CBBB94D62C49,S,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100823,124840,20100826,10000.00,103.304,3.100,,,,20100823,220954,1.00
D12DD5F730EE7049,D,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100823,124840,20100826,10000.00,103.304,,,,,20100823,220954,1.00
2E0A2AE41B6001A0,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100823,124848,20100826,20000.00,97.560,5.423,,,,20100823,220954,1.00
5007E6B3C27AECA0,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,124851,20100826,60000.00,17.089,6.201,,,,20100823,220954,1.00
5A86248426C03AB9,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,124851,20100826,15000.00,102.500,3.954,,,,20100823,220954,1.00
E57C7F8C780DB2A8,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100823,124852,20100826,5000.00,105.720,2.751,,,,20100823,220954,1.00
64057D7186BA2FA0,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,124844,20100826,45000.00,104.522,4.254,,,,20100823,220954,1.00
BF9C54224BB353F6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,124840,20100826,15000.00,106.487,1.996,,,,20100823,220954,1.00
01AE3DA03D714DBD,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100823,124852,20100826,25000.00,100.100,,,,,20100823,220954,1.00
48D4D4086E5CFA41,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,124851,20100826,20000.00,105.379,3.710,,,,20100823,220954,1.00
F31D63701DC1E5B7,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,124851,20100826,20000.00,104.128,,,,,20100823,220954,1.00
CD731FDE76465E14,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,124757,20100826,195000.00,108.832,4.980,,,,20100823,220954,1.00
CF950AA66B0398A9,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100823,124809,20100826,50000.00,112.030,,P,,,20100823,220954,1.00
4E997DC5BC4009CD,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100823,123928,20100826,30000.00,25.210,,P,,,20100823,220954,1.00
CB7E17F4B2BFCE01,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100823,124800,20100826,10000.00,105.200,3.023,,,,20100823,220954,1.00
5FD94962780A1DCE,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100823,124800,20100826,300000.00,103.951,0.729,,,,20100823,220954,1.00
170520427D404D4C,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,124902,20100902,5000.00,102.250,5.300,,,,20100823,220954,1.00
3B142C9ED710F830,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100823,124902,20100826,15000.00,99.664,,,,,20100823,220954,1.00
F56CA30EA5E49E6E,P,833714R83,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20140815,,,20100823,124903,20100826,45000.00,104.351,0.858,,,,20100823,220954,1.00
A2B91B20F9701A35,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,124904,20100826,25000.00,97.000,5.230,,,,20100823,220954,1.00
920554B210DFF761,P,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100823,124857,20100826,25000.00,103.601,1.543,,,,20100823,220954,1.00
E444A5BDC4B14000,D,833714R83,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20140815,,,20100823,124903,20100826,45000.00,104.601,,,,,20100823,220954,1.00
445AC25E45BE4379,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,124904,20100826,25000.00,95.125,,,,,20100823,220954,1.00
D08BAED1ACBE20F6,D,662835PP6,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20150601,,,20100823,124856,20100826,125000.00,110.857,,S,,,20100823,220954,1.00
B09DE370B4B04383,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100823,124631,20100826,50000.00,109.891,,,,,20100823,220954,1.00
37C2A626E8A21EC8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100823,124900,20100826,40000.00,68.361,5.815,,,,20100823,220954,1.00
0D6E157D87CF77F9,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100823,124900,20100826,25000.00,93.791,2.199,,,,20100823,220954,1.00
A96E1D4154392BC4,S,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100823,124848,20100826,10000.00,102.411,0.892,,,,20100823,220954,1.00
CCD8016D80B7265A,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100823,124510,20100826,20000.00,116.500,2.166,,,,20100823,220954,1.00
D71E44B52D6C365E,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100823,124800,20100823,50000.00,112.658,,,,,20100823,220954,1.00
180BBD1464BBCE89,P,363700EQ4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.250,20230601,,,20100823,124901,20100826,10000.00,107.647,3.132,,,,20100823,220954,1.00
727819C4016ABF3D,S,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20100823,124000,20100826,5000.00,102.432,4.110,,,,20100823,220954,1.00
280016C8E8C7D696,D,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20100823,124044,20100826,5000.00,101.879,,,,,20100823,220954,1.00
269E62B8F04A54B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,124528,20100826,35000.00,108.832,4.980,,,,20100823,220954,1.00
2804A2519D492C16,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,124921,20100826,10000.00,105.303,3.570,,,,20100823,220954,1.00
DDAA7F66690C5539,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100823,124924,20100826,15000.00,98.664,5.299,,,,20100823,220954,1.00
0B784BCEFB7918EA,P,482065AX7,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20181001,,,20100823,124850,20100826,50000.00,111.372,2.443,,,,20100823,220954,1.00
F1EC18364AE1CBEF,D,482065AX7,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20181001,,,20100823,124850,20100826,50000.00,111.371,,,,,20100823,220954,1.00
264B82A4A537DE8F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100823,124909,20100826,25000.00,98.945,5.079,,,,20100823,220954,1.00
56324B008446D634,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,124911,20100826,50000.00,101.625,4.048,,,,20100823,220954,1.00
AE4A0771084688B5,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100823,124916,20100826,100000.00,106.657,4.165,,,,20100823,220954,1.00
8B8C4D45EA38386E,S,482065AX7,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20181001,,,20100823,124854,20100826,50000.00,111.372,2.443,,,,20100823,220954,1.00
030F83130DDA7406,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100823,124920,20100826,20000.00,105.225,3.273,,,,20100823,220954,1.00
1A6B893FFF15A9C9,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100823,124917,20100826,20000.00,108.690,,,,,20100823,220954,1.00
71AC56C058B5887E,D,159807U20,CHARLES CNTY MD REF-CNTY COMMRS-SER A,20090415,3.000,20140201,,,20100823,124922,20100826,35000.00,106.944,,,,,20100823,220954,1.00
B4F2E135C71A2A4A,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,124620,20100830,1MM+,103.737,0.271,,,,20100823,220954,1.00
394C806F920458AB,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100823,124900,20100826,5000.00,100.000,4.896,,,,20100823,220954,1.00
4C85554448AF1E1E,S,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100823,124917,20100826,20000.00,109.441,1.349,,,,20100823,220954,1.00
2E44E170044F47A4,S,159807U20,CHARLES CNTY MD REF-CNTY COMMRS-SER A,20090415,3.000,20140201,,,20100823,124922,20100826,35000.00,107.694,0.725,,,,20100823,220954,1.00
03DEE2D2D1734837,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,124856,20100901,540000.00,99.300,,S,,,20100823,220954,1.00
9A205E9410A3284E,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100823,124900,20100826,30000.00,72.175,4.387,,,,20100823,220954,1.00
0387C5F7E906CA2C,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100823,124928,20100826,20000.00,85.591,5.600,,,,20100823,220954,1.00
D39DD239B490C40F,S,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100823,124927,20100826,50000.00,108.003,3.820,,,,20100823,220954,1.00
E6A42F091BFE865A,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100823,124929,20100826,10000.00,101.811,4.033,,,,20100823,220954,1.00
82162C2F51CB5DCD,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100823,124801,20100826,150000.00,114.351,2.325,,,,20100823,220954,1.00
308BE297B5414C98,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100823,124928,20100826,20000.00,84.216,,,,,20100823,220954,1.00
53CC8810E65AA29C,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100823,124925,20100826,10000.00,91.950,5.274,,,,20100823,220954,1.00
224BA9AC392A0746,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100823,124928,20100826,45000.00,104.283,2.501,,,,20100823,220954,1.00
E6062C312A7FF3DB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,124848,20100909,50000.00,101.582,4.424,,,,20100823,220954,1.00
8CA89E18BB593026,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100823,124510,20100826,20000.00,117.000,2.074,,,,20100823,220954,1.00
3064ED4A694E3DC3,D,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100823,124842,20100826,10000.00,102.061,,,,,20100823,220954,1.00
157609D6E261112B,D,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100823,124836,20100826,10000.00,102.311,,,,,20100823,220954,1.00
DFBE04A71D5359F6,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,124848,20100909,50000.00,101.582,,,,,20100823,220954,1.00
A604AC1BEDB22B80,S,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20100823,124941,20100826,100000.00,115.610,2.504,,,,20100823,220954,1.00
7C89E738FCC57722,S,89438VQK5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.125,20220301,,,20100823,124212,20100826,200000.00,107.234,0.330,,,,20100823,220954,1.00
CFDFAA3D1A32F007,S,363700EQ4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.250,20230601,,,20100823,124935,20100826,10000.00,108.647,2.993,,,,20100823,220954,1.00
0A02569C4F138517,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100823,124947,20100826,15000.00,100.348,0.107,,,,20100823,220954,1.00
F24141B9E375BFE1,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100823,124837,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
B07DE68D92F274A7,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100823,124947,20100826,15000.00,98.473,,,,,20100823,220954,1.00
DBA8589DBD895751,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100823,122924,20100826,10000.00,108.017,4.196,,,,20100823,220954,1.00
B520DEDD336ADE30,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100823,124900,20100826,10000.00,100.872,4.823,,,,20100823,220954,1.00
E9489C7E7E419C6E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,124900,20100826,40000.00,111.251,5.503,,,,20100823,220954,1.00
CEDECD332F889B18,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,124958,20100909,10000.00,100.000,1.249,,,,20100823,220954,1.00
C1B2664EF755B5C2,S,755553VP6,READING PA ,20091015,4.000,20201101,,,20100823,124952,20100901,50000.00,109.375,2.831,,,,20100823,220954,1.00
6C7CE48F24DBBB1E,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100823,124949,20100826,75000.00,104.079,3.223,,,,20100823,220954,1.00
24DCA37C27B1E9A4,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100823,124918,20100826,10000.00,101.000,4.840,,,,20100823,220954,1.00
8C20B85438FEFC04,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,124700,20100830,1MM+,103.721,,,,,20100823,220954,1.00
703075BCC2A36C74,P,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100823,124948,20100826,60000.00,99.750,4.019,,,,20100823,220954,1.00
CF117DA6DE333AA6,S,76705NGZ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20200215,Y,,20100823,124818,20100916,205000.00,102.981,2.640,,,,20100823,220954,1.00
835B3703FADB663F,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100823,124613,20100826,10000.00,117.280,,,,,20100823,220954,1.00
46AB55678DBDB9A1,D,9298282T7,WACO TEX REF,20070215,4.000,20160201,,,20100823,124856,20100826,150000.00,111.296,,S,,,20100823,220954,1.00
1A5978B9158D2870,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100823,124948,20100826,60000.00,100.250,,,,,20100823,220954,1.00
1BBE99723684B2AB,P,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100823,124900,20100826,1MM+,25.664,6.020,,,,20100823,220954,1.00
6049ADDE4C8C95A1,S,796720GZ7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER D,20090618,0.000,20330801,,,20100823,124900,20100826,1MM+,25.836,5.990,,,,20100823,220954,1.00
05DC3696C2F88BE5,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100823,125002,20100826,10000.00,97.045,4.815,,,,20100823,220954,1.00
BCEB95479F8C6065,S,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20100823,125004,20100824,1MM+,100.000,0.430,,,,20100823,220954,1.00
0A3D69041353DD42,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100823,124959,20100826,15000.00,83.000,6.461,,,,20100823,220954,1.00
EDCF7840AD594E69,D,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100823,124956,20100826,100000.00,107.474,,S,,,20100823,220954,1.00
28D9B52B52BD523E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,125000,20100826,40000.00,98.125,5.128,,,,20100823,220954,1.00
1F60E1D932CD2A87,P,189072CY5,CLOSTER N J GEN IMPT,20010801,4.250,20130801,,,20100823,125008,20100826,5000.00,106.405,1.989,,,,20100823,220954,1.00
0F1D103966E8ACA8,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,125006,20100921,15000.00,100.000,2.999,,,,20100823,220954,1.00
D3E883A0FE199A46,D,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100823,124928,20100826,100000.00,103.369,,,,,20100823,220954,1.00
E04BAF95642D8A25,D,189072CY5,CLOSTER N J GEN IMPT,20010801,4.250,20130801,,,20100823,125008,20100826,5000.00,106.605,,,,,20100823,220954,1.00
1D27D60C924413C8,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100823,125000,20100826,150000.00,109.100,2.742,,,,20100823,220954,1.00
A304F93C5595E954,S,649876YJ2,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.800,20120401,,,20100823,125000,20100826,10000.00,104.775,0.785,,,,20100823,220954,1.00
E758FCC977DE722D,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20100823,125005,20100826,25000.00,106.851,3.784,,,,20100823,220954,1.00
5648F196998AA528,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100823,124900,20100826,25000.00,117.710,,,,,20100823,220954,1.00
454485E5A5837B00,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,123939,20100826,1000000.00,108.661,3.919,,,,20100823,220954,1.00
B2E00E018974C1F1,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100823,124749,20100826,100000.00,108.040,,S,,,20100823,220954,1.00
F79676A45A06DA0A,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100823,125013,20100826,20000.00,102.300,4.091,,,,20100823,220954,1.00
265A13F5124AC6A8,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,125016,20100831,25000.00,100.839,3.900,,,,20100823,220954,1.00
06C2AA97812970B4,D,01244QAJ5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20111201,,,20100823,124733,20100826,50000.00,100.530,,S,,,20100823,220954,1.00
F87F71A2DFBE4E3C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,125017,20100826,10000.00,101.750,5.004,,,,20100823,220954,1.00
95003B84E81A2121,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100823,102402,20100826,5000.00,100.000,5.454,,,,20100823,220954,1.00
C66A519AC32F50DD,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,125021,20100831,20000.00,101.000,5.027,,,,20100823,220954,1.00
B1F68CFE315B94F2,P,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100823,125004,20100826,25000.00,116.871,2.348,,,,20100823,220954,1.00
DB0C3021ABD78ED4,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100823,125004,20100826,5000.00,97.017,5.709,,,,20100823,220954,1.00
BCC078278FAC1EE2,S,731167CV2,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20151001,,,20100823,125007,20100826,15000.00,104.650,2.425,,,,20100823,220954,1.00
E2CF7C40E56671BB,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100823,125008,20100826,20000.00,105.225,3.273,,,,20100823,220954,1.00
4AF9AE7AE1BCDBCE,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,125018,20100826,10000.00,109.800,1.992,,,,20100823,220954,1.00
1F7D2365E0AF2B2D,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100823,125019,20100826,10000.00,117.719,2.652,,,,20100823,220954,1.00
7DBCC6D581396718,D,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100823,124956,20100826,50000.00,83.930,,S,,,20100823,220954,1.00
03C8E468D94A751D,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100823,125019,20100826,10000.00,117.594,,,,,20100823,220954,1.00
76F6E6BB0A04B080,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,125028,20100903,10000.00,100.808,4.027,,,,20100823,220954,1.00
C5BCCCD23E7AEF45,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100823,124900,20100826,25000.00,117.710,2.500,,,,20100823,220954,1.00
30CC131367B6A9FC,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100823,125032,20100826,35000.00,96.000,5.020,,,,20100823,220954,1.00
80548B13D7EAB5BE,S,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20100823,125034,20100826,15000.00,104.296,4.353,,,,20100823,220954,1.00
3BD8400D9ABC6EA0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,125000,20100826,200000.00,99.300,5.047,,,,20100823,220954,1.00
76BC5328530C14C7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100823,125026,20100826,25000.00,105.550,4.476,,,,20100823,220954,1.00
5D47CC47754301F2,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100823,125033,20100826,5000.00,48.617,4.060,,,,20100823,220954,1.00
B99EFBE196F527FD,S,433344QJ0,HINGHAM MASS MUN PURP LN,20020401,5.000,20210401,,,20100823,125033,20100826,25000.00,105.932,1.237,,,,20100823,220954,1.00
030939F5AD29CB8C,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100823,124511,20100826,20000.00,113.500,1.815,,,,20100823,220954,1.00
DB7D8F921BE99F7E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,124856,20100901,540000.00,99.225,,P,,,20100823,220954,1.00
6AF5335C4EB971A2,D,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100823,124941,20100826,25000.00,105.114,,S,,,20100823,220954,1.00
DF88BE8A56F87829,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,125031,20100826,30000.00,99.250,,,,,20100823,220954,1.00
D2C8EDAC37F38ACA,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,124940,20100826,50000.00,98.500,,,,,20100823,220954,1.00
A4AFBD4503F64538,D,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20100823,125013,20100826,15000.00,101.850,,,,,20100823,220954,1.00
11D688A4BCDFAAD6,D,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100823,124544,20100826,15000.00,100.450,,S,,,20100823,220954,1.00
A046CB3748F227FA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,125042,20100826,5000.00,97.500,5.178,,,,20100823,220954,1.00
E181A266FC3CE5A5,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,125043,20100826,10000.00,101.750,5.004,,,,20100823,220954,1.00
FB29B55708C67A00,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100823,125046,20100826,35000.00,96.000,5.020,,,,20100823,220954,1.00
8BE089658EA2D5F0,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100823,125029,20100826,100000.00,91.789,6.029,,,,20100823,220954,1.00
B653FF0E03EED35E,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100823,125030,20100826,250000.00,46.654,5.101,,,,20100823,220954,1.00
77881B2DD8F580AF,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,125032,20100826,240000.00,102.895,4.470,,,,20100823,220954,1.00
A97599E48B4697D8,D,122066EA7,BURLINGTON VT CTFS PARTN ,20050607,4.000,20120501,,,20100823,124724,20100826,250000.00,103.202,,,,,20100823,220954,1.00
8321ECA18D6E52CA,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100823,125044,20100826,50000.00,101.589,3.887,,,,20100823,220954,1.00
26C7BCA5C12832FF,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,125000,20100826,30000.00,102.000,5.691,,,,20100823,220954,1.00
C8AA956ABE5CF3E9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100823,125029,20100826,100000.00,92.250,,,,,20100823,220954,1.00
F4D07598A7E0420D,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100823,125050,20100826,15000.00,104.565,4.000,,,,20100823,220954,1.00
957B075F85CFD840,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100823,125034,20100826,200000.00,101.250,4.806,,,,20100823,220954,1.00
57013F3A62AF2D96,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100823,125035,20100826,100000.00,80.543,5.778,,,,20100823,220954,1.00
BF2F59A7252DEBA0,P,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,125037,20100826,200000.00,99.575,4.040,,,,20100823,220954,1.00
70879D5CB05F7E1D,P,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100823,125039,20100826,100000.00,96.441,5.615,,,,20100823,220954,1.00
DE7E46FF79FFBB26,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100823,125000,20100823,1MM+,100.000,0.000,,,,20100823,220954,1.00
AA2021BA45AE8478,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100823,125030,20100826,250000.00,46.887,,,,,20100823,220954,1.00
52C485920954AB5C,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,125032,20100826,240000.00,103.395,,,,,20100823,220954,1.00
514B453FD71F253C,P,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100823,125044,20100826,100000.00,105.624,4.252,,,,20100823,220954,1.00
CAC1E16C6EB148B9,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100823,125040,20100826,260000.00,105.013,4.231,,,,20100823,220954,1.00
C1C442BE6796392D,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100823,125043,20100826,250000.00,46.654,5.101,,,,20100823,220954,1.00
4ECEA0F48DA259C5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,124948,20100826,105000.00,100.878,,,,,20100823,220954,1.00
9369EC264AD0793F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,124944,20100826,105000.00,100.939,,,,,20100823,220954,1.00
0B7E2811E3B7538E,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100823,125034,20100826,200000.00,101.750,,,,,20100823,220954,1.00
59CC3CD563442FE9,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100823,125035,20100826,100000.00,80.945,,,,,20100823,220954,1.00
419FF654AB5A16DA,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,125037,20100826,200000.00,100.075,,,,,20100823,220954,1.00
A904618A4F7394C1,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100823,125039,20100826,100000.00,96.925,,,,,20100823,220954,1.00
1A5971DF440E6CC0,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100823,125040,20100826,260000.00,105.513,,,,,20100823,220954,1.00
FCD583218ADB43AD,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100823,125043,20100826,250000.00,46.887,,,,,20100823,220954,1.00
F79E632EED1B2921,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100823,125000,20100921,500000.00,99.750,,,,,20100823,220954,1.00
9F5D2922239A3E7F,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100823,125000,20100826,200000.00,110.497,3.383,,,,20100823,220954,1.00
038F0B30FFCC8ABD,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100823,125000,20100901,10000.00,103.349,3.715,,,,20100823,220954,1.00
7DE08DC884C06E7C,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100823,125000,20100826,50000.00,105.000,3.288,,,,20100823,220954,1.00
7EBFC97D99C0C731,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100823,125000,20100826,50000.00,105.000,3.288,,,,20100823,220954,1.00
5E54D068A9B62CFA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,125054,20100830,50000.00,102.003,5.232,,,,20100823,220954,1.00
17B4CDE73A365813,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,125058,20100826,5000.00,98.000,5.142,,,,20100823,220954,1.00
473B2A6D972828CD,P,794199SF7,SALEM MASS ,20000915,5.250,20190915,,,20100823,125044,20100826,15000.00,101.113,3.005,,,,20100823,220954,1.00
CD9A32C36AF7C255,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,124700,20100901,250000.00,97.947,4.191,,,,20100823,220954,1.00
224749C8D673208F,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100823,125049,20100824,50000.00,101.589,,,,,20100823,220954,1.00
748BDE0B2F52D539,P,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,124426,20100826,15000.00,105.834,3.284,,,,20100823,220954,1.00
C6C8939EA55D42AB,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,125047,20100901,25000.00,101.615,3.006,,,,20100823,220954,1.00
961B22EC9706F1EA,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100823,125004,20100826,85000.00,104.762,,,,,20100823,220954,1.00
F51A16C8A6F8DBBC,S,120280HX3,BULLITT CNTY KY SCH DIST FIN SER A,20010701,5.000,20210701,,,20100823,124700,20100825,1000000.00,105.019,0.260,,,,20100823,220954,1.00
A50B755C2A316750,D,120280HX3,BULLITT CNTY KY SCH DIST FIN SER A,20010701,5.000,20210701,,,20100823,124400,20100825,1000000.00,105.019,,,,,20100823,220954,1.00
0806D518C4E9FC94,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,125103,20100915,25000.00,100.500,3.935,,,,20100823,220954,1.00
C97A43D254A40FFF,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,125104,20100831,55000.00,102.500,5.639,,,,20100823,220954,1.00
EAC996ED79199308,S,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100823,125101,20100826,10000.00,103.867,1.000,,,,20100823,220954,1.00
FF5309AB00296834,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100823,124200,20100826,25000.00,100.810,,,,,20100823,220954,1.00
1B8CBA742CB8602B,P,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100823,125100,20100826,30000.00,102.204,5.735,,,,20100823,220954,1.00
F2F19E5BD3FC58EE,D,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,124810,20100825,50000.00,103.975,,,,,20100823,220954,1.00
41F5D8F46AB4723B,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100823,125105,20100826,20000.00,119.370,2.423,,,,20100823,220954,1.00
FF55C0B19BD7759A,P,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20100823,125105,20100826,10000.00,112.898,1.864,,,,20100823,220954,1.00
0DF38CF90E4FCCCA,P,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20100823,125106,20100826,5000.00,97.512,5.376,,,,20100823,220954,1.00
22732DD617214E6B,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100823,124511,20100826,20000.00,114.000,1.705,,,,20100823,220954,1.00
A38DC37BAE02370D,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100823,124958,20100826,85000.00,104.887,,,,,20100823,220954,1.00
2747AC1A669B6010,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100823,125105,20100826,25000.00,99.991,5.000,,,,20100823,220954,1.00
5DD5415F077B2E0D,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100823,124900,20100826,100000.00,105.721,0.700,,,,20100823,220954,1.00
67525322C8D9AA08,D,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20100823,124656,20100826,50000.00,103.553,,S,,,20100823,220954,1.00
12CB3B6C53725DC9,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100823,125025,20100826,1MM+,106.764,4.120,,,,20100823,220954,1.00
724FF1DE5470DDF7,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100823,125105,20100826,25000.00,98.316,,,,,20100823,220954,1.00
61C043160DF3656C,D,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100823,124900,20100826,205000.00,106.066,,,,,20100823,220954,1.00
C151A7711D5EE8FF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,125100,20100826,10000.00,98.475,4.880,,,,20100823,220954,1.00
D427F0F363DF592D,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100823,125100,20100826,5000.00,105.002,4.319,,,,20100823,220954,1.00
D013792CE9E4B61E,P,12802JEG4,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20240801,,,20100823,125100,20100826,5000.00,104.735,4.289,,,,20100823,220954,1.00
DB1606F64D0C0E0E,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,124842,20100830,1MM+,103.729,,,,,20100823,220954,1.00
E071B2894228A6DD,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100823,125100,20100826,5000.00,102.000,4.226,,,,20100823,220954,1.00
B48831B767DA0136,P,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100823,125100,20100826,150000.00,106.967,3.267,,,,20100823,220954,1.00
F7D187EFA0AE791C,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100823,125100,20100826,100000.00,114.528,2.878,,,,20100823,220954,1.00
61DAA3825C53F420,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100823,125118,20100826,15000.00,100.930,3.869,,,,20100823,220954,1.00
3A671F06A3AFE856,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100823,125121,20100826,5000.00,100.000,5.454,,,,20100823,220954,1.00
70477303D5CDE61A,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100823,125124,20100826,25000.00,100.000,5.454,,,,20100823,220954,1.00
59A2875AE6D84CF9,P,795168EQ2,SALINE CNTY KANS UNI SCH DIST REF & IMPT,20010601,5.250,20100901,,,20100823,125119,20100826,15000.00,100.000,5.250,,,,20100823,220954,1.00
371D24136B8D62B6,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100823,125021,20100826,25000.00,101.038,4.000,,,,20100823,220954,1.00
A6EA050F9EF6D7B6,P,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100823,125021,20100826,100000.00,83.450,2.909,,,,20100823,220954,1.00
7B2453318F241503,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100823,125108,20100826,30000.00,101.875,,,,,20100823,220954,1.00
A07981830CB67240,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100823,125017,20100902,10000.00,108.531,,,,,20100823,220954,1.00
80D39A3BEE05FBFE,D,433344QJ0,HINGHAM MASS MUN PURP LN,20020401,5.000,20210401,,,20100823,125026,20100826,25000.00,105.582,,,,,20100823,220954,1.00
407F6F9F152B07DE,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100823,125027,20100826,5000.00,47.917,,,,,20100823,220954,1.00
C005BD08E5A02AE9,D,433344QJ0,HINGHAM MASS MUN PURP LN,20020401,5.000,20210401,,,20100823,125008,20100826,25000.00,105.832,,,,,20100823,220954,1.00
7B9D40B043CB8831,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100823,125006,20100826,5000.00,48.417,,,,,20100823,220954,1.00
827E93F419F59852,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100823,125016,20100902,10000.00,108.781,,,,,20100823,220954,1.00
556844C1F6F45183,P,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20100823,125100,20100826,55000.00,101.000,4.304,,,,20100823,220954,1.00
07902D95AF042E11,S,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20100823,125100,20100826,35000.00,42.000,15.736,,,,20100823,220954,1.00
50E7B6A9EC59DE7F,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100823,125108,20100826,30000.00,103.875,2.966,,,,20100823,220954,1.00
7092FD8FE7FEF84C,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100823,125100,20100826,25000.00,113.093,3.475,,,,20100823,220954,1.00
FFEE0631B098163C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,125018,20100826,250000.00,97.000,,S,,,20100823,220954,1.00
17B5B331EB7BC354,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100823,125100,20100826,25000.00,110.647,3.460,,,,20100823,220954,1.00
CE0A4C1A6147B189,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100823,125131,20100826,5000.00,89.810,3.500,,,,20100823,220954,1.00
8DCE29161C381B72,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100823,125132,20100826,5000.00,100.560,5.150,,,,20100823,220954,1.00
6630A462BC357634,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100823,125108,20100826,30000.00,101.875,,,,,20100823,220954,1.00
7C52285A09793300,D,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20100823,124906,20100826,100000.00,113.284,,,,,20100823,220954,1.00
C6F13F986D0640D9,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,122948,20100826,300000.00,108.297,,,,,20100823,220954,1.00
8CE5EDE8E1A4593E,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,125138,20100909,10000.00,100.000,4.749,,,,20100823,220954,1.00
004A0007896BB1A8,P,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100823,124720,20100826,30000.00,105.992,4.000,,,,20100823,220954,1.00
17E6950271358E18,P,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100823,125136,20100826,25000.00,119.302,2.259,,,,20100823,220954,1.00
09739700C7955AD8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124000,20100826,15000.00,106.163,2.140,,,,20100823,220954,1.00
FD4FD084B7E3A0DA,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100823,124513,20100826,20000.00,111.750,2.722,,,,20100823,220954,1.00
942FC1764FE63644,D,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100823,124656,20100826,50000.00,103.079,,S,,,20100823,220954,1.00
0A3E92442872A608,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,125135,20100826,75000.00,101.000,6.547,,,,20100823,220954,1.00
0C8D2EB8ECC8695F,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100823,124804,20100902,200000.00,105.783,3.921,,,,20100823,220954,1.00
78F90FBCAB7FEDE2,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,125147,20100902,5000.00,102.400,5.428,,,,20100823,220954,1.00
AC06DAEDE5463A67,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100823,123428,20100826,200000.00,104.533,,,,,20100823,220954,1.00
29CE2D4941D31CBE,P,01185PAQ2,ALASKA ST SPORT FISHING REV ,20060426,4.750,20210401,,,20100823,125012,20100826,40000.00,100.670,3.600,,,,20100823,220954,1.00
39CFF1BCDBCBF7B1,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100823,124829,20100909,50000.00,100.701,,,,,20100823,220954,1.00
4E259C8255AB6EDF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100823,125100,20100826,10000.00,100.133,2.914,,,,20100823,220954,1.00
1EBFF79CB9E1F496,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100823,125100,20100826,25000.00,107.565,3.022,,,,20100823,220954,1.00
3DF3962E78F37A9C,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100823,125149,20100826,10000.00,86.216,5.547,,,,20100823,220954,1.00
306B745F4A41A05B,P,794199SD2,SALEM MASS ,20000915,5.200,20170915,,,20100823,125150,20100826,25000.00,101.110,3.012,,,,20100823,220954,1.00
0BD991B269DA3D3D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100823,125118,20100826,50000.00,102.250,4.000,,,,20100823,220954,1.00
E2E03B80801E21EC,D,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20100823,124100,20100826,15000.00,103.886,,,,,20100823,220954,1.00
85B3D3E4BEDB393A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,125149,20100903,10000.00,103.000,5.717,,,,20100823,220954,1.00
7B87E11F7A66D384,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,125150,20100831,10000.00,102.500,5.639,,,,20100823,220954,1.00
2A30D3288FE98372,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,125150,20100902,5000.00,102.250,5.300,,,,20100823,220954,1.00
DCF0EA7B06EE3A85,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,125150,20100826,5000.00,101.172,5.000,,,,20100823,220954,1.00
70BD8F7678F1110D,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100823,125145,20100826,35000.00,101.586,,,,,20100823,220954,1.00
6E59D8DD60CF7043,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100823,125200,20100826,5000.00,100.000,5.454,,,,20100823,220954,1.00
D7C7090093377490,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100823,125147,20100826,100000.00,96.925,,,,,20100823,220954,1.00
D100581E986603D9,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100823,125155,20100826,35000.00,102.486,4.686,,,,20100823,220954,1.00
A305D6BD9FDABF09,P,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100823,125147,20100826,100000.00,96.441,5.615,,,,20100823,220954,1.00
709DCA3A34DE60EF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100823,125153,20100826,100000.00,91.789,6.029,,,,20100823,220954,1.00
8EFFCE8D67DCCCB9,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100823,125154,20100826,100000.00,80.543,5.778,,,,20100823,220954,1.00
87192F7A89998B7C,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100823,125156,20100826,45000.00,108.233,1.683,,,,20100823,220954,1.00
6D14CCAE58F4C511,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100823,125153,20100826,100000.00,92.250,,,,,20100823,220954,1.00
AD3DF980964BD0E5,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100823,125154,20100826,100000.00,80.945,,,,,20100823,220954,1.00
17EB889404588D36,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100823,125154,20100826,200000.00,99.900,5.756,,,,20100823,220954,1.00
8DA4869B307BF5CA,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100823,125158,20100826,70000.00,106.508,2.062,,,,20100823,220954,1.00
D860AEE7EAC93865,P,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20100823,125159,20100826,100000.00,103.419,4.403,,,,20100823,220954,1.00
C54103E93C7970A0,P,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20100823,125200,20100826,20000.00,84.949,2.769,,,,20100823,220954,1.00
D65002A41D1B8D7F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100823,125155,20100826,50000.00,103.000,4.510,,,,20100823,220954,1.00
04CAEE1EF22250A6,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100823,125202,20100826,10000.00,107.490,2.894,,,,20100823,220954,1.00
7F89945035BC742B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100823,125154,20100826,200000.00,100.400,,,,,20100823,220954,1.00
DE510E91EE27F14C,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100823,125158,20100826,70000.00,107.007,,,,,20100823,220954,1.00
7E56069A4476C487,D,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20100823,125159,20100826,100000.00,103.919,,,,,20100823,220954,1.00
0D16217059178FC1,D,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20100823,125200,20100826,20000.00,84.949,,,,,20100823,220954,1.00
FA1FB899C998EA71,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,125208,20100826,5000.00,98.507,5.102,,,,20100823,220954,1.00
5C678899457CC8A6,P,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100823,125207,20100826,50000.00,111.813,1.011,,,,20100823,220954,1.00
D1403342D8A883E9,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100823,125207,20100826,25000.00,116.080,2.382,,,,20100823,220954,1.00
0892CB78FC5126D4,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100823,125208,20100826,20000.00,110.064,1.382,,,,20100823,220954,1.00
5E47A7D52243806D,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100823,124513,20100826,20000.00,112.250,2.631,,,,20100823,220954,1.00
AD999FB799CAA09E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,125207,20100826,10000.00,99.995,4.000,,,,20100823,220954,1.00
3634DB2B82873283,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100823,124556,20100826,125000.00,111.087,,S,,,20100823,220954,1.00
FF7DE983CFBAF6ED,P,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100823,125156,20100826,15000.00,105.775,1.605,,,,20100823,220954,1.00
C029E179F094D2F6,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100823,125208,20100826,20000.00,104.403,0.501,,,,20100823,220954,1.00
0EA3293E16DA7025,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125200,20100830,25000.00,99.830,5.113,,,,20100823,220954,1.00
57FAB25E8AD1B6DE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125200,20100826,15000.00,99.830,5.113,,,,20100823,220954,1.00
CC6001C86374E5D0,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125200,20100826,10000.00,99.830,5.113,,,,20100823,220954,1.00
F3FC4C2D6176CBC6,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,125217,20100902,25000.00,101.400,4.069,,,,20100823,220954,1.00
96493EDF9CACF9E4,S,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,125212,20100826,20000.00,118.761,4.536,,,,20100823,220954,1.00
6578EC84ADD54876,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20100823,125212,20100826,20000.00,118.561,,,,,20100823,220954,1.00
1B83FDC4F4C2A663,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100823,125210,20100826,50000.00,111.628,1.326,,,,20100823,220954,1.00
3BED300475E5A0FF,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100823,125206,20100826,25000.00,100.000,5.052,,,,20100823,220954,1.00
BF07C53067028490,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100823,125213,20100826,45000.00,112.748,1.900,,,,20100823,220954,1.00
EC1B3D98FAB26E20,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,125213,20100826,60000.00,104.320,4.700,,,,20100823,220954,1.00
323A224FE9C790D9,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,124926,20100826,250000.00,96.940,,P,,,20100823,220954,1.00
72B4051608597EC1,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100823,125221,20100908,5000.00,100.000,5.374,,,,20100823,220954,1.00
5DF3CEE37BC33483,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,125221,20100902,5000.00,102.400,5.428,,,,20100823,220954,1.00
E13C7E763C4CC3C7,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100823,125223,20100826,20000.00,103.800,4.442,,,,20100823,220954,1.00
559ADE9FB7A087F4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,125226,20100826,5000.00,100.000,4.921,,,,20100823,220954,1.00
395FA7B61C145C1F,P,95640TCA8,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20210715,,,20100823,125211,20100826,25000.00,103.500,3.340,,,,20100823,220954,1.00
9CF0545C351DA6E6,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100823,125214,20100826,50000.00,102.766,4.033,,,,20100823,220954,1.00
D639FF7845E92EA2,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20100823,125218,20100826,15000.00,104.914,3.412,,,,20100823,220954,1.00
7B284C53A7282BA0,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100823,124200,20100826,25000.00,100.710,4.881,,,,20100823,220954,1.00
9269AA7D731B25D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,125150,20100826,35000.00,104.750,4.647,,,,20100823,220954,1.00
9BD1840DC6A1CE5E,S,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100823,121433,20100826,45000.00,103.867,1.000,,,,20100823,220954,1.00
C5DF2627D637C106,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,125200,20100826,35000.00,103.517,,,,,20100823,220954,1.00
9D485685A583CBBC,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100823,125228,20100902,60000.00,101.997,3.747,,,,20100823,220954,1.00
55F4B95324F0A368,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100823,125224,20100826,10000.00,101.250,4.841,,,,20100823,220954,1.00
182F014BD21D87A3,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100823,125107,20100915,500000.00,100.915,,S,,,20100823,220954,1.00
02ECE8C9AB233B39,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,125128,20100830,20000.00,101.574,,,,,20100823,220954,1.00
B2057E99FA2E398B,P,249183QN7,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.850,20171201,,,20100823,124100,20100826,15000.00,103.786,3.103,,,,20100823,220954,1.00
A16B15158E3EB397,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100823,125230,20100826,5000.00,84.850,5.639,,,,20100823,220954,1.00
F528AC54F62BA561,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125235,20100826,25000.00,98.375,5.225,,,,20100823,220954,1.00
D002EB57BA42985F,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125235,20100826,25000.00,96.500,,,,,20100823,220954,1.00
90A15BC9FF3825D0,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100823,125245,20100826,10000.00,103.800,4.442,,,,20100823,220954,1.00
2FFA1107A9B1B37C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100823,125200,20100902,10000.00,111.156,3.621,,,,20100823,220954,1.00
96BDE37D49DBB11C,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,125231,20100826,20000.00,103.310,4.750,,,,20100823,220954,1.00
2FE913E1155B6D0E,D,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100823,124717,20100826,205000.00,106.116,,,,,20100823,220954,1.00
7EBCA2A51AD9C717,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100823,125018,20100826,10000.00,90.250,,,,,20100823,220955,1.00
00CAC1394A32CEA7,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100823,124707,20100826,50000.00,104.108,,,,,20100823,220955,1.00
14DFA75CE3A15EC1,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,125231,20100826,20000.00,103.220,,,,,20100823,220955,1.00
90E44382C4880E32,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100823,125207,20100826,30000.00,94.954,,S,,,20100823,220955,1.00
0CAB5A83114818AC,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100823,125223,20100826,20000.00,97.260,,S,,,20100823,220955,1.00
A2BBB7146F8F3A51,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,125251,20100826,10000.00,105.303,3.570,,,,20100823,220955,1.00
B924042C66E62628,P,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100823,125226,20100826,50000.00,83.680,3.414,,,,20100823,220955,1.00
9E5BDAD15A4FA3E8,D,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100823,124956,20100826,50000.00,83.680,,P,,,20100823,220955,1.00
C805AA3ABDA1255F,P,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20100823,125239,20100826,25000.00,111.968,1.859,,,,20100823,220955,1.00
292ABE171E735E8A,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100823,125240,20100826,40000.00,110.746,1.045,,,,20100823,220955,1.00
1F61B3E817F3F631,P,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100823,125240,20100826,25000.00,104.871,2.248,,,,20100823,220955,1.00
C4954CF97B20D517,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,125243,20100901,40000.00,99.544,3.049,,,,20100823,220955,1.00
314CF3EFA4D40ED7,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,124719,20100826,25000.00,105.420,,,,,20100823,220955,1.00
1387310A94284628,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,125100,20100823,1MM+,100.000,0.000,,,,20100823,220955,1.00
46266576EEC9BCBB,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100823,125228,20100902,60000.00,99.998,,,,,20100823,220955,1.00
AA083DABB18EEEFE,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100823,125250,20100826,20000.00,96.453,5.228,,,,20100823,220955,1.00
F53719A6F81D4074,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,125243,20100826,50000.00,101.775,4.421,,,,20100823,220955,1.00
15F8230B7C2373CC,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100823,125259,20100826,50000.00,97.267,4.982,,,,20100823,220955,1.00
35F39C6FC83B5A43,S,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,125256,20100826,300000.00,108.297,2.840,,,,20100823,220955,1.00
EF143B4175FCB2F9,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,125256,20100826,15000.00,100.000,4.250,,,,20100823,220955,1.00
44ADA1F736977ECF,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,125310,20100902,15000.00,102.000,4.177,,,,20100823,220955,1.00
44C5B59FC0ACBA34,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100823,125304,20100826,25000.00,97.020,5.191,,,,20100823,220955,1.00
2D39FB357B8A3056,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100823,124717,20100826,25000.00,114.339,1.100,,,,20100823,220955,1.00
6BBB0642B886F490,S,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100823,125251,20100826,25000.00,106.980,2.143,,,,20100823,220955,1.00
C43CE0C3CE47B7AE,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100823,125310,20100826,10000.00,105.634,0.219,,,,20100823,220955,1.00
ABDDAE506C010C5D,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100823,125042,20100826,10000.00,90.250,5.448,,,,20100823,220955,1.00
F7D2CBDF7E8107F7,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100823,124515,20100826,25000.00,116.600,2.216,,,,20100823,220955,1.00
C708C8F365DCA353,D,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100823,125244,20100826,25000.00,106.880,,,,,20100823,220955,1.00
7299773FFC1DA22D,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100823,124955,20100826,10000.00,104.098,,S,,,20100823,220955,1.00
1922B86969782DB3,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100823,125309,20100826,15000.00,108.025,6.465,,,,20100823,220955,1.00
187D240CCA52880A,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100823,125311,20100826,25000.00,109.924,1.697,,,,20100823,220955,1.00
76B8D15A8CA88012,P,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100823,125256,20100826,25000.00,107.122,1.415,,,,20100823,220955,1.00
5FF1D6A78CD3BE3E,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100823,125219,20100921,500000.00,100.000,3.699,,,,20100823,220955,1.00
83C6C60A2EBB0066,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100823,125256,20100826,100000.00,103.456,0.895,,,,20100823,220955,1.00
E0CC65D5C51D2FE8,P,01244QAJ5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20111201,,,20100823,125247,20100826,50000.00,100.230,1.889,,,,20100823,220955,1.00
6D5DB8B7949BB72F,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100823,125256,20100826,100000.00,106.875,,P,,,20100823,220955,1.00
47865F58D3ADDA34,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100823,125300,20100826,10000.00,105.534,,,,,20100823,220955,1.00
AE5C844290AABE5A,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,125300,20100826,25000.00,116.750,3.723,,,,20100823,220955,1.00
6D85324526F78EBB,S,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100823,125316,20100826,10000.00,99.605,1.471,,,,20100823,220955,1.00
6A028705F69735A7,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100823,125317,20100826,15000.00,89.260,5.116,,,,20100823,220955,1.00
C30BD6E8E64B60B4,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100823,125319,20100826,10000.00,41.860,5.108,,,,20100823,220955,1.00
E656E843FDF4088B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,125323,20100826,5000.00,106.050,4.052,,,,20100823,220955,1.00
E5471C3A68EF1135,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100823,125321,20100826,50000.00,40.870,5.251,,,,20100823,220955,1.00
2449E1F1351049C6,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,125314,20100826,50000.00,106.375,3.230,,,,20100823,220955,1.00
CF17A699007660D9,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,125249,20100826,50000.00,102.729,4.563,,,,20100823,220955,1.00
2B4830C6338A2DFB,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100823,125300,20100826,50000.00,109.000,4.365,,,,20100823,220955,1.00
05F052EAEB0A8D06,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,125335,20100903,15000.00,102.250,5.626,,,,20100823,220955,1.00
44302182F7B743ED,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,125335,20100902,15000.00,102.400,5.428,,,,20100823,220955,1.00
C425E297F23FD39C,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,125335,20100826,15000.00,102.000,5.197,,,,20100823,220955,1.00
F1B03D80E3AD7C54,P,65956TCU5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.125,20150215,,,20100823,125335,20100826,10000.00,102.500,2.810,,,,20100823,220955,1.00
8799E221D1DB1068,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100823,125333,20100826,75000.00,104.080,4.116,,,,20100823,220955,1.00
57FF7D41C21EB966,S,020820DT0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20170801,,,20100823,125319,20100826,80000.00,80.250,3.200,,,,20100823,220955,1.00
C843E2579ED05685,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100823,125323,20100826,10000.00,108.614,3.404,,,,20100823,220955,1.00
C9FE7B8FC31E92F6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,125244,20100826,500000.00,97.313,,,,,20100823,220955,1.00
B41CF951896850FD,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,125243,20100826,50000.00,102.400,,P,,,20100823,220955,1.00
880EA60B14D9DE67,D,01244QAJ5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20111201,,,20100823,125304,20100826,50000.00,100.280,,P,,,20100823,220955,1.00
3190E1F74D923A5C,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100823,125333,20100826,75000.00,102.080,,,,,20100823,220955,1.00
090C383EE916FD7E,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,125328,20100826,125000.00,98.903,,,,,20100823,220955,1.00
FCC65C7EDE591962,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,125343,20100826,10000.00,90.847,4.179,,,,20100823,220955,1.00
A4DFF029E0BF6A07,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100823,125336,20100826,100000.00,46.669,5.480,,,,20100823,220955,1.00
B4CC0FB0B629804A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,125334,20100909,15000.00,99.600,4.161,,,,20100823,220955,1.00
C426D02B6E55A8C9,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100823,125127,20100826,10000.00,98.875,5.082,,,,20100823,220955,1.00
8EAA3B350455B6E0,P,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100823,125330,20100826,25000.00,98.088,5.681,,,,20100823,220955,1.00
F789E29AC02410BF,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100823,124515,20100826,25000.00,117.000,2.155,,,,20100823,220955,1.00
20F461CEF7EBA585,S,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20100823,125343,20100826,15000.00,102.750,0.935,,,,20100823,220955,1.00
AF49FAC847BF4F9B,S,278065TP2,EATON CNTY MICH REF-SEW DISPOSAL,20011120,5.000,20110501,,,20100823,125344,20100826,15000.00,102.750,0.935,,,,20100823,220955,1.00
F7F54669C3911DAB,P,875231JA1,TAMPA FLA REV VAR-DACCO PROJ,20070802,,20350801,,,20100823,125337,20100825,1MM+,100.000,0.000,,,,20100823,220955,1.00
57E81AEDE0975231,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,125343,20100901,40000.00,101.000,3.877,,,,20100823,220955,1.00
31301F727459D198,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,125343,20100901,40000.00,100.125,,,,,20100823,220955,1.00
78D8316429096472,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,125351,20100826,5000.00,101.172,5.000,,,,20100823,220955,1.00
6ACBB5BE6A716A17,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100823,125341,20100826,5000.00,109.800,1.992,,,,20100823,220955,1.00
CAD3D92CDC2958C2,D,11477KAH9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20121201,,,20100823,124913,20100826,10000.00,102.003,,,,,20100823,220955,1.00
495D657036247292,D,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100823,125338,20100826,15000.00,101.851,,,,,20100823,220955,1.00
1489BD6801FC9A40,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100823,125356,20100826,10000.00,27.229,5.650,,,,20100823,220955,1.00
D2327165787DE3A3,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,125257,20100826,10000.00,97.963,,,,,20100823,220955,1.00
404B8B0B37B22048,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,125254,20100826,10000.00,98.213,,,,,20100823,220955,1.00
0153D67888B22195,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,125403,20100826,5000.00,106.875,5.338,,,,20100823,220955,1.00
9C755BEE155E517B,S,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20100823,125326,20100826,90000.00,94.160,1.680,,,,20100823,220955,1.00
4D8B36878C3EBC89,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100823,125345,20100909,25000.00,99.848,2.268,,,,20100823,220955,1.00
A8D14C27F8E9B908,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100823,125333,20100826,15000.00,104.194,2.500,,,,20100823,220955,1.00
8BB013558C98F940,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100823,125345,20100909,25000.00,98.773,,,,,20100823,220955,1.00
CF12A184434F2EB5,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100823,125400,20100826,10000.00,100.000,4.931,,,,20100823,220955,1.00
9C9968DC16D0A1D6,P,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20100823,125409,20100826,50000.00,101.800,1.051,,,,20100823,220955,1.00
E9AE30C1E7681DF4,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100823,125316,20100915,500000.00,101.445,3.311,,,,20100823,220955,1.00
6A90257ADF876403,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100823,125115,20100826,25000.00,116.122,,S,,,20100823,220955,1.00
064ABB4EF6CCB5C2,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,125349,20100915,100000.00,101.460,3.805,,,,20100823,220955,1.00
46E5106D10713623,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,125114,20100826,100000.00,103.433,,S,,,20100823,220955,1.00
8F9FFE2C47AE250E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,125410,20100826,25000.00,99.750,4.140,,,,20100823,220955,1.00
CFB288C0A3A64AAF,D,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20100823,125000,20100826,15000.00,101.700,,,,,20100823,220955,1.00
A85A6A44668C8143,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,125349,20100915,100000.00,99.960,,,,,20100823,220955,1.00
A3093C90360EF03D,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,125349,20100915,100000.00,99.900,,,,,20100823,220955,1.00
FCF728ED0771A1E3,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,125417,20100831,10000.00,102.500,5.639,,,,20100823,220955,1.00
E98E984CC0098374,D,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20100823,125354,20100826,90000.00,93.257,,,,,20100823,220955,1.00
713DD6170CF643DE,P,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100823,125412,20100826,25000.00,115.388,1.960,,,,20100823,220955,1.00
C2C033A3C6921AA6,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100823,125413,20100826,100000.00,107.365,3.027,,,,20100823,220955,1.00
A1EF54AA349BC49F,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100823,125321,20100826,50000.00,41.070,,,,,20100823,220955,1.00
6CF25AB3545A5107,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,121208,20100826,100000.00,105.712,,,,,20100823,220955,1.00
3FA1D79120401C96,P,696536AJ0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,3.000,20120701,,,20100823,125413,20100826,25000.00,103.340,1.167,,,,20100823,220955,1.00
A7C80323EE82C9EF,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100823,125413,20100826,25000.00,117.901,1.182,,,,20100823,220955,1.00
042DBB37F043EC47,S,413000NN6,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20300815,Y,,20100823,124700,20100916,660000.00,103.307,3.600,,,,20100823,220955,1.00
C142866CC909E56B,P,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20100823,123900,20100826,50000.00,104.560,1.256,,,,20100823,220955,1.00
281565C9332A269B,S,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20100823,124000,20100826,50000.00,105.147,1.100,,,,20100823,220955,1.00
5C69A7D3F076D87C,D,970347FF2,WILLIAMSTOWN KY INDPT SCH DIST SECOND SER,20071201,3.750,20201201,,,20100823,124626,20100826,260000.00,108.003,,,,,20100823,220955,1.00
49ED6B45D6D74AA5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,125415,20100826,50000.00,80.250,8.209,,,,20100823,220955,1.00
77B5F2173DA6B115,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100823,125409,20100826,50000.00,102.943,3.608,,,,20100823,220955,1.00
7B5E5D1C459B91A3,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100823,125409,20100826,50000.00,102.318,,,,,20100823,220955,1.00
AA93399030A8FB17,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100823,125422,20100826,5000.00,99.350,5.052,,,,20100823,220955,1.00
3F763DE9EFBA7E91,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100823,125321,20100826,25000.00,104.267,,,,,20100823,220955,1.00
05F551FDBC26EE28,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100823,122132,20100909,10000.00,99.250,5.334,,,,20100823,220955,1.00
2895FFA5A89F3249,S,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100823,125227,20100909,235000.00,100.000,2.500,,,,20100823,220955,1.00
7C7952AF138B549C,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,125023,20100826,695000.00,102.312,,,,,20100823,220955,1.00
36A134E17D6D5701,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100823,125416,20100826,50000.00,104.125,3.484,,,,20100823,220955,1.00
D7A86957F13A7105,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100823,125418,20100826,30000.00,107.609,3.732,,,,20100823,220955,1.00
B9AAE8AE400AA363,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,125416,20100826,50000.00,101.823,,,,,20100823,220955,1.00
E1DB35CB101173C7,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,125416,20100826,50000.00,103.859,3.775,,,,20100823,220955,1.00
CE9E1DDAF5D4EF7D,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,125416,20100826,50000.00,101.823,,,,,20100823,220955,1.00
03EF61B640B5B92A,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,125420,20100831,25000.00,99.775,3.274,,,,20100823,220955,1.00
6B7B517E0D586A39,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100823,125424,20100826,50000.00,112.591,2.400,,,,20100823,220955,1.00
3E1CE92CAE323B38,D,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,125420,20100831,25000.00,98.675,,,,,20100823,220955,1.00
4A2973E4015D4309,S,939782HH4,WASHINGTON ST HSG FIN COMMN VAR-CANYON LAKES II PROJ ,19941019,,20191001,,,20100823,125007,20100823,455000.00,100.000,0.000,,,,20100823,220955,1.00
FCE2BCE894F4D4E5,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125353,20100826,50000.00,98.375,5.225,,,,20100823,220955,1.00
82CC7C8EE4CBB468,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100823,125425,20100826,100000.00,114.635,2.624,,,,20100823,220955,1.00
A0CFE7ECFF88842B,S,796237TP0,SAN ANTONIO TEX REF-GEN IMPT,20100301,3.000,20110201,,,20100823,124900,20100824,400000.00,101.175,0.300,,,,20100823,220955,1.00
2E1978E061D4E07B,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100823,125431,20100826,75000.00,103.815,3.534,,,,20100823,220955,1.00
52EAF91FF97FB5BD,D,939782HH4,WASHINGTON ST HSG FIN COMMN VAR-CANYON LAKES II PROJ ,19941019,,20191001,,,20100823,125007,20100823,455000.00,100.000,,,,,20100823,220955,1.00
F4E576FCD028B126,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125353,20100826,50000.00,96.500,,,,,20100823,220955,1.00
DEF6F538808776D8,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100823,125425,20100826,100000.00,113.635,,,,,20100823,220955,1.00
4F41C0578535F83D,D,129483CE1,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.000,20110201,,,20100823,114952,20100826,90000.00,100.630,,,,,20100823,220955,1.00
6F2501BE785E0BD5,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100823,125244,20100826,200000.00,100.057,,P,,,20100823,220955,1.00
96FEC0314BE4B0D0,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100823,125253,20100826,25000.00,102.799,,P,,,20100823,220955,1.00
9B10E43D410E63F5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100823,125430,20100826,10000.00,102.000,4.615,,,,20100823,220955,1.00
4AE7BB3FA2ED3841,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,125433,20100830,20000.00,103.570,4.670,,,,20100823,220955,1.00
4D508FA5BC3BDEFE,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100823,125432,20100826,500000.00,78.523,1.986,,,,20100823,220955,1.00
CCD56C7A4CB89FCD,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100823,125416,20100826,25000.00,92.700,5.010,,,,20100823,220955,1.00
1FA5ACB1BEE2237C,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100823,125436,20100909,25000.00,100.000,4.499,,,,20100823,220955,1.00
D485B4CC46E35093,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,124949,20100826,50000.00,100.625,4.612,,,,20100823,220955,1.00
E5817E003557725B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,125415,20100826,50000.00,79.950,,,,,20100823,220955,1.00
D17F3C3B1D169546,D,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,125420,20100831,25000.00,98.675,,,,,20100823,220955,1.00
048D077F06FED3C3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,125449,20100826,20000.00,101.000,4.330,,,,20100823,220955,1.00
7A40C6E512250B49,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,125444,20100914,15000.00,100.974,3.381,,,,20100823,220955,1.00
654F03E66B742073,S,122066EA7,BURLINGTON VT CTFS PARTN ,20050607,4.000,20120501,,,20100823,125217,20100826,250000.00,104.131,1.500,,,,20100823,220955,1.00
13ADE07A0FA7A3E9,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,125400,20100914,15000.00,98.748,,,,,20100823,220955,1.00
6232C9E9727DBA2F,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,125400,20100826,50000.00,116.750,3.723,,,,20100823,220955,1.00
74AFC204ABE3B6FC,P,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100823,125446,20100826,10000.00,99.289,6.314,,,,20100823,220955,1.00
2B092E035D3EF847,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100823,125450,20100826,5000.00,96.578,5.859,,,,20100823,220955,1.00
05563FBBA82311F0,P,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20100823,125456,20100826,50000.00,110.500,1.966,,,,20100823,220955,1.00
C5A1C7A5D595DCB9,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100823,125357,20100826,5000.00,104.914,,,,,20100823,220955,1.00
B48EE20C924417E3,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100823,125356,20100826,5000.00,105.414,,,,,20100823,220955,1.00
03D8FB610B575161,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100823,125459,20100826,5000.00,107.809,5.441,,,,20100823,220955,1.00
3F61EAA894E97C44,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,125458,20100826,80000.00,107.055,4.839,,,,20100823,220955,1.00
D2821F1E1F74AB93,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100823,125453,20100826,125000.00,119.154,2.218,,,,20100823,220955,1.00
38BE2A15DFD2F5F7,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100823,125507,20100826,80000.00,102.825,0.991,,,,20100823,220955,1.00
97250C0FBC3AADD5,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,125508,20100826,15000.00,95.795,4.697,,,,20100823,220955,1.00
B09B67C133F4C266,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100823,125356,20100823,25000.00,103.979,4.087,,,,20100823,220955,1.00
193B59BB68E85E2C,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100823,125233,20100826,1MM+,106.924,4.100,,,,20100823,220955,1.00
2058FDE58A6083CE,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100823,125455,20100826,35000.00,100.000,5.000,,,,20100823,220955,1.00
1263103C54778BED,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100823,125502,20100826,20000.00,100.937,4.000,,,,20100823,220955,1.00
A37EB8626DC692F2,S,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100823,125447,20100826,75000.00,103.953,2.421,,,,20100823,220955,1.00
E5C25C41336FB195,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,124949,20100826,50000.00,100.125,,,,,20100823,220955,1.00
B13D2C7D1E008641,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100823,125512,20100826,25000.00,101.680,3.150,,,,20100823,220955,1.00
08B4B3D4BC9D28F1,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100823,125259,20100826,25000.00,127.455,,S,,,20100823,220955,1.00
A64109305E4D60BF,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100823,125454,20100824,75000.00,103.703,,,,,20100823,220955,1.00
D1B9A47D4F32F131,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100823,125447,20100824,75000.00,103.703,,,,,20100823,220955,1.00
AF4586DF69B0FD24,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100823,125457,20100825,80000.00,102.175,,,,,20100823,220955,1.00
AE8667384840BA92,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,125513,20100826,25000.00,94.016,5.050,,,,20100823,220955,1.00
F84E2861F5FA61D2,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100823,125515,20100825,50000.00,99.250,4.928,,,,20100823,220955,1.00
36D308CD4AA76A45,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100823,125513,20100826,25000.00,101.178,2.346,,,,20100823,220955,1.00
90B00699F3813BE6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,125514,20100826,25000.00,99.883,4.509,,,,20100823,220955,1.00
8A08B2D3F03159F2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,125514,20100826,25000.00,98.883,,,,,20100823,220955,1.00
E7FCA0DE6599FA3A,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100823,125500,20100826,25000.00,100.838,,,,,20100823,220955,1.00
1EA290024D3F0C97,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,125514,20100903,350000.00,102.400,5.647,,,,20100823,220955,1.00
574433D3F5FF39DC,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100823,125515,20100826,50000.00,99.501,5.038,,,,20100823,220955,1.00
7532AF75D65B405D,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100823,125510,20100826,25000.00,98.950,,,,,20100823,220955,1.00
8E6BFB2C7139C814,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100823,125505,20100826,100000.00,102.432,4.262,,,,20100823,220955,1.00
0A679AFE8AA4EE81,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100823,125512,20100826,115000.00,101.750,4.186,,,,20100823,220955,1.00
FF02267FBC331454,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100823,125511,20100826,50000.00,105.580,3.190,,,,20100823,220955,1.00
DA0D6AFB6CF1B747,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100823,125520,20100826,25000.00,100.950,4.820,,,,20100823,220955,1.00
0AE215C7DE2948B0,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100823,125426,20100826,1MM+,106.365,4.170,,,,20100823,220955,1.00
645296E3F335BDD4,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100823,125400,20100826,500000.00,78.408,,,,,20100823,220955,1.00
B77BC71C64131906,D,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,125516,20100831,25000.00,98.675,,,,,20100823,220955,1.00
D6515D6898D5B847,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,125526,20100826,5000.00,103.050,4.247,,,,20100823,220955,1.00
1578EB908A838918,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,125527,20100901,20000.00,102.000,5.742,,,,20100823,220955,1.00
4B7D8466B70402B7,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100823,125516,20100826,50000.00,102.250,3.828,,,,20100823,220955,1.00
A73656C0EF5DD8BB,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100823,125521,20100826,10000.00,102.710,3.674,,,,20100823,220955,1.00
6EAE4C5CE80E02C4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,125456,20100826,10000.00,101.038,1.351,,,,20100823,220955,1.00
0E377718BE072889,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100823,125515,20100826,15000.00,107.216,4.206,,,,20100823,220955,1.00
AE7170BB9979A4E0,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100823,125424,20100826,500000.00,78.468,,,,,20100823,220955,1.00
929D65192BD7B53B,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100823,125500,20100826,25000.00,98.138,4.606,,,,20100823,220955,1.00
3DB08ACAFB192E76,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,125534,20100826,50000.00,97.000,5.230,,,,20100823,220955,1.00
104290AB3B84DEBD,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100823,123150,20100902,5000.00,102.500,4.827,,,,20100823,220955,1.00
C16031C22922ABFD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,125534,20100826,50000.00,95.125,,,,,20100823,220955,1.00
AD978EA6D9BBB53D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,125540,20100901,10000.00,102.500,5.677,,,,20100823,220955,1.00
79CB6926C379E8E8,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100823,125532,20100826,50000.00,103.815,3.534,,,,20100823,220955,1.00
7950A6E15F57A1F4,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,125516,20100831,25000.00,99.775,3.521,,,,20100823,220955,1.00
D48178A640D84C82,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,124910,20100826,100000.00,114.513,1.600,,,,20100823,220955,1.00
F97AB3F844DAE996,S,030622AL8,AMERICUS GA COMB UTIL REV ,20100830,4.000,20210901,Y,,20100823,125506,20100830,370000.00,107.067,3.232,,,,20100823,220955,1.00
9D1688C15EA50605,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100823,124941,20100826,500000.00,109.925,,P,,,20100823,220955,1.00
5830F4F0E0A56266,D,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,125516,20100831,25000.00,98.675,,,,,20100823,220955,1.00
FD282DC4BD95DE50,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100823,125547,20100825,5000.00,97.910,5.154,,,,20100823,220955,1.00
603D3DD8BB3F9D92,P,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100823,125544,20100826,25000.00,113.187,2.463,,,,20100823,220955,1.00
E47B694851C93FAC,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100823,125505,20100826,100000.00,102.932,,P,,,20100823,220955,1.00
655AFEAF4FC66FA0,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100823,125542,20100826,15000.00,108.439,4.224,,,,20100823,220955,1.00
7517C605C589AAA1,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100823,125543,20100826,25000.00,103.846,3.896,,,,20100823,220955,1.00
C8A2250A87BAD29D,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100823,125542,20100826,15000.00,108.439,,,,,20100823,220955,1.00
1A674A354E069596,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100823,125543,20100826,25000.00,102.846,,,,,20100823,220955,1.00
D3675762685C8E76,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,125540,20100826,35000.00,106.000,2.213,,,,20100823,220955,1.00
0277439DB81D55C9,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100823,125544,20100921,15000.00,101.932,3.389,,,,20100823,220955,1.00
9297A94D737F2C39,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100823,125543,20100901,30000.00,104.800,3.689,,,,20100823,220955,1.00
C53390D91DD40A01,P,842035FT9,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20160301,,,20100823,125350,20100826,50000.00,100.578,4.095,,,,20100823,220955,1.00
D81BC5ACF10C503B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,125537,20100826,30000.00,101.625,4.048,,,,20100823,220955,1.00
C825C8654CFD8BDD,S,850752LA2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.500,20140801,,,20100823,125532,20100826,30000.00,105.212,1.140,,,,20100823,220955,1.00
E644DEB55F70F9DF,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125549,20100826,50000.00,98.375,5.225,,,,20100823,220955,1.00
6E733C5B9EE86075,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100823,125550,20100921,15000.00,99.685,,,,,20100823,220955,1.00
20009ACF0883BAC1,P,7320963E0,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.250,20200801,,,20100823,125447,20100826,20000.00,103.230,2.842,,,,20100823,220955,1.00
FF24C537C54DB2FC,S,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20100823,125550,20100826,15000.00,103.052,0.501,,,,20100823,220955,1.00
3254C5CB888D4E1F,D,850752LA2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.500,20140801,,,20100823,125529,20100826,30000.00,104.387,,,,,20100823,220955,1.00
B945AA0C1DBB6DC0,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125549,20100826,50000.00,96.500,,,,,20100823,220955,1.00
0C2F3F398801185A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,125549,20100826,100000.00,101.000,6.547,,,,20100823,220955,1.00
70A1AE04B64C4334,S,842035FT9,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20160301,,,20100823,125455,20100826,50000.00,100.878,0.204,,,,20100823,220955,1.00
1ADD3ABFE2CEA057,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,125500,20100826,15000.00,93.870,,,,,20100823,220955,1.00
809A150D9814196B,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100823,125555,20100826,10000.00,52.070,5.625,,,,20100823,220955,1.00
CE1B9F96255705A2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100823,125600,20100826,20000.00,112.454,5.895,,,,20100823,220955,1.00
70D736514207FBD9,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100823,125531,20100826,10000.00,103.185,2.992,,,,20100823,220955,1.00
3FA6A3C522D91AE8,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100823,125523,20100826,20000.00,102.875,4.491,,,,20100823,220955,1.00
5DBE2F027B606911,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,125534,20100826,100000.00,101.038,1.351,,,,20100823,220955,1.00
C61DF3BF619A266D,S,406293AB6,HALLOWELL ME ,20091001,2.500,20111001,,,20100823,125405,20100826,50000.00,101.963,0.700,,,,20100823,220955,1.00
19FB4DA7384E3055,P,917436ZA8,UTAH HSG CORP SINGLE FAMILY SER G-1-CL I,20071101,5.250,20390101,,,20100823,125553,20100826,10000.00,98.933,5.333,,,,20100823,220955,1.00
76C8524CAD6EE28C,D,917436ZA8,UTAH HSG CORP SINGLE FAMILY SER G-1-CL I,20071101,5.250,20390101,,,20100823,125553,20100826,10000.00,99.133,,,,,20100823,220955,1.00
3D8D278FF8236DA2,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,125605,20100831,10000.00,99.000,4.439,,,,20100823,220955,1.00
D5A48840E22737A4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,125356,20100826,25000.00,66.664,,,,,20100823,220955,1.00
82633826AE844DAE,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,125605,20100831,10000.00,97.000,,,,,20100823,220955,1.00
D1700FA6A12825E4,D,917436ZA8,UTAH HSG CORP SINGLE FAMILY SER G-1-CL I,20071101,5.250,20390101,,,20100823,125553,20100826,10000.00,99.133,,,,,20100823,220955,1.00
A7B411C88C93A87A,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20100823,125556,20100826,200000.00,101.345,,S,,,20100823,220955,1.00
F10CE5D63811C10A,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100823,125616,20100826,10000.00,103.220,2.395,,,,20100823,220955,1.00
3E13093DF8A4A7FF,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,125619,20100830,5000.00,102.003,5.232,,,,20100823,220955,1.00
5B695075517941FB,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100823,125614,20100826,30000.00,109.419,3.154,,,,20100823,220955,1.00
1A9804A1BE6001E7,P,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100823,125615,20100826,30000.00,103.579,1.874,,,,20100823,220955,1.00
A12F039BC25BAEDE,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100823,125615,20100826,25000.00,113.258,1.444,,,,20100823,220955,1.00
595EFFB993A78778,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,125613,20100901,100000.00,101.477,4.810,,,,20100823,220955,1.00
38AA4A6DC72B2CF7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100823,125616,20100826,10000.00,106.357,3.977,,,,20100823,220955,1.00
C49AC4C895010D89,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100823,125617,20100826,25000.00,105.308,3.855,,,,20100823,220955,1.00
498F615CF4981600,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100823,125400,20100826,200000.00,95.061,,,,,20100823,220955,1.00
9DE8A7FF200EB9ED,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,125613,20100901,100000.00,100.352,,,,,20100823,220955,1.00
485EEA5BFAA2942E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100823,125616,20100826,10000.00,104.856,,,,,20100823,220955,1.00
B935C800F6270645,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,125624,20100826,20000.00,100.250,3.969,,,,20100823,220955,1.00
4197C4CC7FCCD60D,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100823,125618,20100909,25000.00,100.000,4.499,,,,20100823,220955,1.00
AC7D4361D33A549E,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,125357,20100826,50000.00,98.375,,,,,20100823,220955,1.00
5FD769ABE1006ED7,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100823,125629,20100909,15000.00,101.000,2.662,,,,20100823,220955,1.00
C0C2DF8DF4619A07,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,125621,20100826,15000.00,95.435,4.860,,,,20100823,220955,1.00
55C3F36FE9C8AB59,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100823,125303,20100826,1000000.00,117.149,2.950,,,,20100823,220955,1.00
811DF20565EF0F3A,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100823,125557,20100826,50000.00,95.000,4.880,,,,20100823,220955,1.00
3525CDBBC0D11835,S,798892DR3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20140801,,,20100823,124400,20100826,25000.00,105.357,2.558,,,,20100823,220955,1.00
6FB23A5405042C78,S,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100823,125610,20100826,50000.00,109.385,3.000,,,,20100823,220955,1.00
3EE13F8CF592B064,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,125630,20100826,150000.00,101.450,4.253,,,,20100823,220955,1.00
FAE0B4372D2A2A28,S,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100823,125634,20100826,25000.00,99.093,2.636,,,,20100823,220955,1.00
7C3432C72A91EDE4,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125638,20100826,25000.00,98.375,5.225,,,,20100823,220955,1.00
2DF504ACF494DA15,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100823,125637,20100826,20000.00,100.000,4.249,,,,20100823,220955,1.00
CA5F54B3D9C46686,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,125638,20100826,25000.00,96.500,,,,,20100823,220955,1.00
64906D048C7910BE,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100823,125640,20100826,30000.00,107.425,5.499,,,,20100823,220955,1.00
5408C1DD4221679E,S,954039LQ4,WEST LINN ORE REF,20100902,2.000,20101201,Y,,20100823,125649,20100902,105000.00,100.419,0.300,,,,20100823,220955,1.00
38108B1504C395FF,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100823,125312,20100826,330000.00,112.916,2.767,,,,20100823,220955,1.00
8DF07CD087BF9F6D,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100823,125640,20100826,30000.00,105.425,,,,,20100823,220955,1.00
B62F6F85BF8945AD,D,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100823,125356,20100823,25000.00,104.479,,S,,,20100823,220955,1.00
29956644205AB7CC,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100823,125332,20100909,25000.00,98.773,,,,,20100823,220955,1.00
2FA04D273954871C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,125655,20100901,15000.00,102.400,4.189,,,,20100823,220955,1.00
0B686E87728114C5,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100823,125645,20100826,20000.00,104.000,2.418,,,,20100823,220955,1.00
60137CFA9EBECA4E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,125647,20100826,40000.00,101.000,6.547,,,,20100823,220955,1.00
32D0FF7BF8A3AE11,P,95639RCT4,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20220401,,,20100823,125649,20100826,10000.00,105.437,3.325,,,,20100823,220955,1.00
739AD3F9772AD86B,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100823,125645,20100826,20000.00,113.180,2.124,,,,20100823,220955,1.00
FB03B66BA6CD150C,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100823,125645,20100826,100000.00,111.336,3.260,,,,20100823,220955,1.00
01EA37FE45AB1286,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100823,125645,20100826,20000.00,99.000,,,,,20100823,220955,1.00
CC8777967A2DBF0D,S,436146CQ5,HOLLYWOOD FLA ,20050603,5.000,20160601,,,20100823,125652,20100826,25000.00,113.749,1.962,,,,20100823,220955,1.00
C3B7C42151B9A228,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100823,124733,20100826,20000.00,86.250,,P,,,20100823,220955,1.00
06F5854D9D6276EE,D,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20100823,124746,20100826,10000.00,62.570,,P,,,20100823,220955,1.00
4EAFFB3CF7BF9DA5,P,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100823,125636,20100826,25000.00,115.735,2.584,,,,20100823,220955,1.00
C84534C0A51B457E,P,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100823,125653,20100826,120000.00,102.125,4.730,,,,20100823,220955,1.00
C96D4648EEC79614,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100823,125655,20100826,40000.00,105.975,4.834,,,,20100823,220955,1.00
B24E3FEEDE918B87,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100823,125636,20100826,25000.00,115.735,,,,,20100823,220955,1.00
E1D444DBC0006310,S,76911FQM9,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20180901,,,20100823,125655,20100826,25000.00,99.169,4.123,,,,20100823,220955,1.00
C3F6FF40B479B76E,S,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20100823,125700,20100826,10000.00,106.414,3.038,,,,20100823,220955,1.00
BC888FA7F0F1FE99,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100823,125202,20100826,50000.00,102.972,,,,,20100823,220955,1.00
224ABC97FDC904B4,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20100823,125700,20100826,125000.00,103.889,2.100,,,,20100823,220955,1.00
FDD279F0304F40E8,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100823,125707,20100826,50000.00,98.340,5.510,,,,20100823,220955,1.00
F55528C8438506F2,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,125707,20100826,10000.00,101.172,5.000,,,,20100823,220955,1.00
EE34F7F19F4BA3F2,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100823,125416,20100826,500000.00,110.000,,S,,,20100823,220955,1.00
E96B8577AC0413EA,S,954039LD3,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,2.000,20101201,Y,,20100823,125703,20100902,40000.00,100.419,0.300,,,,20100823,220955,1.00
D7E68839E35893A1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,125652,20100909,15000.00,99.600,4.161,,,,20100823,220955,1.00
5A787467AB137F50,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,125714,20100826,25000.00,103.195,4.837,,,,20100823,220955,1.00
28363637BDA14EAF,S,143231BW7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20250801,,,20100823,125700,20100826,50000.00,50.090,4.684,,,,20100823,220955,1.00
2676343DB02EC587,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100823,125700,20100826,35000.00,105.499,3.001,,,,20100823,220955,1.00
2B9E9554A84AD64E,P,812626LE7,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20141001,,,20100823,125711,20100826,1MM+,107.576,0.370,,,,20100823,220955,1.00
D6E2B2090620447B,D,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100823,125330,20100826,25000.00,98.088,,,,,20100823,220955,1.00
17CD9A1C224C2980,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100823,125700,20100826,35000.00,105.399,,,,,20100823,220955,1.00
BA296629C0262834,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100823,125700,20100826,25000.00,105.173,3.000,,,,20100823,220955,1.00
DB76D0B632E9FE4F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,125719,20100826,25000.00,101.250,4.717,,,,20100823,220955,1.00
6D204EB8726A63DE,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20100823,125703,20100826,50000.00,102.224,3.685,,,,20100823,220955,1.00
A0318ECFFEEC77D8,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100823,125710,20100824,120000.00,84.625,6.229,,,,20100823,220955,1.00
A17525ABAF69B8D0,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100823,125712,20100826,40000.00,103.625,4.020,,,,20100823,220955,1.00
E37E3CFB59745B9D,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100823,125715,20100826,100000.00,103.312,0.380,,,,20100823,220955,1.00
F8B04D0A976C5B90,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100823,125723,20100830,5000.00,102.120,0.303,,,,20100823,220955,1.00
0B7242C55FEAFAA5,D,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20100823,125703,20100826,50000.00,102.849,,P,,,20100823,220955,1.00
0CD550AE0F9D1C81,S,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100823,125610,20100826,25000.00,109.385,3.000,,,,20100823,220955,1.00
9081F8CEED8C38FA,P,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20100823,125000,20100826,15000.00,101.600,3.729,,,,20100823,220955,1.00
4C92379250CBAFD5,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100823,125730,20100826,5000.00,100.910,4.701,,,,20100823,220955,1.00
D2540FA5CEAA7F4E,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100823,125732,20100826,35000.00,103.600,6.600,,,,20100823,220955,1.00
5E1190494267DAED,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,125733,20100830,10000.00,102.003,5.232,,,,20100823,220955,1.00
5A116A67F5FE5A9F,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,125733,20100902,10000.00,102.400,5.428,,,,20100823,220955,1.00
5F1446CA385DE41E,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,125734,20100909,10000.00,100.000,3.899,,,,20100823,220955,1.00
6DFDDC6CFCD54C90,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,125731,20100826,150000.00,100.950,4.329,,,,20100823,220955,1.00
2DA6C2A15CC8FFE6,S,11477KAH9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20121201,,,20100823,125733,20100826,10000.00,102.003,1.452,,,,20100823,220955,1.00
2BFB0847084EE31B,S,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,Y,,20100823,125730,20100826,25000.00,100.339,1.954,,,,20100823,220955,1.00
C66D7880BE2A687B,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100823,125705,20100826,50000.00,106.613,0.403,,,,20100823,220955,1.00
31AA03CBD7A2E7AA,P,158249JR4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.050,20290601,,,20100823,125730,20100826,20000.00,105.000,5.327,,,,20100823,220955,1.00
A25736FEBD2B7BAA,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100823,125705,20100826,50000.00,105.350,,,,,20100823,220955,1.00
02D575FEDDED569B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,125742,20100903,55000.00,102.250,5.626,,,,20100823,220955,1.00
E4DC0AC303B6F988,S,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100823,125610,20100826,25000.00,109.385,3.000,,,,20100823,220955,1.00
195CD4681DF2819F,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,125736,20100916,100000.00,100.300,4.607,,,,20100823,220955,1.00
80A95899C70AB508,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,125736,20100916,100000.00,98.089,,,,,20100823,220955,1.00
48CAAAEC323878A4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,125745,20100826,10000.00,103.500,5.061,,,,20100823,220955,1.00
D34290D7BB1AE0C0,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,124900,20100826,125000.00,99.127,4.230,,,,20100823,220955,1.00
7E9006049A3DA38F,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100823,125500,20100826,100000.00,121.587,2.560,,,,20100823,220955,1.00
8A8346D10820A980,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,125738,20100826,25000.00,103.612,3.893,,,,20100823,220955,1.00
AC8078BAA97C4E18,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,124927,20100826,125000.00,98.963,,,,,20100823,220955,1.00
C884376517314576,D,158249JR4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.050,20290601,,,20100823,125606,20100826,85000.00,105.309,,P,,,20100823,220955,1.00
192670030FBE40BB,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,125738,20100826,25000.00,102.612,,,,,20100823,220955,1.00
AB2CE8A4CDD0DC61,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,Y,,20100823,125733,20100826,25000.00,99.999,,,,,20100823,220955,1.00
53D864C4455B438E,P,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20100823,125700,20100826,50000.00,110.903,4.157,,,,20100823,220955,1.00
E0413220411AB55E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,125751,20100826,30000.00,106.000,2.213,,,,20100823,220955,1.00
AC1B16C75E6BAA34,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100823,125746,20100826,200000.00,110.485,3.142,,,,20100823,220955,1.00
22C6B7767218B08A,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100823,125746,20100826,25000.00,110.280,1.149,,,,20100823,220955,1.00
D8AEE8143F36407B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100823,125653,20100826,40000.00,104.500,,,,,20100823,220955,1.00
48EFFDBB7C040683,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100823,125654,20100826,40000.00,104.250,,,,,20100823,220955,1.00
ACB2A28DA72D1E66,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,125758,20100826,10000.00,100.250,3.969,,,,20100823,220955,1.00
01B35529A3DB517E,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100823,125753,20100826,25000.00,101.750,1.321,,,,20100823,220955,1.00
DEE7D1DCC934B297,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100823,125754,20100826,25000.00,88.916,5.850,,,,20100823,220955,1.00
0278D2D522A01115,P,158249JR4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.050,20290601,,,20100823,125757,20100826,15000.00,105.000,5.327,,,,20100823,220955,1.00
29FDD5B12E679F05,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,124656,20100826,1MM+,106.163,,S,,,20100823,220955,1.00
1B6D12907FECCAA6,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100823,125659,20100826,35000.00,105.149,,,,,20100823,220955,1.00
87F3586A61959A2C,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100823,125658,20100826,35000.00,105.399,,,,,20100823,220955,1.00
A92E0905C652DDFE,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,125750,20100826,235000.00,102.250,4.175,,,,20100823,220955,1.00
3637CBBAB8AE1F51,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,125801,20100826,15000.00,105.420,3.052,,,,20100823,220955,1.00
4093B0E0A8F25712,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100823,125448,20100826,25000.00,106.530,3.857,,,,20100823,220955,1.00
FA49C1F30BDB7F64,P,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100823,125803,20100826,90000.00,115.594,1.264,,,,20100823,220955,1.00
5FAA5FF98A46C627,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100823,125800,20100826,50000.00,116.422,3.203,,,,20100823,220955,1.00
F74D2159898EBE43,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100823,125320,20100826,25000.00,104.517,,,,,20100823,220955,1.00
85B3A62F9BD0C425,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,125707,20100826,25000.00,103.095,,,,,20100823,220955,1.00
36065BC210A4D240,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100823,125717,20100826,40000.00,103.200,,,,,20100823,220955,1.00
A9A02CCF6930886B,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100823,125808,20100826,10000.00,104.570,3.221,,,,20100823,220955,1.00
1EA6C062017F5611,P,381460PX6,GOLDSBORO N C PUB IMPT,20050401,4.250,20220601,,,20100823,125809,20100826,30000.00,102.960,3.567,,,,20100823,220955,1.00
DCF45D9B2C3CACDB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,125700,20100826,10000.00,99.088,4.314,,,,20100823,220955,1.00
01FB4E346DAA967F,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100823,125752,20100826,5000.00,102.771,3.531,,,,20100823,220955,1.00
F643FE1EB1FCBD7C,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100823,124810,20100826,75000.00,98.373,,,,,20100823,220955,1.00
DA8DBE3A323A2540,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100823,125752,20100826,5000.00,102.721,,,,,20100823,220955,1.00
EEFD5BE091DE51AE,D,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100823,125803,20100826,90000.00,116.410,,,,,20100823,220955,1.00
5B20650EBBDF04C4,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,125821,20100909,5000.00,100.000,4.749,,,,20100823,220955,1.00
5DF7A4CB8BF25AF3,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100823,125817,20100826,20000.00,107.455,1.576,,,,20100823,220955,1.00
FA9FBE0341F52E58,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,125811,20100827,5000.00,105.634,5.200,,,,20100823,220955,1.00
6ED9642CD4D36C97,P,158249JR4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.050,20290601,,,20100823,125819,20100826,50000.00,105.000,5.327,,,,20100823,220955,1.00
D80A7578B6BF8997,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,125821,20100826,10000.00,105.420,3.052,,,,20100823,220955,1.00
F92216D0EFB9B42D,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100823,125822,20100826,10000.00,105.665,3.900,,,,20100823,220955,1.00
A9C7286485FB1D69,S,555412DG7,MACOMB TWP MICH BLDG AUTH ,20030701,3.150,20140401,,,20100823,125825,20100826,5000.00,102.593,1.500,,,,20100823,220955,1.00
16E17B6DD8A47228,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100823,125730,20100826,25000.00,117.352,,,,,20100823,220955,1.00
D96A25DF1C105958,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,125828,20100826,10000.00,101.750,5.004,,,,20100823,220955,1.00
6896E0E65199B494,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100823,125620,20100826,10000.00,98.250,,,,,20100823,220955,1.00
A3FF608BCA862213,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100823,125733,20100826,10000.00,102.500,1.473,,,,20100823,220955,1.00
A7E5F7D90C4F55DD,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100823,125827,20100826,25000.00,101.993,3.907,,,,20100823,220955,1.00
342795A4C12FD40B,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100823,125810,20100826,25000.00,107.472,4.100,,,,20100823,220955,1.00
4D0B5757095F5FCF,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100823,125830,20100826,10000.00,108.068,4.755,,,,20100823,220955,1.00
7049C99A0881E781,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100823,125827,20100826,25000.00,99.994,,,,,20100823,220955,1.00
508859B1302D7963,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100823,125827,20100826,25000.00,99.994,,,,,20100823,220955,1.00
EAD60720F424CBC9,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100823,125436,20100826,50000.00,102.318,,,,,20100823,220955,1.00
5B09965EDD346BC5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,125832,20100826,50000.00,79.850,,,,,20100823,220955,1.00
1AAB30FB2B9DE602,S,41266ADC1,HARLAN IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20100601,2.000,20141001,,,20100823,125837,20100826,120000.00,102.380,1.400,,,,20100823,220955,1.00
ED721002C47FA9FB,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100823,125611,20100823,10000.00,78.097,9.677,,,,20100823,220955,1.00
5224590D74E11979,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100823,125840,20100826,25000.00,122.116,2.600,,,,20100823,220955,1.00
91C1B76B4A5135EE,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,125834,20100826,100000.00,115.171,1.273,,,,20100823,220955,1.00
AAA41CAC3C52B049,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100823,125840,20100826,25000.00,120.616,,,,,20100823,220955,1.00
2114E8FC8DBC1CAF,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,125747,20100826,75000.00,103.091,,,,,20100823,220955,1.00
C2C6D0BD1FCC89EB,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,125834,20100826,100000.00,114.713,,,,,20100823,220955,1.00
9AD606CDB8D5749A,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,125834,20100826,100000.00,114.713,,,,,20100823,220955,1.00
B8DA57159778F0E7,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100823,125852,20100826,25000.00,98.000,5.258,,,,20100823,220955,1.00
8A33EA85A4EEEFA2,P,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20100823,125847,20100826,15000.00,115.401,1.678,,,,20100823,220955,1.00
1EE6D9C5747906AF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,125804,20100826,500000.00,97.253,,,,,20100823,220955,1.00
D5726F86E208AA71,P,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100823,125854,20100826,150000.00,103.176,4.148,,,,20100823,220955,1.00
3207AFCA5F97AAB2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,125847,20100909,20000.00,103.789,4.150,,,,20100823,220955,1.00
AF4D6EC53AFD65C3,S,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100823,125850,20100826,65000.00,106.541,0.500,,,,20100823,220955,1.00
D4BF3854487B8925,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100823,125834,20100826,45000.00,109.362,2.787,,,,20100823,220955,1.00
1CDD6B7C0E437BA0,S,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100823,125700,20100826,10000.00,110.091,1.000,,,,20100823,220955,1.00
A4C3459224A984BD,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100823,125837,20100826,15000.00,102.833,1.401,,,,20100823,220955,1.00
B0E890C52D4FF41B,S,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20100823,125840,20100826,25000.00,89.379,1.850,,,,20100823,220955,1.00
4CD1235554C5A000,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100823,125843,20100826,10000.00,98.875,4.245,,,,20100823,220955,1.00
1381B9C7A16777F5,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100823,125849,20100826,40000.00,103.625,4.020,,,,20100823,220955,1.00
36E1CED743654F95,S,496041CY8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.700,20250901,,,20100823,125816,20100901,25000.00,102.298,3.500,,,,20100823,220955,1.00
C42FB2A04F31621E,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100823,125850,20100826,75000.00,100.500,4.687,,,,20100823,220955,1.00
18AF261E562236A4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100823,125900,20100826,15000.00,106.600,6.183,,,,20100823,220955,1.00
C928D1D793AA9284,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100823,125850,20100826,75000.00,99.500,,,,,20100823,220955,1.00
99DD9F015C8456D9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,125800,20100909,20000.00,101.500,,,,,20100823,220955,1.00
E6DE4303E6989A59,P,257849JC4,DONNA TEX INDPT SCH DIST ,20020915,4.625,20230215,,,20100823,125855,20100824,35000.00,100.759,4.089,,,,20100823,220955,1.00
12A6D2F8D91D7CA5,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100823,125857,20100826,20000.00,105.213,3.457,,,,20100823,220955,1.00
04329F3EFF064603,P,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100823,125729,20100826,115000.00,69.580,3.954,,,,20100823,220955,1.00
770F4F384F3F39CB,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100823,125913,20100826,35000.00,99.199,5.311,,,,20100823,220955,1.00
405E662B6468894C,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100823,125909,20100826,25000.00,102.800,,,,,20100823,220955,1.00
996587FF47E3D99D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,125900,20100909,15000.00,101.747,4.403,,,,20100823,220955,1.00
C3F72DC10C8CEE56,S,496041CY8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.700,20250901,,,20100823,125853,20100901,5000.00,102.298,3.500,,,,20100823,220955,1.00
E4058484E54953CA,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100823,125608,20100826,20000.00,85.250,6.392,,,,20100823,220955,1.00
CC2224805C02BE58,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100823,125916,20100826,50000.00,98.000,4.627,,,,20100823,220955,1.00
EE6BADF4819BAF5B,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,125547,20100826,100000.00,101.932,,,,,20100823,220955,1.00
72FFF427072041D1,P,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20100823,125921,20100826,5000.00,98.143,8.641,,,,20100823,220955,1.00
4538361E46525A48,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100823,125923,20100826,50000.00,128.823,3.091,,,,20100823,220955,1.00
ACA49E5D61DBE0D0,S,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100823,125924,20100826,75000.00,98.269,4.300,,,,20100823,220955,1.00
9823F226666BAF63,S,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100823,125925,20100826,5000.00,104.276,1.000,,,,20100823,220955,1.00
45F541799AD6CF0D,S,496041CY8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.700,20250901,,,20100823,125913,20100901,35000.00,102.298,3.500,,,,20100823,220955,1.00
91D2592E3EF4F053,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100823,125627,20100901,50000.00,100.000,,,,,20100823,220955,1.00
CF80CA60C267D150,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100823,125817,20100826,10000.00,109.836,,S,,,20100823,220955,1.00
87B7ED6B655A0F56,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100823,125926,20100826,10000.00,109.870,4.910,,,,20100823,220955,1.00
5DD31A20E64DDF29,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,125931,20100903,20000.00,103.000,5.717,,,,20100823,220955,1.00
AD963E555D0E456B,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100823,125939,20100826,15000.00,100.000,5.099,,,,20100823,220955,1.00
A5F217CD1757E80E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,125929,20100826,11000.00,101.403,6.953,,,,20100823,220955,1.00
E4858432FACB3E10,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,125914,20100826,150000.00,102.276,4.200,,,,20100823,220955,1.00
30E767077864D65C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,125858,20100826,30000.00,107.869,5.206,,,,20100823,220955,1.00
9D85A6A1657AAB40,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100823,125916,20100826,50000.00,101.864,4.650,,,,20100823,220955,1.00
7071DB147D76C46F,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100823,125702,20100826,1MM+,102.718,3.042,,,,20100823,220955,1.00
BF8740731F80B5A1,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100823,125840,20100826,30000.00,106.199,,,,,20100823,220955,1.00
7BA08541269D6CE0,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100823,125931,20100826,210000.00,99.054,4.444,,,,20100823,220955,1.00
312C3375DA8F383B,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,125755,20100826,500000.00,108.000,5.871,,,,20100823,220955,1.00
AE4AB1E9F46766BF,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100823,125900,20100826,200000.00,98.500,,,,,20100823,220955,1.00
53AD05824A664AE8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100823,125949,20100826,10000.00,98.607,5.100,,,,20100823,220955,1.00
09DB7CF0273888B6,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,125950,20100826,25000.00,101.250,5.049,,,,20100823,220955,1.00
61E24B1047327C93,S,97705LA56,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.000,20230501,Y,,20100823,125948,20100902,20000.00,101.452,3.832,,,,20100823,220955,1.00
E40F3AAEFBA6AFE8,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100823,125944,20100826,25000.00,108.625,1.377,,,,20100823,220955,1.00
CA986AFA644FAC8F,S,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100823,125944,20100826,25000.00,103.517,3.978,,,,20100823,220955,1.00
A216878420EEF9B4,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100823,125934,20100826,25000.00,107.625,,,,,20100823,220955,1.00
6225CE90510F202C,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,125652,20100826,500000.00,102.209,,P,,,20100823,220955,1.00
2BC7F183FB73893A,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100823,125923,20100826,25000.00,102.300,4.599,,,,20100823,220955,1.00
88EB57990491F617,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100823,125945,20100824,5000.00,98.934,5.384,,,,20100823,220955,1.00
46DE9F6EA8F72551,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100823,125923,20100826,25000.00,102.300,,,,,20100823,220955,1.00
2349FE8C468E15A6,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100823,125856,20100826,20000.00,103.113,,,,,20100823,220955,1.00
E329217C57A9CF01,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100823,125853,20100826,20000.00,103.363,,,,,20100823,220955,1.00
50D279CC5D7D2157,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100823,125958,20100826,10000.00,101.000,4.835,,,,20100823,220955,1.00
19F270D558ABBF57,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,130001,20100826,10000.00,106.050,4.052,,,,20100823,220955,1.00
99DB29232D5F2917,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100823,125956,20100824,5000.00,95.793,5.366,,,,20100823,220955,1.00
DE943CAE4944DADA,S,957886EX8,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20170301,,,20100823,125957,20100826,40000.00,121.446,1.752,,,,20100823,220955,1.00
FECCE6171CAE92EA,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100823,125958,20100826,10000.00,100.250,4.217,,,,20100823,220955,1.00
045D8B3CD73D5F48,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,125950,20100909,5000.00,101.611,4.420,,,,20100823,220955,1.00
B747CD1B44FBE817,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100823,125953,20100826,10000.00,102.942,3.755,,,,20100823,220955,1.00
5062B366F40AFB04,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100823,125958,20100901,30000.00,100.998,4.329,,,,20100823,220955,1.00
6740BCBFE08E3CEA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,125949,20100826,30000.00,104.928,4.961,,,,20100823,220955,1.00
EA01706771CFB343,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,130006,20100903,5000.00,102.500,5.555,,,,20100823,220955,1.00
06AD0D940F6A143F,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100823,125953,20100826,10000.00,102.192,,,,,20100823,220955,1.00
AE398A15E4F2DCC5,D,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100823,125944,20100826,25000.00,102.767,,,,,20100823,220955,1.00
695BDEBE50B9D63E,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100823,125900,20100901,400000.00,103.766,,,,,20100823,220955,1.00
82A08FA79011A204,D,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100823,125951,20100826,25000.00,102.767,,,,,20100823,220955,1.00
34022A0AD4FC3C56,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100823,125954,20100826,50000.00,102.266,3.751,,,,20100823,220955,1.00
3514668C61752EF3,P,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20100823,125956,20100826,200000.00,101.220,4.709,,,,20100823,220955,1.00
14B8D91A28D0F278,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100823,125859,20100901,400000.00,103.826,,,,,20100823,220955,1.00
989C60BC6B7CF4B0,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100823,130006,20100902,10000.00,103.586,2.226,,,,20100823,220955,1.00
3262E20F39C57397,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100823,125500,20100826,15000.00,99.500,5.037,,,,20100823,220955,1.00
2B83C888B19CA8BB,S,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100823,125957,20100901,15000.00,103.713,3.600,,,,20100823,220955,1.00
6245E2B8E37121B4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100823,130005,20100826,25000.00,107.376,3.700,,,,20100823,220955,1.00
C504279BDDBEAA27,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100823,125926,20100826,50000.00,112.230,,S,,,20100823,220955,1.00
F5AC557B440604C4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,130019,20100826,10000.00,105.303,3.570,,,,20100823,220955,1.00
B209AADD351E7E08,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100823,130019,20100826,10000.00,105.952,3.759,,,,20100823,220955,1.00
D77988BE937A6D0C,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100823,130016,20100826,20000.00,100.440,4.386,,,,20100823,220955,1.00
B793A27179E5F40F,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100823,130006,20100826,15000.00,99.600,4.250,,,,20100823,220955,1.00
E7F36A95A7C4D3BC,P,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20100823,130018,20100826,25000.00,112.378,1.595,,,,20100823,220955,1.00
BDE3C5A58F3D1F17,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100823,130011,20100826,50000.00,103.822,2.900,,,,20100823,220955,1.00
5837B54AE2543AF4,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,130021,20100826,25000.00,101.848,3.500,,,,20100823,220955,1.00
B2185EDC840182F8,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,125600,20100902,775000.00,100.833,4.500,,,,20100823,220955,1.00
C04D08F51A73EB77,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,130021,20100826,25000.00,101.098,,,,,20100823,220955,1.00
EF88974A26A701F9,P,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20100823,125653,20100826,10000.00,61.500,9.526,,,,20100823,220955,1.00
2D613C756507894A,P,402175RB1,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/16,19851201,4.000,20201201,,,20100823,125923,20100826,25000.00,93.211,,,,,20100823,220955,1.00
AFFD59A0D0B32692,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100823,122400,20100826,70000.00,119.910,,,,,20100823,220955,1.00
C52913B2524C5731,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100823,122200,20100826,115000.00,118.100,,,,,20100823,220955,1.00
46AB3A5468A01153,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,130021,20100826,25000.00,100.825,,,,,20100823,220955,1.00
9BA41E47F8DB02E9,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100823,125400,20100826,15000.00,111.376,,,,,20100823,220955,1.00
35C71AB2A21BF89C,P,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100823,130026,20100826,10000.00,98.000,6.148,,,,20100823,220955,1.00
C624C2DB2370FE44,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100823,125628,20100826,25000.00,112.437,,S,,,20100823,220955,1.00
93D1577D853C45AE,P,586111JG2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,4.000,20101115,,,20100823,130030,20100826,35000.00,100.000,3.955,,,,20100823,220955,1.00
2946F415612239E2,D,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100823,125700,20100826,25000.00,117.403,,S,,,20100823,220955,1.00
57F488B2DE247748,P,2667775T4,DURHAM N C SER A,20050901,4.000,20170601,,,20100823,130035,20100826,50000.00,108.328,2.151,,,,20100823,220955,1.00
F4E2E9E295BCF8B6,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100823,130021,20100826,25000.00,100.000,5.052,,,,20100823,220955,1.00
E05AAFF65CEE166F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,130028,20100826,50000.00,104.128,5.066,,,,20100823,220955,1.00
4A81E50AA4AEEC61,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100823,130028,20100824,10000.00,104.435,1.669,,,,20100823,220955,1.00
C34083DC87143532,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100823,125959,20100826,50000.00,97.500,4.687,,,,20100823,220955,1.00
08484419BF4DF838,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100823,130005,20100826,25000.00,105.335,4.300,,,,20100823,220955,1.00
78334C71BDAA7204,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100823,130011,20100826,30000.00,106.324,1.250,,,,20100823,220955,1.00
C5A364882AD13327,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,130021,20100826,25000.00,101.325,4.700,,,,20100823,220955,1.00
39C752A691E1E42F,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100823,130036,20100826,25000.00,93.440,5.491,,,,20100823,220955,1.00
DB184D1CF4145022,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100823,130040,20100826,45000.00,101.522,4.311,,,,20100823,220955,1.00
51F14727ADDB3D1A,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100823,130033,20100826,30000.00,101.725,4.873,,,,20100823,220955,1.00
5B21EC1BC6409B39,S,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100823,130016,20100901,10000.00,103.713,3.600,,,,20100823,220955,1.00
1864C368BCB639BA,S,7320963E0,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.250,20200801,,,20100823,130009,20100826,20000.00,103.230,2.842,,,,20100823,220955,1.00
77D4342E16D89176,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,130040,20100826,75000.00,105.308,4.311,,,,20100823,220955,1.00
493769AAA89E45AE,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100823,125535,20100826,50000.00,86.313,0.830,,,,20100823,220955,1.00
31BF1B53AC692817,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,125900,20100826,50000.00,96.070,6.551,,,,20100823,220955,1.00
EC0B8EA38B7D28F5,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,130037,20100826,10000.00,101.500,4.247,,,,20100823,220955,1.00
669D32EADD312BA8,D,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100823,130033,20100826,30000.00,102.975,,,,,20100823,220955,1.00
ECE6FFD4C406298A,D,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100823,130033,20100826,30000.00,103.015,,,,,20100823,220955,1.00
682A524DFBF9E3D4,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100823,130047,20100826,5000.00,100.325,4.451,,,,20100823,220955,1.00
8EE1A141D3041365,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100823,130037,20100826,25000.00,91.440,,,,,20100823,220955,1.00
5FB855D7862ED802,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,130040,20100826,75000.00,103.308,,,,,20100823,220955,1.00
65EE09B62F4AC542,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100823,130049,20100826,25000.00,113.395,1.142,,,,20100823,220955,1.00
6A321EB00DF37092,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,130047,20100826,10000.00,83.500,4.500,,,,20100823,220955,1.00
B34C40DB28867D78,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,130047,20100826,10000.00,81.875,,,,,20100823,220955,1.00
99E3A11207AD83E5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,130043,20100826,150000.00,101.625,4.048,,,,20100823,220955,1.00
EEFE0FBC032AF225,D,639715AM3,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.900,20150601,,,20100823,125055,20100826,10000.00,98.000,,S,,,20100823,220955,1.00
6F272B6FAF6E294F,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,130103,20100909,10000.00,100.000,4.499,,,,20100823,220955,1.00
134F880B71E57C56,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100823,130052,20100824,50000.00,99.930,3.603,,,,20100823,220955,1.00
E7174F7E8889CA1F,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100823,130000,20100826,45000.00,102.984,,,,,20100823,220955,1.00
AC0144851F603061,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100823,130100,20100826,75000.00,113.923,3.533,,,,20100823,220955,1.00
FD3B749AF7AD38F8,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,130053,20100826,250000.00,117.026,2.935,,,,20100823,220955,1.00
4CB0E15AB839CDE2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,130054,20100826,10000.00,111.000,6.575,,,,20100823,220955,1.00
C97B2AE54A2C63F1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,130058,20100826,20000.00,83.500,4.500,,,,20100823,220955,1.00
87D89F795F5D3F91,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100823,130043,20100825,100000.00,100.000,0.000,,,,20100823,220955,1.00
1919C4D3372B4289,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100823,130053,20100826,60000.00,110.781,4.500,,,,20100823,220955,1.00
3B586A8CC33D7735,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100823,130100,20100826,15000.00,108.564,1.403,,,,20100823,220955,1.00
655E45957EB64364,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,130054,20100826,10000.00,111.500,,,,,20100823,220955,1.00
5B2B85EAF1A43B5F,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100823,130058,20100826,25000.00,116.859,,,,,20100823,220955,1.00
D5514A2A0AE88A1A,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,130058,20100826,20000.00,81.875,,,,,20100823,220955,1.00
0EBAAD57323F60CC,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100823,130100,20100826,15000.00,108.814,,,,,20100823,220955,1.00
7856A3CEB2FE34D2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,130100,20100826,40000.00,103.217,3.929,,,,20100823,220955,1.00
A1DA08D965EA764D,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100823,130107,20100826,10000.00,102.376,3.181,,,,20100823,220955,1.00
0FF3799AEBE2FE12,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100823,130110,20100826,10000.00,97.778,4.798,,,,20100823,220955,1.00
805F691EE1C65698,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100823,125812,20100826,100000.00,107.915,,P,,,20100823,220955,1.00
683BAD7CE7900A71,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100823,130113,20100908,35000.00,102.000,3.747,,,,20100823,220955,1.00
6D6604745AE3AE65,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100823,130113,20100826,15000.00,102.930,2.804,,,,20100823,220955,1.00
3565191D396D1DFA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100823,130115,20100826,15000.00,102.923,3.441,,,,20100823,220955,1.00
745EECE4F5871F07,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100823,130109,20100826,10000.00,104.967,3.856,,,,20100823,220955,1.00
CF09033914505548,D,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100823,130000,20100826,10000.00,109.840,,,,,20100823,220955,1.00
71769B37DDE28666,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100823,130107,20100826,10000.00,102.876,,,,,20100823,220955,1.00
FB62D9F4851F2176,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100823,130110,20100826,10000.00,98.268,,,,,20100823,220955,1.00
B6674C4BC7DE6E78,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100823,125854,20100826,150000.00,103.343,,,,,20100823,220955,1.00
4ADAF0CE137299C7,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100823,130104,20100826,5000.00,100.556,4.150,,,,20100823,220955,1.00
A49729C1D664FA41,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100823,130112,20100826,150000.00,101.596,1.587,,,,20100823,220955,1.00
6B64A9C61337D21D,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100823,125856,20100826,200000.00,106.752,,S,,,20100823,220955,1.00
3AF4F8FCB5BBC817,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100823,130017,20100823,1MM+,100.000,0.000,,,,20100823,220955,1.00
194DDEEAACE15BAA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,125828,20100826,200000.00,98.695,,,,,20100823,220955,1.00
11C1A56A5B2C1D49,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100823,130100,20100826,45000.00,103.984,3.500,,,,20100823,220955,1.00
14FFF416194D737C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,130118,20100903,50000.00,102.000,5.846,,,,20100823,220955,1.00
5644960675C70CF6,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100823,125828,20100826,250000.00,111.560,,,,,20100823,220955,1.00
E32233A54E4B0FDF,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,130123,20100826,20000.00,94.016,5.050,,,,20100823,220955,1.00
4E8700693C6422FC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,130106,20100901,30000.00,103.151,4.600,,,,20100823,220955,1.00
4FA7607306274BAC,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100823,130112,20100826,25000.00,116.359,2.253,,,,20100823,220955,1.00
06FAD23135986689,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100823,130112,20100826,25000.00,116.359,,,,,20100823,220955,1.00
9CAF8AFC7636E904,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100823,125300,20100826,250000.00,111.500,,,,,20100823,220955,1.00
F8CBA53A214A3146,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100823,130049,20100826,25000.00,101.330,4.714,,,,20100823,220955,1.00
B24FBFD759781342,P,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20100823,130119,20100826,25000.00,107.322,1.329,,,,20100823,220955,1.00
A841F3CAAF8A6E7D,P,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100823,125300,20100826,250000.00,111.325,4.376,,,,20100823,220955,1.00
CA3A6B2B0C41451E,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100823,130000,20100823,150000.00,100.000,0.000,,,,20100823,220955,1.00
C78859C8356BFF93,D,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100823,125700,20100826,50000.00,109.068,,,,,20100823,220955,1.00
FEB5D3A14428B533,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100823,130049,20100826,25000.00,101.330,,,,,20100823,220955,1.00
FBF28687E4EB0B74,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100823,130129,20100826,75000.00,106.060,3.703,,,,20100823,220955,1.00
C3675EEB844E6282,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,130132,20100831,5000.00,99.500,5.540,,,,20100823,220955,1.00
7327326F79F65B95,P,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100823,130127,20100824,20000.00,101.594,1.616,,,,20100823,220955,1.00
FD556A866305A982,S,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100823,130126,20100826,25000.00,106.717,2.022,,,,20100823,220955,1.00
12E6271AA08EEDB3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,130141,20100826,10000.00,101.172,5.000,,,,20100823,220955,1.00
D4CBD6DCA51270BB,D,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100823,130126,20100826,25000.00,104.625,,,,,20100823,220955,1.00
24A10FBD823A511F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100823,130049,20100826,10000.00,103.458,4.123,,,,20100823,220955,1.00
1571EC5D9383E973,S,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100823,130051,20100826,25000.00,107.285,2.654,,,,20100823,220955,1.00
360D7477901E53B9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,130125,20100826,10000.00,97.250,4.680,,,,20100823,220955,1.00
9E3851FABFAED717,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100823,130106,20100826,25000.00,106.169,,,,,20100823,220955,1.00
6DD1A2E60468975A,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100823,130115,20100826,10000.00,110.163,3.480,,,,20100823,220955,1.00
81F4ABA3776E2897,P,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20100823,130125,20100826,5000.00,28.478,5.788,,,,20100823,220955,1.00
98C3E1D8EBD83F4D,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100823,130115,20100826,10000.00,110.063,,,,,20100823,220955,1.00
EA594D808140FADD,P,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100823,130129,20100826,90000.00,103.543,2.904,,,,20100823,220955,1.00
8401C4E0712C8FC9,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100823,130145,20100826,25000.00,88.916,5.850,,,,20100823,220955,1.00
DC1225FEB625D290,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100823,130053,20100826,60000.00,110.781,,,,,20100823,220955,1.00
C26AFEF10BEDF6F5,D,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100823,130129,20100826,90000.00,104.274,,,,,20100823,220955,1.00
9B712773F37BAD89,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20100823,130144,20100826,15000.00,103.256,2.000,,,,20100823,220955,1.00
AE3CC66C119237B0,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100823,130049,20100826,10000.00,67.142,1.388,,,,20100823,220955,1.00
4FA30392992B758E,S,349246DU9,FORT WAYNE IND ECONOMIC DEV ,20090513,4.500,20221201,,,20100823,130156,20100826,5000.00,107.100,3.549,,,,20100823,220955,1.00
EC1AAC7CA792F183,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100823,130100,20100826,85000.00,102.677,2.150,,,,20100823,220955,1.00
4B89B87759BC9855,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100823,130149,20100826,10000.00,103.750,5.501,,,,20100823,220955,1.00
3AC3559EAEEFCCE2,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100823,130014,20100826,250000.00,119.565,3.400,,,,20100823,220955,1.00
635211A68C2ED493,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100823,130142,20100824,20000.00,99.000,5.392,,,,20100823,220955,1.00
F911CC838CB3F7B7,D,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100823,130040,20100826,15000.00,97.600,,,,,20100823,220955,1.00
CEE5AAC56AFCD7AB,P,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100823,130132,20100826,25000.00,108.496,1.895,,,,20100823,220955,1.00
59D9DDDE31326D92,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100823,130131,20100826,200000.00,99.000,5.065,,,,20100823,220955,1.00
FD21A6E5AB8525F4,P,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100823,130145,20100826,15000.00,106.150,3.143,,,,20100823,220955,1.00
5D51F7654760D091,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100823,130100,20100826,10000.00,101.921,3.564,,,,20100823,220955,1.00
9A1CBFE5B7A5DF6E,D,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100823,130132,20100826,25000.00,108.996,,,,,20100823,220955,1.00
59A8582EABA436C9,P,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100823,130152,20100826,250000.00,108.096,2.057,,,,20100823,220955,1.00
9B3CA659EE2FECEE,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100823,130206,20100826,5000.00,98.541,5.153,,,,20100823,220955,1.00
FB11B51BE4E751D6,S,101856KV3,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20240201,,,20100823,125937,20100826,190000.00,107.551,3.100,,,,20100823,220955,1.00
5AA178A03027C3E0,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100823,130150,20100826,10000.00,101.000,4.801,,,,20100823,220955,1.00
7FF9ADFCAB9A4345,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100823,130106,20100826,15000.00,108.815,,,,,20100823,220955,1.00
590200FDD6AF5745,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100823,130144,20100826,25000.00,99.687,,,,,20100823,220955,1.00
0626E0C68EED0F16,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100823,130209,20100826,50000.00,112.340,4.863,,,,20100823,220955,1.00
8DD07C59C2B82265,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100823,130144,20100902,100000.00,102.500,4.118,,,,20100823,220955,1.00
49A769504E3B9B74,S,875906MR7,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20241201,,,20100823,130129,20100826,10000.00,106.987,3.886,,,,20100823,220955,1.00
DFF212353D7ACA1A,D,97705LA56,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.000,20230501,Y,,20100823,125916,20100902,50000.00,99.907,,,,,20100823,220955,1.00
000A1E533FE740BA,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100823,130036,20100826,70000.00,108.024,0.759,,,,20100823,220955,1.00
69CF927515EB293F,S,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100823,130205,20100826,20000.00,108.130,0.750,,,,20100823,220955,1.00
657E612452E1567A,S,658106CT4,NORTH CALLAWAY CNTY MO SCH TAXABLE-SER B-QUALIFIED,20100909,4.840,20250301,Y,,20100823,130100,20100909,250000.00,100.000,4.840,,,,20100823,220955,1.00
DDE7EA22404EF7F7,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100823,130158,20100826,50000.00,111.040,,,,,20100823,220955,1.00
FFF98A3B1E04B3B2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,130211,20100826,25000.00,106.000,2.213,,,,20100823,220955,1.00
D3AE084749CE9069,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100823,130149,20100826,20000.00,123.606,2.896,,,,20100823,220955,1.00
0B9C056F7065A270,D,875906MR7,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20241201,,,20100823,130129,20100826,10000.00,105.743,,,,,20100823,220955,1.00
27241FC5D3F77DB4,D,875906MR7,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20241201,,,20100823,130129,20100826,10000.00,105.928,,,,,20100823,220955,1.00
6B0931D687D8B91A,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100823,130155,20100826,20000.00,123.506,,,,,20100823,220955,1.00
488F5AE486D117B6,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100823,130149,20100826,20000.00,123.506,,,,,20100823,220955,1.00
6FD02B3A76D77EBE,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100823,130157,20100826,50000.00,112.906,2.626,,,,20100823,220955,1.00
C37C42530B6EFDFB,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100823,130204,20100826,25000.00,117.089,2.144,,,,20100823,220955,1.00
A0ADB4C14E193F98,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100823,130205,20100826,55000.00,108.192,2.177,,,,20100823,220955,1.00
C031B8FDC9FFBA02,S,468275CR1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.350,20190501,,,20100823,130216,20100826,5000.00,106.999,3.000,,,,20100823,220955,1.00
CD3636E29DDA7485,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100823,130157,20100826,50000.00,113.406,,,,,20100823,220955,1.00
60DDA8C6F38EE80E,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100823,130207,20100826,50000.00,115.449,2.528,,,,20100823,220955,1.00
E890D129835942D5,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100823,130209,20100826,30000.00,119.476,3.156,,,,20100823,220955,1.00
387993C78E0F7D99,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100823,130204,20100826,25000.00,117.589,,,,,20100823,220955,1.00
71A4A05231A87F90,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100823,130213,20100826,30000.00,110.187,3.177,,,,20100823,220955,1.00
2C156FBD44277B43,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100823,130205,20100826,55000.00,108.692,,,,,20100823,220955,1.00
63E3973C4287EF28,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100823,130221,20100826,10000.00,109.797,2.601,,,,20100823,220955,1.00
3E0D43BC6E9DAFDE,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100823,130221,20100826,35000.00,112.097,2.746,,,,20100823,220955,1.00
DB3DBFFF382A6AFC,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100823,130216,20100826,50000.00,113.085,2.395,,,,20100823,220955,1.00
3604EAB79C309240,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,130215,20100826,15000.00,108.622,4.999,,,,20100823,220955,1.00
3E9E3F20404A37F6,P,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100823,130217,20100826,125000.00,110.151,2.598,,,,20100823,220955,1.00
D05DF5C786DDE010,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100823,130056,20100825,100000.00,105.422,0.250,,,,20100823,220955,1.00
27A4CBAD3F053CA1,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100823,130115,20100826,10000.00,109.813,,,,,20100823,220955,1.00
43F1E3F5F8B3D2AC,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100823,130112,20100826,10000.00,110.063,,,,,20100823,220955,1.00
96553FA6FB482811,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100823,125525,20100826,45000.00,76.500,,,,,20100823,220955,1.00
93EE9BDF75B7FAC7,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100823,130207,20100826,50000.00,115.949,,,,,20100823,220955,1.00
A3FE1B202B55E9F0,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100823,130209,20100826,30000.00,119.976,,,,,20100823,220955,1.00
3622DB7B9563F540,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100823,130213,20100826,30000.00,110.687,,,,,20100823,220955,1.00
83C39359EFB11FCD,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100823,130216,20100826,50000.00,113.585,,,,,20100823,220955,1.00
F54973B01ED0C745,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,130215,20100826,15000.00,106.622,,,,,20100823,220955,1.00
FAC48C98CDC9A1EA,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,125859,20100826,100000.00,114.613,,,,,20100823,220955,1.00
95263F30699E52CC,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100823,130227,20100826,10000.00,100.000,5.099,,,,20100823,220955,1.00
EC49B9C0D930B63A,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100823,130226,20100826,25000.00,107.355,5.825,,,,20100823,220955,1.00
79950B946AA44631,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,130229,20100909,35000.00,104.732,4.400,,,,20100823,220955,1.00
C45A5D85E4BEFD62,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100823,130226,20100826,25000.00,105.250,,,,,20100823,220955,1.00
2B1A0ADC850CA3B1,P,563690LZ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20210201,,,20100823,130229,20100826,100000.00,107.666,2.965,,,,20100823,220955,1.00
DB9D7EE520CB01AF,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100823,130229,20100826,1MM+,104.850,4.600,,,,20100823,220955,1.00
9E4883B8F1487FD7,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100823,130220,20100826,10000.00,109.862,1.715,,,,20100823,220955,1.00
6A3C77C40BB0D948,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100823,130225,20100826,50000.00,111.949,2.500,,,,20100823,220955,1.00
6E6F150E266CD6E6,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100823,130229,20100826,30000.00,103.755,2.398,,,,20100823,220955,1.00
C39F811415AAADBC,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,130200,20100826,15000.00,105.625,4.636,,,,20100823,220955,1.00
8AF26F3BD267858C,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,130239,20100831,50000.00,102.375,5.040,,,,20100823,220955,1.00
A13555C272B45B75,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100823,130213,20100826,5000.00,21.780,5.946,,,,20100823,220955,1.00
7061F2D7DF4980E1,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100823,130251,20100826,5000.00,103.200,2.214,,,,20100823,220955,1.00
99DF71FE8E50C884,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,130243,20100826,20000.00,109.875,4.844,,,,20100823,220955,1.00
819EDA9DBD6D1B00,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100823,130242,20100826,25000.00,104.181,3.064,,,,20100823,220955,1.00
2E42122CED0C5F37,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,130000,20100826,55000.00,45.506,4.900,,,,20100823,220955,1.00
004DFBDF1482BADB,S,678338EQ3,OKANOGAN CNTY WASH SCH DIST ,20050515,4.500,20171201,,,20100823,130247,20100826,30000.00,111.764,1.905,,,,20100823,220955,1.00
954D26CEF7357B83,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100823,125929,20100826,40000.00,115.680,4.000,,,,20100823,220955,1.00
DB7274B6ED2F81AC,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100823,130253,20100826,10000.00,100.000,5.488,,,,20100823,220955,1.00
1AE78BA8AF4D7732,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100823,130026,20100826,1MM+,106.017,,,,,20100823,220955,1.00
7D49A4234DC12ABA,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100823,130253,20100826,10000.00,100.000,,,,,20100823,220955,1.00
39D78AF6EF91BF83,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100823,130257,20100826,70000.00,114.833,1.637,,,,20100823,220955,1.00
901CE16AD6BC2BA1,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,130239,20100826,15000.00,71.378,3.098,,,,20100823,220955,1.00
E475B62CE885F1EF,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100823,130106,20100826,15000.00,109.065,,,,,20100823,220955,1.00
CCC9DBE31846A3E0,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100823,130242,20100826,30000.00,116.468,2.670,,,,20100823,220955,1.00
0529865E639DE24B,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100823,130200,20100826,20000.00,68.008,1.547,,,,20100823,220955,1.00
927B1E2569B7DDE5,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100823,130006,20100826,1MM+,103.543,,,,,20100823,220955,1.00
5CE45B8A1A6C5DF9,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100823,130256,20100901,280000.00,100.275,0.197,,,,20100823,220955,1.00
182FE418098EB896,S,586111JG2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,4.000,20101115,,,20100823,130302,20100826,35000.00,100.540,1.514,,,,20100823,220955,1.00
6AA4A0FE3B927A62,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,130228,20100826,500000.00,102.234,,S,,,20100823,220955,1.00
530C1129CE636042,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,130239,20100826,15000.00,71.378,,,,,20100823,220955,1.00
72B2EC65D2295F85,P,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100823,130235,20100826,50000.00,111.110,1.925,,,,20100823,220955,1.00
4C1B4B6F3D07544D,S,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,130219,20100826,1MM+,102.050,-20.811,,,,20100823,220955,1.00
28F97E12CFBB461F,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100823,130251,20100826,5000.00,111.128,2.295,,,,20100823,220955,1.00
CA758E5ABD9630A1,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100823,130254,20100826,5000.00,107.921,1.992,,,,20100823,220955,1.00
140627289CCBAF73,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100823,130206,20100826,100000.00,96.375,4.560,,,,20100823,220955,1.00
E7A176BA685E2D99,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100823,130309,20100826,15000.00,89.186,6.300,,,,20100823,220955,1.00
012B23FA7266052C,P,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20100823,130229,20100830,300000.00,100.000,0.000,,,,20100823,220955,1.00
6890D29EC9D313C1,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100823,130305,20100826,15000.00,116.152,1.772,,,,20100823,220955,1.00
F169A23EBD0C250A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,130308,20100915,50000.00,101.472,3.820,,,,20100823,220955,1.00
E7A6325C30E6BCBB,D,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20100823,130125,20100826,5000.00,28.697,,,,,20100823,220955,1.00
203EFE4690450664,S,65956TCU5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.125,20150215,,,20100823,130312,20100826,5000.00,104.060,2.011,,,,20100823,220955,1.00
BE7C5003C5E12231,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,130317,20100909,10000.00,100.000,3.899,,,,20100823,220955,1.00
17932877C373ED6E,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,130317,20100831,10000.00,100.600,3.462,,,,20100823,220955,1.00
DBBB61618275B059,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100823,130200,20100826,1MM+,113.679,0.540,,,,20100823,220955,1.00
0981397B7534C7DC,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,115503,20100826,100000.00,98.125,,,,,20100823,220955,1.00
3ED96E789980AFE2,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,130219,20100826,1MM+,102.050,,,,,20100823,220955,1.00
23799EA8A95F7B88,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100823,130101,20100826,10000.00,103.990,,,,,20100823,220955,1.00
8E6931CE3B249A65,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100823,130254,20100826,5000.00,107.760,,,,,20100823,220955,1.00
8B5625D8AC22FBFA,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100823,130305,20100826,15000.00,114.902,,,,,20100823,220955,1.00
D3D3762881CDE140,S,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20100823,130317,20100826,5000.00,99.425,6.385,,,,20100823,220955,1.00
3D70096F6F37535C,S,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100823,130316,20100826,500000.00,110.995,4.020,,,,20100823,220955,1.00
74CF0708CEEE265D,P,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100823,130322,20100826,70000.00,107.430,3.352,,,,20100823,220955,1.00
3505C1A15926D077,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100823,130315,20100902,25000.00,100.000,5.375,,,,20100823,220955,1.00
805DC6D3107AE9B2,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100823,125915,20100826,25000.00,118.743,,S,,,20100823,220955,1.00
A20C1413AF8AF7A2,D,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100823,130229,20100826,30000.00,104.380,,P,,,20100823,220955,1.00
2A3FCD0923F5441F,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100823,130316,20100826,500000.00,110.000,,,,,20100823,220955,1.00
FCFDFFF891A3232B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,125843,20100826,400000.00,108.675,,,,,20100823,220955,1.00
24DD49E5C1924F3E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,130308,20100915,50000.00,99.372,,,,,20100823,220955,1.00
A1E37E873FA824CE,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100823,130257,20100826,40000.00,103.450,2.829,,,,20100823,220955,1.00
5A508AAEA26B2E7C,S,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100823,130318,20100826,25000.00,91.427,5.738,,,,20100823,220955,1.00
29AF2F2BA44EF418,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100823,130311,20100826,10000.00,102.913,2.779,,,,20100823,220955,1.00
44052CD570BF6F3C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,130313,20100901,155000.00,101.201,4.846,,,,20100823,220955,1.00
81644A9BB641DB81,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100823,125700,20100826,40000.00,103.450,,,,,20100823,220955,1.00
D2A1E6AC1CB5D294,S,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100823,130326,20100826,50000.00,116.442,3.109,,,,20100823,220955,1.00
2A9407FD88168AB0,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100823,130326,20100826,15000.00,110.100,3.133,,,,20100823,220955,1.00
FD65258602EF41E8,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,130156,20100826,500000.00,114.195,,P,,,20100823,220955,1.00
887797411441BE00,P,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100823,130300,20100826,50000.00,117.622,2.060,,,,20100823,220955,1.00
49A3F1384DA82F3A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,130320,20100909,5000.00,101.382,3.807,,,,20100823,220955,1.00
F00451EA48B40789,S,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,Y,,20100823,130323,20100826,10000.00,102.411,2.959,,,,20100823,220955,1.00
FBAAD82E53CBE6D6,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,130335,20100826,100000.00,105.422,4.000,,,,20100823,220955,1.00
4F3DCE49BB446839,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100823,130331,20100826,10000.00,100.763,1.250,,,,20100823,220955,1.00
D14C361D10E05007,D,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,Y,,20100823,130323,20100825,10000.00,101.411,,,,,20100823,220955,1.00
9E30CF0E84294B45,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,130335,20100826,100000.00,103.422,,,,,20100823,220955,1.00
14B313C4B9BD230C,D,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100823,130331,20100824,10000.00,100.163,,,,,20100823,220955,1.00
185BA626AD28FCE3,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100823,130240,20100830,400000.00,100.000,0.000,,,,20100823,220955,1.00
5B80563C0DEDB6B5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,130332,20100826,20000.00,109.132,4.941,,,,20100823,220955,1.00
794A393C3595AF5A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,130332,20100826,20000.00,105.189,7.236,,,,20100823,220955,1.00
796FCE1C5FC882FC,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100823,130300,20100826,50000.00,108.000,3.756,,,,20100823,220955,1.00
4A56C29E4626AA78,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,130253,20100826,200000.00,101.038,1.351,,,,20100823,220955,1.00
20BD2812FF8738BB,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100823,130254,20100901,30000.00,102.500,4.119,,,,20100823,220955,1.00
9CD1A7CB88C97CE9,D,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100823,130333,20100826,50000.00,108.000,,,,,20100823,220955,1.00
E31A3815DB889D47,D,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100823,130320,20100826,25000.00,89.427,,,,,20100823,220955,1.00
7BD15B2EB93D0836,D,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100823,130333,20100826,50000.00,108.000,,,,,20100823,220955,1.00
972FE036F2006EB1,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100823,130300,20100826,10000.00,102.350,3.702,,,,20100823,220955,1.00
1CD6233934F556EC,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100823,130343,20100826,100000.00,103.430,2.299,,,,20100823,220955,1.00
0818A0FAF32C0E8D,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100823,130330,20100826,70000.00,105.138,3.029,,,,20100823,220955,1.00
E5143D963917C66A,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100823,130335,20100826,100000.00,100.011,4.300,,,,20100823,220955,1.00
5002AB1BCC82BE49,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,130345,20100901,10000.00,101.125,3.862,,,,20100823,220955,1.00
DF5B0EF9296AA6F1,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100823,130349,20100826,100000.00,101.149,,,,,20100823,220955,1.00
BB898203A41C3FF5,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,130345,20100901,10000.00,100.125,,,,,20100823,220955,1.00
0015B31FDEF390EF,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,130100,20100826,55000.00,45.506,4.900,,,,20100823,220955,1.00
2C8DA1B706156E0D,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,130355,20100901,25000.00,98.375,5.225,,,,20100823,220955,1.00
AB6777CE56D9997F,P,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20100823,130315,20100826,35000.00,111.000,2.571,,,,20100823,220955,1.00
BA5B98B33144E712,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100823,125515,20100826,15000.00,107.216,4.206,,,,20100823,220955,1.00
71047095ECF7A5EE,P,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,125635,20100826,640000.00,105.565,4.484,,,,20100823,220955,1.00
95347AF820EDD5AC,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100823,130200,20100831,1MM+,122.481,1.870,,,,20100823,220955,1.00
4274760131029EA7,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100823,130356,20100826,30000.00,109.550,3.610,,,,20100823,220955,1.00
9B10CE09FE94826E,S,101418BB6,BOULDER CITY NEV LIBR DIST REF,20040715,3.800,20140701,,,20100823,130351,20100826,5000.00,98.938,4.100,,,,20100823,220955,1.00
3D65F0AE8756742B,P,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100823,130210,20100826,100000.00,103.000,1.591,,,,20100823,220955,1.00
6AD7CD72D77F713C,P,64966DSF7,NEW YORK N Y SER E,20041110,4.100,20221101,,,20100823,130307,20100826,20000.00,99.250,4.179,,,,20100823,220955,1.00
84B527B6249803FD,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100823,130410,20100826,15000.00,100.855,3.500,,,,20100823,220955,1.00
39CA70385BA4F5BE,P,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100823,130300,20100826,85000.00,97.500,4.178,,,,20100823,220955,1.00
8B0859E7C16311AD,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100823,130359,20100826,35000.00,122.299,2.903,,,,20100823,220955,1.00
B5FEC8BF605BC5E4,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100823,130248,20100901,100000.00,103.462,1.200,,,,20100823,220955,1.00
89C9A027EE8234EF,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,130355,20100901,25000.00,96.500,,,,,20100823,220955,1.00
BD097E46E184C227,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100823,130251,20100826,5000.00,111.328,,,,,20100823,220955,1.00
D72D7D297F1EBE49,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,125742,20100826,640000.00,105.777,,,,,20100823,220955,1.00
5E3117CB64797995,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100823,123221,20100826,250000.00,111.525,,S,,,20100823,220955,1.00
68B815E3E459F2CF,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100823,130357,20100826,310000.00,98.867,4.597,,,,20100823,220955,1.00
D4A9190575BE17FB,P,97830EBB6,WOOD CNTY OHIO ECONOMIC DEV ADJ-NORTHWEST OHIO CARPENTERS,20020329,,20270301,,,20100823,125856,20100823,1MM+,100.000,,,,,20100823,220955,1.00
655B5982837E47F5,S,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20100823,130339,20100826,35000.00,113.000,2.160,,,,20100823,220955,1.00
23DDA787FABFDC18,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100823,130356,20100826,30000.00,109.250,,,,,20100823,220955,1.00
0568E27F3984BD17,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100823,130311,20100826,10000.00,103.538,,P,,,20100823,220955,1.00
4DAD31DB73776D55,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100823,130116,20100826,200000.00,85.366,,,,,20100823,220955,1.00
CC5032F044044676,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,130326,20100826,20000.00,104.839,,,,,20100823,220955,1.00
9F241CEA438C0884,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,130312,20100826,20000.00,105.089,,,,,20100823,220955,1.00
B12BC113F7D3EF4B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,130419,20100826,40000.00,101.000,4.440,,,,20100823,220955,1.00
76FAE0DCDC3B688F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,130423,20100903,15000.00,103.000,5.717,,,,20100823,220955,1.00
19E332D6422A8F21,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,130415,20100831,25000.00,98.200,4.492,,,,20100823,220955,1.00
97AC9C2F50194687,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,130413,20100909,20000.00,101.382,3.807,,,,20100823,220955,1.00
4FB3F9C41409C045,S,957029AV3,WEST YELLOWSTONE MONT ,20070301,4.250,20270701,,,20100823,130418,20100826,15000.00,99.995,4.250,,,,20100823,220955,1.00
79B851A5623774DB,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100823,130143,20100826,200000.00,113.133,,,,,20100823,220955,1.00
98E8484502242897,D,101418BB6,BOULDER CITY NEV LIBR DIST REF,20040715,3.800,20140701,,,20100823,130403,20100826,5000.00,98.938,,,,,20100823,220955,1.00
52DD972D1608293B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,130427,20100826,25000.00,99.750,4.140,,,,20100823,220955,1.00
C02DA5538EC690B4,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100823,130105,20100826,25000.00,120.025,,S,,,20100823,220955,1.00
92C77AB4E39F96D7,D,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100823,130136,20100826,10000.00,111.226,,S,,,20100823,220955,1.00
050E72007D5300EB,P,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20100823,130415,20100826,70000.00,106.085,3.213,,,,20100823,220955,1.00
F3DE3FD7ECAC76CC,S,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100823,130422,20100826,20000.00,101.794,1.156,,,,20100823,220955,1.00
E6DEC9212EBFA245,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100823,130420,20100826,10000.00,106.495,3.230,,,,20100823,220955,1.00
EC8EDC103697E7D1,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100823,130420,20100826,10000.00,106.182,3.250,,,,20100823,220955,1.00
916013FA2C963C70,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100823,130421,20100915,10000.00,103.456,,,,,20100823,220955,1.00
21DF609777822D2A,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100823,130430,20100826,15000.00,108.472,,,,,20100823,220955,1.00
88AEBC7052402A27,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100823,130430,20100826,15000.00,110.472,4.810,,,,20100823,220955,1.00
053A04BBFC26980D,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100823,130416,20100826,25000.00,108.361,4.211,,,,20100823,220955,1.00
9AD3F3B63052F6B4,S,422511CM5,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20160501,Y,,20100823,130425,20100928,65000.00,99.999,2.000,,,Y,20100823,220955,1.00
EDC516CC2C1D2843,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100823,130331,20100826,40000.00,106.322,,,,,20100823,220955,1.00
78F9E4DD6344F1E3,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100823,130437,20100826,20000.00,97.805,4.416,,,,20100823,220955,1.00
B92F0753D2DCF00E,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100823,130439,20100826,5000.00,101.090,4.502,,,,20100823,220955,1.00
D48578363E206643,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,130421,20100826,10000.00,112.270,2.540,,,,20100823,220955,1.00
91A3FB2C70C2142C,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100823,130421,20100826,10000.00,104.782,2.580,,,,20100823,220955,1.00
401BAFB0F0752437,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,130426,20100826,20000.00,104.282,,,,,20100823,220955,1.00
514EDA8DB86FA70E,P,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100823,130427,20100824,100000.00,99.516,4.732,,,,20100823,220955,1.00
389B907EB1FC7649,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,130430,20100826,20000.00,104.383,6.737,,,,20100823,220955,1.00
54687A0C1743E587,S,957029AV3,WEST YELLOWSTONE MONT ,20070301,4.250,20270701,,,20100823,130440,20100826,15000.00,99.995,4.250,,,,20100823,220955,1.00
3B9A091722E831A1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,130400,20100826,35000.00,66.069,,,,,20100823,220955,1.00
DC57CF6D23EAF255,S,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20100823,130444,20100826,10000.00,110.000,1.689,,,,20100823,220955,1.00
8D2F88849C6B9406,S,104889UV0,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20140201,,,20100823,130445,20100826,10000.00,108.675,1.400,,,,20100823,220955,1.00
332D71CF6C18C246,S,97830EBB6,WOOD CNTY OHIO ECONOMIC DEV ADJ-NORTHWEST OHIO CARPENTERS,20020329,,20270301,,,20100823,125222,20100823,1MM+,100.000,,,,,20100823,220955,1.00
8CB8C3C8C16C653D,D,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100823,125645,20100826,115000.00,69.880,,,,,20100823,220955,1.00
770C8C7FB1D4FB62,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100823,130359,20100826,15000.00,97.450,4.698,,,,20100823,220955,1.00
BB7650F63D711233,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20100823,130356,20100825,40000.00,109.570,,S,,,20100823,220955,1.00
97AB0C8AD73462C1,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130205,20100826,50000.00,119.841,2.300,,,,20100823,220955,1.00
4AFEDAD83F4B09AA,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130205,20100826,50000.00,119.841,2.300,,,,20100823,220955,1.00
F701BE8899712A64,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130205,20100826,100000.00,119.841,2.300,,,,20100823,220955,1.00
D6FAC8E4E36FACC4,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130205,20100826,15000.00,119.841,2.300,,,,20100823,220955,1.00
D7C8D2905C7ED261,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130205,20100826,10000.00,119.841,2.300,,,,20100823,220955,1.00
C7772692678951CB,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130205,20100826,25000.00,119.841,2.300,,,,20100823,220955,1.00
33F6A23A75755747,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100823,130439,20100826,25000.00,101.135,3.622,,,,20100823,220955,1.00
D53E3F34D1A8809D,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100823,130406,20100826,40000.00,107.322,2.645,,,,20100823,220955,1.00
160FCAED2F72FD39,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,130434,20100826,250000.00,99.800,5.013,,,,20100823,220955,1.00
71C6760F3BE517E5,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100823,130439,20100826,25000.00,101.010,,,,,20100823,220955,1.00
ACBBB427AA4A7168,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,130445,20100826,20000.00,101.275,,,,,20100823,220955,1.00
1AE5210068F8336E,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,130436,20100826,20000.00,101.275,,,,,20100823,220955,1.00
7181DEBDDB0267CD,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100823,130445,20100826,5000.00,101.524,1.400,,,,20100823,220955,1.00
9F168AB7F6D0D901,S,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100823,130446,20100826,10000.00,103.141,0.328,,,,20100823,220955,1.00
FCAF5A1375BAA307,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100823,130445,20100826,10000.00,87.300,5.396,,,,20100823,220955,1.00
ADB67220847E77D3,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,130200,20100826,55000.00,45.506,4.900,,,,20100823,220955,1.00
6329D4BB7E9A9BDE,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,130436,20100826,20000.00,103.275,4.568,,,,20100823,220955,1.00
0F0A105C2452D4E0,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,130400,20100826,285000.00,38.562,4.998,,,,20100823,220955,1.00
7358CFAABC38FB18,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100823,130500,20100826,25000.00,105.778,4.831,,,,20100823,220955,1.00
3992ECA44B6DC1F0,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100823,130139,20100826,1MM+,106.042,,,,,20100823,220955,1.00
548DA61B1D3B90D4,S,391882EM5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20240115,,,20100823,130506,20100826,10000.00,55.117,4.500,,,,20100823,220955,1.00
3D89AA91713BEC8D,P,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20100823,130456,20100825,40000.00,109.070,3.499,,,,20100823,220955,1.00
5ED43CE27E647EA4,P,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100823,130456,20100825,40000.00,107.070,4.193,,,,20100823,220955,1.00
24744BE1628A9374,P,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100823,130456,20100825,40000.00,109.070,3.425,,,,20100823,220955,1.00
CF21DCD8672651B7,P,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100823,130456,20100825,40000.00,110.270,3.465,,,,20100823,220955,1.00
75F68E6E51592A80,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100823,130410,20100826,50000.00,100.750,4.780,,,,20100823,220955,1.00
3DBE6C43168F23B8,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100823,130456,20100825,50000.00,107.020,4.119,,,,20100823,220955,1.00
111173EA260B98E7,P,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100823,130456,20100825,30000.00,102.500,5.300,,,,20100823,220955,1.00
AD79232110351AB6,P,495289QR4,KING CNTY WASH SWR REV ,20070626,5.000,20270101,,,20100823,130456,20100825,60000.00,109.850,3.377,,,,20100823,220955,1.00
EE20E4AF3E5B2994,P,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20100823,130456,20100825,40000.00,110.270,3.465,,,,20100823,220955,1.00
019E7701CCF9F2C1,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100823,130456,20100825,40000.00,114.381,4.095,,,,20100823,220955,1.00
2C4B76AAFC146AD3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,130500,20100826,100000.00,98.475,4.880,,,,20100823,220955,1.00
512A177BDB144137,P,078023LT3,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20260215,,,20100823,130456,20100825,40000.00,110.870,3.579,,,,20100823,220955,1.00
23E20504B936259D,P,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20100823,130456,20100825,45000.00,110.043,4.162,,,,20100823,220955,1.00
CCFC199FA5334F68,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100823,130456,20100825,40000.00,109.924,3.730,,,,20100823,220955,1.00
B4BC14690D5AF7BA,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100823,130456,20100825,40000.00,103.975,4.420,,,,20100823,220955,1.00
5425240717D9506D,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100823,130456,20100825,50000.00,104.750,4.106,,,,20100823,220955,1.00
FBD80F727AA834AC,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100823,130456,20100825,40000.00,103.082,4.528,,,,20100823,220955,1.00
0DBB4A1CC48F57A9,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100823,130000,20100824,25000.00,71.043,3.592,,,,20100823,220955,1.00
C55F337A7BF8145A,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100823,130504,20100826,25000.00,114.233,1.683,,,,20100823,220955,1.00
8FABE25BEFEC07C3,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,130511,20100901,25000.00,98.375,5.225,,,,20100823,220955,1.00
4062EC4EAA46563F,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100823,130456,20100825,40000.00,106.770,3.725,,,,20100823,220955,1.00
AD399FE91EC36329,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100823,130504,20100826,25000.00,115.523,,,,,20100823,220955,1.00
2611F90A6A0264DE,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100823,130512,20100826,20000.00,97.785,1.216,,,,20100823,220955,1.00
702CFE4F52300DF5,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100823,130456,20100825,40000.00,105.770,4.365,,,,20100823,220955,1.00
BCAC99D5246D197D,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,130511,20100901,25000.00,96.500,,,,,20100823,220955,1.00
AB7EAFA97C1DCFC3,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100823,130456,20100825,45000.00,110.530,3.636,,,,20100823,220955,1.00
D279BBB4DA79E4C3,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100823,130456,20100825,30000.00,109.706,4.156,,,,20100823,220955,1.00
8979D7E9DD7848B1,P,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20100823,130500,20100826,100000.00,101.256,4.365,,,,20100823,220955,1.00
B7C5C46DDA320991,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100823,130515,20100902,25000.00,100.000,5.375,,,,20100823,220955,1.00
EC92809A4CC56C02,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,130522,20100826,25000.00,105.303,3.570,,,,20100823,220955,1.00
5939FA8EB69D851B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,130520,20100826,5000.00,108.250,6.665,,,,20100823,220955,1.00
CCDA1131B0F32A40,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100823,130524,20100826,25000.00,101.912,1.565,,,,20100823,220955,1.00
6C11E3C5731C5925,S,34681QAR8,FORT BEND CNTY TEX MUN UTIL ,20030501,4.750,20200901,,,20100823,130501,20100913,55000.00,102.619,2.000,,,,20100823,220955,1.00
F83501246A06A7B4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,130520,20100826,5000.00,107.250,,,,,20100823,220955,1.00
DD651EF78B001694,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100823,130413,20100826,1MM+,114.304,3.177,,,,20100823,220955,1.00
649CF6706C69C3E6,D,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100823,130213,20100826,5000.00,21.999,,,,,20100823,220955,1.00
2E67B46E53FFC9E3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,130434,20100826,250000.00,100.050,,P,,,20100823,220955,1.00
6A90931EADA7E504,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,130529,20100901,35000.00,102.400,4.189,,,,20100823,220955,1.00
DE1A4D5F481CB309,D,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100823,130259,20100826,25000.00,118.925,,S,,,20100823,220955,1.00
E2103D51DB19311F,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100823,130519,20100826,30000.00,100.036,4.317,,,,20100823,220955,1.00
F6938518DB415F53,P,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100823,130521,20100826,200000.00,105.556,3.695,,,,20100823,220955,1.00
752A46E7C95F8BE0,S,957029AV3,WEST YELLOWSTONE MONT ,20070301,4.250,20270701,,,20100823,130529,20100826,10000.00,99.995,4.250,,,,20100823,220955,1.00
67CD1111ACD491B0,P,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100823,130526,20100826,20000.00,86.342,7.261,,,,20100823,220955,1.00
D35A988B00EA6E96,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100823,130526,20100826,20000.00,86.787,,,,,20100823,220955,1.00
4064A0C55F0FB5A7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,130512,20100826,5000.00,100.000,5.498,,,,20100823,220955,1.00
52CA015AC4473191,P,2667776W6,DURHAM N C SER C,20050901,4.000,20140601,,,20100823,130528,20100826,25000.00,109.326,1.445,,,,20100823,220955,1.00
3A0072BD5E748369,D,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20100823,125516,20100826,60000.00,115.855,,S,,,20100823,220955,1.00
5CEA686CCA62584C,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100823,130155,20100826,15000.00,111.564,,S,,,20100823,220955,1.00
05AB55031CA99594,S,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20100823,130541,20100826,10000.00,117.820,2.840,,,,20100823,220955,1.00
8E82B6866332925E,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100823,130000,20100824,25000.00,71.163,3.574,,,,20100823,220955,1.00
DD56A6CBFCFE6C9F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100823,130100,20100826,10000.00,106.240,4.289,,,,20100823,220955,1.00
0D9B9F96C1D4BDD2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100823,130540,20100826,40000.00,104.410,4.580,,,,20100823,220955,1.00
67FD523DD91883AF,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,130539,20100826,50000.00,109.342,2.300,,,,20100823,220955,1.00
F4047D64D7967953,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100823,130100,20100826,10000.00,104.240,,,,,20100823,220955,1.00
DE2231461D01581F,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100823,130540,20100826,40000.00,102.410,,,,,20100823,220955,1.00
1468B2930CF23671,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,130500,20100826,150000.00,98.250,4.899,,,,20100823,220955,1.00
587458ACE4EC787A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,130548,20100826,10000.00,101.750,5.004,,,,20100823,220955,1.00
B59DC3B7071E8C05,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100823,130530,20100826,10000.00,116.665,4.000,,,,20100823,220955,1.00
CCDB381723CD924D,P,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20100823,130535,20100826,25000.00,101.719,1.440,,,,20100823,220955,1.00
765513ABDCF62D3F,P,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20100823,130543,20100826,15000.00,42.886,4.367,,,,20100823,220955,1.00
99DC638E3DECB4F5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,130516,20100826,35000.00,68.020,4.602,,,,20100823,220955,1.00
9EA7896E7DC68BE6,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,130300,20100826,55000.00,45.506,4.900,,,,20100823,220955,1.00
C7400C36E53D2983,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100823,130509,20100826,15000.00,115.650,,,,,20100823,220955,1.00
25B22F09A6BFD202,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100823,130451,20100826,15000.00,115.900,,,,,20100823,220955,1.00
B4C45393CD869458,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100823,125515,20100826,15000.00,107.216,,,,,20100823,220955,1.00
661E85291358CC68,S,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100823,130552,20100826,25000.00,103.698,3.972,,,,20100823,220955,1.00
AB4903355AE5B932,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,130557,20100901,85000.00,98.375,5.225,,,,20100823,220955,1.00
3F1CCD6B3242B8C2,S,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100823,130549,20100826,10000.00,99.326,4.150,,,,20100823,220955,1.00
40C20A990B9F7E04,S,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100823,130549,20100826,5000.00,99.326,4.150,,,,20100823,220955,1.00
63AFA2FB6CDA8F2D,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100823,130551,20100826,100000.00,112.261,3.126,,,,20100823,220955,1.00
F1D102A45DA08902,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,130557,20100901,85000.00,96.500,,,,,20100823,220955,1.00
926462E4896B3CC7,D,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100823,130555,20100826,15000.00,99.326,,,,,20100823,220955,1.00
A946432E5EBB6424,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100823,130449,20100826,125000.00,110.649,3.000,,,,20100823,220955,1.00
D27310ACE9452C72,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100823,130400,20100826,15000.00,103.782,5.374,,,,20100823,220955,1.00
095B8F832585E946,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100823,130313,20100826,1MM+,115.129,,,,,20100823,220955,1.00
4540F9C67E133433,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100823,130600,20100826,25000.00,93.323,5.312,,,,20100823,220955,1.00
F0E8324C9C761A85,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,130603,20100909,145000.00,99.995,4.000,,,,20100823,220955,1.00
9F5F04D679F6375C,D,107897FG0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20161201,,,20100823,130536,20100826,5000.00,107.998,,,,,20100823,220955,1.00
2DD6F84F47E13949,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100823,130557,20100826,30000.00,106.000,4.262,,,,20100823,220955,1.00
6CDD97A89FA07BE7,S,957029AV3,WEST YELLOWSTONE MONT ,20070301,4.250,20270701,,,20100823,130613,20100826,10000.00,99.995,4.250,,,,20100823,220955,1.00
22A87F89EEDFAE7B,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100823,130509,20100826,20000.00,98.000,4.519,,,,20100823,220955,1.00
E47534FA652B3893,P,107897FG0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20161201,,,20100823,130536,20100826,5000.00,106.228,2.405,,,,20100823,220955,1.00
160DA5E0EB416115,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100823,130613,20100826,5000.00,101.000,4.279,,,,20100823,220955,1.00
080043A7F8B092FA,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20100823,130622,20100826,10000.00,97.500,5.485,,,,20100823,220955,1.00
5F6E6E83F4510AB3,S,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100823,130500,20100823,300000.00,100.000,0.000,,,,20100823,220955,1.00
711BFC0ADDBEA2C4,S,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100823,130619,20100831,30000.00,99.350,2.129,,,,20100823,220955,1.00
5E91C9FCE86228F1,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100823,130624,20100826,25000.00,81.850,6.997,,,,20100823,220955,1.00
737F5C8DAFCF2D74,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100823,130622,20100826,25000.00,93.555,5.567,,,,20100823,220955,1.00
1C442F7F7CB60C53,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100823,130626,20100826,10000.00,97.812,4.910,,,,20100823,220955,1.00
9F33E4616BFC1691,S,19680EHM1,COLORADO WTR RES & PWR DEV SER A,19980915,4.875,20181101,,,20100823,130618,20100826,10000.00,100.250,3.428,,,,20100823,220955,1.00
BD9BF6C17E4D9859,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,130626,20100826,10000.00,100.000,,,,,20100823,220955,1.00
ABFE6CE2DC24F239,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100823,130627,20100826,50000.00,112.355,2.881,,,,20100823,220955,1.00
EC1E103C822A4D42,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100823,130056,20100825,40000.00,110.423,,S,,,20100823,220955,1.00
4BED02017370921D,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100823,130627,20100826,50000.00,110.480,,,,,20100823,220955,1.00
67C45913B8EEA7E7,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100823,130624,20100921,15000.00,104.771,,,,,20100823,220955,1.00
2A0924463BF38FD6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,130635,20100826,25000.00,105.303,3.570,,,,20100823,220955,1.00
89E49A82237B0AB5,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100823,130624,20100921,15000.00,105.571,2.103,,,,20100823,220955,1.00
A6DFB2E5C1166230,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100823,130631,20100826,30000.00,100.744,-4.659,,,,20100823,220955,1.00
7E583A1680BE66D6,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100823,130601,20100901,100000.00,100.275,0.197,,,,20100823,220955,1.00
ACF77717BA6F77EC,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100823,130639,20100826,5000.00,100.910,4.114,,,,20100823,220955,1.00
1286ABED1860E898,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,130641,20100826,10000.00,101.985,4.800,,,,20100823,220955,1.00
BCCBD467D6F309B6,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100823,130350,20100826,100000.00,113.435,3.000,,,,20100823,220955,1.00
9C58AB75DD0CB0C0,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100823,130600,20100826,50000.00,104.625,1.000,,,,20100823,220955,1.00
EC5AD6AF9930F1BE,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100823,130642,20100826,5000.00,111.374,1.918,,,,20100823,220955,1.00
B291316945B57D91,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,125400,20100826,250000.00,119.515,,,,,20100823,220955,1.00
A4C200EA18E4C659,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,130646,20100826,25000.00,110.458,4.667,,,,20100823,220955,1.00
5A00D769F7C455C0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,130607,20100909,10000.00,104.732,4.400,,,,20100823,220955,1.00
24FE689681F40579,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,130607,20100909,25000.00,98.956,4.220,,,,20100823,220955,1.00
E17CF97FFA3C5CA4,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,130613,20100909,25000.00,103.444,3.580,,,,20100823,220955,1.00
2D36D99A53A47DA7,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100823,130000,20100824,125000.00,100.000,,,,,20100823,220955,1.00
607E7D5BB7EF139C,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100823,130643,20100826,5000.00,111.374,,,,,20100823,220955,1.00
8CE0594232EA41BC,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100823,130624,20100921,15000.00,104.771,,,,,20100823,220955,1.00
DB279E94B1B0893E,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100823,130644,20100826,25000.00,113.805,2.250,,,,20100823,220955,1.00
2C8AFA1E8762CC35,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100823,130642,20100830,25000.00,101.737,5.147,,,,20100823,220955,1.00
8C518AC998EA1C7D,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100823,130435,20100826,200000.00,111.889,3.250,,,,20100823,220955,1.00
727CDB57BABCD2B3,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100823,130400,20100826,250000.00,112.000,4.328,,,,20100823,220955,1.00
199B3DCCF81640C2,D,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,124426,20100826,15000.00,105.834,,,,,20100823,220955,1.00
51362BCDC124DC14,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100823,130654,20100826,25000.00,101.780,1.721,,,,20100823,220955,1.00
B512DB46FC2C487B,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100823,130655,20100826,40000.00,109.184,2.722,,,,20100823,220955,1.00
33DB6602F19B51A1,S,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100823,130656,20100826,10000.00,114.554,2.323,,,,20100823,220955,1.00
176CF4DE44A3147C,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100823,130659,20100826,5000.00,109.600,1.171,,,,20100823,220955,1.00
B72F7920904740C7,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100823,130700,20100826,10000.00,101.090,4.502,,,,20100823,220955,1.00
7FDDF89896166CCF,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100823,130500,20100825,25000.00,101.911,,,,,20100823,220955,1.00
B225EEF2A8D69A25,D,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100823,130656,20100826,10000.00,113.304,,,,,20100823,220955,1.00
707D7F264C30223E,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100823,130645,20100826,10000.00,106.495,3.230,,,,20100823,220955,1.00
D9CD4D6FD921000A,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100823,130645,20100826,10000.00,106.182,3.250,,,,20100823,220955,1.00
6466B2DC4F56FC39,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,130645,20100826,10000.00,112.270,2.540,,,,20100823,220955,1.00
0DC33BFEB662E73F,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100823,130646,20100915,10000.00,103.456,,,,,20100823,220955,1.00
49A2840475752EC2,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100823,130646,20100826,10000.00,104.782,2.580,,,,20100823,220955,1.00
A15545F010C4AA24,S,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100823,130424,20100921,100000.00,102.856,2.630,,,,20100823,220955,1.00
8EA2A83CDC1195F0,S,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100823,130703,20100826,15000.00,101.879,3.400,,,,20100823,220955,1.00
A107C355BA4A5452,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20100823,130707,20100826,10000.00,100.000,4.997,,,,20100823,220955,1.00
AD38CD7F43E393CC,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100823,130416,20100826,25000.00,106.361,,,,,20100823,220955,1.00
7D1E2F0CCEE14C4B,D,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100823,130432,20100921,100000.00,102.856,,,,,20100823,220955,1.00
56E1D9BDA6DF614F,D,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100823,125531,20100826,10000.00,103.185,,,,,20100823,220955,1.00
361589948040D510,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100823,130708,20100826,25000.00,113.805,2.250,,,,20100823,220955,1.00
5B7D6843F94EA799,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100823,130703,20100826,20000.00,102.300,4.577,,,,20100823,220955,1.00
9A4144242574366E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100823,130600,20100901,750000.00,103.157,0.371,,,,20100823,220955,1.00
8071622449B75EE5,D,45188RQW2,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20120101,,,20100823,130431,20100826,20000.00,104.931,,,,,20100823,220955,1.00
6FDFD099B86262B5,S,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100823,130700,20100826,20000.00,108.800,1.605,,,,20100823,220955,1.00
FF5A1879D7458ECE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,130714,20100901,10000.00,100.900,4.382,,,,20100823,220955,1.00
8BF110E0FE4D2D58,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,130719,20100831,5000.00,104.949,3.848,,,,20100823,220955,1.00
D8C8880675735BF5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100823,130709,20100916,10000.00,107.000,4.086,,,,20100823,220955,1.00
807E92DD171B0BAB,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100823,130659,20100826,50000.00,108.762,2.302,,,,20100823,220955,1.00
E7BEB822BA0A50B4,S,970347FF2,WILLIAMSTOWN KY INDPT SCH DIST SECOND SER,20071201,3.750,20201201,,,20100823,130545,20100826,260000.00,108.253,2.500,,,,20100823,220955,1.00
FEA0F157843829BA,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100823,130425,20100826,250000.00,119.841,,,,,20100823,220955,1.00
94564C0B3C83658E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100823,130659,20100826,50000.00,109.357,,,,,20100823,220955,1.00
DBD67C9B7583FDFD,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100823,130659,20100826,50000.00,109.387,,,,,20100823,220955,1.00
89F73C3AE2396450,D,970347FF2,WILLIAMSTOWN KY INDPT SCH DIST SECOND SER,20071201,3.750,20201201,,,20100823,130545,20100826,260000.00,108.003,,,,,20100823,220955,1.00
F1690DCFB69EB0CE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,130724,20100901,15000.00,101.500,4.648,,,,20100823,220955,1.00
222FE3E580920EAC,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100823,130711,20100826,125000.00,97.608,4.661,,,,20100823,220955,1.00
2FFE364255CB5AC4,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,130114,20100826,100000.00,114.513,1.600,,,,20100823,220955,1.00
25F47939E2DF661E,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20100823,130623,20100826,10000.00,100.250,6.211,,,,20100823,220955,1.00
8B71EBCB1B6F38C9,P,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100823,130725,20100826,10000.00,116.119,2.456,,,,20100823,220955,1.00
389C7EF956C60D73,D,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100823,130709,20100826,10000.00,100.565,,,,,20100823,220955,1.00
5E1D85C50FB0D47A,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100823,130725,20100826,25000.00,100.000,4.499,,,,20100823,220955,1.00
DF66C60608F316FE,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100823,130726,20100826,40000.00,102.827,1.695,,,,20100823,220955,1.00
C6C2453D614D7933,S,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20100823,130728,20100826,10000.00,102.242,3.750,,,,20100823,220955,1.00
60C69F6DB830B235,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,130737,20100826,5000.00,94.016,5.050,,,,20100823,220955,1.00
7CD2D9595E0E6670,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100823,130738,20100901,50000.00,100.000,3.000,,,,20100823,220955,1.00
84ADFEBC9BE6BA8C,P,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100823,130719,20100826,15000.00,54.545,4.638,,,,20100823,220955,1.00
4C1E2A1380A67650,D,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100823,130310,20100826,25000.00,116.500,,S,,,20100823,220955,1.00
061BC15DD01E9343,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100823,130742,20100826,50000.00,110.437,2.392,,,,20100823,220955,1.00
1333DAF499D3A828,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100823,130615,20100826,150000.00,107.290,,S,,,20100823,220955,1.00
CF3CB80994B3601C,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100823,130744,20100826,50000.00,110.362,3.105,,,,20100823,220955,1.00
53F0EA1B3E8A0BE4,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100823,130745,20100826,50000.00,115.959,2.529,,,,20100823,220955,1.00
71EBF6A69FFCD0D3,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100823,130743,20100826,25000.00,109.342,2.300,,,,20100823,220955,1.00
18EB1DA0BE68515E,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100823,130742,20100826,50000.00,110.437,,,,,20100823,220955,1.00
44523D624A1D18F9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,130650,20100826,55000.00,99.500,4.533,,,,20100823,220955,1.00
BC588F40B4C4553A,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100823,130744,20100826,50000.00,110.362,,,,,20100823,220955,1.00
9FE422F29D20866E,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,130737,20100826,5000.00,100.000,5.123,,,,20100823,220955,1.00
935BC7E5166FB5A8,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100823,130745,20100826,50000.00,115.959,,,,,20100823,220955,1.00
2B5AB12177A0AADE,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100823,130702,20100826,5000.00,107.000,,,,,20100823,220955,1.00
2BEAE00254E9B1DA,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100823,130500,20100826,35000.00,95.502,,,,,20100823,220955,1.00
A87A671CAD414B61,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,130748,20100826,10000.00,103.051,4.620,,,,20100823,220955,1.00
EFD89FA652EDB4AE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,130200,20100826,530000.00,107.042,1.750,,,,20100823,220955,1.00
4C4F08F177556106,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100823,130711,20100826,125000.00,98.233,,P,,,20100823,220955,1.00
EC9C8262FBE1FB46,S,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100823,130800,20100826,10000.00,102.938,2.998,,,,20100823,220955,1.00
F0978D4138F5AE42,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,121618,20100915,1MM+,71.440,3.962,,,,20100823,220955,1.00
4D0EDDF4FC959225,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,130808,20100903,15000.00,102.500,5.555,,,,20100823,220955,1.00
054134633297D284,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100823,130617,20100826,30000.00,102.900,,,,,20100823,220955,1.00
A950F22DB3998EA2,S,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20100823,130809,20100903,35000.00,100.000,4.374,,,,20100823,220955,1.00
5EF3876BD979009C,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,130803,20100826,50000.00,105.750,3.470,,,,20100823,220955,1.00
99CEF3BB4255428F,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100823,130811,20100901,25000.00,109.694,4.450,,,,20100823,220955,1.00
576A2F3ED6F80EE7,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100823,125759,20100901,50000.00,104.007,,,,,20100823,220955,1.00
4D69072A05C95D99,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,130818,20100903,5000.00,102.901,5.730,,,,20100823,220955,1.00
44C751AEBC156B9E,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,130821,20100826,10000.00,94.016,5.050,,,,20100823,220955,1.00
8DF31E1C32F50911,S,434110RQ7,HOBOKEN N J TAXABLE-PKG UTIL-B-FGIC-FSA-CR,20021215,5.060,20130101,,,20100823,130818,20100826,400000.00,101.650,4.311,,,,20100823,220955,1.00
0F340DF9D70D3EFA,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100823,130817,20100826,600000.00,33.414,5.600,,,,20100823,220955,1.00
F90FF908B1303E36,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100823,130817,20100826,600000.00,32.789,,,,,20100823,220955,1.00
958F7C6CDF341B53,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100823,130823,20100826,15000.00,100.000,5.487,,,,20100823,220955,1.00
9854B0C0E87A0B96,P,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100823,130813,20100826,15000.00,50.960,4.798,,,,20100823,220955,1.00
913DF109B68FEA15,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100823,130818,20100826,20000.00,109.966,1.763,,,,20100823,220955,1.00
514C74FF54247751,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,130818,20100826,20000.00,105.512,2.432,,,,20100823,220955,1.00
771B6A8845F2EC84,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100823,130818,20100826,20000.00,108.336,1.929,,,,20100823,220955,1.00
6B90AE270A3E9A8E,P,223093QG3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2001-B-FGIC-FSA-CR,20030619,0.000,20260601,,,20100823,130826,20100826,250000.00,42.319,5.530,,,,20100823,220955,1.00
C21EDF1E61DEDFB3,P,574481AU1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20251201,,,20100823,130500,20100826,200000.00,118.390,1.260,,,,20100823,220955,1.00
4DB80BACFBBD74DB,P,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100823,130600,20100825,25000.00,101.093,1.458,,,,20100823,220955,1.00
53EC39C1077D2847,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100823,130820,20100831,10000.00,99.409,5.801,,,,20100823,220955,1.00
A66DDA889826427A,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100823,130728,20100901,10000.00,105.250,5.618,,,,20100823,220955,1.00
008F46A252805417,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,130830,20100902,5000.00,102.250,5.300,,,,20100823,220955,1.00
A68C1A7C95027565,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100823,130818,20100826,20000.00,110.848,2.109,,,,20100823,220955,1.00
9EEB3D234DBC432E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,130818,20100826,20000.00,106.649,1.924,,,,20100823,220955,1.00
4A592414EB560777,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100823,130823,20100826,15000.00,100.000,,,,,20100823,220955,1.00
7209E3C942F7CA21,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,130332,20100826,100000.00,104.460,3.750,,,,20100823,220955,1.00
DF5A8E3F7F0B6737,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100823,130800,20100826,10000.00,106.597,3.761,,,,20100823,220955,1.00
4248F4D57244E352,P,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100823,130830,20100826,5000.00,98.170,4.134,,,,20100823,220955,1.00
1F05ECEB93627A58,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100823,130448,20100826,170000.00,109.097,,P,,,20100823,220955,1.00
B56BDEE6FF7ED92D,P,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100823,130832,20100826,30000.00,84.040,5.980,,,,20100823,220955,1.00
D9170DEBEAB0BFEF,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100823,130834,20100826,20000.00,99.875,5.010,,,,20100823,220955,1.00
DB7FD695D205A459,S,719780JY5,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20111201,,,20100823,130841,20100826,100000.00,103.187,1.201,,,,20100823,220955,1.00
A963A1518351C1EE,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100823,130817,20100823,1MM+,100.000,0.000,,,,20100823,220955,1.00
13766D360CD2D94E,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,,20120701,,,20100823,130835,20100826,10000.00,96.124,2.152,,,,20100823,220955,1.00
85E57CA1A52FFE97,D,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100823,130832,20100826,30000.00,84.462,,,,,20100823,220955,1.00
F550AB23B09F4586,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100823,130834,20100826,20000.00,100.000,,,,,20100823,220955,1.00
3074EB9CF26BE822,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,130845,20100903,10000.00,102.500,5.555,,,,20100823,220955,1.00
E5427BB6D3E45829,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100823,130737,20100826,50000.00,110.487,,,,,20100823,220955,1.00
127C37AA8280B06D,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,130846,20100826,25000.00,94.016,5.050,,,,20100823,220955,1.00
8C1EEF06685EBCB7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,130841,20100826,15000.00,100.250,4.444,,,,20100823,220955,1.00
1F5EEDF5AEB0C39E,P,406293AB6,HALLOWELL ME ,20091001,2.500,20111001,,,20100823,130800,20100826,50000.00,101.645,0.988,,,,20100823,220955,1.00
5BF552660F7358B8,P,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20100823,130800,20100826,30000.00,118.800,4.273,,,,20100823,220955,1.00
1B584BEC21B2C30A,P,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100823,130800,20100826,35000.00,111.300,3.945,,,,20100823,220955,1.00
C115738DD05888C0,S,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20100823,130845,20100826,15000.00,100.729,4.455,,,,20100823,220955,1.00
65BC5130835AD06D,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100823,130840,20100901,45000.00,100.000,3.450,,,,20100823,220955,1.00
942C73A44B1B9F31,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100823,130300,20100826,150000.00,121.527,2.200,,,,20100823,220955,1.00
06B64D7BD0DC87B3,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,130800,20100826,30000.00,103.510,2.605,,,,20100823,220955,1.00
D07E355A6A89DE2C,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,130801,20100826,50000.00,103.250,,,,,20100823,220955,1.00
0AE3C7F15F73D024,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,130754,20100826,50000.00,103.375,,,,,20100823,220955,1.00
AB10ADAAE6F71166,S,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100823,130900,20100826,10000.00,105.830,3.091,,,,20100823,220955,1.00
33E1CB9B15B2B14E,P,303531YG6,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,3.625,20161101,,,20100823,130853,20100826,180000.00,103.291,3.023,,,,20100823,220955,1.00
A89325939DF53523,P,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100823,130856,20100826,10000.00,112.965,1.929,,,,20100823,220955,1.00
9142828BEE61B5C6,D,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20100823,130836,20100826,5000.00,97.310,,,,,20100823,220955,1.00
F294C55745EFB410,D,751073BT3,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20181101,,,20100823,130435,20100826,1000000.00,104.385,,,,,20100823,220955,1.00
F68F1054E4DEA723,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100823,130857,20100826,15000.00,57.616,4.578,,,,20100823,220955,1.00
0CE7A69E8679C5F8,P,957886EX8,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20170301,,,20100823,125957,20100826,40000.00,121.321,1.770,,,,20100823,220955,1.00
AE15FDEE81E54CAA,D,957886EX8,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20170301,,,20100823,125957,20100826,40000.00,121.321,,,,,20100823,220955,1.00
28C4AD05385EBAF4,D,406293AB6,HALLOWELL ME ,20091001,2.500,20111001,,,20100823,130856,20100826,50000.00,101.645,,P,,,20100823,220955,1.00
07B0F0FB7D9D4251,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100823,130901,20100826,50000.00,110.210,1.280,,,,20100823,220955,1.00
A3D980FE6D605D6E,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100823,130909,20100826,50000.00,102.500,4.726,,,,20100823,220955,1.00
E16B21BC3745E698,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,130849,20100826,15000.00,100.000,,,,,20100823,220955,1.00
3F897FB381748378,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100823,130910,20100826,25000.00,104.895,3.807,,,,20100823,220955,1.00
313561634CE27F83,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100823,130638,20100826,455000.00,119.688,,,,,20100823,220955,1.00
DA931B3C945CF395,D,236546BQ9,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20141201,,,20100823,130800,20100826,180000.00,109.878,,P,,,20100823,220955,1.00
B33D304FEC808440,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,130211,20100826,400000.00,108.800,,,,,20100823,220955,1.00
B05ECE3816056188,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,130900,20100826,30000.00,103.217,3.929,,,,20100823,220955,1.00
825F995E630999CD,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100823,130900,20100826,5000.00,109.675,0.600,,,,20100823,220955,1.00
59EB5742C22054DC,P,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20100823,130918,20100826,60000.00,100.613,1.570,,,,20100823,220955,1.00
7461EF91A1E9EAF7,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100823,130906,20100826,40000.00,98.505,3.520,,,,20100823,220955,1.00
A1ACAA803EB4DB25,P,531694DH7,LICKING VALLEY OHIO LOC SCH ,19990401,4.450,20101201,,,20100823,130909,20100826,20000.00,100.048,4.222,,,,20100823,220955,1.00
308E921C892388F6,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100823,130913,20100826,10000.00,99.580,4.290,,,,20100823,220955,1.00
2C18F0DF55AA1D85,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100823,130320,20100826,125000.00,104.728,,S,,,20100823,220955,1.00
96092136560E291A,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100823,130915,20100826,15000.00,105.777,1.000,,,,20100823,220955,1.00
0BA580FB361B8CE0,D,531694DH7,LICKING VALLEY OHIO LOC SCH ,19990401,4.450,20101201,,,20100823,130909,20100826,20000.00,100.181,,,,,20100823,220955,1.00
6366BEB0667480AD,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100823,123300,20100825,15000.00,108.083,,,,,20100823,220955,1.00
CC923C5DAEAD49E0,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,130923,20100826,5000.00,94.016,5.050,,,,20100823,220955,1.00
4603EBB08E7F45B6,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100823,130900,20100928,50000.00,100.000,2.375,,,,20100823,220955,1.00
7AE4FD13570F74C5,P,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100823,130902,20100826,55000.00,100.792,3.898,,,,20100823,220955,1.00
F2A1BB81E651AD96,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100823,130922,20100826,25000.00,108.306,3.083,,,,20100823,220955,1.00
9945F3ED1FECE613,P,983425DR7,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.250,20181201,,,20100823,130734,20100826,110000.00,114.111,2.360,,,,20100823,220955,1.00
A237455424E4A125,D,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20100823,125653,20100826,10000.00,62.000,,,,,20100823,220955,1.00
C35B012FAE0274FE,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100823,125608,20100826,20000.00,85.750,,,,,20100823,220955,1.00
45F46D1756E9B179,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100823,130932,20100826,10000.00,103.740,3.761,,,,20100823,220955,1.00
BF4EDCEEE8665612,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100823,130924,20100826,25000.00,105.541,4.019,,,,20100823,220955,1.00
9362DF514A3C242F,P,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100823,130930,20100826,30000.00,101.266,1.105,,,,20100823,220955,1.00
184CBB12F3AEC214,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,130918,20100826,5000.00,100.000,5.123,,,,20100823,220955,1.00
4A4EAF93453EFF41,S,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100823,130926,20100826,20000.00,108.366,3.500,,,,20100823,220955,1.00
58956195B6C5E325,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100823,130924,20100826,25000.00,105.916,,,,,20100823,220955,1.00
ACD57862888838E1,D,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100823,130930,20100826,30000.00,101.516,,,,,20100823,220955,1.00
6D6FDA493E5D8FAA,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100823,130938,20100826,5000.00,110.443,4.300,,,,20100823,220955,1.00
ABC1E39EE34D838B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,130935,20100826,10000.00,99.993,5.000,,,,20100823,220955,1.00
7A706DBD445D9F37,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100823,130925,20100826,25000.00,116.019,1.223,,,,20100823,220955,1.00
8BC5A5AE34B601C8,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,130835,20100826,1MM+,122.119,,,,,20100823,220955,1.00
B02D0EAF5D0C311C,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,130927,20100826,5000.00,100.000,5.123,,,,20100823,220955,1.00
F4310EFEF864EBAE,S,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20100823,130928,20100826,10000.00,40.750,20.858,,,,20100823,220955,1.00
C0364C39DC775BAB,S,793071GG0,ST PAUL MINN SWR REV REF-SER I,20091001,4.000,20181201,,,20100823,130937,20100826,25000.00,112.926,2.275,,,,20100823,220955,1.00
1125A1B13FD914C1,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100823,130942,20100826,25000.00,100.340,5.080,,,,20100823,220955,1.00
4CE39C48513CC5C3,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100823,130910,20100826,25000.00,103.245,,,,,20100823,220955,1.00
35748B6CE748D686,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130818,20100823,150000.00,111.453,1.160,,,,20100823,220955,1.00
787EA978D6194BD0,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130819,20100823,50000.00,111.513,1.140,,,,20100823,220955,1.00
BF412925DF5B8BBF,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130820,20100823,50000.00,111.513,1.140,,,,20100823,220955,1.00
CFA8DA7AF3A5B29B,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130821,20100823,50000.00,111.513,1.140,,,,20100823,220955,1.00
F8F97B5FA74064E8,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130821,20100823,70000.00,111.513,1.140,,,,20100823,220955,1.00
F609A4A355DD0BD4,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100823,130900,20100928,50000.00,100.000,2.375,,,,20100823,220955,1.00
296A6BC47E61D286,S,82310PAP2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.100,20270701,Y,,20100823,130927,20100908,455000.00,101.210,3.918,,,,20100823,220955,1.00
E15670A559DDD586,S,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100823,130945,20100826,15000.00,105.831,3.500,,,,20100823,220955,1.00
7FC0DACF5CC4920E,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100823,130938,20100826,10000.00,80.011,3.592,,,,20100823,220955,1.00
77A1F6B975CC5BB1,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100823,130911,20100826,25000.00,106.981,,,,,20100823,220955,1.00
92E88F120FB5AC69,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,130832,20100826,5000.00,105.250,4.112,,,,20100823,220955,1.00
AC7665163C61557E,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100823,130938,20100826,10000.00,80.411,,,,,20100823,220955,1.00
7B95296F1C5BA695,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,130940,20100826,100000.00,104.000,,,,,20100823,220955,1.00
0D2C77F8D641FF7A,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100823,130900,20100826,10000.00,97.000,4.605,,,,20100823,220955,1.00
6931EFD260C94719,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,130950,20100903,5000.00,102.250,5.626,,,,20100823,220955,1.00
232B3A5715982EED,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,130950,20100831,50000.00,100.000,4.500,,,,20100823,220955,1.00
5F67EFFB20B93C52,P,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100823,130400,20100826,1MM+,106.321,3.133,,,,20100823,220955,1.00
D1F7A4941AE60290,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100823,130531,20100826,1MM+,106.553,2.340,,,,20100823,220955,1.00
7191F2D23BC5F312,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,130957,20100826,5000.00,98.485,4.364,,,,20100823,220955,1.00
6AB0E93334E4AAC6,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,130943,20100826,30000.00,104.928,4.961,,,,20100823,220955,1.00
48D3FB201E92210B,S,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100823,130840,20100826,10000.00,99.000,5.170,,,,20100823,220955,1.00
9304992430BF0FDD,P,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100823,130942,20100826,105000.00,111.000,2.924,,,,20100823,220955,1.00
71CD8E37A222D12D,S,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100823,130952,20100826,200000.00,104.497,3.237,,,,20100823,220955,1.00
D95B5BCF71690DFE,D,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100823,130840,20100826,10000.00,99.000,,,,,20100823,220955,1.00
2B167D09E73A4E49,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100823,132600,20100826,5000.00,99.000,,,,,20100823,220955,1.00
131AA6A6CAC88A60,D,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100823,130952,20100826,200000.00,102.997,,,,,20100823,220955,1.00
51AF2B2B5DC071E5,D,82310PAP2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.100,20270701,Y,,20100823,130927,20100908,455000.00,101.210,,,,,20100823,220955,1.00
5FF7174021051E93,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100823,131005,20100826,5000.00,101.090,4.502,,,,20100823,220955,1.00
2ECA2FBE99C80784,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100823,130959,20100826,15000.00,113.480,2.809,,,,20100823,220955,1.00
FE313CF47370FF8F,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100823,131002,20100826,5000.00,80.551,7.027,,,,20100823,220955,1.00
85716712614FA09A,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,131004,20100826,100000.00,84.581,7.985,,,,20100823,220955,1.00
BB89CD8A4DDE70EF,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,131004,20100826,100000.00,85.006,,,,,20100823,220955,1.00
3531D1CD6CE99B3A,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100823,130623,20100826,25000.00,111.937,,P,,,20100823,220955,1.00
8294128478CDBC8A,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100823,131004,20100826,20000.00,118.619,3.464,,,,20100823,220955,1.00
8D0F723D1E3A6F3B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,130943,20100823,1MM+,72.496,8.270,,,,20100823,220955,1.00
D429E337DB33C4A0,S,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100823,131003,20100826,15000.00,102.000,-8.003,,,,20100823,220955,1.00
844CA9CC115950E7,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,130907,20100826,50000.00,102.600,,S,,,20100823,220955,1.00
AEB1C9AF58CDE666,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100823,130942,20100826,5000.00,112.400,,S,,,20100823,220955,1.00
0287DA9D725436F5,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,131000,20100826,25000.00,105.625,4.636,,,,20100823,220955,1.00
E6EBDC5C78464B02,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100823,131004,20100826,20000.00,105.875,3.301,,,,20100823,220955,1.00
7C4303B333E27CF1,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100823,131011,20100826,35000.00,113.491,2.050,,,,20100823,220955,1.00
DB2DDCDB5C33EE50,P,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100823,130926,20100826,50000.00,94.206,4.644,,,,20100823,220955,1.00
21647A3C866FBF4D,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100823,130953,20100901,25000.00,88.000,5.864,,,,20100823,220955,1.00
2DC4EC58FACC80DD,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100823,131011,20100826,35000.00,111.991,,,,,20100823,220955,1.00
9E03BAF98365D523,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130822,20100823,90000.00,111.513,1.140,,,,20100823,220955,1.00
E40294628F587F32,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130823,20100823,90000.00,111.513,1.140,,,,20100823,220955,1.00
95D9B49D107AF050,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,130824,20100823,50000.00,111.513,1.140,,,,20100823,220955,1.00
DFCE3B67839ECD66,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100823,130856,20100826,50000.00,104.296,,P,,,20100823,220955,1.00
CB3C77FEE8B72ADA,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100823,131000,20100826,50000.00,104.296,1.051,,,,20100823,220955,1.00
7FFBB6FE02ED1D86,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100823,130957,20100826,5000.00,104.945,3.523,,,,20100823,220955,1.00
F38912536741CEBE,P,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20100823,130351,20100823,1MM+,100.000,,,,,20100823,220955,1.00
CE01990EB7DDD8F1,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20100823,130832,20100823,140000.00,100.000,,,,,20100823,220955,1.00
432F141880F7B497,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20100823,130657,20100823,100000.00,100.000,,,,,20100823,220955,1.00
EF7E5FCFA2F7DC7E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,130947,20100825,850000.00,66.996,7.860,,,,20100823,220955,1.00
93A60ABC8F6386A8,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100823,130609,20100826,1MM+,103.468,,,,,20100823,220955,1.00
43F648C9CE44BDC7,D,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100823,130823,20100826,100000.00,111.640,,S,,,20100823,220955,1.00
76AE10408ECD092B,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100823,130839,20100826,30000.00,102.400,,,,,20100823,220955,1.00
D1736DC7865CB5A1,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,Y,,20100823,130944,20100824,345000.00,100.133,,S,,,20100823,220955,1.00
7BD2FC6B688D738E,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100823,130949,20100826,25000.00,103.265,3.164,,,,20100823,220955,1.00
8D67AF479AF107CF,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100823,130949,20100826,25000.00,105.525,,,,,20100823,220955,1.00
F661AF11AE3BED24,P,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100823,130900,20100826,100000.00,111.249,2.920,,,,20100823,220955,1.00
15D1EC3A1EA93760,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,131013,20100826,25000.00,99.800,5.014,,,,20100823,220955,1.00
ECAD66A28A5A6539,P,2837676V8,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20230815,,,20100823,130447,20100826,25000.00,113.600,3.064,,,,20100823,220955,1.00
37D2BACAA77F029D,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100823,131023,20100826,20000.00,117.518,2.283,,,,20100823,220955,1.00
FAE70E4974F6852E,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100823,131023,20100826,20000.00,117.392,,,,,20100823,220955,1.00
076C7ABA29A905AA,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,130439,20100909,100000.00,100.000,,S,,,20100823,220955,1.00
ECBD4809423D67B0,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100823,131000,20100826,10000.00,101.700,-16.887,,,,20100823,220955,1.00
23AAE04FF713A362,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100823,131023,20100826,30000.00,102.300,4.577,,,,20100823,220955,1.00
EEB152448CB45DCC,D,531694DH7,LICKING VALLEY OHIO LOC SCH ,19990401,4.450,20101201,,,20100823,130909,20100826,20000.00,100.207,,,,,20100823,220955,1.00
BDB17D63F2BD3BF8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,130942,20100826,30000.00,94.500,,,,,20100823,220955,1.00
9D6BF08A5F465B6F,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,131011,20100826,75000.00,103.216,2.601,,,,20100823,220955,1.00
2F7C67F40201E0D7,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100823,131038,20100826,35000.00,109.403,,,,,20100823,220955,1.00
9CE8DE3965F73333,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100823,131020,20100826,10000.00,108.524,3.583,,,,20100823,220955,1.00
EEC963158A65839F,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100823,131021,20100826,50000.00,59.872,5.233,,,,20100823,220955,1.00
B2E19A0F2DC9EED8,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,125742,20100826,75000.00,103.216,,,,,20100823,220955,1.00
D53C350D8482898B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100823,131000,20100826,50000.00,100.500,,,,,20100823,220955,1.00
EB1FDD90613EB676,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100823,130600,20100826,35000.00,90.750,,,,,20100823,220955,1.00
43843664DB86C154,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100823,131044,20100826,35000.00,108.403,1.831,,,,20100823,220955,1.00
6EF367A09B3A8EF1,P,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100823,131040,20100826,15000.00,103.172,3.510,,,,20100823,220955,1.00
C3DC29D7ED4DD24A,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100823,131041,20100826,100000.00,97.515,5.196,,,,20100823,220955,1.00
A1CADD676A3AEE32,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100823,131046,20100826,175000.00,55.212,4.835,,,,20100823,220955,1.00
95435E3C1EB28747,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20100823,130412,20100823,1MM+,100.000,,,,,20100823,220955,1.00
5F37AB9AE4AB402B,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100823,131000,20100826,120000.00,118.835,2.998,,,,20100823,220955,1.00
AC831AB344B9A186,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100823,131041,20100826,5000.00,90.544,6.017,,,,20100823,220955,1.00
1101142C1E6A9006,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100823,130801,20100826,25000.00,98.100,,S,,,20100823,220955,1.00
1338912A586B2276,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,130945,20100826,5000.00,106.750,5.384,,,,20100823,220955,1.00
8AA2C8E48F5DDCAE,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100823,131041,20100826,5000.00,90.744,,,,,20100823,220955,1.00
F89A165FFA0B61AD,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,131052,20101004,10000.00,99.993,5.000,,,,20100823,220955,1.00
C3AD9935DE0FC003,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100823,131032,20100826,10000.00,108.175,2.956,,,,20100823,220955,1.00
3035B77C4362CAED,D,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20100823,131032,20100826,30000.00,107.570,,,,,20100823,220955,1.00
D50A5530CE305EBA,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100823,131032,20100826,25000.00,107.310,2.367,,,,20100823,220955,1.00
4A2EC8B886A0BD46,P,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20100823,131032,20100826,30000.00,107.570,2.426,,,,20100823,220955,1.00
E61DDEEAE0CE1BFC,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100823,131029,20100826,20000.00,102.410,4.547,,,,20100823,220955,1.00
8174FDC71112E675,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100823,130642,20100826,1MM+,115.054,,,,,20100823,220955,1.00
0341D497D85DB365,P,508759JT5,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20191201,,,20100823,131044,20100826,15000.00,69.671,3.939,,,,20100823,220955,1.00
BBF22476462964BF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,131030,20100909,25000.00,98.956,4.220,,,,20100823,220955,1.00
E74C6AC507F426A9,P,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100823,130500,20100826,25000.00,111.637,3.100,,,,20100823,220955,1.00
106E71A51A04A662,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100823,130900,20100826,100000.00,105.777,3.416,,,,20100823,220955,1.00
0C9DD90873DCE378,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,131059,20100826,25000.00,94.016,5.050,,,,20100823,220955,1.00
46774527447CFF36,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,131100,20100903,10000.00,103.000,5.717,,,,20100823,220955,1.00
F3D04187F7488DD7,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,131105,20100909,5000.00,100.000,4.749,,,,20100823,220955,1.00
F520AE60B9F0DF9A,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100823,131058,20100826,75000.00,112.372,0.843,,,,20100823,220955,1.00
7C8630B6CF29A017,S,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20100823,131101,20100826,20000.00,77.564,3.612,,,,20100823,220955,1.00
F25BFFE642BEAB02,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100823,131055,20100826,25000.00,99.991,4.250,,,,20100823,220955,1.00
626C6A027E597AFB,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,131058,20100826,35000.00,100.085,5.739,,,,20100823,220955,1.00
215077DD0CDB7D66,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,131101,20100826,10000.00,101.325,6.520,,,,20100823,220955,1.00
37770A6B44F3F4D5,P,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20100823,131000,20100826,25000.00,109.082,0.790,,,,20100823,220955,1.00
AF3E55DC126EB78A,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100823,131000,20100826,30000.00,94.458,6.739,,,,20100823,220955,1.00
CE42B7B7ADAE0430,D,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20100823,130856,20100826,25000.00,109.082,,P,,,20100823,220955,1.00
777B2E043391E949,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,131052,20100826,45000.00,103.936,4.254,,,,20100823,220955,1.00
E4FBC83AE8E21B21,S,967244TR5,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20140401,Y,,20100823,131107,20100916,1MM+,107.639,0.808,,,,20100823,220955,1.00
2BBCB75626AF4CDC,D,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20100823,131101,20100826,20000.00,77.363,,,,,20100823,220955,1.00
CB07674292C11224,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100823,130830,20100826,20000.00,103.892,4.017,,,,20100823,220955,1.00
EDA0A42C8F5D9F32,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,131102,20100826,50000.00,100.942,1.505,,,,20100823,220955,1.00
266E1A39EFD20321,S,717818U63,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20161201,,,20100823,131106,20100826,10000.00,110.459,3.146,,,,20100823,220955,1.00
3FC961CB9E8DE1BD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100823,131050,20100826,175000.00,54.612,,,,,20100823,220955,1.00
32EFED5EF1466F24,D,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100823,131103,20100826,25000.00,97.846,,,,,20100823,220955,1.00
27E211545BEDBFB7,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100823,130600,20100826,20000.00,102.392,,,,,20100823,220955,1.00
CF2A64025C2C2499,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,131102,20100826,50000.00,100.817,,,,,20100823,220955,1.00
6A06D42DEAAA3CE9,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100823,131056,20100826,200000.00,106.888,,S,,,20100823,220955,1.00
4580B39075227C41,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,121703,20100915,1MM+,71.440,3.962,,,,20100823,220955,1.00
B2B7025E2BC15CB9,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100823,131000,20100826,100000.00,117.345,1.020,,,,20100823,220955,1.00
EA32AE399401ACC1,S,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100823,131105,20100826,25000.00,108.429,3.587,,,,20100823,220955,1.00
50C8589AA3BBCB86,P,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100823,131100,20100826,120000.00,113.316,2.159,,,,20100823,220955,1.00
19C7723F3CEB6DF4,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100823,131105,20100826,25000.00,108.329,,,,,20100823,220955,1.00
F10E539F863F9DC3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100823,130809,20100826,40000.00,99.500,,,,,20100823,220955,1.00
F71999CB0AC5EA8F,D,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100823,131013,20100826,50000.00,59.772,,,,,20100823,220955,1.00
6BE19C5F131354AE,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100823,131116,20100826,150000.00,59.186,4.194,,,,20100823,220955,1.00
A3E100CE120FA038,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100823,131118,20100826,50000.00,101.125,4.801,,,,20100823,220955,1.00
FB013D4A8C04FF7E,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100823,131113,20100826,100000.00,106.794,3.680,,,,20100823,220955,1.00
83783B30F3D320EA,D,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100823,130800,20100826,25000.00,103.910,,,,,20100823,220955,1.00
A511E9FCC4A2228D,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100823,130924,20100826,1000000.00,107.750,,S,,,20100823,220955,1.00
D8EEB8E1A2BBE88C,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100823,130620,20100826,170000.00,109.172,,S,,,20100823,220955,1.00
F6C307CD02FD6EA8,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100823,131118,20100826,50000.00,99.250,,,,,20100823,220955,1.00
B990A9C6CE6CECA0,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100823,131002,20100826,5000.00,80.751,,,,,20100823,220955,1.00
3D45A3940935163D,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100823,131045,20100826,60000.00,21.772,6.231,,,,20100823,220955,1.00
165CFFFBC0DDB54B,S,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100823,131118,20100921,30000.00,104.302,2.303,,,,20100823,220955,1.00
695711BA66024D3C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,131100,20100826,400000.00,109.000,,,,,20100823,220955,1.00
B85FC5231DDA205C,D,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100823,131032,20100826,25000.00,107.310,,,,,20100823,220955,1.00
0818E4F23580FF96,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,131135,20100826,10000.00,106.875,5.338,,,,20100823,220955,1.00
3761C6CFB1B57408,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100823,131138,20100826,10000.00,104.691,4.295,,,,20100823,220955,1.00
9B2AF32B84E4A8D3,P,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20100823,131126,20100826,20000.00,102.232,3.440,,,,20100823,220955,1.00
4748990F94DD7156,S,1117458F5,BROCKTON MASS MUN PURP LN,20050415,5.000,20150601,,,20100823,131127,20100826,50000.00,116.031,1.500,,,,20100823,220955,1.00
9A1A2BB313E31787,S,440722EK8,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20111001,,,20100823,131000,20100826,50000.00,104.258,0.600,,,,20100823,220955,1.00
E4F7F29A2B86F95F,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100823,131137,20100826,5000.00,103.481,4.247,,,,20100823,220955,1.00
8625704CD2B56B02,P,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100823,131140,20100826,145000.00,111.587,1.512,,,,20100823,220955,1.00
EB9EF40367400098,P,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100823,131133,20100826,25000.00,101.550,4.245,,,,20100823,220955,1.00
CF68204EFCAEA47A,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100823,131009,20100825,5000.00,112.500,,,,,20100823,220955,1.00
89D74578F480ADDF,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100823,124856,20100825,40000.00,114.707,,S,,,20100823,220955,1.00
E683A5E02EDED575,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100823,131137,20100826,5000.00,102.480,,,,,20100823,220955,1.00
D0BC6DF442A82434,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100823,131118,20100921,30000.00,103.502,,,,,20100823,220955,1.00
A9CD5878A8A5F3CD,D,717818U63,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20161201,,,20100823,131120,20100826,10000.00,108.658,,,,,20100823,220955,1.00
43F9474ADDC2ACC5,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100823,131000,20100826,1MM+,113.746,0.520,,,,20100823,220955,1.00
4B45E9191AAB7C0D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,131146,20100826,30000.00,106.050,4.052,,,,20100823,220955,1.00
4928B403A8656787,P,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100823,131129,20100826,100000.00,109.120,3.372,,,,20100823,220955,1.00
A3198F1A7AC4A4BA,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100823,131132,20100826,50000.00,99.755,2.526,,,,20100823,220955,1.00
FC6FA0483F6E9AB5,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100823,130956,20100902,50000.00,104.155,3.500,,,,20100823,220955,1.00
1BFD21C283BFD0A6,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100823,131100,20100826,65000.00,102.500,4.666,,,,20100823,220955,1.00
216433BBDC08B267,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100823,131000,20100826,25000.00,100.875,2.900,,,,20100823,220955,1.00
E79D886C15CF52FB,S,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100823,131131,20100921,30000.00,104.302,2.303,,,,20100823,220955,1.00
D2A2C4CC7BDBE5D4,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,131131,20100830,25000.00,102.500,4.709,,,,20100823,220955,1.00
32F6F9115FF891E8,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100823,131131,20100921,30000.00,103.502,,,,,20100823,220955,1.00
DB17BEDBA3051037,P,04048RDG8,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.012,20160701,,,20100823,130956,20100826,250000.00,105.210,3.032,,,,20100823,220955,1.00
60796DAD429F5438,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,131148,20100826,10000.00,99.000,4.585,,,,20100823,220955,1.00
069FCB3D2B4B365D,S,156267FH4,CENTRE CNTY PA ,20030101,5.000,20110701,,,20100823,131148,20100826,75000.00,103.883,0.404,,,,20100823,220955,1.00
C65DD7D6B7201498,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100823,131154,20100826,5000.00,34.006,6.049,,,,20100823,220955,1.00
3946A6BF8B517D34,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,131051,20100826,45000.00,101.561,,,,,20100823,220955,1.00
A2A6EBAE6A43DBE6,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100823,131100,20100826,30000.00,104.046,0.802,,,,20100823,220955,1.00
0633122EEFC29FD4,P,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100823,131125,20100826,30000.00,112.020,1.901,,,,20100823,220955,1.00
1999534F1253E1C0,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100823,131146,20100826,10000.00,117.114,2.968,,,,20100823,220955,1.00
7CDD22C7B45DA133,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100823,130856,20100826,30000.00,104.045,,P,,,20100823,220955,1.00
5E9C84D0A8B0E3CC,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100823,131125,20100826,30000.00,112.020,,,,,20100823,220955,1.00
63D5F2E4521D6F7A,S,277695EZ1,EASTON PA AREA SCH DIST ,20081201,3.250,20110401,,,20100823,131156,20100826,25000.00,101.637,0.501,,,,20100823,220955,1.00
CDA2BA36AFF578E8,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100823,130700,20100826,50000.00,99.100,6.206,,,,20100823,220955,1.00
2E85A06381AEA250,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,131051,20100902,50000.00,104.500,5.440,,,,20100823,220955,1.00
C6DE2453899F1E0F,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100823,131118,20100921,30000.00,103.502,,,,,20100823,220955,1.00
79AAD7614A989CE0,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100823,131131,20100921,30000.00,103.502,,,,,20100823,220955,1.00
F34DAA9768F64153,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100823,130656,20100826,50000.00,104.421,,S,,,20100823,220955,1.00
D2753F620B64B19D,P,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100823,131205,20100826,120000.00,103.419,3.778,,,,20100823,220955,1.00
71616FD60AB74855,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100823,131158,20100826,5000.00,99.850,5.263,,,,20100823,220955,1.00
2AE462DA70E55642,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,131206,20100826,35000.00,103.785,3.015,,,,20100823,220955,1.00
FFE4D9B8111EADDE,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100823,131100,20100826,25000.00,108.079,,,,,20100823,220955,1.00
6140630BCC3CE257,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100823,131103,20100826,25000.00,108.329,,,,,20100823,220955,1.00
A706F1FB75B2AAF3,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100823,131206,20100826,25000.00,109.006,2.566,,,,20100823,220955,1.00
3DD53717B2CE9EFA,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100823,131207,20100826,25000.00,109.231,2.504,,,,20100823,220955,1.00
44867BDD17E30A07,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,131156,20100901,5000.00,100.734,3.399,,,,20100823,220955,1.00
0AB387B65B64D52C,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,131210,20100826,25000.00,108.269,4.960,,,,20100823,220955,1.00
8CCF0E5E6215B89D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,131203,20100826,100000.00,48.384,4.950,,,,20100823,220955,1.00
E0A63A661EB8EC6D,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100823,131206,20100826,125000.00,46.112,5.252,,,,20100823,220955,1.00
665924A938FD0FC2,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,131203,20100826,100000.00,47.509,,,,,20100823,220955,1.00
E4778A97E1AFBDA4,P,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100823,130500,20100826,50000.00,71.214,8.537,,,,20100823,220955,1.00
24EF0BA4E8FBF5AD,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100823,131129,20100826,100000.00,109.745,,P,,,20100823,220955,1.00
1E865D4AE775F75D,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100823,131220,20100826,10000.00,116.897,,,,,20100823,220955,1.00
ABD6D7D4EB95627E,P,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100823,131211,20100826,20000.00,99.411,6.135,,,,20100823,220955,1.00
152C755190882E2E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,131152,20100826,25000.00,93.400,4.890,,,,20100823,220955,1.00
92EE0DC36968AAE7,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100823,131018,20100826,10000.00,108.423,,,,,20100823,220955,1.00
7A938523F733C008,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100823,131143,20100826,100000.00,102.978,4.025,,,,20100823,220955,1.00
FFFC752490FB68F4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,131152,20100826,25000.00,93.500,,,,,20100823,220955,1.00
63E361F8208FA7C2,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100823,131216,20100826,50000.00,100.000,4.499,,,,20100823,220955,1.00
C4BE1615898BC47C,S,61212LFR5,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20250515,,,20100823,131220,20100826,10000.00,101.067,3.750,,,,20100823,220955,1.00
9343DBE9D66D0910,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100823,131217,20100826,5000.00,82.650,8.036,,,,20100823,220955,1.00
9BCFE981AC0F7B24,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100823,131219,20100826,100000.00,108.105,1.000,,,,20100823,220955,1.00
E210207AF910D452,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100823,131228,20100823,10000.00,116.897,3.149,,,,20100823,220955,1.00
740045B5898779DD,P,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100823,130800,20100826,25000.00,102.141,3.601,,,,20100823,220955,1.00
828C1C80DA2754F0,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,131222,20100826,25000.00,100.085,5.739,,,,20100823,220955,1.00
7B37B622877FFFB8,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100823,131213,20100826,5000.00,114.536,1.742,,,,20100823,220955,1.00
D5E020F088FA4CBC,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,131231,20100826,25000.00,94.016,5.050,,,,20100823,220955,1.00
7332290B16C5FA40,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100823,125606,20100826,105000.00,110.000,,S,,,20100823,220955,1.00
6D5BE0D54701EC5D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,131200,20100826,15000.00,110.751,5.565,,,,20100823,220955,1.00
A0F79CB695AD787B,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100823,131133,20100826,105000.00,109.800,,P,,,20100823,220955,1.00
49ACC15AE0E15148,D,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100823,131153,20100826,100000.00,111.515,,P,,,20100823,220955,1.00
1B4110CD30DA05B7,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,130647,20100826,25000.00,102.845,,,,,20100823,220955,1.00
5A173B1482453432,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,131206,20100826,25000.00,107.269,,,,,20100823,220955,1.00
6A5A1EDE62C31FB1,P,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100823,131227,20100826,15000.00,62.893,4.532,,,,20100823,220955,1.00
45E01B29C29B728A,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100823,131231,20100826,25000.00,115.387,3.419,,,,20100823,220955,1.00
88B42F2692057B6C,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100823,131229,20100826,15000.00,116.427,2.302,,,,20100823,220955,1.00
EFDDE7DA2AE99F58,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100823,131229,20100826,5000.00,98.618,5.365,,,,20100823,220955,1.00
4EDEBE8C9D827853,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100823,131148,20100826,15000.00,98.827,0.600,,,,20100823,220955,1.00
32535C2B13FE4FDF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,131154,20100826,75000.00,107.919,5.200,,,,20100823,220955,1.00
1EA5B9796E2A70CE,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100823,131231,20100826,125000.00,48.312,4.513,,,,20100823,220955,1.00
93F5CE96599C6156,D,798892DR3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20140801,,,20100823,124509,20100826,25000.00,105.197,,,,,20100823,220955,1.00
D26ACD37F8A80DFF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100823,131234,20100826,5000.00,104.748,4.550,,,,20100823,220955,1.00
38FF67C1D0E92177,S,601311CY7,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20240715,,,20100823,131237,20100826,10000.00,110.943,0.900,,,,20100823,220955,1.00
CCA610C939187649,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100823,131243,20100826,50000.00,101.056,4.058,,,,20100823,220955,1.00
5037D73596B41E62,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100823,131236,20100826,5000.00,102.338,,,,,20100823,220955,1.00
2FE3D9EB842F0329,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100823,131234,20100826,5000.00,102.338,,,,,20100823,220955,1.00
6DBA7BB3E1D17C2D,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100823,131100,20100826,60000.00,94.664,,,,,20100823,220955,1.00
70255244CEB3A42B,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100823,131100,20100826,60000.00,95.663,,,,,20100823,220955,1.00
E58B2132B75F238E,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100823,131243,20100826,50000.00,101.306,,,,,20100823,220955,1.00
C8E1AA9DA8C7BF64,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,131247,20100909,20000.00,100.000,2.999,,,,20100823,220955,1.00
FB21B06D2D41D0C4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,131244,20100826,15000.00,100.000,4.499,,,,20100823,220955,1.00
63CA77B361E5909D,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100823,131200,20100826,50000.00,116.965,2.250,,,,20100823,220955,1.00
EAA3A3DFBDBDB631,S,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100823,131222,20100826,5000.00,117.321,1.498,,,,20100823,220955,1.00
30CC62007D25B6DC,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100823,131229,20100826,10000.00,57.490,6.514,,,,20100823,220955,1.00
D323E40531854BC9,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,131244,20100826,15000.00,98.500,,,,,20100823,220955,1.00
4EDB6B6960CE87F3,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100823,131247,20100826,5000.00,98.965,5.094,,,,20100823,220955,1.00
21731C03003BF3A9,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100823,131243,20100824,50000.00,109.887,0.500,,,,20100823,220955,1.00
2DF0FD560002AE53,S,280785PJ9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.500,20130815,,,20100823,130700,20100826,65000.00,107.448,0.950,,,,20100823,220955,1.00
E52D2BFA73D3CE49,P,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20100823,130700,20100826,25000.00,102.149,0.925,,,,20100823,220955,1.00
66DD8AF3AB1C2077,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100823,131229,20100826,10000.00,57.266,,,,,20100823,220955,1.00
0556C19F31CA60E6,S,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100823,131242,20100826,30000.00,110.098,2.054,,,,20100823,220955,1.00
0E3B0F1B2CA0FF13,S,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20100823,131247,20100826,25000.00,108.768,0.500,,,,20100823,220955,1.00
71D6E64DB0C9C0CD,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100823,131250,20100826,100000.00,109.865,0.500,,,,20100823,220955,1.00
056CD39CC03A8971,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100823,131200,20100826,10000.00,104.725,2.854,,,,20100823,220955,1.00
3FD9DE603087F994,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,131211,20100901,5000.00,99.984,,,,,20100823,220955,1.00
2896F1E76BC38670,D,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100823,131246,20100826,30000.00,109.298,,,,,20100823,220955,1.00
ECAFA490578AEBA3,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,131200,20100826,50000.00,116.750,3.723,,,,20100823,220955,1.00
B6403808039C0DA2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100823,131250,20100826,10000.00,98.200,5.134,,,,20100823,220955,1.00
7A4C9564D496F3E8,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,131248,20100826,30000.00,97.007,5.208,,,,20100823,220955,1.00
38798A8AADAE2587,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100823,130146,20100826,25000.00,111.050,,,,,20100823,220955,1.00
4CB3389304BE9320,D,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100823,131242,20100826,30000.00,109.298,,,,,20100823,220955,1.00
904C3A43911ADA89,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,131303,20100826,25000.00,94.016,5.050,,,,20100823,220955,1.00
D859D3A8A8EEE79F,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100823,131259,20100826,20000.00,113.797,1.266,,,,20100823,220955,1.00
370202B24D766050,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100823,131032,20100826,50000.00,102.902,0.716,,,,20100823,220955,1.00
85584E6279F86AF4,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100823,131000,20100826,405000.00,41.743,5.100,,,,20100823,220955,1.00
46E09E1DCC0F2110,P,60636CZ44,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER A,20100301,4.500,20200401,,,20100823,131254,20100826,100000.00,100.932,4.217,,,,20100823,220955,1.00
B8B3DF3E5F0D5E2C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,131111,20100826,20000.00,96.525,4.700,,,,20100823,220955,1.00
E330D34C5570EE88,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,131114,20100826,10000.00,96.525,4.700,,,,20100823,220955,1.00
6D2E4CB8FF1D2A59,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100823,131255,20100826,25000.00,98.505,5.345,,,,20100823,220955,1.00
E5EC2D4AC820FFDF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,114035,20100826,50000.00,99.695,,,,,20100823,220955,1.00
230A4B8BCE95D98F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100823,131258,20100823,50000.00,109.691,0.500,,,,20100823,220955,1.00
4B24ADAD5EC748F0,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100823,131300,20100826,5000.00,103.376,2.252,,,,20100823,220955,1.00
07012B9BFF749465,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100823,131301,20100826,5000.00,96.350,6.056,,,,20100823,220955,1.00
4AF08FDD7E41C2D6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,114035,20100826,50000.00,101.695,3.937,,,,20100823,220955,1.00
0C3B75130B7933CB,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100823,131254,20100826,25000.00,107.058,,,,,20100823,220955,1.00
AEE65B542674027A,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100823,131217,20100831,100000.00,100.000,2.500,,,,20100823,220955,1.00
E63200A457DC61EA,D,236546BQ9,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20141201,,,20100823,131153,20100826,180000.00,109.938,,S,,,20100823,220955,1.00
0AD7489B50496325,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100823,131255,20100826,25000.00,99.500,,,,,20100823,220955,1.00
94C448814F20694E,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100823,131300,20100826,10000.00,102.932,,,,,20100823,220955,1.00
24799193ABC94939,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100823,131056,20100826,25000.00,100.520,,,,,20100823,220955,1.00
B472BA161E1908D7,D,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100823,131217,20100831,100000.00,100.000,,,,,20100823,220955,1.00
9391623D72BA893A,P,440673ZJ3,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20200301,,,20100823,131300,20100826,5000.00,111.446,3.049,,,,20100823,220955,1.00
A0F7F01FD430ACC4,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100823,131259,20100826,25000.00,98.435,3.625,,,,20100823,220955,1.00
86DFB072AF12633C,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,131301,20100826,25000.00,102.730,2.431,,,,20100823,220955,1.00
AA87A19A6CF67517,S,61212LFR5,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20250515,,,20100823,131305,20100826,60000.00,101.067,3.750,,,,20100823,220955,1.00
F51477EDB177DF79,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100823,131305,20100826,25000.00,116.857,2.145,,,,20100823,220955,1.00
D32B600E2346B7EB,S,602418AS4,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.400,20180801,,,20100823,131307,20100826,15000.00,107.649,1.712,,,,20100823,220955,1.00
AC110CC6F350CF56,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,131304,20100823,20000.00,98.061,4.650,,,,20100823,220955,1.00
1C83E38A3D8FE496,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100823,131314,20100826,10000.00,110.443,4.300,,,,20100823,220955,1.00
1F6F0C2DB2B14ACE,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100823,131316,20100826,5000.00,100.583,3.929,,,,20100823,220955,1.00
FEDDAAE262863F27,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100823,131304,20100826,50000.00,103.361,4.447,,,,20100823,220955,1.00
DFB0695D8CEAE411,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100823,131306,20100826,50000.00,99.755,2.526,,,,20100823,220955,1.00
8F6A85966A106C7B,D,45188RQX0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20130101,,,20100823,131050,20100826,20000.00,108.596,,,,,20100823,220955,1.00
F359FFE3FD2080B6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100823,131250,20100826,10000.00,98.000,,,,,20100823,220955,1.00
1EF9E4E13890F183,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100823,131032,20100826,50000.00,102.902,,,,,20100823,220955,1.00
A252B6DF08BCCD9B,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100823,131300,20100826,5000.00,115.000,2.742,,,,20100823,220955,1.00
130FFF39E3FE0F9F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,131325,20100826,10000.00,101.750,5.004,,,,20100823,220955,1.00
32069E1A905D2B66,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,131328,20100902,50000.00,105.943,4.267,,,,20100823,220955,1.00
F014644B85228478,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100823,131319,20100826,100000.00,102.117,4.472,,,,20100823,220955,1.00
AA222BCDF17B1C0F,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,131320,20100903,15000.00,101.400,4.046,,,,20100823,220955,1.00
4B86F1BC1417732D,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100823,131324,20100826,10000.00,105.400,3.823,,,,20100823,220955,1.00
5D0D98CB0C05623A,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100823,131309,20100826,10000.00,102.682,1.820,,,,20100823,220955,1.00
3EF030DA82C7725D,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100823,131309,20100826,25000.00,106.558,4.180,,,,20100823,220955,1.00
5408252102506750,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100823,131309,20100826,10000.00,102.682,,,,,20100823,220955,1.00
F362C8C88A6AE97B,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100823,131318,20100826,15000.00,44.833,5.325,,,,20100823,220955,1.00
770EE2F6C47CF4AA,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100823,131309,20100826,25000.00,106.558,,,,,20100823,220955,1.00
47BA71611281A3A3,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100823,131330,20100826,100000.00,113.671,1.228,,,,20100823,220955,1.00
D4ACB40642EA1281,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100823,131327,20100826,25000.00,98.707,4.940,,,,20100823,220955,1.00
9981AFF39D031E27,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100823,131325,20100913,60000.00,103.141,3.620,,,,20100823,220955,1.00
670F70838BE62FB5,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100823,131329,20100826,10000.00,103.400,,,,,20100823,220955,1.00
8CFEC89089E7E7B7,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100823,131029,20100826,20000.00,102.410,,,,,20100823,220955,1.00
92E116B7A0C80E96,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,131332,20100826,5000.00,106.350,3.861,,,,20100823,220955,1.00
686456EFA057BAA6,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,131333,20100826,5000.00,101.250,5.049,,,,20100823,220955,1.00
62A4DBA1635456BE,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,131333,20100830,5000.00,101.503,5.298,,,,20100823,220955,1.00
735E7C6736E2E202,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100823,130631,20100826,30000.00,101.762,,,,,20100823,220955,1.00
BD02D685DCE25933,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100823,131327,20100826,25000.00,96.957,,,,,20100823,220955,1.00
D6BD089FC13A235C,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100823,131325,20100913,60000.00,101.140,,,,,20100823,220955,1.00
711C4A89105CF496,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100823,125751,20100826,1MM+,107.971,,,,,20100823,220955,1.00
AA4EEA885CC3B4EC,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100823,131319,20100826,100000.00,103.408,,,,,20100823,220955,1.00
0BAF95F511C8C10E,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100823,131209,20100826,25000.00,97.600,,P,,,20100823,220955,1.00
3F39B56D38C7EFA6,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100823,131330,20100826,400000.00,47.071,4.413,,,,20100823,220955,1.00
9FB1DBE23FFB5DF2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,131330,20100909,10000.00,102.250,4.340,,,,20100823,220955,1.00
83568327F2FF1638,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,131230,20100902,50000.00,104.500,5.440,,,,20100823,220955,1.00
75A019CB9F0096D1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100823,131331,20100826,50000.00,101.440,4.750,,,,20100823,220955,1.00
AC1163880ACB3971,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100823,131300,20100826,5000.00,105.900,1.942,,,,20100823,220955,1.00
D7AEE973F277FBAD,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100823,131328,20100826,200000.00,106.700,,,,,20100823,220955,1.00
4D5CCD85708ADE01,D,17741RAN8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,5.000,20170801,,,20100823,131310,20100826,25000.00,111.701,,,,,20100823,220955,1.00
788AEC3A16AEE234,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,131343,20100901,5000.00,102.500,5.010,,,,20100823,220955,1.00
CCA0441C305AE075,S,17741RAN8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,5.000,20170801,,,20100823,131315,20100826,25000.00,111.701,1.896,,,,20100823,220955,1.00
E3D746CB9F9CF389,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100823,131342,20100826,25000.00,106.500,4.153,,,,20100823,220955,1.00
BAF1D54F19854D1B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100823,131342,20100826,25000.00,104.500,,,,,20100823,220955,1.00
1E2C0841D07A763A,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,131248,20100826,30000.00,94.382,,,,,20100823,220955,1.00
41EEFF0346D6DD89,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,131244,20100826,30000.00,94.632,,,,,20100823,220955,1.00
C78493E825F51B99,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100823,131300,20100823,5000.00,94.000,4.918,,,,20100823,220955,1.00
07698921D0D3F692,S,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20100823,131347,20100826,15000.00,114.391,3.111,,,,20100823,220955,1.00
09AC0BD4E6D51439,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100823,131342,20100826,5000.00,99.630,5.028,,,,20100823,220955,1.00
2ED5819AAE8C38A4,D,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100823,131106,20100826,135000.00,114.000,,,,,20100823,220955,1.00
8A71D7E5DBC63C5E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100823,131328,20100826,10000.00,96.586,5.232,,,,20100823,220955,1.00
558E41E18525D789,D,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100823,131323,20100826,100000.00,107.031,,S,,,20100823,220955,1.00
AB57695B326152C9,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100823,131252,20100826,50000.00,101.306,,,,,20100823,220955,1.00
9C6BAFFE3776F3C6,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100823,131328,20100826,10000.00,94.230,,,,,20100823,220955,1.00
687FE75A155A346A,S,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100823,131346,20100826,10000.00,61.508,9.650,,,,20100823,220955,1.00
AEB3D7D8D7A3C800,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,131359,20100903,30000.00,103.000,5.717,,,,20100823,220955,1.00
72701303D74C7290,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,131402,20100909,5000.00,100.000,4.749,,,,20100823,220955,1.00
44478C04BD9711BD,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100823,131400,20100826,10000.00,97.512,5.175,,,,20100823,220955,1.00
E19A31F1CC797FBF,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100823,131332,20100826,20000.00,103.987,4.250,,,,20100823,220955,1.00
CD19417A90167649,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,131337,20100826,55000.00,103.029,4.500,,,,20100823,220955,1.00
7491E141913C113E,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100823,131100,20100826,25000.00,99.993,4.500,,,,20100823,220955,1.00
0A1633A9D501A66C,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100823,131353,20100826,10000.00,83.500,5.639,,,,20100823,220955,1.00
08EB2B0E4F0500DE,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100823,131400,20100826,10000.00,108.961,3.636,,,,20100823,220955,1.00
30EF5B68DA59CDBE,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100823,131401,20100826,200000.00,105.700,1.825,,,,20100823,220955,1.00
4B1430B84683E3C3,D,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20100823,131347,20100826,15000.00,112.840,,,,,20100823,220955,1.00
6FF6875372A8C3B2,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100823,131401,20100826,50000.00,102.200,4.382,,,,20100823,220955,1.00
12DE0D5DC7683F48,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100823,131401,20100826,100000.00,98.086,4.625,,,,20100823,220955,1.00
06E1EACCA5B1E053,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100823,131402,20100826,100000.00,111.297,1.997,,,,20100823,220955,1.00
8008EF16208175BB,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100823,131354,20100826,40000.00,101.125,4.801,,,,20100823,220955,1.00
FCE9E78B5A39637C,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,124100,20100826,500000.00,103.128,,,,,20100823,220955,1.00
93CEDC8FAFA90842,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100823,131407,20100826,25000.00,97.600,5.434,,,,20100823,220955,1.00
68C2477631DB07BF,S,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100823,131358,20100826,25000.00,107.376,1.900,,,,20100823,220955,1.00
88912FD54EE51F8A,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,,20120701,,,20100823,131403,20100826,10000.00,97.124,1.586,,,,20100823,220955,1.00
33134E3650699C5B,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100823,131354,20100826,40000.00,99.250,,,,,20100823,220955,1.00
4BF4CFFB7E969FFB,D,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100823,131353,20100826,25000.00,107.376,,,,,20100823,220955,1.00
51C44C5F56DB5AAB,P,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20100823,131400,20100826,500000.00,113.097,1.765,,,,20100823,220955,1.00
0994BAFDED8402E2,S,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100823,131400,20100826,150000.00,107.974,3.300,,,,20100823,220955,1.00
A8E4251FF57445F0,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,131400,20100826,125000.00,38.562,4.998,,,,20100823,220955,1.00
87BBD0C1D9EA044C,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100823,131346,20100826,50000.00,105.678,4.688,,,,20100823,220955,1.00
C729A9A1DE0E0DA0,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100823,131345,20100826,40000.00,106.197,,,,,20100823,220955,1.00
5634B31984D8DF48,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100823,131414,20100826,5000.00,95.800,5.770,,,,20100823,220955,1.00
1D79207B2CDB989A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100823,131346,20100826,50000.00,105.578,,,,,20100823,220955,1.00
FBE3FD5B671F3605,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100823,131414,20100826,5000.00,97.000,,,,,20100823,220955,1.00
44E43CBDF985D621,S,6845034Q5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20290101,,,20100823,131400,20100826,120000.00,115.750,1.265,,,,20100823,220955,1.00
5E62DD301566BE44,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,131422,20100826,10000.00,105.312,4.323,,,,20100823,220955,1.00
9C789A798B810F24,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100823,131340,20100826,5000.00,99.530,7.696,,,,20100823,220955,1.00
27AADA9B750824FA,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100823,131413,20100830,45000.00,102.278,7.300,,,,20100823,220955,1.00
4165D1A62CC26132,S,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100823,131400,20100826,50000.00,107.974,3.300,,,,20100823,220955,1.00
6B38129885378BE5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,131420,20100826,25000.00,61.878,5.134,,,,20100823,220955,1.00
8E18452F84679939,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,131200,20100826,15000.00,101.990,4.584,,,,20100823,220955,1.00
4E7B832CD3C3B27F,S,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20100823,131416,20100826,10000.00,104.281,0.978,,,,20100823,220955,1.00
1CBB8F72B30E3065,P,794199XN4,SALEM MASS REF-ST QUALIFIED,20100127,3.250,20180901,,,20100823,131421,20100826,60000.00,105.988,2.423,,,,20100823,220955,1.00
90BB59DE78081FB5,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100823,131105,20100826,20000.00,103.233,,,,,20100823,220955,1.00
A6FA7D2655AA8E60,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100823,131423,20100826,10000.00,109.908,5.437,,,,20100823,220955,1.00
A0D22D1D46472572,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100823,131423,20100826,25000.00,103.300,3.764,,,,20100823,220955,1.00
7351F378D821C2A2,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100823,131429,20100826,100000.00,62.851,4.135,,,,20100823,220955,1.00
B8D67A371C4BDFE4,P,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100823,131425,20100826,95000.00,96.644,4.608,,,,20100823,220955,1.00
D740DF6C9B42464D,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,131430,20100901,60000.00,98.375,5.225,,,,20100823,220955,1.00
6FBCC29E51E3F94B,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100823,131425,20100826,95000.00,97.129,,,,,20100823,220955,1.00
F33EF32CCA1138FC,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,131430,20100901,60000.00,96.500,,,,,20100823,220955,1.00
F01694B38551CAD3,D,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100823,131300,20100826,50000.00,59.647,,,,,20100823,220955,1.00
041572AD35A42D00,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20100823,130924,20100826,50000.00,102.620,,,,,20100823,220955,1.00
579D60A138FC9638,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100823,131426,20100826,30000.00,102.278,7.300,,,,20100823,220955,1.00
6CBF1ECC6828EB1B,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100823,131435,20100826,40000.00,105.841,2.000,,,,20100823,220955,1.00
72A8DFDD4B63E3F5,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100823,131305,20100826,455000.00,119.748,,,,,20100823,220955,1.00
FD8ED881A8FC4AFF,S,702725LM2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20130801,Y,,20100823,131008,20100901,90000.00,102.867,1.000,,,,20100823,220955,1.00
A74055F48C568385,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,131428,20100826,25000.00,102.730,2.431,,,,20100823,220955,1.00
6782048CF0E2C3DD,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100823,131434,20100826,25000.00,112.424,1.886,,,,20100823,220955,1.00
8D110476FF69ECD5,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100823,131440,20100826,5000.00,103.122,0.401,,,,20100823,220955,1.00
AE9908C3F658B80F,S,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20100823,131200,20100826,250000.00,120.522,2.240,,,,20100823,220955,1.00
2D45CA49C64C2482,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100823,131357,20100823,200000.00,100.000,0.000,,,,20100823,220955,1.00
02FB8026BD6391D7,D,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100823,131429,20100826,25000.00,112.424,,,,,20100823,220955,1.00
83FC861D0C4C19FA,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100823,131032,20100826,10000.00,108.175,,,,,20100823,220955,1.00
1102129550DE9874,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100823,131423,20100826,100000.00,109.845,,S,,,20100823,220955,1.00
FC2F9FDC795CBB42,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100823,131436,20100826,500000.00,113.117,3.218,,,,20100823,220955,1.00
44EEE7111921C3D0,P,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100823,131441,20100826,5000.00,97.338,4.944,,,,20100823,220955,1.00
BD972D729580437E,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100823,131444,20100826,10000.00,106.345,2.300,,,,20100823,220955,1.00
7D852FEDD97662F8,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100823,131436,20100826,500000.00,113.742,,P,,,20100823,220955,1.00
D0064C19531E6F2E,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100823,131301,20100826,5000.00,96.550,,,,,20100823,220955,1.00
01C9567ABB8FC1DD,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100823,131444,20100826,10000.00,105.595,,,,,20100823,220955,1.00
D3D9E037CB763B0E,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,131400,20100826,20000.00,105.625,4.636,,,,20100823,220955,1.00
2266E0639023F605,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,131450,20100826,100000.00,79.038,4.968,,,,20100823,220955,1.00
AFB056D5610ADF07,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100823,131450,20100826,50000.00,106.750,3.868,,,,20100823,220955,1.00
56744498D3CA19AC,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,131451,20100901,25000.00,98.375,5.225,,,,20100823,220955,1.00
D7F067C6A61BA8EA,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100823,131450,20100826,25000.00,112.152,,,,,20100823,220955,1.00
2DA0B81969865A30,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100823,131457,20100826,40000.00,112.553,2.825,,,,20100823,220955,1.00
BB7EC25272AD1CAA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,131442,20100826,5000.00,100.000,5.498,,,,20100823,220955,1.00
1B5DE5A619C31E87,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,131451,20100901,25000.00,96.500,,,,,20100823,220955,1.00
4969552FB9FE73BB,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100823,115444,20100826,25000.00,108.580,0.702,,,,20100823,220955,1.00
84B2C53EFC0767B4,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,131344,20100902,50000.00,104.500,5.440,,,,20100823,220955,1.00
1FAB0013A9B828D6,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100823,131451,20100826,25000.00,105.762,,,,,20100823,220955,1.00
E93F63C5DF1584D5,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100823,131452,20100826,20000.00,110.500,,,,,20100823,220955,1.00
C00503E4B66432BA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100823,131425,20100826,25000.00,99.375,,,,,20100823,220955,1.00
0C4DEF5579D6FD4F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100823,131344,20100826,50000.00,105.578,,,,,20100823,220955,1.00
9771E797D0511F92,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100823,131200,20100826,30000.00,95.458,,,,,20100823,220955,1.00
7B52794A8977A184,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100823,131457,20100826,40000.00,111.053,,,,,20100823,220955,1.00
6A10C897F05E0227,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100823,131300,20100826,50000.00,105.453,4.716,,,,20100823,220955,1.00
6DB11509E4FBEE19,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100823,131453,20100826,100000.00,95.005,4.846,,,,20100823,220955,1.00
1A525B2318BA5FB0,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100823,131100,20100826,250000.00,113.134,3.366,,,,20100823,220955,1.00
EAAC894F8FA83334,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100823,131453,20100826,75000.00,103.751,4.501,,,,20100823,220955,1.00
F6B3683B3952A4F2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,131458,20100826,10000.00,91.991,4.800,,,,20100823,220955,1.00
7ADAD9439D8B5862,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100823,131340,20100826,5000.00,100.555,,,,,20100823,220955,1.00
11186C190B13DCDE,P,960087EG5,WESTFIELD IND SEW WKS REV ,20070724,4.500,20240901,,,20100823,131456,20100826,5000.00,102.423,4.073,,,,20100823,220955,1.00
B36899BCB89DFF23,S,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100823,131507,20100826,15000.00,105.831,3.500,,,,20100823,220955,1.00
F6EC632988B61ED5,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100823,131447,20100826,20000.00,111.300,1.502,,,,20100823,220955,1.00
3D2848E4D8F2ED4C,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100823,131405,20100826,170000.00,110.483,3.150,,,,20100823,220955,1.00
5E01E92AB9908745,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100823,131447,20100826,20000.00,110.500,,,,,20100823,220955,1.00
9D24DBB1F3DE06B7,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,131447,20100826,40000.00,101.231,7.200,,,,20100823,220955,1.00
F7CCA217622FB83F,S,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100823,131300,20100826,25000.00,115.069,2.824,,,,20100823,220955,1.00
9D19AADFA4A0E9AE,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100823,131220,20100826,100000.00,103.103,,,,,20100823,220955,1.00
B8BE45F8BB04BDDA,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100823,125749,20100826,25000.00,114.829,,S,,,20100823,220955,1.00
D80FE4E83BAFB1A2,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100823,131507,20100826,25000.00,105.940,,,,,20100823,220955,1.00
D8048AF40E6C97A7,S,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20100823,131457,20100826,30000.00,118.495,2.556,,,,20100823,220955,1.00
419C581D83285BFC,S,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100823,131513,20100826,15000.00,105.014,4.560,,,,20100823,220955,1.00
4A1D51D4143CCC98,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,131442,20100826,25000.00,99.995,4.000,,,,20100823,220955,1.00
B165914A117EECC3,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100823,131405,20100826,170000.00,110.483,,,,,20100823,220955,1.00
0E83DA4271AFBDE4,S,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20100823,131518,20100824,25000.00,113.053,1.500,,,,20100823,220955,1.00
31EC29AFE7531FB7,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100823,131517,20100826,10000.00,98.625,4.886,,,,20100823,220955,1.00
0EBDFCA448547FE3,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100823,131356,20100826,50000.00,106.370,,S,,,20100823,220955,1.00
DDC71CBF51E146B0,D,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100823,131456,20100826,25000.00,114.370,,S,,,20100823,220955,1.00
F3DEDFF16DFF0795,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100823,131513,20100826,20000.00,101.250,,,,,20100823,220955,1.00
2E33E235E0EE23E6,D,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100823,131513,20100826,15000.00,104.914,,,,,20100823,220955,1.00
2EC1C2E10403AF95,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100823,131456,20100826,210000.00,107.440,,S,,,20100823,220955,1.00
B3DAB1123CDDC52D,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100823,131456,20100826,210000.00,107.380,,P,,,20100823,220955,1.00
D51D2A4F27148873,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100823,131500,20100826,35000.00,108.673,2.486,,,,20100823,220955,1.00
26E2EAD80674AB1A,P,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20100823,131525,20100826,40000.00,48.000,5.338,,,,20100823,220955,1.00
5CE281194EEDAA71,S,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100823,131432,20100826,300000.00,110.333,2.600,,,,20100823,220955,1.00
FABCFF0F67B9908B,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100823,130900,20100826,300000.00,110.333,,,,,20100823,220955,1.00
6A2F9DDBDD57193E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,131502,20100826,70000.00,101.231,7.200,,,,20100823,220955,1.00
0EF94EC848E6DC35,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100823,131518,20100916,10000.00,101.626,4.911,,,,20100823,220955,1.00
4DB57B0341B4E28B,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100823,131518,20100826,150000.00,39.149,6.112,,,,20100823,220955,1.00
904F41592AE752B2,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100823,131506,20100826,25000.00,105.262,4.335,,,,20100823,220955,1.00
FAEFC131CF2B6454,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100823,131506,20100826,25000.00,111.652,3.705,,,,20100823,220955,1.00
F6B85E24FBFB1FF6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,131519,20100826,25000.00,87.100,6.161,,,,20100823,220955,1.00
6576A6CF0AA05D0B,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100823,131506,20100826,25000.00,105.262,,,,,20100823,220955,1.00
CA60BAD91F9A99AE,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,131517,20100826,60000.00,101.231,7.200,,,,20100823,220955,1.00
467D25B06F4121BF,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100823,131506,20100826,25000.00,111.652,,,,,20100823,220955,1.00
FAFEF22CD851A6F1,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100823,131526,20100826,150000.00,39.900,6.026,,,,20100823,220955,1.00
0E3E352C5B9D24AC,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100823,131451,20100826,25000.00,101.969,2.100,,,,20100823,220955,1.00
C35290C83276367B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,131519,20100826,25000.00,85.100,,,,,20100823,220955,1.00
E6E4A52805719F8B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,131013,20100826,25000.00,99.800,,,,,20100823,220955,1.00
FFD7B6DB248578CF,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100823,131532,20100826,25000.00,106.768,4.155,,,,20100823,220955,1.00
C417DB596CCC1FC7,P,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,,,20100823,131524,20100826,15000.00,103.624,2.055,,,,20100823,220955,1.00
EE585A52E4550348,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100823,131540,20100826,50000.00,97.750,5.622,,,,20100823,220955,1.00
E1F691B3BE386C4E,S,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20100823,131510,20100826,60000.00,100.875,4.450,,,,20100823,220955,1.00
1CC73AACB3FF9C55,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100823,131526,20100901,150000.00,115.175,1.500,,,,20100823,220955,1.00
272BA18128972936,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100823,131529,20100826,10000.00,107.938,0.713,,,,20100823,220955,1.00
A950E742D2F3A53A,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100823,131540,20100826,25000.00,105.940,2.813,,,,20100823,220955,1.00
2D5D6959149829F9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,131536,20100826,120000.00,100.942,1.505,,,,20100823,220955,1.00
578337B10B7C234C,P,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100823,131536,20100826,100000.00,106.011,2.608,,,,20100823,220955,1.00
DD0222395B5D078E,S,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100823,131530,20100826,5000.00,99.950,4.503,,,,20100823,220955,1.00
9C819F6726FEB81A,D,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100823,131521,20100826,15000.00,104.914,,,,,20100823,220955,1.00
E4108AF5B325F270,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100823,131537,20100826,25000.00,105.932,4.000,,,,20100823,220955,1.00
D3D1D1AF91AB97CF,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100823,131410,20100826,25000.00,103.404,,S,,,20100823,220955,1.00
13F537606A68E6D5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,131536,20100826,120000.00,100.817,,,,,20100823,220955,1.00
8782C7534940EADD,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,131441,20100826,1000000.00,111.122,,,,,20100823,220955,1.00
FE8BD39757A085B6,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,131439,20100826,1000000.00,111.172,,,,,20100823,220955,1.00
1309423E969F4DFC,D,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100823,131500,20100826,5000.00,97.950,,,,,20100823,220955,1.00
62033347D43203D5,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100823,131534,20100826,500000.00,108.671,2.855,,,,20100823,220955,1.00
BC182019DA5B96A5,S,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100823,131547,20100826,50000.00,105.869,1.321,,,,20100823,220955,1.00
DB9CF5E63B2D09BD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100823,131513,20100826,20000.00,102.800,6.359,,,,20100823,220955,1.00
0D57A83741E9F84E,S,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100823,131526,20100826,15000.00,117.321,1.498,,,,20100823,220955,1.00
55E1E7BE71E930FB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,131547,20100826,50000.00,105.750,4.176,,,,20100823,220955,1.00
11F69AEF7061129B,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100823,131324,20100826,1MM+,98.948,,,,,20100823,220955,1.00
E6AA3AE0291D0476,D,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100823,131537,20100826,50000.00,105.869,,,,,20100823,220955,1.00
E4E9F027F03CC090,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100823,131415,20100823,5000.00,102.014,4.140,,,,20100823,220955,1.00
92C899EB41B5C3A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,131519,20100826,25000.00,85.100,,,,,20100823,220955,1.00
09521A3812C4C3FF,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100823,131410,20100826,50000.00,111.350,1.000,,,,20100823,220955,1.00
7B9D809D522610C3,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100823,131411,20100826,50000.00,111.350,1.000,,,,20100823,220955,1.00
89B3F43E897C555F,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100823,131539,20100826,25000.00,98.689,5.981,,,,20100823,220955,1.00
9C8860E3E06D7890,S,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100823,131544,20100826,15000.00,111.021,3.500,,,,20100823,220955,1.00
C174225E5C5F479F,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100823,131544,20100826,20000.00,103.100,4.039,,,,20100823,220955,1.00
F59B03D9D1208237,P,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100823,131547,20100826,10000.00,102.155,3.477,,,,20100823,220955,1.00
64064170504370DD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,131547,20100909,25000.00,105.598,4.618,,,,20100823,220955,1.00
9EB8FDDF05F4BE81,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,131547,20100826,50000.00,105.500,,,,,20100823,220955,1.00
E2244D7DE5772932,D,249181N87,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20101115,,,20100823,131528,20100826,10000.00,100.110,,,,,20100823,220955,1.00
7F9DF2058F785BD3,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100823,131539,20100826,145000.00,99.750,,,,,20100823,220955,1.00
560E12899DB1EBBD,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100823,131524,20100826,25000.00,99.625,,,,,20100823,220955,1.00
D2ECB2E6A3D60839,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100823,131456,20100826,200000.00,106.627,,P,,,20100823,220955,1.00
37D88D792E5BAF9A,P,249181N87,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20101115,,,20100823,131528,20100826,10000.00,99.585,6.824,,,,20100823,220955,1.00
5995ADB0E6F7954C,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100823,131556,20100826,10000.00,86.583,6.328,,,,20100823,220955,1.00
1B82BEF015D021E5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100823,131546,20100826,10000.00,101.875,4.360,,,,20100823,220955,1.00
706C4207DA47F003,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100823,131453,20100826,100000.00,95.630,,P,,,20100823,220955,1.00
24B8F34DB7F58BCB,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100823,131534,20100826,500000.00,109.296,,P,,,20100823,220955,1.00
ED4B9F0C79846A50,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100823,131600,20100826,10000.00,104.400,4.697,,,,20100823,220955,1.00
171312BB6B6A1710,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100823,131603,20100826,150000.00,16.257,6.162,,,,20100823,220955,1.00
D6966948B55FBD76,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,131605,20100826,15000.00,45.148,5.031,,,,20100823,220955,1.00
4AE16E09E84944A1,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100823,131533,20100826,55000.00,105.720,3.400,,,,20100823,220955,1.00
067EE866BE007C15,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,131546,20100826,25000.00,101.595,6.150,,,,20100823,220955,1.00
7ADD75FA19CBB2AB,P,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100823,131556,20100826,15000.00,104.171,1.251,,,,20100823,220955,1.00
1BD38852593C2F56,S,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,1.300,20131001,Y,,20100823,131535,20100831,95000.00,100.604,1.100,,,,20100823,220955,1.00
9A78A6EF4853A799,D,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100823,131556,20100826,15000.00,104.321,,,,,20100823,220955,1.00
2762F9D48E0CC144,P,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100823,131605,20100826,25000.00,102.879,4.391,,,,20100823,220955,1.00
494F04662915789C,P,553751JQ2,M-S-R PUB PWR AGY CALIF SAN TAXABLE-SUB,20040503,4.090,20110701,,,20100823,131500,20100824,250000.00,101.700,2.066,,,,20100823,220955,1.00
2EB1659A1E73A348,P,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100823,130800,20100826,135000.00,113.689,2.682,,,,20100823,220955,1.00
7DE4B8790635ADEE,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100823,131426,20100826,50000.00,104.695,4.150,,,,20100823,220955,1.00
8141A9322E9E91D6,P,041431AS6,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20220515,,,20100823,131613,20100826,750000.00,117.676,1.142,,,,20100823,220955,1.00
4755BB7E5EB4F9A8,P,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100823,131614,20100826,1MM+,113.248,1.289,,,,20100823,220955,1.00
69458FF30EC430CD,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,131616,20100826,1000000.00,117.903,1.068,,,,20100823,220955,1.00
2529527A58E4C6F0,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,131517,20100902,15000.00,104.500,5.440,,,,20100823,220955,1.00
C6FEA25D5A58C2BF,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100823,131600,20100826,50000.00,101.721,4.536,,,,20100823,220955,1.00
693CEE99260F1040,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100823,131609,20100826,15000.00,108.544,3.951,,,,20100823,220955,1.00
C9B358DE86A65AB2,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,131616,20100826,25000.00,106.875,3.771,,,,20100823,220955,1.00
BCD56E6A16BEBC2E,D,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100823,130800,20100826,135000.00,113.875,,,,,20100823,220955,1.00
B665A075AC979976,D,041431AS6,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20220515,,,20100823,131613,20100826,750000.00,117.676,,,,,20100823,220955,1.00
9C9127630259C2B3,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100823,131614,20100826,1MM+,113.248,,,,,20100823,220955,1.00
A70BF789F40729D0,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,131616,20100826,1000000.00,117.903,,,,,20100823,220955,1.00
2AB8916A02A5C167,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,131616,20100826,25000.00,106.875,,,,,20100823,220955,1.00
E19C2F14B6BECEA3,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100823,131610,20100826,15000.00,111.512,3.027,,,,20100823,220955,1.00
6D05635BE1E19688,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100823,131610,20100826,15000.00,110.135,,,,,20100823,220955,1.00
D3AE32013F21FEA4,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100823,131500,20100826,40000.00,105.197,,,,,20100823,220955,1.00
EB06BF24769D44F2,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100823,131626,20100826,5000.00,98.500,4.746,,,,20100823,220955,1.00
AFB9378155A68788,P,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20100823,131549,20100826,25000.00,116.510,2.656,,,,20100823,220955,1.00
43CC8596572ADB7A,P,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100823,131458,20100826,1MM+,109.815,0.470,,,,20100823,220955,1.00
CB7734CC3799AB61,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100823,131558,20100826,5000.00,98.250,5.702,,,,20100823,220955,1.00
0B64A77057DD85C8,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100823,131612,20100826,5000.00,101.000,4.551,,,,20100823,220955,1.00
ECFC1664945B0B03,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100823,131620,20100826,25000.00,97.165,4.900,,,,20100823,220955,1.00
F2473E681E7DAEB3,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100823,131432,20100826,200000.00,97.000,5.197,,,,20100823,220955,1.00
B411169CD7B4ECF0,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100823,131631,20100826,70000.00,100.886,2.815,,,,20100823,220955,1.00
3D9643F786311DC0,D,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20100823,131549,20100826,25000.00,116.510,,,,,20100823,220955,1.00
D32AF43D8CA780FA,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,131145,20100826,25000.00,100.400,,,,,20100823,220955,1.00
AF2BB77A972412FE,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100823,131436,20100826,200000.00,98.375,,,,,20100823,220955,1.00
09A612DF7047616B,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,131640,20100826,40000.00,102.000,5.197,,,,20100823,220955,1.00
2C173B6D0E0C129F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,131640,20100901,10000.00,102.500,5.677,,,,20100823,220955,1.00
32D0A02BF43E58FA,P,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100823,131627,20100826,500000.00,117.670,2.295,,,,20100823,220955,1.00
A0BF8E796D14E754,P,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20100823,131634,20100826,25000.00,103.795,1.222,,,,20100823,220955,1.00
222DFB30E6CF68B7,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,131629,20100901,100000.00,100.000,3.500,,,,20100823,220955,1.00
18E1B14F90750350,P,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100823,131632,20100826,200000.00,110.402,2.323,,,,20100823,220955,1.00
BA2AC23979F5CD84,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,131636,20100826,10000.00,97.617,4.685,,,,20100823,220955,1.00
D555C192510BA5EB,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,131629,20100901,100000.00,99.000,,,,,20100823,220955,1.00
79D2C4C95F9C0EC7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,131636,20100826,10000.00,95.742,,,,,20100823,220955,1.00
3AB570455647730B,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100823,130159,20100826,15000.00,102.426,,,,,20100823,220955,1.00
771FC5E09D360E10,P,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100823,131638,20100826,75000.00,85.798,3.853,,,,20100823,220955,1.00
753E5BB09E1435AF,S,363658EX9,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.300,20250601,,,20100823,131644,20100826,15000.00,106.187,3.201,,,,20100823,220955,1.00
AFC32CB1616FC1ED,D,60416HSY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,1.300,20131001,Y,,20100823,131535,20100831,95000.00,100.604,,,,,20100823,220955,1.00
36F064E1C6022502,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,131639,20100826,20000.00,99.212,4.257,,,,20100823,220955,1.00
49961BC762DF1735,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100823,131518,20100826,25000.00,111.477,,,,,20100823,220955,1.00
CD63B7C8DCD28384,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,131639,20100826,20000.00,97.336,,,,,20100823,220955,1.00
DD56CEB1576EEAD0,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100823,131627,20100826,500000.00,118.295,,P,,,20100823,220955,1.00
6955BB726E33D917,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100823,131600,20100826,20000.00,109.325,3.474,,,,20100823,220955,1.00
0376FBA87B8873FD,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,131649,20100826,25000.00,99.530,5.031,,,,20100823,220955,1.00
84D144AE9B6D2310,P,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100823,131645,20100826,50000.00,99.990,5.000,,,,20100823,220955,1.00
0211D09EF81B6496,P,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100823,131640,20100826,25000.00,102.879,4.391,,,,20100823,220955,1.00
53FBBED0C5A9394D,S,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100823,131649,20100826,25000.00,104.259,3.206,,,,20100823,220955,1.00
3D891D15F3FA1718,P,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20100823,131100,20100826,5000.00,95.888,6.500,,,,20100823,220955,1.00
2747EA50DA957CC5,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100823,131653,20100826,10000.00,98.750,4.456,,,,20100823,220955,1.00
60789ABA7D4F4249,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100823,131653,20100826,10000.00,102.878,4.038,,,,20100823,220955,1.00
C65D6656B2E86750,D,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100823,131645,20100826,50000.00,101.000,,,,,20100823,220955,1.00
1C3922F368B9CEC0,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100823,131556,20100826,200000.00,106.763,,P,,,20100823,220955,1.00
0FA517B000C10D8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,131500,20100826,25000.00,85.000,,,,,20100823,220955,1.00
C9D5CB74BC6C7AF3,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,131654,20100826,10000.00,89.963,,,,,20100823,220955,1.00
F13D3669EF181A61,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100823,131700,20100826,170000.00,91.338,5.413,,,,20100823,220955,1.00
69895500E0EBA3A4,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100823,131100,20100826,290000.00,41.743,5.100,,,,20100823,220955,1.00
F819D81292A1F69D,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100823,131701,20100826,10000.00,103.097,3.556,,,,20100823,220955,1.00
565608DB7874545F,P,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20100823,131300,20100826,1000000.00,123.086,1.960,,,,20100823,220955,1.00
E1AF94F75EA0D030,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100823,131539,20100824,25000.00,99.000,5.089,,,,20100823,220955,1.00
125D3D35FDA32DC9,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100823,131701,20100826,40000.00,107.945,0.903,,,,20100823,220955,1.00
DAA80534D15AE549,P,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20100823,131702,20100826,200000.00,104.047,0.631,,,,20100823,220955,1.00
098AD3EBEE8D676F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,131645,20100826,50000.00,101.038,1.351,,,,20100823,220955,1.00
9E3DD81234BFE622,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100823,131700,20100826,10000.00,100.609,,,,,20100823,220955,1.00
A3A94A3A761A3FC8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,131706,20100826,50000.00,96.625,5.363,,,,20100823,220955,1.00
A82059DF481B0CCE,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100823,130213,20100826,25000.00,104.708,4.254,,,,20100823,220955,1.00
B4A996A9A65289A3,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100823,131652,20100826,15000.00,97.965,4.843,,,,20100823,220955,1.00
AC7BF977F5B60B64,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100823,131706,20100826,15000.00,109.219,3.355,,,,20100823,220955,1.00
2B29CFE8A3DCB916,S,553751JQ2,M-S-R PUB PWR AGY CALIF SAN TAXABLE-SUB,20040503,4.090,20110701,,,20100823,131500,20100824,250000.00,101.700,2.066,,,,20100823,220955,1.00
77A34F91CB98697A,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,131706,20100826,50000.00,96.500,,,,,20100823,220955,1.00
BC231E5D326B4149,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100823,130213,20100826,25000.00,104.588,,,,,20100823,220955,1.00
66E98E9B2CA63F21,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100823,131345,20100826,100000.00,109.975,,S,,,20100823,220955,1.00
00A4875D9048DEAD,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100823,131251,20100826,50000.00,101.431,,,,,20100823,220955,1.00
A583E9A84D67438E,D,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100823,131709,20100826,10000.00,103.097,,,,,20100823,220955,1.00
D8C1F33FD52D69ED,S,786066AW0,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.750,20130301,,,20100823,131707,20100826,100000.00,101.405,1.002,,,,20100823,220955,1.00
99552137DC7D48DF,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100823,131704,20100826,10000.00,98.000,5.156,,,,20100823,220955,1.00
511437B3010B7FDD,S,542409CV7,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20140801,,,20100823,131713,20100826,55000.00,109.484,0.318,,,,20100823,220955,1.00
29DD8FE9EBC420C7,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100823,131711,20100826,25000.00,102.275,1.185,,,,20100823,220955,1.00
CD85A8EBDC6E2B94,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,131605,20100826,25000.00,103.952,,,,,20100823,220955,1.00
AD29FD8919C2453D,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100823,131700,20100825,25000.00,102.175,,,,,20100823,220955,1.00
BDB912343103C74C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,131716,20100901,10000.00,102.500,5.010,,,,20100823,220955,1.00
DED882064E698B54,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,131718,20100903,25000.00,102.500,5.555,,,,20100823,220955,1.00
23E44C28E1BF83A4,D,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100823,131456,20100826,25000.00,113.870,,P,,,20100823,220955,1.00
8C1CD38BBDE9C1D6,P,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100823,131646,20100826,25000.00,113.870,2.985,,,,20100823,220955,1.00
17008E0DBA5D67FF,D,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20100823,131719,20100826,115000.00,104.358,,,,,20100823,220955,1.00
3D3BCD1589A08EC5,P,779631DT4,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20180801,,,20100823,131713,20100826,25000.00,115.542,2.801,,,,20100823,220955,1.00
14206720568173C2,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,131716,20100826,50000.00,104.368,3.768,,,,20100823,220955,1.00
916E4ACBB65CFB54,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,131712,20100826,30000.00,99.000,5.063,,,,20100823,220955,1.00
96E8A049F5A85EA4,S,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20100823,131719,20100826,115000.00,104.483,0.489,,,,20100823,220955,1.00
564F9079496F03B6,P,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100823,131700,20100826,175000.00,105.470,4.293,,,,20100823,220955,1.00
455C9C38D238F26A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100823,131322,20100826,15000.00,103.100,4.178,,,,20100823,220955,1.00
838B3516058E4C2F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,131704,20100826,50000.00,101.231,7.200,,,,20100823,220955,1.00
B1E71D8A1BF70FBF,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,131700,20100826,25000.00,99.566,5.032,,,,20100823,220955,1.00
3E8F42AAF0C3F79F,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100823,131723,20100826,5000.00,97.314,5.368,,,,20100823,220955,1.00
768B1AFEC83DB1C0,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100823,131726,20100826,25000.00,110.013,3.500,,,,20100823,220955,1.00
89ECCBBB4689B4D3,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100823,131736,20100826,25000.00,106.200,2.754,,,,20100823,220955,1.00
1088C0D7EBAA138D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,131700,20100826,50000.00,101.650,4.723,,,,20100823,220955,1.00
0F3F03E1204E024F,D,256850AM0,DOLORES CNTY COLO SCH DIST ,20001215,4.850,20121201,,,20100823,131648,20100826,15000.00,100.642,,,,,20100823,220955,1.00
EB7458CF84128D9C,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100823,131725,20100826,25000.00,104.625,,,,,20100823,220955,1.00
0693042428061A22,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,131741,20100909,20000.00,100.000,4.499,,,,20100823,220955,1.00
96BB840B6D740448,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,131742,20100902,5000.00,102.500,5.513,,,,20100823,220955,1.00
3C824F7DF4EBBD37,P,256850AM0,DOLORES CNTY COLO SCH DIST ,20001215,4.850,20121201,,,20100823,131648,20100826,15000.00,100.277,3.747,,,,20100823,220955,1.00
A6526ECA516B3902,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100823,131722,20100826,25000.00,115.731,3.376,,,,20100823,220955,1.00
2C248AAAF52754CE,P,340423GS5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20240201,,,20100823,131729,20100826,5000.00,104.537,3.944,,,,20100823,220955,1.00
DC31583A16C90871,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100823,131737,20100826,75000.00,106.920,3.182,,,,20100823,220955,1.00
F69C77603BDF6250,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100823,131700,20100826,25000.00,102.800,4.351,,,,20100823,220955,1.00
C432C06F2F8ECA87,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100823,131725,20100826,75000.00,105.120,,,,,20100823,220955,1.00
82AA8270A9A65157,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,,,20100823,131731,20100826,500000.00,110.785,3.717,,,,20100823,220955,1.00
2B7D5F4D60CB820E,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100823,131733,20100826,75000.00,102.790,4.031,,,,20100823,220955,1.00
E49D3F8370E4915D,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100823,131734,20100826,25000.00,121.401,2.534,,,,20100823,220955,1.00
ED0F844F95CAE49F,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100823,131733,20100826,40000.00,103.875,4.976,,,,20100823,220955,1.00
E16AEF7A95065F3D,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100823,131735,20100826,50000.00,37.192,5.270,,,,20100823,220955,1.00
119EC69AD5F4A965,P,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100823,131734,20100826,40000.00,102.637,4.049,,,,20100823,220955,1.00
019C4187DE816616,P,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100823,131736,20100826,65000.00,103.302,3.987,,,,20100823,220955,1.00
26DB77EB7DE4EB30,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100823,131733,20100826,75000.00,103.290,,,,,20100823,220955,1.00
FF013943D35A1ECA,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,,,20100823,131731,20100826,500000.00,109.785,,,,,20100823,220955,1.00
A585710CFE7053FC,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100823,131734,20100826,25000.00,119.901,,,,,20100823,220955,1.00
F713C6986FFEBCE5,D,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,,,20100823,131524,20100826,15000.00,103.824,,,,,20100823,220955,1.00
5B3A3F67EB181546,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,131656,20100826,1MM+,101.805,,,,,20100823,220955,1.00
51A430B87A7594B0,D,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100823,131734,20100826,40000.00,103.137,,,,,20100823,220955,1.00
60D667D44A857D66,D,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100823,131736,20100826,65000.00,103.801,,,,,20100823,220955,1.00
7D3D219A09F302AD,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100823,131739,20100826,5000.00,97.500,4.560,,,,20100823,220955,1.00
6A4C721F376358B3,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100823,131744,20100826,5000.00,109.395,4.716,,,,20100823,220955,1.00
50F754531B2A2662,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100823,131744,20100826,10000.00,102.471,4.380,,,,20100823,220955,1.00
93E80BA416327117,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100823,131743,20100826,50000.00,101.505,4.206,,,,20100823,220955,1.00
21B793CB091B610B,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100823,131744,20100826,50000.00,111.523,1.000,,,,20100823,220955,1.00
D1A2E238504D38F4,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100823,131744,20100826,50000.00,108.800,3.808,,,,20100823,220955,1.00
218FF1693DDA7991,S,363658EX9,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.300,20250601,,,20100823,131745,20100826,10000.00,106.187,3.201,,,,20100823,220955,1.00
AF56A0FAEDE65A7E,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100823,131700,20100826,75000.00,39.709,5.882,,,,20100823,220955,1.00
80BC1419E39542DD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100823,131700,20100826,75000.00,99.765,5.018,,,,20100823,220955,1.00
1B23DC9388A8B5E0,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100823,131749,20100826,200000.00,104.225,4.309,,,,20100823,220955,1.00
5DFDF17E943788E3,S,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100823,131717,20100826,15000.00,100.650,0.392,,,,20100823,220955,1.00
1F95CDE584DC34CF,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100823,131740,20100826,25000.00,117.304,2.200,,,,20100823,220955,1.00
9E3034DF920191F3,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100823,131251,20100826,50000.00,101.431,,,,,20100823,220955,1.00
30407BC34D839525,D,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100823,131720,20100826,15000.00,100.650,,,,,20100823,220955,1.00
8C797DD73C618EAC,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,131800,20100826,15000.00,102.602,4.181,,,,20100823,220955,1.00
7920E5E0EC135D4B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,131759,20100901,5000.00,102.500,5.010,,,,20100823,220955,1.00
99F2A764BF241A86,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100823,131750,20100826,15000.00,98.500,4.880,,,,20100823,220955,1.00
15566CCB8DCFA24C,P,969887LW6,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20120215,,,20100823,131754,20100826,40000.00,101.787,1.661,,,,20100823,220955,1.00
83AF24B0555B9340,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100823,131400,20100826,260000.00,70.009,3.340,,,,20100823,220955,1.00
36EFF6C2B04ACCE7,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100823,131546,20100824,25000.00,102.000,4.246,,,,20100823,220955,1.00
C07D178FB3A29C43,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,131600,20100826,25000.00,97.336,,,,,20100823,220955,1.00
06652758AB0DDA37,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,131804,20100902,5000.00,102.500,5.513,,,,20100823,220955,1.00
082AC06B6F4003E3,P,92813HT22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,3.650,20110601,,,20100823,131803,20100826,100000.00,101.486,1.681,,,,20100823,220955,1.00
5EAF3B08D21C18CF,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100823,131627,20100826,100000.00,103.496,1.050,,,,20100823,220955,1.00
A38DD9B56A9DA314,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100823,131744,20100909,25000.00,105.340,2.320,,,,20100823,220955,1.00
35CBF65F3D2F975F,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100823,131715,20100826,5000.00,100.000,5.088,,,,20100823,220955,1.00
F372AE1DE89C6437,S,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,105517,20100907,15000.00,102.876,4.968,,,,20100823,220955,1.00
44F84F172F3384CF,P,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100823,131805,20100826,10000.00,101.880,4.248,,,,20100823,220955,1.00
CBE16146DEDA96A8,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,131757,20100826,100000.00,102.850,2.480,,,,20100823,220955,1.00
7831D58F6E3AC858,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100823,131805,20100826,10000.00,116.260,1.454,,,,20100823,220955,1.00
91D0F30B3C36FA6E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,131806,20100826,20000.00,110.720,3.695,,,,20100823,220955,1.00
EDBD799060466906,P,548646AJ7,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20130915,,,20100823,131755,20100826,5000.00,102.959,2.978,,,,20100823,220955,1.00
B4899D5AE32FCD81,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100823,131716,20100826,25000.00,115.481,,,,,20100823,220955,1.00
7D41D8B9D3A4DEC2,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100823,131712,20100826,25000.00,115.731,,,,,20100823,220955,1.00
B3EA51E6E53B7090,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,131752,20100826,225000.00,104.088,,,,,20100823,220955,1.00
970FB71D0A8B1D11,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100823,131809,20100826,150000.00,112.455,1.010,,,,20100823,220955,1.00
2981613C82EA71E3,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,131501,20100826,100000.00,103.373,,P,,,20100823,220955,1.00
6E46605BAA19F574,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100823,131555,20100826,125000.00,99.500,,S,,,20100823,220955,1.00
CA5F389EDAF94FBF,S,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20100823,131817,20100826,25000.00,109.522,2.207,,,,20100823,220955,1.00
D0C9A45128B33E78,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100823,131630,20100826,100000.00,109.850,,P,,,20100823,220955,1.00
E7D990E6B32B4E77,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100823,131809,20100826,150000.00,111.205,,,,,20100823,220955,1.00
BCD080D07104036A,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100823,131809,20100826,150000.00,111.155,,,,,20100823,220955,1.00
8EDAE8A1AF32BB89,D,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20100823,131817,20100826,25000.00,108.922,,,,,20100823,220955,1.00
4DCFAF5D153B1F59,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100823,131800,20100826,30000.00,119.739,1.550,,,,20100823,220955,1.00
376816BFCB209D41,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,131829,20100902,5000.00,102.500,5.513,,,,20100823,220955,1.00
83C4CD4843E9388B,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100823,131817,20100826,5000.00,100.178,6.222,,,,20100823,220955,1.00
D5BFE0773CAE1244,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100823,131821,20100826,5000.00,99.500,5.166,,,,20100823,220955,1.00
A20BDAA351D72501,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100823,131821,20100826,5000.00,103.700,5.699,,,,20100823,220955,1.00
26D5006AA496487F,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100823,131824,20100826,85000.00,22.338,6.318,,,,20100823,220955,1.00
1094F56AE6ADA26D,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100823,130543,20100901,40000.00,105.287,4.200,,,,20100823,220955,1.00
2FC466BE90352909,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100823,131818,20100826,85000.00,21.913,,,,,20100823,220955,1.00
930D0E62C5BC7AC3,D,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20100823,131524,20100826,30000.00,117.032,,,,,20100823,220955,1.00
D4C502C478DE1AE3,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,Y,,20100823,131616,20100824,345000.00,100.032,,P,,,20100823,220955,1.00
BFF72E174EBD20B4,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100823,130927,20100826,120000.00,105.869,,S,,,20100823,220955,1.00
504FAB8F1BC31805,P,14574YAF9,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.000,20181001,,,20100823,131800,20100826,50000.00,109.693,3.608,,,,20100823,220955,1.00
A80192936F41E298,S,97705LA56,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.000,20230501,Y,,20100823,131830,20100902,30000.00,101.659,3.809,,,,20100823,220955,1.00
E25E9832871D2F9E,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100823,131822,20100826,10000.00,117.114,2.968,,,,20100823,220955,1.00
9F1F16A6525F861D,S,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100823,131832,20100826,20000.00,109.368,0.329,,,,20100823,220955,1.00
186D5B810BE69B94,S,678255AY6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.200,20231001,,,20100823,131832,20100826,10000.00,101.450,3.814,,,,20100823,220955,1.00
34B9A6805DC8D62B,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100823,131833,20100826,35000.00,112.465,4.999,,,,20100823,220955,1.00
855D383CC5EE4E54,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100823,131729,20100825,155000.00,102.000,,,,,20100823,220955,1.00
DF08B203CA5AFA8A,P,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20100823,131822,20100826,25000.00,101.730,3.571,,,,20100823,220955,1.00
A0C35498CFECFEE9,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,,,20100823,131729,20100826,285000.00,102.136,2.800,,,,20100823,220955,1.00
BB9BB32DFD58CF25,S,458436QD7,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.500,20210815,,,20100823,131737,20100826,255000.00,103.696,2.700,,,,20100823,220955,1.00
12A8540BEC7BA9ED,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100823,131819,20100826,50000.00,125.580,4.234,,,,20100823,220955,1.00
F0972808FB51B04A,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100823,131835,20100826,10000.00,99.500,4.542,,,,20100823,220955,1.00
48BF094F41F16B35,P,80329TAP7,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20191001,,,20100823,131835,20100826,20000.00,104.258,3.090,,,,20100823,220955,1.00
AC9DF4587F1ACC1D,D,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100823,131411,20100826,25000.00,120.504,,,,,20100823,220955,1.00
A32913511596E05A,P,548643AH8,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.000,20120915,,,20100823,131832,20100826,5000.00,101.855,3.060,,,,20100823,220955,1.00
A0E81BC7B53F37BD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,131832,20100826,20000.00,100.100,5.097,,,,20100823,220955,1.00
96B13BED9A16E13A,S,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100823,131200,20100826,25000.00,104.897,3.852,,,,20100823,220955,1.00
45F64159E46CA496,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,131828,20100826,20000.00,100.000,,,,,20100823,220955,1.00
C14BAA3B890EF398,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100823,131839,20100826,25000.00,103.660,4.691,,,,20100823,220955,1.00
0466272290F0F264,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,131831,20100901,20000.00,107.662,1.977,,,,20100823,220955,1.00
BF61DFE79BA25B9B,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100823,131839,20100826,25000.00,102.410,,,,,20100823,220955,1.00
F642A19BEFDADD76,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100823,131841,20100826,150000.00,95.114,5.336,,,,20100823,220955,1.00
872C89191EFF96A5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,131842,20100826,5000.00,105.312,4.323,,,,20100823,220955,1.00
49CC32DA030E98C3,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100823,131848,20100826,25000.00,100.000,5.356,,,,20100823,220955,1.00
F15211DAEFA11ABC,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100823,131838,20100826,20000.00,108.432,0.768,,,,20100823,220955,1.00
6DECE359523FA3AB,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100823,131821,20100826,25000.00,103.062,3.113,,,,20100823,220955,1.00
DA9D99E5BF109355,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100823,131841,20100826,150000.00,95.614,,,,,20100823,220955,1.00
51A86066D8A0C0D8,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100823,131843,20100826,100000.00,98.060,5.148,,,,20100823,220955,1.00
9EF315D1A3A08FEC,P,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100823,131200,20100826,25000.00,115.700,3.274,,,,20100823,220955,1.00
CE5F95554E1FEEE9,S,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20100823,131836,20100826,45000.00,101.800,0.802,,,,20100823,220955,1.00
6952755F59C073F9,S,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20100823,131828,20100826,20000.00,101.800,0.802,,,,20100823,220955,1.00
EEF94D0A39946656,D,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20100823,123628,20100826,25000.00,102.560,,,,,20100823,220955,1.00
ED8987192DA4B239,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100823,131413,20100826,1MM+,115.516,0.570,,,,20100823,220955,1.00
7795F791D279A528,P,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100823,131300,20100826,25000.00,77.398,3.686,,,,20100823,220955,1.00
F4A8D0BB738BFAED,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100823,131821,20100826,25000.00,101.812,,,,,20100823,220955,1.00
0D4A1CD6AF98CFFF,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100823,131843,20100826,100000.00,98.060,,,,,20100823,220955,1.00
03676FA831E5E866,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100823,131800,20100826,100000.00,110.353,2.179,,,,20100823,220955,1.00
AD4816E06A038BA4,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100823,131800,20100826,20000.00,112.291,1.686,,,,20100823,220955,1.00
92DB7FC4132356EB,P,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100823,131800,20100826,15000.00,101.012,3.780,,,,20100823,220955,1.00
19E81671D11FCAD8,S,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100823,131800,20100826,5000.00,104.497,0.923,,,,20100823,220955,1.00
C90CCCC7FEFBD753,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100823,131125,20100901,25000.00,104.020,,,,,20100823,220955,1.00
2A41C6AAD5EE9049,S,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100823,131800,20100826,10000.00,111.601,0.866,,,,20100823,220955,1.00
C6CB3887C7CCEB1D,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100823,131125,20100901,25000.00,104.020,4.733,,,,20100823,220955,1.00
73FB61FA16866BAF,S,834131FG4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20321101,,,20100823,131851,20100826,10000.00,109.999,0.390,,,,20100823,220955,1.00
99E961B1CD66F6CC,S,3812447B2,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.125,20190201,,,20100823,131851,20100826,25000.00,104.427,1.000,,,,20100823,220955,1.00
B41310D0BD347BD0,S,812626LE7,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20141001,,,20100823,131852,20100826,1MM+,107.619,0.350,,,,20100823,220955,1.00
9D83007D96C1C2D8,S,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100823,131810,20100826,100000.00,112.073,2.500,,,,20100823,220955,1.00
494C8F4691D6D8FE,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100823,131623,20100826,15000.00,102.650,2.075,,,,20100823,220955,1.00
5038EB5ADE7A4B5C,S,751073BT3,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20181101,,,20100823,131200,20100826,1000000.00,104.409,0.231,,,,20100823,220955,1.00
807D0B11AE44B0D0,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100823,131623,20100826,15000.00,103.260,,,,,20100823,220955,1.00
16BF026F2EAACBD5,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,131756,20100826,100000.00,100.975,,,,,20100823,220955,1.00
4AD1D511490C5C8E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,131902,20100826,15000.00,102.825,4.366,,,,20100823,220955,1.00
942785382B63B4E3,P,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100823,131857,20100826,50000.00,101.500,4.498,,,,20100823,220955,1.00
579061E8FE3F566C,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100823,131904,20100826,90000.00,99.600,5.029,,,,20100823,220955,1.00
E977B2476CED217E,D,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20100823,131902,20100826,15000.00,107.806,,,,,20100823,220955,1.00
EF0B7FA7AC1579A3,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100823,131822,20100826,30000.00,45.536,4.108,,,,20100823,220955,1.00
718D6A8435242F55,D,97705LA56,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.000,20230501,Y,,20100823,131828,20100902,30000.00,99.907,,,,,20100823,220955,1.00
85CD00666BCADC57,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,131835,20100909,25000.00,103.444,3.580,,,,20100823,220955,1.00
3AA68CE7A1A952DC,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100823,131836,20100826,35000.00,97.605,4.960,,,,20100823,220955,1.00
9E8D87D123D2B393,P,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100823,131847,20100826,50000.00,48.289,4.007,,,,20100823,220955,1.00
48182358E0C33C0A,P,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100823,131836,20100826,50000.00,51.106,3.907,,,,20100823,220955,1.00
0ED2CAB4E855B939,S,914641L60,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20240701,,,20100823,131847,20100826,20000.00,113.090,3.200,,,,20100823,220955,1.00
F758F6B814899DE9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100823,131853,20100826,100000.00,92.500,5.031,,,,20100823,220955,1.00
12F740F9CB3642B3,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100823,131842,20100826,30000.00,100.000,4.896,,,,20100823,220955,1.00
4CEF8D5F2352096F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100823,131906,20100826,10000.00,91.619,5.986,,,,20100823,220955,1.00
513CF405C9ED74A6,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100823,131907,20100826,20000.00,101.210,4.388,,,,20100823,220955,1.00
C3662A12420E1A14,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100823,131903,20100826,50000.00,96.750,4.593,,,,20100823,220955,1.00
B63024BDA9C7B841,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100823,131913,20100826,5000.00,102.199,4.000,,,,20100823,220955,1.00
C307BBCDB45CB31C,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100823,131600,20100826,50000.00,110.901,1.100,,,,20100823,220955,1.00
8FC679802442F3ED,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100823,131554,20100826,50000.00,110.901,,,,,20100823,220955,1.00
99580B656531469E,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100823,131900,20100826,50000.00,117.884,2.433,,,,20100823,220955,1.00
7110356BEF607280,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100823,131913,20100826,100000.00,104.221,0.500,,,,20100823,220955,1.00
76CD561E21AFB3F5,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100823,131906,20100826,45000.00,111.195,4.215,,,,20100823,220955,1.00
660918AC245CB353,S,572665PM3,MARSHALL TEX REF-SURPLUS,20100715,2.000,20130615,,,20100823,131907,20100826,100000.00,103.701,0.665,,,,20100823,220956,1.00
F7B2E6ED12B32832,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100823,131800,20100826,25000.00,102.984,,,,,20100823,220956,1.00
687AF5DD56589665,D,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100823,131756,20100826,100000.00,104.221,,S,,,20100823,220956,1.00
676FE14102C21E15,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,131905,20100826,100000.00,100.915,,,,,20100823,220956,1.00
1666C2F0092B13D8,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100823,131814,20100826,500000.00,109.371,,S,,,20100823,220956,1.00
13D13A4D5AE9130A,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100823,131917,20100826,20000.00,111.900,,,,,20100823,220956,1.00
C4A47D6300B82A59,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,131919,20100826,10000.00,102.600,4.054,,,,20100823,220956,1.00
655147CE4E28BCF2,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,131920,20100901,40000.00,102.500,5.010,,,,20100823,220956,1.00
CA4F2F078B6D8419,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100823,131910,20100826,75000.00,103.361,4.447,,,,20100823,220956,1.00
879AD60ACD2DE8CD,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100823,131915,20100826,5000.00,101.923,4.160,,,,20100823,220956,1.00
3B94EC3CD9AF62F5,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,131859,20100826,25000.00,106.934,2.750,,,,20100823,220956,1.00
5738EEEB521073BB,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,131859,20100826,25000.00,105.934,,,,,20100823,220956,1.00
0F1F0B94787322E3,P,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100823,131800,20100826,10000.00,98.993,4.590,,,,20100823,220956,1.00
A4FE3DC1F10DA50F,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100823,131144,20100826,1MM+,115.516,0.570,,,,20100823,220956,1.00
E0DEA976EAA1BB69,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100823,131817,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
13868A70E5F11C92,P,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100823,131900,20100826,40000.00,100.000,4.896,,,,20100823,220956,1.00
8E03F753D91474B0,P,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20100823,131900,20100826,30000.00,109.955,1.419,,,,20100823,220956,1.00
3151D72D59BFA392,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100823,131920,20100826,50000.00,104.692,4.203,,,,20100823,220956,1.00
2EA37A9172F16C67,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100823,131920,20100826,50000.00,103.875,5.704,,,,20100823,220956,1.00
023D77648BFD3F4A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,131910,20100915,20000.00,100.000,4.000,,,,20100823,220956,1.00
A6DA155DB1184E47,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100823,131000,20100826,35000.00,97.700,5.244,,,,20100823,220956,1.00
5F582AAA0653281A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,131859,20100826,25000.00,105.934,,,,,20100823,220956,1.00
C027EA2626406870,P,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20100823,131928,20100826,15000.00,107.806,1.647,,,,20100823,220956,1.00
A82009761172F972,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,131924,20100826,30000.00,110.207,4.801,,,,20100823,220956,1.00
CC8F2099CC436F3F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100823,131800,20100826,50000.00,123.118,,,,,20100823,220956,1.00
D896EE4F219EB13B,P,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100823,131900,20100826,550000.00,101.000,5.119,,,,20100823,220956,1.00
5D1917E109A33437,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100823,131900,20100826,25000.00,103.984,3.500,,,,20100823,220956,1.00
DFF70B6C79812D5D,S,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100823,131900,20100826,10000.00,102.674,3.376,,,,20100823,220956,1.00
4AD7AAE75FB7F5BB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100823,131900,20100826,25000.00,106.049,3.498,,,,20100823,220956,1.00
75DD5099EA4316FA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,131932,20100826,30000.00,109.006,,,,,20100823,220956,1.00
93606759F7BF448C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100823,131934,20100826,5000.00,102.199,4.000,,,,20100823,220956,1.00
6084F1B63FD347C4,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100823,131933,20100826,25000.00,98.074,4.381,,,,20100823,220956,1.00
F4845FA7CF9BF4FD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100823,131933,20100826,25000.00,100.250,4.943,,,,20100823,220956,1.00
D454C42A7D0FE969,P,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100823,131925,20100826,25000.00,99.669,1.839,,,,20100823,220956,1.00
8D51AEE7D40B4477,P,187468GZ0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20130715,,,20100823,131935,20100826,100000.00,109.000,1.312,,,,20100823,220956,1.00
9AC8610E6C61DC86,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,131839,20100826,25000.00,108.832,4.980,,,,20100823,220956,1.00
1E4BB4BA9DEDDFA7,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100823,131931,20100826,100000.00,99.750,4.522,,,,20100823,220956,1.00
5CA87CBEFA056A46,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100823,131938,20100826,25000.00,105.783,0.680,,,,20100823,220956,1.00
FF562C0A19B7BF6C,P,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100823,131936,20100826,25000.00,103.788,1.752,,,,20100823,220956,1.00
E81B8E619564C824,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,131700,20100826,1MM+,102.540,4.681,,,,20100823,220956,1.00
5A1B8B0955833E9F,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,131929,20100826,5000.00,100.000,5.498,,,,20100823,220956,1.00
5F383FBAF6A7BD73,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100823,131944,20100826,10000.00,106.605,,,,,20100823,220956,1.00
5B12EC0E34E8B851,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100823,131936,20100826,10000.00,106.605,,,,,20100823,220956,1.00
EA0C4F2FF100FCBE,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100823,131943,20100826,10000.00,89.200,5.340,,,,20100823,220956,1.00
7416B9C692AEC41C,S,61212RWM4,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.950,20370601,,,20100823,131947,20100826,45000.00,99.259,5.000,,,,20100823,220956,1.00
B6DBC221EBB92AA8,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100823,131656,20100826,1MM+,25.142,,S,,,20100823,220956,1.00
B168BECA844B53EF,P,24879PGA4,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20130215,,,20100823,131400,20100826,125000.00,93.369,2.798,,,,20100823,220956,1.00
29A5DAA3BD19C124,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100823,131945,20100826,15000.00,107.352,4.000,,,,20100823,220956,1.00
E86D5F591FFE7ABC,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,131957,20100826,90000.00,103.804,4.257,,,,20100823,220956,1.00
05102A257EC56D68,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100823,131936,20100826,10000.00,107.405,1.963,,,,20100823,220956,1.00
9ABB0B7A53C45F1D,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100823,131846,20100826,1MM+,25.067,,P,,,20100823,220956,1.00
3C4D18051D52517A,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100823,131943,20100826,25000.00,111.107,,,,,20100823,220956,1.00
4C06F0A9FA06CC7B,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,131954,20100826,80000.00,115.171,1.273,,,,20100823,220956,1.00
4400F3246BEA3F8A,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100823,132001,20100914,20000.00,100.276,2.850,,,,20100823,220956,1.00
746E700B1A6F5B35,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100823,131943,20100826,25000.00,111.107,,,,,20100823,220956,1.00
C4FBEE4151FAA316,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100823,131943,20100826,25000.00,111.907,2.799,,,,20100823,220956,1.00
ABD385D95737B6C0,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,131954,20100826,80000.00,114.713,,,,,20100823,220956,1.00
CFE428E9DBF71F37,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100823,132004,20100826,15000.00,99.992,5.100,,,,20100823,220956,1.00
A308E30F6487779E,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100823,131750,20100826,10000.00,101.433,6.450,,,,20100823,220956,1.00
63529AF59BFD9FF1,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100823,132004,20100916,10000.00,101.626,4.911,,,,20100823,220956,1.00
AE93C2B1B7506D25,P,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20100823,130914,20100830,200000.00,100.000,0.320,,,,20100823,220956,1.00
B389996D6F8AA091,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,131930,20100901,600000.00,88.375,5.707,,,,20100823,220956,1.00
0452C2A4F7E3BE0E,D,572665PM3,MARSHALL TEX REF-SURPLUS,20100715,2.000,20130615,,,20100823,131859,20100826,100000.00,103.601,,,,,20100823,220956,1.00
9FB7699ABCC9DAC1,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,131956,20100826,100000.00,112.996,,S,,,20100823,220956,1.00
795CF55B9898E45E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,132005,20100826,25000.00,98.061,4.650,,,,20100823,220956,1.00
E58E66BD9D8E4352,P,410334AM8,HANDY TWP MICH ,20020901,4.450,20141001,,,20100823,131721,20100826,20000.00,101.269,3.261,,,,20100823,220956,1.00
B1539231433D9FD5,S,410334AM8,HANDY TWP MICH ,20020901,4.450,20141001,,,20100823,131852,20100826,20000.00,102.644,2.000,,,,20100823,220956,1.00
2615EA3C94E30258,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,,,20100823,132016,20100826,1000000.00,110.785,3.717,,,,20100823,220956,1.00
E002224294C1EE72,D,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100823,131257,20100826,25000.00,104.660,,,,,20100823,220956,1.00
23F3054E91A49123,S,3812447B2,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.125,20190201,,,20100823,132003,20100826,5000.00,103.727,1.482,,,,20100823,220956,1.00
9E217328C9B3C203,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,131954,20100826,80000.00,114.713,,,,,20100823,220956,1.00
55413F0F5882199F,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,,,20100823,132016,20100826,1000000.00,109.785,,,,,20100823,220956,1.00
A79F539D2062CC08,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100823,131956,20100826,125000.00,104.003,,P,,,20100823,220956,1.00
325EFF314705AABA,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100823,132005,20100826,25000.00,110.225,3.744,,,,20100823,220956,1.00
2E55FDC7D3BDB3CF,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100823,132005,20100826,25000.00,105.809,4.240,,,,20100823,220956,1.00
A2736ECFB7C804E8,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100823,132017,20100826,10000.00,108.351,4.060,,,,20100823,220956,1.00
D81E9E93B1EC28EC,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,132021,20100826,75000.00,81.598,5.661,,,,20100823,220956,1.00
2BF2AA7F961C3F09,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100823,132027,20100826,25000.00,103.875,5.704,,,,20100823,220956,1.00
5D1F60116EA7465D,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100823,132027,20100826,20000.00,98.914,5.100,,,,20100823,220956,1.00
55CF1A32BAFEB26C,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100823,132024,20100826,5000.00,103.456,0.895,,,,20100823,220956,1.00
3B0BC31576B6CDE1,S,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100823,132026,20100826,5000.00,104.064,0.774,,,,20100823,220956,1.00
D4746E7BB7CABFF3,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100823,132027,20100826,20000.00,97.289,,,,,20100823,220956,1.00
7D82734DAC537B02,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100823,131000,20100826,35000.00,98.700,,,,,20100823,220956,1.00
F9EA78F9AFA2FBDB,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100823,132024,20100826,5000.00,103.331,,,,,20100823,220956,1.00
0CE198E9214C9D4D,D,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100823,132026,20100826,5000.00,103.939,,,,,20100823,220956,1.00
3FFE4A15A3B86B96,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100823,131920,20100826,1000000.00,107.650,,P,,,20100823,220956,1.00
AC0FB0A25BA153FD,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100823,131953,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
FCC0BF8CC7716BA4,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100823,132030,20100826,50000.00,41.880,6.425,,,,20100823,220956,1.00
8F665F0716D31DD7,P,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20100823,131944,20100826,300000.00,105.460,3.303,,,,20100823,220956,1.00
A7C72E891E466271,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100823,132030,20100826,50000.00,41.880,,,,,20100823,220956,1.00
9D05284C9C34A5AD,D,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20100823,131951,20100826,50000.00,103.049,,S,,,20100823,220956,1.00
222E54847C81034F,P,928902ME2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,4.000,20201001,,,20100823,132032,20100826,10000.00,101.000,3.500,,,,20100823,220956,1.00
D93682BDCF0A43B4,S,069383L54,BARTLETT TENN REF & IMPT,20100826,2.750,20231201,Y,,20100823,132035,20100826,50000.00,100.000,2.750,,,,20100823,220956,1.00
E9654CDB6B707FFA,S,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20100823,131945,20100831,10000.00,95.125,6.532,,,,20100823,220956,1.00
CBDA704122E5E86A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,131945,20100826,10000.00,99.500,5.034,,,,20100823,220956,1.00
62A2F791379B20DE,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100823,132038,20100826,75000.00,104.125,3.692,,,,20100823,220956,1.00
A112995538606DC3,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100823,132041,20100826,25000.00,101.720,4.041,,,,20100823,220956,1.00
8A10E1287BC769CD,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100823,131900,20100826,5000.00,99.233,5.563,,,,20100823,220956,1.00
AA7C9F189ED1CFAF,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100823,132022,20100826,10000.00,103.360,2.447,,,,20100823,220956,1.00
C153F8506CF470ED,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100823,131846,20100826,25000.00,98.000,5.273,,,,20100823,220956,1.00
E1DD6B832A400E1C,P,282199AZ1,EFFINGHAM ILL TAX INCREMENT REF,20020801,4.300,20130601,,,20100823,131500,20100826,220000.00,97.980,5.090,,,,20100823,220956,1.00
EB6B89199525ADB4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,131247,20100826,45000.00,101.311,,,,,20100823,220956,1.00
D379FB259A478CD4,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,132053,20100826,25000.00,102.875,2.675,,,,20100823,220956,1.00
394187E8D8ED7B4F,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100823,132022,20100826,10000.00,103.260,,,,,20100823,220956,1.00
3ECF007CE8884220,D,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100823,132000,20100921,45000.00,99.800,,,,,20100823,220956,1.00
26B6415905D3CA47,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,132053,20100826,25000.00,101.000,,,,,20100823,220956,1.00
33A5C71713B543AA,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100823,132000,20100826,10000.00,107.627,3.096,,,,20100823,220956,1.00
42785EF9A3647079,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100823,132057,20100916,10000.00,101.626,4.911,,,,20100823,220956,1.00
30ACF3279672D39C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100823,131811,20100826,560000.00,106.321,,,,,20100823,220956,1.00
77BD631D11FD8AB0,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100823,131956,20100826,125000.00,104.063,,S,,,20100823,220956,1.00
3EF4804051FB7EAF,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100823,131136,20100826,25000.00,105.809,,P,,,20100823,220956,1.00
7B08C834D742E5B0,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,132100,20100903,5000.00,102.500,5.555,,,,20100823,220956,1.00
B2196BCC080134EC,S,940093G92,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20191001,,,20100823,131909,20100826,750000.00,100.466,0.202,,,,20100823,220956,1.00
931F662EBA8AE283,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100823,131921,20100826,105000.00,112.919,,S,,,20100823,220956,1.00
AB9EAFB65E5FD38D,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,132109,20100826,10000.00,101.500,4.971,,,,20100823,220956,1.00
904F976BD1068016,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100823,132103,20100826,5000.00,102.728,4.500,,,,20100823,220956,1.00
062B87093BBACF06,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,132100,20100826,25000.00,106.300,4.350,,,,20100823,220956,1.00
E17F2F935AF439C2,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100823,132110,20100826,25000.00,105.196,5.063,,,,20100823,220956,1.00
6AF4C053C21AD373,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,132106,20100901,100000.00,99.457,4.542,,,,20100823,220956,1.00
3F67DFBE9302319E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100823,132110,20100826,25000.00,102.989,0.834,,,,20100823,220956,1.00
189A62EC027180E3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100823,132054,20100826,105000.00,103.000,4.601,,,,20100823,220956,1.00
D98C344E7671A430,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,132011,20100830,50000.00,97.200,,,,,20100823,220956,1.00
15F0D0929C554A40,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,132049,20100826,5000.00,100.000,5.498,,,,20100823,220956,1.00
BE822FFBEEA91119,S,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20100823,131035,20100826,520000.00,116.416,2.800,,,,20100823,220956,1.00
E9EAA852591ECD2D,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,132109,20100826,40000.00,107.662,2.000,,,,20100823,220956,1.00
67AC935137DD8562,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,132103,20100913,10000.00,101.900,6.917,,,,20100823,220956,1.00
CD62F41E309D184D,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100823,132101,20100826,20000.00,103.168,1.556,,,,20100823,220956,1.00
97FE424D9AA011BB,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100823,131900,20100826,20000.00,99.000,5.084,,,,20100823,220956,1.00
0850AD67FA711B28,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100823,132103,20100826,5000.00,101.728,,,,,20100823,220956,1.00
4C3902E4C56872D8,S,04048RDG8,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.012,20160701,,,20100823,131424,20100826,250000.00,105.497,2.980,,,,20100823,220956,1.00
E4EAC6023714B9E9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100823,131333,20100826,10000.00,98.000,5.149,,,,20100823,220956,1.00
91A6B571991A664D,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100823,131600,20100826,250000.00,102.740,4.405,,,,20100823,220956,1.00
5E1C164F76C13080,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,131837,20100826,425000.00,98.750,,,,,20100823,220956,1.00
816A1455601873D8,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100823,132119,20100901,25000.00,101.661,4.220,,,,20100823,220956,1.00
2E97044EA610A652,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100823,131803,20100826,10000.00,101.433,6.450,,,,20100823,220956,1.00
60D840A5CE0F10F3,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100823,131815,20100826,10000.00,101.433,6.450,,,,20100823,220956,1.00
2F44B11C9A49D535,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100823,131834,20100826,1MM+,113.398,,,,,20100823,220956,1.00
A30C59B41A6957BB,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100823,131755,20100826,250000.00,104.240,,P,,,20100823,220956,1.00
E8768D938793DEBC,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100823,131600,20100826,75000.00,104.539,-51.138,,,,20100823,220956,1.00
C6BF5F85708BDAAC,P,575832QL7,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.500,20150501,,,20100823,132117,20100826,60000.00,107.751,1.767,,,,20100823,220956,1.00
B3BEB16255361138,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100823,132101,20100826,20000.00,103.668,,,,,20100823,220956,1.00
5B95BADD3E2C9FAF,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100823,132119,20100901,25000.00,99.786,,,,,20100823,220956,1.00
98A74C0FBDDE2058,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100823,132114,20100826,25000.00,103.947,,,,,20100823,220956,1.00
352A1F7DC8FAF71D,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100823,132025,20100826,10000.00,103.010,,,,,20100823,220956,1.00
B25B6D338EA5ABA3,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100823,132019,20100826,10000.00,103.260,,,,,20100823,220956,1.00
0E751EA195CC8223,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,132122,20100902,40000.00,102.250,5.300,,,,20100823,220956,1.00
FAB9E233E16C0EE6,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100823,132116,20100825,50000.00,112.164,1.827,,,,20100823,220956,1.00
D5E7F55782422280,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100823,132108,20100826,25000.00,108.128,0.990,,,,20100823,220956,1.00
B2DE14B48A3478BD,S,363658EX9,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.300,20250601,,,20100823,132128,20100826,5000.00,106.187,3.201,,,,20100823,220956,1.00
ECC5A46B5E62B224,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100823,132122,20100826,5000.00,94.750,5.363,,,,20100823,220956,1.00
D08FDF917D76CF48,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100823,132000,20100826,800000.00,115.395,4.705,,,,20100823,220956,1.00
02FE385CDEB2FC81,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100823,132108,20100826,25000.00,108.128,,,,,20100823,220956,1.00
D3B0AA1A23229CB2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,132131,20100826,40000.00,109.091,6.822,,,,20100823,220956,1.00
A2A7EFF465CE43D6,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100823,132122,20100826,5000.00,92.750,,,,,20100823,220956,1.00
740A46E6B0FD429C,D,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100823,131655,20100826,30000.00,104.755,,S,,,20100823,220956,1.00
93004BA2FF435B6E,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100823,131644,20100826,10000.00,104.288,,S,,,20100823,220956,1.00
AAAD226F8CD0C81B,S,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100823,132100,20100826,25000.00,104.305,2.180,,,,20100823,220956,1.00
C3B35E34A089AAFB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,132137,20100826,5000.00,103.500,5.061,,,,20100823,220956,1.00
4339445AD0F254DD,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100823,131902,20100826,250000.00,101.185,3.780,,,,20100823,220956,1.00
171EC9771D365591,S,363658EX9,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.300,20250601,,,20100823,132133,20100826,10000.00,106.187,3.201,,,,20100823,220956,1.00
5F5A1F30EF9CB50D,P,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20100823,130710,20100830,250000.00,100.000,0.290,,,,20100823,220956,1.00
F35CC191043CD49E,D,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100823,131842,20100826,25000.00,116.000,,P,,,20100823,220956,1.00
0EAC08CE4DA9C562,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,132141,20100826,550000.00,92.766,5.149,,,,20100823,220956,1.00
75784E3C71EAADFA,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100823,132107,20100826,95000.00,99.000,6.809,,,,20100823,220956,1.00
0637E326051E44FA,D,778531DP5,ROSTRAVER TWP PA ,20100915,2.000,20130701,Y,,20100823,131700,20100921,55000.00,102.343,,,,,20100823,220956,1.00
65BB2F6ED30F0581,S,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100823,132134,20100826,665000.00,111.402,3.648,,,,20100823,220956,1.00
D4E4A55F44B27F72,D,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100823,132134,20100826,665000.00,110.401,,,,,20100823,220956,1.00
107BC7D2DF6C2626,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,132144,20100826,5000.00,94.016,5.050,,,,20100823,220956,1.00
16BBB044A69642D7,P,76541VCU9,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20160715,,,20100823,132138,20100826,200000.00,110.915,2.062,,,,20100823,220956,1.00
F6D0BECA4399453D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100823,132136,20100826,25000.00,103.875,5.704,,,,20100823,220956,1.00
C3CEDC133846F2EA,P,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100823,132139,20100826,20000.00,62.414,4.344,,,,20100823,220956,1.00
2A53853B53638F53,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100823,132011,20100826,100000.00,113.564,2.000,,,,20100823,220956,1.00
29748179936D831E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,132129,20100826,40000.00,91.873,4.809,,,,20100823,220956,1.00
186FCC7C28DA366A,P,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20100823,132121,20100826,5000.00,95.220,5.553,,,,20100823,220956,1.00
5851DC7054824E05,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,132148,20100826,40000.00,107.400,5.455,,,,20100823,220956,1.00
D4E6598F8156E198,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,,,20100823,132100,20100826,25000.00,102.867,1.250,,,,20100823,220956,1.00
ADACD4E38F97023F,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100823,132137,20100826,40000.00,105.900,,,,,20100823,220956,1.00
5EFB93467C60E377,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100823,131000,20100826,40000.00,98.000,5.152,,,,20100823,220956,1.00
CB8171A963400617,D,779631DT4,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20180801,,,20100823,131713,20100826,25000.00,115.542,,,,,20100823,220956,1.00
8A9F6C805D653505,S,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100823,131500,20100826,25000.00,111.849,2.134,,,,20100823,220956,1.00
6E2E4DC92ACE8087,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,132148,20100903,25000.00,102.492,4.711,,,,20100823,220956,1.00
059A0A451AAB889F,P,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100823,132019,20100826,1MM+,25.067,7.266,,,,20100823,220956,1.00
3A418D3A8A7FFE61,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100823,131517,20100826,25000.00,111.602,,,,,20100823,220956,1.00
5275B0D9F0821CF7,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,132148,20100903,25000.00,100.617,,,,,20100823,220956,1.00
6A9F8A310443CB74,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100823,132153,20100826,60000.00,100.000,4.491,,,,20100823,220956,1.00
9A39E188FD08E70A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,132153,20100903,5000.00,102.250,5.626,,,,20100823,220956,1.00
0ACCF9BD05C594C5,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,132155,20100902,5000.00,102.250,5.300,,,,20100823,220956,1.00
81CA397ACC8BE423,D,041431AS6,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20220515,,,20100823,131904,20100826,750000.00,117.826,,,,,20100823,220956,1.00
E38FAAE1914D9BA8,S,020820DX1,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20210801,,,20100823,132153,20100826,30000.00,63.210,4.241,,,,20100823,220956,1.00
E6C629786E0C36B9,S,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100823,132145,20100826,5000.00,105.379,0.982,,,,20100823,220956,1.00
E17CD516809E0AFA,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100823,131923,20100826,250000.00,98.261,,,,,20100823,220956,1.00
C3503E05C84C50BE,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100823,132149,20100826,9000.00,68.200,9.502,,,,20100823,220956,1.00
6C22EA8F43C348CC,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100823,131902,20100826,125000.00,98.332,,S,,,20100823,220956,1.00
58337CBCACE898D3,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100823,132116,20100826,800000.00,115.395,,,,,20100823,220956,1.00
C1EAFA52D4439CD7,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100823,132201,20100826,25000.00,105.757,4.171,,,,20100823,220956,1.00
551F6FFCE3B724EB,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100823,132157,20100826,100000.00,39.174,6.109,,,,20100823,220956,1.00
EC65E9EFD8D6FF3A,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100823,132200,20100823,20000.00,96.750,5.071,,,,20100823,220956,1.00
D7D1A3FEDC9D0BA4,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100823,132201,20100826,25000.00,105.757,,,,,20100823,220956,1.00
4D3A4C2C9734A8A4,P,464038EZ7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20140815,,,20100823,132207,20100826,100000.00,107.175,1.280,,,,20100823,220956,1.00
539845FCBEAD5C47,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100823,132208,20100826,25000.00,104.334,0.460,,,,20100823,220956,1.00
93C5357BE71F2A4F,D,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100823,131929,20100826,25000.00,118.425,,P,,,20100823,220956,1.00
05AB241475BE57AF,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100823,132156,20100826,100000.00,104.096,0.643,,,,20100823,220956,1.00
B1AE093CC7A88C12,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100823,125900,20100826,1MM+,107.921,,,,,20100823,220956,1.00
81F7E84A68120E33,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100823,132200,20100826,50000.00,110.606,2.065,,,,20100823,220956,1.00
0F1249053B0F3467,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100823,132209,20100826,60000.00,105.365,3.780,,,,20100823,220956,1.00
11998F20151A4FF5,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100823,132213,20100826,10000.00,103.800,3.260,,,,20100823,220956,1.00
01B7CF2CA4D5A155,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100823,132023,20100826,250000.00,104.490,,S,,,20100823,220956,1.00
2F2049FDDCFD045C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,132114,20100826,10000.00,99.500,5.034,,,,20100823,220956,1.00
269757D6F80F0241,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100823,132155,20100826,50000.00,103.000,4.601,,,,20100823,220956,1.00
C1F4EC805B7076D6,P,71781QCL0,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.000,20180615,,,20100823,132214,20100826,25000.00,103.393,3.231,,,,20100823,220956,1.00
CD6B135676EBCC91,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,132220,20100831,10000.00,101.450,3.984,,,,20100823,220956,1.00
AE9C66EB7D23F397,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100823,132115,20100825,50000.00,110.289,,,,,20100823,220956,1.00
7033EC587D48C87E,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100823,132115,20100826,25000.00,111.729,,,,,20100823,220956,1.00
EE815F83AA02A524,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100823,132057,20100826,25000.00,111.979,,,,,20100823,220956,1.00
B401FFD21DC83EF7,S,7622426A8,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,3.750,20100915,,,20100823,132220,20100826,10000.00,100.161,0.687,,,,20100823,220956,1.00
38298EA40E0B113F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,132227,20100826,5000.00,103.500,5.061,,,,20100823,220956,1.00
DE69295FCAA4D7E9,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100823,132217,20100826,10000.00,105.658,0.770,,,,20100823,220956,1.00
A0A19C847C71F2FF,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100823,132217,20100826,50000.00,91.625,5.347,,,,20100823,220956,1.00
794031FC11099C9C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,132234,20100826,15000.00,102.500,3.954,,,,20100823,220956,1.00
EBA7BAB2B82E6439,P,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100823,131400,20100826,25000.00,118.125,2.017,,,,20100823,220956,1.00
CD84E82887A6B34A,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100823,132229,20100826,50000.00,102.613,3.495,,,,20100823,220956,1.00
17906A7E79F52411,P,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100823,132236,20100826,55000.00,106.075,1.485,,,,20100823,220956,1.00
5AC0D9909F008CB9,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100823,132242,20100826,35000.00,100.100,3.587,,,,20100823,220956,1.00
1CAA5CD383A4D2B8,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,132237,20100826,30000.00,110.928,3.090,,,,20100823,220956,1.00
1F71812B738E8DDD,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,132237,20100826,30000.00,109.428,,,,,20100823,220956,1.00
6867B52797DB7927,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100823,132144,20100826,25000.00,108.955,,,,,20100823,220956,1.00
603AE02D827FF4E9,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100823,132242,20100826,20000.00,99.887,4.381,,,,20100823,220956,1.00
5D1C365220112603,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,132250,20100909,5000.00,100.000,4.124,,,,20100823,220956,1.00
494BC6BE9FDCECD7,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100823,132246,20100826,35000.00,101.720,4.041,,,,20100823,220956,1.00
B9E86283D9C8BA0A,P,572665PM3,MARSHALL TEX REF-SURPLUS,20100715,2.000,20130615,,,20100823,131800,20100826,100000.00,103.551,0.718,,,,20100823,220956,1.00
7BF841020E798B3E,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,131639,20100826,425000.00,98.675,,,,,20100823,220956,1.00
FAA074869255C98B,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100823,131819,20100826,25000.00,104.319,,,,,20100823,220956,1.00
914CE05576401395,S,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100823,132239,20100826,25000.00,99.844,0.865,,,,20100823,220956,1.00
DE647BF15E91A1E5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,132242,20100826,10000.00,101.000,4.325,,,,20100823,220956,1.00
DFC99A5BD1261E74,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100823,132200,20100826,40000.00,110.001,0.700,,,,20100823,220956,1.00
D8711A29C68991D6,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100823,130200,20100826,170000.00,114.000,4.579,,,,20100823,220956,1.00
61F1DC750B1931F8,P,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100823,132133,20100824,55000.00,101.980,0.814,,,,20100823,220956,1.00
50BF84A2DEA7CF49,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,132200,20100826,100000.00,111.623,2.510,,,,20100823,220956,1.00
A5F2F9598AFE6BA2,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100823,131000,20100826,40000.00,99.000,,,,,20100823,220956,1.00
9BC347AF75BEB0C4,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100823,132248,20100826,40000.00,100.288,1.011,,,,20100823,220956,1.00
276045903F4332F0,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100823,132246,20100826,60000.00,103.875,5.704,,,,20100823,220956,1.00
76AA9A869E4E2ECA,P,462460J31,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20161201,,,20100823,131800,20100825,225000.00,113.851,1.663,,,,20100823,220956,1.00
AA6B998D25880203,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100823,132250,20100826,25000.00,111.237,4.000,,,,20100823,220956,1.00
E39DD3ECE94A628C,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100823,132250,20100826,25000.00,109.362,,,,,20100823,220956,1.00
0639D1FEF1DBD428,D,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20100823,131209,20100826,35000.00,116.241,,S,,,20100823,220956,1.00
D4BE0D46D83BCEE4,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100823,131309,20100826,25000.00,110.625,,S,,,20100823,220956,1.00
470EB17BE5E68853,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100823,131324,20100826,25000.00,110.225,,P,,,20100823,220956,1.00
95F8534DF2699802,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100823,132300,20100826,100000.00,39.709,5.882,,,,20100823,220956,1.00
AB480DD7B67C7CEC,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,132303,20100915,30000.00,102.496,3.928,,,,20100823,220956,1.00
6E0F34885E924161,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100823,132242,20100826,20000.00,99.887,,,,,20100823,220956,1.00
25BC80EA6E09465B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,132307,20100826,5000.00,105.303,3.570,,,,20100823,220956,1.00
BEBF767EF940C51B,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,132041,20100831,250000.00,102.750,5.008,,,,20100823,220956,1.00
AADDE547E3B99C25,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,132308,20100826,15000.00,100.000,4.499,,,,20100823,220956,1.00
8680F24A4A796BFF,S,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100823,132303,20100826,20000.00,103.737,0.832,,,,20100823,220956,1.00
ACEB0481E46BD4C2,D,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100823,132257,20100826,20000.00,103.687,,,,,20100823,220956,1.00
09511966B1B0A200,S,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,132308,20100826,25000.00,103.113,4.781,,,,20100823,220956,1.00
5696322F82CF751D,P,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100823,132254,20100826,50000.00,101.320,4.771,,,,20100823,220956,1.00
1A576B0C6AD20E1B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,132221,20100826,10000.00,99.500,5.034,,,,20100823,220956,1.00
27576F7417CE8DBD,P,940093G92,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20191001,,,20100823,132109,20100826,750000.00,100.416,0.704,,,,20100823,220956,1.00
55AC6C6ACCC31123,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,132316,20100902,20000.00,102.000,4.177,,,,20100823,220956,1.00
265402441793C12D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,132307,20100826,30000.00,97.615,,,,,20100823,220956,1.00
06275E4B913DECEF,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100823,132300,20100826,15000.00,38.295,5.681,,,,20100823,220956,1.00
B4023EEE30892B65,P,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100823,132253,20100826,10000.00,100.040,4.790,,,,20100823,220956,1.00
9044B9AE1ED46158,S,363658EX9,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.300,20250601,,,20100823,132317,20100826,35000.00,106.187,3.201,,,,20100823,220956,1.00
1EDA4C3B3B2D4CD9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,132304,20100826,30000.00,99.815,4.137,,,,20100823,220956,1.00
323A0BDDEB45F392,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,132057,20100826,250000.00,103.862,,,,,20100823,220956,1.00
E2C3E7FDE9433D01,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100823,131846,20100826,25000.00,99.500,,,,,20100823,220956,1.00
FABCCA7DC4BE70CA,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100823,132227,20100826,15000.00,115.575,,,,,20100823,220956,1.00
4A62FD86FE499E30,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100823,132300,20100826,25000.00,71.483,3.982,,,,20100823,220956,1.00
EA7A457390EFE499,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100823,132200,20100826,80000.00,106.677,3.250,,,,20100823,220956,1.00
8DFD99DB6AF3D426,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100823,132323,20100826,5000.00,96.500,5.278,,,,20100823,220956,1.00
30171153B2033A12,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100823,132323,20100826,5000.00,94.000,,,,,20100823,220956,1.00
8BA7F8D96A08AE19,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,132328,20100826,40000.00,89.963,,,,,20100823,220956,1.00
513A25B3AFDD4368,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100823,132335,20100826,50000.00,87.000,6.164,,,,20100823,220956,1.00
042C354C6C2597D7,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100823,132333,20100826,30000.00,117.798,,,,,20100823,220956,1.00
5AC440FC8053907D,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100823,132335,20100826,50000.00,87.000,,,,,20100823,220956,1.00
0CC705EBC87E0BF9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,132335,20100826,35000.00,47.897,5.991,,,,20100823,220956,1.00
0DC419B0056881F8,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100823,132334,20100826,10000.00,102.913,3.845,,,,20100823,220956,1.00
919E91028948AE0F,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100823,132317,20100826,75000.00,111.265,2.954,,,,20100823,220956,1.00
841EDA017469E4EC,S,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20100823,124743,20100826,25000.00,104.446,0.400,,,,20100823,220956,1.00
4F1ECD8D04D92390,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100823,132333,20100826,30000.00,118.298,,,,,20100823,220956,1.00
E6548B6958409FF8,P,658256TD4,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20190301,,,20100823,132334,20100826,100000.00,112.582,2.066,,,,20100823,220956,1.00
623AC462D1C41F5C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,132335,20100826,35000.00,48.137,,,,,20100823,220956,1.00
DAAD433795FDA6F9,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100823,132334,20100826,10000.00,101.663,,,,,20100823,220956,1.00
8378F90049D6437A,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100823,132255,20100826,25000.00,110.470,,,,,20100823,220956,1.00
5804A6FF28D6644C,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100823,132000,20100923,50000.00,100.750,,,,,20100823,220956,1.00
6ABE08B8754DFCFC,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100823,132336,20100826,40000.00,104.500,4.345,,,,20100823,220956,1.00
09198943EE3A4BC4,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100823,132342,20100909,100000.00,105.900,2.200,,,,20100823,220956,1.00
79B6E982A492DB26,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100823,132345,20100826,10000.00,103.000,5.102,,,,20100823,220956,1.00
FF11136256440B4B,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,132336,20100826,60000.00,108.114,3.730,,,,20100823,220956,1.00
184D0C47E7A80A13,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100823,131800,20100826,25000.00,104.806,4.515,,,,20100823,220956,1.00
0BA9B4BE8017F28A,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100823,132336,20100826,250000.00,121.244,2.407,,,,20100823,220956,1.00
38CE6197E54E16BD,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100823,131818,20100826,25000.00,104.569,,,,,20100823,220956,1.00
CCF1B47E698E6D16,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100823,132241,20100826,50000.00,107.710,3.752,,,,20100823,220956,1.00
14AE65C7E80806A0,P,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20100823,132100,20100826,10000.00,100.781,4.390,,,,20100823,220956,1.00
6E8BDDF3DE30591B,S,051470HA3,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20141001,Y,,20100823,132300,20100902,600000.00,107.976,1.000,,,Y,20100823,220956,1.00
95EDEBEE6B7E2F06,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100823,132352,20100826,15000.00,99.996,4.500,,,,20100823,220956,1.00
720A2505DD88B41C,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,132359,20100915,50000.00,101.967,3.738,,,,20100823,220956,1.00
1F4C4497A58F50A8,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100823,132300,20100826,15000.00,99.996,,,,,20100823,220956,1.00
F82F8642809D476F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,132339,20100826,50000.00,96.925,5.198,,,,20100823,220956,1.00
9D99A3413773C432,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,132346,20100826,20000.00,101.000,4.325,,,,20100823,220956,1.00
037458E5F08095E3,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,132358,20100831,100000.00,102.873,5.300,,,,20100823,220956,1.00
75D837A1FDFCE9CF,P,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100823,132310,20100826,50000.00,107.333,3.473,,,,20100823,220956,1.00
CD4CC0FD20098944,S,626207LJ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.250,20181101,,,20100823,132334,20100830,30000.00,106.045,2.262,,,,20100823,220956,1.00
4AB409240C2993CB,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100823,132300,20100826,10000.00,92.281,5.148,,,,20100823,220956,1.00
25502D0AE58B417A,P,478449J85,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20021201,3.600,20110901,,,20100823,132352,20100826,20000.00,100.000,3.546,,,,20100823,220956,1.00
368FD2F198074481,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,132358,20100831,100000.00,100.873,,,,,20100823,220956,1.00
AB9153C1D3B803EF,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100823,132236,20100826,25000.00,110.720,,,,,20100823,220956,1.00
0074A73D6745C979,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100823,132401,20100826,20000.00,113.625,2.990,,,,20100823,220956,1.00
1C2AA6598800DB42,S,626207LJ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.250,20181101,,,20100823,132334,20100830,20000.00,106.045,2.262,,,,20100823,220956,1.00
305BA9D44584EDB5,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100823,132350,20100826,20000.00,112.375,,,,,20100823,220956,1.00
9FD99A64B5360BD4,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100823,132409,20100923,30000.00,101.657,3.797,,,,20100823,220956,1.00
FCE38509FDE4890F,P,312225KF1,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20170301,,,20100823,132407,20100826,5000.00,107.495,2.955,,,,20100823,220956,1.00
DEA8D8131EE4D91F,P,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100823,132345,20100826,25000.00,112.349,2.730,,,,20100823,220956,1.00
07643EAC5115200E,P,117622BC3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.300,20110701,,,20100823,132410,20100826,25000.00,101.484,1.529,,,,20100823,220956,1.00
254235D0ED629F2A,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100823,132404,20100826,20000.00,105.162,4.000,,,,20100823,220956,1.00
C4C6E1A45515CE8E,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100823,132409,20100826,25000.00,107.654,3.282,,,,20100823,220956,1.00
E0CE39F11AAFD7DE,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100823,132410,20100826,15000.00,77.000,8.192,,,,20100823,220956,1.00
E15380B58D0EE34B,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100823,131300,20100826,25000.00,115.222,1.368,,,,20100823,220956,1.00
64D43FFAEA67DEB3,P,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100823,132357,20100826,100000.00,106.910,2.870,,,,20100823,220956,1.00
484C6C0FBB01F013,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100823,132229,20100826,105000.00,112.669,,P,,,20100823,220956,1.00
FACC21D3B7C0C1C9,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100823,132357,20100826,100000.00,108.910,,,,,20100823,220956,1.00
50C00B9D3556C0A9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,131125,20100826,25000.00,105.027,4.378,,,,20100823,220956,1.00
9CBCB78FAA136665,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100823,132000,20100826,1MM+,98.873,,,,,20100823,220956,1.00
2E1EC4859FCF9703,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100823,132242,20100826,35000.00,100.000,,,,,20100823,220956,1.00
23D62B682EA674A5,D,626207LJ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.250,20181101,,,20100823,132334,20100830,30000.00,106.045,,,,,20100823,220956,1.00
4FFE00D3C11DF314,D,626207LJ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.250,20181101,,,20100823,132334,20100830,20000.00,106.045,,,,,20100823,220956,1.00
EBEE6BFCFF050873,S,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100823,132421,20100826,25000.00,78.526,2.963,,,,20100823,220956,1.00
B7CD59035F79683A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,132419,20100826,5000.00,101.425,6.512,,,,20100823,220956,1.00
6F792709781206C4,S,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20100823,132409,20100826,10000.00,101.643,,,,,20100823,220956,1.00
67999236661CE9D2,S,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20100823,132409,20100826,10000.00,101.643,,,,,20100823,220956,1.00
64CB9637BB3870E2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,132400,20100909,25000.00,101.747,4.403,,,,20100823,220956,1.00
DC8A161F327A5C43,S,778531DN0,ROSTRAVER TWP PA ,20100915,2.000,20120701,Y,,20100823,132012,20100921,165000.00,102.224,0.738,,,,20100823,220956,1.00
7BA21989C263D4CA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,132339,20100826,50000.00,97.550,,P,,,20100823,220956,1.00
DE83C495627145B9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,132418,20100826,250000.00,100.150,,S,,,20100823,220956,1.00
66052C6B12AFE5E2,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100823,132058,20100826,500000.00,118.370,,S,,,20100823,220956,1.00
CBE0F893F9C213AE,D,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100823,132421,20100826,25000.00,77.594,,,,,20100823,220956,1.00
F897D8459C5EE6F3,D,778531DN0,ROSTRAVER TWP PA ,20100915,2.000,20120701,Y,,20100823,131300,20100921,165000.00,102.024,,,,,20100823,220956,1.00
21050A2EBC93C89B,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100823,132429,20100826,20000.00,102.069,4.707,,,,20100823,220956,1.00
68FE4AB2D957D102,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100823,132417,20100826,25000.00,121.429,3.826,,,,20100823,220956,1.00
C754429221C075E1,P,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100823,132352,20100826,35000.00,108.750,3.435,,,,20100823,220956,1.00
9EF81C8C6E25B102,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,132419,20100826,50000.00,103.396,3.984,,,,20100823,220956,1.00
5ACD30F202EC646F,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100823,132346,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
61C3F500B7395025,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100823,132433,20100826,75000.00,102.687,3.668,,,,20100823,220956,1.00
28F1E5E0123CCA47,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,132339,20100826,270000.00,99.625,,,,,20100823,220956,1.00
A7D783EE0622B004,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100823,132436,20100826,55000.00,94.633,7.151,,,,20100823,220956,1.00
D71067B1A425C47B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,132428,20100826,10000.00,94.382,4.893,,,,20100823,220956,1.00
0B6F0C0B92777646,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100823,132442,20100826,40000.00,110.165,1.505,,,,20100823,220956,1.00
41BADCF6A073696A,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100823,132436,20100826,55000.00,93.233,,,,,20100823,220956,1.00
710057D4D2B7F6BE,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100823,132441,20100826,10000.00,102.000,2.464,,,,20100823,220956,1.00
81B9ED7AB2EDDA8D,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,132425,20100901,75000.00,88.375,5.707,,,,20100823,220956,1.00
304E2D5EC24637FF,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100823,132428,20100826,50000.00,106.819,3.850,,,,20100823,220956,1.00
8962CF8CFA1F45C6,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,132341,20100826,10000.00,99.500,5.034,,,,20100823,220956,1.00
3B45651267C05DA3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100823,132445,20100826,80000.00,118.670,2.000,,,,20100823,220956,1.00
56D8BE040F9B72BA,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,132346,20100826,85000.00,94.173,,,,,20100823,220956,1.00
B06F659426D0854F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,132343,20100826,85000.00,94.298,,,,,20100823,220956,1.00
3160D2977D0C0623,P,763261MT8,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20270215,,,20100823,132419,20100826,10000.00,101.163,4.211,,,,20100823,220956,1.00
C84E1EB4797411D0,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100823,132400,20100826,65000.00,86.200,4.602,,,,20100823,220956,1.00
FB4A78EDAF5ACF76,D,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100823,132352,20100826,35000.00,108.750,,,,,20100823,220956,1.00
768554BB7F8AEF8C,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100823,132352,20100826,200000.00,106.620,4.068,,,,20100823,220956,1.00
174DF927300AA18A,D,763261MT8,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20270215,,,20100823,132419,20100826,10000.00,101.782,,,,,20100823,220956,1.00
EC178E8601429BCC,D,763261MT8,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20270215,,,20100823,132419,20100826,10000.00,101.833,,,,,20100823,220956,1.00
B49BDE4FDB2DA21A,D,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20100823,132409,20100826,20000.00,101.390,,,,,20100823,220956,1.00
7563ABE69AAA13E1,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100823,132451,20100826,80000.00,106.552,,,,,20100823,220956,1.00
432EF0A4A15402A9,S,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100823,132442,20100826,5000.00,105.675,3.254,,,,20100823,220956,1.00
3DDBF8FC567BD2D1,P,078554HV7,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20280401,,,20100823,132444,20100826,15000.00,48.264,4.183,,,,20100823,220956,1.00
373CAB334648DC72,S,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100823,132452,20100826,30000.00,102.788,0.693,,,,20100823,220956,1.00
453A4B373524AE69,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100823,132443,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
BFAC45EB9212AFF2,S,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100823,132456,20100826,1000000.00,111.402,3.648,,,,20100823,220956,1.00
523D2BE002156B13,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,132456,20100826,25000.00,125.912,3.063,,,,20100823,220956,1.00
5F7C88FEBFD346AE,D,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100823,132452,20100826,30000.00,102.413,,,,,20100823,220956,1.00
2F9522253A520224,D,92817QN40,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20401101,,,20100823,132456,20100826,1000000.00,110.402,,,,,20100823,220956,1.00
3EAA6B372BFAB633,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,132456,20100826,25000.00,123.912,,,,,20100823,220956,1.00
92B7E3707C206382,P,649858D95,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20101101,,,20100823,132351,20100824,20000.00,100.647,2.340,,,,20100823,220956,1.00
4898016D36690CEA,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100823,132429,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
250E03C7C98EFD5F,P,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100823,132457,20100826,150000.00,109.400,3.017,,,,20100823,220956,1.00
1A9EB83E426E1409,S,467097FH9,JACKSON CNTY KY SCH DIST FIN ,20021001,4.250,20191001,,,20100823,132509,20100826,25000.00,106.254,1.220,,,,20100823,220956,1.00
726FFBD8196B7700,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100823,131906,20100826,25000.00,115.622,,P,,,20100823,220956,1.00
280807E8F82481DA,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100823,132510,20100826,60000.00,108.558,3.114,,,,20100823,220956,1.00
12E93E8CF26137D3,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100823,132513,20100826,15000.00,107.509,3.000,,,,20100823,220956,1.00
D7DB8EEDD6100051,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100823,132514,20100826,40000.00,105.830,2.290,,,,20100823,220956,1.00
ADD8CD594F707A7F,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100823,132508,20100826,10000.00,63.780,11.803,,,,20100823,220956,1.00
6A9188AE2EDC7067,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,132419,20100826,50000.00,101.896,,,,,20100823,220956,1.00
EA1544E1969C468F,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,132413,20100826,50000.00,102.021,,,,,20100823,220956,1.00
ACFF6A001ACB3958,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100823,132503,20100826,40000.00,104.805,,,,,20100823,220956,1.00
CE7A83FC44395412,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100823,132503,20100826,15000.00,106.009,,,,,20100823,220956,1.00
06A55146E3584A5B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100823,132515,20100826,10000.00,107.509,3.000,,,,20100823,220956,1.00
0EFC68342D83D62E,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100823,132400,20100826,25000.00,113.800,2.570,,,,20100823,220956,1.00
519212D905B4631B,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100823,132520,20100826,20000.00,105.382,2.656,,,,20100823,220956,1.00
FF9E123B5C88A523,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100823,132219,20100826,125000.00,99.425,,P,,,20100823,220956,1.00
5E2E48D72D516203,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,132244,20100831,250000.00,101.075,,,,,20100823,220956,1.00
A8E16ABBCB5CB9A0,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100823,132425,20100826,10000.00,94.282,,,,,20100823,220956,1.00
02244FEA23EE6C44,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100823,132500,20100826,5000.00,101.573,3.782,,,,20100823,220956,1.00
898172C262ADC680,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100823,132530,20100826,10000.00,100.000,4.849,,,,20100823,220956,1.00
177F50C1BFDDBB6A,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100823,132520,20100826,65000.00,99.998,4.000,,,,20100823,220956,1.00
DF79436D3E6A8C86,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,132522,20100826,5000.00,101.425,6.512,,,,20100823,220956,1.00
F0A725EA01CCFDAE,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100823,132509,20100826,50000.00,103.854,4.048,,,,20100823,220956,1.00
5271B93E77894658,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100823,132511,20100826,10000.00,98.000,5.553,,,,20100823,220956,1.00
7ACC2B11A0F04066,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100823,132510,20100826,50000.00,112.730,2.390,,,,20100823,220956,1.00
BD4A3B7EE3778FFB,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100823,132433,20100826,150000.00,103.622,,,,,20100823,220956,1.00
E70C2F78CA01C85D,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,132535,20100831,30000.00,100.600,3.462,,,,20100823,220956,1.00
2DF6EEB0152C0CB2,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100823,132525,20100826,25000.00,114.498,2.863,,,,20100823,220956,1.00
66B4FB7E09B7B410,P,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100823,132533,20100826,25000.00,102.697,3.741,,,,20100823,220956,1.00
5E3D095F9AF08B86,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100823,132535,20100826,70000.00,100.566,4.390,,,,20100823,220956,1.00
834CE3C3ADB9E057,P,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100823,132536,20100826,110000.00,100.060,4.240,,,,20100823,220956,1.00
B05F2F0E31C835C9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,132500,20100909,25000.00,101.747,4.403,,,,20100823,220956,1.00
FCBAFA17D8BED826,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100823,132533,20100826,25000.00,103.197,,,,,20100823,220956,1.00
8E993CCB65BA2B52,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100823,132535,20100826,70000.00,101.066,,,,,20100823,220956,1.00
236806AB3343F3D3,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100823,132536,20100826,110000.00,100.560,,,,,20100823,220956,1.00
FFB68C38F859376E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,132533,20100826,5000.00,103.000,4.016,,,,20100823,220956,1.00
757DAF9C3831F78D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100823,132526,20100826,15000.00,98.830,5.096,,,,20100823,220956,1.00
D8B6CCF367695949,P,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20100823,132540,20100826,25000.00,106.064,2.730,,,,20100823,220956,1.00
A9BEA1AADEF94E5A,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,132536,20100901,15000.00,107.662,1.977,,,,20100823,220956,1.00
216166613CE3C285,P,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100823,132400,20100826,10000.00,95.156,6.348,,,,20100823,220956,1.00
028D37DE5E8FCD95,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100823,132542,20100826,15000.00,86.421,6.040,,,,20100823,220956,1.00
2B3728689D546099,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100823,132539,20100826,15000.00,115.417,,,,,20100823,220956,1.00
8A993C37B1833132,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100823,132457,20100826,150000.00,110.025,,P,,,20100823,220956,1.00
C906AB23E4D8E899,D,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100823,132509,20100826,50000.00,104.479,,P,,,20100823,220956,1.00
59E563EA8B97B899,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100823,132503,20100826,10000.00,106.009,,,,,20100823,220956,1.00
EDC096DD32546C16,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100823,132510,20100826,50000.00,111.930,,,,,20100823,220956,1.00
5FB682DB918AC13B,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100823,132500,20100826,20000.00,93.325,5.614,,,,20100823,220956,1.00
8C2CF6B3BB9AAEF1,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,132553,20100909,25000.00,100.000,4.749,,,,20100823,220956,1.00
103B307A7AA2D7B9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,132554,20100915,10000.00,100.000,3.999,,,,20100823,220956,1.00
19012809C2CFD030,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,132557,20100909,10000.00,100.000,4.749,,,,20100823,220956,1.00
C8FCCCA1B2A1BEF4,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,132559,20100826,10000.00,102.000,5.197,,,,20100823,220956,1.00
2A1DFBBD04F4A0EC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,132600,20100903,10000.00,102.250,5.626,,,,20100823,220956,1.00
838FEAD4EFFFF435,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100823,132558,20100826,25000.00,113.372,2.211,,,,20100823,220956,1.00
92D72E14296C621F,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,132558,20100826,10000.00,105.422,4.000,,,,20100823,220956,1.00
94D383615460BFF1,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100823,132558,20100826,25000.00,112.122,,,,,20100823,220956,1.00
E34A21135125D635,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,132558,20100826,10000.00,103.422,,,,,20100823,220956,1.00
BC699EF27FBA2654,S,443730DA1,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.000,20110401,,,20100823,132603,20100826,20000.00,102.140,0.408,,,,20100823,220956,1.00
0F9B8599306E00F2,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100823,132603,20100826,45000.00,106.508,2.215,,,,20100823,220956,1.00
C7826E66C74A1F33,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,132605,20100826,15000.00,87.515,5.800,,,,20100823,220956,1.00
C71F47DB740A0267,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100823,132400,20100826,50000.00,109.815,1.541,,,,20100823,220956,1.00
C9C878FD3459CD63,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100823,132507,20100830,25000.00,108.063,3.598,,,,20100823,220956,1.00
DAB395299F7CEC2F,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,132605,20100826,15000.00,85.890,,,,,20100823,220956,1.00
8C58296A39C5DE39,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100823,132507,20100830,25000.00,108.063,,,,,20100823,220956,1.00
5B9342781CFA197D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100823,132612,20100826,10000.00,103.625,3.850,,,,20100823,220956,1.00
4CB31A2AD80B29D6,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100823,132605,20100826,25000.00,113.210,2.459,,,,20100823,220956,1.00
5501C547857E3D9F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,132607,20100826,5000.00,101.425,6.512,,,,20100823,220956,1.00
7E304DE410107348,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100823,132601,20100826,95000.00,97.125,5.258,,,,20100823,220956,1.00
2404AAB3B837691B,P,947100KV4,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20230301,,,20100823,132604,20100826,75000.00,106.873,3.037,,,,20100823,220956,1.00
C6C2D7CD8932ACF4,S,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20100823,132544,20100826,10000.00,108.970,2.575,,,,20100823,220956,1.00
529E6A21ADDFA95B,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100823,132610,20100826,35000.00,103.781,3.383,,,,20100823,220956,1.00
083E20EE02DC05BD,D,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20100823,132539,20100826,10000.00,108.970,,,,,20100823,220956,1.00
097788B4F064A92E,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100823,132611,20100826,30000.00,108.406,2.722,,,,20100823,220956,1.00
48BD8845F88E2A15,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100823,132343,20100826,1MM+,108.250,6.285,,,,20100823,220956,1.00
511EB10AD46194C7,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100823,132507,20100826,200000.00,105.750,3.618,,,,20100823,220956,1.00
D2FDFEC66B804CDC,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20100823,132620,20100826,10000.00,49.581,5.100,,,,20100823,220956,1.00
2C3D3D6EE2816D29,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,132530,20100826,30000.00,93.250,5.468,,,,20100823,220956,1.00
D4F7EC62F5697D76,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,132519,20100826,10000.00,99.500,5.034,,,,20100823,220956,1.00
F8758A8EAD1EBCF0,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,132548,20100826,10000.00,93.250,5.468,,,,20100823,220956,1.00
05B90FAC004E9F68,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,132600,20100826,20000.00,93.250,5.468,,,,20100823,220956,1.00
EACFB292ADA96A9E,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100823,132558,20100826,170000.00,100.000,4.749,,,,20100823,220956,1.00
119DA248C0DE2198,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100823,120500,20100826,700000.00,105.607,0.386,,,,20100823,220956,1.00
15995DA3CFBA47AE,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100823,132613,20100913,20000.00,106.890,3.184,,,,20100823,220956,1.00
AC9A739AF6093DE4,D,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,Y,,20100823,115256,20100826,400000.00,104.058,,S,,,20100823,220956,1.00
30DDDFEF5FE2FAFF,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100823,132621,20100824,50000.00,103.000,7.142,,,,20100823,220956,1.00
56F978DB316E69BD,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,132616,20100826,5000.00,101.500,4.247,,,,20100823,220956,1.00
0279F93CEDED10E3,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,132616,20100826,50000.00,107.203,3.700,,,,20100823,220956,1.00
92E73AFB36B9E9A4,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100823,132551,20100826,15000.00,114.917,3.139,,,,20100823,220956,1.00
5DC4B71145CC3393,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100823,132551,20100826,15000.00,114.917,,,,,20100823,220956,1.00
FA12BB99F52D7B4A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,132621,20100909,75000.00,101.500,4.434,,,,20100823,220956,1.00
00DC13245F693ED6,P,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100823,132621,20100826,250000.00,106.530,3.148,,,,20100823,220956,1.00
3FD17817B354508A,D,947100KV4,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20230301,,,20100823,132604,20100826,75000.00,107.498,,P,,,20100823,220956,1.00
01C9B4A5F75E3D92,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100823,132528,20100826,50000.00,107.162,,,,,20100823,220956,1.00
2C134DC7C5744531,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100823,132527,20100826,10000.00,100.494,,,,,20100823,220956,1.00
A52E48B6584EEEBA,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100823,132511,20100826,10000.00,100.744,,,,,20100823,220956,1.00
8FFDBD492876C3F7,S,509552NL5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20220815,,,20100823,132626,20100826,100000.00,67.279,3.339,,,,20100823,220956,1.00
2BE2CDF2014AD52F,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,132534,20100826,205000.00,98.500,,,,,20100823,220956,1.00
EC978619DA83F366,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100823,132637,20100826,25000.00,101.203,3.700,,,,20100823,220956,1.00
73604E2F03783FE6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,132618,20100826,75000.00,104.745,4.893,,,,20100823,220956,1.00
D9826E3BFDF6DC71,P,346622P64,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20150301,,,20100823,132626,20100826,5000.00,102.642,2.902,,,,20100823,220956,1.00
7DFE0A73DB1AD3B5,S,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20100823,132637,20100826,30000.00,115.120,0.395,,,,20100823,220956,1.00
CC9DE45FF264B8C2,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,132611,20100826,75000.00,104.645,,,,,20100823,220956,1.00
C92AA24379203514,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,132638,20100826,50000.00,98.194,4.603,,,,20100823,220956,1.00
A107FA10B74B69D6,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,132633,20100826,25000.00,125.912,3.063,,,,20100823,220956,1.00
D076D27074CB67A2,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100823,132637,20100826,50000.00,103.517,4.185,,,,20100823,220956,1.00
B90AD3892BBA9300,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100823,132638,20100826,50000.00,101.370,4.574,,,,20100823,220956,1.00
995E4536C6ED69C0,P,76926RAN1,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20190301,,,20100823,132500,20100826,5000.00,95.566,5.150,,,,20100823,220956,1.00
00D6A4AF36E38B89,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100823,132643,20100826,10000.00,90.295,5.734,,,,20100823,220956,1.00
EE906A4F5C23C6F1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,132633,20100826,50000.00,96.194,,,,,20100823,220956,1.00
A473605C8E14B091,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,132633,20100826,25000.00,123.912,,,,,20100823,220956,1.00
CB21B58663F0EDE1,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100823,132637,20100826,50000.00,103.517,,,,,20100823,220956,1.00
AFD50A62C80ED9E1,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100823,132638,20100826,50000.00,101.370,,,,,20100823,220956,1.00
0B34DF8FA4BFACCA,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100823,132645,20100826,10000.00,88.295,,,,,20100823,220956,1.00
63DBA0FA651316A3,D,45188RQW2,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20120101,,,20100823,131500,20100826,20000.00,103.931,,,,,20100823,220956,1.00
AEF31C989CEF4337,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100823,132650,20100826,50000.00,111.200,2.452,,,,20100823,220956,1.00
761AB116D737BF2E,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100823,132623,20100826,10000.00,104.180,0.931,,,,20100823,220956,1.00
491B7CBEA7E23B81,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,132420,20100826,1000000.00,118.003,,,,,20100823,220956,1.00
FE08C169C7BC7E6B,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,132614,20100826,10000.00,93.250,5.468,,,,20100823,220956,1.00
A3F0A93EE3D1D582,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100823,132639,20100826,50000.00,110.000,,,,,20100823,220956,1.00
A2DE4A4865A98E5F,S,46613CMU6,JEA FLA ELEC SYS REV VAR-SER THREE-B-4,20080320,,20361001,,,20100823,132637,20100825,1MM+,100.000,0.000,,,,20100823,220956,1.00
3B4AFD0B472CBC0B,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100823,132623,20100826,10000.00,104.080,,,,,20100823,220956,1.00
CA1FA1A26D8DDD4F,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100823,132434,20100826,10000.00,80.000,,,,,20100823,220956,1.00
0C880C337959C029,D,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20100823,132627,20100826,30000.00,114.470,,,,,20100823,220956,1.00
0240F710C1A06911,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100823,132552,20100826,65000.00,102.213,,,,,20100823,220956,1.00
8A8AF06825082A59,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100823,132601,20100826,40000.00,58.638,,,,,20100823,220956,1.00
28B8A65D893AFC31,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100823,132609,20100913,20000.00,104.765,,,,,20100823,220956,1.00
DE55650B058FADC4,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100823,132552,20100913,20000.00,105.015,,,,,20100823,220956,1.00
5E7D6D4CF8EF63C3,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100823,132527,20100826,50000.00,107.262,,,,,20100823,220956,1.00
D70AAE5F6584AC92,D,639715AM3,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.900,20150601,,,20100823,131638,20100826,10000.00,97.000,,P,,,20100823,220956,1.00
D49AE21164AAE91D,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,132659,20100830,20000.00,103.950,2.453,,,,20100823,220956,1.00
AE717EB3D91D23FE,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,132700,20100826,15000.00,101.421,4.250,,,,20100823,220956,1.00
9131B0D6EB59845F,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100823,132551,20100826,40000.00,58.888,,,,,20100823,220956,1.00
CCD71EE34B1A7571,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,132249,20100826,230000.00,100.650,,,,,20100823,220956,1.00
06CE0DBC78AE6D7F,P,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100823,132619,20100826,25000.00,113.893,3.171,,,,20100823,220956,1.00
B4F93BB07681F163,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20100823,132600,20100826,15000.00,105.643,0.800,,,,20100823,220956,1.00
4E135C716AD86480,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,132700,20100826,10000.00,105.422,4.000,,,,20100823,220956,1.00
D084B5A4B1A2CB5F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,132700,20100826,10000.00,103.422,,,,,20100823,220956,1.00
A4114638E9CB9B50,D,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100823,131856,20100826,25000.00,116.903,,P,,,20100823,220956,1.00
997F9AA35F2F0099,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,132711,20100901,5000.00,102.400,4.189,,,,20100823,220956,1.00
32A88A1C860DFA52,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100823,132700,20100826,20000.00,112.495,2.515,,,,20100823,220956,1.00
F892505DD5F97332,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,132007,20100830,50000.00,97.325,,,,,20100823,220956,1.00
E01BF5787B3B9E78,P,186041FR5,CLEVELAND CNTY N C SAN DIST REF,20051201,4.125,20180301,,,20100823,132654,20100826,5000.00,103.605,3.260,,,,20100823,220956,1.00
D4379C4421B82AB8,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100823,132454,20100826,1MM+,113.348,,,,,20100823,220956,1.00
E80F8E4DE5DEC3C7,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100823,132427,20100826,600000.00,101.322,-10.644,,,,20100823,220956,1.00
83096161AA4F584C,P,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100823,132711,20100826,100000.00,110.717,1.739,,,,20100823,220956,1.00
614FA6A6DCC6F27C,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100823,132714,20100826,140000.00,43.234,4.924,,,,20100823,220956,1.00
FCB599F1C4F1CF14,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100823,132703,20100826,140000.00,42.409,,,,,20100823,220956,1.00
C3B92C66689A7E3D,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100823,132710,20100929,285000.00,100.000,2.250,,,,20100823,220956,1.00
04E871A695DE271A,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,132535,20100826,25000.00,104.202,4.400,,,,20100823,220956,1.00
A4B831BF09C019D6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,132712,20100826,25000.00,103.151,3.952,,,,20100823,220956,1.00
D4783479E335214E,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,131605,20100826,25000.00,104.202,,,,,20100823,220956,1.00
844A659AEF2B976D,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,131700,20100826,75000.00,102.373,4.159,,,,20100823,220956,1.00
12A4B2DC472DDFDD,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100823,132218,20100826,325000.00,118.818,3.698,,,,20100823,220956,1.00
489B2A3CB4E9827E,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100823,132600,20100826,75000.00,102.000,3.928,,,,20100823,220956,1.00
E362DBEF0B4A63F3,D,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100823,132619,20100826,25000.00,113.893,,,,,20100823,220956,1.00
1D157B50E00E4DA8,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,131737,20100826,75000.00,102.193,,,,,20100823,220956,1.00
B02023B1B986A9A3,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,132534,20100826,95000.00,89.250,,S,,,20100823,220956,1.00
980DC46D538BA2D5,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,132543,20100826,150000.00,89.250,,S,,,20100823,220956,1.00
3A7AE23FBCA1319A,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100823,132620,20100826,10000.00,95.871,,,,,20100823,220956,1.00
2F47D468B50FB562,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100823,132623,20100826,10000.00,103.830,,,,,20100823,220956,1.00
0EDDB4751D7ACAC6,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100823,132615,20100826,10000.00,104.080,,,,,20100823,220956,1.00
D6CA49B00C7B3814,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100823,132724,20100826,10000.00,47.298,6.330,,,,20100823,220956,1.00
71B142E11E37F07D,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100823,132725,20100826,10000.00,102.160,3.702,,,,20100823,220956,1.00
139510B152248AC4,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100823,132708,20100826,50000.00,111.580,2.693,,,,20100823,220956,1.00
A2F0D2475381B3D4,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100823,132722,20100826,15000.00,104.267,1.876,,,,20100823,220956,1.00
9A4944A3B4D7DA05,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100823,132729,20100826,15000.00,106.560,3.800,,,,20100823,220956,1.00
9ED0D90F5D9CBF66,D,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100823,132621,20100826,250000.00,107.155,,P,,,20100823,220956,1.00
DA2E178A0316DD7B,P,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100823,132720,20100826,75000.00,103.321,3.113,,,,20100823,220956,1.00
4E52EE5AF1AED221,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100823,132725,20100826,15000.00,102.471,4.380,,,,20100823,220956,1.00
0435C1D3C1554ED0,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100823,132717,20100826,10000.00,102.301,3.792,,,,20100823,220956,1.00
D444BEA120D2D100,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,132728,20100826,10000.00,105.422,4.000,,,,20100823,220956,1.00
B6752CE81AC4173D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,132729,20100826,50000.00,93.779,5.698,,,,20100823,220956,1.00
F25C82524C606ED8,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100823,132717,20100824,10000.00,101.301,,,,,20100823,220956,1.00
2D3F91C9A7DEA2BD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,132723,20100826,25000.00,104.353,,,,,20100823,220956,1.00
93C6F9AE5B2F077D,D,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100823,132726,20100826,25000.00,103.957,,,,,20100823,220956,1.00
1189521EE0633EEA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,132715,20100826,25000.00,102.578,,,,,20100823,220956,1.00
3235C3DABACB015A,D,283821Y59,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20170301,,,20100823,132725,20100826,25000.00,112.834,,,,,20100823,220956,1.00
F387C3B0251863D1,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,132728,20100826,10000.00,103.422,,,,,20100823,220956,1.00
8A13C1515CBF76FF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,132729,20100826,50000.00,94.250,,,,,20100823,220956,1.00
04F51C4EEACF9958,D,143364GD3,CARMEL N Y CENT SCH DIST ,20070515,4.250,20240615,,,20100823,132640,20100826,25000.00,103.903,,,,,20100823,220956,1.00
F617365887C4F531,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100823,132744,20100826,25000.00,100.000,5.356,,,,20100823,220956,1.00
0CE4B63C1D033E03,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,132745,20100909,5000.00,100.000,4.749,,,,20100823,220956,1.00
81A091A1955F4E15,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100823,132741,20100826,25000.00,93.541,5.000,,,,20100823,220956,1.00
BCD2E7747333957F,D,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100823,132741,20100826,25000.00,92.541,,,,,20100823,220956,1.00
0133335E8BAEB310,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,132656,20100826,100000.00,100.815,,,,,20100823,220956,1.00
B60B47F6F87561DE,S,181003KG8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20280801,,,20100823,132744,20100826,35000.00,101.927,4.300,,,,20100823,220956,1.00
3038568B4A96AF7E,P,468034MF7,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20220615,,,20100823,132300,20100826,500000.00,116.149,2.691,,,,20100823,220956,1.00
BA8CE37C59058FDA,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,131748,20100826,1000000.00,118.053,,,,,20100823,220956,1.00
F7A2DC90E62DD26D,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100823,132725,20100826,100000.00,109.631,1.537,,,,20100823,220956,1.00
C51385C0DCF4A8C1,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20100823,132642,20100826,35000.00,109.525,4.100,,,,20100823,220956,1.00
8D284F2D1FD8348A,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100823,132647,20100826,50000.00,104.735,3.000,,,,20100823,220956,1.00
8480464D468E04DE,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100823,132725,20100826,100000.00,109.731,,,,,20100823,220956,1.00
2A425809F6AE4973,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,132648,20100826,30000.00,93.250,5.468,,,,20100823,220956,1.00
702BDCC1355A59AC,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,132702,20100826,20000.00,93.250,5.468,,,,20100823,220956,1.00
9E74398BDA2F6124,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100823,132203,20100826,200000.00,120.137,3.530,,,,20100823,220956,1.00
A4E0CB66B63A933A,P,237217VP6,DARIEN CONN ,20080115,5.000,20130115,,,20100823,132745,20100826,15000.00,108.534,1.353,,,,20100823,220956,1.00
7D032E909D29663D,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100823,132742,20100826,20000.00,121.993,2.741,,,,20100823,220956,1.00
27BAF8DB3BBA70D2,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100823,132742,20100826,25000.00,106.286,4.143,,,,20100823,220956,1.00
EE0D10BD9DF51C57,P,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100823,132742,20100826,25000.00,115.926,2.592,,,,20100823,220956,1.00
6ABD25FD30B77436,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,132750,20100826,10000.00,100.000,4.998,,,,20100823,220956,1.00
AE29BD19DD8761BE,D,237217VP6,DARIEN CONN ,20080115,5.000,20130115,,,20100823,132745,20100826,15000.00,108.784,,,,,20100823,220956,1.00
194A58D77CF24780,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,131939,20100831,250000.00,101.000,,,,,20100823,220956,1.00
8DBA0E2D0C9F25B3,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100823,132742,20100826,20000.00,121.993,,,,,20100823,220956,1.00
6978BA19888DD3E9,P,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100823,132658,20100902,250000.00,102.600,5.869,,,,20100823,220956,1.00
ED18D03C3B8C4525,D,041431AS6,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20220515,,,20100823,132528,20100826,750000.00,117.776,,,,,20100823,220956,1.00
354782B3A51A5607,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100823,132759,20100826,5000.00,102.199,4.000,,,,20100823,220956,1.00
4135A4AD3AD6F2F4,P,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100823,131200,20100826,25000.00,116.603,2.878,,,,20100823,220956,1.00
870ADB66596966CB,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100823,132700,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
03DFDB03B4922C3E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,132700,20100826,30000.00,114.611,6.301,,,,20100823,220956,1.00
8D2DC89825FB8793,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,132753,20100915,25000.00,103.054,2.836,,,,20100823,220956,1.00
FED644328EBBB2F9,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100823,132746,20100826,30000.00,96.188,4.395,,,,20100823,220956,1.00
049CA4268DB6A4CA,P,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100823,132757,20100826,25000.00,103.769,3.652,,,,20100823,220956,1.00
B9FFC040F6240EA0,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100823,132807,20100826,5000.00,106.000,3.640,,,,20100823,220956,1.00
850059EDBED8AD0E,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100823,132808,20100826,15000.00,107.119,6.203,,,,20100823,220956,1.00
B442E8998EFB7162,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100823,131730,20100825,155000.00,101.940,,,,,20100823,220956,1.00
A75A143C268619BA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100823,132812,20100826,10000.00,102.199,4.000,,,,20100823,220956,1.00
CF2026444A7441BD,P,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,132803,20100826,25000.00,96.078,4.535,,,,20100823,220956,1.00
34058548FF140091,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100823,132807,20100826,5000.00,105.777,0.276,,,,20100823,220956,1.00
E6ADF73B793D352F,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,132803,20100826,25000.00,97.049,,,,,20100823,220956,1.00
0A53C40F9C986B80,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100823,132801,20100826,5000.00,105.577,,,,,20100823,220956,1.00
73A78A57D24A3253,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100823,132814,20100908,15000.00,107.105,5.400,,,,20100823,220956,1.00
37CDBEEDD89AF15E,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100823,132813,20100826,50000.00,100.339,5.147,,,,20100823,220956,1.00
4B70E50DE177C3FC,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100823,132810,20100826,10000.00,102.500,2.429,,,,20100823,220956,1.00
4C9AAA2CCDCB7BC0,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100823,132742,20100826,25000.00,106.286,,,,,20100823,220956,1.00
DD7B489402589D11,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,132822,20100826,20000.00,106.875,5.338,,,,20100823,220956,1.00
E2F0EF697C85E382,S,70917RZG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20290301,,,20100823,132815,20100826,50000.00,103.500,4.053,,,,20100823,220956,1.00
A42C96E7A543077C,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,132819,20100826,20000.00,106.875,2.369,,,,20100823,220956,1.00
CD6E693E027BF579,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,132755,20100826,25000.00,103.853,,,,,20100823,220956,1.00
918D20DAD4E821ED,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,132755,20100826,25000.00,103.853,4.979,,,,20100823,220956,1.00
80F73217E27FBBD6,P,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100823,132754,20100826,25000.00,103.457,3.480,,,,20100823,220956,1.00
4FA3095CA1C9297D,S,431022FH0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20151115,,,20100823,132818,20100826,15000.00,109.550,3.008,,,,20100823,220956,1.00
F2E64A59DBB24E16,D,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100823,132754,20100826,25000.00,103.457,,,,,20100823,220956,1.00
55FFF2C75771B311,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,132752,20100901,25000.00,88.375,5.707,,,,20100823,220956,1.00
EDE9C4B04FD03E34,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100823,132819,20100826,15000.00,100.147,5.023,,,,20100823,220956,1.00
E8CE44D4128DA9E8,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100823,132804,20100826,10000.00,100.402,,,,,20100823,220956,1.00
F7830CC8A871EE3F,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,132751,20100826,75000.00,95.140,,,,,20100823,220956,1.00
D586A2BE794FB80C,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100823,132724,20100826,25000.00,102.904,,P,,,20100823,220956,1.00
958A662569F68283,D,45188RQX0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20130101,,,20100823,131500,20100826,20000.00,107.596,,,,,20100823,220956,1.00
BC3BE154F4F7F268,S,190218CY1,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,5.500,20180915,,,20100823,132822,20100826,25000.00,108.446,4.250,,,,20100823,220956,1.00
37BC89B3E8C5B18F,S,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20100823,132818,20100826,5000.00,100.000,4.499,,,,20100823,220956,1.00
2048EEBB3A7D4D75,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,132821,20100831,300000.00,100.000,2.625,,,,20100823,220956,1.00
E8415342E8A5B012,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,132824,20100826,5000.00,101.425,6.512,,,,20100823,220956,1.00
1B992E16417F67B4,S,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100823,132826,20100826,50000.00,103.500,3.462,,,,20100823,220956,1.00
E41C3BC5194C6801,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100823,132750,20100826,100000.00,104.875,4.758,,,,20100823,220956,1.00
84A07AF626E15912,P,845529AA4,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.000,20121201,,,20100823,132754,20100826,25000.00,97.000,6.441,,,,20100823,220956,1.00
DC19514E49F14CB5,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100823,132820,20100826,30000.00,105.696,3.900,,,,20100823,220956,1.00
05DD986A8D067C5C,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100823,132836,20100826,5000.00,105.510,3.201,,,,20100823,220956,1.00
FAA110739981D06C,P,283821Y59,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20170301,,,20100823,132754,20100826,25000.00,112.334,2.120,,,,20100823,220956,1.00
BD896C04BF3B9BC1,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100823,132605,20100826,200000.00,105.148,0.750,,,,20100823,220956,1.00
DDDD1DCCC17A66A2,D,283821Y59,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20170301,,,20100823,132754,20100826,25000.00,112.334,,,,,20100823,220956,1.00
6A52E317AC93BAE8,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100823,132740,20100826,25000.00,114.680,,,,,20100823,220956,1.00
29B08B19930A85C1,D,143364GD3,CARMEL N Y CENT SCH DIST ,20070515,4.250,20240615,,,20100823,132636,20100826,25000.00,104.153,,,,,20100823,220956,1.00
E7C91529CD72FBE3,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100823,132800,20100826,35000.00,100.752,5.130,,,,20100823,220956,1.00
1C441499BA8B7D8C,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100823,132844,20100826,45000.00,111.250,4.762,,,,20100823,220956,1.00
42DE315DDF6AB648,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100823,132834,20100826,50000.00,97.515,5.391,,,,20100823,220956,1.00
93508ABFCAF2270E,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100823,132839,20100826,50000.00,102.215,4.600,,,,20100823,220956,1.00
8BD55D2A44715669,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20100823,132840,20100826,45000.00,56.812,4.421,,,,20100823,220956,1.00
EC5814B11EDB71A1,P,476538DR1,JERSEY & GREENE CNTYS ILL PREREFUNDED-CAP APPREC,20030311,0.000,20101201,,,20100823,132842,20100826,15000.00,99.692,1.171,,,,20100823,220956,1.00
10FF8E50B9AE3E51,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100823,132842,20100826,45000.00,108.030,2.979,,,,20100823,220956,1.00
0D7C83D9F5FA1186,P,439340CJ7,HOPATCONG BORO N J REF-GEN,20060901,4.000,20170801,,,20100823,132843,20100826,25000.00,109.923,2.206,,,,20100823,220956,1.00
7F7958FC9B7C02A1,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,132059,20100826,80000.00,114.613,,,,,20100823,220956,1.00
8978CD119FE4C7BC,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,132800,20100826,50000.00,106.531,4.189,,,,20100823,220956,1.00
2690F81B40CC5DFF,S,68611PAS1,OREM UTAH SALES TAX REV ,20020201,5.100,20230415,,,20100823,132800,20100826,20000.00,107.695,0.378,,,,20100823,220956,1.00
03F41CB32BC31F70,P,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100823,132850,20100826,25000.00,102.904,4.444,,,,20100823,220956,1.00
EBBBDED967617F04,D,68611PAS1,OREM UTAH SALES TAX REV ,20020201,5.100,20230415,,,20100823,132840,20100826,20000.00,107.266,,,,,20100823,220956,1.00
DDF517682841D1B3,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100823,132755,20100823,20000.00,100.000,4.658,,,,20100823,220956,1.00
3D226DB08B8F0BBA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100823,132844,20100826,5000.00,106.606,4.300,,,,20100823,220956,1.00
D5FAFA0C1E56E7B8,P,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100823,132842,20100824,50000.00,108.000,3.921,,,,20100823,220956,1.00
F09E9026F33FA8EC,D,68611PAS1,OREM UTAH SALES TAX REV ,20020201,5.100,20230415,,,20100823,132841,20100826,20000.00,107.266,,,,,20100823,220956,1.00
1D5E594332BC744B,P,639715AM3,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.900,20150601,,,20100823,132843,20100826,10000.00,95.600,5.973,,,,20100823,220956,1.00
827AE5592B4D22FC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,132853,20100826,15000.00,99.750,4.140,,,,20100823,220956,1.00
9EC929DBA11E5D26,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,132641,20100826,100000.00,100.875,,,,,20100823,220956,1.00
A7B9F7DA73B617D1,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100823,132839,20100826,35000.00,38.404,5.030,,,,20100823,220956,1.00
3FFD7520399D4D7E,S,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100823,132738,20100826,50000.00,107.636,1.250,,,,20100823,220956,1.00
A7615FC3A2194A37,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100823,132900,20100826,125000.00,102.000,5.111,,,,20100823,220956,1.00
CED062EEE8A1FCF7,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,132857,20100826,5000.00,103.985,4.481,,,,20100823,220956,1.00
925EA726B2AF1F12,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,132900,20100826,5000.00,102.250,4.203,,,,20100823,220956,1.00
A9F16849793892F3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,132900,20100826,5000.00,102.150,4.100,,,,20100823,220956,1.00
515CCE4E1AF85878,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,132750,20100915,25000.00,100.429,,,,,20100823,220956,1.00
8C8DC9ECA1569F0B,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,132750,20100915,25000.00,100.679,,,,,20100823,220956,1.00
1E998F91DD5B72A9,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100823,132603,20100826,200000.00,106.760,3.635,,,,20100823,220956,1.00
E0C00DB1221DC1B9,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100823,132659,20100826,180000.00,110.000,3.624,,,,20100823,220956,1.00
AEBFCDD5C57B5F71,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,132801,20100826,50000.00,100.750,,,,,20100823,220956,1.00
B71CB5213DB220CA,D,9147436A2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20280701,,,20100823,132842,20100824,50000.00,109.000,,,,,20100823,220956,1.00
F1BD130F1C20BB2C,S,645020ZB7,NEW HAVEN CONN SER A,20090317,5.000,20210301,,,20100823,132851,20100826,10000.00,117.715,2.661,,,,20100823,220956,1.00
D659D013E4CE1F07,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100823,132854,20100826,50000.00,109.250,3.869,,,,20100823,220956,1.00
5910C00E25A32F73,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100823,132432,20100826,150000.00,103.647,,,,,20100823,220956,1.00
C37929EEE4E1DA52,S,21614RAP9,COOK CNTY MINN BLDG AUTH CTFS REF-SER A,20030820,4.000,20170201,,,20100823,132906,20100826,30000.00,102.447,2.251,,,,20100823,220956,1.00
4553DEC336373FF7,P,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100823,132700,20100826,5000.00,91.663,5.590,,,,20100823,220956,1.00
0D51D328A935A1BC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,132908,20100903,10000.00,103.000,5.717,,,,20100823,220956,1.00
C73CAAD45D870E03,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,132911,20100902,10000.00,102.250,5.300,,,,20100823,220956,1.00
1B7CA3EF68E85FDF,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100823,132908,20100826,25000.00,101.146,4.093,,,,20100823,220956,1.00
46D0BC2B542CD96C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,132600,20100826,50000.00,105.354,2.724,,,,20100823,220956,1.00
7B7F02B193109D0C,S,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100823,132817,20100826,50000.00,109.407,2.250,,,,20100823,220956,1.00
179B445E7E97D266,S,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100823,132840,20100830,30000.00,108.643,3.863,,,,20100823,220956,1.00
46909D629AE23075,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100823,132828,20100826,50000.00,98.000,3.736,,,,20100823,220956,1.00
C0B1C9F86271518D,P,456567UZ7,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20190501,,,20100823,132341,20100826,260000.00,101.426,4.306,,,,20100823,220956,1.00
17A2BC902A64FEB8,S,456567UZ7,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20190501,,,20100823,132526,20100826,260000.00,101.476,4.232,,,,20100823,220956,1.00
79AABE2D5B119155,D,563690LZ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20210201,,,20100823,132856,20100826,100000.00,109.425,,S,,,20100823,220956,1.00
A6B35747C975E88E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100823,132902,20100826,10000.00,88.365,6.000,,,,20100823,220956,1.00
4A33D15E9307B55D,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100823,132055,20100830,1MM+,100.000,,,,,20100823,220956,1.00
1DB4D8F84D4E758C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100823,132550,20100826,65000.00,102.338,,,,,20100823,220956,1.00
F040D81E12AE795A,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100823,132909,20100826,25000.00,118.000,3.447,,,,20100823,220956,1.00
57087E41612D978B,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100823,132915,20100826,50000.00,83.634,5.579,,,,20100823,220956,1.00
A22D1A0FB81DCE58,D,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20100823,132900,20100826,20000.00,110.105,,,,,20100823,220956,1.00
DB276DCF73E75EC9,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100823,132905,20100826,25000.00,109.373,3.227,,,,20100823,220956,1.00
F5EA86112B4AAE3A,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100823,132700,20100826,30000.00,95.000,4.522,,,,20100823,220956,1.00
1EB7ED03030677D2,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100823,132915,20100826,50000.00,82.009,,,,,20100823,220956,1.00
09BF6C60E9F3861A,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,132613,20100826,205000.00,98.440,,,,,20100823,220956,1.00
22BBF0E6AD141E68,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,132742,20100826,50000.00,100.875,,,,,20100823,220956,1.00
A22982313B98170F,D,456567UZ7,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20190501,,,20100823,132341,20100826,260000.00,101.425,,,,,20100823,220956,1.00
C94AA0B190954BE9,D,456567UZ7,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20190501,,,20100823,132526,20100826,260000.00,101.475,,,,,20100823,220956,1.00
873581309AE080EE,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100823,132840,20100830,30000.00,108.643,,,,,20100823,220956,1.00
D8EC6E2694EC4085,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100823,132700,20100826,30000.00,95.000,,,,,20100823,220956,1.00
C890ABF8BFA87C67,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100823,132905,20100826,25000.00,100.946,,,,,20100823,220956,1.00
D45450D177C5C8D8,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100823,132900,20100826,45000.00,102.000,4.219,,,,20100823,220956,1.00
6AC7E310B629733B,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,132921,20100831,10000.00,100.000,4.500,,,,20100823,220956,1.00
D7DBF546FEC53906,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100823,132922,20100826,10000.00,110.286,5.781,,,,20100823,220956,1.00
1DAEC54F1C4284A3,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100823,132139,20100826,25000.00,109.205,,,,,20100823,220956,1.00
37DA591565C91D27,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,132923,20100826,5000.00,103.985,4.481,,,,20100823,220956,1.00
626EB29FA0B4A911,S,65956TCU5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.125,20150215,,,20100823,132924,20100826,5000.00,104.060,2.011,,,,20100823,220956,1.00
CD571F51077EEA64,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100823,132928,20100826,5000.00,109.870,4.910,,,,20100823,220956,1.00
609E9764D9A73794,S,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100823,132100,20100826,25000.00,109.449,3.040,,,,20100823,220956,1.00
EC36419F3DBB54C4,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,132835,20100826,25000.00,96.508,4.874,,,,20100823,220956,1.00
E19BC3683C914CF9,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100823,132825,20100826,25000.00,101.824,,,,,20100823,220956,1.00
EAD5235B5045F40E,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,132851,20100826,50000.00,96.508,4.874,,,,20100823,220956,1.00
D1B25A58D7671207,S,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100823,132922,20100826,60000.00,114.190,1.641,,,,20100823,220956,1.00
94CFEEC4179C5381,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100823,132808,20100826,120000.00,80.595,8.078,,,,20100823,220956,1.00
A2DFF11C8A6CD57B,P,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100823,131300,20100826,25000.00,126.655,3.028,,,,20100823,220956,1.00
315ACF0FA1144CE2,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100823,132922,20100826,60000.00,113.190,,,,,20100823,220956,1.00
1CEF89711AB0BCEA,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,132700,20100826,790000.00,42.833,,P,,,20100823,220956,1.00
AC4CFD1FB444D674,D,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100823,132757,20100826,200000.00,101.611,,,,,20100823,220956,1.00
DE1EA0195CF9D4DF,S,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20100823,132900,20100826,20000.00,110.105,2.650,,,,20100823,220956,1.00
34C20ABDD26E9542,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100823,132816,20100826,120000.00,83.000,7.824,,,,20100823,220956,1.00
17E4B1F0864BDEFF,S,499815DE5,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20220401,,,20100823,132921,20100826,20000.00,105.926,1.000,,,,20100823,220956,1.00
A104D3C318AA0E20,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,132900,20100826,50000.00,116.750,3.723,,,,20100823,220956,1.00
A7293E49C768E926,P,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20100823,132900,20100826,50000.00,115.722,1.508,,,,20100823,220956,1.00
474540D06AFBDC1D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,132900,20100826,50000.00,97.750,,S,,,20100823,220956,1.00
BE7D62F3B7B41036,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,131800,20100909,10000.00,101.747,4.403,,,,20100823,220956,1.00
37B71F522AE7D8B7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,132937,20100826,5000.00,102.150,4.100,,,,20100823,220956,1.00
33122C419AE0012C,D,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20100823,132934,20100826,20000.00,109.261,,,,,20100823,220956,1.00
D5D912A620764108,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100823,131420,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
E96DC94D4EC58C78,P,744760AZ2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,4.200,20130815,,,20100823,132930,20100826,200000.00,108.283,1.345,,,,20100823,220956,1.00
F9997D7D01FF431C,D,744760AZ2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,4.200,20130815,,,20100823,132930,20100826,200000.00,108.533,,,,,20100823,220956,1.00
EF0468E8FA6824CE,P,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100823,132902,20100826,20000.00,83.430,3.417,,,,20100823,220956,1.00
B33DE88CF61FAEFE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,132917,20100826,20000.00,62.358,5.050,,,,20100823,220956,1.00
9071F968E6ED1B7D,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100823,132925,20100826,1MM+,116.567,2.950,,,,20100823,220956,1.00
8215488722682026,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,132942,20100826,25000.00,86.455,6.219,,,,20100823,220956,1.00
852A9BD6FE569DF4,P,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20100823,132945,20100826,20000.00,108.262,1.694,,,,20100823,220956,1.00
1ED4CF411E2D1FAA,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100823,132941,20100826,270000.00,30.768,4.793,,,,20100823,220956,1.00
97D3D8593B9A417E,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100823,132934,20100826,50000.00,103.801,3.811,,,,20100823,220956,1.00
09650B4CCA66F7AA,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100823,132000,20100826,1MM+,98.773,4.123,,,,20100823,220956,1.00
32C80F955FCBFDA2,P,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100823,132937,20100826,70000.00,107.850,4.119,,,,20100823,220956,1.00
E96E3AFB38B7FB07,S,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20100823,132944,20100826,30000.00,109.210,2.000,,,,20100823,220956,1.00
47FE5ADCE5EC1DBF,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100823,132942,20100826,85000.00,102.849,4.184,,,,20100823,220956,1.00
006D25C2404192DA,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20100823,132820,20100826,170000.00,107.461,4.050,,,,20100823,220956,1.00
A346126C27164416,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,132950,20100826,30000.00,94.016,5.050,,,,20100823,220956,1.00
31D30FB6A8485D52,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100823,132952,20100826,5000.00,99.000,5.280,,,,20100823,220956,1.00
FA9AFD42DDE2F7DB,P,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20100823,132642,20100826,50000.00,103.818,0.710,,,,20100823,220956,1.00
241786576959F012,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,132854,20100826,100000.00,106.149,2.996,,,,20100823,220956,1.00
EA1C7A3779AE89CA,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100823,132534,20100826,25000.00,72.000,,,,,20100823,220956,1.00
19897D96CCF43954,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,132859,20100909,25000.00,98.956,4.220,,,,20100823,220956,1.00
6B1AF522212DE469,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100823,132905,20100826,100000.00,103.230,1.399,,,,20100823,220956,1.00
71CBC6DF8BC8D9A4,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100823,132905,20100826,15000.00,103.953,3.100,,,,20100823,220956,1.00
BED9A281695F23E6,P,9401563K6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20190601,,,20100823,132918,20100826,75000.00,102.470,1.483,,,,20100823,220956,1.00
52C72B2CBB3D700C,S,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100823,132920,20100826,20000.00,113.128,1.439,,,,20100823,220956,1.00
637C67F77F4031C6,D,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20100823,132642,20100826,50000.00,103.818,,,,,20100823,220956,1.00
810E99F4C2436762,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100823,132852,20100826,50000.00,106.875,,,,,20100823,220956,1.00
EA37B1899D783B15,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100823,132856,20100826,125000.00,109.723,,P,,,20100823,220956,1.00
8315D0911587EC30,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100823,133000,20100826,50000.00,98.138,4.606,,,,20100823,220956,1.00
CAAC26C34B2EF094,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,133000,20100826,55000.00,100.000,3.999,,,,20100823,220956,1.00
CA6BE742D5DB5FCF,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,133000,20100901,10000.00,102.500,5.677,,,,20100823,220956,1.00
62984D0C2B180D0A,S,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20100823,132955,20100826,40000.00,111.479,3.000,,,,20100823,220956,1.00
0761C05D9C175331,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100823,132925,20100826,50000.00,77.000,3.717,,,,20100823,220956,1.00
444B42E0DD3DE48A,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100823,132953,20100826,55000.00,93.000,,,,,20100823,220956,1.00
68D0CBCA60CD094A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100823,132950,20100826,25000.00,100.750,4.452,,,,20100823,220956,1.00
3633A9761C4A7FF3,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100823,132955,20100826,150000.00,103.933,0.750,,,,20100823,220956,1.00
C06273448BBFF886,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100823,132800,20100826,200000.00,92.440,4.759,,,,20100823,220956,1.00
7D0B9E8C5CCA5DFE,P,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100823,132958,20100826,30000.00,103.236,3.130,,,,20100823,220956,1.00
78C559104443FEC9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,132958,20100826,25000.00,99.883,4.509,,,,20100823,220956,1.00
F873B5913F34FE57,P,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100823,133002,20100826,30000.00,97.676,5.194,,,,20100823,220956,1.00
416DD842644BE165,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100823,132915,20100825,20000.00,99.500,5.170,,,,20100823,220956,1.00
073BED810C2E6E29,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100823,132958,20100826,10000.00,103.990,2.037,,,,20100823,220956,1.00
015B5988B5941CDD,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100823,133003,20100826,50000.00,108.750,3.452,,,,20100823,220956,1.00
8346DAB4DEB80593,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100823,133004,20100826,15000.00,109.278,6.551,,,,20100823,220956,1.00
B73F4FC279DBC5BE,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,133002,20100826,20000.00,120.500,5.931,,,,20100823,220956,1.00
7C7C2A1B4AFA486C,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100823,133009,20100826,5000.00,103.000,3.632,,,,20100823,220956,1.00
4AFFD8A384D87A69,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100823,133010,20100826,10000.00,103.800,3.260,,,,20100823,220956,1.00
80A23D016F678F09,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100823,133002,20100826,30000.00,98.166,,,,,20100823,220956,1.00
C76CA0665D513AB1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,132958,20100826,25000.00,98.883,,,,,20100823,220956,1.00
AC36C21EB3568A4E,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100823,132810,20100826,75000.00,108.303,,,,,20100823,220956,1.00
E21AA47789C56EB2,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100823,133012,20100826,60000.00,111.235,3.168,,,,20100823,220956,1.00
C4C2851DACFFF284,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100823,133006,20100826,10000.00,107.306,6.308,,,,20100823,220956,1.00
7F76EB69C1DFBD9A,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100823,133009,20100826,20000.00,110.140,6.133,,,,20100823,220956,1.00
5D34C7181FB6C166,P,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100823,133015,20100826,125000.00,98.000,9.258,,,,20100823,220956,1.00
D3A2506E1956646A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,133007,20100826,10000.00,98.625,,,,,20100823,220956,1.00
D237B6054DB97803,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100823,132934,20100830,1MM+,100.000,0.000,,,,20100823,220956,1.00
D4D45FA14CA254B8,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100823,132941,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
71CCBF13F137A472,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100823,133005,20100826,10000.00,109.551,2.658,,,,20100823,220956,1.00
200D10073C9F7828,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100823,132915,20100826,5000.00,92.807,,,,,20100823,220956,1.00
527BC9E017DDD299,P,48542KE88,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20151101,,,20100823,133007,20100826,55000.00,112.226,2.471,,,,20100823,220956,1.00
6770233A7607F776,P,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20100823,132900,20100826,20000.00,102.470,2.109,,,,20100823,220956,1.00
E99C489F10E32496,P,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20100823,132900,20100826,30000.00,108.234,0.698,,,,20100823,220956,1.00
4D51B24C574D0517,P,59469CRW5,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL GROUP PROJ ,19971030,,20221001,,,20100823,131030,20100830,100000.00,100.000,0.460,,,,20100823,220956,1.00
F32671DBEA3B3714,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20100823,132914,20100826,25000.00,105.025,,,,,20100823,220956,1.00
6151A52A93603C29,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100823,132500,20100826,25000.00,112.606,1.500,,,,20100823,220956,1.00
A8E3BAF9530C1E31,S,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20100823,133000,20100826,25000.00,106.128,3.900,,,,20100823,220956,1.00
DEDB34D91969FA32,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100823,132911,20100826,5000.00,93.307,,,,,20100823,220956,1.00
58D9D84454EF855B,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100823,133010,20100826,75000.00,107.250,,,,,20100823,220956,1.00
84D59574CE7387FA,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100823,132958,20100826,10000.00,102.190,,,,,20100823,220956,1.00
F11D396984724690,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,133000,20100826,15000.00,106.800,3.415,,,,20100823,220956,1.00
F30FAD13F5E8B61E,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20100823,133018,20100826,5000.00,99.155,8.802,,,,20100823,220956,1.00
45DC2D60DCBDD59E,P,413828CL6,HARRINGTON PARK N J SCH DIST ,20070715,4.250,20180715,,,20100823,133013,20100826,15000.00,110.924,2.512,,,,20100823,220956,1.00
58E46D14854DD64A,D,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20100823,133015,20100826,85000.00,117.727,,,,,20100823,220956,1.00
947CF8E601F3369E,P,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100823,133014,20100826,200000.00,19.423,5.630,,,,20100823,220956,1.00
9F01A49EC1E2A6D7,P,243039AM6,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.125,20211001,,,20100823,133014,20100826,5000.00,104.641,3.384,,,,20100823,220956,1.00
CE70CB0FF97AA744,D,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100823,133014,20100826,200000.00,19.423,,,,,20100823,220956,1.00
A888ECF9ABBF1076,P,406792ZX2,HAMDEN CONN PREREFUNDED-SER A,20050715,4.125,20240715,,,20100823,133015,20100826,5000.00,105.149,1.350,,,,20100823,220956,1.00
D0B988A9EF591A89,P,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20100823,132949,20100826,25000.00,103.120,3.592,,,,20100823,220956,1.00
A278E9321030D937,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100823,132958,20100826,25000.00,114.500,1.478,,,,20100823,220956,1.00
4B89A6283C480975,P,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100823,133016,20100826,20000.00,105.810,2.859,,,,20100823,220956,1.00
9ACFA774A6281B06,P,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20100823,132900,20100826,40000.00,104.309,0.765,,,,20100823,220956,1.00
1FD6FB8E1F4321D0,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,133013,20100831,50000.00,100.000,4.500,,,,20100823,220956,1.00
17323226E7120EBC,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100823,133021,20100916,10000.00,99.605,4.798,,,,20100823,220956,1.00
DFD9DB4D5A79F096,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100823,132934,20100826,50000.00,104.426,,P,,,20100823,220956,1.00
F9ECA6A1320E42CA,D,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100823,132848,20100826,250000.00,113.703,,P,,,20100823,220956,1.00
899939D111EBAA18,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,133028,20100826,30000.00,105.303,3.570,,,,20100823,220956,1.00
C7742C975BAE4E79,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100823,133029,20100826,5000.00,110.286,5.781,,,,20100823,220956,1.00
FEF94E7C93174840,S,576566BZ5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20130915,,,20100823,133025,20100826,15000.00,106.855,0.633,,,,20100823,220956,1.00
988AA1DD22F5BE19,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100823,133026,20100826,75000.00,104.933,5.350,,,,20100823,220956,1.00
3DBA6954414D96A0,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100823,133024,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
07AEB1CFDC4E6E79,P,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100823,132952,20100826,50000.00,73.813,4.224,,,,20100823,220956,1.00
BB1C489F917B7331,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100823,133025,20100826,55000.00,119.661,2.632,,,,20100823,220956,1.00
088E67FCC1BE0CF3,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100823,133010,20100826,75000.00,108.650,2.463,,,,20100823,220956,1.00
5117A445AC50F721,P,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100823,133029,20100826,15000.00,90.755,5.319,,,,20100823,220956,1.00
D0A7622059DB461F,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100823,132946,20100826,85000.00,101.348,,,,,20100823,220956,1.00
0610860914DE1BD2,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100823,133026,20100826,75000.00,102.933,,,,,20100823,220956,1.00
6F88B379C38E6995,P,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100823,133000,20100826,50000.00,101.250,4.810,,,,20100823,220956,1.00
A03BE2ADE45B5680,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,133043,20100826,120000.00,101.000,1.411,,,,20100823,220956,1.00
5B8ED67BFD703932,P,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,133034,20100826,230000.00,100.443,3.435,,,,20100823,220956,1.00
B2B49C8FD6777E40,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100823,133030,20100826,10000.00,100.550,5.302,,,,20100823,220956,1.00
43B06F8B0EA9A8F2,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100823,133032,20100826,15000.00,93.480,5.304,,,,20100823,220956,1.00
2D400C4FD9EB7228,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100823,133044,20100826,25000.00,122.340,2.128,,,,20100823,220956,1.00
117D6E12B4F8747E,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100823,133000,20100826,25000.00,107.950,3.426,,,,20100823,220956,1.00
7D0E4AE2AD0589B1,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100823,133044,20100826,25000.00,122.340,,,,,20100823,220956,1.00
D08419CF53E56A3B,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100823,133037,20100826,15000.00,89.472,5.421,,,,20100823,220956,1.00
AF611F4B1B402959,P,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100823,133039,20100826,15000.00,86.735,5.570,,,,20100823,220956,1.00
41A713D5C6165DC1,D,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100823,132756,20100826,125000.00,111.779,,S,,,20100823,220956,1.00
47C6E8965BEC6E6F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100823,133000,20100826,50000.00,102.984,4.653,,,,20100823,220956,1.00
74D11A2241B2E498,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100823,133045,20100826,5000.00,95.641,5.306,,,,20100823,220956,1.00
C087C03CABA6C56A,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100823,133047,20100826,50000.00,112.968,4.565,,,,20100823,220956,1.00
6E71553E499FE6D4,P,517039CN1,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20210301,,,20100823,133045,20100826,5000.00,103.604,3.627,,,,20100823,220956,1.00
21B52CE036A058F7,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,133045,20100826,400000.00,105.092,3.400,,,,20100823,220956,1.00
5FB1B57469317F9A,S,130627AN2,CALIFORNIA ST ,19720401,5.250,20210401,,,20100823,133005,20100825,15000.00,101.950,-19.029,,,,20100823,220956,1.00
0B7975955D961CCF,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100823,133044,20100826,10000.00,105.228,4.280,,,,20100823,220956,1.00
3C7DBAC8E41FCB96,P,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100823,133013,20100826,1MM+,115.372,3.120,,,,20100823,220956,1.00
E1B655BE6433691A,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,133050,20100902,5000.00,102.300,5.342,,,,20100823,220956,1.00
D3A44B5445239B34,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100823,133053,20100826,20000.00,100.000,4.849,,,,20100823,220956,1.00
12A71891DB60A341,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100823,133054,20100826,5000.00,100.000,5.169,,,,20100823,220956,1.00
03733BCFD3D5D7BD,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,133045,20100826,400000.00,104.092,,,,,20100823,220956,1.00
1F3BE11F00E9E094,P,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20100823,133059,20100826,50000.00,115.300,2.603,,,,20100823,220956,1.00
B3E8BB5B23854787,D,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20100823,133059,20100826,50000.00,115.300,,,,,20100823,220956,1.00
C55C8A6915F161F1,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,133100,20100826,100000.00,104.000,4.389,,,,20100823,220956,1.00
C8C7FB547EF70BC7,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100823,133053,20100826,20000.00,102.500,4.094,,,,20100823,220956,1.00
467D0A3681908900,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100823,133051,20100826,25000.00,120.657,2.782,,,,20100823,220956,1.00
72CB2E06956A2EFC,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20100823,133056,20100826,25000.00,118.775,,S,,,20100823,220956,1.00
EE66E77F23D8FF28,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100823,131712,20100826,25000.00,126.955,,P,,,20100823,220956,1.00
EE43354C2896A068,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,132958,20100826,50000.00,110.093,,,,,20100823,220956,1.00
FD73D02D693AE28C,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100823,133051,20100826,5000.00,100.786,,,,,20100823,220956,1.00
17BDA790D022A4E6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,133109,20100826,45000.00,98.500,5.100,,,,20100823,220956,1.00
5FBF494257B1C563,P,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20100823,133059,20100826,20000.00,102.351,3.224,,,,20100823,220956,1.00
CB23854F29A9D3B5,S,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100823,133052,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
DE1FDDC23684DE41,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100823,133100,20100826,45000.00,103.302,3.900,,,,20100823,220956,1.00
589583EBFD7E48B4,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100823,133102,20100826,5000.00,102.436,4.343,,,,20100823,220956,1.00
7579C16A8862626C,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,132744,20100826,20000.00,99.000,4.134,,,,20100823,220956,1.00
55697BB3C1294E3F,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100823,132947,20100826,50000.00,102.881,3.020,,,,20100823,220956,1.00
9B761C65BF7A1BDA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100823,133105,20100901,25000.00,100.000,4.999,,,,20100823,220956,1.00
36555E2DB49DCDAF,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,133106,20100826,20000.00,103.492,4.931,,,,20100823,220956,1.00
63D30B2152BC04AA,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,133106,20100915,20000.00,101.500,3.762,,,,20100823,220956,1.00
F4EE835364D5C4D5,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100823,133038,20100826,25000.00,74.152,6.883,,,,20100823,220956,1.00
DD3A42461B77C597,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,133036,20100826,120000.00,100.949,,,,,20100823,220956,1.00
0BB7C450A71EF986,S,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20100823,133100,20100826,25000.00,112.871,3.270,,,,20100823,220956,1.00
26EA4B35870BE460,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100823,133100,20100826,50000.00,100.500,4.854,,,,20100823,220956,1.00
5155DF08C6396302,P,04266RAG6,AROMAS CALIF WTR DIST ORCHARD LTD OBLIG IMPT-SER A,20080313,5.000,20150902,,,20100823,133112,20100826,10000.00,101.250,4.717,,,,20100823,220956,1.00
89690D3125793585,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100823,133100,20100826,45000.00,103.927,,P,,,20100823,220956,1.00
9FC3AE8AFBE1C4DE,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100823,133108,20100826,40000.00,99.375,7.301,,,,20100823,220956,1.00
1EE63BF743827F6B,S,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100823,133115,20100826,100000.00,102.500,4.446,,,,20100823,220956,1.00
6AA225C341A00988,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100823,133114,20100826,15000.00,98.050,5.743,,,,20100823,220956,1.00
A6828BCF1B94144A,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100823,131600,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
2D6B5FB4C06AF031,P,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100823,133116,20100826,25000.00,114.623,2.344,,,,20100823,220956,1.00
94215072EA7643A9,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,132958,20100826,50000.00,110.218,,,,,20100823,220956,1.00
E7052B0918F9E700,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100823,133125,20100826,5000.00,83.100,2.673,,,,20100823,220956,1.00
3D151998C33734BA,P,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100823,133112,20100826,100000.00,105.207,3.530,,,,20100823,220956,1.00
6F5546CEE71E047E,P,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100823,133122,20100826,10000.00,79.109,3.881,,,,20100823,220956,1.00
3461086A488B26B5,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100823,133038,20100826,10000.00,82.396,6.519,,,,20100823,220956,1.00
7F675AE004C28247,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100823,133122,20100826,10000.00,79.506,,,,,20100823,220956,1.00
929932EF00BF1F18,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100823,132700,20100826,25000.00,115.057,1.681,,,,20100823,220956,1.00
A4FFCCA69774C4A1,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,132900,20100826,790000.00,42.883,,S,,,20100823,220956,1.00
C49E024ECBCBD5DA,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100823,132738,20100826,25000.00,114.805,,,,,20100823,220956,1.00
DB7EE7BAB6F1F616,D,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100823,132916,20100826,870000.00,104.600,,P,,,20100823,220956,1.00
7FA4F17B0D1C15ED,D,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100823,132945,20100826,870000.00,104.685,,S,,,20100823,220956,1.00
6C2B5089DE825D13,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,132904,20100826,500000.00,101.234,,P,,,20100823,220956,1.00
B31D5B6B12CE9B1E,P,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20100823,133140,20100826,20000.00,112.236,3.018,,,,20100823,220956,1.00
2889AC26B2EC49A0,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100823,104804,20100824,600000.00,107.724,0.504,,,,20100823,220956,1.00
B7CA26425E9A88CF,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100823,133134,20100826,10000.00,94.524,5.140,,,,20100823,220956,1.00
32B7C512CA5BA8A7,S,19679RJQ4,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20220801,,,20100823,133133,20100826,50000.00,112.515,2.300,,,,20100823,220956,1.00
CCD8604499844908,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100823,133134,20100826,10000.00,92.671,,,,,20100823,220956,1.00
9994A6B484F150B6,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100823,133139,20100826,25000.00,101.161,3.835,,,,20100823,220956,1.00
82ED73536165EB69,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,133134,20100826,5000.00,110.720,3.695,,,,20100823,220956,1.00
2000D3F1FF276683,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,133144,20100826,25000.00,96.744,4.687,,,,20100823,220956,1.00
3ACED106D798841C,P,413937GS6,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20130301,,,20100823,133146,20100826,100000.00,108.210,1.652,,,,20100823,220956,1.00
965A7778496B4589,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100823,133139,20100826,25000.00,100.160,,,,,20100823,220956,1.00
DDCEA937BDF63BD5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,133141,20100826,50000.00,100.758,4.363,,,,20100823,220956,1.00
E08A8CA94CD88CBD,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100823,133139,20100826,25000.00,99.661,,,,,20100823,220956,1.00
0B7AB46D4A3E7884,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,133141,20100826,50000.00,98.883,,,,,20100823,220956,1.00
74FCC300B3C2E190,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100823,132820,20100826,25000.00,92.250,7.365,,,,20100823,220956,1.00
45D8826A5DB8E958,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100823,133117,20100901,15000.00,88.146,5.200,,,,20100823,220956,1.00
B5509342B30D1F4F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,133159,20100903,10000.00,103.000,5.717,,,,20100823,220956,1.00
EC5859F318D4143B,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100823,133142,20100826,15000.00,98.507,5.113,,,,20100823,220956,1.00
7FB5F6A220F9BEB2,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100823,133142,20100826,50000.00,104.287,5.400,,,,20100823,220956,1.00
0DA4A354890631D4,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100823,133142,20100826,30000.00,108.739,4.097,,,,20100823,220956,1.00
22FA718E2111A532,S,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100823,133055,20100825,25000.00,103.250,-22.063,,,,20100823,220956,1.00
6CAB35595F16DCD9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,133200,20100826,15000.00,98.000,4.921,,,,20100823,220956,1.00
501BE8434CA76B22,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100823,133142,20100826,15000.00,98.506,,,,,20100823,220956,1.00
747EED105B9B0CC6,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100823,133142,20100826,50000.00,104.287,,,,,20100823,220956,1.00
E0D401ED2A6C49C6,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100823,133153,20100826,50000.00,108.987,3.002,,,,20100823,220956,1.00
5D48E1EBDA51040D,S,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100823,133159,20100826,75000.00,107.978,3.450,,,,20100823,220956,1.00
FA184A36C5EA9F8E,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,132842,20100831,45000.00,101.392,,,,,20100823,220956,1.00
2D853926AC9FF2D4,P,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100823,133204,20100826,10000.00,107.090,2.523,,,,20100823,220956,1.00
2C5AE47618C9D655,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20100823,133140,20100826,20000.00,112.356,,,,,20100823,220956,1.00
1DAD4AC07B6C37B0,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100823,132115,20100825,50000.00,110.164,,,,,20100823,220956,1.00
681ED7B6C7210118,P,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100823,133217,20100826,140000.00,99.718,1.072,,,,20100823,220956,1.00
703F3A14DB917CDA,P,353154FP7,FRANKLIN CNTY N C SCH,20060801,4.000,20200801,,,20100823,133209,20100826,15000.00,105.078,3.057,,,,20100823,220956,1.00
A33A87DAABBE54F7,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100823,133142,20100826,30000.00,108.739,,,,,20100823,220956,1.00
118F637FBD0DFBFE,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100823,133036,20100826,45000.00,99.500,,,,,20100823,220956,1.00
EF47D2F4F61207E2,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100823,133221,20100909,10000.00,100.000,3.299,,,,20100823,220956,1.00
F7367F60C4DB048A,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100823,133225,20100826,20000.00,108.540,3.851,,,,20100823,220956,1.00
3B4CFE9F1E76387A,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100823,133221,20100826,55000.00,110.143,2.415,,,,20100823,220956,1.00
CB2A8BF342BDA74A,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100823,133220,20100826,20000.00,107.500,3.618,,,,20100823,220956,1.00
A3DF723F81759F56,S,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100823,133227,20100826,50000.00,107.900,3.367,,,,20100823,220956,1.00
C8861CF28B74C31D,D,914391ZM2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20280901,,,20100823,133216,20100826,50000.00,106.500,,,,,20100823,220956,1.00
FBC4CFE31069B177,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100823,133216,20100826,25000.00,100.500,,,,,20100823,220956,1.00
FBF8B1E8EC81F3BD,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100823,133149,20100826,15000.00,96.443,1.240,,,,20100823,220956,1.00
DD0E696BD48C192F,P,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100823,133228,20100826,10000.00,108.908,3.430,,,,20100823,220956,1.00
345076B8FBB71075,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100823,133229,20100826,55000.00,110.143,,,,,20100823,220956,1.00
E8510FCD7D8F029A,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100823,133228,20100826,25000.00,101.900,3.769,,,,20100823,220956,1.00
58F9A96AAF46965B,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100823,133230,20100826,25000.00,111.455,3.643,,,,20100823,220956,1.00
6256BD2A68FF395B,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100823,133230,20100826,100000.00,109.899,4.561,,,,20100823,220956,1.00
D47346EAD5FEFECE,P,52385LBD0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20120401,,,20100823,133143,20100826,10000.00,100.610,4.099,,,,20100823,220956,1.00
05AB216FB8BB767C,P,583181AR3,MEADOW TEX INDPT SCH DIST BLDG,20011001,4.350,20130815,,,20100823,132900,20100826,20000.00,103.283,0.940,,,,20100823,220956,1.00
9AACA4149F010695,S,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100823,133218,20100826,5000.00,106.600,3.207,,,,20100823,220956,1.00
D1B935C00570C9FD,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,,,20100823,133218,20100826,5000.00,104.945,,,,,20100823,220956,1.00
C37E1F420EF043EF,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100823,131528,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
DCF85DC484B6E6E7,D,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100823,133000,20100826,75000.00,106.638,,,,,20100823,220956,1.00
30DA814AD6EAB560,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100823,133234,20100826,1MM+,93.177,5.500,,,,20100823,220956,1.00
307B66DB748936AE,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100823,133054,20100826,540000.00,100.250,,S,,,20100823,220956,1.00
CA1DB4AEAD0F32E5,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100823,133200,20100826,40000.00,100.183,4.200,,,,20100823,220956,1.00
2FDAD4AD1D0F7A5E,P,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20100823,133135,20100826,100000.00,107.067,1.308,,,,20100823,220956,1.00
518C3B1556BFAD45,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100823,133201,20100825,25000.00,102.285,-10.911,,,,20100823,220956,1.00
4E55F23AAE27ABFC,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20100823,132820,20100826,30000.00,92.250,7.365,,,,20100823,220956,1.00
AD61C8C02A2D1C2D,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,133245,20100831,10000.00,99.500,3.542,,,,20100823,220956,1.00
A88AE9D45E656D86,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,133248,20100903,25000.00,103.000,5.717,,,,20100823,220956,1.00
5F70A7C6BCFB6EC1,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100823,133235,20100826,25000.00,113.672,1.978,,,,20100823,220956,1.00
A999A278EE6233C9,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100823,133238,20100826,15000.00,113.871,1.140,,,,20100823,220956,1.00
6600B083979482B9,D,243091FA8,DECATUR CNTY TENN REF & IMPT,19990401,4.550,20140601,,,20100823,132834,20100826,115000.00,100.150,,,,,20100823,220956,1.00
8F5246B6BB7FB4E9,P,442404CH0,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20220915,,,20100823,133241,20100826,50000.00,105.846,3.422,,,,20100823,220956,1.00
C2BE5B02476EAEB2,S,6892245L3,OTTAWA CNTY MICH REF,20011003,4.250,20120101,,,20100823,133128,20100826,25000.00,100.997,1.356,,,,20100823,220956,1.00
698E7D9D5605D042,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,132900,20100826,30000.00,110.000,7.093,,,,20100823,220956,1.00
001D9094FBA474A3,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100823,132404,20100826,50000.00,109.315,1.650,,,,20100823,220956,1.00
F5B17035495240D6,D,6892245L3,OTTAWA CNTY MICH REF,20011003,4.250,20120101,,,20100823,132244,20100826,25000.00,100.997,,,,,20100823,220956,1.00
523BC20BE66CFAC2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,133251,20100826,100000.00,108.319,5.150,,,,20100823,220956,1.00
61CC0497683BB8C7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,133241,20100826,1000000.00,106.454,3.212,,,,20100823,220956,1.00
2D671E96E1BE731E,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,133238,20100826,120000.00,43.801,5.088,,,,20100823,220956,1.00
4C82BDADF5C9F2B6,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100823,132800,20100826,1MM+,102.595,,,,,20100823,220956,1.00
869B38BCE5D17C19,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100823,132356,20100826,50000.00,125.964,,S,,,20100823,220956,1.00
E6BF41970E76FC06,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,133305,20100826,15000.00,102.750,4.522,,,,20100823,220956,1.00
5B35DB1F532E2662,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100823,133257,20100826,330000.00,103.529,2.350,,,,20100823,220956,1.00
DB8E64574ECF8358,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,133257,20100915,25000.00,101.000,3.841,,,,20100823,220956,1.00
77CEA7FF81B08BA0,S,413937GS6,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20130301,,,20100823,133304,20100826,100000.00,108.861,1.400,,,,20100823,220956,1.00
1CF616192755AA24,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100823,133234,20100830,1MM+,100.000,0.000,,,,20100823,220956,1.00
4B162EF5D65CD9D9,S,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100823,133132,20100826,700000.00,117.047,2.520,,,,20100823,220956,1.00
73B2099B36997D78,P,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100823,133305,20100826,10000.00,97.550,4.376,,,,20100823,220956,1.00
B5E4BB88487D9DA4,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100823,131540,20100826,25000.00,119.525,,P,,,20100823,220956,1.00
66B2C190D17B30D3,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,133314,20100909,10000.00,100.000,4.499,,,,20100823,220956,1.00
8CB3AC1AF7F382EA,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100823,133311,20100826,15000.00,108.760,3.868,,,,20100823,220956,1.00
2B975187F0F43C9E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100823,133238,20100826,15000.00,102.250,4.260,,,,20100823,220956,1.00
B3664EDB43FBB5CC,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100823,130000,20100824,50000.00,100.000,,,,,20100823,220956,1.00
9172A66F62DAC622,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100823,133311,20100826,15000.00,108.880,,,,,20100823,220956,1.00
3768EA21B352D2FD,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,133221,20100826,100000.00,95.140,,,,,20100823,220956,1.00
7A65D24468AE4591,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,133240,20100826,100000.00,106.569,,,,,20100823,220956,1.00
0482692A5C8159AC,D,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20100823,132800,20100826,95000.00,113.173,,,,,20100823,220956,1.00
65AFDF3CA7082042,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100823,132811,20100826,425000.00,115.766,,S,,,20100823,220956,1.00
91327AD6BFC08CCF,D,654200JL9,NILES ILL REF,20050315,3.300,20131201,,,20100823,132844,20100826,250000.00,107.216,,S,,,20100823,220956,1.00
EC8A2D2F86C747BC,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100823,133307,20100825,330000.00,103.529,,,,,20100823,220956,1.00
B87D0FAB21FE4BA9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100823,133311,20100826,50000.00,106.273,4.000,,,,20100823,220956,1.00
CDEB13D581F474B4,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,133258,20100826,50000.00,96.508,4.874,,,,20100823,220956,1.00
9DDCFE77F00E6872,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100823,133253,20100826,75000.00,98.999,,,,,20100823,220956,1.00
D58E650B8C6693FE,D,442404CH0,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20220915,,,20100823,133240,20100826,50000.00,106.471,,P,,,20100823,220956,1.00
9DA3E273825BB0C4,D,24879PGA4,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20130215,,,20100823,132910,20100826,125000.00,94.278,,,,,20100823,220956,1.00
2361968B3B978CCA,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100823,133316,20100826,200000.00,110.204,2.060,,,,20100823,220956,1.00
45AD0A8A66B987EE,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100823,133247,20100823,50000.00,104.438,4.000,,,,20100823,220956,1.00
A22E6CD2407B325E,S,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,,,20100823,133156,20100826,225000.00,112.488,3.500,,,,20100823,220956,1.00
EA54B9E40D2FAFFC,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100823,133320,20100826,200000.00,110.204,,,,,20100823,220956,1.00
60271FEB8AC79739,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100823,130000,20100824,50000.00,100.000,,,,,20100823,220956,1.00
726C5899748B2ED6,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100823,132711,20100826,10000.00,47.298,,,,,20100823,220956,1.00
30AB79D89E58B50B,S,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100823,133324,20100826,145000.00,107.563,1.750,,,,20100823,220956,1.00
0D6E06E2466B7259,P,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20100823,133326,20100826,10000.00,102.228,3.525,,,,20100823,220956,1.00
F37C21E66E17A743,P,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100823,133252,20100826,50000.00,116.576,1.760,,,,20100823,220956,1.00
9FBFB80FCA80F99E,D,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20100823,133326,20100826,10000.00,103.260,,,,,20100823,220956,1.00
0CE409A8E6302EE4,P,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20100823,133253,20100826,25000.00,118.275,2.693,,,,20100823,220956,1.00
BA9BD6ED6ABA7C4D,P,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100823,133318,20100826,25000.00,109.642,3.696,,,,20100823,220956,1.00
A303F105E38F50BD,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20100823,133056,20100826,25000.00,118.275,,P,,,20100823,220956,1.00
EF5689BBC1405CA2,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100823,133332,20100826,20000.00,102.623,2.816,,,,20100823,220956,1.00
5AD70A74AFE88204,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100823,133332,20100825,20000.00,101.122,,,,,20100823,220956,1.00
E014497016ABE436,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100823,133333,20100915,20000.00,101.755,3.282,,,,20100823,220956,1.00
289344403B1FC706,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,133334,20100826,235000.00,43.801,5.088,,,,20100823,220956,1.00
4EE74749428A9639,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100823,133314,20100826,25000.00,96.508,4.874,,,,20100823,220956,1.00
A4478C38AF9AAF18,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100823,133325,20100826,200000.00,110.352,3.500,,,,20100823,220956,1.00
9C4BC60FF516DCF3,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100823,131446,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
6DECD811B525A83D,S,050683CH2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20181201,,,20100823,133327,20100826,5000.00,112.458,3.500,,,,20100823,220956,1.00
1935BF3A448A5693,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100823,133221,20100826,15000.00,95.368,1.625,,,,20100823,220956,1.00
C19C975E877ABD59,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100823,133332,20100826,145000.00,107.563,,,,,20100823,220956,1.00
9C08EB9F5C6444AE,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100823,133341,20100826,10000.00,101.585,4.001,,,,20100823,220956,1.00
06EC6754E211BDA7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,133342,20100830,10000.00,102.003,5.232,,,,20100823,220956,1.00
2B2FCED8D68E9059,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,133336,20100826,5000.00,102.875,5.008,,,,20100823,220956,1.00
92CC6975EDCF3AAB,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,133339,20100826,100000.00,108.994,4.860,,,,20100823,220956,1.00
5101EF90AB65DAD2,P,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100823,133340,20100826,250000.00,110.042,1.339,,,,20100823,220956,1.00
6F84A06C09B6DB7B,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100823,133254,20100825,20000.00,101.500,-13.788,,,,20100823,220956,1.00
E871035977EB2B2A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,133343,20100826,60000.00,79.038,4.968,,,,20100823,220956,1.00
896C7D8386A0B24D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100823,133305,20100826,1MM+,93.522,5.200,,,,20100823,220956,1.00
E4517427FFF0F08C,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,133348,20100826,100000.00,97.526,4.680,,,,20100823,220956,1.00
8B0B4C33430C10BE,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100823,133252,20100826,50000.00,116.576,,,,,20100823,220956,1.00
6C178DD738FBB7BE,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100823,133303,20100826,50000.00,105.537,6.850,,,,20100823,220956,1.00
009C4BA30204D382,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100823,133348,20100826,125000.00,116.500,3.395,,,,20100823,220956,1.00
087666BA50D8DDC1,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100823,133348,20100826,100000.00,117.000,2.909,,,,20100823,220956,1.00
C9D6C9308D3FD2AC,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100823,133303,20100826,50000.00,103.970,,,,,20100823,220956,1.00
C8D2A0B2474A6BFC,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,133330,20100826,100000.00,107.269,,,,,20100823,220956,1.00
A183ACF2B8B3CE92,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,133312,20100831,25000.00,68.750,7.655,,,,20100823,220956,1.00
862D19239EC89051,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,133359,20100826,5000.00,102.350,4.334,,,,20100823,220956,1.00
BBB6988E346051B8,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100823,133346,20100826,15000.00,97.785,5.012,,,,20100823,220956,1.00
B8AAE9B26B3A20A9,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100823,133348,20100826,70000.00,108.246,3.027,,,,20100823,220956,1.00
68061B15CEE9B12F,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100823,133346,20100826,15000.00,99.275,,,,,20100823,220956,1.00
0255FEFAEAA24847,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,133400,20100826,30000.00,106.544,4.500,,,,20100823,220956,1.00
46F4A976834D7D2D,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100823,133332,20100923,10000.00,99.470,2.080,,,,20100823,220956,1.00
9B3F4904BAF182C2,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100823,133336,20100923,10000.00,99.470,,,,,20100823,220956,1.00
89356C2CF1A13807,P,468034MV2,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20170615,,,20100823,133400,20100826,55000.00,112.907,1.963,,,,20100823,220956,1.00
A1FD286708EDA21E,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100823,133348,20100826,1MM+,116.000,2.272,,,,20100823,220956,1.00
376D2F3F51A44143,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100823,133348,20100826,240000.00,115.700,3.151,,,,20100823,220956,1.00
C515BF10F7A74247,S,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100823,133316,20100826,25000.00,109.371,1.000,,,,20100823,220956,1.00
41CA1365C8B34844,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,133402,20100826,25000.00,111.000,6.389,,,,20100823,220956,1.00
DEE80340650FB211,S,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20100823,133346,20100826,5000.00,106.189,3.618,,,,20100823,220956,1.00
8ABC93E823682CA5,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100823,133348,20100826,25000.00,97.463,5.697,,,,20100823,220956,1.00
F68474C8E2308465,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100823,132841,20100826,200000.00,92.500,,,,,20100823,220956,1.00
8B3B0B0964C13BAF,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100823,133340,20100826,5000.00,99.993,4.500,,,,20100823,220956,1.00
27A41748D37F2CA9,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100823,133349,20100923,50000.00,98.689,4.100,,,,20100823,220956,1.00
D4B3DCC9B97DEDB1,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100823,133348,20100826,25000.00,97.663,,,,,20100823,220956,1.00
DF4173324C745969,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100823,132144,20100826,155000.00,101.636,4.780,,,,20100823,220956,1.00
D6BD59F7C1410CCF,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,133416,20100909,30000.00,100.000,4.124,,,,20100823,220956,1.00
49F19C9D0A11CD75,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100823,133015,20100826,250000.00,108.829,,S,,,20100823,220956,1.00
529FB94319F3E8AB,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100823,132909,20100826,100000.00,103.032,,S,,,20100823,220956,1.00
FC777CF2A79F9729,D,24879PGA4,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20130215,,,20100823,132900,20100826,125000.00,94.228,,,,,20100823,220956,1.00
AB9EE3B23683AFDF,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100823,132932,20100826,150000.00,110.125,,S,,,20100823,220956,1.00
23EDD74BA8672F11,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100823,133400,20100826,55000.00,96.800,5.347,,,,20100823,220956,1.00
C5323CBC9D39AC13,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,133414,20100826,105000.00,102.375,3.973,,,,20100823,220956,1.00
87653270EE493BE6,S,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100823,133416,20100826,75000.00,107.978,3.450,,,,20100823,220956,1.00
C108A4673150B68A,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100823,133044,20100824,250000.00,112.307,,P,,,20100823,220956,1.00
5F009003253561BC,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100823,133319,20100824,20000.00,102.000,3.868,,,,20100823,220956,1.00
5E60E0982764BA8B,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100823,132706,20100826,10000.00,94.121,4.841,,,,20100823,220956,1.00
58C09D22A5A8F5B1,P,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100823,132400,20100826,25000.00,119.225,2.405,,,,20100823,220956,1.00
3C30D9C06B0DE88A,P,566022HW2,MARBLE FALLS TEX CTFS OBLIG,20070701,4.400,20200201,,,20100823,133359,20100826,50000.00,104.498,3.610,,,,20100823,220956,1.00
36EBB6AB9B631120,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,133404,20100826,25000.00,101.500,4.247,,,,20100823,220956,1.00
48D7BFDA24359227,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100823,133422,20100826,20000.00,81.000,10.274,,,,20100823,220956,1.00
5548BB490F43936E,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100823,132706,20100826,10000.00,95.621,,,,,20100823,220956,1.00
45970EC7875E6541,D,566022HW2,MARBLE FALLS TEX CTFS OBLIG,20070701,4.400,20200201,,,20100823,133359,20100826,50000.00,105.123,,P,,,20100823,220956,1.00
8A65C8396506C054,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100823,133400,20100826,400000.00,117.162,2.998,,,,20100823,220956,1.00
96539D7E9EDEEDDC,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,133426,20100826,40000.00,43.801,5.088,,,,20100823,220956,1.00
3D67AA1B8ADD0EA1,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100823,133416,20100826,100000.00,111.398,0.820,,,,20100823,220956,1.00
3FB95F1F10D9270C,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100823,133400,20100826,20000.00,103.103,4.000,,,,20100823,220956,1.00
91CA5FD200A02A59,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100823,133012,20100826,60000.00,111.235,,,,,20100823,220956,1.00
782D159E68C2A509,S,778531DP5,ROSTRAVER TWP PA ,20100915,2.000,20130701,Y,,20100823,133433,20100921,55000.00,103.429,0.750,,,,20100823,220956,1.00
977D33FB9F6F0727,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100823,132229,20100826,50000.00,102.863,,P,,,20100823,220956,1.00
D80F74426E62F279,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100823,133435,20100826,150000.00,117.243,1.848,,,,20100823,220956,1.00
EC5374308298F0CA,D,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100823,133100,20100826,75000.00,106.638,,,,,20100823,220956,1.00
C1A747F545846F42,P,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100823,133256,20100826,100000.00,102.595,4.983,,,,20100823,220956,1.00
9F4C286625E234EE,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100823,133434,20100826,5000.00,105.932,4.000,,,,20100823,220956,1.00
BB64F10FF90AC2D7,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20100823,132900,20100826,25000.00,105.513,3.207,,,,20100823,220956,1.00
268F067D561ECB2A,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100823,133418,20100826,15000.00,96.826,5.764,,,,20100823,220956,1.00
FF9940FEAAB67F44,S,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100823,133429,20100826,5000.00,108.195,1.396,,,,20100823,220956,1.00
0F0293FD68669721,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20100823,132913,20100826,25000.00,105.275,,,,,20100823,220956,1.00
48423C0A9964207F,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100823,133418,20100826,15000.00,97.092,,,,,20100823,220956,1.00
61C98EF27E031340,D,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100823,133422,20100826,5000.00,107.995,,,,,20100823,220956,1.00
A7830083238A8BB1,D,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100823,133439,20100826,55000.00,101.702,,,,,20100823,220956,1.00
D14603DED2DCD851,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20100823,133446,20100826,45000.00,101.265,2.315,,,,20100823,220956,1.00
15B6E47EAC82B447,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,133445,20100826,200000.00,97.500,5.294,,,,20100823,220956,1.00
B0C658E7A171CC41,S,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100823,133428,20100921,45000.00,100.000,2.100,,,,20100823,220956,1.00
1946116790FA04C7,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100823,132247,20100826,80000.00,114.513,1.600,,,,20100823,220956,1.00
943D13A6E2AD34C8,D,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20100823,133340,20100826,10000.00,100.625,,S,,,20100823,220956,1.00
2B81A93738CD4A1E,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,133445,20100826,200000.00,96.500,,,,,20100823,220956,1.00
C635D979FF061CA5,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100823,133454,20100826,5000.00,101.041,4.825,,,,20100823,220956,1.00
0A63D51EC7509D83,P,283822AJ3,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.500,20220301,,,20100823,133433,20100826,50000.00,115.706,3.137,,,,20100823,220956,1.00
2BC85FC1D0C73B86,P,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20100823,133407,20100826,200000.00,116.103,0.828,,,,20100823,220956,1.00
0B34EE6BFA901839,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100823,133437,20100826,10000.00,50.804,6.082,,,,20100823,220956,1.00
4541E6B6A743682C,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100823,133437,20100826,10000.00,50.703,,,,,20100823,220956,1.00
6AAF2DE2F8EC94DC,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100823,133347,20100826,50000.00,106.750,,,,,20100823,220956,1.00
73C75E14220CE456,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100823,132526,20100826,50000.00,125.714,,P,,,20100823,220956,1.00
5A68C33F95F25CD7,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100823,132533,20100826,75000.00,112.765,,P,,,20100823,220956,1.00
59C8C8269D994B9E,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100823,132559,20100826,50000.00,108.833,,P,,,20100823,220956,1.00
4A055CAFB457796B,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100823,133500,20100826,20000.00,105.125,1.421,,,,20100823,220956,1.00
FD8C7723DDF79F6F,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100823,133454,20100826,50000.00,98.800,9.238,,,,20100823,220956,1.00
DFD44C465D6E6747,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100823,133157,20100826,75000.00,105.116,,,,,20100823,220956,1.00
EA408A75434CBC1D,P,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20100823,133448,20100826,15000.00,98.881,5.083,,,,20100823,220956,1.00
EA8011992E91F73A,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100823,133452,20100826,10000.00,96.401,5.218,,,,20100823,220956,1.00
9449B9C66419C138,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100823,133453,20100826,25000.00,114.185,2.250,,,,20100823,220956,1.00
BD25D22AE83D1A55,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100823,133323,20100826,80000.00,104.624,,,,,20100823,220956,1.00
3FF8E764C60CE8DB,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,133455,20100826,10000.00,109.414,4.802,,,,20100823,220956,1.00
9EAD765351EC6BDC,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,133452,20100826,55000.00,92.001,5.634,,,,20100823,220956,1.00
9A90B823A903DDFF,D,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100823,133347,20100826,865000.00,107.104,,S,,,20100823,220956,1.00
A8079AD3EA939F6B,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100823,133444,20100826,50000.00,108.197,2.716,,,,20100823,220956,1.00
1E9B7D65FC6A05C9,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20100823,133451,20100826,25000.00,107.256,2.498,,,,20100823,220956,1.00
D1CEF838BE4704BC,D,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20100823,133448,20100826,15000.00,100.285,,,,,20100823,220956,1.00
5FF05EAB8F6745EE,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,133456,20100826,15000.00,100.458,,,,,20100823,220956,1.00
7AC6F0577225FC5E,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100823,133200,20100826,195000.00,99.978,,,,,20100823,220956,1.00
E3D7AE9565E25C23,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100823,133219,20100826,500000.00,111.788,,,,,20100823,220956,1.00
EB780AD4B0EC6408,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100823,133400,20100826,50000.00,104.115,,,,,20100823,220956,1.00
972E7F6E152F722A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,133402,20100826,105000.00,100.000,,,,,20100823,220956,1.00
25209C65A0B92630,S,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100823,133502,20100826,10000.00,102.938,2.998,,,,20100823,220956,1.00
2F6A0B43CB7BFF7C,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100823,133504,20100826,40000.00,101.489,4.400,,,,20100823,220956,1.00
05C209871193228C,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,133505,20100826,5000.00,101.000,4.440,,,,20100823,220956,1.00
97FBBCE7AA9FAFDE,S,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100823,133500,20100901,200000.00,101.474,0.520,,,,20100823,220956,1.00
812147C66F04FA2B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,133504,20100826,15000.00,100.458,,,,,20100823,220956,1.00
8A2103074C0A1052,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,133455,20100826,10000.00,107.268,,,,,20100823,220956,1.00
AC71953211A1E92F,S,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100823,133504,20100901,55000.00,104.504,3.437,,,,20100823,220956,1.00
D0BC120FFF0F0A77,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100823,133505,20100826,5000.00,101.200,5.021,,,,20100823,220956,1.00
905B475AA1BFC039,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,133507,20100826,500000.00,101.800,6.249,,,,20100823,220956,1.00
440E3E3611F6D461,P,587057TD2,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20140501,,,20100823,133506,20100826,20000.00,104.713,2.082,,,,20100823,220956,1.00
B4FBD98B0F7CEB1E,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100823,133506,20100826,25000.00,98.750,,,,,20100823,220956,1.00
B7AAC45A360555DC,P,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100823,133509,20100826,20000.00,99.232,5.063,,,,20100823,220956,1.00
A0587D2C41E09177,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100823,133458,20100826,30000.00,110.306,3.500,,,,20100823,220956,1.00
C112750D8C470506,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100823,133502,20100826,10000.00,110.524,1.227,,,,20100823,220956,1.00
0430487D16B7DBF7,P,914054GH8,UNIVERSITY AREA JT AUTH PA ,20061215,3.750,20151101,,,20100823,133506,20100826,5000.00,99.442,3.869,,,,20100823,220956,1.00
31AEC7D6203BD8F0,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100823,133504,20100826,25000.00,57.408,4.515,,,,20100823,220956,1.00
1EE1B3C0534377EF,S,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100823,133505,20100826,35000.00,102.767,4.088,,,,20100823,220956,1.00
B1F967501F75EADB,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100823,133400,20100826,50000.00,104.115,4.390,,,,20100823,220956,1.00
58828F8E9F1AB10D,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100823,133513,20100826,100000.00,98.350,4.596,,,,20100823,220956,1.00
FBBD68A368E60BF9,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100823,133518,20100826,10000.00,107.815,4.285,,,,20100823,220956,1.00
393641DFBC443CB1,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100823,133519,20100826,30000.00,110.743,1.763,,,,20100823,220956,1.00
FCE8CB491E87828A,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100823,133519,20100826,50000.00,102.247,4.348,,,,20100823,220956,1.00
0B6875A2D5DC70A9,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,133520,20100826,25000.00,99.212,4.257,,,,20100823,220956,1.00
F8CF08917C3C1539,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100823,133517,20100826,100000.00,96.608,,,,,20100823,220956,1.00
FA7F991E5BAAE73B,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100823,133200,20100827,10000.00,88.770,6.993,,,,20100823,220956,1.00
F13652D2AD18928D,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,133400,20100826,50000.00,44.636,5.150,,,,20100823,220956,1.00
D40C6C6370C627FA,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,133400,20100826,50000.00,44.636,5.150,,,,20100823,220956,1.00
2C871A2D6E4DD258,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100823,133408,20100826,25000.00,95.373,,,,,20100823,220956,1.00
D8BF158E249FD45D,S,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100823,133525,20100826,5000.00,100.000,4.248,,,,20100823,220956,1.00
612D16D083E80D6F,P,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20100823,133519,20100826,15000.00,107.677,2.202,,,,20100823,220956,1.00
FE8CBBCB8EABD4F8,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100823,133524,20100826,40000.00,114.200,3.010,,,,20100823,220956,1.00
C6E9F0A0C05C681A,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100823,133519,20100826,50000.00,100.997,,,,,20100823,220956,1.00
DDE31747FEA38C6C,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,133520,20100826,25000.00,97.337,,,,,20100823,220956,1.00
0089390F3C0DF06E,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,133500,20100826,50000.00,106.544,4.500,,,,20100823,220956,1.00
1CD8B2A9A2D37355,P,48543BKU1,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.250,20161115,,,20100823,133303,20100826,50000.00,105.290,3.301,,,,20100823,220956,1.00
FA14547FC2D1411D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,133400,20100826,85000.00,96.000,4.758,,,,20100823,220956,1.00
3BB1D03321E8F311,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,133359,20100830,250000.00,102.065,4.681,,,,20100823,220956,1.00
2B8A1869349F4476,D,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100823,133446,20100826,150000.00,109.160,,P,,,20100823,220956,1.00
75D07B9F9EDABE88,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100823,133513,20100826,25000.00,101.760,4.137,,,,20100823,220956,1.00
EF192CCA3A9FA043,P,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100823,133513,20100826,25000.00,109.759,3.264,,,,20100823,220956,1.00
78027A522617BEB3,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100823,133513,20100826,25000.00,68.383,3.495,,,,20100823,220956,1.00
C0647F1AC6449B5A,P,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100823,133504,20100826,45000.00,107.350,1.429,,,,20100823,220956,1.00
0AD2206858EBB0F2,D,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100823,133513,20100826,25000.00,109.759,,,,,20100823,220956,1.00
06F104B75A5214F3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,133518,20100826,100000.00,100.663,4.380,,,,20100823,220956,1.00
BA25B68C5284CF56,S,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20100823,133424,20100826,5000.00,102.219,3.505,,,,20100823,220956,1.00
2CA907D80B1A028A,P,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100823,133531,20100826,75000.00,98.679,3.165,,,,20100823,220956,1.00
0EF257499BD65E3C,P,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100823,133524,20100826,25000.00,107.788,2.847,,,,20100823,220956,1.00
A53E1EAA88A51005,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,133405,20100826,100000.00,99.750,5.394,,,,20100823,220956,1.00
1290F8BD4EB67114,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100823,133500,20100826,50000.00,111.602,3.247,,,,20100823,220956,1.00
0187724FFDF3694D,D,243091FA8,DECATUR CNTY TENN REF & IMPT,19990401,4.550,20140601,,,20100823,133200,20100826,115000.00,100.050,,,,,20100823,220956,1.00
684035EED1FD01D6,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100823,133453,20100826,15000.00,117.335,,,,,20100823,220956,1.00
EE7EB4837FC0408D,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,133526,20100826,40000.00,92.001,5.634,,,,20100823,220956,1.00
B676A03CCFAFBE6B,P,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100823,133529,20100826,10000.00,110.424,1.918,,,,20100823,220956,1.00
76F7F0A9A8085109,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100823,133534,20100826,15000.00,97.825,4.554,,,,20100823,220956,1.00
FFAA1ABDC12523EB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,133501,20100826,40000.00,100.000,4.749,,,,20100823,220956,1.00
5FD0A8B1F3C3DC4E,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100823,133523,20100831,30000.00,100.000,6.495,,,,20100823,220956,1.00
4D25462F4EE936BD,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100823,133531,20100826,30000.00,103.885,2.650,,,,20100823,220956,1.00
7DE2FDB3EEBA3133,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100823,133528,20100826,50000.00,99.556,4.561,,,,20100823,220956,1.00
2AFD63CBBA3449F9,P,194653FA4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.600,20210215,,,20100823,133541,20100826,15000.00,100.088,4.536,,,,20100823,220956,1.00
C16D55A5FC430BDE,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100823,133549,20100825,150000.00,101.325,0.615,,,,20100823,220956,1.00
6F52397CDCCF6C72,P,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100823,133300,20100826,100000.00,107.284,1.770,,,,20100823,220956,1.00
53675CB51AD3D3A8,P,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100823,133540,20100826,50000.00,110.403,1.839,,,,20100823,220956,1.00
95C3133D4229736C,P,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100823,133107,20100826,75000.00,104.000,2.710,,,,20100823,220956,1.00
2A492F99AC5DC808,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,133549,20100901,25000.00,100.000,3.500,,,,20100823,220956,1.00
0462E36093E280BE,S,88045RKP6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.000,20150101,,,20100823,133300,20100830,20000.00,100.000,3.000,,,,20100823,220956,1.00
632CEE5EBEF915E3,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100823,133513,20100826,25000.00,68.383,,,,,20100823,220956,1.00
04FA89CE6122F696,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100823,133155,20100826,45000.00,88.964,,S,,,20100823,220956,1.00
2D7FAEB21588EC23,P,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100823,133350,20100826,10000.00,102.432,4.666,,,,20100823,220956,1.00
52DF0127FDF974FC,P,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100823,132100,20100826,25000.00,114.029,2.963,,,,20100823,220956,1.00
8E9AAC8D8DFAC254,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100823,133527,20100826,15000.00,97.742,,,,,20100823,220956,1.00
622D5F3AFA679E3F,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,133549,20100901,25000.00,99.000,,,,,20100823,220956,1.00
C51BE8634AA63127,D,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100823,133540,20100826,50000.00,110.520,,,,,20100823,220956,1.00
20BCCA9A5DBFE6CC,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100823,133107,20100826,75000.00,104.260,,,,,20100823,220956,1.00
ED04301E6F2A94FF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,133434,20100826,1MM+,84.534,6.880,,,,20100823,220956,1.00
4A15299CBFF8AF65,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,133558,20100830,50000.00,102.003,5.232,,,,20100823,220956,1.00
BC2F98C8A0AF53FF,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100823,133551,20100826,150000.00,43.801,5.088,,,,20100823,220956,1.00
F2D738E410F686D7,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100823,132813,20100902,250000.00,103.000,,,,,20100823,220956,1.00
75E0DFF85DC0A41A,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100823,133600,20100826,105000.00,101.846,4.250,,,,20100823,220956,1.00
53D0B72C7FDBCA25,S,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100823,133555,20100915,10000.00,100.707,2.846,,,,20100823,220956,1.00
749A6A6A6150A644,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100823,133603,20100826,35000.00,113.356,1.068,,,,20100823,220956,1.00
01021724E20F3503,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100823,133555,20100915,10000.00,99.332,,,,,20100823,220956,1.00
ADC8B3F386078B10,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100823,133603,20100826,35000.00,112.856,,,,,20100823,220956,1.00
096F773DC0215B01,D,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20100823,133448,20100826,15000.00,100.285,,,,,20100823,220956,1.00
B6E1BCDA1B676B02,P,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100823,133601,20100826,75000.00,98.800,5.128,,,,20100823,220956,1.00
8091C6ACCFF4F516,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,133604,20100826,75000.00,92.001,5.634,,,,20100823,220956,1.00
1AE0805764664C97,S,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100823,133602,20100826,80000.00,113.690,2.560,,,,20100823,220956,1.00
F98178708AB95F35,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,133145,20100826,500000.00,101.309,,S,,,20100823,220956,1.00
C6347971382F8A18,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100823,133613,20100826,5000.00,101.777,3.533,,,,20100823,220956,1.00
43D9F85DA5C6C631,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100823,133614,20100826,10000.00,110.285,5.702,,,,20100823,220956,1.00
83C99B91F6CD259E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100823,133607,20100826,50000.00,104.790,3.944,,,,20100823,220956,1.00
86B127691A38A440,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100823,133614,20100826,100000.00,102.382,3.969,,,,20100823,220956,1.00
B003747CA4B6534A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100823,133607,20100826,50000.00,102.790,,,,,20100823,220956,1.00
3B152D8E61028359,P,98267LAS4,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20201201,,,20100823,133307,20100826,35000.00,58.986,5.210,,,,20100823,220956,1.00
7E61907E03E5D6D3,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100823,133621,20100826,15000.00,97.000,5.209,,,,20100823,220956,1.00
D6E2A32F66D17C1B,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100823,133614,20100826,100000.00,100.382,,,,,20100823,220956,1.00
62A4942B85017E92,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100823,133538,20100826,50000.00,98.570,,,,,20100823,220956,1.00
DB4A1A57BBA72DFE,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100823,133505,20100824,500000.00,104.431,,S,,,20100823,220956,1.00
EF7BC25DF40256F3,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100823,133512,20100826,25000.00,102.385,,P,,,20100823,220956,1.00
9C07D65363319AA3,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100823,133606,20100826,125000.00,103.250,3.172,,,,20100823,220956,1.00
140E134A287A7E36,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100823,133558,20100826,45000.00,112.559,4.098,,,,20100823,220956,1.00
FC884A0EADD1E8B1,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100823,133403,20100826,10000.00,51.211,,,,,20100823,220956,1.00
A8149A7AD9285275,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,133300,20100831,45000.00,104.000,5.335,,,,20100823,220956,1.00
3F79D1512DB695AA,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100823,133500,20100826,1MM+,112.993,6.618,,,,20100823,220956,1.00
586C171FE2A628D9,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100823,133626,20100826,10000.00,105.720,2.751,,,,20100823,220956,1.00
232B0B682E574674,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100823,133605,20100826,45000.00,112.459,,,,,20100823,220956,1.00
1665C82B7601A3A4,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100823,133558,20100826,45000.00,112.459,,,,,20100823,220956,1.00
9FC81E249AA2E96C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100823,133500,20100826,1MM+,112.993,,,,,20100823,220956,1.00
A98323BC060D62B4,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,133630,20100826,25000.00,99.485,4.288,,,,20100823,220956,1.00
08E0E199A251663A,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100823,133617,20100825,100000.00,101.325,0.615,,,,20100823,220956,1.00
9881C85FAC0128D7,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,133617,20100826,205000.00,117.308,0.911,,,,20100823,220956,1.00
AB166575EB26C8DE,S,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100823,133631,20100826,20000.00,103.596,3.450,,,,20100823,220956,1.00
6B51DFBE7ED089A6,D,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100823,125948,20100909,610000.00,102.404,,,,,20100823,220956,1.00
F4FF355E3573D410,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,133617,20100909,100000.00,100.956,3.904,,,,20100823,220956,1.00
2E69338850C265B9,P,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100823,133559,20100826,300000.00,108.100,0.838,,,,20100823,220956,1.00
148BBDD90196891E,P,386154R91,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.750,20120215,,,20100823,133612,20100826,20000.00,106.420,1.324,,,,20100823,220956,1.00
5453CC49DE92ECDA,P,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20100823,133525,20100826,5000.00,101.094,4.005,,,,20100823,220956,1.00
86682A6FDD6E41B5,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,133622,20100915,10000.00,100.250,,,,,20100823,220956,1.00
B6FBB78381519A80,D,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100823,133559,20100826,300000.00,108.100,,,,,20100823,220956,1.00
B36B8415573A8D0C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,133600,20100909,15000.00,101.747,4.403,,,,20100823,220956,1.00
0D9936EB87589483,P,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20100823,133600,20100826,1000000.00,106.953,1.251,,,,20100823,220956,1.00
48B7FD375355E499,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100823,133600,20100826,125000.00,105.213,3.600,,,,20100823,220956,1.00
C7E4D8D0126735D7,S,83818PCP5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,5.000,20190715,,,20100823,133633,20100826,20000.00,113.295,2.859,,,,20100823,220956,1.00
01B256FABEEBC5E1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,133622,20100915,10000.00,102.255,3.644,,,,20100823,220956,1.00
F4C3115AD1B08B82,S,835801CV1,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.300,20280801,,,20100823,133641,20100826,5000.00,100.515,4.200,,,,20100823,220956,1.00
C37C102096906B12,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100823,133641,20100826,5000.00,102.077,3.947,,,,20100823,220956,1.00
09C124798C8A324C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,133638,20100826,5000.00,100.000,4.249,,,,20100823,220956,1.00
2C2E357A8CABCBB7,S,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20100823,133636,20100826,50000.00,107.004,0.500,,,,20100823,220956,1.00
17B4D3CF131DAF19,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,133637,20100826,50000.00,59.475,4.033,,,,20100823,220956,1.00
5FA1F22690EAC0EA,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100823,133608,20100826,100000.00,104.909,,,,,20100823,220956,1.00
45241BADD3B7DB1B,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100823,133607,20100826,150000.00,104.567,3.250,,,,20100823,220956,1.00
F142B7D1977ABA6C,D,83818PCP5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,5.000,20190715,,,20100823,133641,20100826,20000.00,112.173,,,,,20100823,220956,1.00
06FF8A930C1BA62C,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,133637,20100826,50000.00,58.725,,,,,20100823,220956,1.00
502BF374C07739D8,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100823,102800,20100826,50000.00,99.865,,,,,20100823,220956,1.00
BDD5849FFC6C71AA,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100823,133642,20100825,85000.00,101.325,0.615,,,,20100823,220956,1.00
5EC78D17C1AAB160,P,757593EY0,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20150801,,,20100823,133642,20100826,50000.00,97.550,4.560,,,,20100823,220956,1.00
1B4B8F1DA76D6D03,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,133034,20100826,230000.00,100.450,,,,,20100823,220956,1.00
438CDC04BFAE17D8,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,133649,20100826,10000.00,101.750,5.004,,,,20100823,220956,1.00
561DB95055D0CC6C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,133650,20100830,10000.00,102.003,5.232,,,,20100823,220956,1.00
E97A532EACB3B248,P,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100823,133638,20100826,150000.00,108.066,0.729,,,,20100823,220956,1.00
46372672BF47EFBC,S,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100823,133646,20100826,80000.00,113.690,2.560,,,,20100823,220956,1.00
1F3962B5E934272D,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100823,133637,20100826,50000.00,98.250,5.119,,,,20100823,220956,1.00
1209951253595EB5,S,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,133642,20100826,10000.00,104.244,4.615,,,,20100823,220956,1.00
D39FEC726184B59C,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100823,133637,20100826,50000.00,98.250,,,,,20100823,220956,1.00
320ED1A34E0C2CC7,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,133650,20100901,15000.00,102.500,5.973,,,,20100823,220956,1.00
30487D94C443864A,D,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,133650,20100826,10000.00,101.244,,,,,20100823,220956,1.00
09DC66BF3371B05A,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100823,131754,20100826,25000.00,114.329,,P,,,20100823,220956,1.00
CA384A199588AC20,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100823,133228,20100826,10000.00,108.908,,,,,20100823,220956,1.00
F8F41160841C6CA3,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,133654,20100826,35000.00,94.016,5.050,,,,20100823,220956,1.00
A2AB544E4296F3DC,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,133655,20100909,5000.00,100.000,1.999,,,,20100823,220956,1.00
AE3B0D341E6182F0,P,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100823,133657,20100826,520000.00,18.531,6.299,,,,20100823,220956,1.00
CB0F1CC4620833D1,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100823,133658,20100826,10000.00,101.700,4.166,,,,20100823,220956,1.00
53272FF7EC6D0E57,D,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,133642,20100826,10000.00,101.244,,,,,20100823,220956,1.00
109D2F484F80631A,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100823,133649,20100826,25000.00,103.748,4.336,,,,20100823,220956,1.00
E9521ECFF2ED4DC5,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100823,133637,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
3FE48DAC38E9CBF5,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,133656,20100826,1MM+,104.692,,P,,,20100823,220956,1.00
CD4ADED5ADABCC88,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,132627,20100826,30000.00,113.000,,P,,,20100823,220956,1.00
DD2B8196334FBB0A,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100823,132656,20100826,50000.00,109.210,,P,,,20100823,220956,1.00
12240BE9BEA82267,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100823,133657,20100826,50000.00,103.375,4.900,,,,20100823,220956,1.00
FE7FCBE1714DE00C,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100823,133703,20100826,85000.00,85.167,5.859,,,,20100823,220956,1.00
EF260BE747E0EA67,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100823,133657,20100826,50000.00,103.875,,,,,20100823,220956,1.00
624E77A3AAF6044B,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100823,133703,20100826,85000.00,85.167,,,,,20100823,220956,1.00
9C4B658EA99666F5,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,133503,20100901,100000.00,99.925,,P,,,20100823,220956,1.00
52FE0CFA9D4CE5A6,D,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100823,133638,20100826,150000.00,108.366,,P,,,20100823,220956,1.00
638F0138B64B5DA6,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,133616,20100826,250000.00,100.583,,P,,,20100823,220956,1.00
967073C7E2722EBA,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100823,133711,20100826,10000.00,101.789,4.718,,,,20100823,220956,1.00
6FF7B6756CDB6884,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,133711,20100903,15000.00,103.000,5.717,,,,20100823,220956,1.00
99CF15182A31C5D0,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100823,133700,20100921,20000.00,100.000,2.874,,,,20100823,220956,1.00
670E897B94FAABE0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100823,133705,20100826,40000.00,101.438,5.310,,,,20100823,220956,1.00
5D43225FBE17BAC4,P,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100823,133705,20100826,15000.00,46.476,4.510,,,,20100823,220956,1.00
9157E5086BC69445,D,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100823,133657,20100826,50000.00,109.930,,P,,,20100823,220956,1.00
988CAD4B43E00528,P,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100823,133657,20100826,50000.00,109.305,2.911,,,,20100823,220956,1.00
9C3F3BD8C345C527,P,115065HF4,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20160701,,,20100823,133650,20100823,200000.00,104.810,0.525,,,,20100823,220956,1.00
031416243B005D9D,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100823,133628,20100826,35000.00,103.250,4.549,,,,20100823,220956,1.00
DF208D3521BB7832,S,499483NC5,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,4.100,20201201,Y,,20100823,133600,20100831,355000.00,99.800,4.123,,,,20100823,220956,1.00
5D540FF248AF46F5,P,014842EE4,ALEXANDRIA BAY N Y BD ANTIC NTS-SER B,20090917,3.750,20100916,,,20100823,133608,20100826,5000.00,100.000,,,,,20100823,220956,1.00
3CBAF8D68880FB5E,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100823,133706,20100826,50000.00,102.352,5.197,,,,20100823,220956,1.00
F173B1B2D4B0B87A,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100823,133000,20100826,15000.00,120.582,2.300,,,,20100823,220956,1.00
CF478AA40B012628,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100823,133710,20100826,25000.00,114.606,,,,,20100823,220956,1.00
8BA24951FC721671,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100823,133709,20100826,50000.00,79.347,3.366,,,,20100823,220956,1.00
14DA2720D15B8B7C,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,133656,20100826,1MM+,104.752,,S,,,20100823,220956,1.00
3634E9CFD03D70B5,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100823,133705,20100826,30000.00,104.260,,,,,20100823,220956,1.00
330A50904ABD8F89,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100823,133716,20100915,10000.00,101.513,2.920,,,,20100823,220956,1.00
B4667E71FFCBBE7E,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100823,133705,20100826,125000.00,49.356,5.500,,,,20100823,220956,1.00
DBB1404105575E18,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100823,133716,20100915,10000.00,100.262,,,,,20100823,220956,1.00
EC3A8351AA5091C3,D,386154R91,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.750,20120215,,,20100823,133612,20100826,20000.00,106.420,,,,,20100823,220956,1.00
DF2B8EF4CD3C2A48,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,131053,20100901,250000.00,98.900,,P,,,20100823,220956,1.00
1770370B1B849507,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,133721,20100826,75000.00,92.001,5.634,,,,20100823,220956,1.00
3A7891EC697B5C00,S,64985W2C7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,4.660,20110715,,,20100823,133715,20100826,10000.00,102.545,1.751,,,,20100823,220956,1.00
0546FCFE576ABEB6,P,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100823,133721,20100826,20000.00,103.474,2.960,,,,20100823,220956,1.00
FB9D60640AC3F947,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100823,133705,20100826,30000.00,104.260,3.112,,,,20100823,220956,1.00
7B9195BE21517464,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100823,133714,20100826,50000.00,101.152,,,,,20100823,220956,1.00
02C7E9C7308544D6,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100823,133705,20100826,30000.00,104.260,,,,,20100823,220956,1.00
0E007D36119DD13A,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100823,133614,20100826,10000.00,110.385,,,,,20100823,220956,1.00
3A0E9FDDDB650503,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100823,133715,20100826,25000.00,115.379,2.129,,,,20100823,220956,1.00
83A9703C5D2CCF7C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,133650,20100826,25000.00,101.620,5.028,,,,20100823,220956,1.00
711CC7F60DCD517B,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,133655,20100826,500000.00,103.238,2.627,,,,20100823,220956,1.00
A69542F38989F671,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,133650,20100826,25000.00,101.620,,,,,20100823,220956,1.00
8FF467983506A9FA,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100823,133504,20100826,40000.00,98.000,4.880,,,,20100823,220956,1.00
900C86B461011DB5,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100823,133728,20100824,20000.00,100.000,,,,,20100823,220956,1.00
EE56713B3BA2B2A0,P,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20100823,133311,20100826,225000.00,105.793,3.124,,,,20100823,220956,1.00
2113F3FE99FF7D1F,S,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100823,133739,20100826,50000.00,100.000,9.000,,,,20100823,220956,1.00
546F6C92687764AA,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100823,133740,20100826,100000.00,33.700,4.781,,,,20100823,220956,1.00
F0E17A1FD84D1579,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100823,133735,20100826,120000.00,99.750,5.144,,,,20100823,220956,1.00
48B8B3CE964535EA,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100823,133742,20100826,5000.00,101.777,3.533,,,,20100823,220956,1.00
9D25856F82980E3F,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100823,133442,20100826,10000.00,50.703,,,,,20100823,220956,1.00
EA22706D6102EF8E,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20100823,131500,20100826,50000.00,102.370,,,,,20100823,220956,1.00
D9DAE17731760C35,P,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20100823,133744,20100826,10000.00,108.551,2.402,,,,20100823,220956,1.00
D1D76D41CCBC260D,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,133744,20100826,5000.00,94.016,5.050,,,,20100823,220956,1.00
EE518929B0EF6616,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,133145,20100831,500000.00,101.000,,,,,20100823,220956,1.00
6943E47E907CA99A,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100823,133741,20100826,100000.00,33.900,4.676,,,,20100823,220956,1.00
B7838C20DCA3A8DF,S,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20100823,133735,20100826,100000.00,111.398,0.820,,,,20100823,220956,1.00
97DDB4DA72C2C2C6,P,953429FY8,WEST ISLIP N Y UN FREE SCH REF,20050301,3.250,20101001,,,20100823,133201,20100826,300000.00,100.231,0.861,,,,20100823,220956,1.00
412387DDE307D71B,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100823,133744,20100901,20000.00,100.000,4.653,,,,20100823,220956,1.00
128E910502C1F32C,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,133746,20100827,30000.00,99.212,4.257,,,,20100823,220956,1.00
CFD89461ECDE74E1,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,133746,20100827,30000.00,97.336,,,,,20100823,220956,1.00
07CC1CF4AF5326BB,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100823,133700,20100826,35000.00,114.576,2.142,,,,20100823,220956,1.00
36D0CD6A6C1E0359,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100823,133750,20100826,25000.00,103.959,3.959,,,,20100823,220956,1.00
08C8D84BE3E88887,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100823,133107,20100826,195000.00,100.078,,,,,20100823,220956,1.00
1A124B889AC2E06D,S,60534QLH2,MISSISSIPPI DEV BK SPL OBLIG COVINGTON HOSP/NURSING HOME-A,20060831,5.000,20310701,,,20100823,133748,20100826,10000.00,101.500,4.702,,,,20100823,220956,1.00
64BB319E7E95E0DB,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,133725,20100826,25000.00,109.786,2.820,,,,20100823,220956,1.00
6B60692D8071C13F,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100823,133740,20100826,20000.00,103.918,0.766,,,,20100823,220956,1.00
190C871510EC889A,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,133726,20100826,25000.00,109.786,,,,,20100823,220956,1.00
A602A2F7D7C78DCA,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100823,133749,20100824,45000.00,100.000,,,,,20100823,220956,1.00
41648961E5D898DF,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100823,133746,20100826,20000.00,79.252,3.343,,,,20100823,220956,1.00
B2191A583F759D57,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100823,133755,20100915,20000.00,101.187,3.345,,,,20100823,220956,1.00
6128C5BCDE9C4ACB,P,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100823,133618,20100823,50000.00,112.342,3.015,,,,20100823,220956,1.00
35575AF6E1848C60,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100823,133729,20100826,100000.00,33.500,,,,,20100823,220956,1.00
E3B286097BD69363,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100823,133729,20100826,100000.00,33.500,,,,,20100823,220956,1.00
F834BEF38B400A9D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100823,133746,20100826,20000.00,78.081,,,,,20100823,220956,1.00
850822DCDEB8E04C,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100823,133715,20100826,25000.00,115.379,,,,,20100823,220956,1.00
38120588C71925EA,P,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20100823,133756,20100823,10000.00,108.750,2.212,,,,20100823,220956,1.00
CE0356D567C9BB39,P,745181MX2,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.250,20120701,,,20100823,133228,20100826,300000.00,107.200,2.247,,,,20100823,220956,1.00
6A82674EB1BB7AD9,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,,,20100823,133300,20100826,1MM+,103.754,,,,,20100823,220956,1.00
8741F21721FE5202,P,745181MZ7,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.250,20130701,,,20100823,133349,20100826,250000.00,110.450,2.428,,,,20100823,220956,1.00
D9340F76A76C77A7,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100823,133600,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
13F64FD8BF833738,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100823,133720,20100826,65000.00,87.700,4.062,,,,20100823,220956,1.00
74508C80E6A6D838,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,133800,20100826,40000.00,107.625,4.342,,,,20100823,220956,1.00
820998A176666A3F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,133806,20100901,20000.00,102.500,5.677,,,,20100823,220956,1.00
BE1D293BFB12B786,P,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100823,133745,20100826,25000.00,106.791,2.778,,,,20100823,220956,1.00
6F262DB9946D8CE9,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100823,133723,20100826,25000.00,114.106,1.419,,,,20100823,220956,1.00
6679BB12FEEB1531,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100823,133727,20100826,5000.00,87.050,5.438,,,,20100823,220956,1.00
AA14DC3D00C8ABB3,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100823,133804,20100921,20000.00,100.000,2.849,,,,20100823,220956,1.00
499400025C6A9CCC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100823,133803,20100826,10000.00,104.500,4.722,,,,20100823,220956,1.00
A98F75854960D97D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100823,133723,20100826,25000.00,114.106,,,,,20100823,220956,1.00
F5CBD870B7EE5ED1,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,133543,20100831,500000.00,101.075,,,,,20100823,220956,1.00
1E6B31FF9113A517,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,133751,20100826,25000.00,100.364,4.451,,,,20100823,220956,1.00
2AC13EF5EA705F22,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100823,133705,20100826,50000.00,103.875,,,,,20100823,220956,1.00
77787539EB0F738D,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100823,133811,20100826,10000.00,97.220,4.692,,,,20100823,220956,1.00
FC110750220D4491,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100823,133812,20100826,5000.00,34.006,6.049,,,,20100823,220956,1.00
B857975B8F081E2A,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100823,133813,20100909,5000.00,100.000,1.649,,,,20100823,220956,1.00
474F0498CB9D82C9,P,038670HM0,ARAPAHOE CNTY COLO SCH DIST ,20070124,4.250,20240601,,,20100823,133806,20100826,5000.00,102.465,3.832,,,,20100823,220956,1.00
AE5DAE8FCDED2C2B,P,15987ECN2,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20140501,,,20100823,133756,20100826,25000.00,109.793,2.214,,,,20100823,220956,1.00
60EA04837935A127,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100823,133300,20100826,100000.00,112.000,4.350,,,,20100823,220956,1.00
5866167A5AA75873,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100823,133812,20100826,55000.00,37.192,5.270,,,,20100823,220956,1.00
475F00C265BFF294,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100823,131530,20100826,25000.00,118.243,,P,,,20100823,220956,1.00
5127B9F6A10A036E,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100823,133736,20100826,25000.00,107.990,1.297,,,,20100823,220956,1.00
6F8BF50349C4DF38,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100823,133741,20100826,20000.00,117.382,1.289,,,,20100823,220956,1.00
7211D27E0E1D224F,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,133818,20100826,20000.00,101.875,4.466,,,,20100823,220956,1.00
BBA17427A1B08818,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100823,133813,20100826,20000.00,104.709,3.714,,,,20100823,220956,1.00
91D3CCE99EA13555,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100823,133813,20100826,20000.00,102.709,,,,,20100823,220956,1.00
1E165316D1D1EAA0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100823,133727,20100826,5000.00,87.050,,,,,20100823,220956,1.00
F0220523770AE234,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20100823,133749,20100826,200000.00,116.303,,,,,20100823,220956,1.00
B7E87B875A6602B8,D,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100823,133744,20100826,25000.00,107.416,,P,,,20100823,220956,1.00
C5E4571CEB532947,D,15987ECN2,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20140501,,,20100823,133755,20100826,25000.00,110.168,,P,,,20100823,220956,1.00
53C837113A29B695,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100823,133827,20100826,30000.00,119.879,2.464,,,,20100823,220956,1.00
CD4038955039BB12,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,133827,20100826,30000.00,105.027,4.378,,,,20100823,220956,1.00
7FA6D2795109A3A6,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100823,133821,20100826,25000.00,98.257,5.478,,,,20100823,220956,1.00
A428252F130547F9,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100823,133812,20100826,50000.00,102.126,2.877,,,,20100823,220956,1.00
66C23C4F6E92FDF3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100823,133820,20100826,35000.00,102.000,4.734,,,,20100823,220956,1.00
82B74E70E5BD91F2,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100823,133820,20100826,35000.00,100.000,,,,,20100823,220956,1.00
6102E0C57D4801DC,P,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100823,133319,20100826,20000.00,104.638,2.825,,,,20100823,220956,1.00
345805AF503EA7D1,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100823,133819,20100826,40000.00,99.990,4.001,,,,20100823,220956,1.00
898F5E1DAF6B2CA8,S,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20100823,133827,20100826,40000.00,111.398,0.820,,,,20100823,220956,1.00
929E82C856E65BE9,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100823,133554,20100826,125000.00,109.798,,S,,,20100823,220956,1.00
74EDC50488BD5191,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100823,133200,20100826,15000.00,117.895,2.257,,,,20100823,220956,1.00
54E8C7D4CA67DBC4,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100823,133830,20100826,50000.00,114.221,2.129,,,,20100823,220956,1.00
77F4538D8F0E6B97,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100823,133208,20100826,15000.00,117.585,,,,,20100823,220956,1.00
3FB4BCBE3D9FA212,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,133733,20100901,100000.00,99.000,,,,,20100823,220956,1.00
FA4CA719FDA06CE3,D,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100823,133836,20100826,50000.00,114.221,,,,,20100823,220956,1.00
6E9B200651BF83B0,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100823,133841,20100831,15000.00,100.000,4.000,,,,20100823,220956,1.00
978EF17446583113,S,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20100823,133836,20100826,100000.00,100.500,4.120,,,,20100823,220956,1.00
E4F7A9EA75AA45EC,P,582171MC5,MC LENNAN CNTY TEX REF,20051201,4.000,20130601,,,20100823,133841,20100826,590000.00,108.000,1.055,,,,20100823,220956,1.00
31EC27EEBFB12F5A,D,654200JL9,NILES ILL REF,20050315,3.300,20131201,,,20100823,133420,20100826,250000.00,107.091,,P,,,20100823,220956,1.00
627737CAF0F8FC61,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100823,133600,20100827,10000.00,85.933,,,,,20100823,220956,1.00
E54CFF6A86320C04,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100823,133847,20100826,10000.00,107.800,3.946,,,,20100823,220956,1.00
F13FA4BD165860A2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,133847,20100902,15000.00,105.943,4.267,,,,20100823,220956,1.00
820C16EF5A4FE216,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,133847,20100903,15000.00,103.000,5.717,,,,20100823,220956,1.00
74BF0733B6665DF6,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100823,133544,20100826,100000.00,95.730,,S,,,20100823,220956,1.00
3687F7E9D78A72C9,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100823,133840,20100902,40000.00,103.403,4.050,,,,20100823,220956,1.00
BB4CA630ED22CD91,S,4671062B5,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.200,20180401,,,20100823,133800,20100826,20000.00,106.192,1.750,,,,20100823,220956,1.00
721D4B9DB57D09D7,P,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100823,133826,20100826,75000.00,104.575,3.762,,,,20100823,220956,1.00
81B7A8D8A1F13F24,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100823,133832,20100826,110000.00,103.050,3.630,,,,20100823,220956,1.00
37CBA70C3506371D,P,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20100823,133830,20100826,15000.00,104.987,2.291,,,,20100823,220956,1.00
FB1808E3D1896458,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100823,133758,20100826,25000.00,114.000,1.376,,,,20100823,220956,1.00
F937B9F4CC9895D3,P,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100823,133800,20100826,75000.00,104.792,3.036,,,,20100823,220956,1.00
ABD2C85C8C6C03C0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,133746,20100826,25000.00,100.014,,,,,20100823,220956,1.00
0C3AC20A38656D37,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,133744,20100826,25000.00,100.264,,,,,20100823,220956,1.00
8B1C963D7BA92E11,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100823,133854,20100826,15000.00,100.000,4.999,,,,20100823,220956,1.00
2F726216B7CD6609,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100823,133844,20100826,15000.00,114.040,,,,,20100823,220956,1.00
1B0B592A1B213C88,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100823,133844,20100826,15000.00,115.410,3.277,,,,20100823,220956,1.00
3262E8085F5F040A,P,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100823,133841,20100826,85000.00,108.768,3.690,,,,20100823,220956,1.00
A866D94DF4F51819,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,133845,20100901,100000.00,102.930,4.320,,,,20100823,220956,1.00
9288BC3C5A8C0E98,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,133501,20100826,110000.00,89.878,,,,,20100823,220956,1.00
53F68DEAE571DB63,D,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,,,20100823,133800,20100826,15000.00,107.899,,,,,20100823,220956,1.00
4948B60C2664AEA5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,133849,20100826,25000.00,106.625,4.793,,,,20100823,220956,1.00
B7FBC5FB48C6B053,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,,,20100823,133800,20100826,15000.00,108.399,1.000,,,,20100823,220956,1.00
843CBBFDD0E32A08,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100823,133800,20100826,25000.00,114.337,2.360,,,,20100823,220956,1.00
D9ED299DF220A8F1,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100823,133800,20100826,1000000.00,116.812,1.400,,,,20100823,220956,1.00
D80A3F5244776B12,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100823,133600,20100826,10000.00,111.686,1.530,,,,20100823,220956,1.00
72D0E54B1603B37E,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100823,133853,20100826,30000.00,102.352,5.197,,,,20100823,220956,1.00
8460AFAD6DFC2F5A,S,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,132937,20100826,40000.00,107.836,3.400,,,,20100823,220956,1.00
A3043AEDD679F737,S,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,133247,20100826,35000.00,107.836,3.400,,,,20100823,220956,1.00
AE3872D0EC39EACF,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,,,20100823,133816,20100826,1MM+,113.911,,,,,20100823,220956,1.00
A644D74D9E096D58,D,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,132937,20100826,40000.00,107.836,,,,,20100823,220956,1.00
71C49B61E47055DA,D,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,133247,20100826,35000.00,107.836,,,,,20100823,220956,1.00
D26E6DF8878C4BB6,P,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20100823,133813,20100823,50000.00,109.834,1.470,,,,20100823,220956,1.00
AB21D0694784BFD8,D,303531XR3,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20101101,,,20100823,133431,20100826,100000.00,100.537,,S,,,20100823,220956,1.00
23FAA38CE7E98ADA,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100823,132623,20100826,895000.00,102.912,,S,,,20100823,220956,1.00
8614FEE37AA4EDB0,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100823,133426,20100826,895000.00,102.837,,P,,,20100823,220956,1.00
B6AF56D1A700CECA,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100823,133902,20100826,30000.00,101.152,,,,,20100823,220956,1.00
FF90EB339E701549,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100823,133739,20100826,250000.00,108.902,,S,,,20100823,220956,1.00
0A6B614E76469F0E,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20100823,133902,20100826,60000.00,110.363,3.100,,,,20100823,220956,1.00
909A7C45B8F42E73,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100823,133600,20100826,100000.00,112.000,4.350,,,,20100823,220956,1.00
2DC347E070E0F394,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100823,133902,20100826,25000.00,119.449,1.330,,,,20100823,220956,1.00
8772376E9FEE24E1,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100823,133059,20100825,25000.00,110.164,2.165,,,,20100823,220956,1.00
3AD8309F47879520,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100823,133806,20100826,10000.00,98.220,5.607,,,,20100823,220956,1.00
7A8B11264C4334FC,S,283822AJ3,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.500,20220301,,,20100823,133838,20100826,50000.00,115.906,3.110,,,,20100823,220956,1.00
14DBA561AD803BC7,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100823,131100,20100826,25000.00,118.000,3.442,,,,20100823,220956,1.00
EFC5D936CAAF3508,S,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100823,133735,20100901,10000.00,100.000,5.370,,,,20100823,220956,1.00
57E28F7BE9E30C22,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100823,133908,20100831,10000.00,101.000,5.575,,,,20100823,220956,1.00
D78C408DA88038B9,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100823,133902,20100826,25000.00,118.199,,,,,20100823,220956,1.00
8E13F8E949986F15,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,133909,20100901,45000.00,102.400,4.189,,,,20100823,220956,1.00
162BC28132D64EA2,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100823,133900,20100826,25000.00,107.633,0.600,,,,20100823,220956,1.00
5E4BF12E7407E578,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100823,133806,20100826,10000.00,98.220,,,,,20100823,220956,1.00
5E27B26831632677,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100823,132900,20100826,5000.00,106.818,1.407,,,,20100823,220956,1.00
B0B00937990D28A0,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100823,133800,20100826,50000.00,99.626,,,,,20100823,220956,1.00
C599D6B30C4852CE,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100823,133810,20100826,50000.00,99.751,,,,,20100823,220956,1.00
76327CFBC5F1554C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,133916,20100826,25000.00,105.303,3.570,,,,20100823,220956,1.00
B56FC3003010220B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,133916,20100901,25000.00,103.000,4.304,,,,20100823,220956,1.00
76C41C5C0C282247,S,594519A26,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20161201,,,20100823,133800,20100826,20000.00,106.696,2.200,,,,20100823,220956,1.00
528B45E2800A29F2,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100823,133908,20100826,100000.00,85.255,2.708,,,,20100823,220956,1.00
F51934326A8A0BDE,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20100823,133912,20100826,15000.00,109.474,1.750,,,,20100823,220956,1.00
80DE02644F423A9C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,133914,20100826,25000.00,103.907,,,,,20100823,220956,1.00
7D217A045300B501,P,60636PE97,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20210101,,,20100823,133839,20100826,10000.00,105.500,1.953,,,,20100823,220956,1.00
1D85EC43F45ABDF7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,133914,20100826,25000.00,105.907,4.500,,,,20100823,220956,1.00
B93E74EDB26DB583,D,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100823,133826,20100826,75000.00,105.200,,P,,,20100823,220956,1.00
F76B51B404BEB0B8,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100823,133841,20100826,85000.00,109.393,,P,,,20100823,220956,1.00
F7708F767DD21F98,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100823,133817,20100826,40000.00,98.149,,,,,20100823,220956,1.00
80778AB5474BCB25,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100823,133816,20100826,40000.00,98.399,,,,,20100823,220956,1.00
1B020DE4C0A0BB08,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,133900,20100826,50000.00,110.098,2.850,,,,20100823,220956,1.00
C4836698BED5DAB7,S,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20100823,133921,20100826,15000.00,109.490,2.749,,,,20100823,220956,1.00
EF26A772B90A39BD,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,133818,20100826,105000.00,99.940,,,,,20100823,220956,1.00
D1BDF0D3B7AE9338,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100823,133800,20100826,25000.00,123.224,2.010,,,,20100823,220956,1.00
5A1ED3A607BD01D5,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100823,133849,20100826,200000.00,108.813,0.460,,,,20100823,220956,1.00
7FADC3F300A06120,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,133915,20100830,10000.00,103.097,4.712,,,,20100823,220956,1.00
D0942480320D0981,P,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100823,133917,20100826,20000.00,102.586,3.876,,,,20100823,220956,1.00
A1183DAE66B6C050,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,133700,20100826,110000.00,89.818,,,,,20100823,220956,1.00
2CF35EEE79DD4647,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,133915,20100830,10000.00,101.574,,,,,20100823,220956,1.00
3DF72ABB343FCFAD,P,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100823,133800,20100826,50000.00,110.250,0.914,,,,20100823,220956,1.00
FDFA0E772C3C626B,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100823,133921,20100826,25000.00,101.431,2.015,,,,20100823,220956,1.00
D96BA08D8FB5ED8A,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100823,133600,20100826,60000.00,93.500,6.865,,,,20100823,220956,1.00
42E47E6B1FDBA2DE,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100823,133600,20100826,60000.00,94.500,5.294,,,,20100823,220956,1.00
E4603027EC41FE88,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100823,133326,20100826,30000.00,102.150,4.817,,,,20100823,220956,1.00
71D4D59F92E4BE5C,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100823,133059,20100825,25000.00,110.164,2.165,,,,20100823,220956,1.00
AD43F471570B5502,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100823,133922,20100826,15000.00,103.246,1.611,,,,20100823,220956,1.00
8E9D0CB6381E83D0,S,915366CA4,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20181001,,,20100823,133520,20100826,50000.00,106.331,1.000,,,,20100823,220956,1.00
EBE3A73485D33662,S,915366CA4,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20181001,,,20100823,133658,20100826,25000.00,106.331,1.000,,,,20100823,220956,1.00
BC329382F4ABAF6C,S,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20100823,133813,20100823,50000.00,109.952,1.430,,,,20100823,220956,1.00
468F0F955A8104A4,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,133921,20100826,250000.00,103.238,2.627,,,,20100823,220956,1.00
AB12074D3E317039,S,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100823,133900,20100826,50000.00,110.450,0.830,,,,20100823,220956,1.00
FDCE8768559EE333,S,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,,,20100823,133902,20100826,1MM+,114.032,1.500,,,,20100823,220956,1.00
DB265F711152F180,S,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100823,133800,20100826,30000.00,106.270,1.600,,,,20100823,220956,1.00
6EAA9EF509669A33,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100823,133923,20100826,110000.00,103.050,3.630,,,,20100823,220956,1.00
DABBEA630F971EFF,P,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100823,133928,20100826,100000.00,108.516,3.286,,,,20100823,220956,1.00
10ED4A0B93BE4C92,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100823,133932,20100826,50000.00,100.250,4.968,,,,20100823,220956,1.00
EC01A47CDAE41D94,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,133935,20100826,20000.00,83.500,4.500,,,,20100823,220956,1.00
98434CE1AEABA1DD,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100823,133659,20100826,15000.00,100.179,3.603,,,,20100823,220956,1.00
445C27BD6892DB27,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100823,133932,20100826,50000.00,99.750,,,,,20100823,220956,1.00
39F0481B98B96B5A,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,133935,20100826,20000.00,81.875,,,,,20100823,220956,1.00
B9754F420094534E,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100823,133531,20100826,75000.00,98.699,,,,,20100823,220956,1.00
8558DC83EB4B7C77,P,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20100823,133942,20100826,10000.00,101.809,4.518,,,,20100823,220956,1.00
F8B7280A154AC275,P,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100823,133935,20100826,50000.00,102.023,0.895,,,,20100823,220956,1.00
D0ADF6C3E6E73F28,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100823,131019,20100826,500000.00,106.117,3.970,,,,20100823,220956,1.00
C678C25DDB03B1E0,S,4450423H5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20190215,,,20100823,133939,20100826,20000.00,116.617,2.228,,,,20100823,220956,1.00
BD7CCA64BB8B2A81,P,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20100823,133930,20100826,30000.00,103.939,2.483,,,,20100823,220956,1.00
7C094B6584C68411,P,864766A83,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20151201,,,20100823,133932,20100826,30000.00,104.677,1.879,,,,20100823,220956,1.00
DC220BA28461F118,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100823,133936,20100826,5000.00,108.226,1.500,,,,20100823,220956,1.00
2A45D86B14ED62C3,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,133911,20100830,10000.00,101.574,,,,,20100823,220956,1.00
C2934C89CF33C5DA,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100823,133941,20100826,10000.00,102.126,2.877,,,,20100823,220956,1.00
BE0301DC1BF6502D,D,4450423H5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20190215,,,20100823,133939,20100826,20000.00,115.817,,,,,20100823,220956,1.00
AAC4810D4DEF8481,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100823,133927,20100826,50000.00,106.305,2.037,,,,20100823,220956,1.00
54512017A41FA917,D,4450423H5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20190215,,,20100823,133945,20100826,20000.00,115.817,,,,,20100823,220956,1.00
B5299690CAC86B02,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,Y,,20100823,133928,20100826,100000.00,102.857,2.606,,,,20100823,220956,1.00
17508E94F14A84FF,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100823,133943,20100826,20000.00,105.250,3.326,,,,20100823,220956,1.00
0D9DA155587869E9,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,Y,,20100823,133932,20100825,100000.00,102.607,,,,,20100823,220956,1.00
BB2C615D82A48D2E,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,Y,,20100823,133928,20100825,100000.00,102.607,,,,,20100823,220956,1.00
D5A3921FB2CC075F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100823,133750,20100901,65000.00,103.258,4.099,,,,20100823,220956,1.00
3080275958BD7CDA,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100823,133941,20100826,15000.00,109.581,1.000,,,,20100823,220956,1.00
27C4329233B3F075,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100823,133800,20100826,25000.00,121.562,2.150,,,,20100823,220956,1.00
F65B978037173C37,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100823,133947,20100826,25000.00,89.229,,,,,20100823,220956,1.00
B3D841FEBCA53FF1,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100823,133947,20100826,25000.00,89.229,,,,,20100823,220956,1.00
2ABFF55BCD1D331E,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100823,133100,20100826,500000.00,113.817,,S,,,20100823,220956,1.00
E1E88C85F7DAFA3D,S,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20100823,134000,20100826,10000.00,108.049,2.471,,,,20100823,220956,1.00
4FC1988D0B18D59E,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,133944,20100901,25000.00,101.857,3.231,,,,20100823,220956,1.00
50BE365E2E03A07E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,133947,20100826,25000.00,101.476,4.243,,,,20100823,220956,1.00
9644EB5203DF9D47,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100823,133959,20100826,50000.00,28.574,5.750,,,,20100823,220956,1.00
F500791C2A2288F1,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100823,133957,20100826,300000.00,100.000,0.000,,,,20100823,220956,1.00
9B5A57CFD2D9F13F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100823,134002,20100826,250000.00,104.595,3.496,,,,20100823,220956,1.00
E010EDC8F1084695,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,133944,20100901,25000.00,100.607,,,,,20100823,220956,1.00
93563EDFB8E8F300,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,133947,20100826,25000.00,99.601,,,,,20100823,220956,1.00
BCF73775EA64A35D,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100823,133959,20100826,50000.00,28.074,,,,,20100823,220956,1.00
226590FDDD9C269D,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100823,133928,20100826,100000.00,109.141,,P,,,20100823,220956,1.00
F631A4B0E2192FCC,D,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20100823,133842,20100826,10000.00,99.625,,P,,,20100823,220956,1.00
2044472D4F9F77EA,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100823,133221,20100826,225000.00,91.461,,,,,20100823,220956,1.00
8C5301D4CBD3E322,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100823,133854,20100826,85000.00,98.779,,,,,20100823,220956,1.00
76876454B4C5F4B0,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,133819,20100901,250000.00,99.000,,S,,,20100823,220956,1.00
3540B3D5CCAD2410,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100823,133827,20100826,1000000.00,80.746,,P,,,20100823,220956,1.00
225B5AE5E69421AE,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100823,133951,20100826,35000.00,100.000,,,,,20100823,220956,1.00
6287E4D83BA963AF,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100823,134000,20100826,50000.00,107.375,1.201,,,,20100823,220956,1.00
C3CCE5F43CCA6FB0,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,134011,20100903,25000.00,100.580,4.054,,,,20100823,220956,1.00
71BCE5EE74CBC17C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,134012,20100901,10000.00,103.000,4.304,,,,20100823,220956,1.00
4B1DB796F022AF78,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100823,134012,20100826,10000.00,103.959,3.959,,,,20100823,220956,1.00
87815B778B3CDD39,S,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100823,133955,20100826,100000.00,121.567,1.511,,,,20100823,220956,1.00
F139F16FD671A615,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100823,134011,20100901,25000.00,102.330,,,,,20100823,220956,1.00
3BE10C30430A279F,D,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100823,133900,20100826,100000.00,120.266,,,,,20100823,220956,1.00
A2FEA965C83C349F,P,925836AV0,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20120601,,,20100823,134010,20100826,25000.00,95.175,2.823,,,,20100823,220956,1.00
175EE7CE36113EE2,S,34153PQA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER E,20091222,5.000,20130601,,,20100823,134009,20100826,25000.00,111.398,0.820,,,,20100823,220956,1.00
6FACA2A74F02823E,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100823,134008,20100827,20000.00,102.474,2.472,,,,20100823,220956,1.00
6A43D4F6DD7BDB4D,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100823,134000,20100826,25000.00,93.741,2.218,,,,20100823,220956,1.00
31295BD899E837FC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,134020,20100909,25000.00,101.533,4.429,,,,20100823,220956,1.00
72F2AA3C468B1B10,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100823,134008,20100827,20000.00,101.223,,,,,20100823,220956,1.00
ED4FC1E04F96EE44,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100823,133800,20100826,30000.00,104.726,2.250,,,,20100823,220956,1.00
8E37B1BCC56CEC8C,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100823,134015,20100826,30000.00,42.091,5.506,,,,20100823,220956,1.00
84EB90C2ADCB369C,P,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20100823,133953,20100826,5000.00,97.000,6.352,,,,20100823,220956,1.00
6556A12AF1919DC1,D,199112EL3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.625,20210101,,,20100823,133956,20100826,50000.00,106.406,,S,,,20100823,220956,1.00
F03CEC9410303F33,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100823,133516,20100826,250000.00,108.550,,P,,,20100823,220956,1.00
D4D16FA20DF657FB,D,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100823,133504,20100826,45000.00,107.350,,,,,20100823,220956,1.00
CFE91AA89B01A5CE,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100823,134023,20100826,20000.00,101.675,4.456,,,,20100823,220956,1.00
201C5D6F13636EA1,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100823,133910,20100826,20000.00,100.500,1.761,,,,20100823,220956,1.00
BFA557DC1C672CA0,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100823,134018,20100826,50000.00,87.000,6.215,,,,20100823,220956,1.00
6D8CBC68B6845316,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100823,133540,20100826,50000.00,108.922,3.521,,,,20100823,220956,1.00
B861FF300CDAB532,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100823,134016,20100826,40000.00,99.523,5.031,,,,20100823,220956,1.00
5AE390F354FC3E3E,P,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100823,134018,20100826,100000.00,113.282,2.037,,,,20100823,220956,1.00
41708B4A00A44A1E,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100823,133540,20100826,50000.00,108.172,,,,,20100823,220956,1.00
7A61A6BEBDEDB47C,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,134023,20100826,250000.00,103.238,2.627,,,,20100823,220956,1.00
885465B8FEF846FC,P,073671MS5,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20110315,,,20100823,133317,20100826,250000.00,101.751,0.572,,,,20100823,220956,1.00
C4D799E8AB4CE1B0,P,96065PCV4,WESTMINSTER COLO CTFS PARTN ,20050512,4.125,20191201,,,20100823,134036,20100826,10000.00,103.756,3.340,,,,20100823,220956,1.00
E1414DF69A71C977,P,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100823,134024,20100826,100000.00,105.321,2.017,,,,20100823,220956,1.00
21936739A9BC32E8,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,134029,20100908,25000.00,102.242,2.700,,,,20100823,220956,1.00
C1ED71688E4DDBF9,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100823,134032,20100826,45000.00,115.797,1.378,,,,20100823,220956,1.00
BEC1063A52B899F1,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100823,133900,20100826,10000.00,99.500,,,,,20100823,220956,1.00
3050E0A3B3D0C927,P,34153PTK4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.850,20300601,,,20100823,134034,20100826,25000.00,103.042,5.408,,,,20100823,220956,1.00
BE7DB22DD5AB78F1,S,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100823,134000,20100826,25000.00,109.863,3.340,,,,20100823,220956,1.00
07C8D5ABC4DDEAD1,S,677765AU3,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20180801,,,20100823,134036,20100826,10000.00,76.240,3.450,,,,20100823,220956,1.00
02C484C767FD9AE3,D,972315AP0,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20210501,,,20100823,134000,20100826,25000.00,109.863,,,,,20100823,220956,1.00
201FE671D1583BAA,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,134046,20100830,35000.00,94.016,5.050,,,,20100823,220956,1.00
267C1631C2D6DAFB,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100823,134048,20100826,25000.00,100.000,4.498,,,,20100823,220956,1.00
32E51CF5B3D33A17,P,80483CDZ1,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.500,20290701,,,20100823,134048,20100826,20000.00,98.000,8.716,,,,20100823,220956,1.00
99D9F1A768083D2F,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100823,134048,20100826,25000.00,112.561,3.535,,,,20100823,220956,1.00
BBE23AF77880D863,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100823,133317,20100826,80000.00,104.624,3.400,,,,20100823,220956,1.00
CBFB02CB4D083C1C,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20100823,134045,20100826,10000.00,98.875,5.104,,,,20100823,220956,1.00
30B67E38D9252565,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100823,134031,20100826,25000.00,103.253,1.373,,,,20100823,220956,1.00
60E86A82A60E1D4F,S,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100823,134049,20100826,25000.00,110.216,0.750,,,,20100823,220956,1.00
64B909DCB82FC91B,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100823,134031,20100826,25000.00,103.253,,,,,20100823,220956,1.00
4EBBA34EAECF895F,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100823,133938,20100826,10000.00,99.750,,,,,20100823,220956,1.00
9620BDBD907E68C0,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100823,134031,20100826,25000.00,103.253,,,,,20100823,220956,1.00
E8B01FD8D23A12E4,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100823,134057,20100901,100000.00,102.330,,,,,20100823,220956,1.00
3CA01479E992E2F0,S,431022NT5,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20171115,,,20100823,134100,20100826,5000.00,117.560,2.098,,,,20100823,220956,1.00
C1FDFBA1234B4D42,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100823,133018,20100826,50000.00,109.233,,S,,,20100823,220956,1.00
534E971991DA86FC,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100823,133117,20100826,50000.00,109.510,,S,,,20100823,220956,1.00
934AD5391057A125,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,134056,20100826,20000.00,91.000,5.650,,,,20100823,220956,1.00
EA3B0EF9FE0CB923,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100823,133911,20100826,100000.00,35.948,5.788,,,,20100823,220956,1.00
7A795C51AD21FA2C,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100823,134058,20100826,5000.00,99.500,4.411,,,,20100823,220956,1.00
E43CFC11BF25F9EE,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,133900,20100823,1MM+,100.000,0.000,,,,20100823,220956,1.00
7DAA91A151BE8473,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100823,134110,20100826,10000.00,102.100,2.697,,,,20100823,220956,1.00
F3A67666C32B86AC,P,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100823,134057,20100826,100000.00,113.282,2.037,,,,20100823,220956,1.00
C84E3ACEF24C7DC3,P,623606NE6,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20120601,,,20100823,134059,20100826,30000.00,104.675,1.067,,,,20100823,220956,1.00
6A1A6C4EB90F77DE,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100823,134058,20100826,55000.00,101.931,2.867,,,,20100823,220956,1.00
4CC3DC57485DFF1F,P,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20100823,134056,20100826,25000.00,102.990,1.544,,,,20100823,220956,1.00
3BFBF94326747400,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,134105,20100826,200000.00,103.785,3.015,,,,20100823,220956,1.00
BE24DD22EB14B480,S,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100823,134109,20100826,25000.00,102.105,3.616,,,,20100823,220956,1.00
29DF42F062AF61ED,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100823,134108,20100826,5000.00,99.500,4.411,,,,20100823,220956,1.00
62F603E52447C9E9,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100823,134108,20100826,60000.00,100.000,4.250,,,,20100823,220956,1.00
2ABC0E27A7342C18,P,779222C89,ROUND ROCK TEX CTFS OBLIG,20070701,4.500,20240815,,,20100823,134104,20100826,50000.00,105.241,3.519,,,,20100823,220956,1.00
3AF4D731E3AEF6BD,P,394720DS2,GREENE N Y CENT SCH DIST ,20060515,4.125,20170615,,,20100823,134109,20100826,100000.00,107.167,2.530,,,,20100823,220956,1.00
EE812D9782766036,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100823,133700,20100826,125000.00,112.000,4.350,,,,20100823,220956,1.00
3A781DDACC82E7C3,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100823,134113,20100901,25000.00,102.330,,,,,20100823,220956,1.00
2A06C68B709D1F85,P,533256DK6,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,2.900,20180301,,,20100823,133332,20100826,75000.00,102.877,2.226,,,,20100823,220956,1.00
884405E2BBDB727B,S,286461AF5,ELGIN OHIO LOC SCH DIST SCH FACS CONSTR-SER A,20100831,3.000,20121201,Y,,20100823,133909,20100831,50000.00,104.895,0.800,,,,20100823,220956,1.00
4FEB1CB916024D7C,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100823,134050,20100826,10000.00,105.176,0.861,,,,20100823,220956,1.00
72FC7B74F3ED47F2,D,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100823,133446,20100826,45000.00,107.742,,,,,20100823,220956,1.00
F20AED68F764779B,S,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100823,134101,20100826,15000.00,108.926,1.011,,,,20100823,220956,1.00
79B52B956ED8F7FF,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100823,134050,20100826,10000.00,104.914,,,,,20100823,220956,1.00
3EF6A5D19DC50E5B,D,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100823,134109,20100826,15000.00,108.926,,,,,20100823,220956,1.00
5EA383A12A8654EB,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100823,134015,20100826,40000.00,100.148,,P,,,20100823,220956,1.00
1DD6204DFC0FA800,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100823,134118,20100826,10000.00,108.109,1.882,,,,20100823,220956,1.00
1BEF9C228F900CB8,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100823,134119,20100826,10000.00,108.632,1.871,,,,20100823,220956,1.00
523957C9D8E87052,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,134122,20100831,25000.00,102.500,5.639,,,,20100823,220956,1.00
6368D7F810220835,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,134123,20100826,50000.00,103.650,4.547,,,,20100823,220956,1.00
A3E40200CE4253F0,D,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20100823,134036,20100826,225000.00,103.588,,,,,20100823,220956,1.00
6EC1691B9D8843C7,D,940893KF6,WASHTENAW CNTY MICH REF,20050101,3.500,20130901,,,20100823,133633,20100826,25000.00,104.642,,,,,20100823,220956,1.00
85B6A667B271B2DB,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100823,134116,20100826,50000.00,97.883,1.700,,,,20100823,220956,1.00
037C7797240A862E,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,134100,20100826,10000.00,101.199,4.748,,,,20100823,220956,1.00
08A338A0211C808A,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100823,134124,20100825,10000.00,107.417,3.826,,,,20100823,220956,1.00
04DA38D5483CC971,P,732283EJ1,POMPTON LAKES N J SCH DIST ,20090430,3.875,20210901,,,20100823,134124,20100826,15000.00,106.927,2.900,,,,20100823,220956,1.00
0603F75CF92A534A,S,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20100823,134036,20100826,225000.00,104.663,3.008,,,,20100823,220956,1.00
57286CDBED491632,S,940893KF6,WASHTENAW CNTY MICH REF,20050101,3.500,20130901,,,20100823,134046,20100826,25000.00,104.642,1.161,,,,20100823,220956,1.00
6010A01E3A462140,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100823,134100,20100826,5000.00,103.750,4.049,,,,20100823,220956,1.00
6C681728C2497A4B,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100823,134100,20100826,20000.00,104.194,2.500,,,,20100823,220956,1.00
F00C5B18FC2A5177,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100823,134104,20100901,10000.00,100.303,1.950,,,,20100823,220956,1.00
1EBECA80148B9982,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100823,134106,20100901,10000.00,100.303,,,,,20100823,220956,1.00
3653E7ED9EAA6AC9,D,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20100823,133900,20100826,15000.00,109.474,,,,,20100823,220956,1.00
733499ED9A36020C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,134027,20100908,25000.00,100.117,,,,,20100823,220956,1.00
EB6ABABA41149783,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,134029,20100826,140000.00,102.149,,,,,20100823,220956,1.00
1260AFECAA9EFF5B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,134014,20100826,140000.00,102.209,,,,,20100823,220956,1.00
57B8AC9260C8CE8D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,134027,20100908,25000.00,100.367,,,,,20100823,220956,1.00
A8C1524F8D941F5F,P,107431GC6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.125,20260701,,,20100823,134100,20100826,25000.00,97.951,4.304,,,,20100823,220956,1.00
F4E850EE809842A3,S,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20100823,134131,20100826,5000.00,102.550,2.850,,,,20100823,220956,1.00
D9A2AAA086310DF8,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100823,134125,20100921,20000.00,100.000,2.874,,,,20100823,220956,1.00
01D25323E94F189B,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100823,134105,20100826,5000.00,108.490,,,,,20100823,220956,1.00
41D7F862743D56DE,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100823,134117,20100826,10000.00,106.397,1.318,,,,20100823,220956,1.00
61B37C35EABA6164,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100823,134122,20100826,45000.00,88.344,5.319,,,,20100823,220956,1.00
11E1A125083D5F1B,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100823,134137,20100826,25000.00,103.317,4.468,,,,20100823,220956,1.00
726EEF0ADF222658,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,133121,20100830,250000.00,100.500,,,,,20100823,220956,1.00
2C917961EA0A0CE0,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100823,134120,20100826,10000.00,104.874,,,,,20100823,220956,1.00
1C72B8ACCAD76526,D,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20100823,133744,20100826,10000.00,108.551,,,,,20100823,220956,1.00
A2273894EDCBAAE3,D,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100823,133800,20100826,100000.00,105.738,,S,,,20100823,220956,1.00
C0A05808E63FB0A1,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,134145,20100901,50000.00,102.150,4.221,,,,20100823,220956,1.00
A41131C2CFF903E3,P,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100823,134105,20100826,5000.00,106.220,4.004,,,,20100823,220956,1.00
DD1D2AB1D586C4FD,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100823,134137,20100826,50000.00,106.700,5.491,,,,20100823,220956,1.00
4EC380AA73DD19C2,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100823,134100,20100826,150000.00,104.275,0.301,,,,20100823,220956,1.00
2421DDE09D88D14C,P,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100823,134142,20100826,100000.00,104.694,3.445,,,,20100823,220956,1.00
314182CF24F18C18,P,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20100823,134138,20100826,40000.00,101.450,3.854,,,,20100823,220956,1.00
08ED0D322CE73654,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,133700,20100826,50000.00,97.030,5.225,,,,20100823,220956,1.00
45C8D80AD3B98758,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100823,134100,20100826,15000.00,102.250,4.137,,,,20100823,220956,1.00
90BCB6ED59AE85A6,P,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20100823,134149,20100826,5000.00,109.145,1.491,,,,20100823,220956,1.00
07FD4E745D244A15,D,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20100823,134138,20100826,40000.00,101.950,,,,,20100823,220956,1.00
5B340F1AC9B656EE,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100823,134116,20100824,1MM+,100.000,,,,,20100823,220956,1.00
F5A2312DF90A371B,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,134139,20100826,100000.00,106.205,4.788,,,,20100823,220956,1.00
7D4A32C2168B6D4A,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,134148,20100826,20000.00,102.400,7.640,,,,20100823,220956,1.00
5FF0FA7D90E6C63F,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,134054,20100915,100000.00,101.336,3.821,,,,20100823,220956,1.00
B06B04A077A607C6,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100823,134139,20100826,100000.00,104.645,,,,,20100823,220956,1.00
CB1DFCE50594F93D,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,134054,20100915,100000.00,99.900,,,,,20100823,220956,1.00
60A25E7B1F78C7B2,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,134148,20100826,20000.00,102.500,,,,,20100823,220956,1.00
8EA229A887B856E3,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100823,134100,20100826,30000.00,98.852,6.375,,,,20100823,220956,1.00
CF8F587BF92632C4,P,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20100823,134100,20100826,50000.00,102.163,4.304,,,,20100823,220956,1.00
83EF0CF8231D8A51,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,134200,20100901,75000.00,102.150,4.221,,,,20100823,220956,1.00
6C2E524109BF0C49,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100823,111143,20100826,100000.00,106.915,4.915,,,,20100823,220956,1.00
C2E5EA75E464E635,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100823,134147,20100826,5000.00,96.875,4.719,,,,20100823,220956,1.00
44E0BF5B5425FCA3,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100823,134148,20100826,25000.00,107.359,3.770,,,,20100823,220956,1.00
05CD25BA22B0BE3C,S,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100823,134152,20100826,25000.00,104.401,4.251,,,,20100823,220956,1.00
9214428EB1481A35,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100823,134153,20100826,100000.00,103.589,3.545,,,,20100823,220956,1.00
75BDC9FD5E6AE5B3,S,59073UAB7,MESQUITE NEV REDEV AGY TAX ,20090629,4.500,20110601,,,20100823,133837,20100826,100000.00,101.120,3.000,,,,20100823,220956,1.00
D69E31A59AFC9FA2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,134150,20100826,10000.00,103.736,4.166,,,,20100823,220956,1.00
3CE9424C9B00AD52,P,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20100823,134157,20100826,10000.00,108.128,1.342,,,,20100823,220956,1.00
9655517A96047709,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100823,133932,20100830,250000.00,100.600,,,,,20100823,220956,1.00
854206D21E5A65B1,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100823,134153,20100826,100000.00,102.089,,,,,20100823,220956,1.00
094B7FC23950D0FD,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100823,134204,20100826,10000.00,89.831,2.263,,,,20100823,220956,1.00
DD4C2A28ECD7E410,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,134204,20100826,10000.00,103.050,4.247,,,,20100823,220956,1.00
4F92B98196E011D1,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,134204,20100826,10000.00,102.500,3.981,,,,20100823,220956,1.00
CB6B940C74082874,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100823,134159,20100826,10000.00,96.008,5.846,,,,20100823,220956,1.00
D4C3343D66101487,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100823,134202,20100826,20000.00,112.508,2.781,,,,20100823,220956,1.00
1B86E4CCEF5AF9F0,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100823,134058,20100826,55000.00,102.330,,,,,20100823,220956,1.00
500B9066045A60BD,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100823,134058,20100826,55000.00,102.231,,,,,20100823,220956,1.00
1A39455D0AB6E1E8,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100823,134147,20100826,50000.00,113.000,,,,,20100823,220956,1.00
F2FA02A32A130FC2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,134204,20100826,75000.00,97.750,4.675,,,,20100823,220956,1.00
A70404AA90689436,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100823,134158,20100826,25000.00,102.750,3.735,,,,20100823,220956,1.00
62F41F61E177D3DF,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20100823,134158,20100826,20000.00,106.256,2.697,,,,20100823,220956,1.00
0EC35866688018C6,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100823,134154,20100824,600000.00,100.000,0.000,,,,20100823,220956,1.00
444E7E4EAFBA084C,P,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20100823,134206,20100826,5000.00,108.396,1.630,,,,20100823,220956,1.00
8B59E6AB90568BBE,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,134155,20100826,5000.00,103.689,,,,,20100823,220956,1.00
F07082F7E2DDDB1C,D,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100823,134111,20100826,225000.00,106.926,,,,,20100823,220956,1.00
2B97A68C55FE42B6,D,779222C89,ROUND ROCK TEX CTFS OBLIG,20070701,4.500,20240815,,,20100823,134103,20100826,50000.00,105.866,,P,,,20100823,220956,1.00
C02FFBA928B895CA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,134213,20100901,60000.00,102.150,4.221,,,,20100823,220956,1.00
4384CEADA70927DA,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100823,134100,20100826,100000.00,105.030,0.401,,,,20100823,220956,1.00
83A356B3E65CAF2F,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,134155,20100826,5000.00,103.689,1.715,,,,20100823,220956,1.00
14FDD8C431F8CEEF,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100823,134210,20100826,20000.00,111.395,,,,,20100823,220956,1.00
0EF6DAF33E4D6545,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100823,134217,20100826,10000.00,103.600,1.099,,,,20100823,220956,1.00
D074B2536E39AB58,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,134158,20100826,10000.00,101.236,,,,,20100823,220956,1.00
0AAD03294F884B17,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100823,134217,20100826,20000.00,100.000,4.849,,,,20100823,220956,1.00
0EA705C1D66D7629,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100823,134219,20100827,10000.00,99.750,3.275,,,,20100823,220956,1.00
FB673501E83F86B3,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100823,134200,20100826,45000.00,115.626,1.733,,,,20100823,220956,1.00
1C62BF0C3F4F9F4F,S,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100823,134200,20100826,60000.00,103.995,0.261,,,,20100823,220956,1.00
7A1D3303BECBA018,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,134200,20100826,50000.00,99.675,4.526,,,,20100823,220956,1.00
C334BCD24B67D81B,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,134155,20100826,5000.00,103.689,,,,,20100823,220956,1.00
BB4357471AA5A5ED,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,134150,20100826,10000.00,101.236,,,,,20100823,220956,1.00
BCAF8AB907E2BA4C,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,134156,20100826,620000.00,99.125,,P,,,20100823,220956,1.00
EF43641B6FE437CF,D,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100823,133956,20100826,125000.00,111.654,,P,,,20100823,220956,1.00
115DD069D85DDD74,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100823,134200,20100826,35000.00,100.091,4.982,,,,20100823,220956,1.00
18E079E57A2E1514,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100823,134159,20100826,40000.00,96.900,5.190,,,,20100823,220956,1.00
7313BEBB762DB749,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100823,134125,20100826,15000.00,102.908,4.444,,,,20100823,220956,1.00
C3CFE2C9D649E293,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100823,134159,20100826,40000.00,97.000,,,,,20100823,220956,1.00
D0FF406C87C829FB,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,134151,20100915,60000.00,101.336,3.821,,,,20100823,220956,1.00
0ADE297F4F50E07C,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100823,134137,20100826,95000.00,102.920,2.727,,,,20100823,220956,1.00
55D494585E95C81C,S,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100823,134215,20100826,10000.00,103.401,0.877,,,,20100823,220956,1.00
70BF0348C191AAEA,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,134151,20100915,60000.00,99.900,,,,,20100823,220956,1.00
16EE5CD4DB47F69D,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100823,134141,20100826,95000.00,101.750,,,,,20100823,220956,1.00
E5B5532DCC217FE7,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,134217,20100831,15000.00,103.223,3.840,,,,20100823,220956,1.00
FEEF88ECC72BAE7A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,134218,20100826,10000.00,101.211,4.350,,,,20100823,220956,1.00
9930D838DE0C356C,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20100823,134223,20100826,20000.00,112.794,1.750,,,,20100823,220956,1.00
182052EEB183476F,S,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20100823,134223,20100826,40000.00,107.280,1.441,,,,20100823,220956,1.00
E506C8AB615D7F10,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100823,134227,20100826,35000.00,116.651,3.941,,,,20100823,220956,1.00
7FBB3347D7B88E02,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100823,134227,20100826,35000.00,117.151,,,,,20100823,220956,1.00
ABC110FC4CF5C1BD,P,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,134228,20100826,100000.00,103.048,4.483,,,,20100823,220956,1.00
D8156D3FD81D41F4,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100823,134225,20100901,15000.00,100.000,5.000,,,,20100823,220956,1.00
62D8C8D0A283DCC1,P,546405BY6,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20120501,,,20100823,134003,20100826,60000.00,102.401,2.872,,,,20100823,220956,1.00
9C18A67C639AEE4A,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100823,134200,20100826,150000.00,117.573,1.252,,,,20100823,220956,1.00
AF1B3ABFD20EB7BD,S,915366CA4,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20181001,,,20100823,133830,20100826,10000.00,106.331,1.000,,,,20100823,220956,1.00
D54690458C1572B5,S,915366CA4,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20181001,,,20100823,134002,20100826,15000.00,106.331,1.000,,,,20100823,220956,1.00
6F0AB9AAD7B1133F,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100823,134234,20100826,10000.00,98.000,4.826,,,,20100823,220956,1.00
57E66B759BBE10D0,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100823,134100,20100826,150000.00,105.477,0.300,,,,20100823,220956,1.00
431529B2FB2569E4,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100823,133300,20100826,225000.00,91.667,5.982,,,,20100823,220956,1.00
8254F7FF796FC154,P,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100823,134233,20100826,50000.00,98.093,4.197,,,,20100823,220956,1.00
9493D5FD5F303E1A,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100823,133354,20100826,225000.00,91.521,,,,,20100823,220956,1.00
A0346A3E8E3C7C11,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,134226,20100826,20000.00,103.300,4.564,,,,20100823,220956,1.00
968A805CD1B5034B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100823,134226,20100826,40000.00,85.966,5.316,,,,20100823,220956,1.00
ED19D32CB851CBE2,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,134228,20100826,100000.00,103.548,,,,,20100823,220956,1.00
A90C1B395C17E1E7,P,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20100823,134225,20100826,10000.00,106.077,1.526,,,,20100823,220956,1.00
376A31C85FA2CF32,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100823,134157,20100823,800000.00,100.000,0.000,,,,20100823,220956,1.00
6EB70EE5A8BE4716,D,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100823,134233,20100826,50000.00,98.585,,,,,20100823,220956,1.00
D7EF17EF017E4A14,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100823,133705,20100826,50000.00,104.000,,,,,20100823,220956,1.00
D658AB3F2CF30022,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,134234,20100826,20000.00,101.275,,,,,20100823,220956,1.00
27099E2CB1CFCC36,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100823,134235,20100826,25000.00,95.123,,,,,20100823,220956,1.00
3A6AE0E5C3A86671,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,134200,20100826,70000.00,103.225,3.991,,,,20100823,220956,1.00
38AE80524EE50A92,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,134226,20100826,20000.00,101.275,,,,,20100823,220956,1.00
ED8A311D53077A17,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100823,134248,20100831,10000.00,101.000,5.575,,,,20100823,220956,1.00
AB0C370F40966D83,S,446188CS1,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.250,20270901,,,20100823,134120,20100826,50000.00,103.483,3.250,,,,20100823,220956,1.00
49C22D646D860362,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,134218,20100901,20000.00,99.500,4.046,,,,20100823,220956,1.00
9090FA86601E1DFF,S,356766FQ3,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20320315,,,20100823,134224,20100826,20000.00,102.456,0.788,,,,20100823,220956,1.00
08D90962FCFDD1A5,P,442565RV1,HOWARD CNTY MD REF-MET DIST-SER A,20040201,4.000,20190815,,,20100823,134234,20100826,15000.00,104.052,2.767,,,,20100823,220956,1.00
395920BB52334135,D,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20100823,134147,20100826,40000.00,101.950,,,,,20100823,220956,1.00
6ABAC863929E4615,P,575895A31,MASSACHUSETTS ST PORT AUTH REV SER D,19980801,5.000,20280701,,,20100823,134240,20100826,45000.00,100.000,4.891,,,,20100823,220956,1.00
BFA5928A49B8056C,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,134242,20100826,15000.00,104.464,,,,,20100823,220956,1.00
77490054F15D75F4,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,134253,20100826,15000.00,105.714,3.052,,,,20100823,220956,1.00
6341DE92CAE76492,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,134257,20100903,5000.00,103.000,5.717,,,,20100823,220956,1.00
078F5E7CFEF90470,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,134259,20100826,15000.00,94.016,5.050,,,,20100823,220956,1.00
86DC45E05AB65486,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,134135,20100826,25000.00,100.000,5.284,,,,20100823,220956,1.00
7C9E65CEAC9BEF4F,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100823,134200,20100826,10000.00,112.962,4.260,,,,20100823,220956,1.00
2B2AB651D9EF9F1A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,134244,20100826,35000.00,103.819,4.100,,,,20100823,220956,1.00
7ECDEC93B059D52D,D,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100823,133617,20100823,50000.00,112.473,,,,,20100823,220956,1.00
987E9F74BBDC3A93,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,134303,20100901,5000.00,101.950,4.370,,,,20100823,220956,1.00
FADC024690EA942F,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100823,134304,20100826,10000.00,102.640,3.900,,,,20100823,220956,1.00
FF65748B766FD05A,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100823,134253,20100826,25000.00,104.964,3.455,,,,20100823,220956,1.00
E50F24A67EB047EE,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,134301,20100826,25000.00,102.209,5.365,,,,20100823,220956,1.00
EF9305A99E8CA2BE,S,96154NBW0,WESTVIEW ELEM SCH BLDG CORP CAP APPREC-FIRST MTG,20000525,0.000,20130715,,,20100823,134100,20100826,175000.00,95.095,1.750,,,,20100823,220956,1.00
5FC22F41F782BF6F,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100823,134301,20100826,30000.00,100.500,4.435,,,,20100823,220956,1.00
93F3B2432464C037,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100823,134205,20100826,100000.00,60.936,6.345,,,,20100823,220956,1.00
975808C19C86D4F6,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,134230,20100826,90000.00,72.392,6.661,,,,20100823,220956,1.00
1B2DE5D4C5F2D529,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,133700,20100826,50000.00,99.030,5.072,,,,20100823,220956,1.00
735483DDF8DD03DE,S,446188CS1,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.250,20270901,,,20100823,134244,20100826,30000.00,103.483,3.250,,,,20100823,220956,1.00
8090CAD94316A956,S,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100823,134308,20100826,25000.00,114.399,2.382,,,,20100823,220956,1.00
048CE40BB4B0A56D,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100823,134017,20100826,45000.00,110.292,4.850,,,,20100823,220956,1.00
C8A13E5B9C3D85C4,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,134305,20100826,25000.00,102.209,,,,,20100823,220956,1.00
B537CE43D1480147,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100823,134205,20100826,100000.00,60.936,,,,,20100823,220956,1.00
6EF58F68A88004DA,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,134230,20100826,90000.00,72.392,,,,,20100823,220956,1.00
C4058C43F7CE10F7,D,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100823,134308,20100826,25000.00,113.599,,,,,20100823,220956,1.00
42951622F6A12AFF,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100823,134109,20100826,5000.00,97.250,,,,,20100823,220956,1.00
043720FEC0846DC8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,134123,20100826,5000.00,86.400,,,,,20100823,220956,1.00
7868FCB8CBA70392,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100823,134115,20100826,45000.00,88.464,,P,,,20100823,220956,1.00
4E189071A30347F7,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100823,114800,20100826,125000.00,116.362,1.378,,,,20100823,220956,1.00
82BCA1C4B3CB0D99,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100823,134320,20100826,10000.00,109.528,4.345,,,,20100823,220956,1.00
90CF9D75F366EEBD,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100823,134312,20100826,25000.00,102.025,0.290,,,,20100823,220956,1.00
8FBD886DB1FA9E74,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100823,134317,20100831,75000.00,106.371,4.814,,,,20100823,220956,1.00
339956D0FBC8ABC7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,134318,20100826,20000.00,106.742,3.780,,,,20100823,220956,1.00
B9724141676FC5F7,S,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100823,134251,20100826,35000.00,102.000,4.125,,,,20100823,220956,1.00
CDF9F9AE2EC662F5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,134315,20100826,15000.00,96.750,,,,,20100823,220956,1.00
1CBAA2079A2DFF32,P,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100823,134310,20100826,10000.00,107.000,2.934,,,,20100823,220956,1.00
94A8B7A7E5C68088,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100823,134320,20100903,40000.00,105.980,2.754,,,,20100823,220956,1.00
AF6252387D44C33B,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100823,134259,20100826,525000.00,100.954,0.378,,,,20100823,220956,1.00
391CF364E2ECB00A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100823,134316,20100826,15000.00,111.850,0.899,,,,20100823,220956,1.00
5508F01B9D9B5322,P,806356LG4,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20121201,,,20100823,134136,20100826,50000.00,108.122,1.107,,,,20100823,220956,1.00
AFD489EFF63A9808,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100823,134020,20100826,225000.00,91.461,6.008,,,,20100823,220956,1.00
C379839EC9933D93,D,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100823,134253,20100826,25000.00,104.964,,,,,20100823,220956,1.00
CE7CBCEC5E189002,P,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100823,134326,20100826,35000.00,101.222,-10.296,,,,20100823,220956,1.00
7EDBD18B3420A6E7,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,134213,20100915,750000.00,98.750,,S,,,20100823,220956,1.00
9B43C68CD187135F,D,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100823,134326,20100826,35000.00,101.222,,,,,20100823,220956,1.00
5D122E331522D9C0,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,134329,20100826,25000.00,48.137,,,,,20100823,220956,1.00
9334F724586A8228,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,134332,20100903,10000.00,101.750,4.000,,,,20100823,220956,1.00
357BFA8D2BBAFC20,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,134334,20100826,10000.00,102.000,5.197,,,,20100823,220956,1.00
C1D4B3FD6A221A52,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100823,134326,20100826,20000.00,105.074,4.918,,,,20100823,220956,1.00
915673312C4B2ADD,P,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100823,134325,20100826,40000.00,63.178,4.600,,,,20100823,220956,1.00
0E3F4EDDA60220ED,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100823,134320,20100901,35000.00,103.000,4.509,,,,20100823,220956,1.00
74CC91523A512482,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,134329,20100826,25000.00,48.137,5.950,,,,20100823,220956,1.00
939E840F12EFC2FA,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100823,134000,20100826,25000.00,108.181,1.250,,,,20100823,220956,1.00
7346B02AEE6D5E98,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,134322,20100826,200000.00,117.308,0.911,,,,20100823,220956,1.00
9D396B9C89EDAB6E,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,134235,20100826,100000.00,103.548,,,,,20100823,220956,1.00
013563C765724680,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100823,134315,20100831,75000.00,104.546,,,,,20100823,220956,1.00
2D390ABA35D3A5DF,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100823,134332,20100826,5000.00,105.000,3.634,,,,20100823,220956,1.00
0ABCA137CAB3C4CE,P,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20100823,134335,20100826,25000.00,108.361,2.768,,,,20100823,220956,1.00
EB23061548098A43,D,774280UF6,ROCKWALL TEX ,20060801,5.000,20190801,,,20100823,134316,20100826,25000.00,113.599,,,,,20100823,220956,1.00
9905B25BCC124B0B,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,134331,20100826,75000.00,103.755,4.529,,,,20100823,220956,1.00
D2CAD01ED700DB60,S,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,Y,,20100823,134200,20100909,380000.00,102.641,4.930,,,,20100823,220956,1.00
05677664B1200040,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,134331,20100826,75000.00,101.880,,,,,20100823,220956,1.00
58AD73740AB76192,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,134344,20100826,10000.00,102.500,3.692,,,,20100823,220956,1.00
315632D884689D52,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,134344,20100826,10000.00,105.303,3.570,,,,20100823,220956,1.00
DAEC5B14A9AB1C3E,S,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20100823,134341,20100826,25000.00,109.607,3.584,,,,20100823,220956,1.00
E6A52A21A48D542E,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100823,134308,20100826,800000.00,108.238,6.286,,,,20100823,220956,1.00
1D807C43B83861A0,D,563690LZ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20210201,,,20100823,134056,20100826,100000.00,109.300,,P,,,20100823,220956,1.00
6C2DA424AECC7BC5,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,134350,20100909,10000.00,100.000,3.749,,,,20100823,220956,1.00
E3B7F34C87E2C867,P,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20100823,134237,20100826,100000.00,106.246,0.719,,,,20100823,220956,1.00
A1C5693716DAEB1E,D,56185PBT9,MANATEE CNTY FLA SCH DIST ,20051219,4.375,20161001,,,20100823,134334,20100826,200000.00,107.849,,,,,20100823,220956,1.00
9A161C79AE4E6E50,P,45528S2Y1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20130101,,,20100823,134018,20100826,35000.00,103.366,1.534,,,,20100823,220956,1.00
98FC8A24D031D5F1,P,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,,20100823,134348,20100826,50000.00,103.060,2.676,,,,20100823,220956,1.00
3E3C2C52CF9E92D0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,134200,20100826,100000.00,106.925,,,,,20100823,220956,1.00
B677B7766159188A,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,134352,20100826,5000.00,99.450,4.888,,,,20100823,220956,1.00
210A47E48637E9E0,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100823,133936,20100826,50000.00,102.023,,,,,20100823,220956,1.00
FEF99F92A1B7362C,D,45528S2Y1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20130101,,,20100823,134018,20100826,35000.00,103.420,,,,,20100823,220956,1.00
B434D458B85C388B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,134353,20100915,20000.00,105.628,4.867,,,,20100823,220957,1.00
BC403C8924254420,P,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20100823,134356,20100826,40000.00,111.778,3.276,,,,20100823,220957,1.00
ED137C82A3169F54,P,365653HL1,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20101201,,,20100823,134356,20100826,20000.00,99.540,1.751,,,,20100823,220957,1.00
3F38AACA5A3A1A72,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,134345,20100826,180000.00,117.308,0.911,,,,20100823,220957,1.00
34D3CAFDEEBE0FA0,P,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100823,134351,20100826,40000.00,106.924,2.116,,,,20100823,220957,1.00
0E8685F7B611476D,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,134404,20100826,5000.00,99.220,4.550,,,,20100823,220957,1.00
DA69518B6EE5F519,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,134405,20100909,5000.00,101.533,4.429,,,,20100823,220957,1.00
6F3EFA2A6B488E39,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100823,134405,20100826,40000.00,105.319,1.237,,,,20100823,220957,1.00
9A997BFB66C08B82,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100823,134030,20100826,1MM+,109.226,0.477,,,,20100823,220957,1.00
F9D3DF02C34D6DE2,S,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20100823,133442,20100826,50000.00,112.511,1.170,,,,20100823,220957,1.00
90B910AE27E7161D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,134409,20100903,10000.00,102.250,5.626,,,,20100823,220957,1.00
900029A6A319C63D,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,134410,20100909,20000.00,100.000,3.749,,,,20100823,220957,1.00
C6418F6ADF56886C,S,65820PCA1,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20131001,,,20100823,134200,20100826,250000.00,108.300,1.259,,,,20100823,220957,1.00
77A2C6A768A88F06,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,133658,20100826,300000.00,105.231,,,,,20100823,220957,1.00
1066E97306441B41,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,134356,20100826,30000.00,105.187,4.215,,,,20100823,220957,1.00
EA040CE246E3708A,S,106055CQ7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.400,20190901,,,20100823,134337,20100901,20000.00,103.684,2.500,,,,20100823,220957,1.00
2DDB13C944896CCC,P,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100823,134341,20100826,1000000.00,102.375,0.000,,,,20100823,220957,1.00
06C875DAE93505E3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,134400,20100826,100000.00,98.919,4.583,,,,20100823,220957,1.00
D6C3863CEF978C11,D,35644YBT9,FREEDOM WIS REF,20070411,4.000,20200401,,,20100823,133700,20100826,200000.00,108.435,,,,,20100823,220957,1.00
CE6A9183E8ECC5D1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,134418,20100903,5000.00,103.000,5.717,,,,20100823,220957,1.00
4401BCA40AB30B87,S,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100823,134300,20100826,20000.00,100.000,4.449,,,,20100823,220957,1.00
559816C776E80D71,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100823,134215,20100825,50000.00,111.349,0.954,,,,20100823,220957,1.00
E64A4C70F93C2E1C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,134418,20100826,50000.00,100.000,4.999,,,,20100823,220957,1.00
51DA210F582100B8,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,134411,20100826,100000.00,106.742,3.780,,,,20100823,220957,1.00
57DF38AE4808C34A,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,134412,20100826,70000.00,117.308,0.911,,,,20100823,220957,1.00
C8B4DF4EF1B585CB,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100823,134000,20100826,25000.00,89.129,,,,,20100823,220957,1.00
359BF7FEE3AB891E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,134413,20100824,50000.00,101.625,4.048,,,,20100823,220957,1.00
22B5BBB8B405DF03,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,134355,20100826,25000.00,101.481,0.660,,,,20100823,220957,1.00
59CEA251E9BF039C,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,134405,20100826,170000.00,99.000,4.311,,,,20100823,220957,1.00
6A2DE6581797F6C4,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100823,134357,20100826,50000.00,104.735,3.000,,,,20100823,220957,1.00
EFDB9B4804D88AB7,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100823,134405,20100826,15000.00,102.299,2.242,,,,20100823,220957,1.00
69E3493CA6F0C43C,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100823,134421,20100826,25000.00,93.375,4.936,,,,20100823,220957,1.00
0F224DABD8E6AB90,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100823,134351,20100826,40000.00,107.678,,,,,20100823,220957,1.00
7E105661CA4B372F,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100823,134300,20100826,110000.00,99.400,5.062,,,,20100823,220957,1.00
4D0CF72401229326,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,134355,20100826,25000.00,100.851,,,,,20100823,220957,1.00
2098FEC4BB816498,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,134400,20100826,5000.00,99.250,,,,,20100823,220957,1.00
0D977BF96B987E28,D,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20100823,133507,20100826,100000.00,113.541,,,,,20100823,220957,1.00
B03C77B6C21EA425,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100823,134400,20100826,15000.00,98.375,4.911,,,,20100823,220957,1.00
344B2C676642AD9C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,134420,20100826,15000.00,105.762,3.625,,,,20100823,220957,1.00
744C45CA1B8833A3,P,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20100823,134426,20100826,25000.00,111.276,3.506,,,,20100823,220957,1.00
8D700D43BDC8439B,S,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100823,134400,20100826,200000.00,110.200,2.629,,,,20100823,220957,1.00
95B9F1BBCEACA458,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100823,134200,20100826,5000.00,95.250,,,,,20100823,220957,1.00
654DEE00821CDEE6,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100823,134249,20100826,425000.00,109.073,,S,,,20100823,220957,1.00
7397F5BCF351397F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,134300,20100826,5000.00,84.400,,,,,20100823,220957,1.00
0B2E1CC67EFC78E6,D,65820PCA1,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20131001,,,20100823,134410,20100826,250000.00,108.250,,,,,20100823,220957,1.00
494317E39EE2B65C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,134438,20100826,155000.00,25.387,6.068,,,,20100823,220957,1.00
B1CE49EE9575FCCB,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100823,134400,20100826,15000.00,104.726,2.250,,,,20100823,220957,1.00
0EFF6388372740EA,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100823,134422,20100826,5000.00,107.775,3.730,,,,20100823,220957,1.00
BA51118D3CB1C926,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100823,134432,20100826,45000.00,106.611,4.740,,,,20100823,220957,1.00
C4608E814802D3C6,D,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100823,134208,20100823,50000.00,112.723,,,,,20100823,220957,1.00
F862EB61B739AE83,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100823,134437,20100826,30000.00,98.750,5.382,,,,20100823,220957,1.00
A04AC282A3251CEE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100823,134102,20100826,120000.00,104.320,0.346,,,,20100823,220957,1.00
57CAF2B02FDB4FBC,S,660751DR6,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.000,20161201,,,20100823,134148,20100826,10000.00,106.325,1.923,,,,20100823,220957,1.00
6DC7A2926F29138E,D,660751DR6,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.000,20161201,,,20100823,134148,20100826,10000.00,105.625,,,,,20100823,220957,1.00
E8F77B8771656263,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,134442,20100909,5000.00,100.000,3.899,,,,20100823,220957,1.00
8E70BF0532EAD050,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20100823,134441,20100826,15000.00,104.804,2.300,,,,20100823,220957,1.00
A1B9CA40178E5174,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,134435,20100826,20000.00,117.308,0.911,,,,20100823,220957,1.00
04D970A334D6D695,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20100823,134430,20100826,15000.00,104.804,,,,,20100823,220957,1.00
41CF5C3F0BB0FC32,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100823,134429,20100826,30000.00,80.889,6.966,,,,20100823,220957,1.00
C55E6264A50F4C28,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100823,134439,20100826,10000.00,100.513,4.328,,,,20100823,220957,1.00
90E5DB58D7C0E571,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100823,134446,20100923,50000.00,101.683,1.710,,,,20100823,220957,1.00
F05EC44375E7158F,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100823,134447,20100826,25000.00,101.270,2.018,,,,20100823,220957,1.00
44332244BBBC34AC,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100823,134400,20100826,1MM+,106.750,3.247,,,,20100823,220957,1.00
41076297EEB769E3,D,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100823,134447,20100826,25000.00,101.270,,,,,20100823,220957,1.00
B25D6F635FC8F04A,P,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20100823,134437,20100826,15000.00,107.049,2.063,,,,20100823,220957,1.00
D741B3505B223A21,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100823,134443,20100826,25000.00,99.505,4.784,,,,20100823,220957,1.00
C52D4830194DC4C0,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,134344,20100826,50000.00,97.788,,,,,20100823,220957,1.00
068CC8A99C92565F,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,134356,20100826,30000.00,105.086,,,,,20100823,220957,1.00
E1FFE239361824F8,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100823,134435,20100826,30000.00,78.917,,,,,20100823,220957,1.00
FFEB834DFEC54377,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,133856,20100826,100000.00,106.925,,,,,20100823,220957,1.00
A201D8D0F69F910E,P,67756BJF8,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,3.750,20110501,,,20100823,134457,20100826,10000.00,101.010,2.242,,,,20100823,220957,1.00
8F0C19FA60CB033C,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100823,134453,20100826,5000.00,106.345,5.583,,,,20100823,220957,1.00
E5196F9748A957F9,S,56185PBT9,MANATEE CNTY FLA SCH DIST ,20051219,4.375,20161001,,,20100823,134332,20100826,200000.00,107.924,2.700,,,,20100823,220957,1.00
2E663C8D065A62B2,P,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100823,134457,20100826,30000.00,111.263,1.650,,,,20100823,220957,1.00
3F2878379932E3C4,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100823,134457,20100826,25000.00,111.839,3.298,,,,20100823,220957,1.00
E020C9B4F68D42D3,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,134453,20100826,25000.00,100.000,3.500,,,,20100823,220957,1.00
BE157A3E86174305,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,134457,20100826,25000.00,99.883,4.509,,,,20100823,220957,1.00
134482656E1B06A5,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,134453,20100826,25000.00,99.000,,,,,20100823,220957,1.00
50C64BC1193C29E2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,134457,20100826,25000.00,98.883,,,,,20100823,220957,1.00
818DFC7D2AC83B54,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100823,134439,20100826,10000.00,100.613,,,,,20100823,220957,1.00
867D6A43271EA98E,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100823,133403,20100826,30000.00,119.879,,P,,,20100823,220957,1.00
13324F2897035E9D,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,134500,20100826,15000.00,106.000,4.247,,,,20100823,220957,1.00
B1D8B6E65CC68948,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,134454,20100826,10000.00,100.000,4.998,,,,20100823,220957,1.00
246CA91BA81856E6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100823,133232,20100902,1MM+,93.439,,,,,20100823,220957,1.00
5EE95595FE65B35F,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100823,134503,20100826,1MM+,103.765,3.779,,,,20100823,220957,1.00
7D12DEF807DAC515,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,134432,20100826,150000.00,101.875,4.703,,,,20100823,220957,1.00
B6D010CFD6B24BB4,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,134458,20100826,50000.00,94.575,3.904,,,,20100823,220957,1.00
BCE1A47D9CA3A17E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,134454,20100826,10000.00,99.750,,,,,20100823,220957,1.00
6C27562353844660,P,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20100823,134507,20100826,25000.00,109.097,2.454,,,,20100823,220957,1.00
899F51F01B6A675C,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100823,134500,20100826,25000.00,110.351,0.402,,,,20100823,220957,1.00
E950779A5DE73F43,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100823,134453,20100826,45000.00,106.622,1.015,,,,20100823,220957,1.00
3FF3C8CEF7A24B82,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,134508,20100909,15000.00,100.000,4.124,,,,20100823,220957,1.00
846E47FBBA0AE4BC,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100823,134408,20100826,300000.00,114.711,,P,,,20100823,220957,1.00
735931AC70120B4B,D,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100823,134438,20100826,150000.00,97.580,,S,,,20100823,220957,1.00
B2029762DBB42BD1,D,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20100823,134507,20100826,25000.00,109.097,,,,,20100823,220957,1.00
29E10B545C468359,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100823,134509,20100826,25000.00,104.150,3.150,,,,20100823,220957,1.00
A02654C93C9808C1,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100823,134506,20100826,10000.00,96.875,4.719,,,,20100823,220957,1.00
D3B45FFB4235B4DA,P,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100823,134508,20100826,50000.00,100.303,3.260,,,,20100823,220957,1.00
33ED1D9D3530B7B3,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,134513,20100826,25000.00,94.575,3.904,,,,20100823,220957,1.00
C24C4AD865846730,D,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100823,134508,20100826,50000.00,100.428,,,,,20100823,220957,1.00
B38CFE4E82E5F8DB,S,735000FB2,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.250,20111101,,,20100823,134513,20100826,85000.00,102.288,1.290,,,,20100823,220957,1.00
9B2A568D80FDAFB3,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100823,134516,20100826,25000.00,99.391,,,,,20100823,220957,1.00
A86CEC0E61E6247D,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100823,134400,20100826,15000.00,106.478,3.900,,,,20100823,220957,1.00
BB9162EF2F966C5B,P,575296GZ5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20171201,,,20100823,134513,20100826,5000.00,108.839,2.568,,,,20100823,220957,1.00
8DA8CDF6CEBC8805,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100823,134516,20100826,25000.00,98.895,5.172,,,,20100823,220957,1.00
672383ABD78B128A,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100823,134518,20100826,15000.00,98.862,5.196,,,,20100823,220957,1.00
7B12E782910C93AF,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100823,134518,20100826,15000.00,99.358,,,,,20100823,220957,1.00
2CF9A726A8459C71,P,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100823,134520,20100826,10000.00,99.698,5.177,,,,20100823,220957,1.00
91B88AD7EA57F3F8,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100823,134518,20100826,20000.00,113.533,2.835,,,,20100823,220957,1.00
34985BD9443A726A,P,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20100823,134517,20100826,100000.00,107.080,1.086,,,,20100823,220957,1.00
D638755C3FB28E2C,D,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100823,134520,20100826,10000.00,100.198,,,,,20100823,220957,1.00
3884864F9C6FEED4,D,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100823,134522,20100826,20000.00,112.409,,,,,20100823,220957,1.00
430A305A8B2D3ECA,P,575895Q83,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,5.300,20120701,,,20100823,134435,20100826,15000.00,101.000,5.128,,,,20100823,220957,1.00
7FBC6957ADD339D6,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,134500,20100826,700000.00,97.125,5.203,,,,20100823,220957,1.00
A6B57E3A2155F1A2,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100823,134450,20100826,50000.00,100.625,,,,,20100823,220957,1.00
7FAC8D63FFC5A87D,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,134517,20100826,250000.00,97.125,5.203,,,,20100823,220957,1.00
599B844ABEE85574,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100823,134513,20100826,15000.00,99.986,5.001,,,,20100823,220957,1.00
75BD380F93A1B7FA,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100823,134521,20100826,15000.00,98.505,5.916,,,,20100823,220957,1.00
2BADCB4EC8EE3F74,P,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100823,134525,20100826,10000.00,112.252,1.561,,,,20100823,220957,1.00
64B21A52C73EBDC1,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100823,134521,20100826,15000.00,99.000,,,,,20100823,220957,1.00
AD2F8EB8097B99C4,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,134517,20100826,30000.00,100.000,4.998,,,,20100823,220957,1.00
B1F6FFEF5B00A984,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100823,134525,20100826,10000.00,112.252,,,,,20100823,220957,1.00
87C7BB8DD912DD27,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100823,134431,20100826,5000.00,104.000,,,,,20100823,220957,1.00
D8EAA2CFE958B3BF,P,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100823,134531,20100826,20000.00,111.049,2.667,,,,20100823,220957,1.00
370F2DB80BB4C8A0,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100823,134500,20100826,25000.00,113.962,3.328,,,,20100823,220957,1.00
0E182262F82977A2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,134528,20100826,15000.00,98.117,4.607,,,,20100823,220957,1.00
93525596899BD640,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100823,134531,20100826,20000.00,111.049,,,,,20100823,220957,1.00
43BE5889869CF517,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100823,134525,20100826,20000.00,94.575,3.904,,,,20100823,220957,1.00
000BA0DDD277D163,S,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100823,134534,20100826,25000.00,67.578,3.970,,,,20100823,220957,1.00
220DCA2D6BED5EC0,D,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100823,134443,20100826,100000.00,105.613,,P,,,20100823,220957,1.00
B74B1D3D3F66FEA8,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100823,134529,20100826,30000.00,106.889,1.373,,,,20100823,220957,1.00
963F7CF025354883,P,72403MAQ6,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.000,20131001,,,20100823,134531,20100826,5000.00,99.230,5.271,,,,20100823,220957,1.00
6FB23C3CF9DF1E5F,S,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100823,134535,20100826,40000.00,109.435,3.244,,,,20100823,220957,1.00
204ED2E407230AEB,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100823,134500,20100826,20000.00,101.374,2.839,,,,20100823,220957,1.00
40C2257D156B05E5,P,079311BH8,BELLEVUE PA ,20020701,5.000,20270701,,,20100823,134535,20100826,10000.00,106.543,1.399,,,,20100823,220957,1.00
E754AFAC5E93D027,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100823,134500,20100826,20000.00,104.728,1.325,,,,20100823,220957,1.00
AD56000BD04AC0B4,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,134547,20100826,5000.00,101.500,4.971,,,,20100823,220957,1.00
1FD7D5889B9009E5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,134547,20100830,5000.00,101.753,5.265,,,,20100823,220957,1.00
B634BDF1058D1712,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,134400,20100826,20000.00,101.199,4.748,,,,20100823,220957,1.00
70DE069774F95B40,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100823,134545,20100826,15000.00,108.983,3.160,,,,20100823,220957,1.00
D2FA704B74A1417B,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100823,134544,20100826,1MM+,103.427,3.879,,,,20100823,220957,1.00
2550688A104C95BA,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100823,134545,20100826,15000.00,107.733,,,,,20100823,220957,1.00
47AC26C969F569DD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,134448,20100826,185000.00,71.408,,,,,20100823,220957,1.00
27394E91CDF8B7E7,P,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100823,134500,20100826,50000.00,101.207,4.354,,,,20100823,220957,1.00
DED87AB9E45046F8,S,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20100823,134548,20100826,25000.00,111.338,3.300,,,,20100823,220957,1.00
32E3039CBEDA50CD,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100823,134540,20100826,40000.00,97.539,6.685,,,,20100823,220957,1.00
FB970A1C85F5052A,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100823,134542,20100826,20000.00,98.100,4.896,,,,20100823,220957,1.00
70E5A4CACFD49C55,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100823,134545,20100826,40000.00,97.539,6.685,,,,20100823,220957,1.00
5AACBD865CCED94D,P,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20100823,134449,20100826,400000.00,103.032,0.421,,,,20100823,220957,1.00
6A000CBEB64AAC53,D,208399SJ5,CONROE TEX CTFS OBLIG,20070901,5.500,20220301,,,20100823,134421,20100826,10000.00,110.280,,S,,,20100823,220957,1.00
3006E41223A5AE50,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100823,134558,20100902,125000.00,99.139,4.050,,,,20100823,220957,1.00
CF5C02AA4454CC15,P,8294554S0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20071201,4.000,20120601,,,20100823,134525,20100826,75000.00,105.733,0.723,,,,20100823,220957,1.00
5267B59A78B97EB8,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,134157,20100826,300000.00,105.291,,,,,20100823,220957,1.00
8C546ED06077B9D0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,134604,20100826,5000.00,102.750,4.522,,,,20100823,220957,1.00
02B3306018FB7138,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,134420,20100901,300000.00,99.500,,,,,20100823,220957,1.00
4DC34E559330BAF2,P,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100823,134604,20100826,20000.00,111.598,2.778,,,,20100823,220957,1.00
5D4F029E97EF5A92,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,134602,20100826,100000.00,97.975,4.657,,,,20100823,220957,1.00
ACC26B74E1ED5F41,S,806356LG4,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20121201,,,20100823,134301,20100826,50000.00,108.372,1.000,,,,20100823,220957,1.00
CD7F5C8BEDEF7E8E,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100823,134604,20100826,20000.00,111.598,,,,,20100823,220957,1.00
26FFBCD36F1B9F22,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100823,134608,20100826,25000.00,99.288,5.051,,,,20100823,220957,1.00
5050BE44E779A42A,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100823,134607,20100826,30000.00,106.328,3.190,,,,20100823,220957,1.00
1C6A0E2B6EC21146,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100823,134608,20100826,15000.00,106.328,3.190,,,,20100823,220957,1.00
D35EB2AC3DEFF69B,S,49119GBB4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20101001,,,20100823,134608,20100826,80000.00,100.446,0.403,,,,20100823,220957,1.00
67DBEE61C249CBFB,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100823,134600,20100826,25000.00,113.099,0.706,,,,20100823,220957,1.00
474CC1EF25C753AB,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100823,132700,20100826,250000.00,108.425,,,,,20100823,220957,1.00
5D07FE2F90722643,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100823,134608,20100826,25000.00,99.288,,,,,20100823,220957,1.00
BD95BC3AACB73CA5,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100823,134400,20100826,10000.00,104.206,3.620,,,,20100823,220957,1.00
5D204D778754EF13,P,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100823,134613,20100826,50000.00,102.617,2.627,,,,20100823,220957,1.00
2713D5F264CC0913,P,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,134552,20100826,100000.00,107.030,3.388,,,,20100823,220957,1.00
38A2C257E4DE7821,D,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,134551,20100826,100000.00,107.655,,P,,,20100823,220957,1.00
1BC873889C0C8F93,S,664714AR3,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20230301,,,20100823,134555,20100826,40000.00,105.637,3.454,,,,20100823,220957,1.00
B40CD58EC37CF370,P,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100823,134603,20100826,5000.00,102.991,3.592,,,,20100823,220957,1.00
86D63735936EF8A0,P,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,134607,20100826,95000.00,88.475,7.994,,,,20100823,220957,1.00
650971C63D848850,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,134554,20100826,10000.00,105.187,4.215,,,,20100823,220957,1.00
051EF8201E448D0C,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,134551,20100826,10000.00,101.231,7.200,,,,20100823,220957,1.00
9179F858D8301566,D,199112EL3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.625,20210101,,,20100823,134556,20100826,50000.00,106.156,,P,,,20100823,220957,1.00
F8F5CC1D841A2AAD,P,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100823,134620,20100826,100000.00,46.375,4.229,,,,20100823,220957,1.00
E4861B10050FEE35,S,446188CS1,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.250,20270901,,,20100823,134609,20100826,50000.00,103.483,3.250,,,,20100823,220957,1.00
11C4C077E2E7837A,P,722086EB7,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20150701,,,20100823,134616,20100826,30000.00,104.382,3.021,,,,20100823,220957,1.00
10938F924AEA41F1,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100823,134620,20100826,100000.00,46.608,,,,,20100823,220957,1.00
CB87CBBD92E5CE57,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,134624,20100826,5000.00,97.500,5.576,,,,20100823,220957,1.00
125BF89BC54E115D,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100823,134623,20100826,25000.00,106.612,1.277,,,,20100823,220957,1.00
DF43D7435434BFC5,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100823,134623,20100826,25000.00,106.612,,,,,20100823,220957,1.00
7269B56A903B976D,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100823,134627,20100826,20000.00,99.652,1.323,,,,20100823,220957,1.00
401D102D6DCB0F88,P,57585KZU5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20150815,,,20100823,134553,20100826,10000.00,117.150,1.870,,,,20100823,220957,1.00
693CBB546E8B221A,P,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20100823,134555,20100826,35000.00,105.529,2.170,,,,20100823,220957,1.00
01422DB9A227A5CA,D,57585KZU5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20150815,,,20100823,134553,20100826,10000.00,117.250,,,,,20100823,220957,1.00
5285C9A4B7097336,S,953429FY8,WEST ISLIP N Y UN FREE SCH REF,20050301,3.250,20101001,,,20100823,134458,20100826,300000.00,100.266,0.500,,,,20100823,220957,1.00
F121EDFC58C80792,D,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20100823,134555,20100826,35000.00,106.634,,,,,20100823,220957,1.00
8A8E1ADFEF212020,D,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20100823,134555,20100826,35000.00,106.674,,,,,20100823,220957,1.00
021E042478A178B3,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100823,134526,20100826,15000.00,99.358,,,,,20100823,220957,1.00
1C04D22E31BD30F9,P,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,134618,20100826,150000.00,88.500,7.984,,,,20100823,220957,1.00
CF37979DB2CA1C57,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100823,134534,20100826,20000.00,103.579,4.363,,,,20100823,220957,1.00
4881FFF8363DB4CB,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100823,134543,20100826,10000.00,100.000,4.891,,,,20100823,220957,1.00
E7C4C26378B82CE7,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100823,134557,20100826,5000.00,99.500,5.050,,,,20100823,220957,1.00
A7E9B2D81B137329,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100823,134451,20100826,45000.00,104.422,,,,,20100823,220957,1.00
6C170A7694BCA7B5,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100823,133952,20100826,50000.00,97.448,4.860,,,,20100823,220957,1.00
A6EC955C00280AEE,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100823,134635,20100826,10000.00,100.000,4.648,,,,20100823,220957,1.00
6946A4AC837B49F5,D,722086EB7,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20150701,,,20100823,134616,20100826,30000.00,105.118,,,,,20100823,220957,1.00
C91F9EC7656F1A44,S,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20100823,134453,20100826,100000.00,102.948,0.650,,,,20100823,220957,1.00
D981BC9268F6730B,P,46246LVG2,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.300,20140101,,,20100823,134626,20100826,5000.00,98.875,4.665,,,,20100823,220957,1.00
BB276FFF90B278A6,S,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100823,134500,20100826,75000.00,107.439,3.430,,,,20100823,220957,1.00
6749B738D1728F8E,P,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100823,134500,20100826,75000.00,107.314,3.455,,,,20100823,220957,1.00
2F86C671A4A3B6AC,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,134634,20100826,250000.00,109.976,2.833,,,,20100823,220957,1.00
EEE8F71AED13EA38,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100823,134554,20100826,10000.00,105.087,,,,,20100823,220957,1.00
53054C374B2AA1C8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100823,134640,20100826,75000.00,46.156,4.163,,,,20100823,220957,1.00
462C8550FE7F2D52,S,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,Y,,20100823,134635,20100826,10000.00,103.186,0.581,,,,20100823,220957,1.00
AECD207BF456B994,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,134635,20100826,15000.00,102.880,4.100,,,,20100823,220957,1.00
552680B10C8AAEB7,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,,,20100823,134142,20100826,100000.00,104.709,,,,,20100823,220957,1.00
16EB98A319E680B2,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100823,134527,20100826,20000.00,99.324,,,,,20100823,220957,1.00
94A4BB50494C4883,D,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100823,134532,20100826,40000.00,106.810,,,,,20100823,220957,1.00
90CC7452FAE08154,D,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100823,134530,20100826,40000.00,107.060,,,,,20100823,220957,1.00
2C3BF9F1717AD8DE,D,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,Y,,20100823,134635,20100824,10000.00,102.686,,,,,20100823,220957,1.00
8241DAD152D8CC4F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,134646,20100826,25000.00,98.375,5.225,,,,20100823,220957,1.00
46C1FA82B5DF9A60,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,134646,20100826,25000.00,96.500,,,,,20100823,220957,1.00
9B18265AF719C8DF,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100823,134653,20100826,30000.00,107.680,1.534,,,,20100823,220957,1.00
1CC533183E734D43,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,134655,20100826,5000.00,106.350,3.861,,,,20100823,220957,1.00
72EF6D8F4573BB1A,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100823,134653,20100826,30000.00,107.680,,,,,20100823,220957,1.00
29FBA00BD662B931,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100823,134641,20100826,10000.00,112.000,5.248,,,,20100823,220957,1.00
8BD890C883A429DD,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20100823,134645,20100826,10000.00,103.958,4.000,,,,20100823,220957,1.00
92A21E158B1E34A0,P,079005CE2,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20120501,,,20100823,133934,20100826,25000.00,99.836,7.346,,,,20100823,220957,1.00
D92E2CDA151BCBE1,P,079005CF9,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20130501,,,20100823,134151,20100826,25000.00,99.836,7.312,,,,20100823,220957,1.00
7F53197A1EBF0E68,P,447663AR6,HURON SHORE REGL UTIL AUTH WTR & SWR SYS NO 1,19951101,5.625,20130501,,,20100823,134254,20100826,30000.00,99.620,5.776,,,,20100823,220957,1.00
837B2B6C3C51AEA8,P,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100823,134636,20100826,500000.00,103.632,0.412,,,,20100823,220957,1.00
915FFF37020E05E4,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100823,134651,20100826,500000.00,102.714,4.200,,,,20100823,220957,1.00
AA967C5AEB01DAA5,P,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100823,134654,20100826,25000.00,80.595,6.970,,,,20100823,220957,1.00
39CACEF70AD375D2,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100823,134606,20100824,100000.00,104.487,0.471,,,,20100823,220957,1.00
943A4F764C892371,S,969887NN4,WILLIAMSON CNTY TEX RD,20051201,4.000,20130215,,,20100823,134517,20100826,50000.00,107.808,0.800,,,,20100823,220957,1.00
D6C89AE990AC57CA,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100823,134654,20100826,25000.00,81.000,,,,,20100823,220957,1.00
0417323EADA992BD,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100823,133700,20100826,10000.00,107.800,,P,,,20100823,220957,1.00
1032ED78C5B53439,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100823,134700,20100826,75000.00,112.684,0.740,,,,20100823,220957,1.00
FB436E2D32F6FA22,S,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100823,134524,20100826,100000.00,102.000,4.125,,,,20100823,220957,1.00
E58301FABBB16B1B,P,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,134610,20100903,500000.00,100.200,5.932,,,,20100823,220957,1.00
FD41D0A3082F7289,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100823,134627,20100826,75000.00,100.000,4.891,,,,20100823,220957,1.00
902E29A1D2C62C97,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100823,134649,20100826,25000.00,91.589,5.531,,,,20100823,220957,1.00
07C8EDD1740AE569,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,134326,20100901,300000.00,99.440,4.663,,,,20100823,220957,1.00
5480DEAB58EDF657,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100823,134653,20100826,10000.00,100.830,3.160,,,,20100823,220957,1.00
7C9A131B5D7D14DA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100823,134658,20100826,25000.00,102.000,4.940,,,,20100823,220957,1.00
D2C4A4E618B6720E,P,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20100823,134648,20100826,5000.00,100.104,2.986,,,,20100823,220957,1.00
575991DFDB44A459,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100823,134655,20100826,40000.00,103.250,3.531,,,,20100823,220957,1.00
B2383AFBD177BF8D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,134701,20100826,10000.00,103.050,4.247,,,,20100823,220957,1.00
784F0E735EE25F59,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,134706,20100825,5000.00,99.995,4.000,,,,20100823,220957,1.00
E15BB5F9CABECD7C,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,134658,20100903,20000.00,102.400,5.647,,,,20100823,220957,1.00
81A2217F17F72D9F,P,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100823,134701,20100825,30000.00,103.506,1.201,,,,20100823,220957,1.00
77AC01BA6EF66E30,S,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100823,134701,20100826,30000.00,113.055,3.327,,,,20100823,220957,1.00
5D5E219C664002E9,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100823,134703,20100826,25000.00,103.500,5.937,,,,20100823,220957,1.00
401F117A5A576A34,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,134700,20100826,100000.00,103.575,3.575,,,,20100823,220957,1.00
75C2BD8ECAD66508,D,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100823,134701,20100826,30000.00,113.055,,,,,20100823,220957,1.00
37AA174974D4061E,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100823,134709,20100826,25000.00,111.000,3.835,,,,20100823,220957,1.00
929EE8C66D6B2248,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100823,134149,20100826,100000.00,116.998,,S,,,20100823,220957,1.00
85333D88E71709C9,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100823,134600,20100826,15000.00,103.909,,,,,20100823,220957,1.00
E88667DA976E99CA,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100823,134709,20100826,25000.00,111.000,,,,,20100823,220957,1.00
C7E295232262E6A7,P,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100823,134711,20100826,10000.00,100.779,2.066,,,,20100823,220957,1.00
7EC36D5E51E69E6C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100823,134700,20100826,35000.00,103.750,5.250,,,,20100823,220957,1.00
E7DD72A2B96762F3,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100823,134658,20100826,15000.00,115.689,2.970,,,,20100823,220957,1.00
3884A3456D4D1756,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,134419,20100826,245000.00,93.861,,,,,20100823,220957,1.00
71340B5E088010AD,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100823,134658,20100826,25000.00,104.153,0.336,,,,20100823,220957,1.00
72B9135F12CF8F97,S,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100823,134714,20100826,10000.00,100.915,1.501,,,,20100823,220957,1.00
40069B38D8C1F2F2,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100823,134716,20100826,50000.00,119.058,1.130,,,,20100823,220957,1.00
63E58451FC138B8E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100823,134654,20100826,75000.00,91.589,5.531,,,,20100823,220957,1.00
CBB913251AA01907,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100823,134703,20100826,85000.00,91.000,5.580,,,,20100823,220957,1.00
1F002BEBBC49CA9A,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100823,134658,20100826,85000.00,91.589,5.531,,,,20100823,220957,1.00
ACF5BC19C771882F,P,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100823,134717,20100826,50000.00,97.250,11.830,,,,20100823,220957,1.00
556DCFDED7A0155B,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100823,134716,20100826,50000.00,117.808,,,,,20100823,220957,1.00
6B2B8B76C400F070,S,797391XU8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.375,20140901,,,20100823,134715,20100826,10000.00,109.724,1.850,,,,20100823,220957,1.00
F8BBC9A0E4412BC6,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,134633,20100826,250000.00,110.601,,P,,,20100823,220957,1.00
937117388B062B5B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,134718,20100826,5000.00,100.000,5.369,,,,20100823,220957,1.00
33ECE9EB55218E08,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,134720,20100826,25000.00,101.000,4.250,,,,20100823,220957,1.00
9DBA37CDDA18BA07,P,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20100823,134722,20100826,10000.00,98.190,5.279,,,,20100823,220957,1.00
F09B61816271A064,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,134717,20100907,20000.00,102.382,2.562,,,,20100823,220957,1.00
F4C98283AA856433,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100823,134701,20100826,10000.00,75.700,7.756,,,,20100823,220957,1.00
643DF33918F707CC,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100823,134716,20100826,25000.00,97.125,6.356,,,,20100823,220957,1.00
15546734B995D6AE,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100823,134724,20100826,25000.00,118.350,2.658,,,,20100823,220957,1.00
FB0EE35ACE97E6E5,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100823,134724,20100826,25000.00,118.350,,,,,20100823,220957,1.00
ED56A016BB6583E1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,134729,20100826,60000.00,101.600,4.176,,,,20100823,220957,1.00
A12B16F208C0FB82,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100823,134459,20100826,35000.00,99.100,5.083,,,,20100823,220957,1.00
6EAB5CC1183C3C44,P,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100823,134401,20100826,50000.00,100.920,4.091,,,,20100823,220957,1.00
7E6D34FE561D7FE7,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,134234,20100826,100000.00,103.608,,,,,20100823,220957,1.00
323D2D4E60594104,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100823,134713,20100826,75000.00,101.900,-1.404,,,,20100823,220957,1.00
D7C3BC70767844F6,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100823,134717,20100831,30000.00,104.752,2.114,,,,20100823,220957,1.00
B4EB2B934540CAEA,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100823,134651,20100826,25000.00,104.053,,,,,20100823,220957,1.00
0C0149257844CF8B,P,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100823,134500,20100831,1MM+,100.237,0.375,,,,20100823,220957,1.00
976B02370B2E2811,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100823,134627,20100826,100000.00,46.608,,,,,20100823,220957,1.00
F47432376117F01B,P,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100823,134700,20100826,25000.00,99.792,6.218,,,,20100823,220957,1.00
219B4FDB5400D707,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100823,134716,20100826,250000.00,116.658,1.780,,,,20100823,220957,1.00
AB4866ACB5CE2A11,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100823,134100,20100826,225000.00,107.155,3.066,,,,20100823,220957,1.00
5F688A371570E75A,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100823,134500,20100826,20000.00,99.074,,,,,20100823,220957,1.00
E7E5F8D9287E1066,D,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100823,134108,20100826,225000.00,106.986,,,,,20100823,220957,1.00
35374250D76EB44B,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100823,134732,20100831,15000.00,93.888,5.300,,,,20100823,220957,1.00
28627AAF3C5E8530,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100823,134721,20100826,15000.00,94.321,5.282,,,,20100823,220957,1.00
697D3742E0EDA0DE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100823,134726,20100830,25000.00,100.000,4.999,,,,20100823,220957,1.00
FE45D398E4700972,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,134700,20100826,15000.00,105.750,5.508,,,,20100823,220957,1.00
B290943AA3AAAEF0,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100823,134726,20100826,50000.00,106.750,3.868,,,,20100823,220957,1.00
745F0097A6911220,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,134733,20100826,110000.00,109.061,4.950,,,,20100823,220957,1.00
189A8151C14A59D4,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100823,134741,20100826,30000.00,118.690,2.304,,,,20100823,220957,1.00
A3024FEFD954DEAC,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100823,134738,20100826,25000.00,104.541,5.161,,,,20100823,220957,1.00
61948F03FBEF43E8,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100823,134741,20100826,30000.00,118.690,,,,,20100823,220957,1.00
1CCB55EF051AE286,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100823,134733,20100826,370000.00,109.850,3.950,,,,20100823,220957,1.00
04EB520BC6077D25,P,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,134733,20100826,15000.00,99.521,5.061,,,,20100823,220957,1.00
F8E2B0026C703F0E,S,256850AM0,DOLORES CNTY COLO SCH DIST ,20001215,4.850,20121201,,,20100823,134740,20100826,15000.00,100.943,1.250,,,,20100823,220957,1.00
605683DF21D3105C,S,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20100823,134704,20100826,230000.00,105.224,0.650,,,,20100823,220957,1.00
AED695239E001B23,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100823,134738,20100826,65000.00,120.632,2.610,,,,20100823,220957,1.00
4B14312CADA2114F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,134612,20100826,245000.00,93.761,,,,,20100823,220957,1.00
5B07EB6E4032DFB1,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100823,134545,20100826,40000.00,98.164,,P,,,20100823,220957,1.00
C40E31DADCB863BC,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100823,134707,20100825,125000.00,103.875,0.431,,,,20100823,220957,1.00
122CAED96DEEB88D,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100823,134553,20100826,40000.00,98.164,,P,,,20100823,220957,1.00
CC73CFAAE143456B,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,134606,20100826,95000.00,88.850,,P,,,20100823,220957,1.00
163181EF2E4856AD,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,134622,20100826,150000.00,88.875,,P,,,20100823,220957,1.00
5764C6F496723736,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100823,134738,20100826,65000.00,120.257,,,,,20100823,220957,1.00
012EA081315662A8,S,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100823,134609,20100826,100000.00,100.000,5.000,,,,20100823,220957,1.00
C23F2BA3B0D0761E,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,134234,20100826,100000.00,103.608,,,,,20100823,220957,1.00
ECDF4523BB55BDB3,P,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20100823,134743,20100826,25000.00,103.123,4.791,,,,20100823,220957,1.00
EA47C85ABFB766C3,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,134748,20100826,100000.00,112.510,1.130,,,,20100823,220957,1.00
416574257BC0A11D,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100823,134746,20100826,5000.00,102.250,3.987,,,,20100823,220957,1.00
1DF774BF38FE2044,D,462297DR0,IOWA CENT CMNTY COLLEGE MERGED AREA V-SCH,20090301,4.000,20230601,,,20100823,133753,20100826,485000.00,108.660,,S,,,20100823,220957,1.00
330D388B85BD3AB5,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100823,134700,20100826,25000.00,102.739,4.750,,,,20100823,220957,1.00
A73A79D932E234A1,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20100823,134739,20100826,15000.00,120.631,3.850,,,,20100823,220957,1.00
8063909CFADA992A,S,073671MS5,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20110315,,,20100823,134623,20100826,250000.00,101.791,0.500,,,,20100823,220957,1.00
F6117D0775348B14,S,236546BQ9,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20141201,,,20100823,134636,20100826,180000.00,110.069,1.550,,,,20100823,220957,1.00
312C31ED706E68D5,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,124000,20100826,55000.00,17.080,6.202,,,,20100823,220957,1.00
F01EF44570A13187,D,56185PBT9,MANATEE CNTY FLA SCH DIST ,20051219,4.375,20161001,,,20100823,134525,20100826,200000.00,107.924,,,,,20100823,220957,1.00
3634DE949E273AAC,D,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20100823,134500,20100826,150000.00,103.990,,,,,20100823,220957,1.00
5FC7CDA2A4751F78,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,134801,20100901,15000.00,102.500,5.677,,,,20100823,220957,1.00
E9AA46595B1A9EAC,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,134802,20100901,15000.00,101.250,5.167,,,,20100823,220957,1.00
D3753BA57B9B114F,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,134802,20100902,15000.00,101.250,5.011,,,,20100823,220957,1.00
08B47EDFD838C7F8,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,134803,20100901,20000.00,102.500,5.677,,,,20100823,220957,1.00
6A356AECBFE31B48,P,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100823,134758,20100826,135000.00,91.328,5.047,,,,20100823,220957,1.00
AF840D6B8425AC6B,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100823,134758,20100826,25000.00,107.218,1.038,,,,20100823,220957,1.00
2F713F3B6340771E,P,713567EP6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20170201,,,20100823,134706,20100826,45000.00,108.450,2.334,,,,20100823,220957,1.00
17141287FF8B072F,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100823,134756,20100826,50000.00,109.970,,,,,20100823,220957,1.00
17225B16CDF81BE0,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20100823,134602,20100826,150000.00,103.990,0.270,,,,20100823,220957,1.00
EB47B6F2BB6E5030,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100823,134756,20100826,50000.00,111.220,2.713,,,,20100823,220957,1.00
8FADD9560D25DBCC,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100823,134800,20100830,5000.00,106.299,3.524,,,,20100823,220957,1.00
E7C63AD01DE4F75D,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100823,134800,20100826,20000.00,103.621,2.328,,,,20100823,220957,1.00
A237C263CBCF982D,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,134500,20100826,180000.00,102.556,,P,,,20100823,220957,1.00
4D1E2F0F80E75121,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100823,134812,20100826,15000.00,113.226,1.818,,,,20100823,220957,1.00
D95F98A53A525DFC,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100823,134807,20100826,15000.00,98.150,,,,,20100823,220957,1.00
05ED90075E2D0C0B,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100823,134716,20100826,250000.00,117.283,,P,,,20100823,220957,1.00
2C09D9A64E2A6B29,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,134733,20100826,15000.00,100.146,,P,,,20100823,220957,1.00
DF78A43115BEE2D4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100823,134813,20100826,10000.00,100.720,4.351,,,,20100823,220957,1.00
690E21BF7BEB6142,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,134612,20100826,10000.00,94.016,5.050,,,,20100823,220957,1.00
02B25F141C0529BB,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100823,134815,20100826,25000.00,102.000,3.933,,,,20100823,220957,1.00
14AA3393CB602CA9,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,134808,20100903,20000.00,102.400,5.647,,,,20100823,220957,1.00
2269A100D2915165,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100823,134813,20100826,20000.00,89.186,6.300,,,,20100823,220957,1.00
1DDA5DD2348E28CE,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100823,134814,20100826,15000.00,108.983,3.160,,,,20100823,220957,1.00
F8F7611A61E686DD,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100823,134814,20100826,15000.00,107.733,,,,,20100823,220957,1.00
1F30E38FB9B89745,P,538064BT2,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20320801,,,20100823,134349,20100826,220000.00,23.945,6.625,,,,20100823,220957,1.00
3151B5A91CB92B9F,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100823,134800,20100826,10000.00,106.500,4.022,,,,20100823,220957,1.00
E833BDE9A16D8618,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100823,134800,20100826,5000.00,109.804,2.550,,,,20100823,220957,1.00
48F0BF494247B54F,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100823,134822,20100825,275000.00,101.120,4.174,,,,20100823,220957,1.00
A4E32B66EC9DBC7E,S,143364GD3,CARMEL N Y CENT SCH DIST ,20070515,4.250,20240615,,,20100823,134817,20100826,25000.00,105.503,3.202,,,,20100823,220957,1.00
9E0431B2A76F29F7,D,143364GD3,CARMEL N Y CENT SCH DIST ,20070515,4.250,20240615,,,20100823,134817,20100826,25000.00,104.503,,,,,20100823,220957,1.00
6A325BECBF8D2EDC,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,134056,20100826,100000.00,112.871,,P,,,20100823,220957,1.00
3A020410AF867DF0,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100823,134826,20100826,5000.00,96.292,4.790,,,,20100823,220957,1.00
5C7AECA90027E30B,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100823,134827,20100825,15000.00,98.150,5.162,,,,20100823,220957,1.00
30589FA72B1AC4DF,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100823,134817,20100826,25000.00,109.200,3.735,,,,20100823,220957,1.00
79C31DB63CA8C82B,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100823,134329,20100826,20000.00,109.396,,,,,20100823,220957,1.00
25C8148403DAA0A1,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,134805,20100826,5000.00,94.750,,,,,20100823,220957,1.00
D7062F119984C258,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,134817,20100826,40000.00,104.368,3.768,,,,20100823,220957,1.00
8FE824D52AA89245,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100823,134742,20100826,20000.00,109.396,1.939,,,,20100823,220957,1.00
531A4A530B7B3828,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,134805,20100826,5000.00,94.090,4.905,,,,20100823,220957,1.00
CDC605949C304CB5,P,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100823,134746,20100826,230000.00,108.610,0.512,,,,20100823,220957,1.00
AEBF645370360560,P,107052BQ4,BREMOND TEX INDPT SCH DIST REF,20040515,4.500,20130815,,,20100823,134827,20100826,390000.00,108.850,1.444,,,,20100823,220957,1.00
4F5B5D7DF797934B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,134726,20100826,25000.00,99.750,,,,,20100823,220957,1.00
7F8C6CA1F143B232,D,806356LG4,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20121201,,,20100823,134301,20100826,50000.00,108.372,,,,,20100823,220957,1.00
EFF7A297CC6B4BAB,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,134800,20100826,10000.00,97.823,4.650,,,,20100823,220957,1.00
D78543DBF315355E,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100823,134827,20100826,50000.00,109.275,3.400,,,,20100823,220957,1.00
9CC625D749AFE629,P,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,134820,20100826,10000.00,99.199,5.103,,,,20100823,220957,1.00
2FBA7D20C8EBD46C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,134729,20100826,10000.00,104.725,4.650,,,,20100823,220957,1.00
51A89AE105E991D3,S,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100823,134813,20100826,5000.00,109.062,4.350,,,,20100823,220957,1.00
216E112C0129ECF7,S,107052BQ4,BREMOND TEX INDPT SCH DIST REF,20040515,4.500,20130815,,,20100823,134830,20100826,390000.00,109.291,1.300,,,,20100823,220957,1.00
178D01DC6802F61D,P,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100823,134829,20100826,100000.00,108.442,2.567,,,,20100823,220957,1.00
DDF3DA94B3AE87F1,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100823,134744,20100826,100000.00,109.241,,S,,,20100823,220957,1.00
0FC405EC8D28F9AF,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,134837,20100902,20000.00,102.500,5.513,,,,20100823,220957,1.00
743EE54D9A820D76,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100823,134827,20100826,50000.00,106.866,,,,,20100823,220957,1.00
10C8AE7BCA924E0A,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100823,133800,20100826,540000.00,99.800,,,,,20100823,220957,1.00
4F3DE9482A90F684,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100823,133938,20100826,540000.00,99.925,,P,,,20100823,220957,1.00
023D218564089869,P,619474AT6,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.200,20220701,,,20100823,134835,20100826,190000.00,98.460,5.377,,,,20100823,220957,1.00
B592053B5DB8AECC,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100823,134837,20100826,75000.00,100.008,5.448,,,,20100823,220957,1.00
F8DAE0316B319C0B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100823,134819,20100826,50000.00,104.251,4.106,,,,20100823,220957,1.00
7AF7BD9EFFD2D8A7,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,134820,20100901,20000.00,100.607,3.421,,,,20100823,220957,1.00
4A5E45A721019D30,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100823,134836,20100826,40000.00,102.652,5.169,,,,20100823,220957,1.00
3CAF4B6F7F618B3B,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,134838,20100915,20000.00,101.685,3.130,,,,20100823,220957,1.00
0FFBE38716BAA6E3,S,286654AV0,ELIZABETH COLO SALES & USE TAX ,20031101,4.200,20141201,,,20100823,134734,20100826,25000.00,102.136,3.500,,,,20100823,220957,1.00
FAB1BAA2D5C330E5,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,134841,20100826,10000.00,97.712,5.150,,,,20100823,220957,1.00
35B3492914970A1C,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100823,134835,20100826,75000.00,99.875,,,,,20100823,220957,1.00
A45089FEB8FC96E2,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,134838,20100915,20000.00,100.679,,,,,20100823,220957,1.00
E3888BB84A8367F8,D,967171NB1,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20140201,,,20100823,134156,20100826,125000.00,110.328,,P,,,20100823,220957,1.00
9AD73CB41818837F,D,806356LG4,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20121201,,,20100823,134136,20100826,50000.00,108.122,,,,,20100823,220957,1.00
7A2B4FC840CAA827,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100823,134551,20100826,250000.00,101.220,,,,,20100823,220957,1.00
4A771A543F7A4E44,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,134841,20100826,10000.00,95.837,,,,,20100823,220957,1.00
1D7EE93E2E2FCBF9,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100826,20100823,134800,,250000.00,99.457,4.542,,,,20100823,220957,1.00
69BC439A06555330,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,134846,20100826,5000.00,94.016,5.050,,,,20100823,220957,1.00
7B5C4C955E8E0E10,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100823,134500,20100826,40000.00,101.456,4.294,,,,20100823,220957,1.00
AE2094EE4D918AD6,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100823,134842,20100826,40000.00,101.152,,,,,20100823,220957,1.00
AAB5C676AEDA01D0,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100823,133900,20100826,700000.00,105.627,0.370,,,,20100823,220957,1.00
0CB1404064CCFB49,P,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100823,134808,20100826,185000.00,101.967,0.422,,,,20100823,220957,1.00
A612D764E309E734,D,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100823,133808,20100826,40000.00,101.456,,,,,20100823,220957,1.00
018564035DB7BAF1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100823,134847,20100826,15000.00,104.159,5.350,,,,20100823,220957,1.00
6ECAF13746D20FA1,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,134851,20100902,15000.00,102.500,5.513,,,,20100823,220957,1.00
2F367F0EE8FD83CB,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100823,134604,20100826,15000.00,104.158,,,,,20100823,220957,1.00
03F17F702A089ED7,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,133820,20100826,100000.00,100.583,,P,,,20100823,220957,1.00
F4A48257775A65E7,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,134810,20100902,25000.00,101.000,6.849,,,,20100823,220957,1.00
902C0F3C55F406D2,P,619474AS8,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.150,20210701,,,20100823,134844,20100826,225000.00,98.460,5.338,,,,20100823,220957,1.00
314EC54D97F7008A,S,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100823,134835,20100826,50000.00,99.125,4.194,,,,20100823,220957,1.00
953E4F6CFFF4A9A5,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,134838,20100915,20000.00,100.679,,,,,20100823,220957,1.00
1F018AFC5ED15927,P,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20100823,134835,20100826,100000.00,111.889,1.754,,,,20100823,220957,1.00
17D5F1AF323815D3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,134849,20100901,20000.00,102.930,4.320,,,,20100823,220957,1.00
A53B58FE8CF6F2FA,P,933747CF2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,3.000,20111201,,,20100823,134829,20100826,25000.00,102.345,1.125,,,,20100823,220957,1.00
64123B0115F95418,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100823,134849,20100826,20000.00,104.475,3.760,,,,20100823,220957,1.00
D13FB3493DF6DFCC,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100823,134800,20100826,10000.00,119.606,2.210,,,,20100823,220957,1.00
F042594DC8AACFB7,S,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100823,134800,20100826,120000.00,113.616,2.100,,,,20100823,220957,1.00
DBA60AD4F8F4E81A,D,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100823,134757,20100826,135000.00,91.953,,P,,,20100823,220957,1.00
D684DCC2D1BB2A97,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,134820,20100826,10000.00,99.824,,P,,,20100823,220957,1.00
700D017655A7E156,D,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20100823,134835,20100826,100000.00,112.389,,P,,,20100823,220957,1.00
DCEF9B6D7B02DEE3,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100823,133822,20100826,30000.00,120.379,,S,,,20100823,220957,1.00
F84F77A079AEF934,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100823,133923,20100826,25000.00,106.209,,S,,,20100823,220957,1.00
23CF11C9D9CA23AF,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100823,134902,20100826,10000.00,107.190,3.832,,,,20100823,220957,1.00
660988F181746712,P,619474AR0,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.100,20200701,,,20100823,134853,20100826,205000.00,98.658,5.276,,,,20100823,220957,1.00
A2BC831AA0DBC897,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100823,134856,20100826,70000.00,103.200,4.638,,,,20100823,220957,1.00
88D3909E56F1C3FA,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100823,134902,20100826,25000.00,102.375,-25.386,,,,20100823,220957,1.00
9F9BC02A945ADD58,P,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20100823,134852,20100826,5000.00,94.161,4.664,,,,20100823,220957,1.00
E5E0CB29639F3F88,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100823,134856,20100824,1MM+,108.866,3.910,,,,20100823,220957,1.00
07080786177BEAC5,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100823,134901,20100826,200000.00,105.208,5.000,,,,20100823,220957,1.00
021A3BF0900CA2C9,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20100823,134852,20100826,5000.00,94.161,,,,,20100823,220957,1.00
828DB3B0DA3ABF7B,S,8294554S0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20071201,4.000,20120601,,,20100823,134121,20100826,75000.00,105.883,0.640,,,,20100823,220957,1.00
303C90E988BE3B55,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100823,134856,20100826,45000.00,98.000,5.528,,,,20100823,220957,1.00
28118675A2EBDE06,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100823,134900,20100826,25000.00,109.672,2.750,,,,20100823,220957,1.00
4427D9C1531E32CB,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100823,134901,20100825,200000.00,103.208,,,,,20100823,220957,1.00
CEFDBB519B2C2520,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,134854,20100826,5000.00,102.465,6.877,,,,20100823,220957,1.00
EAB052B98C052F2E,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100823,134856,20100826,20000.00,81.340,6.529,,,,20100823,220957,1.00
250EAA4B93D9071C,D,662835PP6,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20150601,,,20100823,134156,20100826,125000.00,110.732,,P,,,20100823,220957,1.00
B7AB0BEC1F147F07,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100823,134909,20100826,10000.00,104.539,4.298,,,,20100823,220957,1.00
7833C670A524D278,P,259597EX6,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20160201,,,20100823,134851,20100826,10000.00,101.294,4.553,,,,20100823,220957,1.00
1F0D637FF35B1BAD,D,259597EX6,DOUGLAS CNTY WIS UNREFUNDED BALANCE-REF,20020604,5.500,20160201,,,20100823,134851,20100826,10000.00,103.054,,,,,20100823,220957,1.00
3C35CD2901A70C6F,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100823,134900,20100826,15000.00,110.653,0.579,,,,20100823,220957,1.00
143F5C9294976AFF,P,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20100823,134854,20100826,15000.00,108.203,1.396,,,,20100823,220957,1.00
D0D07D9E603C98A1,P,493230LT1,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.625,20131001,,,20100823,134909,20100826,25000.00,104.203,3.188,,,,20100823,220957,1.00
F8BB3887F85D1AD8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,134725,20100826,25000.00,100.000,,,,,20100823,220957,1.00
044118D7BF68054C,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100823,134900,20100826,115000.00,40.103,5.055,,,,20100823,220957,1.00
176B0692606A90CC,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,134909,20100903,20000.00,102.400,5.647,,,,20100823,220957,1.00
138D8DA34E83196C,P,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100823,134903,20100826,100000.00,112.840,3.340,,,,20100823,220957,1.00
BC0A8759E3F59A82,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100823,134000,20100826,5000.00,70.000,8.560,,,,20100823,220957,1.00
8744F1223ED5F32D,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,134625,20100826,300000.00,105.987,2.320,,,,20100823,220957,1.00
86B2165514EAFAA8,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,134917,20100826,25000.00,101.000,4.323,,,,20100823,220957,1.00
EC9D6A5E229436A5,P,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100823,134922,20100826,10000.00,99.500,4.117,,,,20100823,220957,1.00
6C353BE81653FDA2,P,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100823,134907,20100826,75000.00,65.875,4.231,,,,20100823,220957,1.00
31D83DD08685DBEA,D,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100823,134922,20100826,10000.00,100.000,,,,,20100823,220957,1.00
A92CFA0266054126,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,134900,20100826,200000.00,62.479,5.029,,,,20100823,220957,1.00
0A70D4751F507E39,S,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20100823,134926,20100826,10000.00,101.190,4.753,,,,20100823,220957,1.00
8E781D39A890EF71,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,134925,20100826,25000.00,115.750,6.292,,,,20100823,220957,1.00
924DCD539A5EF937,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100823,134913,20100826,25000.00,111.487,2.677,,,,20100823,220957,1.00
896AD2858A1E7288,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,134402,20100831,700000.00,101.000,,,,,20100823,220957,1.00
509B3227A787C5B5,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100823,134800,20100826,275000.00,109.293,0.414,,,,20100823,220957,1.00
14E0B26B4E1685D9,P,785870PX8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,3.000,20110701,,,20100823,134900,20100826,200000.00,102.012,0.615,,,,20100823,220957,1.00
DBB14C7F113BD1C8,P,199112EL3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.625,20210101,,,20100823,134716,20100826,50000.00,105.000,3.222,,,,20100823,220957,1.00
40F6FF47D5708C3E,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100823,134926,20100826,25000.00,88.143,5.200,,,,20100823,220957,1.00
7439250921901029,P,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100823,134930,20100826,25000.00,104.399,1.913,,,,20100823,220957,1.00
2A9F0A913113C0E6,D,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100823,134757,20100826,50000.00,103.014,,,,,20100823,220957,1.00
A0E4EB7F8F2BB53E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,134937,20100903,5000.00,103.000,5.717,,,,20100823,220957,1.00
327B6935506C4FE1,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100823,134832,20100826,55000.00,104.000,4.011,,,,20100823,220957,1.00
07817ADF5621A1BC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,134902,20100826,250000.00,104.300,4.432,,,,20100823,220957,1.00
1509BAB5CBCABDC9,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100823,134932,20100826,5000.00,100.741,4.716,,,,20100823,220957,1.00
8584226E2FCEAEFC,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,134934,20100826,25000.00,101.225,4.151,,,,20100823,220957,1.00
F89F9F6F5619BF03,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100823,134932,20100826,5000.00,101.941,,,,,20100823,220957,1.00
C2DCCC9BE6E4B079,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100823,134737,20100826,10000.00,109.544,1.000,,,,20100823,220957,1.00
BA2E2DD35D1C6159,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100823,134932,20100826,20000.00,108.029,1.247,,,,20100823,220957,1.00
A5EE7F83C2936EDD,P,59334NAL6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,4.500,20110815,,,20100823,134934,20100826,25000.00,103.038,1.335,,,,20100823,220957,1.00
BBE8BDD2429A7CF2,S,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100823,134921,20100826,50000.00,103.089,0.551,,,,20100823,220957,1.00
475CEC6BA6FA55F5,P,191315BB5,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20140701,,,20100823,134928,20100826,50000.00,107.313,2.014,,,,20100823,220957,1.00
52C8D271AEBBD79F,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100823,134914,20100826,100000.00,103.610,0.530,,,,20100823,220957,1.00
04508240AD2FA49E,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100823,134929,20100826,10000.00,93.625,6.358,,,,20100823,220957,1.00
113FC99E6332D75A,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100823,134938,20100826,15000.00,89.048,5.650,,,,20100823,220957,1.00
65FCA72C3CDD2E2A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100823,134900,20100826,40000.00,74.034,5.406,,,,20100823,220957,1.00
989CF26FE5E6DB47,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100823,134945,20100921,20000.00,100.250,2.598,,,,20100823,220957,1.00
A29E8CBA03486E40,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100823,134929,20100824,100000.00,108.233,2.082,,,,20100823,220957,1.00
2948433A53CEB927,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100823,134939,20100826,10000.00,91.625,5.221,,,,20100823,220957,1.00
691B3FEFD184C1DD,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100823,134944,20100923,50000.00,100.140,1.022,,,,20100823,220957,1.00
D64381F174310715,S,87504RBB3,TAMARAC FLA CAP IMPT REV ,20051221,3.750,20111001,,,20100823,134934,20100826,25000.00,103.193,0.820,,,,20100823,220957,1.00
BAFA1CBB786584C7,D,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100823,134921,20100826,50000.00,103.089,,,,,20100823,220957,1.00
0A45CF7B3829F1BF,P,656009FQ5,NORFOLK VA WTR REV ,20080423,3.000,20121101,,,20100823,134900,20100826,5000.00,103.556,1.339,,,,20100823,220957,1.00
205C9FE48A733F48,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100823,134943,20100827,10000.00,98.663,5.000,,,,20100823,220957,1.00
24429444BB499C52,D,191315BB5,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20140701,,,20100823,134928,20100826,50000.00,108.070,,,,,20100823,220957,1.00
E45B9AA1C48B698A,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100823,134955,20100826,5000.00,104.700,1.176,,,,20100823,220957,1.00
3307B01A9B2F8E55,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100823,134957,20100826,5000.00,103.500,2.174,,,,20100823,220957,1.00
4F7C6E67944A5E36,P,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20100823,134941,20100826,5000.00,97.980,5.705,,,,20100823,220957,1.00
684F7D081FAEA7C1,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,134942,20100826,250000.00,109.976,2.833,,,,20100823,220957,1.00
844848813FB6417E,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100823,135000,20100826,300000.00,100.964,0.848,,,,20100823,220957,1.00
529A41A33471EBDE,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100823,134954,20100901,50000.00,103.475,4.838,,,,20100823,220957,1.00
72941051A68905BB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100823,134955,20100826,30000.00,99.000,5.085,,,,20100823,220957,1.00
DEBB434BF41712F0,P,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100823,135002,20100826,15000.00,101.090,4.821,,,,20100823,220957,1.00
B5EE7ADAD9387483,D,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100823,134824,20100826,250000.00,107.255,,S,,,20100823,220957,1.00
CE52A002AC558A7B,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,135003,20100909,5000.00,100.000,4.124,,,,20100823,220957,1.00
4CC1C08F4027227B,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100823,134953,20100831,10000.00,83.629,5.700,,,,20100823,220957,1.00
1FDAB3036903B9E0,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100823,134955,20100826,30000.00,98.125,,,,,20100823,220957,1.00
DF534CFD6BCBFEFA,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100823,134947,20100826,75000.00,101.900,-1.404,,,,20100823,220957,1.00
C93E666B4E0318EE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,134952,20100909,10000.00,102.250,4.081,,,,20100823,220957,1.00
EEA30BF6506B8DD2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,134953,20100826,10000.00,100.758,4.363,,,,20100823,220957,1.00
458508E5E37410C0,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100823,134958,20100826,5000.00,91.750,5.567,,,,20100823,220957,1.00
ECA77AC90519CEC0,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,134825,20100901,100000.00,99.000,,,,,20100823,220957,1.00
D9E8C44376D57115,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100823,134958,20100826,5000.00,91.750,,,,,20100823,220957,1.00
300BC9AC78309569,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,134952,20100909,10000.00,100.375,,,,,20100823,220957,1.00
B276EB84BCD68C7A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,134953,20100826,10000.00,98.883,,,,,20100823,220957,1.00
67A63C49F92D681F,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100823,135007,20100826,10000.00,101.417,3.102,,,,20100823,220957,1.00
255A0BD5979FA231,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100823,135010,20100826,10000.00,98.500,5.011,,,,20100823,220957,1.00
3C56C9B823E51C37,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100823,134923,20100826,20000.00,118.607,2.265,,,,20100823,220957,1.00
028CFC1FB571D183,P,493230LT1,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.625,20131001,,,20100823,135006,20100826,50000.00,104.253,3.171,,,,20100823,220957,1.00
F1F96D71F1C198E0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,134447,20100826,185000.00,71.469,,,,,20100823,220957,1.00
F587AFE01C9D3246,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100823,135001,20100826,25000.00,105.209,4.900,,,,20100823,220957,1.00
23AB1B46E0817113,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100823,134959,20100826,100000.00,100.017,4.997,,,,20100823,220957,1.00
625D95C8CA16EA28,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100823,134923,20100826,20000.00,118.607,,,,,20100823,220957,1.00
088394BBA4681758,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100823,135005,20100824,50000.00,100.000,,,,,20100823,220957,1.00
9EEB8CECACA45C4E,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,135003,20100826,100000.00,102.125,4.596,,,,20100823,220957,1.00
E072762DEAF616D3,S,47407RBG4,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20170301,,,20100823,135004,20100826,5000.00,114.941,2.500,,,,20100823,220957,1.00
5E566BFF44ACF9A9,D,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100823,134903,20100826,100000.00,113.465,,P,,,20100823,220957,1.00
F6C894B4541B80DC,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,134942,20100826,250000.00,110.601,,P,,,20100823,220957,1.00
AC3B75AEE2852F60,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100823,134955,20100826,200000.00,107.107,3.233,,,,20100823,220957,1.00
B090BF7FAC00CF6C,P,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20100823,134957,20100826,20000.00,109.959,2.427,,,,20100823,220957,1.00
448EA7EEDF8FC04A,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100823,134851,20100825,500000.00,99.750,,,,,20100823,220957,1.00
0405275B7F3378F0,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100823,135006,20100826,40000.00,103.631,3.530,,,,20100823,220957,1.00
9421F71F8D839CAC,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100823,135013,20100825,15000.00,104.076,4.333,,,,20100823,220957,1.00
3755F8868EED2B73,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100823,135010,20100826,10000.00,94.726,6.050,,,,20100823,220957,1.00
EE3004DD5F224819,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,135008,20100903,10000.00,102.400,5.647,,,,20100823,220957,1.00
7AA616D615AF07EC,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100823,135021,20100826,20000.00,112.870,3.086,,,,20100823,220957,1.00
445940894BC638E3,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100823,135022,20100826,25000.00,110.436,2.430,,,,20100823,220957,1.00
BE622D1229301286,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100823,134525,20100826,15000.00,99.608,,,,,20100823,220957,1.00
9876E83E84E7D986,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100823,135014,20100826,20000.00,94.726,6.050,,,,20100823,220957,1.00
111128FF9BA3B97D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100823,135005,20100826,10000.00,100.000,5.255,,,,20100823,220957,1.00
CC0C6259A5A17101,S,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20100823,135021,20100826,25000.00,104.020,1.500,,,,20100823,220957,1.00
7B4DD67F1694617A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,134431,20100826,100000.00,107.000,,,,,20100823,220957,1.00
66A51FBFA0D8EC72,P,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,134611,20100826,1000000.00,102.928,4.610,,,,20100823,220957,1.00
BCDCA7AF4CEC11C7,P,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100823,135000,20100826,100000.00,107.513,0.742,,,,20100823,220957,1.00
3AC1CE8207176A63,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,134922,20100909,100000.00,101.000,3.894,,,,20100823,220957,1.00
5304B0EBAC946B9C,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100823,135021,20100826,20000.00,113.370,,,,,20100823,220957,1.00
967B3C2EC5353B21,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100823,135022,20100826,25000.00,110.936,,,,,20100823,220957,1.00
AEAAED850DE32559,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,134922,20100909,100000.00,101.000,,,,,20100823,220957,1.00
0EE17AADAD5C0165,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100823,135013,20100826,20000.00,99.100,4.818,,,,20100823,220957,1.00
F73A0A79BE42AB74,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100823,133700,20100826,50000.00,101.586,5.092,,,,20100823,220957,1.00
84800A8D99020704,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,135028,20100902,50000.00,101.949,4.000,,,,20100823,220957,1.00
EDDC7B9043994E33,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100823,134846,20100826,10000.00,0.130,,S,,,20100823,220957,1.00
5C41025B72FD1264,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100823,135019,20100826,125000.00,111.279,2.261,,,,20100823,220957,1.00
94749FFF35FF1AC9,S,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20100823,135024,20100826,25000.00,104.020,1.500,,,,20100823,220957,1.00
63DD9597EF6D5CDE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100823,134316,20100826,1000000.00,80.806,,S,,,20100823,220957,1.00
B201CB87A7C4E35E,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,135028,20100902,50000.00,100.074,,,,,20100823,220957,1.00
8585467CB1D516C7,D,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20100823,134156,20100826,50000.00,106.655,,P,,,20100823,220957,1.00
023E2A60CD475D7E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,135035,20100826,10000.00,101.750,4.528,,,,20100823,220957,1.00
E1DE08A2A197F0C5,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100823,135027,20100826,25000.00,111.987,2.613,,,,20100823,220957,1.00
B5297474CBEF3D78,P,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100823,135031,20100826,70000.00,107.884,3.114,,,,20100823,220957,1.00
E4FF9E3CED73822E,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100823,134945,20100909,50000.00,103.565,4.347,,,,20100823,220957,1.00
622DB569F3B2E37E,P,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100823,134757,20100826,50000.00,103.014,0.627,,,,20100823,220957,1.00
EAAF6043541C04D5,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100823,135019,20100826,20000.00,102.833,4.548,,,,20100823,220957,1.00
358E59D30DD2FFC9,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100823,134943,20100901,50000.00,101.850,,,,,20100823,220957,1.00
C579838219DBD253,P,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100823,135000,20100826,200000.00,104.837,0.571,,,,20100823,220957,1.00
3E4DD39A7814A1ED,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100823,135036,20100826,5000.00,103.000,3.502,,,,20100823,220957,1.00
0B57F5DD1EE92CEB,S,386186HW3,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,5.250,20231201,,,20100823,135035,20100826,200000.00,111.722,1.552,,,,20100823,220957,1.00
C59CC270C00E76FE,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100823,130000,20100928,735000.00,98.028,,,,Y,20100823,220957,1.00
40476178813EDC9A,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100823,135032,20100826,10000.00,97.950,5.306,,,,20100823,220957,1.00
C358AE10392D246F,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100823,135032,20100825,20000.00,102.833,4.550,,,,20100823,220957,1.00
035D681FE0EA4732,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,135023,20100825,10000.00,89.961,5.340,,,,20100823,220957,1.00
11C00C0499A4D27C,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100823,135026,20100826,125000.00,111.279,,,,,20100823,220957,1.00
4288D3F48871F1F5,S,79771PH57,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20210801,,,20100823,135035,20100826,10000.00,99.247,4.588,,,,20100823,220957,1.00
FA2CFDC871CFB627,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100823,135034,20100826,25000.00,106.972,4.000,,,,20100823,220957,1.00
19FA90A810A6EF0A,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100823,135028,20100826,25000.00,102.833,4.548,,,,20100823,220957,1.00
1CE8A3D6FB6EE3E5,S,42215PBR7,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20210715,,,20100823,135002,20100826,405000.00,58.725,4.950,,,,20100823,220957,1.00
A4E489919B1CF5D1,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100823,134156,20100826,50000.00,106.120,,P,,,20100823,220957,1.00
C0F84E41693EBFC4,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,135000,20100826,50000.00,107.227,4.400,,,,20100823,220957,1.00
C4FF9D8B9155D0C2,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100823,135031,20100826,10000.00,107.228,,,,,20100823,220957,1.00
268F4E744ABCD090,S,665177DF5,NORTHERN HIGHLANDS N J REGL ,20030515,3.875,20170615,,,20100823,135042,20100826,5000.00,102.025,2.715,,,,20100823,220957,1.00
61A384647E58E5D7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100823,135032,20100826,10000.00,103.625,4.033,,,,20100823,220957,1.00
568B16A9E475800F,P,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20100823,135040,20100826,10000.00,123.351,3.446,,,,20100823,220957,1.00
7F7588E01E601980,D,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,134931,20100826,150000.00,98.283,,,,,20100823,220957,1.00
7B3FCF434C983784,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,134938,20100826,100000.00,113.066,0.970,,,,20100823,220957,1.00
6AF852EE943CB53F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100823,135000,20100826,50000.00,104.204,3.653,,,,20100823,220957,1.00
DD1984D4ADE8A460,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100823,135054,20100914,5000.00,100.276,2.850,,,,20100823,220957,1.00
0BAB90D066813C3E,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100823,135031,20100826,10000.00,105.468,3.308,,,,20100823,220957,1.00
5066C2F3E786DEBA,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100823,135045,20100826,5000.00,67.055,7.681,,,,20100823,220957,1.00
61EB5C963F33A055,P,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100823,135048,20100826,125000.00,109.192,3.495,,,,20100823,220957,1.00
7513E4363CCB73C9,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100823,135037,20100831,15000.00,95.682,5.500,,,,20100823,220957,1.00
C6D90159EE951667,P,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100823,135034,20100826,50000.00,103.425,1.610,,,,20100823,220957,1.00
FBCE3A7A90A6E67A,P,162276CW7,CHATHAMS DIST N J BRD ED REF,20050601,5.000,20140115,,,20100823,135033,20100825,45000.00,111.860,1.404,,,,20100823,220957,1.00
BD9253682A3BC29B,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100823,134130,20100826,75000.00,113.165,,S,,,20100823,220957,1.00
D31736BACAA60570,P,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100823,135036,20100826,10000.00,106.146,1.511,,,,20100823,220957,1.00
ECBEEE0D7497E2CC,P,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20100823,135038,20100826,25000.00,104.132,1.717,,,,20100823,220957,1.00
AB3B91E3139D5E06,P,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20100823,135040,20100826,15000.00,102.163,2.667,,,,20100823,220957,1.00
27FC02BE80913122,P,432308XM1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,4.000,20111001,,,20100823,135041,20100826,10000.00,102.299,1.872,,,,20100823,220957,1.00
6E0B4559418B0B6A,P,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100823,135043,20100826,10000.00,103.978,1.891,,,,20100823,220957,1.00
243F4F74CD722627,P,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100823,135045,20100826,25000.00,104.020,1.418,,,,20100823,220957,1.00
5B0CA47F16AB151B,P,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20100823,135046,20100826,20000.00,106.667,2.004,,,,20100823,220957,1.00
59728315D7E95643,P,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100823,135047,20100826,15000.00,99.959,4.595,,,,20100823,220957,1.00
827203AFD8FCFF43,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100823,135034,20100826,50000.00,103.675,,,,,20100823,220957,1.00
D7EF3D6B951D6931,D,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100823,135036,20100826,10000.00,106.146,,,,,20100823,220957,1.00
08089CD1A3D67CBC,D,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20100823,135038,20100826,25000.00,104.382,,,,,20100823,220957,1.00
EC83C8C5CFCB13A8,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100823,135049,20100826,10000.00,100.494,2.218,,,,20100823,220957,1.00
D74735E0EA9B203C,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,135056,20100922,25000.00,101.000,4.274,,,,20100823,220957,1.00
4BC43E1B9B61DD36,P,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100823,135050,20100826,55000.00,101.097,2.412,,,,20100823,220957,1.00
FE7893218642E501,P,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100823,135051,20100826,30000.00,100.049,2.953,,,,20100823,220957,1.00
0D42F1879C0E5AEC,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100823,135053,20100826,25000.00,99.865,3.066,,,,20100823,220957,1.00
59EFE5EAA43DFFB3,P,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100823,135055,20100826,20000.00,106.745,1.173,,,,20100823,220957,1.00
33FFA623F99D60A6,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100823,135100,20100826,25000.00,110.391,2.679,,,,20100823,220957,1.00
295EF4D036BC7A54,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100823,135101,20100826,25000.00,109.523,2.695,,,,20100823,220957,1.00
D3E02ED63517ED7D,D,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20100823,135040,20100826,15000.00,102.663,,,,,20100823,220957,1.00
6EF6F31B40BABBA1,D,432308XM1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,4.000,20111001,,,20100823,135041,20100826,10000.00,102.298,,,,,20100823,220957,1.00
CE3579339352B636,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100823,135043,20100826,10000.00,103.978,,,,,20100823,220957,1.00
55A98027934ED5B9,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100823,135000,20100826,40000.00,101.005,,,,,20100823,220957,1.00
47E65BA74C2B7EF9,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100823,134958,20100826,40000.00,101.255,,,,,20100823,220957,1.00
F6712CE1CF67EE62,S,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100823,135056,20100826,75000.00,108.500,2.649,,,,20100823,220957,1.00
60E5BACD26238E62,P,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100823,135101,20100826,25000.00,99.500,5.812,,,,20100823,220957,1.00
463D39A99230F575,D,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100823,135045,20100826,25000.00,104.270,,,,,20100823,220957,1.00
A0426483A501FF7D,D,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20100823,135046,20100826,20000.00,107.166,,,,,20100823,220957,1.00
354CE181B094252D,D,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100823,135047,20100826,15000.00,99.959,,,,,20100823,220957,1.00
AFAA555AD22885CD,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100823,135049,20100826,10000.00,100.494,,,,,20100823,220957,1.00
D26E6C0C5826FBB0,D,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100823,135050,20100826,55000.00,101.347,,,,,20100823,220957,1.00
C2FF80938BD1752E,D,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100823,135051,20100826,30000.00,100.049,,,,,20100823,220957,1.00
561CE8A3EB7BABB7,D,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100823,135053,20100826,25000.00,99.865,,,,,20100823,220957,1.00
91250DB3DC40405B,D,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100823,135055,20100826,20000.00,106.995,,,,,20100823,220957,1.00
59577AD37027D83B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100823,135100,20100826,25000.00,110.891,,,,,20100823,220957,1.00
722A90E7CF8500D5,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100823,135101,20100826,25000.00,108.023,,,,,20100823,220957,1.00
6DC14EBC25CF884D,D,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100823,135101,20100826,25000.00,100.000,,,,,20100823,220957,1.00
2318725FF331CE1F,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100823,135044,20100826,5000.00,67.555,,P,,,20100823,220957,1.00
4B4724827B6441B9,P,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100823,135109,20100825,25000.00,36.471,5.704,,,,20100823,220957,1.00
32A9B8E2122AF1F7,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100823,135103,20100826,25000.00,109.523,2.695,,,,20100823,220957,1.00
C2F07966FAE26BB9,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,134656,20100901,100000.00,98.900,4.101,,,,20100823,220957,1.00
0366733E7A74DFB9,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100823,135103,20100826,25000.00,108.023,,,,,20100823,220957,1.00
9E1E993E0D691C80,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,135100,20100922,25000.00,101.000,,,,,20100823,220957,1.00
D6DA70100DB9B199,D,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,135044,20100826,100000.00,107.755,,S,,,20100823,220957,1.00
3C5113EBF838F9E3,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,135040,20100901,175000.00,99.039,4.691,,,,20100823,220957,1.00
514E5526B95E0212,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100823,135106,20100826,100000.00,114.395,3.034,,,,20100823,220957,1.00
C08CC2919F79921A,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20100823,135000,20100826,50000.00,113.360,1.909,,,,20100823,220957,1.00
56EDFA098E9D9077,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100823,135056,20100827,25000.00,100.000,4.998,,,,20100823,220957,1.00
47E8D220D490A693,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100823,135116,20100826,5000.00,102.720,4.965,,,,20100823,220957,1.00
677C5D3BE6277167,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,135117,20100909,5000.00,100.000,4.124,,,,20100823,220957,1.00
9D95061DCC7E15FE,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,135110,20100903,10000.00,102.400,5.647,,,,20100823,220957,1.00
0CD378559DD3E3EF,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100823,135106,20100826,100000.00,113.645,,,,,20100823,220957,1.00
A6CF8644EC64F6D2,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100823,134859,20100823,100000.00,103.372,0.615,,,,20100823,220957,1.00
FC5AF1ADE8A59011,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100823,135105,20100826,5000.00,106.425,3.122,,,,20100823,220957,1.00
2B676B12097837BF,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100823,134700,20100826,25000.00,110.564,0.750,,,,20100823,220957,1.00
AA8742DCBF9B86A4,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100823,135100,20100826,25000.00,113.196,1.460,,,,20100823,220957,1.00
4164A8550481F652,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100823,135119,20100826,50000.00,109.269,3.777,,,,20100823,220957,1.00
632AE420BC0316AD,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100823,135115,20100826,5000.00,117.400,1.767,,,,20100823,220957,1.00
01142C3540DF5886,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100823,135056,20100826,20000.00,106.060,4.422,,,,20100823,220957,1.00
3875D6CF0469B4C3,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,135124,20100826,30000.00,102.862,4.017,,,,20100823,220957,1.00
0DB6DB1DBC8FF6C0,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100823,135056,20100826,20000.00,106.270,,,,,20100823,220957,1.00
789CF8A8EF74AAEE,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100823,122445,20100826,275000.00,119.696,2.248,,,,20100823,220957,1.00
D13F1F0DD5D89EE9,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100823,135122,20100826,250000.00,103.484,3.300,,,,20100823,220957,1.00
EEDAFFB9A62D0A97,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,135124,20100826,30000.00,102.612,,,,,20100823,220957,1.00
2F30C993A7755A7D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,135128,20100826,20000.00,105.303,3.570,,,,20100823,220957,1.00
A14300B17148B350,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100823,135124,20100826,40000.00,64.953,4.044,,,,20100823,220957,1.00
B2A86DF7613D22CC,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100823,135115,20100826,40000.00,102.114,3.597,,,,20100823,220957,1.00
6570AA31959413DF,D,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100823,134817,20100826,5000.00,94.175,,,,,20100823,220957,1.00
D608258C7A4B2371,D,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20100823,134156,20100826,50000.00,103.303,,P,,,20100823,220957,1.00
C49B412A1AB200CB,P,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135129,20100826,1500.00,101.437,3.976,,,,20100823,220957,1.00
0B48F725DB93F91C,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100823,134400,20100826,25000.00,103.265,5.353,,,,20100823,220957,1.00
7FC9C737D0A71389,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100823,135115,20100826,40000.00,100.914,,,,,20100823,220957,1.00
AA8E81F96EF7FBAE,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100823,134400,20100826,25000.00,103.500,,,,,20100823,220957,1.00
F4538790D1A1CB77,S,959900LL3,WESTERN WAYNE PA SCH DIST SER A,20100301,3.100,20190401,,,20100823,135136,20100907,20000.00,103.500,2.363,,,,20100823,220957,1.00
FF5841A19D4E1116,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,135137,20100826,25000.00,100.000,5.495,,,,20100823,220957,1.00
3AD37CD1F708815E,S,62451HAZ9,MOUNTAIN VIEW SCH DIST PA ,20070115,3.750,20160201,,,20100823,135124,20100826,10000.00,102.584,1.910,,,,20100823,220957,1.00
C838A24F1D36FFDC,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,135056,20100901,250000.00,99.740,4.520,,,,20100823,220957,1.00
37EC3FA500FAED55,S,257849JC4,DONNA TEX INDPT SCH DIST ,20020915,4.625,20230215,,,20100823,135132,20100824,35000.00,102.759,2.704,,,,20100823,220957,1.00
777FFB1AB395BFA8,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100823,134621,20100826,1MM+,61.126,3.746,,,,20100823,220957,1.00
5BEE702558C456FC,D,241721V55,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20240815,,,20100823,134719,20100826,25000.00,108.420,,,,,20100823,220957,1.00
2F2126591DF7419E,S,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100823,134949,20100825,225000.00,107.609,0.660,,,,20100823,220957,1.00
3C33715278020BD7,P,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20100823,135100,20100826,150000.00,106.771,0.560,,,,20100823,220957,1.00
9B60B70594F88F8E,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100823,135115,20100826,40000.00,100.914,,,,,20100823,220957,1.00
C7E836E0BBD58EDF,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100823,135100,20100826,200000.00,109.428,0.789,,,,20100823,220957,1.00
273A80B60DBCD28F,D,961017KS8,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20200815,,,20100823,135122,20100826,25000.00,67.378,,,,,20100823,220957,1.00
E9FB6FD9143B8A98,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100823,134156,20100826,125000.00,110.962,,P,,,20100823,220957,1.00
D71F5ED7BF2A5D73,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,135145,20100826,5000.00,101.500,5.027,,,,20100823,220957,1.00
5E3FDE85FFAEFF2A,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,135145,20100830,5000.00,101.753,5.265,,,,20100823,220957,1.00
E9CA69018204DECD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,135133,20100826,105000.00,100.320,5.191,,,,20100823,220957,1.00
C63401CE379E0B7B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100823,135147,20100826,10000.00,74.765,,,,,20100823,220957,1.00
CA2F716645F55B8F,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100823,135134,20100826,500000.00,112.244,2.987,,,,20100823,220957,1.00
1FE95A781497E526,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,135139,20100826,10000.00,107.425,5.166,,,,20100823,220957,1.00
BD90031D5251DAA9,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,135145,20100826,30000.00,103.196,4.028,,,,20100823,220957,1.00
E890C50769AF1E37,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100823,135145,20100826,30000.00,101.946,,,,,20100823,220957,1.00
843867E5CB397C76,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100823,134805,20100831,365000.00,100.648,,,,,20100823,220957,1.00
E6DBF869D17DE3C5,D,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20100823,134146,20100826,40000.00,102.200,,,,,20100823,220957,1.00
CC025E0E1CE31EE0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,135100,20100901,100000.00,102.590,4.670,,,,20100823,220957,1.00
28E8DD93E4CD32A1,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100823,135100,20100826,500000.00,100.964,0.848,,,,20100823,220957,1.00
A1428CE4C6E25990,P,052396HP6,AUSTIN TEX CTFS OBLIG,20040901,5.000,20110901,,,20100823,135154,20100826,10000.00,102.310,2.674,,,,20100823,220957,1.00
E05765BFDB54BEAC,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,135102,20100909,50000.00,101.000,,,,,20100823,220957,1.00
0384BD176AEC35FB,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,135135,20100826,50000.00,99.133,5.066,,,,20100823,220957,1.00
967F939B07B8526E,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,135112,20100826,100000.00,98.522,4.622,,,,20100823,220957,1.00
58492BDB6106FC63,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,135102,20100909,25000.00,102.000,3.667,,,,20100823,220957,1.00
88CCC00DD8D82DB5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,135102,20100909,25000.00,101.000,3.894,,,,20100823,220957,1.00
57120A8269FB2A18,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,135151,20100826,10000.00,100.000,4.998,,,,20100823,220957,1.00
6E1720829FBE6646,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100823,135157,20100826,5000.00,99.000,5.268,,,,20100823,220957,1.00
2EEEA44863110AE1,D,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20100823,135003,20100826,75000.00,105.602,,S,,,20100823,220957,1.00
3B8CD52C6FEBAD63,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100823,135143,20100826,100000.00,115.115,,S,,,20100823,220957,1.00
B2CB6479E1A7446B,P,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100823,135009,20100826,1MM+,106.824,4.113,,,,20100823,220957,1.00
F5B6B835D473A8F8,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100823,135137,20100826,1000000.00,108.665,3.710,,,,20100823,220957,1.00
CF00D3D726C49A38,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100823,135147,20100826,5000.00,74.931,7.742,,,,20100823,220957,1.00
BD03E2D4EFF121F9,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,134829,20100901,55000.00,100.000,,,,,20100823,220957,1.00
C8A4A4AD6F91FAA5,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100823,135202,20100826,15000.00,102.721,3.550,,,,20100823,220957,1.00
FC002431AFA718FB,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100823,134810,20100830,185000.00,101.871,,,,,20100823,220957,1.00
20A9264C89DC0F7F,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100823,135148,20100826,5000.00,73.824,,,,,20100823,220957,1.00
34E2720BE9156049,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100823,135059,20100826,10000.00,100.495,,,,,20100823,220957,1.00
2ADA435589BAE5A5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,135200,20100826,30000.00,98.500,4.602,,,,20100823,220957,1.00
260296E9A7B99A23,S,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100823,135201,20100826,5000.00,104.250,4.202,,,,20100823,220957,1.00
67A360B76997D4D7,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100823,135000,20100826,10000.00,100.745,0.854,,,,20100823,220957,1.00
A86C3C045A344EAB,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100823,135202,20100826,35000.00,99.618,5.029,,,,20100823,220957,1.00
2AB02579E162495B,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100823,135202,20100826,10000.00,103.183,4.180,,,,20100823,220957,1.00
CE9758945582AC50,P,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100823,135202,20100826,150000.00,105.645,3.079,,,,20100823,220957,1.00
59D734855E68C561,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100823,135154,20100826,20000.00,106.690,3.000,,,,20100823,220957,1.00
FF69A23C6B653D30,P,820667RF2,SHAWNEE KANS INTERNAL IMPT-SER A,20051115,3.700,20101201,,,20100823,135000,20100826,25000.00,100.620,1.331,,,,20100823,220957,1.00
D875FAB03BF75169,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,134859,20100826,1000000.00,102.966,,,,,20100823,220957,1.00
43A21005401177EB,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,134837,20100901,550000.00,99.940,,,,,20100823,220957,1.00
F05A23AC517DBF1E,D,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20100823,134941,20100826,5000.00,99.100,,,,,20100823,220957,1.00
BAC89736B32FF33F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,134817,20100901,45000.00,100.181,,,,,20100823,220957,1.00
70008CB3BFC88F68,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100823,135056,20100826,25000.00,113.062,,S,,,20100823,220957,1.00
94560B5E233AA1C0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,135214,20100826,20000.00,106.875,5.338,,,,20100823,220957,1.00
77FC50953C9C4AD7,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,135159,20100902,20000.00,99.999,7.000,,,,20100823,220957,1.00
F387CED55ADF7C76,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,135210,20100903,10000.00,102.400,5.647,,,,20100823,220957,1.00
CA7C23FAEC677992,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100823,135056,20100826,25000.00,113.062,,P,,,20100823,220957,1.00
716D99D0D8E1615C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,135214,20100826,45000.00,100.000,4.998,,,,20100823,220957,1.00
C6C98FA17EFB9B1A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,135210,20100901,15000.00,102.930,4.320,,,,20100823,220957,1.00
1631F6EDD0D41968,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,135218,20100826,50000.00,105.270,4.578,,,,20100823,220957,1.00
F7BE21D3CD318AFE,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100823,135215,20100826,15000.00,85.500,6.016,,,,20100823,220957,1.00
D5C0BCFB7E7D9B55,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100823,133700,20100826,35000.00,101.586,5.092,,,,20100823,220957,1.00
4071FBC039FB6BEA,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100823,134920,20100901,50000.00,110.000,3.527,,,,20100823,220957,1.00
60CA4A76CCFEBDC1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,135207,20100826,50000.00,103.345,,,,,20100823,220957,1.00
E6058CA7A6329FFD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,135152,20100909,50000.00,102.000,3.667,,,,20100823,220957,1.00
0C7E6E82D9224713,P,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135225,20100826,9000.00,101.437,3.976,,,,20100823,220957,1.00
69A6A87088880849,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100823,135217,20100826,15000.00,102.886,2.420,,,,20100823,220957,1.00
E1A48BAC37B395A9,P,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20100823,135153,20100826,135000.00,102.722,0.431,,,,20100823,220957,1.00
94998ED8E5B0B2D4,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,135152,20100909,50000.00,101.000,,,,,20100823,220957,1.00
27ADCBB4BAE8BB09,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100823,134727,20100826,100000.00,111.981,,,,,20100823,220957,1.00
6C3C19AC1735B36F,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100823,134751,20100826,100000.00,111.925,,,,,20100823,220957,1.00
0AB2D98FC2C7E5BF,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135225,20100826,9000.00,101.937,,,,,20100823,220957,1.00
0EBA179B9ABDC547,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100823,135200,20100826,1000000.00,96.788,,,,,20100823,220957,1.00
C0AEA8C3800832C8,S,76541VCU9,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20160715,,,20100823,135228,20100902,200000.00,112.900,1.552,,,,20100823,220957,1.00
D3C8D02D0FA7A8D0,P,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100823,135233,20100826,65000.00,99.868,0.971,,,,20100823,220957,1.00
2C6F8F9BCEF48CF7,P,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100823,135221,20100826,1000000.00,106.045,0.719,,,,20100823,220957,1.00
555D02A1212DC92B,P,658196Z86,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20150101,,,20100823,135019,20100826,100000.00,111.985,2.100,,,,20100823,220957,1.00
A6546BAF1E03C756,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100823,135217,20100830,1MM+,100.000,0.000,,,,20100823,220957,1.00
B12B4F6055DBFED3,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100823,135100,20100826,500000.00,105.658,0.503,,,,20100823,220957,1.00
425EB5BF691E610A,S,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100823,135228,20100826,10000.00,101.770,4.950,,,,20100823,220957,1.00
DBD579F7E513A114,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,135000,20100826,180000.00,102.615,,S,,,20100823,220957,1.00
22FED5BD40459D29,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100823,135222,20100826,25000.00,104.774,4.074,,,,20100823,220957,1.00
EAAA89F50E9BE24F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100823,135234,20100826,10000.00,104.999,3.553,,,,20100823,220957,1.00
CE988774B7AFBD1F,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100823,135213,20100826,10000.00,109.231,4.000,,,,20100823,220957,1.00
241D7528237D5A81,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100823,135115,20100826,1MM+,93.522,5.200,,,,20100823,220957,1.00
15AA4DCE041011A1,D,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100823,135219,20100826,25000.00,104.674,,,,,20100823,220957,1.00
29205D974CE9F159,D,9298282T7,WACO TEX REF,20070215,4.000,20160201,,,20100823,134156,20100826,150000.00,111.171,,P,,,20100823,220957,1.00
89648856A7D6C1D8,D,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100823,134156,20100826,100000.00,107.349,,P,,,20100823,220957,1.00
CDEBA9150927272D,S,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100823,135233,20100826,100000.00,108.207,3.134,,,,20100823,220957,1.00
E6D7E4AAAB6C3F98,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100823,135235,20100826,20000.00,105.000,2.887,,,,20100823,220957,1.00
4542A4FCD3ECF06C,P,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100823,135235,20100826,25000.00,102.680,1.455,,,,20100823,220957,1.00
E4840AA2530D85A9,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100823,135230,20100826,25000.00,99.133,,,,,20100823,220957,1.00
800311AF2BAF40BF,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,135248,20100903,10000.00,102.400,5.647,,,,20100823,220957,1.00
ABCC2784CF9A7FCB,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100823,135000,20100826,35000.00,99.220,,,,,20100823,220957,1.00
BBC2B999D3D8C410,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135258,20100826,44000.00,101.937,,,,,20100823,220957,1.00
30E45D49B5E3E5A6,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100823,135252,20100831,50000.00,99.508,3.536,,,,20100823,220957,1.00
433EFFAB3577A426,P,677520QU5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20120301,,,20100823,135237,20100826,25000.00,104.239,1.167,,,,20100823,220957,1.00
BE96EFF7C5226008,S,70917RCM5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.300,20251101,,,20100823,135254,20100826,15000.00,101.505,4.000,,,,20100823,220957,1.00
BE60CB63C6B75884,P,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135258,20100826,44000.00,101.437,3.976,,,,20100823,220957,1.00
9877D6B4CAC38CA4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,135259,20100826,100000.00,83.500,4.500,,,,20100823,220957,1.00
19954B679ACE6DC9,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100823,135244,20100826,75000.00,110.330,0.706,,,,20100823,220957,1.00
444DFE4E2C4BFE8A,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100823,135250,20100826,40000.00,90.130,5.701,,,,20100823,220957,1.00
F406043BC3A4DCBE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100823,135259,20100826,100000.00,81.875,,,,,20100823,220957,1.00
B7C6DDB08C74F840,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,135243,20100831,10000.00,101.223,5.000,,,,20100823,220957,1.00
0A802606CADC81A4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100823,135245,20100826,15000.00,99.000,5.557,,,,20100823,220957,1.00
F51424C851F6D371,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,135250,20100909,5000.00,100.000,4.749,,,,20100823,220957,1.00
AB8FE15F4111D275,P,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100823,135254,20100825,25000.00,38.910,4.468,,,,20100823,220957,1.00
502970A9503376E4,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100823,135254,20100826,25000.00,98.133,5.213,,,,20100823,220957,1.00
CE5C5671F1B0E891,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,135300,20100831,10000.00,100.000,4.500,,,,20100823,220957,1.00
F38A9B66F4C6C44A,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100823,135256,20100826,5000.00,111.791,3.545,,,,20100823,220957,1.00
38A09A31FF759B63,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,135300,20100830,10000.00,102.429,4.200,,,,20100823,220957,1.00
86C966DDBD717996,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100823,135100,20100826,5000.00,121.184,2.450,,,,20100823,220957,1.00
474F9642FDF6475B,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100823,135218,20100826,100000.00,110.795,0.590,,,,20100823,220957,1.00
DC80A1C839C850BC,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,135300,20100830,10000.00,100.429,,,,,20100823,220957,1.00
C9B77B0C177B482D,P,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100823,135247,20100826,50000.00,109.924,1.666,,,,20100823,220957,1.00
C5A28FD54C47A954,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,135300,20100826,225000.00,103.625,4.072,,,,20100823,220957,1.00
C9A45744BE55D75B,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100823,135300,20100826,100000.00,103.000,3.960,,,,20100823,220957,1.00
61D795528DF9B0F6,S,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20100823,135306,20100826,35000.00,114.349,3.130,,,,20100823,220957,1.00
949556E4464E9B46,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20100823,135306,20100826,35000.00,112.349,,,,,20100823,220957,1.00
58876E094422A34D,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100823,135226,20100826,10000.00,99.145,,,,,20100823,220957,1.00
01BE1478F856D0DE,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100823,135223,20100826,10000.00,99.395,,,,,20100823,220957,1.00
D8F6FFCBF5CB00B4,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,135305,20100826,15000.00,103.125,3.007,,,,20100823,220957,1.00
E1DDD50B66FB99D4,P,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100823,135124,20100826,300000.00,101.178,0.731,,,,20100823,220957,1.00
57BC81E89E08F187,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,135316,20100825,35000.00,104.628,5.001,,,,20100823,220957,1.00
6482D116F4D3D546,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,135306,20100909,550000.00,104.732,4.400,,,,20100823,220957,1.00
F5C8027D5C4F3285,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,135318,20100826,5000.00,105.303,3.570,,,,20100823,220957,1.00
4802442673C63860,P,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100823,135324,20100826,50000.00,107.923,3.851,,,,20100823,220957,1.00
B969A84AD2CE4041,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,135317,20100909,40000.00,102.125,4.973,,,,20100823,220957,1.00
20D7E4E35403DA30,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100823,135300,20100826,15000.00,99.825,5.025,,,,20100823,220957,1.00
AB5A8390A6565860,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100823,135300,20100826,55000.00,103.427,3.556,,,,20100823,220957,1.00
AFA2FE8A6C25CC44,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100823,135333,20100826,10000.00,100.780,4.873,,,,20100823,220957,1.00
322A58E4B9D51623,P,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20100823,135319,20100826,25000.00,104.908,2.454,,,,20100823,220957,1.00
B2396B7A2C92F471,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,135321,20100826,20000.00,101.730,2.637,,,,20100823,220957,1.00
519B741C8E17FB2F,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,135312,20100901,100000.00,99.482,4.540,,,,20100823,220957,1.00
077BA92C13579ABB,P,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100823,135056,20100826,50000.00,103.047,0.637,,,,20100823,220957,1.00
38346F588F31D695,S,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100823,135314,20100826,50000.00,103.122,0.551,,,,20100823,220957,1.00
9D3C5938DEA25900,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100823,135056,20100826,50000.00,103.047,,,,,20100823,220957,1.00
4CBB876332DA2FC9,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100823,135329,20100826,50000.00,104.137,3.684,,,,20100823,220957,1.00
2B3D36CDD60D3AE2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,135328,20100830,50000.00,99.825,5.387,,,,20100823,220957,1.00
A482CDBF13F90AD7,P,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100823,135336,20100826,10000.00,98.711,4.375,,,,20100823,220957,1.00
44A45F445EB98909,P,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20100823,134800,20100826,50000.00,113.072,2.211,,,,20100823,220957,1.00
2441F651A1112901,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,135317,20100909,40000.00,100.375,,,,,20100823,220957,1.00
75C5B2124B8DE478,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100823,135334,20100826,20000.00,90.130,5.701,,,,20100823,220957,1.00
17D165BDBF5B3750,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,135317,20100909,40000.00,100.375,,,,,20100823,220957,1.00
3A091A6F0F65F5D2,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,135337,20100909,40000.00,100.000,4.749,,,,20100823,220957,1.00
D23E45D12130C84F,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100823,135338,20100825,25000.00,35.006,5.498,,,,20100823,220957,1.00
4FA77257A1F254AD,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,135341,20100826,50000.00,99.485,4.288,,,,20100823,220957,1.00
6FB03D2F779CBAB4,S,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100823,135326,20100826,20000.00,104.884,1.012,,,,20100823,220957,1.00
BE2391A49AE0543D,P,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135341,20100826,500.00,101.437,3.976,,,,20100823,220957,1.00
C465791042611DC8,D,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100823,134156,20100826,50000.00,102.829,,P,,,20100823,220957,1.00
A0F94C39BD16C3F2,D,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100823,135300,20100826,20000.00,104.783,,,,,20100823,220957,1.00
1A445B4B23D69FAC,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100823,135337,20100826,50000.00,101.841,,,,,20100823,220957,1.00
1C8C59277FC63433,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100823,135314,20100826,50000.00,103.122,,,,,20100823,220957,1.00
1920C6C7D07F28CA,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,135341,20100826,500.00,101.938,,,,,20100823,220957,1.00
36507877DD183A5D,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100823,135344,20100826,25000.00,110.423,3.040,,,,20100823,220957,1.00
FE8C6CF0EB2B8231,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,135343,20100826,100000.00,98.500,5.112,,,,20100823,220957,1.00
99825E844F1B6FFE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100823,135343,20100826,20000.00,101.400,4.911,,,,20100823,220957,1.00
ADB9D9769D7AAD42,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,135241,20100826,1MM+,84.930,6.830,,,,20100823,220957,1.00
6C50D3A070B169DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,135332,20100826,20000.00,88.190,6.063,,,,20100823,220957,1.00
5BEFEC3722475A33,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100823,135250,20100831,50000.00,98.508,,,,,20100823,220957,1.00
0AB54D92226BB569,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100823,135250,20100831,50000.00,98.633,,,,,20100823,220957,1.00
AF824F4A5CBFD611,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100823,135339,20100826,50000.00,17.007,6.200,,,,20100823,220957,1.00
0453BEE78C843CA9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,135350,20100826,10000.00,100.000,4.998,,,,20100823,220957,1.00
AAEBB8293EB7B16B,S,508759JT5,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20191201,,,20100823,135348,20100826,15000.00,71.853,3.600,,,,20100823,220957,1.00
AF0E0730AC42821C,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100823,135330,20100826,15000.00,100.314,2.200,,,,20100823,220957,1.00
209D297655E92D6C,S,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20100823,135335,20100826,25000.00,100.000,5.000,,,,20100823,220957,1.00
BD7BB03B816B16F3,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100823,135358,20100826,10000.00,99.250,,,,,20100823,220957,1.00
7CD6EB34ABCF79E4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,135350,20100826,10000.00,99.750,,,,,20100823,220957,1.00
69BDBAEFD4BEBF94,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100823,135332,20100824,15000.00,100.314,,,,,20100823,220957,1.00
17F2B00B3709A7F9,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,135227,20100915,750000.00,98.650,,P,,,20100823,220957,1.00
C8B6894C5E84A75D,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100823,135400,20100826,25000.00,116.750,3.723,,,,20100823,220957,1.00
209CD37386EE4D10,S,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100823,135300,20100826,95000.00,108.964,2.000,,,,20100823,220957,1.00
FE7A5BA4AAA8D323,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100823,135401,20100826,25000.00,98.928,3.584,,,,20100823,220957,1.00
DD3A8F11E5705771,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,135400,20100826,10000.00,101.125,4.732,,,,20100823,220957,1.00
BCCBC73FA13431B5,P,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20100823,135404,20100826,5000.00,113.437,4.075,,,,20100823,220957,1.00
A0414405E5F1F32E,P,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20100823,135404,20100826,25000.00,102.576,3.751,,,,20100823,220957,1.00
6042E8D98BD52C42,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,135401,20100826,10000.00,88.669,5.837,,,,20100823,220957,1.00
CB1935FE0482DDEC,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100823,135349,20100826,40000.00,101.182,,,,,20100823,220957,1.00
DB5FB9315E5D00DE,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,135403,20100826,25000.00,100.751,4.618,,,,20100823,220957,1.00
8727EF5231F96FD8,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100823,135350,20100826,200000.00,101.831,,,,,20100823,220957,1.00
D4F9ACED191C32A6,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100823,135352,20100826,20000.00,99.511,,,,,20100823,220957,1.00
DA78445F2158FD60,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,135357,20100909,10000.00,104.270,3.373,,,,20100823,220957,1.00
3DF50B0612CF03EC,D,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100823,134817,20100826,50000.00,101.670,,S,,,20100823,220957,1.00
C0E02BB28308E0DC,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100823,135401,20100826,80000.00,107.338,4.840,,,,20100823,220957,1.00
4BCD1A3E2D2DCD55,P,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20100823,135402,20100826,45000.00,108.716,2.164,,,,20100823,220957,1.00
52BF2D69683CD4BF,D,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100823,135259,20100826,95000.00,108.964,,,,,20100823,220957,1.00
B3F5CBAA57CAD1E3,D,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100823,135352,20100826,95000.00,108.839,,,,,20100823,220957,1.00
E25083B834647EDD,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,135305,20100826,15000.00,100.500,,,,,20100823,220957,1.00
B76FE56F20E79586,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,135258,20100826,15000.00,100.750,,,,,20100823,220957,1.00
E27720E947432476,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,135353,20100826,35000.00,98.368,,,,,20100823,220957,1.00
FA244E3D95C45E72,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100823,135355,20100826,35000.00,117.413,,,,,20100823,220957,1.00
25DA811E155F261F,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100823,135358,20100826,30000.00,119.468,,,,,20100823,220957,1.00
4672DE2925E1BBE3,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100823,135400,20100826,25000.00,113.697,,,,,20100823,220957,1.00
4FDCEF577200EBD4,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,135357,20100909,10000.00,104.270,,,,,20100823,220957,1.00
794B98F6E0F13D31,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100823,135401,20100826,25000.00,113.868,,,,,20100823,220957,1.00
FF36520469B4DA34,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,,,20100823,135400,20100826,115000.00,103.571,2.995,,,,20100823,220957,1.00
C337D7DD2539258A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,135411,20100903,5000.00,103.000,5.717,,,,20100823,220957,1.00
D830F58450731F44,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100823,135414,20100826,10000.00,98.250,5.687,,,,20100823,220957,1.00
899FCB794D51985A,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100823,111223,20100902,100000.00,107.968,,,,,20100823,220957,1.00
D9EE9AF541D2C010,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,135401,20100826,10000.00,86.087,,,,,20100823,220957,1.00
FDA10EAF7B70A7AF,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,135412,20100903,50000.00,102.400,5.647,,,,20100823,220957,1.00
01FAF4A55E1F3A35,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100823,135408,20100826,45000.00,101.427,3.722,,,,20100823,220957,1.00
C5F82CE50A588E23,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100823,135410,20100824,60000.00,104.437,3.142,,,,20100823,220957,1.00
039EB0A6E50CC79B,P,68641HET7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20131001,,,20100823,135409,20100826,30000.00,107.815,1.651,,,,20100823,220957,1.00
9825F844B5C84DF6,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100823,135415,20100826,25000.00,107.869,2.450,,,,20100823,220957,1.00
643A94B8D5290F24,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,135403,20100826,10000.00,86.087,,,,,20100823,220957,1.00
EF4799EEC8F5F3B4,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100823,133658,20100826,50000.00,103.063,,S,,,20100823,220957,1.00
CB8EAA2130E8C4C9,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100823,135317,20100826,25000.00,103.175,,,,,20100823,220957,1.00
D3C30E7259D05CC4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,135325,20100826,20000.00,84.851,,,,,20100823,220957,1.00
9F11A575D0CA5A0D,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,135425,20100902,10000.00,102.250,5.300,,,,20100823,220957,1.00
C13071D173600D5D,P,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100823,135416,20100826,60000.00,109.438,3.550,,,,20100823,220957,1.00
7F1FE5B86435936B,P,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20100823,135417,20100826,15000.00,98.985,4.215,,,,20100823,220957,1.00
EE67970747D65394,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100823,134000,20100826,5000.00,70.000,8.560,,,,20100823,220957,1.00
817ED5C3E4B829B6,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100823,135033,20100826,25000.00,109.159,,,,,20100823,220957,1.00
A52BB871618681C2,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,135320,20100826,100000.00,98.522,4.622,,,,20100823,220957,1.00
0E6B928AD3B059D6,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100823,135316,20100826,25000.00,103.425,,,,,20100823,220957,1.00
28DC7FCEC1FC18D5,P,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100823,135423,20100826,30000.00,109.144,3.368,,,,20100823,220957,1.00
AC2DBE356A57744D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,135419,20100831,25000.00,108.622,4.998,,,,20100823,220957,1.00
A7226284B745720C,P,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,124046,20100901,200000.00,99.984,3.501,,,,20100823,220957,1.00
8BF8D15B77746CD6,P,812582DH4,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,4.500,20241101,,,20100823,135424,20100826,25000.00,104.000,3.463,,,,20100823,220957,1.00
9AB18846F5DAE3B2,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100823,135431,20100826,5000.00,100.000,5.198,,,,20100823,220957,1.00
18FB48A12DD4E34A,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100823,135417,20100826,25000.00,97.663,4.548,,,,20100823,220957,1.00
7274D925C5BE045B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,124046,20100901,200000.00,100.359,,,,,20100823,220957,1.00
3FC877B3842AF975,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,135419,20100831,25000.00,106.622,,,,,20100823,220957,1.00
69D11FA0C6E6467B,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100823,135417,20100826,25000.00,95.050,,,,,20100823,220957,1.00
623C8C4443DC2DDF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,135429,20100826,15000.00,102.958,5.100,,,,20100823,220957,1.00
D078FADD169B6026,P,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100823,135432,20100826,10000.00,99.119,4.090,,,,20100823,220957,1.00
D3C894B14AC7F730,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,135041,20100826,580000.00,101.234,,,,,20100823,220957,1.00
FA580621FCED216D,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100823,135415,20100826,25000.00,102.950,3.082,,,,20100823,220957,1.00
5CFB72FCAB46734F,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,135415,20100826,15000.00,98.100,5.284,,,,20100823,220957,1.00
3132DFD732688A44,P,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20100823,135415,20100826,30000.00,116.082,1.543,,,,20100823,220957,1.00
85FFEAA5FBF00116,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,135415,20100826,15000.00,98.100,,,,,20100823,220957,1.00
5FE5D1A0ACC0FE6B,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100823,135415,20100826,40000.00,102.750,3.816,,,,20100823,220957,1.00
3916EC8162657215,P,80027XAX6,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20110115,,,20100823,135200,20100826,125000.00,101.257,0.732,,,,20100823,220957,1.00
F078D47AB0EC9E64,P,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100823,135426,20100826,10000.00,103.636,2.348,,,,20100823,220957,1.00
4800365F558D51C3,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100823,135300,20100826,500000.00,105.990,0.250,,,,20100823,220957,1.00
675F0FBA4A9EB547,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100823,135415,20100826,20000.00,102.728,3.391,,,,20100823,220957,1.00
DAE0FE54CE131CF3,P,475340HZ1,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20270915,,,20100823,135415,20100826,25000.00,103.320,2.823,,,,20100823,220957,1.00
D22DF7DE777067D7,P,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100823,135415,20100826,25000.00,100.110,3.788,,,,20100823,220957,1.00
3C2D40321C476F9C,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,135421,20100826,15000.00,103.125,3.007,,,,20100823,220957,1.00
A605709538788B96,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,135436,20100830,750000.00,103.753,0.251,,,,20100823,220957,1.00
0D3F14BA726175A3,D,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100823,134928,20100826,25000.00,93.250,,S,,,20100823,220957,1.00
69B180C5BDEFD982,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100823,135435,20100826,10000.00,99.425,6.051,,,,20100823,220957,1.00
ADD79D8BE5C515E1,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100823,135436,20100826,30000.00,117.835,1.655,,,,20100823,220957,1.00
A31518A6D45FA5C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,135437,20100831,10000.00,102.500,4.437,,,,20100823,220957,1.00
A123F3E7EE13EA56,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100823,135426,20100826,500000.00,102.390,0.237,,,,20100823,220957,1.00
6CB27BA6308955A6,S,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20100823,135414,20100826,40000.00,105.439,0.737,,,,20100823,220957,1.00
B375CAA224082CE8,D,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20100823,135406,20100826,40000.00,105.339,,,,,20100823,220957,1.00
134376956C436AAF,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100823,135310,20100826,75000.00,109.580,,,,,20100823,220957,1.00
B419B0B09BF3CDDF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,135448,20100826,25000.00,99.265,4.050,,,,20100823,220957,1.00
1549FFDA1ABC3A46,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100823,125412,20100826,15000.00,110.800,2.199,,,,20100823,220957,1.00
21C8B7E9067F7546,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100823,135442,20100826,75000.00,125.803,3.070,,,,20100823,220957,1.00
EDFA060EA6986E64,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100823,135408,20100826,15000.00,101.200,3.848,,,,20100823,220957,1.00
355EA0E02107A870,P,410774QG1,HANOVER CNTY VA PUB IMPT-SER A,20100127,3.750,20150115,,,20100823,135300,20100826,50000.00,110.941,1.183,,,,20100823,220957,1.00
EBE5C523DAC3CDB7,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100823,135442,20100826,75000.00,123.803,,,,,20100823,220957,1.00
1F8082119952AD75,P,602245WB4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.125,20151001,,,20100823,135300,20100826,250000.00,104.553,2.176,,,,20100823,220957,1.00
E9B530F081EA0C9A,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100823,135447,20100826,30000.00,114.182,1.549,,,,20100823,220957,1.00
2057228AFF58187B,P,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100823,135441,20100826,25000.00,103.636,2.348,,,,20100823,220957,1.00
29DFE9BC510D71F4,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,135209,20100826,1000000.00,103.005,,,,,20100823,220957,1.00
B862F395C95D409C,P,73208MAN8,POMONA CALIF PUB FING AUTH SER AN,20050804,4.000,20181001,,,20100823,135400,20100826,15000.00,100.033,3.992,,,,20100823,220957,1.00
FA59EDE53D330991,S,73208MAN8,POMONA CALIF PUB FING AUTH SER AN,20050804,4.000,20181001,,,20100823,135400,20100826,15000.00,102.080,3.550,,,,20100823,220957,1.00
CEBC143F1E4365EA,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100823,135400,20100826,25000.00,93.741,2.218,,,,20100823,220957,1.00
033D8CC535418B60,P,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100823,135452,20100826,10000.00,106.253,2.071,,,,20100823,220957,1.00
AAFCB4C20B96DA23,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100823,135438,20100826,5000.00,104.398,,,,,20100823,220957,1.00
EF30E174C3C67A85,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100823,135455,20100826,5000.00,103.900,,,,,20100823,220957,1.00
A533DEEF5387859B,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100823,135400,20100826,5000.00,103.878,,,,,20100823,220957,1.00
6DE88DE13E918DFB,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100823,135447,20100826,25000.00,104.976,4.355,,,,20100823,220957,1.00
40EFE3B132ECCB84,P,611077AH1,MONROE LA SCH BRD SALES AND ,20011001,4.250,20101001,,,20100823,135450,20100826,20000.00,100.000,4.178,,,,20100823,220957,1.00
2D692622E95FB931,P,677518U59,OHIO ST NAT RESOURCES-SER F,20010801,4.400,20120401,,,20100823,135200,20100826,25000.00,101.943,1.125,,,,20100823,220957,1.00
7DC2649E7217CAE9,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100823,135457,20100826,5000.00,103.506,4.069,,,,20100823,220957,1.00
06AC98C5D0C5F6E4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100823,135447,20100826,25000.00,104.220,,,,,20100823,220957,1.00
19DCDA796C81037B,D,611077AH1,MONROE LA SCH BRD SALES AND ,20011001,4.250,20101001,,,20100823,135450,20100826,20000.00,100.000,,,,,20100823,220957,1.00
A2CB6ABAE6564ADE,D,15987ECN2,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20140501,,,20100823,135348,20100826,25000.00,110.543,,S,,,20100823,220957,1.00
AAB8C2B89734E228,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,135436,20100826,100000.00,100.000,,S,,,20100823,220957,1.00
E36AAE429AE1E9F4,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,134427,20100826,30000.00,113.500,,S,,,20100823,220957,1.00
EEAD1D52DF8E3AC9,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,134453,20100826,125000.00,81.595,,P,,,20100823,220957,1.00
29ED43C3FB2D8FDF,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100823,133700,20100826,85000.00,99.586,,,,,20100823,220957,1.00
5D0A11A64B8A5F0C,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100823,135454,20100826,25000.00,111.890,2.801,,,,20100823,220957,1.00
860DCED948303242,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100823,135452,20100826,10000.00,106.853,,,,,20100823,220957,1.00
F42F293793F54755,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100823,135441,20100826,5000.00,92.731,2.749,,,,20100823,220957,1.00
47F8C1D6014D54AC,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,135445,20100826,155000.00,108.344,3.872,,,,20100823,220957,1.00
2668CF2375E887C7,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100823,135448,20100826,100000.00,111.508,3.442,,,,20100823,220957,1.00
A7B26D9581757C4C,P,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100823,135505,20100826,50000.00,100.860,4.370,,,,20100823,220957,1.00
EC069BE4FA6BBE99,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100823,135459,20100826,45000.00,100.000,4.500,,,,20100823,220957,1.00
48AFEBEDE501EBB2,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100823,135457,20100826,30000.00,113.051,,,,,20100823,220957,1.00
2ABECD5F4B55BD5E,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100823,135457,20100826,25000.00,110.562,,,,,20100823,220957,1.00
8EA702256A2BA7C3,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100823,135459,20100826,45000.00,98.125,,,,,20100823,220957,1.00
D129B552B2D396C2,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,135455,20100826,10000.00,98.000,5.212,,,,20100823,220957,1.00
EEABD443233ACF4B,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100823,135456,20100826,20000.00,79.925,6.421,,,,20100823,220957,1.00
E319613FCC66D2BC,P,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20100823,135501,20100824,5000.00,97.557,3.441,,,,20100823,220957,1.00
02D78046ADF49454,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100823,135506,20100909,10000.00,102.349,2.621,,,,20100823,220957,1.00
07D817CCA53DE1F1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,135419,20100826,15000.00,100.500,,,,,20100823,220957,1.00
5A6890F01171D3BA,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,135415,20100826,15000.00,100.750,,,,,20100823,220957,1.00
18DF7DA541B14947,D,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100823,135415,20100826,40000.00,102.750,,,,,20100823,220957,1.00
697F5D2974A536F0,S,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100823,135300,20100826,25000.00,104.925,3.788,,,,20100823,220957,1.00
497DEEBEF65A7206,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100823,135225,20100826,40000.00,109.630,2.338,,,,20100823,220957,1.00
60AAAC590AC1BFF1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,135252,20100826,580000.00,101.309,,,,,20100823,220957,1.00
D369535714C3E7A9,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100823,135424,20100826,25000.00,103.175,,,,,20100823,220957,1.00
4F2E9E6785DCE0E7,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,135500,20100826,220000.00,59.804,4.521,,,,20100823,220957,1.00
23010B89A37612D3,P,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100823,135400,20100826,500000.00,54.481,4.752,,,,20100823,220957,1.00
DBA7EC9515CFBBB7,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,135500,20100826,100000.00,79.875,3.269,,,,20100823,220957,1.00
0A550F81D3F799FE,P,364195AH0,GALVESTON CNTY TEX REF,20071101,4.000,20150201,,,20100823,135209,20100826,245000.00,111.167,1.392,,,,20100823,220957,1.00
807F2B5447402477,P,940093V95,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20170401,,,20100823,135108,20100826,225000.00,112.202,2.015,,,,20100823,220957,1.00
665E53B191F5EC2C,P,414199JQ3,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20130901,,,20100823,135529,20100826,260000.00,109.930,1.611,,,,20100823,220957,1.00
EC0731EAC0B740C4,S,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20100823,135341,20100826,95000.00,113.331,0.650,,,,20100823,220957,1.00
62130FFC3960BD64,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,135524,20100826,15000.00,98.250,5.621,,,,20100823,220957,1.00
6A2FDED7B5599682,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100823,135525,20100826,5000.00,100.065,4.913,,,,20100823,220957,1.00
75F840CCF89CAF97,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,135530,20100903,5000.00,103.000,5.717,,,,20100823,220957,1.00
0E14ACAD13B43365,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,135531,20100903,5000.00,102.500,5.555,,,,20100823,220957,1.00
96857E2E22504B98,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100823,135525,20100826,5000.00,101.265,,,,,20100823,220957,1.00
8E78A17ADFEDCF91,D,475340HZ1,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20270915,,,20100823,135415,20100826,25000.00,103.320,,,,,20100823,220957,1.00
6EFB8119A42FBD7B,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100823,135500,20100826,5000.00,110.020,3.340,,,,20100823,220957,1.00
EDA9608FACE7F64C,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100823,135516,20100826,5000.00,103.377,3.350,,,,20100823,220957,1.00
11EA520E9EBBB5F2,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100823,135453,20100826,25000.00,113.197,1.791,,,,20100823,220957,1.00
9CB45968796ECEB9,P,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100823,135453,20100826,40000.00,100.683,4.143,,,,20100823,220957,1.00
1270D75072B5DA6F,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,135453,20100826,35000.00,97.877,5.544,,,,20100823,220957,1.00
A94868A463171392,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100823,135453,20100826,20000.00,99.014,4.853,,,,20100823,220957,1.00
2CC9F0E61FCC6BA8,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100823,135453,20100826,25000.00,113.197,,,,,20100823,220957,1.00
3E8A5575961734D0,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100823,135407,20100826,125000.00,100.824,1.150,,,,20100823,220957,1.00
457C41A1A8072E0F,P,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100823,135500,20100826,500000.00,101.935,0.890,,,,20100823,220957,1.00
A2458950CF8D7D8A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100823,135453,20100826,25000.00,113.618,1.685,,,,20100823,220957,1.00
1C44C3F90BCDAF0F,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100823,135453,20100826,200000.00,101.531,4.592,,,,20100823,220957,1.00
EC7648E10CCA7701,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100823,135454,20100826,35000.00,116.913,2.314,,,,20100823,220957,1.00
C14D19C1A8ED093A,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100823,135454,20100826,30000.00,118.968,1.785,,,,20100823,220957,1.00
0AD669AF7EDFC04D,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100823,135453,20100826,40000.00,100.682,,,,,20100823,220957,1.00
1AF6D5E841A1314E,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,135453,20100826,35000.00,97.877,,,,,20100823,220957,1.00
B633E420184E174B,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100823,135453,20100826,20000.00,99.014,,,,,20100823,220957,1.00
36B26E34AD75E67B,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100823,135455,20100826,5000.00,104.100,,,,,20100823,220957,1.00
3C027BE1EEC957FF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100823,135453,20100826,25000.00,113.618,,,,,20100823,220957,1.00
4E3166DC65F5C69E,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100823,135453,20100826,200000.00,101.531,,,,,20100823,220957,1.00
D76244E7AD2573DE,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100823,135454,20100826,35000.00,116.913,,,,,20100823,220957,1.00
258AC99851FD8194,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100823,135454,20100826,30000.00,118.968,,,,,20100823,220957,1.00
F2F2CAAC31D00CE4,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100823,135533,20100826,25000.00,105.498,3.843,,,,20100823,220957,1.00
2EB35D4D91CB7D55,P,419787GT7,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20111001,,,20100823,135513,20100826,5000.00,103.241,2.973,,,,20100823,220957,1.00
E71C8440588C0215,P,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100823,135540,20100826,15000.00,84.035,6.275,,,,20100823,220957,1.00
5749ED136C9F3B02,P,273173EX8,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20110615,,,20100823,135200,20100826,500000.00,102.678,0.649,,,,20100823,220957,1.00
2773B3CB4E7183F2,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100823,135528,20100902,25000.00,101.939,3.557,,,,20100823,220957,1.00
030487C92114593A,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100823,134400,20100826,1MM+,111.197,3.109,,,,20100823,220957,1.00
BCC98E0D46A6FF7F,S,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100823,135453,20100826,65000.00,110.815,0.907,,,,20100823,220957,1.00
99B15F44996D67E5,S,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100823,135400,20100826,1000000.00,108.999,0.320,,,,20100823,220957,1.00
DD800C7B92F76CB2,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100823,135452,20100824,25000.00,106.888,4.670,,,,20100823,220957,1.00
148C62B17003EF91,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100823,135500,20100826,20000.00,106.865,3.054,,,,20100823,220957,1.00
C1A3206C24B7C240,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100823,135528,20100902,25000.00,101.939,,,,,20100823,220957,1.00
7CFCCB1B2118011C,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,135441,20100826,155000.00,106.909,,,,,20100823,220957,1.00
B29232FE4D7D2057,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,135440,20100826,155000.00,106.969,,,,,20100823,220957,1.00
425FAA6B5D80CF02,D,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100823,135242,20100826,65000.00,110.815,,S,,,20100823,220957,1.00
D56E4AB6626F0A6E,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100823,135415,20100826,25000.00,102.950,,,,,20100823,220957,1.00
1116BE52016135E7,P,04108KSE9,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.150,20141201,,,20100823,135549,20100826,10000.00,101.885,2.678,,,,20100823,220957,1.00
4ED027D98230ECE5,S,363667DR4,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.650,20170601,,,20100823,135550,20100826,5000.00,107.460,1.999,,,,20100823,220957,1.00
27A024EEEF1DBB76,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,135551,20100909,5000.00,100.000,4.124,,,,20100823,220957,1.00
4ED826624FFBE8C3,P,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100823,135542,20100826,5000.00,104.636,1.960,,,,20100823,220957,1.00
271593B35B1B5213,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100823,101615,20100826,100000.00,105.932,,P,,,20100823,220957,1.00
6D0167AD59DFAC73,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,135500,20100909,20000.00,101.747,4.403,,,,20100823,220957,1.00
B658CF8C5D7E9F3E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,135500,20100909,20000.00,101.747,4.403,,,,20100823,220957,1.00
6D2F9A89B5E15AC4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,135542,20100901,30000.00,102.930,4.320,,,,20100823,220957,1.00
1790A2CCB10A08B6,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100823,135541,20100826,25000.00,90.625,6.143,,,,20100823,220957,1.00
7A6D17926693A9B0,P,979183EA4,WOODBURY N Y ,19930915,5.000,20170915,,,20100823,135547,20100826,10000.00,100.155,2.015,,,,20100823,220957,1.00
DE270BC3D08879C5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,135307,20100826,20000.00,85.101,,,,,20100823,220957,1.00
8FDE3C91486CD483,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100823,135551,20100826,35000.00,112.446,4.001,,,,20100823,220957,1.00
99229C52F65015F1,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100823,135551,20100826,25000.00,101.675,4.456,,,,20100823,220957,1.00
B308E68117CB58B2,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,135538,20100826,15000.00,112.747,3.120,,,,20100823,220957,1.00
580AC4F708E93754,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100823,135556,20100826,50000.00,16.535,6.300,,,,20100823,220957,1.00
F705EB7C7C96C08A,P,298191ZC4,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20240801,,,20100823,135555,20100826,10000.00,102.717,3.685,,,,20100823,220957,1.00
EEC5310DC36581F5,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100823,135558,20100826,50000.00,103.050,4.572,,,,20100823,220957,1.00
3E65DC4145ECFC25,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100823,135549,20100826,5000.00,103.563,4.397,,,,20100823,220957,1.00
705B546279266C37,D,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20100823,135551,20100826,100000.00,113.441,,,,,20100823,220957,1.00
A4588F4D41F4959D,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100823,135549,20100826,5000.00,101.163,,,,,20100823,220957,1.00
A5E102B11F939CDE,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100823,135550,20100826,10000.00,113.550,4.741,,,,20100823,220957,1.00
F6FEA5157B3ED7F6,P,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100823,135525,20100826,150000.00,111.242,1.091,,,,20100823,220957,1.00
AC96F432DC4E8A4C,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100823,135525,20100826,150000.00,111.242,,,,,20100823,220957,1.00
A4461484DA2354C3,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100823,135558,20100826,20000.00,110.526,3.338,,,,20100823,220957,1.00
38EF91F7A974FCE2,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,135232,20100826,350000.00,100.658,,S,,,20100823,220957,1.00
68612290BA36FFFB,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100823,135604,20100826,150000.00,111.302,,,,,20100823,220957,1.00
872A32A8BE59F2EE,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100823,135508,20100826,75000.00,99.558,,,,,20100823,220957,1.00
4B428A6E34DA30FF,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100823,135603,20100826,10000.00,105.500,5.106,,,,20100823,220957,1.00
0C40D6BAE9C502C7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,135610,20100826,950000.00,108.171,5.067,,,,20100823,220957,1.00
FA66754A15AF4BD2,P,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20100823,135606,20100826,50000.00,101.730,1.084,,,,20100823,220957,1.00
314BFD27806B9709,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100823,135236,20100826,200000.00,110.750,,,,,20100823,220957,1.00
1EFF767D34E2F353,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100823,135605,20100826,15000.00,103.062,3.137,,,,20100823,220957,1.00
F0DDBFE16ACE2098,P,667315FY6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,4.000,20180715,,,20100823,135514,20100826,100000.00,108.586,2.780,,,,20100823,220957,1.00
DAB50406365D0BFE,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,135601,20100826,1MM+,105.646,3.972,,,,20100823,220957,1.00
5B6E96CC7FFCA5D4,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100823,135533,20100826,5000.00,99.000,5.085,,,,20100823,220957,1.00
3557BBC278348FDA,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100823,135415,20100826,15000.00,97.550,,S,,,20100823,220957,1.00
9FAA7F431666871B,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,135346,20100826,40000.00,47.660,,S,,,20100823,220957,1.00
7BD801076DBDD139,D,713567EY7,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20160201,,,20100823,134900,20100826,500000.00,112.284,,,,,20100823,220957,1.00
E84D524EB97CAA89,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100823,135605,20100826,15000.00,101.062,,,,,20100823,220957,1.00
8D4CF0EECB7F4A68,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100823,135447,20100826,100000.00,112.133,,P,,,20100823,220957,1.00
C9265F77CF2EA27A,D,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100823,135511,20100826,65000.00,110.565,,P,,,20100823,220957,1.00
2092603EAE153E09,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100823,135501,20100826,75000.00,99.683,,,,,20100823,220957,1.00
5B35163F17FE4993,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100823,135618,20100826,10000.00,101.045,4.316,,,,20100823,220957,1.00
B04B2FE7C9ACFCAF,P,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20100823,135455,20100826,50000.00,103.202,1.544,,,,20100823,220957,1.00
27E2666420054E4B,S,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100823,135400,20100826,25000.00,104.925,3.788,,,,20100823,220957,1.00
C5FF3DEA03C728A3,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100823,135618,20100826,20000.00,101.100,4.919,,,,20100823,220957,1.00
45B9EA03B2021F91,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100823,135613,20100826,20000.00,108.126,,,,,20100823,220957,1.00
4943905A5A10FE43,P,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100823,135603,20100826,5000.00,99.875,5.841,,,,20100823,220957,1.00
433CC3195D829788,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,135606,20100826,10000.00,98.000,5.212,,,,20100823,220957,1.00
7748B5F7B18940E9,P,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100823,124629,20100826,550000.00,37.146,5.600,,,,20100823,220957,1.00
F0936ADFC6B94ED7,D,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100823,135603,20100826,5000.00,101.000,,,,,20100823,220957,1.00
64073B2635548812,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100823,135239,20100826,1MM+,65.823,7.850,,,,20100823,220957,1.00
CDCF1D2E38DD9E14,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100823,135400,20100826,30000.00,99.760,,P,,,20100823,220957,1.00
596CD8E0B1A66BFF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,135630,20100826,40000.00,105.027,4.378,,,,20100823,220957,1.00
65E5DEDC9A3B3443,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100823,135300,20100826,250000.00,111.233,3.217,,,,20100823,220957,1.00
2FFE52FEC16ACC4A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100823,135633,20100826,20000.00,97.830,5.157,,,,20100823,220957,1.00
80EE6F3226D2D8A1,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100823,134500,20100826,1MM+,111.254,3.100,,,,20100823,220957,1.00
4777156714F7A26A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,135635,20100903,20000.00,103.000,5.717,,,,20100823,220957,1.00
6B6E47F79DFC2848,S,097649DV6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.500,20140215,,,20100823,135619,20100826,10000.00,103.568,1.706,,,,20100823,220957,1.00
25BCEECFDE1B0EAC,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100823,135633,20100826,20000.00,98.321,,,,,20100823,220957,1.00
BBBD082DB2456EF5,S,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100823,135614,20100826,20000.00,106.180,3.000,,,,20100823,220957,1.00
0233F4F9ADD5FC12,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100823,135615,20100826,20000.00,106.180,,,,,20100823,220957,1.00
CBEB927B48DB0C0E,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100823,135423,20100826,25000.00,103.425,,,,,20100823,220957,1.00
76554287B8AC30D9,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,135630,20100826,10000.00,104.891,4.566,,,,20100823,220957,1.00
D7C4E00665C89C8B,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100823,135614,20100826,30000.00,111.361,2.875,,,,20100823,220957,1.00
2592DEB56E620F0C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,135624,20100826,50000.00,108.171,5.067,,,,20100823,220957,1.00
94D873ABFA5CBA78,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100823,135637,20100826,80000.00,113.898,3.073,,,,20100823,220957,1.00
3E316D0D82B26C6E,P,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100823,135637,20100826,50000.00,105.932,4.000,,,,20100823,220957,1.00
798A484C5A7E41CF,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,135637,20100826,50000.00,97.512,4.681,,,,20100823,220957,1.00
64A76810FC308B15,P,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100823,135637,20100826,25000.00,104.796,1.923,,,,20100823,220957,1.00
0F6E5C00F47C711C,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,135400,20100826,825000.00,103.240,,P,,,20100823,220957,1.00
8AA3DD2932425AF1,P,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100823,135635,20100826,500000.00,107.250,2.673,,,,20100823,220957,1.00
440A54457E75B4F7,S,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20100823,135641,20100826,15000.00,109.243,1.750,,,,20100823,220957,1.00
3D0D3B2206D3C940,P,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100823,135640,20100826,35000.00,71.375,8.136,,,,20100823,220957,1.00
A8DBBD281F0F1E14,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100823,135640,20100826,50000.00,113.225,2.594,,,,20100823,220957,1.00
DE316C3143E3A410,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100823,135647,20100826,50000.00,97.640,4.740,,,,20100823,220957,1.00
93CF38E09600E964,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100823,135644,20100826,10000.00,101.475,4.837,,,,20100823,220957,1.00
684BCC88448FFE05,D,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100823,135640,20100826,50000.00,111.975,,,,,20100823,220957,1.00
698DC17F064B605E,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,135646,20100830,75000.00,103.974,2.450,,,,20100823,220957,1.00
BA80396BDB06D7B8,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100823,135647,20100826,10000.00,103.400,3.608,,,,20100823,220957,1.00
7C2768A3F67D0010,S,235241JE7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20131201,,,20100823,135601,20100826,100000.00,113.572,0.780,,,,20100823,220957,1.00
5F8EFD426FF5E9D4,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100823,135641,20100826,10000.00,106.847,3.886,,,,20100823,220957,1.00
BAB8B3D5CDE5F8B7,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100823,135646,20100826,55000.00,101.006,4.595,,,,20100823,220957,1.00
DCF71224003B3FBC,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,135655,20100902,5000.00,102.250,5.300,,,,20100823,220957,1.00
11C69B872F202326,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,135658,20100915,25000.00,101.967,3.738,,,,20100823,220957,1.00
2EDCE6A28D6AA924,S,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,Y,,20100823,135356,20100826,150000.00,101.219,2.870,,,,20100823,220957,1.00
2B81BF17D1D1365F,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100823,135600,20100826,20000.00,99.875,5.135,,,,20100823,220957,1.00
50FFF29AA6A1EF0E,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100823,135503,20100826,50000.00,108.324,0.600,,,,20100823,220957,1.00
8ADF0ABBBA42C6B6,D,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,Y,,20100823,135100,20100826,150000.00,100.855,,,,,20100823,220957,1.00
CEC2040F8D15F944,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100823,135650,20100826,40000.00,71.000,8.446,,,,20100823,220957,1.00
5ED8941E8EA4EED9,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100823,135700,20100826,5000.00,110.981,3.506,,,,20100823,220957,1.00
753EFA2B6E621A40,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,135656,20100826,85000.00,94.650,,P,,,20100823,220957,1.00
7C2C8E3E155420D5,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100823,135700,20100826,200000.00,101.629,0.301,,,,20100823,220957,1.00
61F26FFB1FA106A4,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100823,135656,20100826,50000.00,103.575,4.255,,,,20100823,220957,1.00
3F736C553B983DA9,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,135657,20100826,30000.00,110.381,3.035,,,,20100823,220957,1.00
D17BF0C18324EEA9,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,134739,20100826,125000.00,81.795,,S,,,20100823,220957,1.00
D810CEF2B93348C4,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100823,135645,20100826,50000.00,101.700,,,,,20100823,220957,1.00
115E38D06EF1D91B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,135651,20100826,10000.00,111.000,6.682,,,,20100823,220957,1.00
E8786C5C72ABFD09,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100823,135653,20100826,5000.00,109.925,3.268,,,,20100823,220957,1.00
C2268E7CBE74DE8E,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100823,135608,20100826,30000.00,111.028,,,,,20100823,220957,1.00
71642DBAB3C46748,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100823,135604,20100826,30000.00,111.278,,,,,20100823,220957,1.00
6A274D1048C49920,S,91754RFU6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.050,20190201,,,20100823,135703,20100827,25000.00,105.213,1.351,,,,20100823,220957,1.00
CC288BC1AFAE0DA9,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100823,135703,20100826,40000.00,98.720,4.850,,,,20100823,220957,1.00
246FA9F31F1AEECD,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,135347,20100826,75000.00,86.000,,S,,,20100823,220957,1.00
C9B42100F8565C96,P,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100823,135708,20100826,15000.00,119.792,1.578,,,,20100823,220957,1.00
521DD8F4A4EA05C1,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100823,135707,20100826,25000.00,118.953,3.278,,,,20100823,220957,1.00
9AD65232BB7FF28D,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100823,135631,20100826,75000.00,101.633,4.717,,,,20100823,220957,1.00
4497B67A4878EBA2,P,88275BNC8,TEXAS ST DEPT HSG & CMNTY HSG-VLG PK APTS,20060401,5.125,20381201,,,20100823,135648,20100826,1000000.00,103.600,0.000,,,,20100823,220957,1.00
E3057126B6E1EDB8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,135703,20100826,575000.00,102.295,4.090,,,,20100823,220957,1.00
2B0619B88E65DB6A,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,135628,20100826,10000.00,102.579,,,,,20100823,220957,1.00
22C84E94979FAE75,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100823,135707,20100826,25000.00,117.078,,,,,20100823,220957,1.00
348C20530EE5CB77,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100823,135515,20100826,45000.00,83.533,,S,,,20100823,220957,1.00
994629FBDDBBEDC8,D,468034MF7,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20220615,,,20100823,134709,20100826,500000.00,116.403,,P,,,20100823,220957,1.00
5F23C8D6F7277A2D,D,468034MF7,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20220615,,,20100823,134928,20100826,500000.00,116.463,,S,,,20100823,220957,1.00
C9A70FEA8108EA65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,135605,20100826,20000.00,85.990,,,,,20100823,220957,1.00
1D62F859DAAE5173,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,135716,20100901,10000.00,102.500,5.010,,,,20100823,220957,1.00
96154C8BDFF254D6,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,135716,20100826,20000.00,102.000,5.197,,,,20100823,220957,1.00
5509EA8896C8EF1A,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,135719,20100831,50000.00,100.000,4.500,,,,20100823,220957,1.00
4BBA7BE71E2388A0,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100823,135709,20100826,50000.00,100.000,4.896,,,,20100823,220957,1.00
6BBE2523AA8F0812,P,074509D56,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20140301,,,20100823,135715,20100826,200000.00,111.535,1.610,,,,20100823,220957,1.00
7490A297E6D325AD,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100823,135614,20100831,10000.00,101.000,4.736,,,,20100823,220957,1.00
BE669F53563BCEBE,S,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100823,135628,20100826,15000.00,113.128,1.439,,,,20100823,220957,1.00
0D1C27A6D6BADB33,S,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100823,135639,20100826,5000.00,112.678,1.553,,,,20100823,220957,1.00
02A6BA0C73316210,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100823,135700,20100826,500000.00,110.613,2.112,,,,20100823,220957,1.00
61F2C8B17FBB7B7B,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100823,135700,20100901,100000.00,103.349,3.715,,,,20100823,220957,1.00
48407EFC1A5A0EEF,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100823,135709,20100826,100000.00,107.998,5.313,,,,20100823,220957,1.00
0398D8C53DDA5227,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100823,135717,20100826,100000.00,115.094,2.555,,,,20100823,220957,1.00
70A331143B24B33D,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100823,135359,20100826,50000.00,116.881,1.300,,,,20100823,220957,1.00
6471A76BDC39B22B,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100823,135350,20100826,1MM+,95.780,1.520,,,,20100823,220957,1.00
8ECF040E279C9CD2,S,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20100823,135716,20100826,5000.00,86.370,,,,,20100823,220957,1.00
3B1A28FAEA069628,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,135656,20100826,1MM+,100.125,,,,,20100823,220957,1.00
DFD66DFCF485CDB0,P,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20100823,135706,20100826,10000.00,107.442,3.883,,,,20100823,220957,1.00
FD047C1644B1AB06,D,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20100823,135706,20100826,10000.00,109.712,,,,,20100823,220957,1.00
9227064776587A86,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,135734,20100826,50000.00,99.750,4.140,,,,20100823,220957,1.00
29BA9215891FC142,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100823,135726,20100826,35000.00,104.915,4.700,,,,20100823,220957,1.00
8EFB6E689C697392,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100823,135724,20100826,15000.00,100.693,7.637,,,,20100823,220957,1.00
15FA2594D7049871,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,135648,20100826,30000.00,108.630,,,,,20100823,220957,1.00
498860E3D4C5E67E,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,135730,20100826,10000.00,108.114,3.730,,,,20100823,220957,1.00
4FB70266887AF297,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100823,135600,20100826,300000.00,104.147,1.741,,,,20100823,220957,1.00
F865291BCFB15D01,S,778531DR1,ROSTRAVER TWP PA ,20100915,2.250,20150701,Y,,20100823,135600,20100921,265000.00,103.210,1.550,,,,20100823,220957,1.00
DA50669F28F2EAE3,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100823,112200,20100826,15000.00,31.249,,,,,20100823,220957,1.00
627E8B26AEBCF5E6,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100823,135632,20100826,10000.00,99.000,,,,,20100823,220957,1.00
D8BCF365A3E069CB,P,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100823,135738,20100825,5000.00,28.354,6.769,,,,20100823,220957,1.00
99416E384A65A395,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,135738,20100826,10000.00,94.016,5.050,,,,20100823,220957,1.00
724BA513E91E5B08,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100823,135739,20100826,10000.00,102.000,4.001,,,,20100823,220957,1.00
2CCFAC51D163A657,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100823,135740,20100826,5000.00,101.000,4.810,,,,20100823,220957,1.00
52AEA113A7E222FF,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100823,135732,20100826,15000.00,106.125,3.698,,,,20100823,220957,1.00
22580A8988FFDDDF,P,790407DB3,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20291001,,,20100823,135739,20100826,100000.00,103.529,4.300,,,,20100823,220957,1.00
DE6A2FAD911042D8,P,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100823,135736,20100825,20000.00,109.554,1.409,,,,20100823,220957,1.00
2F472E6D6F457425,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100823,135600,20100826,500000.00,102.177,0.540,,,,20100823,220957,1.00
EF17C48BB7D854C8,P,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100823,135500,20100826,1000000.00,107.350,2.880,,,,20100823,220957,1.00
B5EAA5A0E8644552,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100823,135727,20100826,25000.00,105.217,1.008,,,,20100823,220957,1.00
201B2C7497916C76,S,654200JL9,NILES ILL REF,20050315,3.300,20131201,,,20100823,135200,20100826,250000.00,107.366,1.000,,,,20100823,220957,1.00
A49E981BA8BA4B73,P,826204KS7,SIENNA PLANTATION LEVEE IMPT ,20091001,5.250,20130901,,,20100823,135745,20100826,245000.00,110.750,1.583,,,,20100823,220957,1.00
F9C99531F8B4D500,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100823,135247,20100826,500000.00,103.500,1.330,,,,20100823,220957,1.00
C8202935BCE2C4F8,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100823,135202,20100826,500000.00,103.000,1.910,,,,20100823,220957,1.00
E3E11911AA965451,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100823,135412,20100826,100000.00,104.712,3.700,,,,20100823,220957,1.00
688252C03187D38F,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100823,135741,20100826,10000.00,99.997,3.875,,,Y,20100823,220957,1.00
F49A470CD0B7D4F8,S,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100823,135540,20100826,50000.00,112.157,1.650,,,,20100823,220957,1.00
CB1853018CD7A9AE,D,442404CH0,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20220915,,,20100823,135717,20100826,50000.00,106.671,,S,,,20100823,220957,1.00
CD0C419A2189DAE9,D,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100823,135721,20100826,150000.00,108.466,,S,,,20100823,220957,1.00
8C39018AE9DEEC26,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100823,135723,20100826,15000.00,101.318,,P,,,20100823,220957,1.00
49B4E763EFEBCC77,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100823,135528,20100826,400000.00,100.691,,,,,20100823,220957,1.00
DF8BEE228A696D33,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,135123,20100826,300000.00,94.725,,,,,20100823,220957,1.00
E5E5BF8D77CBA206,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100823,135747,20100826,15000.00,84.150,6.673,,,,20100823,220957,1.00
3908DF1256E0EE6D,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100823,135749,20100826,10000.00,100.000,4.998,,,,20100823,220957,1.00
9C9CFDB8A8DD936F,D,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100823,135517,20100826,50000.00,101.420,,P,,,20100823,220957,1.00
3B4B9A3E24D8E822,D,649710AV2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.400,20120701,,,20100823,135656,20100826,100000.00,97.000,,S,,,20100823,220957,1.00
5AE71AA67B25A4D5,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100823,135728,20100826,25000.00,105.217,,,,,20100823,220957,1.00
C0DF2F8C0C46EBEB,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100823,135700,20100826,100000.00,112.238,2.274,,,,20100823,220957,1.00
9BEE38DFCFD1B1F3,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100823,135700,20100826,100000.00,112.238,2.274,,,,20100823,220957,1.00
EED8F3FDEAB8328C,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100823,135753,20100826,10000.00,115.315,0.512,,,,20100823,220957,1.00
E4F180E9B9A55340,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,135741,20100826,5000.00,99.425,4.538,,,,20100823,220957,1.00
44DEA5DE8B290D1B,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,135741,20100826,5000.00,97.000,,,,,20100823,220957,1.00
DE110EDF73F5DACB,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,135700,20100826,130000.00,83.499,,,,,20100823,220957,1.00
894FEF491B56A980,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,135803,20100831,30000.00,99.800,4.140,,,,20100823,220957,1.00
A72A8674D44880B7,P,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20100823,135600,20100823,5000.00,100.000,4.997,,,,20100823,220957,1.00
DFBE3F179E567EFC,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100823,135739,20100826,100000.00,116.793,2.157,,,,20100823,220957,1.00
1E17A8A319BDA8E2,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100823,135752,20100826,70000.00,98.149,5.153,,,,20100823,220957,1.00
B798C591E6B2C4B3,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,135024,20100901,100000.00,101.506,3.437,,,,20100823,220957,1.00
57BAF9951CC1A488,P,414158SV8,HARRIS CNTY TEX HSG FIN CORP THE GARDENS AT TOMBALL,20060901,4.900,20391101,,,20100823,135724,20100826,1000000.00,102.375,0.000,,,,20100823,220957,1.00
EA7D24EDF5CB4A8B,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100823,134220,20100826,80000.00,98.664,,S,,,20100823,220957,1.00
D0F27C4F72155555,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100823,135814,20100826,10000.00,103.780,4.400,,,,20100823,220957,1.00
CDD59260911A646F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,135816,20100826,10000.00,101.750,5.004,,,,20100823,220957,1.00
B128D0B258DF764C,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100823,135810,20100826,25000.00,107.052,3.540,,,,20100823,220957,1.00
656CA906D223CEF5,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100823,135809,20100826,30000.00,105.135,1.145,,,,20100823,220957,1.00
D388C64597E1B72B,P,680616HL6,OLENTANGY LOC SCH DIST OHIO ,20020214,4.150,20111201,,,20100823,135434,20100826,25000.00,104.032,0.933,,,,20100823,220957,1.00
DAA12C6CAA3F1ECC,S,680616HL6,OLENTANGY LOC SCH DIST OHIO ,20020214,4.150,20111201,,,20100823,135545,20100826,25000.00,104.332,0.701,,,,20100823,220957,1.00
BF910C6ACCC99D91,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100823,135811,20100826,25000.00,82.320,6.523,,,,20100823,220957,1.00
F1275C9DE92FB6D8,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100823,135800,20100826,40000.00,112.497,3.073,,,,20100823,220957,1.00
7FD0B6E5DD2E094B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100823,135746,20100826,10000.00,102.178,4.000,,,,20100823,220957,1.00
959AEB0D0ED4A647,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100823,135739,20100826,100000.00,116.793,,,,,20100823,220957,1.00
D8E281C849431EFC,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100823,135741,20100826,25000.00,105.166,,,,,20100823,220957,1.00
5DDCCE62DE94CE99,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100823,135819,20100826,20000.00,109.975,1.312,,,,20100823,220957,1.00
479C293D73EE957F,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,135819,20100826,30000.00,95.370,4.730,,,,20100823,220957,1.00
CE699BF41D011CC0,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,134928,20100901,100000.00,100.281,,,,,20100823,220957,1.00
2144C5AC2160D3EE,P,793190FS3,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20240501,,,20100823,135827,20100826,25000.00,55.510,4.349,,,,20100823,220957,1.00
830B309A51AA835D,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100823,135817,20100826,20000.00,105.335,4.137,,,,20100823,220957,1.00
6717DEE6B589EFE6,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,135559,20100831,700000.00,101.075,,,,,20100823,220957,1.00
B096DBDA0563CA9C,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20100823,135824,20100826,40000.00,110.363,3.100,,,,20100823,220957,1.00
AA0462FD94A1F7C6,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100823,135824,20100826,20000.00,115.315,0.512,,,,20100823,220957,1.00
CCC4A6CBF5B83754,P,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,,,20100823,135305,20100826,200000.00,111.443,2.066,,,,20100823,220957,1.00
EC826EE4B54CBE4B,P,163195LQ1,CHELAN CNTY WASH SCH DIST REF,20100216,4.000,20191201,,,20100823,135359,20100826,100000.00,113.461,2.372,,,,20100823,220957,1.00
FE6D9690900461DF,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100823,135805,20100826,60000.00,98.766,5.094,,,,20100823,220957,1.00
A9661A23D21E7F9C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100823,135805,20100826,60000.00,100.765,,,,,20100823,220957,1.00
A41E9F0ECD322748,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100823,135449,20100826,100000.00,104.712,3.700,,,,20100823,220957,1.00
C50E1B7D807C0F61,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100823,135825,20100826,70000.00,106.140,4.290,,,,20100823,220957,1.00
83F46787320C25FE,D,680616HL6,OLENTANGY LOC SCH DIST OHIO ,20020214,4.150,20111201,,,20100823,135434,20100826,25000.00,104.032,,,,,20100823,220957,1.00
8BFDCFD056E30DA0,D,680616HL6,OLENTANGY LOC SCH DIST OHIO ,20020214,4.150,20111201,,,20100823,135545,20100826,25000.00,104.332,,,,,20100823,220957,1.00
C409E9B6284691FB,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100823,135819,20100826,20000.00,109.975,,,,,20100823,220957,1.00
07350EB3670A8717,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100823,135817,20100902,20000.00,102.750,5.445,,,,20100823,220957,1.00
E893880764249BD3,S,299711CU3,EVELETH-GILBERT PUB SCHS MINN REF-SCH BLDG,20040101,3.650,20170501,,,20100823,135832,20100826,10000.00,106.742,1.750,,,,20100823,220957,1.00
D82BC5F034423F3B,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100823,135632,20100826,10000.00,98.750,,,,,20100823,220957,1.00
3107E42ECBDFBFDC,S,614546DA4,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.625,20110615,,,20100823,135838,20100826,500000.00,102.336,0.699,,,,20100823,220957,1.00
FB04E7FDEE652FD5,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,135800,20100826,100000.00,70.310,3.152,,,,20100823,220957,1.00
AB7F23080D4632D7,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100823,135800,20100826,100000.00,70.310,3.152,,,,20100823,220957,1.00
3CC25DB7BAC21E25,S,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20100823,135820,20100826,100000.00,108.211,2.944,,,,20100823,220957,1.00
4F2534BFD792CA5F,P,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20100823,135840,20100826,75000.00,100.875,4.804,,,,20100823,220957,1.00
795412B2F05C586D,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100823,135820,20100826,1MM+,115.756,0.500,,,,20100823,220957,1.00
ECE8CE80B15B7FD5,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100823,135829,20100826,25000.00,105.592,0.800,,,,20100823,220957,1.00
2CF80168F5E79712,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,135822,20100826,25000.00,99.020,4.500,,,,20100823,220957,1.00
2B608A3D91BAB884,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100823,135801,20100826,60000.00,97.000,5.203,,,,20100823,220957,1.00
90D51AF115A19172,P,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100823,135838,20100826,10000.00,113.000,3.167,,,,20100823,220957,1.00
F5545729178E0521,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,135846,20100831,10000.00,101.223,5.000,,,,20100823,220957,1.00
38708A9D455DDF0B,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100823,135828,20100826,50000.00,101.685,4.464,,,,20100823,220957,1.00
8A070783162209D7,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100823,135837,20100826,5000.00,94.106,2.210,,,,20100823,220957,1.00
DA37C577D975E23B,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100823,135838,20100826,20000.00,102.000,4.669,,,,20100823,220957,1.00
6146B2496525706E,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100823,135828,20100826,10000.00,88.580,5.810,,,,20100823,220957,1.00
DE46B31C3B53E688,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100823,135801,20100826,175000.00,107.982,1.113,,,,20100823,220957,1.00
6603B10BDBFC4E0B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,135739,20100826,20000.00,95.207,,,,,20100823,220957,1.00
FBB2297255C39D8E,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100823,135820,20100826,1MM+,115.756,,,,,20100823,220957,1.00
A401AB673CBFA799,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100823,135829,20100826,25000.00,105.592,,,,,20100823,220957,1.00
4EE00155F586F131,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100823,135838,20100826,20000.00,100.000,,,,,20100823,220957,1.00
43D4457B81255E9A,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100823,135828,20100826,10000.00,86.000,,,,,20100823,220957,1.00
C4AE21BA1E4D3509,D,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20100823,135813,20100826,100000.00,108.111,,,,,20100823,220957,1.00
245DCD9894E30731,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100823,135850,20100826,10000.00,105.952,3.759,,,,20100823,220957,1.00
0B52A13720DBE4AB,P,689900QM3,OUTAGAMIE CNTY WIS REF,20020401,5.500,20170401,,,20100823,135600,20100826,25000.00,106.520,1.359,,,,20100823,220957,1.00
7051991034837F0A,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100823,135849,20100930,5000.00,101.925,4.326,,,,20100823,220957,1.00
73E893EA90E07D98,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,135734,20100826,20000.00,95.457,,,,,20100823,220957,1.00
EDCB0E0ED4643AD7,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20100823,135800,20100826,30000.00,39.859,5.858,,,,20100823,220957,1.00
C7CC5FB301DC22D2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,135858,20100901,20000.00,102.050,4.234,,,,20100823,220957,1.00
F66A5BBBB76D08F0,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100823,135858,20100826,5000.00,99.920,5.004,,,,20100823,220957,1.00
69F681A607DBC111,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,135855,20100831,10000.00,100.625,4.849,,,,20100823,220957,1.00
E2261721F1502213,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100823,135841,20100826,20000.00,98.626,0.750,,,,20100823,220957,1.00
89BBF1A160B1B224,P,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100823,135848,20100826,65000.00,47.697,4.163,,,,20100823,220957,1.00
7D04FB7BC3FF0711,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100823,135847,20100826,75000.00,99.360,4.792,,,,20100823,220957,1.00
DF628F5ABF05F9B3,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100823,135849,20100826,15000.00,104.125,3.692,,,,20100823,220957,1.00
6645974ABD9F8BB5,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100823,135825,20100826,70000.00,106.185,,,,,20100823,220957,1.00
E0D9491CBDA62826,S,419817CH2,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.000,20170701,,,20100823,135850,20100826,5000.00,104.567,3.250,,,,20100823,220957,1.00
D2BF03B0ABC3F3AA,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100823,135850,20100826,30000.00,103.400,5.143,,,,20100823,220957,1.00
94AF6509FB268BDD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,135843,20100909,10000.00,101.382,3.807,,,,20100823,220957,1.00
1C65E85D9EFDFD04,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100823,135828,20100826,10000.00,86.000,,,,,20100823,220957,1.00
42493F0160F83083,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100823,135850,20100826,30000.00,103.500,,,,,20100823,220957,1.00
DE85A76B486F88C3,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100823,135856,20100826,5000.00,112.388,2.326,,,,20100823,220957,1.00
69374851CDCAF684,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100823,135809,20100826,30000.00,108.329,0.850,,,,20100823,220957,1.00
A7113CAFA60C1B59,D,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100823,135736,20100826,250000.00,113.763,,S,,,20100823,220957,1.00
57339F9D17BD1B50,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,135800,20100826,30000.00,93.870,,,,,20100823,220957,1.00
95AB5BE475F12B88,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100823,135903,20100826,40000.00,101.520,4.245,,,,20100823,220957,1.00
8BF46DBB2A41064D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,135903,20100826,25000.00,99.750,4.140,,,,20100823,220957,1.00
9EECC3DEF42F2639,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,135600,20100826,825000.00,103.310,,S,,,20100823,220957,1.00
DE093FAFCABAFFA5,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100823,135853,20100830,435000.00,103.828,0.280,,,,20100823,220957,1.00
204D1E44758B7ED7,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100823,135903,20100826,10000.00,98.164,5.369,,,,20100823,220957,1.00
7CD23C98C5909C49,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100823,135903,20100826,10000.00,98.657,,,,,20100823,220957,1.00
93C5598356506E28,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,Y,,20100823,135758,20100824,250000.00,112.367,,S,,,20100823,220957,1.00
03E66915491A405C,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100823,135803,20100826,100000.00,106.277,,P,,,20100823,220957,1.00
36CE3C517DB42EDF,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100823,135821,20100826,25000.00,102.760,,S,,,20100823,220957,1.00
A3E4F91C5C29AC36,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100823,135822,20100826,300000.00,114.771,,S,,,20100823,220957,1.00
3885CD37187E6C31,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100823,135827,20100826,250000.00,117.383,,S,,,20100823,220957,1.00
C26A362F4B26A06B,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100823,135848,20100826,65000.00,47.946,,P,,,20100823,220957,1.00
6FFAF9FC52E2B884,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,135910,20100909,20000.00,101.533,4.429,,,,20100823,220957,1.00
329712BC189AE233,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,135908,20100825,20000.00,109.006,4.958,,,,20100823,220957,1.00
C50CE6D6C130F04A,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,102410,20100826,500000.00,102.156,,P,,,20100823,220957,1.00
2DFDB270FEB57D50,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,135915,20100901,10000.00,102.550,4.170,,,,20100823,220957,1.00
B9549B0CC0D01F43,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,135856,20100826,100000.00,70.402,,S,,,20100823,220957,1.00
3AD99FEAD1486E41,D,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100823,135415,20100826,25000.00,100.110,,,,,20100823,220957,1.00
38273D5689E3BD25,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,135906,20100826,1MM+,98.900,4.590,,,,20100823,220957,1.00
B6C1F40D1F69E421,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100823,135917,20100826,5000.00,100.892,4.868,,,,20100823,220957,1.00
08355A72D45CF14D,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,135915,20100826,10000.00,104.951,2.970,,,,20100823,220957,1.00
31E507C35827BFD8,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,122204,20100826,55000.00,97.457,5.082,,,,20100823,220957,1.00
E739A678F1A9A4BC,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100823,135915,20100826,10000.00,103.951,,,,,20100823,220957,1.00
634D0FE41C1E70FD,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100823,135910,20100830,50000.00,105.000,4.116,,,,20100823,220957,1.00
00191C6834F058E2,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100823,135722,20100826,100000.00,116.873,,P,,,20100823,220957,1.00
1A9A034FA451CA8C,D,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100823,135738,20100826,15000.00,96.086,,S,,,20100823,220957,1.00
2A4F1E0F696182B4,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100823,135822,20100826,20000.00,102.846,,,,,20100823,220957,1.00
4029A17C6DAC2510,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100823,135909,20100826,20000.00,65.450,5.822,,,,20100823,220957,1.00
DC02513E600FF6B1,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100823,135919,20100824,65000.00,100.000,4.125,,,,20100823,220957,1.00
A95B1639340BB99A,P,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20100823,135913,20100826,10000.00,102.442,2.984,,,,20100823,220957,1.00
B7C9594D4FB0124F,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100823,135823,20100826,20000.00,102.596,,,,,20100823,220957,1.00
C3AF8F7DF16CFAD9,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100823,135918,20100826,150000.00,106.000,2.877,,,,20100823,220957,1.00
60200F950A1D7A1C,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100823,135918,20100826,10000.00,99.995,3.875,,,Y,20100823,220957,1.00
0BD4677B66F688E7,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,135900,20100830,100000.00,37.785,5.109,,,,20100823,220957,1.00
C7C6AA88FAD97F2C,D,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20100823,135913,20100826,10000.00,102.942,,,,,20100823,220957,1.00
18AFB9F961EC3FE4,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100823,135934,20100826,5000.00,103.388,4.665,,,,20100823,220957,1.00
51C214A1E27B07D0,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,135937,20100901,15000.00,102.500,5.677,,,,20100823,220957,1.00
7A17FE807490D2B7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,135929,20100826,25000.00,100.000,4.998,,,,20100823,220957,1.00
22A303E1AC988A19,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100823,135906,20100823,1MM+,100.000,0.000,,,,20100823,220957,1.00
241A3B000EE8C33F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100823,135931,20100826,500000.00,123.241,2.307,,,,20100823,220957,1.00
F50FE5F28C4BCD53,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100823,135931,20100826,500000.00,121.741,,,,,20100823,220957,1.00
BCE47D5E83A0660D,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,135940,20100903,10000.00,102.500,5.555,,,,20100823,220957,1.00
E4FCA5788E242EA4,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100823,135547,20100826,100000.00,121.998,2.000,,,,20100823,220957,1.00
9DD2F02BD74D5EB1,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,134156,20100826,620000.00,99.185,,S,,,20100823,220957,1.00
18579EB586392970,P,614546DA4,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.625,20110615,,,20100823,135800,20100826,500000.00,102.296,0.750,,,,20100823,220957,1.00
05639F96B073709A,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100823,135530,20100826,100000.00,121.998,,,,,20100823,220957,1.00
5B0A97005FC1F5ED,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100823,135923,20100826,10000.00,100.700,4.143,,,,20100823,220957,1.00
CFAD80272284C14B,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100823,135923,20100826,10000.00,102.955,,,,,20100823,220957,1.00
C1F7C00CEFD45633,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100823,135943,20100826,5000.00,86.000,6.718,,,,20100823,220957,1.00
18BF646F694CB4B8,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100823,135935,20100826,50000.00,105.735,0.954,,,,20100823,220957,1.00
D9977FC105567302,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100823,135940,20100826,70000.00,102.503,4.349,,,,20100823,220957,1.00
EF80906011C59F63,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100823,135940,20100826,25000.00,115.009,2.832,,,,20100823,220957,1.00
5B1C3E12FA44869C,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100823,135940,20100826,200000.00,113.184,3.327,,,,20100823,220957,1.00
B4BC2E43AC86D1ED,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,135903,20100826,30000.00,103.375,7.269,,,,20100823,220957,1.00
AC4969392AA90982,D,614546DA4,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.625,20110615,,,20100823,135000,20100826,500000.00,102.336,,,,,20100823,220957,1.00
4F541038AA786794,P,969037FJ4,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20161201,,,20100823,135800,20100826,50000.00,105.517,0.611,,,,20100823,220957,1.00
44A9633DE5CC3DFD,S,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20100823,134900,20100826,50000.00,106.199,3.490,,,,20100823,220957,1.00
EC835FC085764245,S,511648EN3,LAKELAND CENT SCH DIST N Y ,20020515,4.300,20111115,,,20100823,135901,20100826,75000.00,104.613,0.500,,,,20100823,220957,1.00
2FE10A4B4B6B5CF9,P,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100823,135944,20100826,25000.00,111.411,2.305,,,,20100823,220957,1.00
46A849E1703C007B,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100823,135440,20100826,50000.00,111.646,1.000,,,,20100823,220957,1.00
7DC20C0E35F619BC,D,798153HS4,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20210815,,,20100823,134848,20100826,50000.00,106.000,,,,,20100823,220957,1.00
040D2AAC7918BB5F,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100823,135909,20100826,45000.00,100.775,,,,,20100823,220957,1.00
E1BB31D3CFD4834D,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,135951,20100826,130000.00,83.439,,,,,20100823,220957,1.00
000AAD30992FDA64,S,898376AK4,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20160801,,,20100823,140000,20100826,15000.00,109.425,2.291,,,,20100823,220957,1.00
F8074836D88BD366,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100823,135954,20100826,10000.00,104.960,3.500,,,,20100823,220957,1.00
9199A31A07842912,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100823,135959,20100826,25000.00,99.375,7.301,,,,20100823,220957,1.00
ADF0871D5028B8D7,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100823,135943,20100826,15000.00,97.757,5.211,,,,20100823,220957,1.00
B6288555F33FF798,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100823,135945,20100826,60000.00,103.000,4.510,,,,20100823,220957,1.00
0CC69C27F46CD7C0,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,135952,20100826,5000.00,108.114,3.730,,,,20100823,220957,1.00
8DBFBA417F2BE26F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,135955,20100826,30000.00,47.897,5.991,,,,20100823,220957,1.00
9307BE0660B8ADB8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,135956,20100826,1MM+,85.010,6.820,,,,20100823,220957,1.00
B0951571823E458E,P,356766FQ3,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20320315,,,20100823,135755,20100826,20000.00,101.150,3.132,,,,20100823,220957,1.00
68E851078DCAB571,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,135955,20100826,30000.00,48.137,,,,,20100823,220957,1.00
415570A7CA0952DD,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100823,135956,20100901,10000.00,103.750,2.787,,,,20100823,220957,1.00
FCA5AB2DD817AB1F,D,356766FQ3,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20320315,,,20100823,135755,20100826,20000.00,101.755,,,,,20100823,220957,1.00
680CBD653205C26D,D,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100823,135848,20100826,150000.00,109.260,,S,,,20100823,220957,1.00
3E5C799968539C4E,D,947100KV4,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.400,20230301,,,20100823,135857,20100826,75000.00,107.698,,S,,,20100823,220957,1.00
2C2E4703019E668E,D,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100823,135925,20100826,50000.00,110.130,,S,,,20100823,220957,1.00
DDC7DB26D23340BB,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100823,135855,20100826,200000.00,114.060,,,,,20100823,220957,1.00
8824C6B7104D4A2D,D,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100823,135944,20100826,25000.00,111.911,,,,,20100823,220957,1.00
21180B7D029366DB,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100823,135956,20100901,10000.00,101.750,,,,,20100823,220957,1.00
70A2F5A1AAAEAC01,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100823,140004,20100826,15000.00,107.860,3.887,,,,20100823,220957,1.00
54AEBF4C7CF56259,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,140006,20100826,5000.00,105.303,3.570,,,,20100823,220957,1.00
3F3F08552FB0E0F1,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,140006,20100826,5000.00,102.500,3.981,,,,20100823,220957,1.00
EF100C0140045C7B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,135957,20100826,25000.00,104.991,4.154,,,,20100823,220957,1.00
643EE61E25FBA4FF,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100823,135806,20100826,20000.00,115.250,1.708,,,,20100823,220957,1.00
ECC83F64C7DF09F2,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20100823,135900,20100826,20000.00,112.201,1.970,,,,20100823,220957,1.00
19BF1C95011AD875,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,135921,20100826,15000.00,97.457,5.082,,,,20100823,220957,1.00
D72405C3AEF51BDF,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100823,135806,20100826,20000.00,116.382,,,,,20100823,220957,1.00
82FB38A093729AA8,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100823,135805,20100826,60000.00,100.826,,,,,20100823,220957,1.00
C96ABB92E55227B3,D,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100823,135728,20100826,5000.00,28.354,,,,,20100823,220957,1.00
BE3450734B8CC6BB,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100823,140005,20100826,15000.00,102.000,,,,,20100823,220957,1.00
EEDC2F6256B033DB,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100823,140016,20100826,5000.00,101.660,3.801,,,,20100823,220957,1.00
BEE2FD7D2F42B077,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,140009,20100826,25000.00,99.750,4.020,,,,20100823,220957,1.00
785BA1BD92E915BD,P,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20100823,140011,20100826,10000.00,104.519,3.485,,,,20100823,220957,1.00
CC226E4272E950C4,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20100823,140011,20100826,10000.00,105.019,,,,,20100823,220957,1.00
22F31EC5BC627EFD,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100823,140007,20100826,100000.00,121.602,2.671,,,,20100823,220957,1.00
0F40608286C84B35,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100823,140009,20100826,5000.00,101.551,3.321,,,,20100823,220957,1.00
A96F40EC155B42EA,P,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20100823,140011,20100826,100000.00,106.439,3.950,,,,20100823,220957,1.00
798C721EE056EF25,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100823,140011,20100826,15000.00,107.091,3.642,,,,20100823,220957,1.00
4D7ADEAA0DB28A89,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100823,140010,20100826,10000.00,103.675,,,,,20100823,220957,1.00
2D6DC80C2169EE1C,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100823,140000,20100826,10000.00,107.500,2.964,,,,20100823,220957,1.00
DEEF75C44B07BD6B,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,140000,20100826,35000.00,104.300,4.432,,,,20100823,220957,1.00
1B6AA2D8EB47DDDD,S,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20100823,140005,20100826,15000.00,103.530,1.314,,,,20100823,220957,1.00
C0A3D7170CD8AE93,P,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100823,140009,20100826,150000.00,104.250,2.888,,,,20100823,220957,1.00
B2FB656CBCC75E93,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140028,20100903,5000.00,103.000,5.717,,,,20100823,220957,1.00
2EB08080CCE44425,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,140010,20100824,10000.00,105.628,4.870,,,,20100823,220957,1.00
09CDC18295AD0CE5,P,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100823,135900,20100826,100000.00,106.027,3.620,,,,20100823,220957,1.00
D0204B753B3E09EB,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100823,140013,20100826,5000.00,93.161,7.000,,,,20100823,220957,1.00
5C76BB19201B1BB9,P,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100823,140016,20100826,40000.00,106.800,2.849,,,,20100823,220957,1.00
2E468309CEC542DD,S,079311BH8,BELLEVUE PA ,20020701,5.000,20270701,,,20100823,140022,20100826,10000.00,108.263,0.500,,,,20100823,220957,1.00
D63DFE4CE5BD9C6B,D,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100823,140016,20100826,40000.00,107.300,,,,,20100823,220957,1.00
ED5E1D6DBD7808ED,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100823,140032,20100826,10000.00,106.423,0.531,,,,20100823,220957,1.00
922386DD6D361449,S,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100823,140027,20100826,85000.00,110.685,2.700,,,,20100823,220957,1.00
A61583F29BC6288A,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100823,140029,20100826,10000.00,106.690,3.000,,,,20100823,220957,1.00
F354A6B0AAEAF165,S,658017WC8,NORTH BRUNSWICK TWP N J ,20090814,2.375,20160815,,,20100823,140027,20100826,75000.00,103.527,1.750,,,,20100823,220957,1.00
447EE978B64F1D99,D,051470GX4,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20111001,Y,,20100823,100200,20100902,610000.00,101.668,,,,Y,20100823,220957,1.00
A918BBA1C59D28BB,S,273173EX8,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20110615,,,20100823,140038,20100826,500000.00,102.718,0.598,,,,20100823,220957,1.00
5C68BEF27EC64DA7,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100823,140000,20100826,375000.00,110.905,3.643,,,,20100823,220957,1.00
12B0A4A89930216A,D,273173EX8,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20110615,,,20100823,134900,20100826,500000.00,102.718,,,,,20100823,220957,1.00
FF22E81521AB355B,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100823,140000,20100826,250000.00,110.326,3.711,,,,20100823,220957,1.00
E648D38A22CE419C,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100823,140022,20100826,50000.00,111.072,3.392,,,,20100823,220957,1.00
9EE87DF3FD28C10E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100823,140020,20100826,50000.00,105.022,4.710,,,,20100823,220957,1.00
9CC359EFE445C166,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100823,140020,20100826,5000.00,57.750,11.226,,,,20100823,220957,1.00
9F632DE96B7217E2,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100823,140040,20100826,10000.00,91.698,6.000,,,,20100823,220957,1.00
1FAA80DBD6CD183B,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100823,140033,20100826,10000.00,105.598,,,,,20100823,220957,1.00
1CD7C4017063BF71,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,135939,20100826,25000.00,102.616,,,,,20100823,220957,1.00
CFDCCF71D494EC42,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100823,135415,20100826,20000.00,102.728,,,,,20100823,220957,1.00
8C3EC8A7968AC89F,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20100823,135415,20100826,30000.00,116.082,,,,,20100823,220957,1.00
52D0D20F776B7EE6,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100823,140039,20100826,15000.00,78.657,7.300,,,,20100823,220957,1.00
2F190BACE6558857,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100823,140045,20100826,5000.00,97.050,1.884,,,,20100823,220957,1.00
EF7F83CFF5151045,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,140036,20100826,25000.00,104.628,5.000,,,,20100823,220957,1.00
A14A9BAE55E5C522,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,140035,20100826,15000.00,96.564,5.654,,,,20100823,220957,1.00
3C636190A803F7D2,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,135751,20100901,15000.00,100.000,7.500,,,Y,20100823,220957,1.00
B39C8D01E6F26850,P,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100823,135900,20100826,195000.00,99.625,4.273,,,,20100823,220957,1.00
5CA881409DDA6845,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,140051,20100909,10000.00,100.000,4.749,,,,20100823,220957,1.00
D01E260E9D42605A,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100823,135800,20100826,50000.00,119.559,1.450,,,,20100823,220957,1.00
67B9ABEF13D514E3,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,135900,20100826,25000.00,102.366,,,,,20100823,220957,1.00
B2F61A409A60F243,D,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20100823,140032,20100826,25000.00,104.097,,,,,20100823,220957,1.00
9D7B08E101D1AB36,D,64184PBX5,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.000,20241201,,,20100823,135916,20100826,500000.00,108.858,,S,,,20100823,220957,1.00
E247735EACC12141,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100823,140000,20100826,500000.00,110.003,3.919,,,,20100823,220957,1.00
28BA6C0417E20936,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100823,140100,20100826,15000.00,97.054,4.865,,,,20100823,220957,1.00
180DA9CB6E23E66A,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,140055,20100826,10000.00,101.250,4.778,,,,20100823,220957,1.00
81291624F93AB3D5,P,346901LY5,FORT BEND CNTY TEX MUN UTIL ,20090501,6.500,20131001,,,20100823,140100,20100826,120000.00,114.650,1.630,,,,20100823,220957,1.00
B82383538CA3AE97,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,140055,20100826,15000.00,98.250,5.119,,,,20100823,220957,1.00
D5E55D572F9133D6,P,243091FA8,DECATUR CNTY TENN REF & IMPT,19990401,4.550,20140601,,,20100823,140000,20100826,115000.00,99.500,4.695,,,,20100823,220957,1.00
E3C1035092131C95,P,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20100823,140032,20100826,25000.00,104.097,0.894,,,,20100823,220957,1.00
03CE28B14330424A,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100823,140100,20100909,205000.00,107.000,2.690,,,,20100823,220957,1.00
8FE8FF067FE146F8,P,702750AD2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,3.250,20110501,,,20100823,140050,20100826,30000.00,101.322,1.291,,,,20100823,220957,1.00
4279A33A2964C953,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,140055,20100826,10000.00,99.250,,,,,20100823,220957,1.00
B9745955E91944E5,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100823,140100,20100909,205000.00,105.750,,,,,20100823,220957,1.00
E3983B9DB85A44B7,D,702750AD2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,3.250,20110501,,,20100823,140050,20100826,30000.00,101.322,,,,,20100823,220957,1.00
D4C50773A07EED47,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100823,140107,20100826,5000.00,109.870,4.910,,,,20100823,220957,1.00
A79B4E4CD47B98D5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140108,20100903,20000.00,103.000,5.717,,,,20100823,220957,1.00
6CB16BCE4B0487D4,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100823,140052,20100826,50000.00,96.868,5.251,,,,20100823,220957,1.00
5772C75389DA842B,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100823,140055,20100826,50000.00,111.397,1.955,,,,20100823,220957,1.00
15605D58236BAE3C,S,513799WT9,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20170801,,,20100823,140059,20100826,10000.00,106.178,3.971,,,,20100823,220957,1.00
02D640859EA2BCAA,S,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100823,140000,20100826,35000.00,73.375,7.865,,,,20100823,220957,1.00
67CC81DD093D12D7,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,140056,20100826,100000.00,70.277,,P,,,20100823,220957,1.00
C6FE8472DD7F4E84,S,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100823,140106,20100902,20000.00,103.958,3.247,,,,20100823,220957,1.00
5802F3131D512A07,S,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100823,140110,20100826,35000.00,106.241,0.661,,,,20100823,220957,1.00
733704D89C7FCFF7,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100823,140015,20100826,50000.00,104.897,,,,,20100823,220957,1.00
C02551F4741016A3,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100823,140007,20100826,50000.00,105.022,,,,,20100823,220957,1.00
329C67ED39D71233,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,140113,20100909,5000.00,100.000,4.749,,,,20100823,220957,1.00
307C09F82E0D2559,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,140113,20100902,5000.00,102.000,4.177,,,,20100823,220957,1.00
9CDB006FD2A2DFBF,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,140113,20100902,5000.00,101.750,4.174,,,,20100823,220957,1.00
FE068EE099713662,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,,,20100823,135400,20100826,70000.00,103.784,,,,,20100823,220957,1.00
8D795E971EAB01F2,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,140113,20100826,5000.00,101.500,4.971,,,,20100823,220957,1.00
FB4020719585822A,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,140114,20100902,5000.00,102.300,5.342,,,,20100823,220957,1.00
A575318D2F012511,P,114894JV1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20251001,,,20100823,140112,20100826,100000.00,103.740,4.000,,,,20100823,220957,1.00
B42D98220A9DBB1B,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,140109,20100826,100000.00,103.612,3.893,,,,20100823,220957,1.00
05C485AEA5EF0551,P,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100823,140113,20100826,20000.00,101.054,3.827,,,,20100823,220957,1.00
CBD7DF3CABBC65E0,S,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20100823,140113,20100826,5000.00,98.578,2.001,,,,20100823,220957,1.00
8BF087FDE1DFFDF9,P,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100823,135759,20100826,10000.00,101.900,3.552,,,,20100823,220957,1.00
67DBD3394B676DC1,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,135815,20100901,20000.00,100.000,9.500,,,Y,20100823,220957,1.00
99D92A3CCB8BF0DC,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,140109,20100826,100000.00,102.612,,,,,20100823,220957,1.00
A48C6AD27FFA1601,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100823,135956,20100826,45000.00,104.301,,S,,,20100823,220957,1.00
FC41EB55EC31F865,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100823,134431,20100901,10000.00,105.000,3.357,,,,20100823,220957,1.00
01151796AE3A4676,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100823,140121,20100826,5000.00,107.610,3.855,,,,20100823,220957,1.00
7B06B14881BF2C16,D,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100823,135759,20100826,10000.00,102.500,,,,,20100823,220957,1.00
C81D0CC3157A4D2C,P,613926HD9,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.375,20131001,,,20100823,140120,20100826,170000.00,111.250,1.635,,,,20100823,220957,1.00
FB1F015D7D142BE4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100823,135803,20100826,15000.00,110.100,1.505,,,,20100823,220957,1.00
C418F146CABE951B,S,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100823,140128,20100826,10000.00,103.840,2.738,,,,20100823,220957,1.00
3014BC2DDFDF8D19,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100823,135421,20100823,15000.00,100.000,,,,,20100823,220957,1.00
355B23E421BD9B40,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100823,135643,20100826,60000.00,109.632,2.337,,,,20100823,220957,1.00
288A58CAAC5042F8,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100823,135803,20100826,15000.00,111.000,,,,,20100823,220957,1.00
71863E3A956E8066,P,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100823,140120,20100826,15000.00,98.026,5.201,,,,20100823,220957,1.00
B61CD1FB4AD77994,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100823,140124,20100826,20000.00,99.424,4.549,,,,20100823,220957,1.00
974591CD1C86087E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100823,140120,20100826,55000.00,105.571,3.589,,,,20100823,220957,1.00
8BBFF5495A7F16BD,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,Y,,20100823,140116,20100826,25000.00,103.276,1.179,,,,20100823,220957,1.00
D56C00121474FE4E,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100823,135800,20100826,20000.00,101.208,,,,,20100823,220957,1.00
7B36C1FA20DDEACB,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100823,140000,20100824,50000.00,115.358,1.085,,,,20100823,220957,1.00
DA546006889CA246,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100823,140124,20100826,20000.00,98.423,,,,,20100823,220957,1.00
B5B130FA1C4958F4,D,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100823,140112,20100826,30000.00,104.071,,,,,20100823,220957,1.00
98E259009D23EBE1,D,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100823,140112,20100826,30000.00,104.071,,,,,20100823,220957,1.00
EE1790B93C78D2DF,D,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100823,140113,20100826,20000.00,101.554,,,,,20100823,220957,1.00
9FAE670DF2B59DFF,D,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,Y,,20100823,140116,20100824,25000.00,101.750,,,,,20100823,220957,1.00
C49ABD8260C3FC43,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100823,135804,20100826,100000.00,109.893,,,,,20100823,220957,1.00
ED3424A3389588A3,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,140127,20100826,80000.00,104.616,4.216,,,,20100823,220957,1.00
F70733470F02540F,P,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100823,135700,20100826,10000.00,104.785,1.367,,,,20100823,220957,1.00
856CC8F8C0EF8215,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100823,140111,20100826,25000.00,85.855,6.670,,,,20100823,220957,1.00
8A227D0C55C2CF2B,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100823,140120,20100909,5000.00,100.050,3.364,,,,20100823,220957,1.00
C785C839E2EFE1C8,S,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20100823,140126,20100826,10000.00,103.710,0.623,,,,20100823,220957,1.00
0A9C64B95D3701BD,P,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100823,140130,20100826,50000.00,108.537,1.383,,,,20100823,220957,1.00
E0390D36CB62CE3C,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100823,140134,20100826,15000.00,109.674,3.325,,,,20100823,220957,1.00
69AF9FA5D33B2027,S,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20100823,140135,20100826,25000.00,104.397,0.700,,,,20100823,220957,1.00
D18770948EE6F417,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,140033,20100826,10000.00,103.375,4.339,,,,20100823,220957,1.00
AB8E965882E1B1C3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,140147,20100903,5000.00,101.000,5.793,,,,20100823,220957,1.00
700689731C2DF225,P,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100823,140141,20100826,15000.00,106.499,3.719,,,,20100823,220957,1.00
D0ED3827B95CA1EC,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,140145,20100826,140000.00,104.750,5.018,,,,20100823,220957,1.00
E1733C8FB6FC6730,S,127109MG8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20190801,,,20100823,140133,20100826,70000.00,110.252,2.386,,,,20100823,220957,1.00
B57A6CAC51A618CF,D,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20100823,140135,20100826,25000.00,104.397,,,,,20100823,220957,1.00
F8C50F9814C1A785,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100823,140059,20100826,15000.00,93.607,5.400,,,,20100823,220957,1.00
5D1C3289D1AD7E63,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100823,135913,20100826,10000.00,87.869,,S,,,20100823,220957,1.00
4A079907CF34219A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,140023,20100902,15000.00,101.300,3.802,,,,20100823,220957,1.00
8221F2D092604A4C,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100823,135548,20100826,5000.00,99.920,5.004,,,,20100823,220957,1.00
17F7F35755D3D4B2,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,140159,20100826,20000.00,101.985,4.800,,,,20100823,220957,1.00
E7D400867C850FB9,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100823,140147,20100826,200000.00,115.094,2.555,,,,20100823,220957,1.00
DC7B3936A6E3BE86,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100823,135935,20100826,10000.00,86.000,6.015,,,,20100823,220957,1.00
B66CD2A4789C4DF3,S,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20100823,135424,20100825,70000.00,104.570,0.601,,,,20100823,220957,1.00
B4BA7BBB2E38446C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,140203,20100901,40000.00,102.500,4.681,,,,20100823,220957,1.00
0D0D04D760BAEEB3,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100823,140202,20100826,10000.00,108.135,2.122,,,,20100823,220957,1.00
A2D8C92B42BF3580,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100823,140212,20100826,5000.00,102.390,3.853,,,,20100823,220957,1.00
B714EFE18C0EB9AB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,140213,20100901,5000.00,102.500,5.677,,,,20100823,220957,1.00
9C5453ACFBB58304,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100823,140158,20100826,45000.00,103.250,3.618,,,,20100823,220957,1.00
9A6EB262885DB540,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100823,140157,20100826,10000.00,112.000,,,,,20100823,220957,1.00
A4A6016910E6F435,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,140203,20100826,25000.00,103.250,3.296,,,,20100823,220957,1.00
26ADCEA5F773D417,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100823,140208,20100826,10000.00,108.148,3.200,,,,20100823,220957,1.00
E2348C3ABA8BC99F,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100823,140201,20100826,10000.00,96.770,,,,,20100823,220957,1.00
D1C39D8ADFE13D5E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,140154,20100830,390000.00,99.383,5.420,,,,20100823,220957,1.00
A0517B24A1DD3D38,S,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100823,140158,20100826,75000.00,115.800,3.113,,,,20100823,220957,1.00
C67B23B6DEB36526,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20100823,140158,20100826,50000.00,108.875,0.869,,,,20100823,220957,1.00
0C6151E426C62834,S,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20100823,140201,20100826,20000.00,109.481,2.603,,,,20100823,220957,1.00
8FF97A34B7530252,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100823,140151,20100826,50000.00,104.053,0.233,,,,20100823,220957,1.00
36E304A7CE549393,P,751396ZU9,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20160501,,,20100823,140211,20100826,70000.00,110.282,1.823,,,,20100823,220957,1.00
98846CC09CE93128,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100823,140210,20100826,25000.00,105.425,2.600,,,,20100823,220957,1.00
81B300DCE22DBE26,P,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20100823,140213,20100826,25000.00,104.738,3.272,,,,20100823,220957,1.00
DF6CCB3B6D7F4BE0,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100823,140202,20100826,10000.00,106.435,,,,,20100823,220957,1.00
4D1B5BBE0FDBF544,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100823,135000,20100826,30000.00,100.260,,S,,,20100823,220957,1.00
FAC07EBC4C633737,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,Y,,20100823,140000,20100826,50000.00,99.117,4.300,,,Y,20100823,220957,1.00
00AB55BF4F336C22,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100823,140201,20100826,10000.00,98.395,4.919,,,,20100823,220957,1.00
925D7478D9C9A1AB,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100823,140204,20100826,25000.00,112.444,2.956,,,,20100823,220957,1.00
7A803ACDFC00010D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,140210,20100830,20000.00,86.790,6.600,,,,20100823,220957,1.00
4647ECEA520A9C23,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100823,140216,20100826,150000.00,80.621,7.815,,,,20100823,220957,1.00
4E45488511FD1053,P,770077UG8,ROANOKE VA PUB IMPT-SER A,20020201,4.000,20101001,,,20100823,135800,20100826,100000.00,100.114,2.779,,,,20100823,220957,1.00
DC22F979FB19DA89,P,491071EN2,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20150301,,,20100823,140000,20100826,60000.00,111.040,1.581,,,,20100823,220957,1.00
712FFB12E609AC46,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,140218,20100831,15000.00,100.000,4.999,,,,20100823,220957,1.00
C690F0126A362518,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100823,140223,20100826,50000.00,102.500,3.692,,,,20100823,220957,1.00
B50043201A2D37D3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100823,140216,20100826,150000.00,80.746,,,,,20100823,220957,1.00
62F3EF025699A2CF,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100823,140209,20100826,10000.00,106.435,,,,,20100823,220957,1.00
55BEA8307A724609,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100823,140204,20100826,10000.00,106.181,4.000,,,,20100823,220957,1.00
F5A2641631ED616A,S,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20100823,140207,20100826,15000.00,104.389,2.743,,,,20100823,220957,1.00
38840FC8586CC03C,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100823,140223,20100826,5000.00,114.720,2.450,,,,20100823,220957,1.00
9B8C1F1430E3DC5D,P,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100823,135741,20100826,100000.00,114.990,1.604,,,,20100823,220957,1.00
782EB945890946C4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100823,140200,20100826,15000.00,109.436,5.058,,,,20100823,220957,1.00
3FF6CC4A909069DA,D,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100823,140019,20100826,85000.00,110.685,,,,,20100823,220957,1.00
0FA779F6F3ACD69E,D,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20100823,140208,20100826,15000.00,103.496,,,,,20100823,220957,1.00
76A6C84E7F931161,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100823,140204,20100826,25000.00,110.044,,,,,20100823,220957,1.00
1A1C6F923E112437,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100823,140223,20100826,5000.00,114.570,,,,,20100823,220957,1.00
D01FA867DF8FB361,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100823,135726,20100826,100000.00,114.990,,P,,,20100823,220957,1.00
096E1C204EFF9DFA,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100823,140229,20100826,5000.00,102.000,4.605,,,,20100823,220957,1.00
82EBD43E8EE95DB3,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100823,140221,20100826,200000.00,115.094,2.555,,,,20100823,220957,1.00
93BF64D3B14F79FC,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,140211,20100826,1MM+,105.458,2.421,,,,20100823,220957,1.00
4671EBD6B961DA26,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,140000,20100824,20000.00,100.000,4.250,,,,20100823,220957,1.00
1A04814478E48D75,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,140229,20100830,80000.00,86.790,6.600,,,,20100823,220957,1.00
39C47EBB687D3677,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,140232,20100901,40000.00,103.000,4.304,,,,20100823,220957,1.00
8ACC53AB1EE5DA9B,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100823,140235,20100826,10000.00,99.070,4.628,,,,20100823,220957,1.00
FBCB41EDA2ACF09F,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100823,140037,20100826,25000.00,111.010,,S,,,20100823,220957,1.00
0671A67702E5F37D,D,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100823,140234,20100826,80000.00,55.110,,,,,20100823,220957,1.00
86C213E7F3F33090,P,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100823,140233,20100826,200000.00,100.000,4.999,,,,20100823,220957,1.00
27DFACB7AE397634,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100823,140235,20100826,45000.00,101.986,2.596,,,,20100823,220957,1.00
695347E0588A869A,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100823,140234,20100826,25000.00,114.347,1.010,,,,20100823,220957,1.00
5948CE86DCD85973,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100823,140129,20100826,75000.00,106.710,1.169,,,,20100823,220957,1.00
68D3D877BAD2F655,P,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100823,140234,20100826,80000.00,54.836,4.865,,,,20100823,220957,1.00
087C2CC94A317D49,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100823,140237,20100826,30000.00,110.348,1.137,,,,20100823,220957,1.00
8215031B2D8E7CEA,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100823,140237,20100826,30000.00,109.098,,,,,20100823,220957,1.00
5CA51F9673AB8724,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100823,140239,20100901,25000.00,100.000,1.250,,,,20100823,220957,1.00
4BAB78A9DC1A5262,P,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20100823,140200,20100826,50000.00,114.245,2.009,,,,20100823,220957,1.00
5565F35D075EDFD0,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100823,135823,20100826,15000.00,116.443,,S,,,20100823,220957,1.00
0079CD2288549B6C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100823,140234,20100826,10000.00,101.536,4.659,,,,20100823,220957,1.00
9568AA11EE666082,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100823,140035,20100824,1MM+,124.327,1.680,,,,20100823,220957,1.00
81B0CBCB9450A0FD,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100823,140218,20100826,25000.00,111.295,1.308,,,,20100823,220957,1.00
73C458643A7C006B,S,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100823,140223,20100826,50000.00,103.147,2.446,,,,20100823,220957,1.00
C918DFDADE240093,S,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20100823,140237,20100826,15000.00,103.710,0.623,,,,20100823,220957,1.00
9F1A7FF6DBB6870B,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100823,140237,20100826,25000.00,106.685,1.139,,,,20100823,220957,1.00
5A0F5F68FB92868F,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100823,140234,20100826,10000.00,100.286,,,,,20100823,220957,1.00
68F1993ED5782122,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100823,140243,20100826,50000.00,102.500,5.850,,,,20100823,220957,1.00
BDFA9254797585CF,P,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100823,140244,20100826,90000.00,112.440,1.582,,,,20100823,220957,1.00
8C6CDE2DC3690A7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100826,20100823,140200,,750000.00,104.000,4.109,,,,20100823,220957,1.00
7C6358C127365F5F,P,849534GG1,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20190901,,,20100823,140200,20100826,10000.00,103.470,1.538,,,,20100823,220957,1.00
B9AB627BFBA2824E,P,603926BR6,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.800,20240101,,,20100823,135100,20100826,25000.00,98.000,6.019,,,,20100823,220957,1.00
DB5432C72D2794AC,S,64579EZ66,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.050,20110801,,,20100823,135911,20100824,25000.00,102.834,1.000,,,,20100823,220957,1.00
8BD1B3EC28A7F05E,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,140233,20100909,135000.00,101.375,3.842,,,,20100823,220957,1.00
D42AF25E0DA91182,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100823,140100,20100826,50000.00,103.903,0.435,,,,20100823,220957,1.00
48B9EB0CB31DE864,P,649710AV2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.400,20120701,,,20100823,140244,20100826,100000.00,96.875,6.212,,,,20100823,220957,1.00
1FD8F12C61E654D4,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,140223,20100826,10000.00,103.229,4.458,,,,20100823,220957,1.00
E51DEC1FEDD244B4,P,562745FB0,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20180915,,,20100823,140100,20100826,50000.00,107.471,1.487,,,,20100823,220957,1.00
C1496C4B22DF0C50,P,967171NB1,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20140201,,,20100823,140252,20100826,125000.00,109.828,1.074,,,,20100823,220957,1.00
F188B5816C6BA2ED,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100823,140144,20100826,50000.00,104.003,,,,,20100823,220957,1.00
0F8F11DD6C4D1E58,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100823,140247,20100826,5000.00,98.860,4.576,,,,20100823,220957,1.00
1E4188E28929C2D6,S,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100823,140251,20100826,40000.00,106.345,3.650,,,,20100823,220957,1.00
59F3C5C09B028B06,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100823,140248,20100826,30000.00,104.934,1.500,,,,20100823,220957,1.00
F32558FCDA3829D1,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100823,140237,20100826,5000.00,98.776,4.700,,,,20100823,220957,1.00
C9B6B7AE1E8DAD97,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100823,140244,20100826,100000.00,90.156,6.381,,,,20100823,220957,1.00
EA29052FC3396CF1,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100823,140200,20100826,30000.00,104.934,,,,,20100823,220957,1.00
EFB93BAE6FA01C49,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100823,140238,20100826,5000.00,98.775,,,,,20100823,220957,1.00
FB31B08ECEA309AE,D,649710AV2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.400,20120701,,,20100823,140256,20100826,100000.00,96.875,,P,,,20100823,220957,1.00
BEBCEB77F51BAC79,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,140309,20100826,5000.00,105.303,3.570,,,,20100823,220957,1.00
B82D239EFA86A3A9,S,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100823,140142,20100826,20000.00,91.938,4.939,,,,20100823,220957,1.00
74FD9DE61062DD6E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100823,140303,20100826,100000.00,104.616,4.216,,,,20100823,220957,1.00
2F5425277A0BC666,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100823,140303,20100826,25000.00,98.010,5.120,,,,20100823,220957,1.00
EDE626D57117AC88,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,140300,20100826,10000.00,101.650,4.723,,,,20100823,220957,1.00
259499A1E217C057,S,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100823,140257,20100826,1MM+,115.756,0.500,,,,20100823,220957,1.00
CD41F934350B4ACC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,140153,20100826,15000.00,102.875,4.450,,,,20100823,220957,1.00
D1E2D2C04C35F375,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100823,140317,20100901,50000.00,100.000,1.250,,,,20100823,220957,1.00
5F55ABB150D23FED,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,140320,20100901,45000.00,103.000,4.304,,,,20100823,220957,1.00
1ED24133EF58EC3F,P,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20100823,140306,20100826,25000.00,100.647,5.123,,,,20100823,220957,1.00
17472E3508B924BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,140313,20100901,150000.00,98.061,4.650,,,,20100823,220957,1.00
2BB3F36F1804AFE2,P,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100823,140320,20100826,25000.00,106.400,1.560,,,,20100823,220957,1.00
323A2D2D21439154,D,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100823,140320,20100826,25000.00,106.900,,,,,20100823,220957,1.00
3EBBE9E57274DD0B,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100823,140205,20100902,200000.00,98.675,,P,,,20100823,220957,1.00
22499DBA7F1C3023,P,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100823,140300,20100826,10000.00,101.275,3.981,,,,20100823,220957,1.00
DA353606EF346924,S,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100823,140307,20100826,525000.00,100.974,0.303,,,,20100823,220957,1.00
FB7864DABF437760,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100823,140305,20100826,15000.00,103.735,4.194,,,,20100823,220957,1.00
0C16FC383B1EC33A,P,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100823,140321,20100826,5000.00,101.020,4.411,,,,20100823,220957,1.00
2484E3E540AFD853,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100823,140324,20100824,5000.00,104.000,3.123,,,,20100823,220957,1.00
F7F66EC167AF13F8,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100823,140100,20100826,100000.00,122.253,1.930,,,,20100823,220957,1.00
07DD9F931E220305,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100823,140333,20100826,35000.00,107.539,1.294,,,,20100823,220957,1.00
94CB2A6D0360537E,S,575895G76,MASSACHUSETTS ST PORT AUTH REV SER D-NATL IBC,19980801,5.000,20280701,,,20100823,135808,20100823,20000.00,100.254,1.907,,,,20100823,220957,1.00
6E0B5131B66698E0,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100823,140335,20100826,50000.00,95.000,4.944,,,,20100823,220957,1.00
E9391FE47D152A51,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100823,140338,20100826,10000.00,101.320,4.003,,,,20100823,220957,1.00
B6160A8F5194AC5F,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100823,140333,20100826,35000.00,107.539,,,,,20100823,220957,1.00
CA25B2634A878DA8,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100823,140321,20100826,5000.00,101.020,,,,,20100823,220957,1.00
EA30E4AA8E22F1B8,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100823,140341,20100826,5000.00,109.528,4.345,,,,20100823,220957,1.00
7CB5B67C3C269DC7,P,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100823,140322,20100826,175000.00,100.067,3.082,,,,20100823,220957,1.00
F4C798B149A78ABB,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100823,140326,20100826,225000.00,105.695,3.975,,,,20100823,220957,1.00
72B7DBDF8E1A754D,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100823,140328,20100826,50000.00,107.854,2.564,,,,20100823,220957,1.00
2367DE5197200577,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100823,140340,20100826,60000.00,112.802,2.128,,,,20100823,220957,1.00
41C55F6ED43453B1,S,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100823,140340,20100826,25000.00,104.168,3.218,,,,20100823,220957,1.00
63A87FC427300634,P,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100823,140255,20100826,500000.00,103.401,0.750,,,,20100823,220957,1.00
592957285B424B80,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,100000,20100902,25000.00,107.819,1.400,,,Y,20100823,220957,1.00
117E159C44DB5653,S,051470HL9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20241001,Y,,20100823,103859,20100902,1000000.00,115.123,3.230,,,Y,20100823,220957,1.00
3F88E39F78E6DC9A,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100823,140342,20100826,245000.00,89.875,7.492,,,,20100823,220957,1.00
4024B20AC85D635C,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100823,140344,20100826,10000.00,106.000,4.149,,,,20100823,220957,1.00
9790F26833F0760A,P,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20100823,140338,20100826,25000.00,103.060,1.879,,,,20100823,220957,1.00
E8D027828C402B2B,P,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100823,140341,20100826,25000.00,105.598,0.943,,,,20100823,220957,1.00
FB3239FAF0118424,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100823,140344,20100826,25000.00,105.924,0.976,,,,20100823,220957,1.00
DE300B6E7DEEC828,D,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20100823,140338,20100826,25000.00,103.060,,,,,20100823,220957,1.00
BC22BB6BA2C1454E,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100823,140341,20100826,25000.00,105.598,,,,,20100823,220957,1.00
3495EB9615D66F51,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,140346,20100901,10000.00,102.500,5.677,,,,20100823,220957,1.00
090EF7ACE5E46045,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,140348,20100826,5000.00,94.016,5.050,,,,20100823,220957,1.00
9444C31261D43B23,D,208399SJ5,CONROE TEX CTFS OBLIG,20070901,5.500,20220301,,,20100823,140153,20100826,10000.00,109.280,,P,,,20100823,220957,1.00
84ADB87AD0D36157,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,140355,20100909,5000.00,101.533,4.429,,,,20100823,220957,1.00
1D9F942B4E77B07D,P,208399SJ5,CONROE TEX CTFS OBLIG,20070901,5.500,20220301,,,20100823,140335,20100826,10000.00,107.021,4.254,,,,20100823,220957,1.00
6E392CCEB002D0F4,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100823,135932,20100826,125000.00,117.567,,,,,20100823,220957,1.00
71A2FCCEC7534217,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,140337,20100826,15000.00,103.229,4.458,,,,20100823,220957,1.00
F687436A07C6519E,P,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100823,140347,20100826,35000.00,101.729,1.930,,,,20100823,220957,1.00
BC2F7B0EB907E75B,P,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100823,140353,20100826,40000.00,114.173,1.294,,,,20100823,220957,1.00
0EB354A712C33B9E,P,603908NT7,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,4.250,20110401,,,20100823,135100,20100826,15000.00,99.200,5.623,,,,20100823,220957,1.00
BB545695219E97A7,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100823,140300,20100826,25000.00,112.080,2.000,,,,20100823,220957,1.00
E30FF34DA20D04CA,D,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100823,140344,20100826,25000.00,105.924,,,,,20100823,220957,1.00
B40A4071A7A12532,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100823,140347,20100826,35000.00,101.729,,,,,20100823,220957,1.00
0E74BF08A3731B43,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100823,140353,20100826,40000.00,114.172,,,,,20100823,220957,1.00
80CB5BDE7A9ED9A6,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100823,140400,20100826,15000.00,112.497,3.073,,,,20100823,220957,1.00
62FFF8FABC7845BF,P,9397196F2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20130701,,,20100823,140344,20100826,35000.00,103.788,1.633,,,,20100823,220957,1.00
78A109D1BC63C755,S,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20100823,140356,20100826,80000.00,110.765,1.000,,,,20100823,220957,1.00
635D09362E3DB3E2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,140400,20100826,25000.00,102.500,3.871,,,,20100823,220957,1.00
46B4B8394549E75A,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,140405,20100909,5000.00,100.000,4.499,,,,20100823,220957,1.00
254B7DDB7F55A74F,S,052396HP6,AUSTIN TEX CTFS OBLIG,20040901,5.000,20110901,,,20100823,140405,20100826,10000.00,103.810,1.207,,,,20100823,220957,1.00
D1D543BC51AE0522,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100823,140200,20100826,15000.00,107.655,,,,,20100823,220957,1.00
21F2B1BB6872A5FB,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,140412,20100831,10000.00,100.000,3.999,,,,20100823,220957,1.00
2C7A96BD063C51AB,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100823,140403,20100826,40000.00,100.715,4.588,,,,20100823,220957,1.00
426E046D0F4CC22A,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,140355,20100826,50000.00,108.114,3.730,,,,20100823,220957,1.00
A952EDCCCC0F188A,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100823,140401,20100826,5000.00,103.493,4.283,,,,20100823,220957,1.00
996819FBBA2D117E,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100823,140407,20100826,20000.00,100.006,4.624,,,,20100823,220957,1.00
AAA500C4DA5D6483,P,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20100823,140209,20100826,200000.00,110.164,2.445,,,,20100823,220957,1.00
1674735981B4680A,S,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100823,140400,20100826,20000.00,110.567,0.876,,,,20100823,220957,1.00
E86CA6B3906C9991,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,140404,20100826,20000.00,105.379,3.710,,,,20100823,220957,1.00
BEA93B92AC19887B,S,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100823,140356,20100901,40000.00,108.036,3.246,,,,20100823,220957,1.00
D0900FA3B134F6F7,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100823,140415,20100826,25000.00,95.100,6.636,,,,20100823,220957,1.00
F0EA4B1CE94500D4,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100823,140409,20100826,55000.00,106.690,3.000,,,,20100823,220957,1.00
DB695CB953F35E0D,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100823,094230,20100901,150000.00,105.148,,,,,20100823,220957,1.00
0964080A757F588F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,135656,20100826,85000.00,94.725,,S,,,20100823,220957,1.00
D9C41D390D3BE3C5,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100823,140400,20100826,25000.00,112.345,2.834,,,,20100823,220957,1.00
9022F1CA08C9FE58,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100823,140419,20100826,45000.00,104.000,3.894,,,,20100823,220957,1.00
41AF5FA4A31FC97A,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100823,140408,20100826,20000.00,105.468,3.379,,,,20100823,220957,1.00
7102A3F84F42DF06,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100823,140331,20100910,25000.00,100.000,4.999,,,,20100823,220957,1.00
6FE5E34C9BC41B76,P,914054CN9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20211101,,,20100823,140400,20100826,10000.00,102.063,3.201,,,,20100823,220957,1.00
1730DD1524DCCCB0,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,140430,20100902,5000.00,102.000,4.919,,,,20100823,220957,1.00
35540BDC0D70286A,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,140432,20100909,10000.00,100.000,4.749,,,,20100823,220957,1.00
84C59B734A90F62C,S,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100823,140413,20100826,5000.00,108.789,3.036,,,,20100823,220957,1.00
E78826798D17F83F,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100823,140416,20100826,10000.00,108.136,3.024,,,,20100823,220957,1.00
440223170AAC484B,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100823,140418,20100907,50000.00,118.021,1.202,,,,20100823,220957,1.00
5F2EC36343EE1F1B,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100823,140420,20100826,200000.00,110.625,2.601,,,,20100823,220957,1.00
7F9F6C7E945AE6B4,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,140422,20100826,1000000.00,103.364,3.928,,,,20100823,220957,1.00
1A07B880CD5C1BB5,P,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100823,140425,20100826,40000.00,99.331,5.055,,,,20100823,220957,1.00
F2291160260AD0D4,P,692159U46,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20121201,,,20100823,135621,20100826,55000.00,101.411,-0.337,,,,20100823,220957,1.00
3D2138F677F35474,S,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100823,140352,20100826,50000.00,99.490,4.063,,,,20100823,220957,1.00
ECCF87B1FF0ACF34,P,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100823,140254,20100826,25000.00,106.000,2.559,,,,20100823,220957,1.00
7A42F464B9B0CEC4,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100823,140413,20100826,20000.00,100.455,3.414,,,,20100823,220957,1.00
7C40A89B87454FB3,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100823,140000,20100823,15000.00,29.000,,,,,20100823,220957,1.00
184C7E7642EDC630,D,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100823,140400,20100826,20000.00,110.167,,,,,20100823,220957,1.00
D7A4A00E01AFB295,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,140404,20100826,20000.00,104.128,,,,,20100823,220957,1.00
65D403FED621401D,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100823,135730,20100826,20000.00,108.577,,,,,20100823,220957,1.00
49C80D951B647626,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100823,140326,20100826,225000.00,106.320,,P,,,20100823,220957,1.00
CED31CB66B4168AC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100823,140427,20100826,10000.00,99.960,4.753,,,,20100823,220957,1.00
BDF102470C5AA894,P,356766HT5,FREEPORT N Y UN FREE SCH DIST REF,20060323,3.750,20111201,,,20100823,140346,20100826,250000.00,103.859,0.678,,,,20100823,220957,1.00
D88C14F2C3F373AF,S,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20100823,140400,20100826,500000.00,108.042,0.656,,,,20100823,220957,1.00
365BD2C7CAE33DB2,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,140317,20100901,1MM+,101.095,,,,,20100823,220957,1.00
BE2433AFAC8A7E64,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,140300,20100826,775000.00,99.440,,,,,20100823,220957,1.00
78F20D526D1308A0,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,140320,20100826,775000.00,99.500,,,,,20100823,220957,1.00
B8CC4312104B527E,D,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100823,140333,20100826,25000.00,103.818,,,,,20100823,220957,1.00
289014D07D2916BC,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100823,140257,20100826,1MM+,115.756,,,,,20100823,220957,1.00
ABA72726C6B857EC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140437,20100903,5000.00,103.000,5.717,,,,20100823,220957,1.00
DDEEFADCFE68449A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,140427,20100826,150000.00,99.897,4.507,,,,20100823,220957,1.00
174EB8FCC2C4A5A6,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100823,140430,20100909,30000.00,100.509,3.300,,,,20100823,220957,1.00
9B3781B9884DD11C,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100823,140421,20100826,20000.00,99.312,,,,,20100823,220957,1.00
BF4468D43D85DEE3,D,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100823,140319,20100826,25000.00,104.068,,,,,20100823,220957,1.00
A93BD3954B0125C2,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100823,140427,20100826,10000.00,98.000,,,,,20100823,220957,1.00
BE105F486931F535,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,140400,20100826,150000.00,98.750,,,,,20100823,220957,1.00
814EC0731F1F6B1E,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100823,140440,20100826,15000.00,104.260,1.795,,,,20100823,220957,1.00
FF579BD49CE279D9,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,140437,20100826,1MM+,105.436,0.929,,,,20100823,220957,1.00
F588E8C95DAFC0D4,P,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20100823,140431,20100826,40000.00,103.680,1.236,,,,20100823,220957,1.00
96DE276FBE61782A,P,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100823,140349,20100826,100000.00,102.911,0.551,,,,20100823,220957,1.00
6F6341AECF34271A,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20100823,140431,20100826,40000.00,103.800,,,,,20100823,220957,1.00
0D38CDCE73A79CA9,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100823,140241,20100826,25000.00,109.073,,S,,,20100823,220957,1.00
883E73169CCA5B1B,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100823,140436,20100826,40000.00,102.355,,,,,20100823,220957,1.00
B5C8989C8D4445EC,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100823,140443,20100826,5000.00,100.000,4.998,,,,20100823,220957,1.00
A636B08649C7D196,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100823,140442,20100831,10000.00,101.825,4.059,,,,20100823,220957,1.00
BB787DD919DE8D7D,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100823,140446,20100826,100000.00,112.710,2.176,,,,20100823,220957,1.00
BC11A6993BD53038,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100823,140443,20100826,50000.00,110.649,3.000,,,,20100823,220957,1.00
6F2A322E23DA0F6F,D,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100823,140349,20100826,70000.00,106.359,,P,,,20100823,220957,1.00
EBD8CB46BC1AC3EF,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100823,140447,20100826,50000.00,103.625,4.020,,,,20100823,220957,1.00
284E46A7FC0AE34E,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100823,140447,20100902,100000.00,77.439,3.156,,,,20100823,220957,1.00
FC8B6CFB560BC13E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,140447,20100826,30000.00,100.625,4.387,,,,20100823,220957,1.00
87A4A152D5415B15,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100823,140033,20100826,100000.00,105.337,4.200,,,,20100823,220957,1.00
016906FD309E8C4B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,140451,20100826,50000.00,101.848,3.500,,,,20100823,220957,1.00
B751D8724E4FFB5A,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,140341,20100826,100000.00,69.000,3.322,,,,20100823,220957,1.00
2F85CC43959FAB43,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100823,140459,20100826,10000.00,105.262,4.920,,,,20100823,220957,1.00
D5F5968C0F9AFAB6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100823,140453,20100826,55000.00,103.321,,,,,20100823,220957,1.00
BB8FD01C8146130D,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,140451,20100826,50000.00,101.098,,,,,20100823,220957,1.00
5A0AEB662A8D9B15,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,140457,20100909,10000.00,100.000,3.899,,,,20100823,220957,1.00
B98489248AF91119,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100823,140450,20100826,10000.00,101.522,4.083,,,,20100823,220957,1.00
DFB5D7D023CDD27F,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20100823,140451,20100826,35000.00,105.581,1.000,,,,20100823,220957,1.00
4553606CC9ACB362,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100823,140501,20100826,50000.00,112.158,,,,,20100823,220957,1.00
3DDB2385A2C18759,P,666184BJ4,NORTHFIELD MINN HOSP REV ,20060802,5.000,20101101,,,20100823,140000,20100826,50000.00,100.000,4.921,,,,20100823,220957,1.00
FE051496291419EE,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100823,112400,20100826,160000.00,31.499,,,,,20100823,220957,1.00
E240A7B95A2926C0,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100823,140450,20100826,10000.00,102.147,,P,,,20100823,220957,1.00
24D3BB67486F8403,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100823,140409,20100826,25000.00,109.015,,,,,20100823,220957,1.00
9A0FFBF9400D0997,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20100823,140400,20100826,35000.00,105.580,,,,,20100823,220957,1.00
A479754AD4F67FBB,D,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100823,140300,20100826,50000.00,103.047,,,,,20100823,220957,1.00
AB5320A3408F5831,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,140505,20100831,10000.00,99.723,2.659,,,,20100823,220957,1.00
A35A862B981B48DE,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100823,140200,20100830,1MM+,100.000,,,,,20100823,220957,1.00
DE9768380FB36418,D,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100823,140508,20100826,5000.00,73.974,,,,,20100823,220957,1.00
0712E073AE3E7D08,S,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100823,140506,20100826,10000.00,108.120,0.834,,,,20100823,220957,1.00
866CB5F068849B34,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100823,140452,20100909,35000.00,100.000,3.624,,,,20100823,220957,1.00
87B536F26CA20FA6,P,960087CP7,WESTFIELD IND SEW WKS REV ,20040630,4.125,20140901,,,20100823,140500,20100826,5000.00,100.030,4.116,,,,20100823,220957,1.00
A92E60D05EF1612B,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100823,140413,20100826,10000.00,105.761,,,,,20100823,220957,1.00
B3C97EB324A812A0,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100823,140406,20100826,10000.00,106.011,,,,,20100823,220957,1.00
1D2F342955FEA004,S,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100823,140513,20100826,5000.00,103.090,3.707,,,,20100823,220957,1.00
8A40B610B4BA0A23,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100823,140453,20100826,15000.00,113.656,3.822,,,,20100823,220957,1.00
040774CAC35BE14F,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100823,140217,20100826,15000.00,115.443,,P,,,20100823,220957,1.00
AC09FB4B1F3D3AE1,S,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100823,140425,20100826,100000.00,103.011,0.435,,,,20100823,220957,1.00
170FD12500C1F26B,P,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100823,140453,20100826,25000.00,96.510,5.630,,,,20100823,220957,1.00
CE87135EFB3753F7,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100823,140519,20100825,5000.00,73.974,7.073,,,,20100823,220957,1.00
1848867DDFDCABD9,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,140435,20100826,1MM+,104.776,,,,,20100823,220957,1.00
FF866FA671B8FE7E,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,140417,20100826,1MM+,104.786,,,,,20100823,220957,1.00
FFB7D118169AC027,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100823,140300,20100826,25000.00,109.265,4.580,,,,20100823,220957,1.00
1C7D96F752361C64,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100823,140516,20100826,25000.00,105.571,2.955,,,,20100823,220957,1.00
36A3B1F52564DE68,P,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100823,140509,20100826,30000.00,109.545,4.225,,,,20100823,220957,1.00
552F0D0495615BB9,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,140205,20100901,10000.00,100.000,7.500,,,Y,20100823,220957,1.00
1C015D6B638D5769,P,270456CC8,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.125,20150710,,,20100823,140438,20100825,75000.00,102.300,2.449,,,,20100823,220957,1.00
06ACB4F79DA11BB6,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,140517,20100901,150000.00,99.897,4.507,,,,20100823,220957,1.00
88762DACC67EE9C0,P,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20100823,140500,20100826,25000.00,112.301,1.400,,,,20100823,220957,1.00
4A10AFC65242C3F0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,140448,20100826,10000.00,105.487,4.600,,,,20100823,220957,1.00
DB60A0A5136DF7A8,P,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20100823,140452,20100826,15000.00,32.957,5.950,,,,20100823,220957,1.00
ACEA92EE55141A79,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,140456,20100826,65000.00,104.882,4.675,,,,20100823,220957,1.00
09F2CE3181386049,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,140500,20100901,150000.00,98.750,,,,,20100823,220957,1.00
50A1F38770055EB1,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100823,140505,20100826,50000.00,109.500,2.626,,,,20100823,220957,1.00
E16934D0EB6A0407,S,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20100823,140456,20100826,100000.00,106.503,0.550,,,,20100823,220957,1.00
C28601FF4A51A047,P,662835PP6,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20150601,,,20100823,140522,20100826,125000.00,110.232,1.751,,,,20100823,220957,1.00
814E3C6804D2BE73,P,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100823,140200,20100826,100000.00,108.037,2.517,,,,20100823,220957,1.00
8DA1BA2272A5B530,P,26371GKZ2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,4.250,20151201,,,20100823,140300,20100826,10000.00,111.117,2.013,,,,20100823,220957,1.00
0C79406CACB17FC4,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100823,140517,20100826,50000.00,111.537,2.500,,,,20100823,220957,1.00
F0A4A38F4CDDABE8,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100823,140512,20100826,35000.00,103.375,3.887,,,,20100823,220957,1.00
B053EEFCEE98F3E6,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,140248,20100902,1MM+,100.263,,,,,20100823,220957,1.00
316C937C4B95946E,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100823,140530,20100826,30000.00,111.240,4.012,,,,20100823,220957,1.00
37B57B5004C67054,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100823,140536,20100826,40000.00,115.420,,,,,20100823,220957,1.00
4DC30563FB5091FB,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100823,140546,20100826,10000.00,102.917,1.151,,,,20100823,220957,1.00
853F7126A730039C,D,782021GW3,RUSHFORD MINN IMPT-SER B,20091201,3.750,20220201,,,20100823,140533,20100826,20000.00,103.402,,,,,20100823,220957,1.00
46AAEB2FBB33CFB6,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100823,140534,20100826,15000.00,102.000,3.832,,,,20100823,220957,1.00
25FCCB8DE18F3761,P,782021GW3,RUSHFORD MINN IMPT-SER B,20091201,3.750,20220201,,,20100823,140533,20100826,20000.00,102.112,3.381,,,,20100823,220957,1.00
74A3BC2A0F53F068,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,140540,20100901,65000.00,103.268,4.586,,,,20100823,220957,1.00
2015163119A3983B,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100823,140527,20100826,5000.00,105.927,3.969,,,,20100823,220957,1.00
9CF9E1EBE2D042BB,S,677765AU3,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20180801,,,20100823,140530,20100826,10000.00,76.240,3.450,,,,20100823,220957,1.00
769FDD0A87ED80C7,P,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100823,140517,20100826,5000.00,102.874,3.271,,,,20100823,220957,1.00
5E2F06F5D4FC1653,S,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100823,140520,20100826,10000.00,102.050,2.450,,,,20100823,220957,1.00
28836E9C5EF5A155,P,303531XR3,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20101101,,,20100823,140530,20100826,100000.00,100.342,2.072,,,,20100823,220957,1.00
F38F28BF5E6D07E4,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100823,140536,20100826,40000.00,105.262,4.920,,,,20100823,220957,1.00
557AEECC227A6F6C,S,385050MK2,GRANBURY TEX CTFS OBLIG,20071015,4.000,20170815,,,20100823,140536,20100826,15000.00,109.723,2.250,,,,20100823,220957,1.00
9E9C2D439A371572,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,140533,20100831,5000.00,98.077,8.300,,,,20100823,220957,1.00
F8D165165EC7123D,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,,20171201,Y,,20100823,140540,20100830,20000.00,83.510,2.500,,,,20100823,220957,1.00
2BB6BEFE12DD1C25,P,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20100823,140501,20100826,25000.00,99.844,4.513,,,,20100823,220957,1.00
EDD1FF6F4E7657E1,S,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20100823,140500,20100826,10000.00,102.676,3.865,,,,20100823,220957,1.00
8788CFCF37C053E9,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,140549,20100908,5000.00,99.453,3.928,,,,20100823,220957,1.00
1C62A79AD94AF1A5,S,64184PBX5,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.000,20241201,,,20100823,140522,20100826,500000.00,109.158,2.150,,,,20100823,220957,1.00
DC3F2B776593130E,P,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100823,140548,20100826,50000.00,103.918,1.118,,,,20100823,220957,1.00
15D481F73511833C,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100823,140547,20100826,150000.00,100.837,4.838,,,,20100823,220957,1.00
A27E1B67B48A474F,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100823,140548,20100826,100000.00,95.559,4.855,,,,20100823,220957,1.00
06676226267ABFB6,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100823,140548,20100826,10000.00,119.403,2.159,,,,20100823,220957,1.00
05111DD3AC5D05A4,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20100823,140529,20100826,250000.00,112.250,2.092,,,,20100823,220957,1.00
15CE74E81E980AEF,P,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100823,140500,20100826,70000.00,105.734,3.685,,,,20100823,220957,1.00
3D178EB88F11C016,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100823,140547,20100826,45000.00,112.375,,,,,20100823,220957,1.00
E55DF3B6ECF507B2,P,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100823,140552,20100826,10000.00,104.403,3.077,,,,20100823,220957,1.00
3465595EB08A99D1,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100823,140555,20100826,10000.00,97.798,5.190,,,,20100823,220957,1.00
F441350946BECEBC,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20100823,140529,20100826,250000.00,112.150,,,,,20100823,220957,1.00
FF84B16D79975E4F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,140542,20100826,20000.00,96.194,,,,,20100823,220957,1.00
12946194B881AA49,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140604,20100903,15000.00,103.000,5.717,,,,20100823,220957,1.00
B975EE477887C001,P,286663JJ9,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20240901,,,20100823,140553,20100826,10000.00,51.066,4.854,,,,20100823,220957,1.00
02FC05AD66AEBD5A,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100823,140547,20100826,40000.00,114.920,1.822,,,,20100823,220957,1.00
4A731EC6A808034D,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100823,140557,20100826,45000.00,114.025,2.936,,,,20100823,220957,1.00
0319E9B198313C9F,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100823,140343,20100915,20000.00,101.923,3.250,,,,20100823,220957,1.00
5A64999DD79E247D,P,64966C2D2,NEW YORK N Y SER G-NATL IBC,20040226,4.000,20150801,,,20100823,140259,20100826,250000.00,108.328,1.500,,,,20100823,220957,1.00
47BD861B31E8A02B,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100823,140547,20100826,40000.00,114.920,,,,,20100823,220957,1.00
95A1AF326C757046,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,140542,20100826,20000.00,98.194,4.603,,,,20100823,220957,1.00
3B51D4742B59BCFF,S,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100823,140601,20100824,10000.00,102.030,0.459,,,,20100823,220957,1.00
8E4197AE4248AC2C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,140603,20100826,25000.00,101.250,4.287,,,,20100823,220957,1.00
30D8A5374BEC4AB3,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100823,140350,20100915,20000.00,100.760,,,,,20100823,220957,1.00
E07BE93417DC0230,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,140552,20100908,5000.00,99.252,,,,,20100823,220957,1.00
DA7DA74265ED9CE6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,140542,20100826,20000.00,96.194,,,,,20100823,220957,1.00
135D64D42AE8DBA2,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,140610,20100903,10000.00,102.500,5.555,,,,20100823,220957,1.00
FAE39675433A2266,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100823,140558,20100826,25000.00,102.998,0.259,,,,20100823,220957,1.00
F48CEB207D06188C,P,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20100823,140605,20100826,50000.00,100.385,5.129,,,,20100823,220957,1.00
6DEB5A876D72A8D8,P,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100823,140607,20100826,5000.00,97.499,5.564,,,,20100823,220957,1.00
1C2A9A93076403C2,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,140417,20100826,100000.00,106.400,1.653,,,,20100823,220957,1.00
D7909859C539D153,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20100823,140605,20100826,50000.00,100.885,,,,,20100823,220957,1.00
81C7064889511A70,P,704057AU2,PAWLING VLG N Y SWR SYS IMPT,19921115,5.850,20101115,,,20100823,140600,20100826,20000.00,100.697,2.613,,,,20100823,220957,1.00
A8A6AA502C39FFCB,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100823,140607,20100826,5000.00,97.988,,,,,20100823,220957,1.00
F0914D691D5E067D,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,140616,20100826,10000.00,90.847,4.179,,,,20100823,220957,1.00
DD28B64FE86019BB,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100823,140609,20100826,25000.00,53.362,4.400,,,,20100823,220957,1.00
428DED9273DAE8FC,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100823,140609,20100826,40000.00,99.435,5.585,,,,20100823,220957,1.00
8E33A583C833388D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100823,140609,20100826,40000.00,99.934,,,,,20100823,220957,1.00
6C173D162A0F6A40,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100823,140622,20100826,5000.00,105.000,1.007,,,,20100823,220957,1.00
D22068266C6189FB,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100823,140623,20100826,25000.00,103.206,3.799,,,,20100823,220957,1.00
67CE06621F2A19EB,D,626207PL2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,3.750,20141101,,,20100823,140521,20100826,15000.00,105.471,,,,,20100823,220957,1.00
DEF03AC770EBA269,D,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100823,140558,20100826,25000.00,102.898,,,,,20100823,220957,1.00
12D1900C0ACB193C,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100823,135508,20100826,5000.00,104.860,2.796,,,,20100823,220957,1.00
9D29B33FC6F62364,S,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100823,140625,20100826,20000.00,123.480,3.412,,,,20100823,220957,1.00
ED9D913DF27797F4,P,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100823,140624,20100826,125000.00,110.462,1.774,,,,20100823,220957,1.00
E0FEFA195B4C4490,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100823,140600,20100826,15000.00,120.040,1.868,,,,20100823,220957,1.00
947D71ECA85FB2B2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140633,20100903,10000.00,103.000,5.717,,,,20100823,220957,1.00
85E5623A889CF68F,S,64468PFP5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER 2,20040429,3.500,20110701,,,20100823,135454,20100825,40000.00,102.109,1.001,,,,20100823,220957,1.00
D0B64B95104A1B76,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100823,140625,20100826,20000.00,123.180,,,,,20100823,220957,1.00
B10DD0A2AD9FA946,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20100823,140528,20100826,250000.00,112.150,,,,,20100823,220957,1.00
65F430FE8C102086,P,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100823,140619,20100826,25000.00,101.367,3.864,,,,20100823,220957,1.00
28A3BCE0FB952943,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100823,140627,20100826,15000.00,104.542,5.355,,,,20100823,220957,1.00
66000849D8E7CC52,D,960087CP7,WESTFIELD IND SEW WKS REV ,20040630,4.125,20140901,,,20100823,140303,20100826,5000.00,102.230,,S,,,20100823,220957,1.00
5E23D22451D416D2,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100823,140600,20100923,120000.00,98.689,4.100,,,,20100823,220957,1.00
9DEAF0A1A5F10BDB,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100823,140530,20100826,540000.00,38.870,,S,,,20100823,220957,1.00
D6245BABC2E12B4D,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100823,140540,20100826,100000.00,104.010,0.500,,,,20100823,220957,1.00
84635DAC85D3B890,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100823,140618,20100826,100000.00,104.144,0.105,,,,20100823,220957,1.00
FAC6EA2531787168,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100823,140606,20100826,50000.00,111.527,2.500,,,,20100823,220957,1.00
3D022A9A79EFB456,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100823,140606,20100826,50000.00,111.527,,,,,20100823,220957,1.00
02D68ABA56C47B3C,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100823,140624,20100826,50000.00,105.644,0.911,,,,20100823,220957,1.00
5E7F7BF03E990445,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,140622,20100826,25000.00,101.736,7.500,,,,20100823,220957,1.00
F79BEE28887E4193,P,649901GJ8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.500,20160701,,,20100823,140521,20100826,30000.00,100.000,4.497,,,,20100823,220957,1.00
25741B4108ECE287,P,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100823,140527,20100826,10000.00,99.770,4.522,,,,20100823,220957,1.00
A091ADC73A9DE56D,P,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100823,140640,20100826,350000.00,107.700,1.226,,,,20100823,220957,1.00
1962B680E7F9C352,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100823,140618,20100826,100000.00,103.644,,,,,20100823,220957,1.00
BB028B8B6EC90E42,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100823,140624,20100826,50000.00,105.019,,,,,20100823,220957,1.00
0D407F95DC212C6B,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100823,140633,20100826,20000.00,123.180,,,,,20100823,220957,1.00
D19B5FBC9B5100BA,S,391577ND1,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20180801,,,20100823,140638,20100826,5000.00,111.139,3.195,,,,20100823,220957,1.00
CE261CF3B23143C7,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,140639,20100826,105000.00,108.844,3.807,,,,20100823,220957,1.00
D97EE7B8D2F92F1E,P,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20100823,140400,20100826,10000.00,99.143,3.884,,,,20100823,220957,1.00
5809517ECE241E01,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100823,140613,20100826,10000.00,104.078,4.410,,,,20100823,220957,1.00
E7458519552CF619,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100823,140645,20100826,20000.00,107.292,1.319,,,,20100823,220957,1.00
F1F3EB8B4417B178,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100823,140613,20100826,10000.00,106.338,,,,,20100823,220957,1.00
825A78A33E9AB35D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100823,140634,20100826,20000.00,98.530,5.111,,,,20100823,220957,1.00
A2279450A87F7F58,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100823,140300,20100826,50000.00,114.656,2.408,,,,20100823,220957,1.00
22E7D4C00569A8CE,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,140400,20100902,1MM+,101.650,4.800,,,,20100823,220957,1.00
00E3B29B293CDCF9,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,140656,20100909,5000.00,100.000,4.749,,,,20100823,220957,1.00
E5B81AFF27347A33,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100823,140559,20100826,5000.00,112.500,,,,,20100823,220957,1.00
AEE7618514D9049E,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100823,140542,20100826,5000.00,113.000,,,,,20100823,220957,1.00
0B502C4553C07FC2,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100823,140500,20100826,10000.00,100.170,,,,,20100823,220957,1.00
EF0808C4261942D9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100823,140538,20100826,45000.00,83.033,,P,,,20100823,220957,1.00
ACADE32B33385194,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100823,140511,20100826,35000.00,66.342,,S,,,20100823,220957,1.00
DC43F55C2E70E311,S,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20100823,140701,20100826,50000.00,103.502,1.275,,,,20100823,220957,1.00
02B23439743A7F09,D,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20100823,135852,20100826,50000.00,103.502,,,,,20100823,220957,1.00
E0C750FD78B99FD0,P,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100823,140647,20100826,15000.00,97.222,4.467,,,,20100823,220957,1.00
FCDBE439A0E553C0,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100823,140647,20100826,25000.00,53.362,4.400,,,,20100823,220957,1.00
475709ACA63B6C29,S,782382EF8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20240101,Y,,20100823,140653,20100831,5000.00,99.800,3.519,,,,20100823,220957,1.00
732EA726B933D06D,S,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100823,140654,20100826,35000.00,105.997,0.562,,,,20100823,220957,1.00
7CD114ACF3FA650F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,140658,20100915,15000.00,98.685,4.574,,,,20100823,220957,1.00
6CC1DC40BB9AF9A6,P,626207PL2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,3.750,20141101,,,20100823,140649,20100826,15000.00,103.370,2.637,,,,20100823,220957,1.00
D4936F964271BD4C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,140656,20100826,110000.00,99.625,5.022,,,,20100823,220957,1.00
14498F3A0A6CBF6D,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100823,140657,20100826,40000.00,106.788,1.183,,,,20100823,220957,1.00
1C1EDD38ED18DD96,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100823,140518,20100826,30000.00,71.060,,S,,,20100823,220957,1.00
4256D7E0368E14A4,S,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,140649,20100826,25000.00,104.775,2.283,,,,20100823,220957,1.00
CEBAE6EEF90C3B20,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,140656,20100826,110000.00,98.625,,,,,20100823,220957,1.00
F1BF02B607FD90F0,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,140706,20100903,10000.00,102.500,5.555,,,,20100823,220957,1.00
09E761549B768623,P,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100823,140637,20100826,20000.00,118.690,2.228,,,,20100823,220957,1.00
14CD16970B38C11F,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100823,140647,20100826,50000.00,107.625,7.191,,,,20100823,220957,1.00
F6DD14EB5D77C38D,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,140652,20100826,25000.00,98.021,5.400,,,,20100823,220957,1.00
ACECE484042E248F,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100823,140633,20100826,20000.00,106.317,,,,,20100823,220957,1.00
44D600319D112F6F,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100823,140659,20100824,25000.00,100.000,,,,,20100823,220957,1.00
87E3095C0419FB87,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100823,140701,20100826,75000.00,117.547,2.909,,,,20100823,220957,1.00
E8E0EFBDAF58044B,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100823,140644,20100826,60000.00,99.850,5.010,,,,20100823,220957,1.00
7FC54C416C68272E,D,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,140649,20100826,25000.00,103.975,,,,,20100823,220957,1.00
6946BBE81EEC5B33,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100823,140644,20100826,60000.00,99.750,,,,,20100823,220957,1.00
600E5D6F3DFF27CC,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,140712,20100831,5000.00,100.000,4.500,,,,20100823,220957,1.00
D77DAD3109635202,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140713,20100903,15000.00,103.000,5.717,,,,20100823,220957,1.00
C4A999E2FA0C48BD,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100823,140704,20100831,50000.00,120.460,2.672,,,,20100823,220957,1.00
4D7BD1034E98FC3D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,140711,20100826,20000.00,103.692,5.162,,,,20100823,220957,1.00
2B869679D181964F,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20100823,140705,20100826,10000.00,98.000,5.143,,,,20100823,220957,1.00
C34E38C224D4517F,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,140712,20100826,15000.00,66.408,5.015,,,,20100823,220957,1.00
0F1BFB6A594C9129,S,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20100823,140600,20100826,150000.00,106.982,0.450,,,,20100823,220957,1.00
3AC39EDAB1001CD8,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100823,140713,20100826,50000.00,80.723,2.135,,,,20100823,220957,1.00
A9B000ED503F0C8C,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100823,140715,20100826,15000.00,96.550,4.633,,,,20100823,220957,1.00
26E6735B6CD49D65,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,140712,20100826,15000.00,65.426,,,,,20100823,220957,1.00
688B6FC6EBCBBB47,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100823,140700,20100826,40000.00,100.472,5.032,,,,20100823,220957,1.00
CD3EE2250A58F322,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100823,140700,20100826,100000.00,108.510,4.018,,,,20100823,220957,1.00
8281D224E83E7232,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100823,140700,20100826,15000.00,99.180,4.841,,,,20100823,220957,1.00
AE6437B69A05334F,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,140718,20100826,15000.00,65.426,,,,,20100823,220957,1.00
D65CFE0195CF4B9C,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100823,140700,20100826,15000.00,100.380,-0.309,,,,20100823,220957,1.00
E94FF2D22B2D001F,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20100823,140715,20100826,10000.00,100.560,4.902,,,,20100823,220957,1.00
D73A30064A1C4710,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,140722,20100901,250000.00,97.847,4.200,,,,20100823,220957,1.00
107EC00EBB564FD8,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,140509,20100826,30000.00,104.750,,,,,20100823,220957,1.00
061E70958A766557,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100823,140701,20100826,75000.00,118.047,,,,,20100823,220957,1.00
C6B6FD63C127BF92,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100823,140715,20100826,20000.00,99.250,5.052,,,,20100823,220958,1.00
D96A042B31C5599A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,140718,20100826,20000.00,100.750,4.373,,,,20100823,220958,1.00
D4EA274EFE374379,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100823,140712,20100826,145000.00,126.423,3.030,,,,20100823,220958,1.00
EED06D9CB719B8B2,P,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100823,140712,20100826,100000.00,104.205,3.152,,,,20100823,220958,1.00
84DBD711085FE4BA,S,655867BF5,NORFOLK VA REF,20040301,5.000,20120601,,,20100823,140721,20100826,10000.00,107.523,0.701,,,,20100823,220958,1.00
F7DC6544223B9B49,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,140727,20100826,10000.00,94.016,5.050,,,,20100823,220958,1.00
17D4C01C11723F57,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100823,140725,20100826,10000.00,107.500,3.945,,,,20100823,220958,1.00
BF9403C75C23224D,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,140546,20100826,75000.00,85.750,,P,,,20100823,220958,1.00
6A4E8C73F6676500,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20100823,140619,20100826,50000.00,100.885,,,,,20100823,220958,1.00
0B701EF7B5CB29EA,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100823,140621,20100826,5000.00,97.988,,,,,20100823,220958,1.00
D01F9EDC00D46735,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100823,140622,20100825,75000.00,100.569,,,,,20100823,220958,1.00
FA6A0A2CA80902FC,S,394720DS2,GREENE N Y CENT SCH DIST ,20060515,4.125,20170615,,,20100823,140723,20100824,100000.00,109.667,2.005,,,,20100823,220958,1.00
EA54CE1C6A7A8170,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,140727,20100909,25000.00,101.750,4.403,,,,20100823,220958,1.00
2A500ED2B4F7B449,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20100823,140730,20100826,250000.00,112.090,,,,,20100823,220958,1.00
5B2555497B158132,P,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100823,140716,20100826,100000.00,11.075,6.795,,,,20100823,220958,1.00
9A608C71EBB3B9AD,S,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100823,140633,20100826,100000.00,105.278,0.750,,,,20100823,220958,1.00
C72B7FE11A430BEF,S,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20100823,140400,20100826,10000.00,100.643,3.471,,,,20100823,220958,1.00
AB0CA082A81FE9B7,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100823,140727,20100824,20000.00,100.000,,,,,20100823,220958,1.00
6595725B1C90B68F,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100823,140709,20100826,145000.00,100.150,,,,,20100823,220958,1.00
5FA72FD9D35332C5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100823,140738,20100826,25000.00,101.015,4.350,,,,20100823,220958,1.00
1AAE2B1AB5263BDF,P,9298282T7,WACO TEX REF,20070215,4.000,20160201,,,20100823,140736,20100826,150000.00,110.671,1.921,,,,20100823,220958,1.00
0AEA720475839691,D,626207PL2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,3.750,20141101,,,20100823,140649,20100826,15000.00,104.500,,,,,20100823,220958,1.00
4D5591E2A393C836,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,140744,20100826,15000.00,110.458,4.667,,,,20100823,220958,1.00
0B33901D569885D0,P,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20100823,140330,20100826,50000.00,106.079,0.708,,,,20100823,220958,1.00
9CE6C2EB35A675E0,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100823,140701,20100826,30000.00,110.106,,,,,20100823,220958,1.00
3211D29A729CEF31,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100823,140701,20100826,30000.00,109.606,1.866,,,,20100823,220958,1.00
52AF4449F0C60758,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100823,140657,20100826,15000.00,109.246,3.814,,,,20100823,220958,1.00
68E5A28DAF37C5D3,S,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100823,140702,20100824,1MM+,100.000,0.000,,,,20100823,220958,1.00
B47F56847CBD7B5F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100823,140657,20100826,15000.00,107.246,,,,,20100823,220958,1.00
A329B180A76DE99E,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100823,140736,20100827,35000.00,102.912,3.845,,,,20100823,220958,1.00
6FE924306B19CE1B,P,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20100823,140400,20100826,25000.00,112.271,1.157,,,,20100823,220958,1.00
91B90511EC3DAD05,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100823,140731,20100826,25000.00,99.243,5.067,,,,20100823,220958,1.00
831D26FB03BB01AA,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100823,140733,20100826,50000.00,100.977,2.000,,,,20100823,220958,1.00
565BCC2544169A6A,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100823,140736,20100827,35000.00,101.661,,,,,20100823,220958,1.00
B4B7F6512CB5AD40,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,140637,20100826,105000.00,106.908,,,,,20100823,220958,1.00
37AEB3D8BEA8822C,S,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100823,140735,20100826,15000.00,106.224,3.400,,,,20100823,220958,1.00
C95F8BBDEDBE3595,P,923040CQ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20120801,,,20100823,140737,20100826,30000.00,96.558,1.823,,,,20100823,220958,1.00
02293B60023BA3C7,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100823,140739,20100826,500000.00,113.183,2.588,,,,20100823,220958,1.00
BF97F0CC704F1091,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,140739,20100826,25000.00,59.600,4.016,,,,20100823,220958,1.00
3EE22A857F5086CC,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100823,140739,20100826,500000.00,115.236,2.811,,,,20100823,220958,1.00
75C8B56E23E90482,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100823,140744,20100826,15000.00,86.000,7.204,,,,20100823,220958,1.00
CA1D58266A1F75EE,D,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100823,140637,20100826,20000.00,118.689,,,,,20100823,220958,1.00
392B955FA19B37B7,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100823,140635,20100826,105000.00,106.969,,,,,20100823,220958,1.00
BD2FB5EBA6089177,D,923040CQ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20120801,,,20100823,140737,20100826,30000.00,96.800,,,,,20100823,220958,1.00
3C29CAE37A9F5921,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100823,140739,20100826,500000.00,113.683,,,,,20100823,220958,1.00
5098F9BDF2BF7D7D,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100823,140739,20100826,500000.00,115.736,,,,,20100823,220958,1.00
0EF30DBE95B35089,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,140739,20100826,25000.00,58.725,,,,,20100823,220958,1.00
A874B915B3374251,P,181216CC4,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20151201,,,20100823,140348,20100826,50000.00,108.504,1.181,,,,20100823,220958,1.00
A96296B601B4BDAB,S,181216CC4,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20151201,,,20100823,140447,20100826,50000.00,108.694,1.100,,,,20100823,220958,1.00
2594F577077CE00A,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100823,140700,20100826,540000.00,38.420,5.295,,,,20100823,220958,1.00
494466ECAE5E64AB,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100823,140727,20100826,5000.00,103.525,5.107,,,,20100823,220958,1.00
8C6B1B6649BC2703,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,140749,20100826,10000.00,100.976,4.301,,,,20100823,220958,1.00
EED7ECF32EBD826A,S,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100823,140600,20100826,20000.00,118.940,2.194,,,,20100823,220958,1.00
37AD48A0D013C73F,D,181216CC4,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20151201,,,20100823,140348,20100826,50000.00,108.504,,,,,20100823,220958,1.00
A269730BAFA47B6D,D,181216CC4,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20151201,,,20100823,140447,20100826,50000.00,108.694,,,,,20100823,220958,1.00
5CA1B074D414303A,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100823,135457,20100826,300000.00,103.987,,,,,20100823,220958,1.00
0C4F8F9785901735,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100823,140001,20100826,300000.00,104.037,,,,,20100823,220958,1.00
5B0C7A54EE6473D4,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100823,135900,20100902,1MM+,100.181,,,,,20100823,220958,1.00
82B40D6E990E4503,D,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100823,140600,20100826,150000.00,105.882,,,,,20100823,220958,1.00
F8DB8B9F4338A020,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100823,140657,20100826,50000.00,101.820,,,,,20100823,220958,1.00
29E6F5AF7B68C631,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100823,140654,20100826,50000.00,101.945,,,,,20100823,220958,1.00
8BF79B3EE4B0EF47,P,108331LL1,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,2.250,20150815,,,20100823,140700,20100826,250000.00,103.900,1.434,,,,20100823,220958,1.00
1DB590B492B91278,P,194738Y95,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.500,20110215,,,20100823,140700,20100826,100000.00,101.000,1.355,,,,20100823,220958,1.00
9244237CCB83C706,P,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100823,140700,20100826,250000.00,104.000,0.859,,,,20100823,220958,1.00
2465B7BFA0624CEA,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,140700,20100826,10000.00,98.750,,,,,20100823,220958,1.00
52DD95BA737F1C03,D,649710AV2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.400,20120701,,,20100823,140700,20100826,100000.00,98.250,,,,,20100823,220958,1.00
3AC76F24C560681F,S,463777PY2,IRVING TEX ,20070601,4.125,20110915,,,20100823,140700,20100826,150000.00,103.801,0.500,,,,20100823,220958,1.00
FAE763491F365D26,S,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100823,140735,20100826,500000.00,103.743,0.321,,,,20100823,220958,1.00
CB25E68CE5F7FE26,P,463777PY2,IRVING TEX ,20070601,4.125,20110915,,,20100823,140700,20100826,150000.00,103.400,0.873,,,,20100823,220958,1.00
DAFD92E394D76DA8,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100823,140700,20100826,100000.00,101.700,1.354,,,,20100823,220958,1.00
76432D21F72F5F32,P,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100823,140700,20100826,180000.00,105.100,0.882,,,,20100823,220958,1.00
E0FC1267662A65AE,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100823,140700,20100826,150000.00,101.700,1.354,,,,20100823,220958,1.00
635CCFAB64EBAA86,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100823,135730,20100826,20000.00,108.327,,,,,20100823,220958,1.00
B6A4B03AF6CC0788,D,108331LL1,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,2.250,20150815,,,20100823,140700,20100826,250000.00,104.182,,,,,20100823,220958,1.00
7C0858D0AAA06FCF,D,194738Y95,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.500,20110215,,,20100823,140700,20100826,100000.00,101.279,,,,,20100823,220958,1.00
0839E4CBB102F79F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,140401,20100826,25000.00,106.900,5.001,,,,20100823,220958,1.00
B8B3A127A7E99389,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100823,140401,20100826,5000.00,106.900,5.001,,,,20100823,220958,1.00
306E22F6399FDBFD,S,649710AV2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.400,20120701,,,20100823,140700,20100826,100000.00,98.250,5.405,,,,20100823,220958,1.00
5EA707D27F84B2DC,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100823,140751,20100826,25000.00,98.440,5.114,,,,20100823,220958,1.00
844C2221F8DFABF1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,140800,20100826,5000.00,88.400,5.801,,,,20100823,220958,1.00
64CF5B7D574B4C08,P,882722AJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.250,20170801,,,20100823,140400,20100826,75000.00,114.192,2.043,,,,20100823,220958,1.00
9E605E45F4A7A023,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,140803,20100903,40000.00,103.000,5.717,,,,20100823,220958,1.00
BBF266B7CC41356F,P,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100823,140756,20100826,70000.00,109.474,2.179,,,,20100823,220958,1.00
198938D53837FFA8,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100823,140725,20100826,25000.00,121.886,2.101,,,,20100823,220958,1.00
060A49823C4C2F12,D,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100823,140700,20100826,250000.00,104.323,,,,,20100823,220958,1.00
3E3B57CBE672D386,D,463777PY2,IRVING TEX ,20070601,4.125,20110915,,,20100823,140700,20100826,150000.00,103.676,,,,,20100823,220958,1.00
A7295306FC7D3C23,D,463777PY2,IRVING TEX ,20070601,4.125,20110915,,,20100823,140700,20100826,150000.00,103.676,,,,,20100823,220958,1.00
99BE62298A22AD87,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100823,140700,20100826,100000.00,101.982,,,,,20100823,220958,1.00
D1413D3671D50835,D,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100823,140700,20100826,180000.00,105.367,,,,,20100823,220958,1.00
EB93A19C8820871C,D,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100823,140700,20100826,150000.00,101.982,,,,,20100823,220958,1.00
B6C042B0FFDF05ED,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100823,140725,20100826,25000.00,120.750,,,,,20100823,220958,1.00
7229F211BB941BBB,S,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100823,140803,20100826,10000.00,115.442,2.335,,,,20100823,220958,1.00
41DA93FEC8FCF233,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100823,140807,20100826,25000.00,106.467,4.139,,,,20100823,220958,1.00
F7367CD52C6DAFF9,S,882722AJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.250,20170801,,,20100823,140400,20100826,75000.00,114.332,2.023,,,,20100823,220958,1.00
016A618A29FFDCC7,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100823,140600,20100826,150000.00,115.000,0.755,,,,20100823,220958,1.00
EE20E1BCC0ECD167,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100823,140600,20100826,150000.00,115.070,0.732,,,,20100823,220958,1.00
817CE59F8BB1CB8C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,140339,20100915,20000.00,98.250,,,,,20100823,220958,1.00
3759C1944433114C,D,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100823,140553,20100826,25000.00,89.797,,S,,,20100823,220958,1.00
2A037FBD0031686E,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100823,140632,20100826,30000.00,70.560,,P,,,20100823,220958,1.00
348A670905B44773,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100823,140803,20100826,10000.00,113.567,,,,,20100823,220958,1.00
5EB274C6C4AE787A,D,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100823,140804,20100826,10000.00,105.829,,,,,20100823,220958,1.00
94468EFD13820464,D,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100823,140802,20100826,10000.00,103.057,,,,,20100823,220958,1.00
E189C2A7A86DAC9D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100823,140807,20100826,25000.00,104.467,,,,,20100823,220958,1.00
120EFB941E60AD89,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,140809,20100831,10000.00,99.500,3.542,,,,20100823,220958,1.00
EB0BDDD6717C3163,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,140809,20100825,5000.00,99.995,4.000,,,,20100823,220958,1.00
C6BAB6008B9FD60D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,140811,20100826,5000.00,101.750,5.004,,,,20100823,220958,1.00
7A2B0A8381A297CB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100823,140812,20100826,5000.00,105.220,4.601,,,,20100823,220958,1.00
1B2B46D348903C3F,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,140817,20100826,10000.00,103.050,4.247,,,,20100823,220958,1.00
195CF5CB548192F6,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,140807,20100826,100000.00,100.000,4.124,,,,20100823,220958,1.00
9778521EF4F17A6F,D,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100823,140546,20100826,5000.00,105.074,,S,,,20100823,220958,1.00
330D889728AA9866,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,140812,20100903,15000.00,102.400,5.647,,,,20100823,220958,1.00
DB83545F0B1D3ABA,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,140817,20100830,10000.00,101.574,4.852,,,,20100823,220958,1.00
F93839C62ED5C644,S,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100823,140816,20100826,25000.00,100.000,9.000,,,,20100823,220958,1.00
685488BCCE77B380,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100823,140803,20100826,70000.00,110.306,3.500,,,,20100823,220958,1.00
41A6ED3234869F68,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100823,140819,20100826,25000.00,104.589,1.076,,,,20100823,220958,1.00
A3919AEDCB871A08,P,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100823,140820,20100826,125000.00,111.167,2.994,,,,20100823,220958,1.00
E3CF9872242DDEB3,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100823,140813,20100826,45000.00,109.331,0.870,,,,20100823,220958,1.00
5F6A3A0C07F33D8E,D,960087CP7,WESTFIELD IND SEW WKS REV ,20040630,4.125,20140901,,,20100823,140503,20100826,5000.00,100.730,,P,,,20100823,220958,1.00
8D66554A4B866105,D,303531XR3,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20101101,,,20100823,140529,20100826,100000.00,100.462,,P,,,20100823,220958,1.00
7A69D3DFB795B13C,D,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100823,140516,20100826,5000.00,103.574,,P,,,20100823,220958,1.00
E89A87C30DE54B6B,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100823,140620,20100826,5000.00,98.488,,,,,20100823,220958,1.00
F5CA84D96B6840A2,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100823,140702,20100826,540000.00,38.795,,P,,,20100823,220958,1.00
0EBF717DDC4B88B9,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100823,140813,20100826,45000.00,109.331,,,,,20100823,220958,1.00
FF604B46497F2D5D,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100823,140756,20100826,500000.00,107.840,,S,,,20100823,220958,1.00
BDA971DE24875DB0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100823,140817,20100826,10000.00,104.254,4.941,,,,20100823,220958,1.00
6B1A0ADAD306DA38,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100823,140819,20100826,20000.00,106.345,2.300,,,,20100823,220958,1.00
34FFE9003B9084F7,P,746639LS0,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20111215,,,20100823,140600,20100826,100000.00,104.338,0.650,,,,20100823,220958,1.00
218D23201E92CA8E,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100823,140819,20100826,20000.00,105.595,,,,,20100823,220958,1.00
DB7849317A8A1D2B,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100823,140737,20100826,385000.00,104.146,,S,,,20100823,220958,1.00
609358546602ED0E,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100823,140827,20100826,25000.00,98.792,5.126,,,,20100823,220958,1.00
8616A599FBF76E85,P,89438V3J3,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,3.000,20110301,,,20100823,140700,20100826,230000.00,100.900,1.237,,,,20100823,220958,1.00
A7A5077FDD1F7671,P,882722PJ4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.000,20140801,,,20100823,140800,20100826,250000.00,103.300,1.139,,,,20100823,220958,1.00
8845AB2280FD7DD3,D,89438V3J3,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,3.000,20110301,,,20100823,140700,20100826,230000.00,101.155,,,,,20100823,220958,1.00
404791EC0157A3AC,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100823,140800,20100826,70000.00,116.025,3.060,,,,20100823,220958,1.00
2F14325A63F67BE8,P,882756G60,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,2.500,20141015,,,20100823,140800,20100826,250000.00,104.500,1.377,,,,20100823,220958,1.00
271BA7A28CD80164,P,289443EK5,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.350,20161101,,,20100823,140151,20100826,335000.00,106.750,1.204,,,,20100823,220958,1.00
34B6AA8343C4BB08,P,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100823,140500,20100826,100000.00,104.137,0.481,,,,20100823,220958,1.00
6D13E040BB6C32F2,P,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100823,140557,20100826,290000.00,99.310,4.273,,,,20100823,220958,1.00
739A788EE4C66EA1,P,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100823,140617,20100826,260000.00,99.310,4.234,,,,20100823,220958,1.00
0B49543BF680D3B4,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100823,140751,20100826,25000.00,98.440,,,,,20100823,220958,1.00
A929C7C5910455F0,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100823,140753,20100826,10000.00,102.250,4.365,,,,20100823,220958,1.00
3656DB4B9AA819B1,P,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100823,140819,20100826,10000.00,105.329,2.262,,,,20100823,220958,1.00
CAFA7B71DC70D647,P,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100823,140819,20100826,10000.00,102.807,1.322,,,,20100823,220958,1.00
8D8689DEE5E51219,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,140826,20100826,20000.00,100.125,4.359,,,,20100823,220958,1.00
96AD3F428BFAC3B5,P,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20100823,140828,20100826,10000.00,103.224,1.708,,,,20100823,220958,1.00
9E1E7D38F4B6E148,D,882722PJ4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.000,20140801,,,20100823,140800,20100826,250000.00,103.644,,,,,20100823,220958,1.00
4BCC2CD6CBDADE6F,D,882756G60,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,2.500,20141015,,,20100823,140800,20100826,250000.00,104.821,,,,,20100823,220958,1.00
7CD54A9DFB10C360,D,604129PY6,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,3.000,20180801,,,20100823,140819,20100826,10000.00,105.329,,,,,20100823,220958,1.00
750B21C5F988B289,D,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100823,140819,20100826,10000.00,102.807,,,,,20100823,220958,1.00
4632822AF05D586D,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100823,140833,20100826,10000.00,106.000,3.829,,,,20100823,220958,1.00
B2474F9C17CACAA1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100823,140003,20100826,1MM+,89.638,,,,,20100823,220958,1.00
8235762257167A34,P,442855DR0,HOWARD WIS WTR & SWR SYS REV ,20020701,5.000,20220801,,,20100823,140820,20100825,30000.00,104.206,2.750,,,,20100823,220958,1.00
EDA9FED28E7DC8F0,P,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100823,140832,20100826,5000.00,103.799,2.773,,,,20100823,220958,1.00
496AB83C478CE785,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100823,140834,20100826,15000.00,103.354,2.870,,,,20100823,220958,1.00
48D73D2053FA92B8,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100823,140830,20100826,135000.00,113.580,1.125,,,,20100823,220958,1.00
1CB6D5D2C9AEFED7,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100823,140838,20100826,15000.00,111.926,2.690,,,,20100823,220958,1.00
89D7BDC1AC4027D5,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100823,140830,20100826,135000.00,113.580,,,,,20100823,220958,1.00
18F822AF36000B6A,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100823,140500,20100826,15000.00,106.922,1.029,,,,20100823,220958,1.00
7860C80CE74C947A,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,140832,20100826,10000.00,105.153,0.413,,,,20100823,220958,1.00
A04F3DC254856708,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100823,140834,20100826,15000.00,101.479,,,,,20100823,220958,1.00
449FA112CAA3C6C9,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,140840,20100831,10000.00,101.750,5.597,,,,20100823,220958,1.00
94058BA19B15D81E,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100823,140605,20100825,75000.00,100.444,,,,,20100823,220958,1.00
739B419CEF6A3D80,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,140831,20100826,10000.00,105.053,,,,,20100823,220958,1.00
BDCDC7316DED9CEC,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,140827,20100826,110000.00,126.423,3.030,,,,20100823,220958,1.00
30B75D50508EA36A,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100823,140832,20100826,100000.00,102.000,3.745,,,,20100823,220958,1.00
C6CDDC39E453F634,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100823,140834,20100824,70000.00,102.709,4.045,,,,20100823,220958,1.00
161DE50F34AC4DCA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,140836,20100901,10000.00,102.930,4.320,,,,20100823,220958,1.00
63F00C7D08CAA730,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100823,140836,20100826,10000.00,97.520,5.264,,,,20100823,220958,1.00
80535B906DBD4C51,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,140800,20100915,20000.00,100.000,4.000,,,,20100823,220958,1.00
8AC092E8B0BE1BAB,P,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100823,140844,20100826,100000.00,106.849,2.064,,,,20100823,220958,1.00
1BB4DB1226A3DA96,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100823,140741,20100826,30000.00,110.106,,,,,20100823,220958,1.00
C0FDFE989F933126,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,140826,20100830,10000.00,101.574,,,,,20100823,220958,1.00
ECEB2F9E984AEF49,P,413937GT4,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20140301,,,20100823,140848,20100826,100000.00,110.150,1.995,,,,20100823,220958,1.00
E2A02BCB2B6D522C,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100823,140845,20100826,50000.00,105.294,0.974,,,,20100823,220958,1.00
12908409F7AD9419,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100823,140849,20100826,5000.00,89.891,2.618,,,,20100823,220958,1.00
1FD8AB6FEC1FE0AB,S,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100823,140849,20100826,25000.00,105.014,0.984,,,,20100823,220958,1.00
A248E093B63E4622,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100823,140845,20100826,50000.00,105.294,,,,,20100823,220958,1.00
E4F6D345B3EA370F,P,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100823,140850,20100826,120000.00,107.378,2.887,,,,20100823,220958,1.00
0A3E9BDDA8D7F593,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100823,140808,20100826,15000.00,106.539,,,,,20100823,220958,1.00
03E89D412D0C94AC,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100823,140811,20100826,15000.00,102.692,4.255,,,,20100823,220958,1.00
045E0088BE243340,S,80378HAF5,SARPY CNTY NEB SAN & IMPT DIST ,20100915,2.900,20160915,Y,,20100823,140547,20100915,45000.00,100.000,2.900,,,Y,20100823,220958,1.00
CA2E720051568917,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100823,140858,20100826,15000.00,102.750,4.633,,,,20100823,220958,1.00
B797D232E867F630,P,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20100823,140900,20100826,50000.00,100.776,1.052,,,,20100823,220958,1.00
3671097A552E2A59,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100823,140822,20100826,10000.00,104.500,,,,,20100823,220958,1.00
FF3A10438D7946CA,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100823,140600,20100826,10000.00,98.500,4.193,,,,20100823,220958,1.00
F2C59C2D18649005,D,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100823,140548,20100826,225000.00,107.262,,S,,,20100823,220958,1.00
ED6E2AA5CE8BA050,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100823,140858,20100826,15000.00,100.750,,,,,20100823,220958,1.00
7AA0888594E3014A,D,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20100823,140900,20100826,50000.00,100.776,,,,,20100823,220958,1.00
C4CF791D0FB8DAA5,D,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100823,140800,20100826,25000.00,104.814,,,,,20100823,220958,1.00
CEB7F0D314B16887,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,140908,20100909,10000.00,101.533,4.429,,,,20100823,220958,1.00
D25851D72275687D,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100823,140800,20100826,200000.00,103.641,,,,,20100823,220958,1.00
D60DC5DA7412C0CD,P,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100823,140853,20100826,75000.00,104.730,3.328,,,,20100823,220958,1.00
C28E653F396C0EB4,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,140854,20100826,30000.00,38.273,5.038,,,,20100823,220958,1.00
EFF79D2F653144B8,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,140208,20100826,245000.00,110.000,3.884,,,,20100823,220958,1.00
FC0D545E5A58D80C,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100823,140906,20100826,25000.00,109.976,2.881,,,,20100823,220958,1.00
D24F1FF549223FEE,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100823,140907,20100826,125000.00,110.442,1.534,,,,20100823,220958,1.00
E5D30CB835875A25,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,140751,20100915,20000.00,100.611,3.925,,,,20100823,220958,1.00
7E1CCAEA26D868CA,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100823,140600,20100826,15000.00,116.508,,,,,20100823,220958,1.00
595617C73CE40C50,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,140825,20100826,10000.00,105.487,4.600,,,,20100823,220958,1.00
DFCCB777806DC5BD,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100823,140826,20100826,5000.00,107.247,1.779,,,,20100823,220958,1.00
197EB4E02789F7E5,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100823,140846,20100826,5000.00,100.000,4.896,,,,20100823,220958,1.00
08A56109926715B2,S,689146HU5,OTSEGO MINN WTR & SWR-SER A,20060901,4.125,20211201,,,20100823,140846,20100826,55000.00,105.178,1.780,,,,20100823,220958,1.00
F502A907934007DA,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100823,140906,20100826,25000.00,108.726,,,,,20100823,220958,1.00
FB3EE2D36BF3E51A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,140915,20100901,15000.00,102.550,4.170,,,,20100823,220958,1.00
74461A16B8DED9AA,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100823,140903,20100826,5000.00,96.700,4.757,,,,20100823,220958,1.00
390E26D6CF59607B,P,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100823,140906,20100826,90000.00,110.134,2.584,,,,20100823,220958,1.00
5B67645FD4C7912D,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100823,140359,20100826,25000.00,111.028,1.124,,,,20100823,220958,1.00
B2E0A7821E900625,P,929828E80,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.250,20110201,,,20100823,140910,20100826,10000.00,100.488,4.082,,,,20100823,220958,1.00
E8B4610A2624A58D,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100823,140149,20100826,25000.00,110.788,,S,,,20100823,220958,1.00
DA646BF019350B0D,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100823,140638,20100826,35000.00,65.842,,P,,,20100823,220958,1.00
C2658D363F5BF26C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,140900,20100826,5000.00,104.624,4.400,,,,20100823,220958,1.00
A890C1A73A740D2B,P,801262AP1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.500,20230701,,,20100823,140900,20100826,25000.00,103.484,4.027,,,,20100823,220958,1.00
C59B4DB3819D8B7F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100823,140900,20100826,25000.00,100.000,4.750,,,,20100823,220958,1.00
106273D9F4520B28,P,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100823,140900,20100826,20000.00,98.320,4.721,,,,20100823,220958,1.00
50D11535CC7B7E33,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100823,140900,20100826,25000.00,104.942,2.320,,,,20100823,220958,1.00
0F078598F3241CDC,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100823,140800,20100826,200000.00,103.641,0.450,,,,20100823,220958,1.00
C676888A293CDADA,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100823,114543,20100825,50000.00,99.199,,,,,20100823,220958,1.00
E92A56151B3DF8F7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100823,140922,20100826,5000.00,102.670,4.501,,,,20100823,220958,1.00
1C5FD619BC7E67C6,S,96065PCV4,WESTMINSTER COLO CTFS PARTN ,20050512,4.125,20191201,,,20100823,140922,20100826,5000.00,105.506,2.986,,,,20100823,220958,1.00
FF6F5769FEBA2938,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100823,140924,20100826,5000.00,98.792,4.592,,,,20100823,220958,1.00
33777734675A9526,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100823,140912,20100826,25000.00,107.998,3.341,,,,20100823,220958,1.00
D9315D01EA7CCFC7,P,5758274A5,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100823,140921,20100826,35000.00,105.433,1.036,,,,20100823,220958,1.00
65DB2F205E99E498,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100823,140921,20100826,100000.00,100.960,2.197,,,,20100823,220958,1.00
0377055B0F5153B1,P,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100823,140921,20100825,30000.00,99.750,5.035,,,,20100823,220958,1.00
4729DCD43511A010,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100823,140923,20100826,75000.00,115.130,3.100,,,,20100823,220958,1.00
83DA4ABF4A0F1E1D,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,140923,20100826,90000.00,99.212,4.257,,,,20100823,220958,1.00
3E58257F488E2ADB,P,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100823,140500,20100826,150000.00,103.400,1.160,,,,20100823,220958,1.00
D3E98142D32617F3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100823,140801,20100826,10000.00,103.375,3.836,,,,20100823,220958,1.00
23776CAC9EDF08E5,S,80378HAA6,SARPY CNTY NEB SAN & IMPT DIST ,20100915,1.300,20110915,Y,,20100823,140524,20100915,40000.00,100.000,1.300,,,Y,20100823,220958,1.00
2DADF957A095F19F,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,140923,20100826,90000.00,97.337,,,,,20100823,220958,1.00
53DA7831A31C5BE8,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,140924,20100917,15000.00,101.000,4.821,,,,20100823,220958,1.00
2408D54B13FF005A,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,140846,20100826,175000.00,104.761,,,,,20100823,220958,1.00
9BE644FC287F8683,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,140829,20100826,175000.00,104.786,,,,,20100823,220958,1.00
48EEEFDF02C31B18,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,140316,20100901,1MM+,101.155,,,,,20100823,220958,1.00
1E00C159B0C913D9,D,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100823,140856,20100826,300000.00,108.404,,S,,,20100823,220958,1.00
226AB5587B245EF4,P,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100823,140926,20100826,100000.00,106.214,2.400,,,,20100823,220958,1.00
D5E3A2A6FB90ED38,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100823,140700,20100826,100000.00,100.760,5.028,,,,20100823,220958,1.00
0061173981BDCE1D,S,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100823,140500,20100826,150000.00,103.470,1.112,,,,20100823,220958,1.00
190E9CD904495FCC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100823,140934,20100826,10000.00,96.800,5.297,,,,20100823,220958,1.00
527BFF27B7E3ED1E,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,140708,20100826,550000.00,100.000,,,,,20100823,220958,1.00
5BC6A2B41FD64B7A,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,140410,20100923,20000.00,98.500,,,,,20100823,220958,1.00
50900DCC896E007B,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,140933,20100901,265000.00,100.000,3.500,,,,20100823,220958,1.00
53CB85528D2175B7,S,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20100823,140932,20100826,30000.00,88.625,5.568,,,,20100823,220958,1.00
F1C12A73E20FC4F5,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,140854,20100826,15000.00,99.990,5.000,,,,20100823,220958,1.00
2112DAFCD0E83FF2,D,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100823,140931,20100826,25000.00,116.942,,,,,20100823,220958,1.00
DA88EDCBA152BA6A,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100823,140933,20100901,265000.00,99.000,,,,,20100823,220958,1.00
1715E70DD46D1F92,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100823,140933,20100826,50000.00,106.924,3.224,,,,20100823,220958,1.00
7C0C6FC4BED04F4E,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100823,140936,20100831,20000.00,105.427,2.986,,,,20100823,220958,1.00
E7B837820DF18A4C,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100823,140936,20100831,20000.00,104.427,,,,,20100823,220958,1.00
9DAB51F7CE73FE99,S,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100823,140937,20100826,25000.00,104.501,0.400,,,,20100823,220958,1.00
FACF74FBDA637987,S,689900QM3,OUTAGAMIE CNTY WIS REF,20020401,5.500,20170401,,,20100823,140940,20100824,25000.00,107.552,0.750,,,,20100823,220958,1.00
4213E735A29195C7,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100823,140941,20100826,15000.00,107.291,2.100,,,,20100823,220958,1.00
3037FB6F5644D00D,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100823,140613,20100826,250000.00,107.087,,,,,20100823,220958,1.00
A5C7EDEE883F3951,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100823,140700,20100826,300000.00,111.000,,,,,20100823,220958,1.00
76BEF0C87F3E857D,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100823,140933,20100826,10000.00,98.066,4.964,,,,20100823,220958,1.00
F7B6214732D6415A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,140936,20100915,50000.00,100.775,3.905,,,,20100823,220958,1.00
456EA6F4A5DD261A,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100823,140947,20100826,10000.00,101.547,4.308,,,,20100823,220958,1.00
EB9DE54A84325BE5,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,140932,20100826,25000.00,103.880,4.514,,,,20100823,220958,1.00
076D5997857C4E06,S,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100823,140932,20100826,50000.00,108.633,3.000,,,,20100823,220958,1.00
1991A1660942AD7E,S,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100823,140600,20100826,10000.00,100.000,4.000,,,,20100823,220958,1.00
AE5535F9204706F4,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100823,140932,20100826,50000.00,108.633,,,,,20100823,220958,1.00
AD03F33ED1C98FD2,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,140932,20100826,25000.00,101.880,,,,,20100823,220958,1.00
64095189EF0B0A8F,S,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100823,140941,20100826,25000.00,105.332,1.062,,,,20100823,220958,1.00
3186D316E53C1320,P,898735GX7,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.910,20130701,,,20100823,140943,20100826,25000.00,105.692,2.814,,,,20100823,220958,1.00
AA8CFF419F50CC67,P,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100823,140944,20100826,75000.00,105.000,1.737,,,,20100823,220958,1.00
2D7BBA850239A98D,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100823,140946,20100826,15000.00,106.000,4.051,,,,20100823,220958,1.00
6AF28DE4EE57A476,D,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100823,140944,20100826,75000.00,105.997,,,,,20100823,220958,1.00
0C5D96959EDA6858,P,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20100823,140942,20100826,25000.00,106.543,2.739,,,,20100823,220958,1.00
579B264B76E0EE24,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100823,140900,20100826,50000.00,105.660,,,,,20100823,220958,1.00
8C83F47A13688685,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,140853,20100826,30000.00,37.223,,,,,20100823,220958,1.00
8E5630CFA44E87DE,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,140853,20100826,30000.00,37.473,,,,,20100823,220958,1.00
D08EAF1780A3D39E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100823,141000,20100902,100000.00,101.350,4.079,,,,20100823,220958,1.00
1B53A66CC8DD7B98,P,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20100823,140624,20100826,35000.00,101.593,0.886,,,,20100823,220958,1.00
F1A0D8A6257773DC,S,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20100823,140738,20100826,35000.00,101.793,0.502,,,,20100823,220958,1.00
AA4A8D402739EA8E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,140952,20100826,10000.00,99.666,4.273,,,,20100823,220958,1.00
14CD943527B83198,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100823,140621,20100826,250000.00,117.803,1.610,,,,20100823,220958,1.00
D3DF7DD71C58FE82,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,140952,20100826,10000.00,97.791,,,,,20100823,220958,1.00
F951FB19FF9BCC4D,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100823,140954,20100826,25000.00,104.741,,,,,20100823,220958,1.00
86FA3939C89A0592,D,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20100823,140624,20100826,35000.00,101.593,,,,,20100823,220958,1.00
2DBAB422B88E4011,D,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100823,140953,20100826,50000.00,102.073,,,,,20100823,220958,1.00
37BAE104BBB14F55,D,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20100823,140738,20100826,35000.00,101.793,,,,,20100823,220958,1.00
436F3366EC37CDF7,P,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100823,141000,20100826,10000.00,101.500,3.703,,,,20100823,220958,1.00
A3A795F5BA6F4E96,P,084219FA7,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,5.250,20200601,,,20100823,140845,20100826,5000.00,103.750,3.805,,,,20100823,220958,1.00
577A2B21D5716C7E,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100823,140928,20100826,80000.00,96.500,5.236,,,,20100823,220958,1.00
431CBD384865EEA8,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100823,140940,20100826,45000.00,92.500,5.031,,,,20100823,220958,1.00
81AC3DEF970BCE3B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,140954,20100826,380000.00,97.250,4.680,,,,20100823,220958,1.00
41496A9830646D7C,P,613708ES1,MONTGOMERY CNTY TEX UTIL DIST WTRWKS &SWR SYS,20090401,5.850,20140501,,,20100823,141005,20100826,135000.00,113.650,1.985,,,,20100823,220958,1.00
A0A9977BB9A93BBB,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100823,140840,20100826,100000.00,107.830,0.450,,,,20100823,220958,1.00
C969F334CB4AAE00,D,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100823,140933,20100826,50000.00,104.679,,S,,,20100823,220958,1.00
A5D11C7BF2362175,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,140803,20100902,10000.00,104.500,5.440,,,,20100823,220958,1.00
52F94E6FECCFD933,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100823,140942,20100826,225000.00,106.420,,S,,,20100823,220958,1.00
1CE89E2DD17A9038,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100823,140932,20100826,185000.00,112.500,,P,,,20100823,220958,1.00
B17DBE2AA978686B,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,141015,20100903,15000.00,100.808,4.027,,,,20100823,220958,1.00
DB7EB68066E0FA6D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100823,141019,20100826,5000.00,100.000,4.898,,,,20100823,220958,1.00
E04DBE7B25354829,S,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100823,141016,20100826,5000.00,105.167,2.996,,,,20100823,220958,1.00
2864A70FB739B5A8,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,141014,20100826,10000.00,102.250,4.408,,,,20100823,220958,1.00
0273900923663F01,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100823,141012,20100826,35000.00,68.153,4.000,,,,20100823,220958,1.00
6434850674D279C5,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,141014,20100826,100000.00,75.429,3.000,,,,20100823,220958,1.00
DE3490196A73068C,D,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100823,140949,20100826,25000.00,104.808,,,,,20100823,220958,1.00
C5E30FCC065CFC1D,D,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100823,140849,20100826,150000.00,121.280,,S,,,20100823,220958,1.00
0F680E0138E31F13,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100823,141016,20100826,5000.00,105.041,,,,,20100823,220958,1.00
37455BB54FFF60E2,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100823,141015,20100826,30000.00,98.010,5.227,,,,20100823,220958,1.00
4CBBB379258FE261,S,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100823,140945,20100826,190000.00,101.967,0.422,,,,20100823,220958,1.00
E09B302F4135904D,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100823,141019,20100826,15000.00,106.789,5.624,,,,20100823,220958,1.00
265EF941FE3F960D,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100823,140751,20100826,15000.00,106.789,,,,,20100823,220958,1.00
62999D8E1F75B820,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100823,141017,20100826,30000.00,103.756,3.298,,,,20100823,220958,1.00
47C40400A6C0826F,P,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100823,141018,20100826,70000.00,102.975,3.626,,,,20100823,220958,1.00
4218C73DA8F9E77A,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100823,141010,20100826,25000.00,113.063,2.905,,,,20100823,220958,1.00
837F9F0223DA2AB3,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100823,134816,20100826,250000.00,101.120,,,,,20100823,220958,1.00
321C940A45E3D98C,P,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100823,140406,20100826,30000.00,102.650,4.274,,,,20100823,220958,1.00
766DE59FD932C11B,S,80378HAB4,SARPY CNTY NEB SAN & IMPT DIST ,20100915,1.500,20120915,Y,,20100823,140527,20100915,40000.00,100.000,1.500,,,Y,20100823,220958,1.00
2F74F87F07D26F6B,S,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100823,140803,20100826,400000.00,102.541,0.239,,,,20100823,220958,1.00
4BE1AEE3859CAFC0,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100823,141001,20100826,5000.00,107.701,4.055,,,,20100823,220958,1.00
4F00B03DED2D7956,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100823,141032,20100826,50000.00,93.242,5.229,,,,20100823,220958,1.00
90C728B90C46CB4F,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100823,141033,20100826,50000.00,100.816,4.584,,,,20100823,220958,1.00
D61EF3636AEF4469,D,047772WP9,ATLANTA GA VAR PURP-SER A,20070301,4.125,20261201,,,20100823,141007,20100826,20000.00,102.042,,,,,20100823,220958,1.00
DE35562D570DDFE3,D,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100823,141010,20100826,25000.00,112.763,,,,,20100823,220958,1.00
C01F17042EC7E6F8,D,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100823,140405,20100826,30000.00,103.570,,,,,20100823,220958,1.00
C856F7E12A4D971E,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,141000,20100826,10000.00,99.250,,,,,20100823,220958,1.00
F5098B892AFCAC7C,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100823,141026,20100826,25000.00,107.415,,,,,20100823,220958,1.00
CBCB5DA01622377D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100823,141001,20100826,5000.00,109.971,,,,,20100823,220958,1.00
9B7D30BAD5A8F8F1,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100823,141032,20100826,50000.00,93.710,,,,,20100823,220958,1.00
21BDB3E7D1C9981E,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100823,141033,20100826,50000.00,101.316,,,,,20100823,220958,1.00
676676E115E7AC3C,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,141014,20100826,10000.00,99.250,,,,,20100823,220958,1.00
A03EE00E4E1FC879,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100823,141021,20100826,50000.00,113.482,2.843,,,,20100823,220958,1.00
0F42F9E3BC2E35C4,P,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100823,140954,20100826,25000.00,116.442,1.719,,,,20100823,220958,1.00
608F9B2139E7C0A7,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100823,140939,20100826,20000.00,98.000,5.136,,,,20100823,220958,1.00
466E5F4E33D75CB8,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100823,141014,20100826,100000.00,97.699,6.066,,,,20100823,220958,1.00
B6737905C2A7AA76,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,141026,20100909,30000.00,99.033,4.700,,,,20100823,220958,1.00
F1EAD028E65A468B,P,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100823,141000,20100826,300000.00,109.411,2.650,,,,20100823,220958,1.00
1DBB817B3FB7D2A2,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,140725,20100923,100000.00,98.300,,,,,20100823,220958,1.00
B4F711A898FABC9F,D,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100823,140954,20100826,25000.00,116.442,,,,,20100823,220958,1.00
01DD82A611F3A9E3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,140837,20100826,775000.00,99.625,,,,,20100823,220958,1.00
0655E666230F0F10,D,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100823,141008,20100826,25000.00,112.763,,,,,20100823,220958,1.00
E505AACFC3455CFB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100823,141045,20100826,5000.00,100.000,4.898,,,,20100823,220958,1.00
01ED39FB0F56B769,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,141034,20100826,5000.00,94.070,4.834,,,,20100823,220958,1.00
A069F0AA60629A1C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100823,140941,20100826,5000.00,103.375,3.836,,,,20100823,220958,1.00
7754B08A95824144,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,141044,20100826,50000.00,98.336,5.112,,,,20100823,220958,1.00
8BD078F4426DF1A4,D,927781MY7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20270901,,,20100823,140626,20100826,50000.00,109.812,,S,,,20100823,220958,1.00
95A88275E3ACA232,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100823,141000,20100826,10000.00,94.075,5.168,,,,20100823,220958,1.00
A3686C81DFD29DC4,P,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100823,140900,20100826,50000.00,113.744,2.000,,,,20100823,220958,1.00
AAF1CECC91C209C9,S,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20100823,140518,20100826,25000.00,111.310,3.150,,,,20100823,220958,1.00
27187A6B09DB42FF,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,140959,20100826,10000.00,102.128,,,,,20100823,220958,1.00
1614E0D2A18A1AB4,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100823,141039,20100826,50000.00,102.902,,,,,20100823,220958,1.00
6903A700BCF24FF8,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100823,141041,20100826,10000.00,99.777,4.516,,,,20100823,220958,1.00
4D514ADF5DAF1E1A,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,141053,20100826,193000.00,102.551,2.435,,,,20100823,220958,1.00
BA3E1949804BD352,P,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100823,141054,20100826,5000.00,97.600,8.578,,,,20100823,220958,1.00
5F8AC78292323F95,D,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,141053,20100826,193000.00,102.676,,,,,20100823,220958,1.00
5A615B01B44CAEF3,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100823,141000,20100826,1000000.00,105.430,,,,,20100823,220958,1.00
69F7AB351E7D2D5E,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,141000,20100923,20000.00,100.000,4.125,,,,20100823,220958,1.00
E2B6FEC5BCD18DDC,P,645916HD2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.600,20150615,,,20100823,141046,20100826,50000.00,103.082,0.741,,,,20100823,220958,1.00
28A8BC48BD1FE2E3,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100823,141041,20100826,25000.00,106.143,0.858,,,,20100823,220958,1.00
82852BC18F71657E,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,141100,20100826,80000.00,52.804,5.000,,,,20100823,220958,1.00
F54586AAFF3723BA,S,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100823,140926,20100826,60000.00,101.967,0.422,,,,20100823,220958,1.00
BA2F87F5843D3D9A,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141052,20100826,100000.00,79.772,2.000,,,,20100823,220958,1.00
E9E7E52B693A7F9F,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100823,141103,20100826,10000.00,86.456,5.750,,,,20100823,220958,1.00
4DC777F1E8C79F66,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100823,141041,20100826,25000.00,106.143,,,,,20100823,220958,1.00
C22ABE1B697FA096,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100823,141100,20100826,80000.00,51.928,,,,,20100823,220958,1.00
02AFBEA45EB3D577,S,041431AS6,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20220515,,,20100823,140944,20100826,750000.00,118.088,1.060,,,,20100823,220958,1.00
7BFB923966F95CA9,D,041431AS6,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20220515,,,20100823,140924,20100826,750000.00,118.088,,,,,20100823,220958,1.00
2CD6F6B39F35954B,S,419787GT7,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20111001,,,20100823,141049,20100826,5000.00,104.941,1.443,,,,20100823,220958,1.00
0883D7EEBD5BFBDA,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100823,141039,20100901,10000.00,88.125,5.509,,,,20100823,220958,1.00
96F22B2D11E93492,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100823,141046,20100826,30000.00,107.250,3.852,,,,20100823,220958,1.00
36BF7C0EDCF21246,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100823,141109,20100826,100000.00,81.153,6.592,,,,20100823,220958,1.00
7906547920445861,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100823,141108,20100826,100000.00,25.998,6.463,,,,20100823,220958,1.00
5B9C54D69B6ECAAC,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100823,141110,20100826,15000.00,64.485,4.118,,,,20100823,220958,1.00
BC9DA861E92E3767,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100823,141109,20100826,100000.00,81.560,,,,,20100823,220958,1.00
D1B68558007987FA,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,Y,,20100823,140605,20100825,155000.00,99.500,,,,,20100823,220958,1.00
2B2FFECE59E8C7BE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,141100,20100826,25000.00,98.044,4.651,,,,20100823,220958,1.00
653F43A5DC4F2F07,P,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100823,141100,20100826,20000.00,95.091,5.130,,,,20100823,220958,1.00
662CA04BAD2B745D,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100823,141117,20100826,25000.00,101.614,4.732,,,,20100823,220958,1.00
39EC0E8A40A0E953,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,140745,20100922,150000.00,100.000,,,,,20100823,220958,1.00
0D7815AE5180E7BB,P,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20100823,141105,20100826,30000.00,101.491,1.134,,,,20100823,220958,1.00
D46097531FF3044E,S,656168LE9,NORMAN OKLA SER A,20050601,4.375,20240601,,,20100823,141110,20100826,20000.00,105.875,3.040,,,,20100823,220958,1.00
58A74F6B34487489,S,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100823,141111,20100826,200000.00,113.795,3.310,,,,20100823,220958,1.00
8E1F3C2C71C8A0B9,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100823,141115,20100913,25000.00,103.141,3.620,,,,20100823,220958,1.00
6551B4265AAA1AE1,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100823,141115,20100913,25000.00,101.141,,,,,20100823,220958,1.00
C7745BFAE7A41AC8,P,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100823,140800,20100826,15000.00,99.205,4.609,,,,20100823,220958,1.00
C7E18ADB856E4F32,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100823,141010,20100826,80000.00,102.450,2.309,,,,20100823,220958,1.00
E33C24FF061592B4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100823,141111,20100826,5000.00,112.445,2.740,,,,20100823,220958,1.00
A6C5BE270DC45CD7,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100823,141117,20100827,25000.00,101.625,4.678,,,,20100823,220958,1.00
E03B5D7915A73E81,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,140805,20100826,50000.00,106.750,5.384,,,,20100823,220958,1.00
78FF2B6BDC5121BF,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100823,141112,20100826,100000.00,25.798,,,,,20100823,220958,1.00
79F75F668C5AEC95,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100823,141054,20100826,20000.00,95.630,5.528,,,,20100823,220958,1.00
2E13CD1A4ACC1B76,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100823,141121,20100826,25000.00,104.940,4.765,,,,20100823,220958,1.00
3F298D600DC39DE8,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100823,141122,20100826,25000.00,98.507,5.100,,,,20100823,220958,1.00
4CB32BDFD5BE2315,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100823,141119,20100826,5000.00,100.000,6.088,,,,20100823,220958,1.00
BF0E3D0B4F2E1819,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141122,20100826,100000.00,79.772,2.000,,,,20100823,220958,1.00
1D67C3E5E093CC4E,D,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100823,140926,20100826,245000.00,95.000,,S,,,20100823,220958,1.00
7998821E4F3E76EE,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100823,141126,20100826,100000.00,110.366,3.783,,,,20100823,220958,1.00
2A4B5EF4CE75AB90,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100823,141100,20100826,25000.00,115.663,2.300,,,,20100823,220958,1.00
02B754CF81620D47,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100823,141126,20100826,25000.00,106.450,2.318,,,,20100823,220958,1.00
9B3C5864CBE5867A,P,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20100823,141111,20100826,25000.00,104.814,3.675,,,,20100823,220958,1.00
5FB706CA2B6C925D,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100823,141126,20100826,100000.00,111.366,,,,,20100823,220958,1.00
3F07D2B40AB02F6B,P,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100823,141113,20100826,50000.00,101.825,2.738,,,,20100823,220958,1.00
B5C8D7DE1016EA4A,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100823,141123,20100826,560000.00,106.246,3.596,,,,20100823,220958,1.00
87EF72BCB833D7AB,S,80378HAC2,SARPY CNTY NEB SAN & IMPT DIST ,20100915,1.850,20130915,Y,,20100823,140531,20100915,25000.00,100.000,1.850,,,Y,20100823,220958,1.00
D095D22A907827C6,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100823,141125,20100826,60000.00,109.076,2.447,,,,20100823,220958,1.00
28934718489B477C,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100823,140806,20100826,25000.00,115.663,,,,,20100823,220958,1.00
128CBD6E405DF084,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,141130,20100826,400000.00,97.250,5.313,,,,20100823,220958,1.00
F69D14A06B3CD57B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,141136,20100826,10000.00,106.875,5.338,,,,20100823,220958,1.00
1D51EFA5BDED7343,P,10146WAY9,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20261201,,,20100823,141128,20100826,100000.00,100.295,4.857,,,,20100823,220958,1.00
1447A9742EADF5B5,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100823,141049,20100826,25000.00,103.464,1.100,,,,20100823,220958,1.00
1E0B4AFF83C2F694,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,141130,20100826,400000.00,96.500,,,,,20100823,220958,1.00
7869EDC22BAAC2E9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,141100,20100826,15000.00,101.825,4.173,,,,20100823,220958,1.00
B825D8C9BC46FDB6,S,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100823,141105,20100826,20000.00,105.633,2.750,,,,20100823,220958,1.00
697E27DBDEEA1C08,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100823,141133,20100826,10000.00,93.856,4.875,,,,20100823,220958,1.00
DCB03A1B1C68B566,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100823,141138,20100826,20000.00,106.127,3.999,,,,20100823,220958,1.00
D2D962B4BDC016DB,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100823,141109,20100826,20000.00,105.633,,,,,20100823,220958,1.00
40686B3DD5E6563A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,141142,20100826,10000.00,94.016,5.050,,,,20100823,220958,1.00
B67133A5C5978F4F,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,141143,20100826,25000.00,94.016,5.050,,,,20100823,220958,1.00
E3586236278A74A7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,141143,20100826,10000.00,102.660,5.120,,,,20100823,220958,1.00
E8B3B2645ED21B03,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100823,141138,20100826,20000.00,106.002,,,,,20100823,220958,1.00
F7AE922FF2D86714,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100823,140820,20100826,1MM+,106.013,,,,,20100823,220958,1.00
95C9B0330803CB43,S,584633AS0,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240815,,,20100823,141122,20100826,50000.00,105.700,3.693,,,,20100823,220958,1.00
99FD6E6139A0117F,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100823,141110,20100826,10000.00,98.000,5.136,,,,20100823,220958,1.00
CCE3872B60AED36B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,141133,20100826,40000.00,99.990,4.980,,,,20100823,220958,1.00
58965E52BFF332FB,D,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100823,140414,20100826,25000.00,93.178,,S,,,20100823,220958,1.00
5F7776BE4632870F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100823,141111,20100826,5000.00,110.945,,,,,20100823,220958,1.00
DF7AA7A1E7DCB1D6,D,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100823,140746,20100825,160000.00,99.500,,,,,20100823,220958,1.00
11AB74DC6D1A7345,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100823,141146,20100831,5000.00,98.887,4.100,,,,20100823,220958,1.00
E62AD2EB5230CF92,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100823,141149,20100826,5000.00,101.015,4.350,,,,20100823,220958,1.00
E9ADAD628877C56B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100823,141141,20100826,20000.00,101.005,2.005,,,,20100823,220958,1.00
EB30698DCCED1F17,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,140645,20100826,1MM+,98.275,4.643,,,,20100823,220958,1.00
901902B34102CE2B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,141145,20100909,25000.00,102.250,4.081,,,,20100823,220958,1.00
3881A191506F21F9,S,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100823,140800,20100826,15000.00,100.705,4.131,,,,20100823,220958,1.00
EC7508BB3239DBC6,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100823,141000,20100826,5000.00,93.870,,,,,20100823,220958,1.00
B2048E0D20E5D7EA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,141000,20100826,50000.00,97.336,,,,,20100823,220958,1.00
584928B903C0D413,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,141145,20100909,25000.00,100.375,,,,,20100823,220958,1.00
A016E9AF7B365C3B,D,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100823,115320,20100824,50000.00,103.394,,,,,20100823,220958,1.00
94FA0E9E28F8BE75,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,141152,20100826,20000.00,101.172,5.000,,,,20100823,220958,1.00
ED7A1DD457F559E7,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100823,141126,20100826,10000.00,108.756,3.964,,,,20100823,220958,1.00
12B2AC8E35DC2104,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100823,141126,20100826,10000.00,111.136,,,,,20100823,220958,1.00
3CD4E4EAC691987F,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100823,141151,20100826,250000.00,107.380,3.324,,,,20100823,220958,1.00
09538C65A8F28EFC,D,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100823,141056,20100826,300000.00,108.279,,P,,,20100823,220958,1.00
09048C9B72563FEB,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100823,141100,20100824,15000.00,102.750,4.503,,,,20100823,220958,1.00
E47F46012C06BD48,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,141148,20100826,250000.00,103.663,3.735,,,,20100823,220958,1.00
B9CF0423C448E2EB,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100823,141151,20100826,250000.00,107.880,,,,,20100823,220958,1.00
35D746C39553F10E,D,225885EP3,CRESSKILL N J GEN IMPT,20080401,3.750,20190401,,,20100823,141056,20100826,25000.00,108.110,,,,,20100823,220958,1.00
1A52A1E7C0872B22,D,225885EP3,CRESSKILL N J GEN IMPT,20080401,3.750,20190401,,,20100823,141053,20100826,25000.00,108.360,,,,,20100823,220958,1.00
CB454FD7E54EF7AA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,141158,20100903,30000.00,103.000,5.717,,,,20100823,220958,1.00
28C4325B4C9F1AA4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,141158,20100826,30000.00,106.875,5.338,,,,20100823,220958,1.00
A232942A678AF0BE,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,141158,20100901,30000.00,102.500,5.677,,,,20100823,220958,1.00
0B5B757AF189A0C0,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100823,141156,20100826,20000.00,98.098,0.850,,,,20100823,220958,1.00
183BF310E02CB038,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100823,141151,20100826,25000.00,105.060,3.474,,,,20100823,220958,1.00
7EAD24BB48657DD0,S,779631DT4,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.000,20180801,,,20100823,141128,20100826,25000.00,116.319,2.700,,,,20100823,220958,1.00
9F11D1C2021F0131,S,80378HAG3,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.200,20170915,Y,,20100823,140551,20100915,25000.00,100.000,3.200,,,Y,20100823,220958,1.00
E84CBE1034265900,S,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100823,141153,20100826,10000.00,103.117,1.088,,,,20100823,220958,1.00
53EA502C79063DA4,D,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100823,141153,20100826,10000.00,103.017,,,,,20100823,220958,1.00
3E3D8A3A9CFC3509,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,140000,20100922,150000.00,99.250,,,,,20100823,220958,1.00
07C285ABA62A2AA4,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,141130,20100826,150000.00,107.248,3.800,,,,20100823,220958,1.00
FE2EA167C231DB5B,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,141156,20100915,10000.00,101.685,3.130,,,,20100823,220958,1.00
17890EEC10D5F4ED,P,649834ZV3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20220515,,,20100823,140810,20100826,10000.00,61.090,4.250,,,,20100823,220958,1.00
763820847E3F3A14,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100823,141056,20100901,25000.00,106.250,5.493,,,,20100823,220958,1.00
1095935D8D0089B1,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,141130,20100826,150000.00,107.248,,,,,20100823,220958,1.00
8708D03298B95316,D,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,141102,20100826,193000.00,102.677,,,,,20100823,220958,1.00
B235C4833D429BC2,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,141156,20100915,10000.00,100.679,,,,,20100823,220958,1.00
2D6E73B494852638,D,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100823,141100,20100826,10000.00,103.017,,,,,20100823,220958,1.00
047B1EDE6765E5A8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,141207,20100901,10000.00,103.000,4.304,,,,20100823,220958,1.00
55F639B932CC9EBC,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100823,141151,20100826,45000.00,106.016,2.966,,,,20100823,220958,1.00
44ADC4CDA4E21806,P,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100823,141208,20100826,145000.00,99.940,4.134,,,,20100823,220958,1.00
783CF6D61F016E29,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100823,141147,20100826,25000.00,99.979,5.876,,,,20100823,220958,1.00
24D1DF897AD73C9D,D,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100823,140954,20100826,75000.00,105.400,,S,,,20100823,220958,1.00
62AB8C33F918821A,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100823,141120,20100826,80000.00,103.350,1.260,,,,20100823,220958,1.00
DC7DA7A35CBD2F46,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100823,141152,20100826,10000.00,110.291,0.579,,,,20100823,220958,1.00
63C507980266BC42,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141156,20100826,75000.00,79.772,2.000,,,,20100823,220958,1.00
BC39273D96234451,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100823,141150,20100826,45000.00,105.916,,,,,20100823,220958,1.00
8CC93B6D73DB4166,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,141211,20100903,5000.00,103.000,5.717,,,,20100823,220958,1.00
7E9CB8A33CF4DE39,D,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100823,141159,20100826,10000.00,108.662,,,,,20100823,220958,1.00
9C1B3A1074AFBE7E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100823,141147,20100826,25000.00,98.979,,,,,20100823,220958,1.00
975288E6793CCA74,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,141211,20100831,5000.00,102.500,5.639,,,,20100823,220958,1.00
066E11BFDC974DC8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,141211,20100903,5000.00,102.250,5.626,,,,20100823,220958,1.00
3215519C40088B90,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,141211,20100903,5000.00,102.500,5.555,,,,20100823,220958,1.00
4DB472EB60471B98,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,141212,20100902,5000.00,102.300,5.342,,,,20100823,220958,1.00
C7C52879C1AD13C2,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,141212,20100830,5000.00,102.003,5.232,,,,20100823,220958,1.00
11D1589374CCD3A8,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,141212,20100826,5000.00,102.000,5.197,,,,20100823,220958,1.00
B3783E79BD29271C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,141212,20100826,5000.00,102.660,5.120,,,,20100823,220958,1.00
F925154569D54831,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,141207,20100826,20000.00,97.000,5.453,,,,20100823,220958,1.00
6D6661EAA980B42E,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,141212,20100826,25000.00,105.422,4.000,,,,20100823,220958,1.00
65E0C966C2965E08,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100823,141150,20100826,25000.00,98.979,,,,,20100823,220958,1.00
D3EBA4DD7BA60F0D,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100823,141156,20100826,500000.00,107.740,,P,,,20100823,220958,1.00
B6A39C1079AA804D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,141118,20100826,65000.00,103.088,,,,,20100823,220958,1.00
0A7EDDBB520D2F89,P,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100823,141052,20100826,500000.00,106.740,2.046,,,,20100823,220958,1.00
7BFC001747841D4B,P,773754DM5,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20170801,,,20100823,141210,20100826,50000.00,69.813,3.748,,,,20100823,220958,1.00
4D51425665CE9390,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,140933,20100826,1MM+,66.896,7.900,,,,20100823,220958,1.00
DE53A691E6CCB19A,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20100823,141100,20100826,1MM+,110.829,,,,,20100823,220958,1.00
CFDFF5F3CDBC7172,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100823,141212,20100826,25000.00,103.422,,,,,20100823,220958,1.00
26B1B1D3921B5237,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100823,141140,20100826,385000.00,104.046,,P,,,20100823,220958,1.00
3F9CB11B5CB84DA1,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100823,141110,20100826,200000.00,112.074,,,,,20100823,220958,1.00
12BE6E537CFE0002,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100823,141109,20100826,200000.00,112.134,,,,,20100823,220958,1.00
1BE4A91244DDEC5B,P,543291AP3,LONGVIEW TEX WTRWKS & SWR SYS ,20010201,4.700,20150301,,,20100823,095422,20100826,150000.00,102.001,0.790,,,,20100823,220958,1.00
D62E80B1269936CA,P,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20100823,141202,20100826,25000.00,106.795,3.086,,,,20100823,220958,1.00
B7F3E36BBE11C324,S,914720TY3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20221001,,,20100823,141100,20100826,35000.00,115.817,3.000,,,,20100823,220958,1.00
6E9F5D5F4E8783AF,D,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,141101,20100826,193000.00,102.702,,,,,20100823,220958,1.00
94BE1DEC7C2DDBAB,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100823,141212,20100826,25000.00,105.790,,,,,20100823,220958,1.00
A401DDB781A13C1F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,141156,20100826,500000.00,78.070,,P,,,20100823,220958,1.00
B154B2A0C4043164,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100823,141221,20100826,35000.00,103.795,1.296,,,,20100823,220958,1.00
39E27E133D893EE8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,141223,20100826,25000.00,104.462,3.053,,,,20100823,220958,1.00
268A03B1F7E6CE6F,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100823,141212,20100825,35000.00,102.920,,,,,20100823,220958,1.00
C1AF74FF147D3EEA,S,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20100823,141222,20100826,100000.00,114.440,2.020,,,,20100823,220958,1.00
27F6837A82635CA3,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100823,141225,20100826,35000.00,108.178,1.250,,,,20100823,220958,1.00
852B47BE365A100F,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100823,141054,20100826,5000.00,77.890,,S,,,20100823,220958,1.00
AFB633FC5757FC75,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,141223,20100826,25000.00,103.837,,,,,20100823,220958,1.00
94420B02999FE928,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100823,140904,20100826,30000.00,114.415,,S,,,20100823,220958,1.00
AD89BA73730F5542,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,140422,20100826,150000.00,101.000,4.822,,,,20100823,220958,1.00
537C00379ADDC2BF,S,225885EP3,CRESSKILL N J GEN IMPT,20080401,3.750,20190401,,,20100823,141100,20100826,25000.00,109.735,2.343,,,,20100823,220958,1.00
01E0E182BA5AAEBE,S,80378HAC2,SARPY CNTY NEB SAN & IMPT DIST ,20100915,1.850,20130915,Y,,20100823,140534,20100915,15000.00,100.000,1.850,,,Y,20100823,220958,1.00
9AE56FB647221246,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100823,141156,20100915,10000.00,100.679,,,,,20100823,220958,1.00
73580E219E8C509C,D,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100823,140809,20100826,35000.00,105.747,,,,,20100823,220958,1.00
905B5706DE6A0145,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100826,20100823,141200,,40000.00,102.974,3.842,,,,20100823,220958,1.00
03DBDDD4A84FD43A,S,67756BJF8,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,3.750,20110501,,,20100823,141230,20100826,10000.00,101.510,1.509,,,,20100823,220958,1.00
1E3B3096BF274219,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100823,141233,20100826,25000.00,104.790,4.187,,,,20100823,220958,1.00
3BDA9DF4E0E9C281,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100823,141213,20100826,5000.00,102.661,4.113,,,,20100823,220958,1.00
02B8DFD5D6D8556A,P,34681PEA3,FORT BEND CNTY TEX MUN UTIL REF,20091001,3.000,20140901,,,20100823,141234,20100826,350000.00,104.300,1.883,,,,20100823,220958,1.00
650361023133E13F,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100823,141235,20100826,10000.00,84.900,6.482,,,,20100823,220958,1.00
8C63563539E55A12,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100823,141235,20100826,10000.00,85.000,,,,,20100823,220958,1.00
8A845DBD3D5A452D,P,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20100823,141200,20100824,10000.00,103.000,3.315,,,,20100823,220958,1.00
4C650DE270B842E1,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100823,141200,20100826,30000.00,116.422,3.203,,,,20100823,220958,1.00
20650E49D1DA882D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,141240,20100826,15000.00,104.100,4.492,,,,20100823,220958,1.00
A1760549E5BBD6A6,S,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20100823,141242,20100826,5000.00,103.809,4.000,,,,20100823,220958,1.00
74BFBDE657B7AEB7,S,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20100823,141244,20100826,5000.00,103.809,4.000,,,,20100823,220958,1.00
7C95FE6563DC0CA4,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100823,141244,20100826,5000.00,104.614,4.250,,,,20100823,220958,1.00
1D96FE977EE2592C,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100823,141245,20100831,5000.00,100.000,3.000,,,,20100823,220958,1.00
C806D49814A74338,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,141234,20100826,30000.00,107.569,5.244,,,,20100823,220958,1.00
F76AB62293A62ADA,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141238,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
B925A32F6B08171C,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100823,141145,20100826,25000.00,111.523,,,,,20100823,220958,1.00
9EC7592C15869245,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100823,141200,20100826,5000.00,104.000,4.281,,,,20100823,220958,1.00
CB15B0E1379ADC95,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,141250,20100909,10000.00,100.000,4.124,,,,20100823,220958,1.00
A4B5F03830121D9B,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,141250,20100903,10000.00,102.500,5.555,,,,20100823,220958,1.00
BB66424FE1CE1D17,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100823,141231,20100826,5000.00,110.643,,,,,20100823,220958,1.00
75C9E2F1991756A9,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100823,141231,20100826,5000.00,108.883,2.920,,,,20100823,220958,1.00
03E12B2A7CF98362,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20100823,140600,20100826,50000.00,101.010,0.246,,,,20100823,220958,1.00
16EBD126518A266F,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100823,141231,20100826,15000.00,99.462,4.297,,,,20100823,220958,1.00
AC9D2662BB1B0642,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100823,141242,20100826,5000.00,110.000,5.167,,,,20100823,220958,1.00
90831467CFFFB835,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100823,141242,20100826,5000.00,110.000,,,,,20100823,220958,1.00
1EE2E2FCC0FD35C0,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,141250,20100903,40000.00,101.400,4.046,,,,20100823,220958,1.00
0D58A0DDF8C0C978,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100823,140741,20100826,30000.00,110.230,,,,,20100823,220958,1.00
28BE810591849EDF,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20100823,141300,20100826,50000.00,105.920,1.151,,,,20100823,220958,1.00
990181D8FFABD3A4,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100823,141300,20100826,50000.00,97.800,5.424,,,,20100823,220958,1.00
16C41AC3544A9368,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100823,141250,20100826,10000.00,115.620,1.717,,,,20100823,220958,1.00
4AD34B92F3D61471,P,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,,,20100823,141100,20100826,300000.00,115.553,1.618,,,,20100823,220958,1.00
522D3C7AB752E0C1,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100823,141100,20100826,25000.00,104.159,,,,,20100823,220958,1.00
351291C69CB06C69,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100823,141250,20100826,10000.00,115.520,,,,,20100823,220958,1.00
B85263E32641AD01,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100823,141300,20100826,10000.00,101.693,4.751,,,,20100823,220958,1.00
A75681C8EF1D1B4C,S,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100823,141310,20100826,15000.00,106.644,1.000,,,,20100823,220958,1.00
C287797B04930A2E,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100823,131501,20100901,420000.00,99.750,3.530,,,,20100823,220958,1.00
AA6B0B1B32659EFA,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,141000,20100916,500000.00,99.750,,S,,,20100823,220958,1.00
DE0BA264FCBF00AE,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100823,141013,20100826,25000.00,102.574,4.670,,,,20100823,220958,1.00
DB3D77876C8604AC,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100823,140913,20100826,35000.00,109.890,,S,,,20100823,220958,1.00
4DAEF7A1CBF9113E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,141312,20100826,25000.00,102.750,3.786,,,,20100823,220958,1.00
DAA14E346E6EB966,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100823,141022,20100825,25000.00,102.574,,,,,20100823,220958,1.00
D1BD9A20DA513A4B,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100823,141300,20100826,10000.00,101.493,,,,,20100823,220958,1.00
2BE884AC131A386C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100823,141302,20100826,200000.00,112.198,3.250,,,,20100823,220958,1.00
E22F6E74233CAF9B,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,141315,20100826,40000.00,48.384,4.950,,,,20100823,220958,1.00
D10186FAAF4A4108,S,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100823,141007,20100831,10000.00,96.273,6.400,,,,20100823,220958,1.00
6D6FE84CB14DD7A8,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100823,141213,20100901,15000.00,106.250,5.493,,,,20100823,220958,1.00
ECE3E0FF15915C64,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100823,140959,20100826,560000.00,106.246,,,,,20100823,220958,1.00
1AA6F4BC1A925484,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,141322,20100830,50000.00,104.890,2.327,,,,20100823,220958,1.00
7BE79648B540FAA6,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,141315,20100826,40000.00,47.508,,,,,20100823,220958,1.00
E3FD1907ECD0CEEF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,141300,20100826,25000.00,98.919,4.583,,,,20100823,220958,1.00
E80B2264F817CDD5,P,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100823,141300,20100826,120000.00,57.986,3.857,,,,20100823,220958,1.00
81D87D584A5E3133,P,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100823,141000,20100826,15000.00,102.284,3.396,,,,20100823,220958,1.00
04C533CADB01D7A1,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141312,20100826,15000.00,79.772,2.000,,,,20100823,220958,1.00
BCF04E248A396E27,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,141045,20100826,250000.00,103.662,,,,,20100823,220958,1.00
56CC9C7798DDC3D0,S,80378HAG3,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.200,20170915,Y,,20100823,140554,20100915,20000.00,100.000,3.200,,,Y,20100823,220958,1.00
92FF19EBCC7E15CD,S,80378HAD0,SARPY CNTY NEB SAN & IMPT DIST ,20100915,2.100,20140915,Y,,20100823,140539,20100915,45000.00,100.000,2.100,,,Y,20100823,220958,1.00
5DCC0B5922516A93,S,498120DD3,KITSAP CNTY WASH WTR DIST NO ,20080821,4.850,20220901,,,20100823,140056,20100826,20000.00,107.911,3.700,,,,20100823,220958,1.00
4648B439E6965D5F,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100823,141319,20100902,35000.00,116.807,2.985,,,,20100823,220958,1.00
17F7AB22D184E384,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100823,141227,20100826,50000.00,117.289,,,,,20100823,220958,1.00
9C4DCE8B6B480AB9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,141211,20100826,25000.00,104.283,,,,,20100823,220958,1.00
C6E0DB7297654142,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100823,141319,20100902,35000.00,116.556,,,,,20100823,220958,1.00
13C3B0CBBA3F83FA,P,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100823,141100,20100826,500000.00,35.280,5.868,,,,20100823,220958,1.00
768FC3B550E281FB,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,141334,20100826,55000.00,103.999,3.180,,,,20100823,220958,1.00
F5C91F248C3560B2,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,141334,20100903,25000.00,102.492,4.711,,,,20100823,220958,1.00
879A5EE1D7286C92,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100823,141116,20100826,5000.00,107.900,,S,,,20100823,220958,1.00
DF77E2E0E07A42D5,P,20774WFF3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,3.625,20120615,,,20100823,141331,20100826,25000.00,97.632,5.012,,,,20100823,220958,1.00
D4A024F75725C0EA,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100823,141332,20100826,50000.00,104.370,3.900,,,,20100823,220958,1.00
ABFAE8DCAE4E28A4,D,084219FA7,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,5.250,20200601,,,20100823,141138,20100826,5000.00,107.500,,S,,,20100823,220958,1.00
0767031699646C90,D,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100823,141241,20100826,25000.00,92.678,,P,,,20100823,220958,1.00
A86D41A7D9B79331,S,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100823,141200,20100826,50000.00,117.414,2.400,,,,20100823,220958,1.00
03467452EB3F2D8A,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100823,141329,20100826,10000.00,86.244,5.522,,,,20100823,220958,1.00
3FBB756A49CC0F7C,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,141048,20100826,1MM+,100.813,,P,,,20100823,220958,1.00
A101A825E5FF17B5,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,141334,20100826,55000.00,102.749,,,,,20100823,220958,1.00
2F15D8E82433C7B2,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,141334,20100903,25000.00,100.617,,,,,20100823,220958,1.00
3017DAA811F7573B,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100823,141125,20100826,60000.00,109.200,,,,,20100823,220958,1.00
7DABAD20C894DC03,D,645916HD2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.600,20150615,,,20100823,141046,20100826,50000.00,103.082,,,,,20100823,220958,1.00
A0164F8A48B866C6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,141345,20100826,20000.00,99.265,4.050,,,,20100823,220958,1.00
E0DB38914807E87A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,141319,20100902,100000.00,100.338,4.317,,,,20100823,220958,1.00
A5B6A496272550D9,D,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100823,141312,20100826,15000.00,105.894,,,,,20100823,220958,1.00
70D7F55E638606C9,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100823,141336,20100826,10000.00,98.725,5.135,,,,20100823,220958,1.00
1A07AABA465DA1ED,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100823,141307,20100826,15000.00,107.247,1.779,,,,20100823,220958,1.00
8B737F4B498F31A6,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141337,20100826,35000.00,79.772,2.000,,,,20100823,220958,1.00
921549DD27ED18FE,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100823,141010,20100826,425000.00,115.641,,P,,,20100823,220958,1.00
FB120E117EB86947,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100823,141335,20100826,5000.00,100.783,5.269,,,,20100823,220958,1.00
CCD613D4813C8949,D,792075FG3,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20190701,,,20100823,141256,20100826,30000.00,103.171,,S,,,20100823,220958,1.00
948977387C7AC9EB,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100823,141336,20100826,20000.00,105.356,3.571,,,,20100823,220958,1.00
FDD7D27CAAF7250C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,141323,20100826,65000.00,104.300,4.432,,,,20100823,220958,1.00
D5C5F0639A9B5F5F,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100823,141300,20100826,310000.00,111.376,2.682,,,,20100823,220958,1.00
41F48683EB97C127,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100823,141016,20100826,425000.00,115.266,2.950,,,,20100823,220958,1.00
AA338C6B0E457DAA,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100823,141332,20100902,35000.00,116.556,,,,,20100823,220958,1.00
E28ECEC62C199422,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100823,141346,20100826,50000.00,107.912,2.600,,,,20100823,220958,1.00
637D6925D47EBF37,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,141346,20100826,20000.00,103.600,4.287,,,,20100823,220958,1.00
7186A89A498590C0,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100823,131501,20100901,840000.00,99.750,3.530,,,,20100823,220958,1.00
5ADC38AEEDD7034A,S,45528S2Y1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20130101,,,20100823,141353,20100826,35000.00,104.627,1.000,,,,20100823,220958,1.00
913D7A8E9F587EBD,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,141222,20100902,25000.00,104.500,5.440,,,,20100823,220958,1.00
BBD108C4689BBFEA,S,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100823,141000,20100826,15000.00,103.784,2.944,,,,20100823,220958,1.00
9D22102945EDF467,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100823,141402,20100902,100000.00,101.500,4.091,,,,20100823,220958,1.00
FC32D2EB20F6241C,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,141329,20100902,10000.00,99.917,3.609,,,,20100823,220958,1.00
C10F56CDD0FB6440,S,80378HAH1,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.450,20180915,Y,,20100823,140557,20100915,50000.00,100.000,3.450,,,Y,20100823,220958,1.00
81C5EDCEA2A53DB3,P,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20100823,141300,20100826,5000.00,107.750,2.075,,,,20100823,220958,1.00
5701CC641AE5351A,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100823,141300,20100826,75000.00,109.927,2.976,,,,20100823,220958,1.00
6568EC95B16E13B0,D,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20100823,141300,20100826,5000.00,108.000,,,,,20100823,220958,1.00
E1379E8DB6E81EDB,P,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20100823,141400,20100826,15000.00,101.685,4.687,,,,20100823,220958,1.00
604E3A6DA126EC2C,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100823,141334,20100826,25000.00,115.024,2.100,,,,20100823,220958,1.00
D1D713598684AC2F,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100823,141359,20100826,10000.00,102.461,3.650,,,,20100823,220958,1.00
34549141F1D3739B,S,26371GKZ2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,4.250,20151201,,,20100823,141401,20100826,10000.00,112.785,1.700,,,,20100823,220958,1.00
A98033A21B16BE18,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,141317,20100902,100000.00,100.238,,,,,20100823,220958,1.00
7B232244AB7DDE58,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100823,141336,20100826,25000.00,115.024,,,,,20100823,220958,1.00
25B03BF9C2CDE297,D,408433AU4,HAMMOND IND SAN DIST SPL ,20100325,3.700,20200715,,,20100823,140728,20100826,90000.00,100.500,,,,,20100823,220958,1.00
25074097B287C718,S,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20100823,141353,20100826,10000.00,101.877,3.159,,,,20100823,220958,1.00
C38C3BE650750182,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,141403,20100826,15000.00,101.000,4.822,,,,20100823,220958,1.00
DE960D078B7861B0,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100823,141020,20100826,250000.00,98.113,,,,,20100823,220958,1.00
67EDFBAFFB985A5C,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141404,20100826,15000.00,79.772,2.000,,,,20100823,220958,1.00
39640FCC80DB045F,P,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20100823,141405,20100826,50000.00,106.055,1.085,,,,20100823,220958,1.00
4CAF21294A94A84E,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,141215,20100902,10000.00,104.500,5.440,,,,20100823,220958,1.00
E6CA1DDA74C33254,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100823,141404,20100921,25000.00,105.571,2.103,,,,20100823,220958,1.00
CB4B3A6E4F5EB3D2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,141400,20100826,10000.00,101.825,4.173,,,,20100823,220958,1.00
A25E5C9E4F7006DE,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,141417,20100903,5000.00,103.000,5.717,,,,20100823,220958,1.00
B1FDB607CBF2205D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100823,141419,20100826,20000.00,101.015,4.350,,,,20100823,220958,1.00
B6F33DC26421DA45,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,141318,20100826,20000.00,69.436,7.609,,,,20100823,220958,1.00
B49DEBE31567BB07,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100823,141117,20100826,225000.00,54.755,4.938,,,,20100823,220958,1.00
E123E7880BA0021D,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100823,141404,20100921,25000.00,104.771,,,,,20100823,220958,1.00
D0D4F8036CC0870C,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,141334,20100902,10000.00,99.917,,,,,20100823,220958,1.00
160C33B5C8E44BB3,S,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100823,141420,20100826,45000.00,103.102,2.000,,,,20100823,220958,1.00
2ADFD63F4FBCB5C6,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,141152,20100901,25000.00,100.000,7.500,,,Y,20100823,220958,1.00
7F82E44011CC0CA8,P,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100823,141406,20100826,25000.00,96.910,4.976,,,,20100823,220958,1.00
4435CA47F8F43F3C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100823,141425,20100826,50000.00,109.000,4.204,,,,20100823,220958,1.00
D5B799DD6FD4F05C,P,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20100823,141100,20100826,150000.00,114.008,2.265,,,,20100823,220958,1.00
1ADB13A2EC212010,D,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100823,141420,20100826,45000.00,102.352,,,,,20100823,220958,1.00
CE5215BCE02871E9,P,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100823,141405,20100826,15000.00,101.595,4.038,,,,20100823,220958,1.00
27C6A0DDC9C64E4E,D,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100823,141405,20100826,15000.00,102.720,,,,,20100823,220958,1.00
6E17F18A029E86C8,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100823,141418,20100826,15000.00,107.226,2.555,,,,20100823,220958,1.00
E96A69E3CF23B823,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100823,141359,20100826,35000.00,104.265,3.133,,,,20100823,220958,1.00
4A49AE361A274CED,S,80378HAE8,SARPY CNTY NEB SAN & IMPT DIST ,20100915,2.550,20150915,Y,,20100823,140543,20100915,45000.00,100.000,2.550,,,Y,20100823,220958,1.00
B12F2D312972328D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,141427,20100826,20000.00,104.032,4.732,,,,20100823,220958,1.00
E7116DD5642F5BC8,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100823,141359,20100826,35000.00,103.015,,,,,20100823,220958,1.00
E5D09CB2B131AE6C,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141427,20100826,50000.00,79.772,2.000,,,,20100823,220958,1.00
26DF744058D4790D,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100823,141406,20100826,25000.00,97.010,,,,,20100823,220958,1.00
E040AAC83747C4BE,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100823,141431,20100826,10000.00,113.228,1.600,,,,20100823,220958,1.00
DAD771C7C8565D1B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,141427,20100826,20000.00,103.907,,,,,20100823,220958,1.00
17DD06084E00B3EA,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100823,141404,20100921,25000.00,104.771,,,,,20100823,220958,1.00
C170E9A85BD118A4,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100823,141406,20100826,25000.00,97.010,,,,,20100823,220958,1.00
3CE5D471BCFF55D7,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,141429,20100826,15000.00,94.016,5.050,,,,20100823,220958,1.00
FA215F85A5702B12,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,141433,20100909,5000.00,100.000,4.124,,,,20100823,220958,1.00
18C10AC3D3C34800,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,141436,20100826,10000.00,94.016,5.050,,,,20100823,220958,1.00
35AF32A11AABF180,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,141436,20100901,20000.00,103.000,4.304,,,,20100823,220958,1.00
4D7B7455FA4AE896,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100823,141436,20100826,60000.00,77.677,6.570,,,,20100823,220958,1.00
C4643D63D288DCF7,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100823,141000,20100826,100000.00,112.977,1.761,,,,20100823,220958,1.00
038A4842F18BE3D2,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100823,141400,20100826,50000.00,102.971,4.026,,,,20100823,220958,1.00
15EA7118CE7E02A9,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100823,141441,20100826,50000.00,101.550,4.578,,,,20100823,220958,1.00
DD2C425B249370BB,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100823,141431,20100826,10000.00,41.104,5.600,,,,20100823,220958,1.00
011141526FD6F9F0,D,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,,,20100823,141100,20100826,300000.00,115.613,,,,,20100823,220958,1.00
BB6C4358A51EF473,S,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100823,141446,20100826,25000.00,112.755,2.405,,,,20100823,220958,1.00
9583A5449A2D1591,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100823,141333,20100826,150000.00,107.830,0.450,,,,20100823,220958,1.00
B67890E3E896C842,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100823,141435,20100826,50000.00,107.822,,,,,20100823,220958,1.00
830583494463F334,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100823,141400,20100826,250000.00,111.472,2.855,,,,20100823,220958,1.00
1E70E5F277202A76,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100823,141447,20100826,20000.00,106.600,6.183,,,,20100823,220958,1.00
28B66E8B6ACB44EE,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100823,141445,20100826,10000.00,98.389,4.358,,,,20100823,220958,1.00
7AFAE87B9978A884,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,141127,20100826,1MM+,100.873,,S,,,20100823,220958,1.00
ADEB04397788A1B9,D,408433AU4,HAMMOND IND SAN DIST SPL ,20100325,3.700,20200715,,,20100823,141000,20100826,90000.00,100.375,,,,,20100823,220958,1.00
EC188004E0B0A3A4,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100823,141446,20100826,50000.00,103.996,3.650,,,,20100823,220958,1.00
F6B7C27D9FBDBE3A,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100823,141329,20100826,10000.00,86.869,,P,,,20100823,220958,1.00
4F06CDB80B53A9BF,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,141305,20100826,200000.00,105.668,,S,,,20100823,220958,1.00
E1EF9C6E498ED690,D,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20100823,141348,20100826,10000.00,101.552,,,,,20100823,220958,1.00
4EE15A969446FA2C,D,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20100823,141345,20100826,10000.00,101.802,,,,,20100823,220958,1.00
303CB4F1E05404F1,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,141231,20100826,350000.00,109.326,,,,,20100823,220958,1.00
F04AE0E27F614D87,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,113438,20100824,400000.00,102.046,,,,,20100823,220958,1.00
7E3459F2557D63E5,D,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100823,141435,20100826,25000.00,111.755,,,,,20100823,220958,1.00
F8F58362434550CC,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100823,141208,20100826,145000.00,99.950,,,,,20100823,220958,1.00
698719C6E690C4CE,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100823,141445,20100826,10000.00,96.514,,,,,20100823,220958,1.00
49E23224CEDF063D,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100823,141446,20100826,50000.00,101.996,,,,,20100823,220958,1.00
9217C1F72CAB9F1A,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100823,141447,20100826,50000.00,108.422,1.460,,,,20100823,220958,1.00
A461A86433A102C1,P,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20100823,141400,20100825,10000.00,101.250,4.411,,,,20100823,220958,1.00
81701D6423B5978A,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100823,141447,20100826,10000.00,50.211,,,,,20100823,220958,1.00
9D17EF1634DBDEFC,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100823,141400,20100826,30000.00,112.602,3.106,,,,20100823,220958,1.00
E31D04560EEDC7BF,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100823,141457,20100826,10000.00,106.000,3.164,,,,20100823,220958,1.00
05630AA86AECAB95,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100823,141456,20100826,10000.00,69.793,3.506,,,,20100823,220958,1.00
87554C3E58A5FE08,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100823,141456,20100826,15000.00,84.090,5.865,,,,20100823,220958,1.00
A011C49A7D10A19A,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141453,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
3076BEA629FC4CED,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,141359,20100826,15000.00,104.500,3.795,,,,20100823,220958,1.00
AEF2B3A1C2C1D85E,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100823,141453,20100825,35000.00,68.925,3.099,,,,20100823,220958,1.00
BA6E2C6C9F16B5B5,S,80378HAJ7,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.650,20190915,Y,,20100823,140601,20100915,10000.00,100.000,3.650,,,Y,20100823,220958,1.00
4601506228BAEA3B,S,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20100823,141429,20100826,10000.00,108.230,0.700,,,,20100823,220958,1.00
4AF99B5A6152154A,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100823,141500,20100826,50000.00,97.616,5.216,,,,20100823,220958,1.00
E0AD88150097BB7D,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100823,141456,20100826,10000.00,68.793,,,,,20100823,220958,1.00
9068CA54A4C7EB21,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100823,141456,20100826,15000.00,83.090,,,,,20100823,220958,1.00
DD726B7A452B4B6F,D,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20100823,141400,20100826,15000.00,101.785,,,,,20100823,220958,1.00
E656F12E4AE193A3,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,141316,20100826,60000.00,99.750,,,,,20100823,220958,1.00
BEBA0ACFAD4AB602,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100823,141500,20100826,500000.00,106.641,3.450,,,,20100823,220958,1.00
B284630946776BE4,P,234650GM5,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.000,20170815,,,20100823,141504,20100826,100000.00,103.309,1.547,,,,20100823,220958,1.00
A6BEAC68208F8A36,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100823,141507,20100826,20000.00,114.627,1.340,,,,20100823,220958,1.00
305B9D5544633E34,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100823,141506,20100826,15000.00,97.880,5.365,,,,20100823,220958,1.00
5072362EE3E5F39C,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100823,141507,20100826,10000.00,98.625,,,,,20100823,220958,1.00
0B13261592B9DF36,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100823,141507,20100826,20000.00,114.877,,,,,20100823,220958,1.00
6EB6624468BDC15B,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100823,141357,20100826,20000.00,85.440,,S,,,20100823,220958,1.00
68D6133299B5BABC,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100823,141511,20100826,20000.00,104.075,5.446,,,,20100823,220958,1.00
C318A7230D8FE25D,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100823,141438,20100826,50000.00,99.570,,S,,,20100823,220958,1.00
745BDE0281521F34,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100823,141512,20100826,25000.00,111.883,4.913,,,,20100823,220958,1.00
36A34A28A955AB28,S,435169GY7,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20181001,Y,,20100823,141512,20100909,25000.00,100.748,2.895,,,,20100823,220958,1.00
106112C5128D8231,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20100823,141240,20100826,25000.00,107.245,,S,,,20100823,220958,1.00
03572BE913188475,P,047772WP9,ATLANTA GA VAR PURP-SER A,20070301,4.125,20261201,,,20100823,141000,20100826,20000.00,101.093,3.926,,,,20100823,220958,1.00
27A018B037C055D2,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100823,141505,20100826,25000.00,111.356,2.335,,,,20100823,220958,1.00
BDE80390D7A8EB0C,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100823,141459,20100826,25000.00,110.583,,,,,20100823,220958,1.00
B8F4FC819C2106BC,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,094201,20100901,250000.00,99.509,,,,,20100823,220958,1.00
634E8523E9773D90,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100823,141459,20100826,20000.00,102.375,,,,,20100823,220958,1.00
18D2D57D57A0DAE1,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100823,141507,20100826,25000.00,109.711,,,,,20100823,220958,1.00
387DA920FFDA14F0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,141515,20100826,15000.00,102.600,4.054,,,,20100823,220958,1.00
1C4ABA47C634A5A7,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100823,141513,20100826,10000.00,102.500,4.400,,,,20100823,220958,1.00
04B78797BA5D9D76,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100823,141513,20100826,5000.00,111.625,6.523,,,,20100823,220958,1.00
11E6E8DF4C9BE1DD,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100823,141516,20100826,10000.00,50.212,6.715,,,,20100823,220958,1.00
E54A4ABA89A444D7,S,818200PU5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.500,20230601,,,20100823,141302,20100826,150000.00,106.742,3.500,,,,20100823,220958,1.00
85BC9011A634D370,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,141057,20100826,10000.00,104.379,3.386,,,,20100823,220958,1.00
EB29DF552B34E380,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100823,141343,20100826,300000.00,110.000,3.741,,,,20100823,220958,1.00
2850FD937B8AB235,D,914720TY3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20221001,,,20100823,141400,20100826,35000.00,115.567,,,,,20100823,220958,1.00
E8297F1C7B8B747F,D,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100823,140936,20100826,150000.00,97.330,,P,,,20100823,220958,1.00
71F977D41BAEAB8C,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,140951,20100826,10000.00,102.378,,,,,20100823,220958,1.00
752E5BECAA311242,P,360048EL2,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20110101,,,20100823,141524,20100826,10000.00,99.567,1.252,,,,20100823,220958,1.00
502123A68CB45B58,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,141100,20100901,100000.00,100.658,3.150,,,,20100823,220958,1.00
0307D485535EB925,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100823,141500,20100826,100000.00,62.418,3.702,,,,20100823,220958,1.00
A96D2F10B4479C13,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100823,141500,20100826,775000.00,105.848,3.650,,,,20100823,220958,1.00
29CAF912FDF6FAD1,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100823,141500,20100826,100000.00,105.858,0.350,,,,20100823,220958,1.00
5DE2EC0D382766D3,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100823,141000,20100826,60000.00,100.179,4.223,,,,20100823,220958,1.00
2E688D9A3081C052,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,141229,20100901,10000.00,100.000,7.500,,,Y,20100823,220958,1.00
8580433197809F56,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141518,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
6E315940AEB8463E,D,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100823,140800,20100826,60000.00,99.996,,,,,20100823,220958,1.00
66848C0930C88790,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,141521,20100826,30000.00,99.474,5.251,,,,20100823,220958,1.00
533A8C611851B9C4,S,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100823,141500,20100826,250000.00,101.331,0.200,,,,20100823,220958,1.00
3354028B2FD5F833,P,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100823,141500,20100826,250000.00,101.298,0.323,,,,20100823,220958,1.00
3BFB72AA6CB0E2BF,S,80378HAJ7,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.650,20190915,Y,,20100823,140604,20100915,40000.00,100.000,3.650,,,Y,20100823,220958,1.00
BAA3B54876968599,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100823,141500,20100826,15000.00,112.402,0.600,,,,20100823,220958,1.00
349B1156FD40F1AB,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100823,141419,20100826,15000.00,104.000,1.024,,,,20100823,220958,1.00
6CA7C3AE51C6555B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,141533,20100903,10000.00,102.250,5.626,,,,20100823,220958,1.00
0442FD9F59BCC0B6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,141533,20100903,5000.00,103.000,5.717,,,,20100823,220958,1.00
645E2B547FDD66AF,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,141525,20100826,30000.00,97.973,,,,,20100823,220958,1.00
7BABA2CA7D8C141A,D,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100823,141500,20100826,15000.00,111.902,,,,,20100823,220958,1.00
30DB729E1C640A8C,D,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100823,141004,20100826,70000.00,98.260,,S,,,20100823,220958,1.00
F540EE66541DAFF1,P,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100823,141531,20100826,35000.00,106.881,2.265,,,,20100823,220958,1.00
E8D841DA72A4E4B9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,141534,20100826,40000.00,47.897,5.991,,,,20100823,220958,1.00
BD179B8119A9B0BD,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100823,141457,20100826,100000.00,117.219,2.080,,,,20100823,220958,1.00
CCDB990893E9B77F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100823,141534,20100826,40000.00,48.137,,,,,20100823,220958,1.00
5DF407C4162CC5B0,D,047772WP9,ATLANTA GA VAR PURP-SER A,20070301,4.125,20261201,,,20100823,141000,20100826,20000.00,101.892,,,,,20100823,220958,1.00
B171E800378092CE,D,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100823,141356,20100826,35000.00,91.000,,,,,20100823,220958,1.00
459F7D1E84009A74,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,141542,20100903,5000.00,103.000,5.717,,,,20100823,220958,1.00
E08D9FB7A17D9AFB,P,792075FG3,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20190701,,,20100823,141518,20100826,30000.00,102.671,2.954,,,,20100823,220958,1.00
12DACE3821D4A2D7,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100823,141528,20100826,10000.00,92.000,4.922,,,,20100823,220958,1.00
4572858CCC3D3CDD,P,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100823,141215,20100826,250000.00,98.113,4.627,,,,20100823,220958,1.00
3E32A7E8166690F7,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,141537,20100826,10000.00,100.000,5.123,,,,20100823,220958,1.00
947988EE9E13F06D,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100823,134627,20100826,100000.00,46.668,,,,,20100823,220958,1.00
08E60392774F0F09,P,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100823,140103,20100826,1MM+,104.989,6.850,,,,20100823,220958,1.00
B62C44A55F0A9336,D,792075FG3,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20190701,,,20100823,141256,20100826,30000.00,102.671,,P,,,20100823,220958,1.00
C4E96BDA2A9955CA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,141551,20100830,10000.00,102.003,5.232,,,,20100823,220958,1.00
F6E42A78F0CD67D4,S,381460PX6,GOLDSBORO N C PUB IMPT,20050401,4.250,20220601,,,20100823,141552,20100826,30000.00,105.460,3.010,,,,20100823,220958,1.00
764AC7F5C50249CE,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100823,141553,20100826,50000.00,33.533,5.778,,,,20100823,220958,1.00
6C53D4E4C208EC8E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,141544,20100826,30000.00,100.000,4.000,,,,20100823,220958,1.00
FD25330FC0B05903,P,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100823,141543,20100824,5000.00,100.000,4.920,,,,20100823,220958,1.00
951959164BEA9D39,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100823,141400,20100831,260000.00,99.313,3.550,,,,20100823,220958,1.00
51B5081B7F96D202,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100823,141531,20100826,25000.00,98.460,4.618,,,,20100823,220958,1.00
DED2C3ABD0DF4DA4,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141540,20100826,15000.00,79.772,2.000,,,,20100823,220958,1.00
B431E638E3B02397,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100823,141457,20100826,20000.00,112.617,0.800,,,,20100823,220958,1.00
69ECF290B435A505,P,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100823,141300,20100826,1MM+,101.500,5.580,,,,20100823,220958,1.00
5D063B03ABC9CA86,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100823,141531,20100826,25000.00,98.560,,,,,20100823,220958,1.00
C66EA1E73E5743DD,P,14739HBR1,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,4.219,20170901,,,20100823,141554,20100826,100000.00,107.361,3.045,,,,20100823,220958,1.00
95D90EC7D5457261,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100823,141531,20100826,25000.00,98.560,,,,,20100823,220958,1.00
75AF96607872EB6D,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100823,141356,20100826,20000.00,112.166,,S,,,20100823,220958,1.00
58C3BE8EEB413153,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100823,140903,20100831,260000.00,98.182,,P,,,20100823,220958,1.00
D00C784BA4B6C70F,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100823,141259,20100826,1MM+,103.590,,P,,,20100823,220958,1.00
F303F3A6780386B7,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,141600,20100901,5000.00,102.500,5.677,,,,20100823,220958,1.00
D842A100C162702F,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100823,141556,20100826,10000.00,108.069,2.773,,,,20100823,220958,1.00
63BE7F8DF59F01FF,P,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100823,141558,20100826,30000.00,99.711,4.279,,,,20100823,220958,1.00
B3621E28549CB25C,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100823,141541,20100826,20000.00,104.474,3.277,,,,20100823,220958,1.00
7078A6FFE73DCC7C,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100823,141500,20100825,10000.00,97.110,4.533,,,,20100823,220958,1.00
597B0159D6C8E723,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100823,141556,20100826,10000.00,108.569,,,,,20100823,220958,1.00
54DD73596AF521D8,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100823,141600,20100826,50000.00,100.000,5.372,,,,20100823,220958,1.00
C974BDA77153342D,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100823,141558,20100826,30000.00,100.211,,,,,20100823,220958,1.00
9B1FBB67EA1F5BE1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,141607,20100826,15000.00,105.303,3.570,,,,20100823,220958,1.00
21E0E4B0B6484989,S,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100823,141550,20100921,100000.00,101.873,1.721,,,,20100823,220958,1.00
74FDA508F010DC7B,S,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100823,141548,20100826,25000.00,111.571,2.829,,,,20100823,220958,1.00
0346BDF8955FE1E7,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100823,140900,20100826,10000.00,84.624,6.198,,,,20100823,220958,1.00
0F4A99DA3334D937,S,80378HAK4,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.900,20200915,Y,,20100823,140613,20100915,20000.00,100.000,3.900,,,Y,20100823,220958,1.00
1EB01A0CB64F43F5,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100823,141000,20100826,200000.00,103.060,4.802,,,,20100823,220958,1.00
4238E92E8710F10A,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100823,141600,20100826,20000.00,91.157,5.650,,,,20100823,220958,1.00
FC8FD11BDEEF3D00,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100823,141600,20100826,100000.00,62.418,3.702,,,,20100823,220958,1.00
60E02ED62955C67F,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100823,141145,20100826,25000.00,111.648,,,,,20100823,220958,1.00
856DD7E63AED33A2,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100823,141541,20100826,20000.00,102.476,,,,,20100823,220958,1.00
6B13A436E875B283,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100823,141600,20100826,20000.00,92.077,,,,,20100823,220958,1.00
C35E658D8EE14C28,D,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,140649,20100825,25000.00,103.975,,,,,20100823,220958,1.00
DC0D9BAA719A8C0E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,141616,20100826,5000.00,101.500,4.971,,,,20100823,220958,1.00
E9D362BAD72416FB,S,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20100823,141611,20100826,15000.00,114.035,2.600,,,,20100823,220958,1.00
2128F8CFFC231A43,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100823,141603,20100826,5000.00,99.325,5.050,,,,20100823,220958,1.00
CB7FF61D3B5712DD,P,630187DP4,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20241201,,,20100823,141607,20100826,30000.00,103.340,3.475,,,,20100823,220958,1.00
1361BCD5CB95FF1D,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100823,141549,20100826,15000.00,97.880,5.365,,,,20100823,220958,1.00
54CF578C09971AE2,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,50000.00,100.000,,,,,20100823,220958,1.00
F9F63B3FF1131213,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,25000.00,100.000,,,,,20100823,220958,1.00
D8DDC0259CCC0D80,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,50000.00,100.000,,,,,20100823,220958,1.00
80F0B3E045C34BB5,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,250000.00,100.000,,,,,20100823,220958,1.00
37F2E1DB886AC62F,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,150000.00,100.000,,,,,20100823,220958,1.00
C900B5D3DA600E4C,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,150000.00,100.000,,,,,20100823,220958,1.00
C4DD0EDEBD660843,S,392730CC9,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20200515,,,20100823,141618,20100826,20000.00,103.310,2.850,,,,20100823,220958,1.00
1031BAA6D0288E06,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,141613,20100826,10000.00,109.033,3.267,,,,20100823,220958,1.00
08A4FFAFFD21A34B,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,100000.00,100.000,,,,,20100823,220958,1.00
9B6D6E913503A70A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,75000.00,100.000,,,,,20100823,220958,1.00
9FA2053042D67B6F,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100823,141617,20100826,45000.00,45.779,4.567,,,,20100823,220958,1.00
B515D600FF492494,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,141321,20100901,15000.00,100.000,7.500,,,Y,20100823,220958,1.00
9EB50CD8861DABCE,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100823,141518,20100826,20000.00,95.000,4.852,,,,20100823,220958,1.00
BD32FD6557F5AD38,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100823,141620,20100826,45000.00,45.678,,,,,20100823,220958,1.00
E1968F6339B83C5B,S,606432BS0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.750,20191001,Y,,20100823,141628,20100909,10000.00,100.000,4.749,,,,20100823,220958,1.00
C82A426B81612318,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100823,141622,20100826,25000.00,101.000,4.822,,,,20100823,220958,1.00
6FFE9616E2D93275,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141616,20100826,20000.00,79.772,2.000,,,,20100823,220958,1.00
A3B1876E46EDFBD2,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,,20171201,Y,,20100823,141624,20100830,10000.00,83.510,2.500,,,,20100823,220958,1.00
CAE8EF01EE6EBC56,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100823,141623,20100826,10000.00,104.000,4.220,,,,20100823,220958,1.00
A81D9A817391EBA2,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100823,141624,20100826,25000.00,104.812,3.969,,,,20100823,220958,1.00
CA612109A63CD01D,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100823,141625,20100826,35000.00,104.983,2.828,,,,20100823,220958,1.00
FBFE6947A7AF1B14,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100823,141612,20100826,10000.00,104.000,,,,,20100823,220958,1.00
94CFD4A96C332163,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100823,141620,20100826,15000.00,102.523,2.500,,,,20100823,220958,1.00
9FF2CCEC5F5291CB,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100823,141605,20100826,250000.00,119.930,1.851,,,,20100823,220958,1.00
1A6F4F33C523CE0B,S,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20100823,141550,20100826,75000.00,111.415,2.485,,,,20100823,220958,1.00
E6E042B52B68A051,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100823,141623,20100826,25000.00,100.279,0.620,,,,20100823,220958,1.00
08C5293643048188,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100823,141605,20100826,250000.00,119.930,,,,,20100823,220958,1.00
A005393036CAB694,S,46257MAP9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.200,20260701,,,20100823,141627,20100826,15000.00,106.334,3.366,,,,20100823,220958,1.00
9098E70F9F2503CB,S,472904WH0,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.000,20101101,,,20100823,141635,20100826,25000.00,100.468,0.402,,,,20100823,220958,1.00
33626B7C8AB50D96,S,098779FW6,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.000,20101201,,,20100823,141635,20100826,25000.00,100.684,0.402,,,,20100823,220958,1.00
10D2190478541A31,D,575896AY1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20210701,,,20100823,141550,20100826,75000.00,111.342,,,,,20100823,220958,1.00
DEB941BA3617C58B,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100823,141633,20100826,100000.00,117.757,3.175,,,,20100823,220958,1.00
A1669312732ECFD3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,141633,20100826,50000.00,62.025,5.108,,,,20100823,220958,1.00
70EB4E1A8A2D97A6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100823,141634,20100826,25000.00,89.186,6.300,,,,20100823,220958,1.00
F27269B2EFC84024,D,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100823,141625,20100826,25000.00,100.278,,,,,20100823,220958,1.00
3EF0CB8B4D173342,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,50000.00,100.000,,,,,20100823,220958,1.00
6377C3E480233ADC,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,250000.00,100.000,,,,,20100823,220958,1.00
0F513E111EAE6863,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,25000.00,100.000,,,,,20100823,220958,1.00
99213004148DAFAB,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,150000.00,100.000,,,,,20100823,220958,1.00
4599C90CA7EB8D38,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,150000.00,100.000,,,,,20100823,220958,1.00
10A25B8D6CD2D479,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,50000.00,100.000,,,,,20100823,220958,1.00
3BD6F0446A3DE732,D,46257MAP9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.200,20260701,,,20100823,141627,20100826,15000.00,105.282,,,,,20100823,220958,1.00
F40E3D1FE9B84733,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100823,141635,20100826,15000.00,112.625,3.201,,,,20100823,220958,1.00
0701B85B12B5FE45,S,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100823,141635,20100826,25000.00,112.302,2.710,,,,20100823,220958,1.00
54A3E4E385AF3AEC,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,141600,20100826,50000.00,101.619,3.800,,,,20100823,220958,1.00
BC46C29BAA7FEC91,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100823,141600,20100825,10000.00,106.000,3.515,,,,20100823,220958,1.00
FB5C62550D195388,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100823,141632,20100826,15000.00,104.687,3.065,,,,20100823,220958,1.00
CEB93093DF1A9CC9,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100823,141624,20100826,35000.00,104.983,,,,,20100823,220958,1.00
19964E309AD7BDC7,D,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20100823,141635,20100826,25000.00,111.052,,,,,20100823,220958,1.00
1700F83074D354F9,P,241721V55,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20240815,,,20100823,141432,20100826,25000.00,107.000,1.504,,,,20100823,220958,1.00
09C71D9E8179D031,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,141605,20100826,105000.00,108.569,5.119,,,,20100823,220958,1.00
2AE348F50BC6C8AA,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100823,141634,20100826,100000.00,105.696,1.100,,,,20100823,220958,1.00
83534E91F2251C3C,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100823,141646,20100826,25000.00,108.468,3.580,,,,20100823,220958,1.00
E534DA3FA7ECD22E,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100823,141603,20100826,500000.00,111.213,3.630,,,,20100823,220958,1.00
F230F7DF50F85976,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100823,141612,20100826,25000.00,103.162,,,,,20100823,220958,1.00
308EF9729D20161D,S,731452ER5,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20240815,,,20100823,141643,20100826,15000.00,103.238,2.700,,,,20100823,220958,1.00
B3D01F8E9554BBF0,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141642,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
5EB370A6DB012A1F,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100823,141551,20100826,50000.00,107.520,,,,,20100823,220958,1.00
6AB170CA5DB1354D,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,141651,20100903,10000.00,100.000,4.124,,,,20100823,220958,1.00
EC14DD12BE374BB8,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100823,141646,20100826,25000.00,108.968,,,,,20100823,220958,1.00
AF200B4EB4FA245D,D,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100823,141500,20100921,100000.00,99.938,,,,,20100823,220958,1.00
3BC4297224354CE7,D,707483LE1,PENN HILLS PA REF,20100915,2.100,20161201,Y,,20100823,141547,20100921,100000.00,99.998,,,,,20100823,220958,1.00
EAA75D6BA88B9385,D,731452ER5,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20240815,,,20100823,141643,20100826,15000.00,102.238,,,,,20100823,220958,1.00
44E360FD20F4EA6D,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100823,141600,20100826,100000.00,122.253,,,,,20100823,220958,1.00
51C9CF989BED7C16,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,100000.00,100.000,,,,,20100823,220958,1.00
4E0A841F216540CB,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,75000.00,100.000,,,,,20100823,220958,1.00
02CBBB13189CC974,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100823,141653,20100826,15000.00,110.689,1.500,,,,20100823,220958,1.00
4146A0E5B5B3EA20,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100823,141645,20100826,50000.00,99.868,5.010,,,,20100823,220958,1.00
5F7B973EE062BF71,P,59334KFE3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20330701,,,20100823,141652,20100826,10000.00,102.012,4.424,,,,20100823,220958,1.00
883A344743A5F4F7,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100823,141400,20100826,100000.00,113.090,1.740,,,,20100823,220958,1.00
B379EC437548DA07,D,59334KFE3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20330701,,,20100823,141652,20100826,10000.00,102.012,,,,,20100823,220958,1.00
7D1B63F39C1F1124,P,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20100823,141656,20100826,60000.00,101.253,2.341,,,,20100823,220958,1.00
A3F11AAA5CF00197,S,80378HAK4,SARPY CNTY NEB SAN & IMPT DIST ,20100915,3.900,20200915,Y,,20100823,140617,20100915,30000.00,100.000,3.900,,,Y,20100823,220958,1.00
4728ECA0A01C2F9F,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100823,141415,20100826,20000.00,105.400,3.147,,,,20100823,220958,1.00
2866C1089CEC4421,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100823,141534,20100826,15000.00,104.500,0.543,,,,20100823,220958,1.00
75D6031941EE1B80,P,657237XR9,NORTH ANDOVER MASS REF,20040415,4.250,20140115,,,20100823,141600,20100826,125000.00,111.256,0.869,,,,20100823,220958,1.00
88E0C046DF831DFD,P,826204KT5,SIENNA PLANTATION LEVEE IMPT ,20091001,5.250,20140901,,,20100823,141703,20100826,260000.00,112.650,1.958,,,,20100823,220958,1.00
C63252A4AA504767,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100823,141406,20100826,50000.00,113.514,2.100,,,,20100823,220958,1.00
849651FD7A651599,S,795302FS2,SALISBURY MASS MUN PURP LN,20100715,3.000,20120715,,,20100823,141627,20100826,65000.00,104.397,0.650,,,,20100823,220958,1.00
CCCA78F8C33CB112,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100823,141626,20100826,10000.00,99.534,4.787,,,,20100823,220958,1.00
A2AD0C180DEE53F1,S,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100823,141657,20100826,25000.00,112.231,5.200,,,,20100823,220958,1.00
EC982CDEC3E4E143,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,,20171201,Y,,20100823,141659,20100830,10000.00,83.510,2.500,,,,20100823,220958,1.00
3FE1265370535D34,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100823,141526,20100826,20000.00,98.380,,S,,,20100823,220958,1.00
EF0824B7377D0100,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,141704,20100826,30000.00,102.660,5.120,,,,20100823,220958,1.00
0958CB9EA26D7E95,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100823,141703,20100826,10000.00,105.654,4.576,,,,20100823,220958,1.00
F14ECEC0F340DE35,S,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100823,140800,20100826,100000.00,104.247,0.390,,,,20100823,220958,1.00
24AC70A62B9D2202,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100823,141703,20100826,10000.00,105.654,,,,,20100823,220958,1.00
DC3F21BF59119CE7,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100823,141656,20100826,10000.00,99.533,,P,,,20100823,220958,1.00
EB1E6DC56AACEAF5,D,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,120737,20100825,270000.00,102.900,,,,,20100823,220958,1.00
862F9421C156F9F5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100823,141700,20100826,1MM+,102.775,3.367,,,,20100823,220958,1.00
94B170EDDBBD8FA0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100823,141700,20100826,685000.00,104.375,3.176,,,,20100823,220958,1.00
18965A689ECB1BE0,S,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100823,141714,20100826,25000.00,104.800,0.691,,,,20100823,220958,1.00
15B0F93015462D1D,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100823,141600,20100825,10000.00,105.250,4.348,,,,20100823,220958,1.00
E89AEC8A73849A40,P,805839HN0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20180615,,,20100823,141421,20100826,75000.00,110.069,2.505,,,,20100823,220958,1.00
10534DE510356EE2,S,941026LV6,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20110401,,,20100823,141626,20100826,20000.00,101.929,1.000,,,,20100823,220958,1.00
C8B8D75C08B973C6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,141619,20100826,25000.00,108.597,,,,,20100823,220958,1.00
99042F990E00568B,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100823,141614,20100826,25000.00,102.295,,,,,20100823,220958,1.00
FFC3BC10980B15A8,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100823,141637,20100826,40000.00,100.523,,S,,,20100823,220958,1.00
EAFA1EB81A9836E0,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100823,141700,20100826,100000.00,62.618,3.677,,,,20100823,220958,1.00
4F42155F68C64904,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,141704,20100826,15000.00,97.500,5.172,,,,20100823,220958,1.00
8D9846F55AB28383,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100823,141705,20100826,135000.00,94.000,5.474,,,,20100823,220958,1.00
073B55823DA23188,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100823,141716,20100826,30000.00,88.480,6.143,,,,20100823,220958,1.00
2E09DFBD5A3A9535,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100823,141721,20100826,15000.00,99.712,4.524,,,,20100823,220958,1.00
FB8A4CB45E8387AC,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,141700,20100826,10000.00,88.177,5.877,,,,20100823,220958,1.00
AB7025971A3567DB,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100823,141723,20100826,25000.00,113.066,1.030,,,,20100823,220958,1.00
5CF8C8B9DDE6A48A,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100823,141721,20100826,15000.00,99.712,,,,,20100823,220958,1.00
1422615FD5B2E66B,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100823,141721,20100826,100000.00,107.134,,,,,20100823,220958,1.00
E2776D373F686186,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,141731,20100901,5000.00,102.500,5.677,,,,20100823,220958,1.00
3068C31BF5CDFFF9,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100823,141550,20100826,25000.00,113.000,2.619,,,,20100823,220958,1.00
E7B7164D17020038,P,687136KD2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.500,20290201,,,20100823,141713,20100826,15000.00,104.000,3.875,,,,20100823,220958,1.00
DDE7D71E43586C6D,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100823,141712,20100826,100000.00,108.740,2.760,,,,20100823,220958,1.00
35C323894E9AC4F5,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100823,141727,20100826,100000.00,100.000,4.901,,,,20100823,220958,1.00
C66443C1E5CAA50E,S,80378HAL2,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.050,20210915,Y,,20100823,140619,20100915,25000.00,100.000,4.050,,,Y,20100823,220958,1.00
7BA80E7FD97EB09B,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100823,140900,20100826,10000.00,84.624,6.198,,,,20100823,220958,1.00
41D43ACFCB1941BF,D,687136KD2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.500,20290201,,,20100823,141713,20100826,15000.00,104.822,,,,,20100823,220958,1.00
97E53D2F2B5C08B9,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100823,141721,20100826,25000.00,112.266,,,,,20100823,220958,1.00
6DD3189E606B0F6F,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100823,141628,20100826,25000.00,99.500,,,,,20100823,220958,1.00
13E6C6929FEFD57B,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,141615,20100826,25000.00,108.847,,,,,20100823,220958,1.00
9D8FC371159EBB70,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100823,141722,20100826,20000.00,111.267,1.271,,,,20100823,220958,1.00
CF1B890B7407939E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,141727,20100826,10000.00,108.828,6.620,,,,20100823,220958,1.00
77A71AF5C96E6BDE,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100823,141351,20100826,50000.00,106.021,4.250,,,,20100823,220958,1.00
749806DA9B5EF451,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100823,141734,20100826,5000.00,98.264,5.126,,,,20100823,220958,1.00
752F3B28C3EE3608,P,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100823,141500,20100826,225000.00,106.510,2.920,,,,20100823,220958,1.00
E273FFDF4A7FD08E,P,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100823,141500,20100826,245000.00,94.110,4.874,,,,20100823,220958,1.00
9413184F07E7A807,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,141718,20100831,5000.00,98.077,8.300,,,,20100823,220958,1.00
5C6F2D5AE0C491BF,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100823,141600,20100823,1MM+,100.000,0.000,,,,20100823,220958,1.00
E9ECBDF35DEC7507,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100823,141356,20100826,20000.00,111.267,,P,,,20100823,220958,1.00
8D900311CD1ABD15,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,141700,20100826,20000.00,102.251,3.109,,,,20100823,220958,1.00
FFC33FC2285A5BEC,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100823,141727,20100826,25000.00,88.070,5.341,,,,20100823,220958,1.00
AEF2D351F4E33CCA,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100823,141734,20100826,5000.00,98.264,,,,,20100823,220958,1.00
AC3D1865F0BEF6A2,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100823,141611,20100826,25000.00,105.409,,,,,20100823,220958,1.00
5472B090719F76E0,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100823,141634,20100826,250000.00,112.150,,,,,20100823,220958,1.00
C4286855AC75D908,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100823,141633,20100826,250000.00,112.200,,,,,20100823,220958,1.00
618F5E143D4FB528,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100823,141700,20100826,10000.00,105.335,0.870,,,,20100823,220958,1.00
55275FBC33F3EBF7,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100823,141559,20100826,15000.00,97.305,5.576,,,,20100823,220958,1.00
7C41A73155B6547B,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100823,141744,20100825,50000.00,112.158,3.963,,,,20100823,220958,1.00
CE032A1E7C9D7717,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100823,141600,20100826,25000.00,118.000,2.773,,,,20100823,220958,1.00
75627AE1B70E6921,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141729,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
FEEFF63C3ECA2247,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100823,141700,20100825,10000.00,97.500,4.598,,,,20100823,220958,1.00
7FBD5402506E5EF7,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100823,141747,20100826,90000.00,103.082,3.732,,,,20100823,220958,1.00
FCEE7B70D70755EE,D,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100823,141751,20100826,20000.00,105.634,,,,,20100823,220958,1.00
FFEAD7AF06DA8C64,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100823,141449,20100826,25000.00,112.437,2.500,,,,20100823,220958,1.00
D4CAF47130841007,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100823,141745,20100826,10000.00,100.369,3.893,,,,20100823,220958,1.00
5DE79C7BDF352137,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100823,141742,20100826,10000.00,100.000,4.901,,,,20100823,220958,1.00
DC44A53FAFBCAB77,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100823,141747,20100826,90000.00,101.082,,,,,20100823,220958,1.00
D95DE9CE5C44ECF4,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100823,141745,20100826,10000.00,100.969,,,,,20100823,220958,1.00
1B41064F3B83C40C,D,088599GE9,BEXLEY OHIO CITY SCH DIST REF,20060309,5.000,20141201,,,20100823,141714,20100826,25000.00,114.276,,,,,20100823,220958,1.00
7140DC72FEA8AD64,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,141755,20100909,25000.00,100.000,4.499,,,,20100823,220958,1.00
28632A02C861DDCB,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100823,141501,20100826,25000.00,114.954,,,,,20100823,220958,1.00
B595B2574381714E,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,141756,20100826,25000.00,101.000,4.440,,,,20100823,220958,1.00
FE88A85A5B26D607,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,141756,20100826,15000.00,102.660,5.120,,,,20100823,220958,1.00
9BC6B1FC6E7F73C1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,141756,20100826,5000.00,102.660,5.120,,,,20100823,220958,1.00
0B975D95B33B0748,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100823,141743,20100826,20000.00,97.384,5.192,,,,20100823,220958,1.00
1482EFF42E1DC297,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100823,141600,20100826,25000.00,117.750,2.803,,,,20100823,220958,1.00
B09E718B8E01C58E,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20100823,141700,20100826,50000.00,103.881,1.200,,,,20100823,220958,1.00
33DA4CB914BA1867,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100823,141756,20100826,75000.00,105.250,2.735,,,,20100823,220958,1.00
9A2581D58379A77D,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100823,141700,20100826,50000.00,100.142,4.861,,,,20100823,220958,1.00
4D4E5123D1565C72,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100823,140042,20100902,200000.00,98.750,,S,,,20100823,220958,1.00
FD715DA6B3CF09D2,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,Y,,20100823,141700,20100902,150000.00,107.819,1.400,,,Y,20100823,220958,1.00
C43B60C1855CD4E0,P,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20100823,141800,20100826,10000.00,97.896,5.129,,,,20100823,220958,1.00
A8A2665AE250E1FF,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100823,141600,20100826,25000.00,118.000,1.365,,,,20100823,220958,1.00
ECC900B7B9C0AEDA,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100823,141600,20100826,25000.00,117.875,1.389,,,,20100823,220958,1.00
394B9E551BE7492E,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100823,141600,20100826,25000.00,115.500,1.308,,,,20100823,220958,1.00
93193340D76A594D,S,80378HAL2,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.050,20210915,Y,,20100823,140623,20100915,15000.00,100.000,4.050,,,Y,20100823,220958,1.00
8B897D9C42236558,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100823,141749,20100826,15000.00,109.698,1.409,,,,20100823,220958,1.00
097CEE14497EA7F2,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100823,141604,20100826,190000.00,16.310,5.742,,,,20100823,220958,1.00
263D541209587964,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100823,141749,20100826,15000.00,109.865,,,,,20100823,220958,1.00
DED1FF6668E44E89,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,141804,20100901,25000.00,105.083,4.048,,,,20100823,220958,1.00
1BE3A5D92FCDC642,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100823,141756,20100826,15000.00,100.000,4.901,,,,20100823,220958,1.00
1E56C91B57605B30,P,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100823,141808,20100825,20000.00,105.634,3.271,,,,20100823,220958,1.00
9482356F2B82ADD5,P,1808478G3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20260701,,,20100823,141700,20100825,15000.00,101.000,4.596,,,,20100823,220958,1.00
18B470B50F69116A,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100823,141800,20100826,100000.00,106.371,4.056,,,,20100823,220958,1.00
BF2AD3F6D3605850,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100823,141800,20100826,25000.00,102.388,4.743,,,,20100823,220958,1.00
0D27C68BC951D584,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100823,141749,20100826,15000.00,109.865,,,,,20100823,220958,1.00
9D1ACA4E2AE4FD59,D,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,,,20100823,141756,20100826,225000.00,112.363,,P,,,20100823,220958,1.00
E7F103ED61BC6478,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100823,141516,20100826,25000.00,115.339,,,,,20100823,220958,1.00
10854AAFC24B9226,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100823,141802,20100826,25000.00,100.875,,,,,20100823,220958,1.00
43514FED45025789,P,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20100823,141806,20100826,30000.00,98.375,5.145,,,,20100823,220958,1.00
EACD03047652B819,S,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100823,141804,20100826,10000.00,111.690,2.317,,,,20100823,220958,1.00
CFD61977CAD5D487,D,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100823,141759,20100826,10000.00,111.590,,,,,20100823,220958,1.00
4C752E511C71C8D2,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100823,141628,20100826,450000.00,108.948,,P,,,20100823,220958,1.00
3EEC5EFE640B91D7,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100823,141801,20100826,5000.00,117.611,4.000,,,,20100823,220958,1.00
E079EEAF86A9F7BA,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,125214,20100901,25000.00,100.990,,,,,20100823,220958,1.00
B25543DD76B0D8D7,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100823,141805,20100826,25000.00,102.886,2.420,,,,20100823,220958,1.00
1525FAB662EBE6FF,S,189072CY5,CLOSTER N J GEN IMPT,20010801,4.250,20130801,,,20100823,141814,20100826,5000.00,108.605,1.250,,,,20100823,220958,1.00
B71B6A444BA2E98A,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100823,141800,20100826,10000.00,91.000,5.655,,,,20100823,220958,1.00
E46BC29A8E6C6A9D,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100823,141652,20100826,25000.00,93.000,,S,,,20100823,220958,1.00
50ECC4EB68D0087B,D,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100823,141646,20100909,305000.00,101.275,,P,,,20100823,220958,1.00
B7CA16FE7A361A20,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20100823,135042,20100826,1MM+,121.470,,,,,20100823,220958,1.00
1417D267FFFA896D,S,6457882S8,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20061109,4.250,20260901,,,20100823,141818,20100826,5000.00,115.801,1.010,,,,20100823,220958,1.00
6E4432FB326C7F7F,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,141759,20100826,25000.00,79.772,2.000,,,,20100823,220958,1.00
FDD277E7F859108B,D,6457882S8,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20061109,4.250,20260901,,,20100823,141818,20100826,5000.00,114.551,,,,,20100823,220958,1.00
ED58CFC73A297C8D,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100823,141644,20100826,75000.00,103.125,,,,,20100823,220958,1.00
B77C65693F1640C0,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100823,141644,20100826,75000.00,103.250,,,,,20100823,220958,1.00
31BF964EC09D5091,P,232760T24,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,4.250,20240215,,,20100823,141800,20100826,55000.00,106.420,3.372,,,,20100823,220958,1.00
02583A70030BEC78,D,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100823,141522,20100921,720000.00,98.850,,P,,,20100823,220958,1.00
97E3BFBE0F2A9B74,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100823,141600,20100826,25000.00,115.375,1.339,,,,20100823,220958,1.00
828B0E0C4AEDDFE6,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100823,141600,20100826,25000.00,113.500,1.157,,,,20100823,220958,1.00
CB3D425521BD4419,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,141812,20100826,75000.00,104.464,,,,,20100823,220958,1.00
6F4DCAE6A55A61C9,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100823,141600,20100826,25000.00,113.375,1.190,,,,20100823,220958,1.00
7F31C90518750EBF,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100823,141811,20100826,45000.00,109.350,2.595,,,,20100823,220958,1.00
B90259CA401D076C,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100823,141600,20100826,25000.00,117.750,2.559,,,,20100823,220958,1.00
81827B0C2239D0D7,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100823,141600,20100826,25000.00,117.500,2.590,,,,20100823,220958,1.00
411C6CED933BA1E9,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100823,141600,20100826,25000.00,118.650,1.641,,,,20100823,220958,1.00
B48DB066B28D86D0,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100823,141600,20100826,25000.00,118.400,1.682,,,,20100823,220958,1.00
93A898C9126ECAD7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100823,141822,20100826,50000.00,109.475,3.823,,,,20100823,220958,1.00
02002E65A40EFE9C,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,141824,20100826,75000.00,105.814,3.019,,,,20100823,220958,1.00
FE6C7F046DB09D70,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100823,141815,20100826,5000.00,104.771,3.721,,,,20100823,220958,1.00
F9FCD62249EE668A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,141828,20100903,15000.00,102.250,5.626,,,,20100823,220958,1.00
8D18C94D94F9843D,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100823,141831,20100909,20000.00,100.000,1.649,,,,20100823,220958,1.00
A9250964B2F5664A,S,194738Y95,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.500,20110215,,,20100823,141800,20100826,100000.00,101.404,0.500,,,,20100823,220958,1.00
5617DDED916545CC,P,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100823,141800,20100826,5000.00,104.875,4.265,,,,20100823,220958,1.00
AC82BE232E5AA9AE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,141828,20100826,75000.00,109.695,,,,,20100823,220958,1.00
98D9D79158B3047D,D,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100823,140652,20100826,150000.00,105.907,,,,,20100823,220958,1.00
DD1DF1DF531AF10F,P,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100823,134058,20100826,65000.00,110.065,1.174,,,,20100823,220958,1.00
739AC4DB809AD109,S,720390WR0,PIERCE CNTY WASH SCH DIST ,20051201,5.750,20111201,,,20100823,141800,20100826,85000.00,106.513,0.570,,,,20100823,220958,1.00
E8A02183503C1D53,P,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20100823,141800,20100826,5000.00,104.750,2.972,,,,20100823,220958,1.00
8AAAFBF48197B708,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100823,141824,20100824,25000.00,102.513,0.718,,,,20100823,220958,1.00
E8A079B9EEC74FD2,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,141828,20100826,75000.00,111.695,5.140,,,,20100823,220958,1.00
265FDE209833A3E4,D,194738Y95,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.500,20110215,,,20100823,141800,20100826,100000.00,101.279,,,,,20100823,220958,1.00
86EC7D015038A37B,S,80378HAL2,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.050,20210915,Y,,20100823,140626,20100915,15000.00,100.000,4.050,,,Y,20100823,220958,1.00
E400D568A861B889,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100823,141600,20100826,25000.00,118.400,1.942,,,,20100823,220958,1.00
1A12B20A64C6FC8C,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100823,141802,20100826,25000.00,100.875,,,,,20100823,220958,1.00
27A1B5FEBBD72460,D,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100823,141800,20100826,5000.00,105.125,,,,,20100823,220958,1.00
52462D9A82953227,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20100823,141800,20100826,5000.00,105.000,,,,,20100823,220958,1.00
6B943F5E0E1C59AF,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100823,141603,20100826,500000.00,111.713,,,,,20100823,220958,1.00
276CE2FD73F21B43,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100823,141825,20100826,25000.00,88.971,5.281,,,,20100823,220958,1.00
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75B39EA96BDFAD9A,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100823,141817,20100826,170000.00,87.491,6.810,,,,20100823,220958,1.00
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00BDDF76C9DD5A0E,S,528725GL2,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.000,20210101,,,20100823,141859,20100826,10000.00,100.450,2.676,,,,20100823,220958,1.00
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2108EE3FDFF133DD,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100823,141800,20100826,50000.00,115.822,2.829,,,,20100823,220958,1.00
C077E1B19F45A2FA,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100823,141830,20100826,25000.00,117.339,,P,,,20100823,220958,1.00
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999C99B6A4B26C91,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100823,141856,20100826,500000.00,109.780,,P,,,20100823,220958,1.00
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6A32D515E5A98F46,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,141907,20100901,20000.00,102.550,4.170,,,,20100823,220958,1.00
B9A1B7A1F8288F36,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100823,141600,20100826,10000.00,118.250,2.744,,,,20100823,220958,1.00
65E84F70755CC756,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100823,141600,20100826,10000.00,118.000,2.773,,,,20100823,220958,1.00
27C01A1893DA67ED,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100823,141600,20100826,10000.00,114.750,2.618,,,,20100823,220958,1.00
A049008D125BE056,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,141910,20100826,25000.00,79.505,7.144,,,,20100823,220958,1.00
CB8952AC685A97AF,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,141908,20100921,60000.00,100.000,2.999,,,,20100823,220958,1.00
64A77142E62C01BA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,141910,20100826,25000.00,79.505,,,,,20100823,220958,1.00
B533FA05CD314DE2,S,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100823,141849,20100826,50000.00,102.280,0.734,,,,20100823,220958,1.00
6634243A6373ACD9,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100823,141903,20100826,200000.00,101.100,5.318,,,,20100823,220958,1.00
CDBB7C525C904D3A,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100823,141906,20100826,50000.00,107.750,2.177,,,,20100823,220958,1.00
FFDBEEAF8101626D,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100823,141856,20100826,200000.00,100.865,5.363,,,,20100823,220958,1.00
394AF900A6524839,P,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100823,141800,20100825,15000.00,103.000,4.355,,,,20100823,220958,1.00
4104DAA64DA469D9,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100823,141600,20100826,10000.00,114.500,2.655,,,,20100823,220958,1.00
4EFB5C743BD15DA3,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,141903,20100826,25000.00,102.850,2.480,,,,20100823,220958,1.00
A287E98B5C5E8899,D,509265BM5,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.250,20131001,,,20100823,141717,20100826,75000.00,105.352,,P,,,20100823,220958,1.00
AEC8B5FFDEF7F470,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100823,141830,20100826,40000.00,102.742,,,,,20100823,220958,1.00
3231F64AE363388D,S,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,Y,,20100823,141800,20100902,250000.00,111.857,2.530,,,Y,20100823,220958,1.00
DE2E4E340AF0A580,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100823,141901,20100826,25000.00,99.787,4.864,,,,20100823,220958,1.00
A26D0B4CB557DB49,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,Y,,20100823,123245,20100824,50000.00,76.689,,,,,20100823,220958,1.00
65EFC4A7072EFBF7,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100823,141913,20100826,30000.00,103.625,4.462,,,,20100823,220958,1.00
397DE29FC9B2A87A,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100823,141901,20100826,25000.00,99.887,,,,,20100823,220958,1.00
0F9B15FE10857A41,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,141919,20100826,25000.00,100.000,4.998,,,,20100823,220958,1.00
4C9CD0A1630A584C,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100823,141924,20100826,25000.00,112.926,2.837,,,,20100823,220958,1.00
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93D0311D6DBD472E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,141927,20100826,10000.00,105.303,3.570,,,,20100823,220958,1.00
6F07D7B457ACA828,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100823,141930,20100826,25000.00,36.006,5.350,,,,20100823,220958,1.00
30060F3BC27E1B63,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100823,141922,20100826,475000.00,100.007,5.040,,,,20100823,220958,1.00
88613A0DF2F9F066,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100823,141600,20100826,10000.00,114.000,2.385,,,,20100823,220958,1.00
19BBB4ABB4E4013E,P,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100823,141600,20100826,10000.00,113.750,2.428,,,,20100823,220958,1.00
2DAB41A2493B75B8,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100823,141600,20100826,10000.00,118.500,1.943,,,,20100823,220958,1.00
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1F198D945FC08B5E,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100823,141757,20100826,5000.00,115.678,,,,,20100823,220958,1.00
925E64577C4789BA,D,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100823,141814,20100826,350000.00,116.430,,,,,20100823,220958,1.00
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82C053CCE00B83EA,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100823,141848,20100826,30000.00,87.491,6.810,,,,20100823,220958,1.00
1AF47ABA5F2F6DED,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100823,141500,20100830,10000.00,109.046,3.400,,,,20100823,220958,1.00
66F69859069830BF,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100823,141500,20100917,10000.00,108.989,3.500,,,,20100823,220958,1.00
264C9B5AA4FDCAB7,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100823,141500,20100825,40000.00,109.061,3.500,,,,20100823,220958,1.00
75FD7C1D8DCD0E78,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100823,141600,20100826,20000.00,112.794,1.750,,,,20100823,220958,1.00
7E287C1C4E399405,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100823,141935,20100825,10000.00,98.875,4.460,,,,20100823,220958,1.00
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2C14ACA2CB85343A,P,378294CW0,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20250701,,,20100823,141926,20100826,30000.00,101.961,4.118,,,,20100823,220958,1.00
10F4DD56E4AC747E,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100823,141928,20100826,750000.00,111.724,0.942,,,,20100823,220958,1.00
0D442EE9F4B7FCA7,S,940093V95,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20170401,,,20100823,141653,20100826,225000.00,112.631,1.950,,,,20100823,220958,1.00
3D47D03572E38B0F,P,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100823,141000,20100826,25000.00,103.491,2.459,,,,20100823,220958,1.00
160B398076C2E060,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,141930,20100901,15000.00,105.083,4.048,,,,20100823,220958,1.00
D0DF09D77E7169EA,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,141658,20100831,1MM+,100.560,,,,,20100823,220958,1.00
53946B1F109DC4C4,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100823,141901,20100826,25000.00,99.887,,,,,20100823,220958,1.00
02FC8C25AF2F0F92,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100823,141758,20100826,5000.00,115.178,,,,,20100823,220958,1.00
CF18FB37A8EEE4EC,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100823,141914,20100826,25000.00,111.576,,,,,20100823,220958,1.00
7012F98B8C0FD243,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100823,141606,20100826,150000.00,104.165,,,,,20100823,220958,1.00
E088480271FE596E,D,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100823,141843,20100826,50000.00,102.080,,,,,20100823,220958,1.00
B9C6C00C1331CB73,D,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100823,141839,20100826,50000.00,102.180,,,,,20100823,220958,1.00
D1FEA544B81C13BB,P,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100823,141931,20100826,20000.00,99.223,5.114,,,,20100823,220958,1.00
8B40503B31D4380B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,141935,20100826,20000.00,102.066,4.312,,,,20100823,220958,1.00
42789C85F011B117,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,141940,20100826,15000.00,101.125,4.310,,,,20100823,220958,1.00
30ECB57706162955,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100823,141943,20100826,25000.00,89.338,5.121,,,,20100823,220958,1.00
8D3654A726E561E3,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,141935,20100826,20000.00,100.716,,,,,20100823,220958,1.00
A92CA1F4638C571E,P,613926HE7,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20141001,,,20100823,141940,20100826,165000.00,112.850,1.970,,,,20100823,220958,1.00
6AC5657380641508,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,141600,20100826,100000.00,97.250,5.212,,,,20100823,220958,1.00
27E982F5A97739FB,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,115900,20100826,500000.00,102.452,1.751,,,,20100823,220958,1.00
21EC5E230A397E03,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,141945,20100909,15000.00,101.533,4.429,,,,20100823,220958,1.00
3A19C98F3673D40A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,124301,20100903,35000.00,103.000,5.717,,,,20100823,220958,1.00
5BDA96F123707163,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,141218,20100902,50000.00,104.500,5.440,,,,20100823,220958,1.00
98F2FE932CC8F1CD,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100823,141900,20100825,10000.00,103.250,3.738,,,,20100823,220958,1.00
67FD25F619C41479,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100823,141929,20100826,10000.00,115.605,,,,,20100823,220958,1.00
1341E1D13415F39B,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100823,141826,20100826,60000.00,106.767,1.560,,,,20100823,220958,1.00
04325245F04ACF95,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100823,141800,20100902,250000.00,118.527,2.870,,,Y,20100823,220958,1.00
6AAA51C781365148,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100823,141943,20100826,100000.00,105.955,3.400,,,,20100823,220958,1.00
14AAA4D692852C5D,S,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100823,141951,20100826,20000.00,100.000,4.896,,,,20100823,220958,1.00
2A9468789ADF5305,P,261097UH0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20191101,,,20100823,141949,20100826,25000.00,113.467,2.745,,,,20100823,220958,1.00
FB9B963F852F52CC,P,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100823,141708,20100826,1000000.00,121.647,2.140,,,,20100823,220958,1.00
70525965F01CE5A6,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100823,141627,20100826,25000.00,99.750,,,,,20100823,220958,1.00
6FC135E8F6B156DA,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100823,141855,20100826,200000.00,100.940,,,,,20100823,220958,1.00
6B18F8519EB0A629,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100823,141854,20100826,200000.00,101.000,,,,,20100823,220958,1.00
8CFE10624C28F386,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100823,141000,20100826,25000.00,104.591,,,,,20100823,220958,1.00
19C2DBAAAF60DC3A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,142000,20100826,80000.00,55.998,,,,,20100823,220958,1.00
3B870E5ECE816D53,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100823,141958,20100826,40000.00,104.960,3.500,,,,20100823,220958,1.00
684F67B9DA5FA53A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,141959,20100826,15000.00,102.421,4.077,,,,20100823,220958,1.00
66EE4BAD7BF292B4,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100823,142000,20100826,10000.00,108.191,3.793,,,,20100823,220958,1.00
722E89B64FCF1E16,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100823,142002,20100826,20000.00,102.431,2.629,,,,20100823,220958,1.00
0BA32FCAC7E8D947,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100823,141527,20100826,100000.00,99.145,,S,,,20100823,220958,1.00
491D6089EA3A7A5A,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100823,142004,20100826,20000.00,105.280,4.250,,,,20100823,220958,1.00
72C0B9208F3B64C5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,142006,20100826,25000.00,105.303,3.570,,,,20100823,220958,1.00
E2307B7C6D848771,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100823,142000,20100826,25000.00,106.861,3.666,,,,20100823,220958,1.00
88B89FEDBF97388E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,141933,20100826,1MM+,98.774,5.078,,,,20100823,220958,1.00
9688ACCE03C07F2E,S,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,,,20100823,141957,20100826,300000.00,116.683,1.460,,,,20100823,220958,1.00
17B33705533EF3F0,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,141902,20100826,25000.00,100.975,,,,,20100823,220958,1.00
8A4DD082EE4399A5,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100823,142000,20100826,25000.00,119.511,3.530,,,,20100823,220958,1.00
921EA24FC817CF80,P,645788LZ1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20100901,,,20100823,141948,20100826,25000.00,100.000,5.357,,,,20100823,220958,1.00
45DAE063EED1F779,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,141950,20100826,25000.00,101.138,4.314,,,,20100823,220958,1.00
35279A73316E9D48,D,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100823,141927,20100826,25000.00,107.789,,,,,20100823,220958,1.00
72D3B09806CE8B7D,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,141944,20100826,20000.00,100.465,,,,,20100823,220958,1.00
5880F8A5AE17E54C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,141930,20100826,25000.00,101.038,,,,,20100823,220958,1.00
4707C552F36C6659,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100823,142001,20100826,25000.00,105.761,,,,,20100823,220958,1.00
DF88C9E2949D2B45,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,142009,20100826,25000.00,100.725,,,,,20100823,220958,1.00
6CEED26B5CEA9890,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100823,142008,20100831,40000.00,101.350,4.001,,,,20100823,220958,1.00
8B200DD5975078CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,141950,20100826,200000.00,99.093,,,,,20100823,220958,1.00
99E4B9BDD67DE3BF,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,Y,,20100823,142008,20100831,40000.00,100.250,,,,,20100823,220958,1.00
94566F1CD456C5E7,D,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100823,141900,20100826,100000.00,124.625,,,,,20100823,220958,1.00
217D44F00E3FD778,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,141747,20100826,5000.00,109.131,,,,,20100823,220958,1.00
5ADAA6DFABE0987A,D,261097UH0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20191101,,,20100823,141949,20100826,25000.00,113.717,,P,,,20100823,220958,1.00
925E24C0E2739FD8,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,142023,20100909,5000.00,100.000,4.499,,,,20100823,220958,1.00
C8BF5F9859100619,P,537428XF6,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20160201,,,20100823,142024,20100826,40000.00,100.954,2.748,,,,20100823,220958,1.00
7A08805349DA6FD9,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,142011,20100826,25000.00,103.029,4.500,,,,20100823,220958,1.00
79A13C321FE9B574,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100823,141727,20100830,10000.00,98.729,4.600,,,,20100823,220958,1.00
A3EE34F66D3F2FAE,P,3886224G4,GRAPEVINE TEX REF,20061115,4.000,20150815,,,20100823,141700,20100826,75000.00,110.012,1.398,,,,20100823,220958,1.00
46A60A00A03DBDF8,D,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100823,141848,20100826,5000.00,104.411,,P,,,20100823,220958,1.00
4E2C406C17D6307F,S,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100823,141900,20100826,25000.00,107.914,1.000,,,,20100823,220958,1.00
0DEA508B775862AF,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100823,142026,20100826,5000.00,111.000,5.108,,,,20100823,220958,1.00
CCE05376A06EEE48,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100823,142000,20100826,100000.00,101.982,,,,,20100823,220958,1.00
785E4590C0880C5A,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100823,142000,20100826,100000.00,102.107,0.500,,,,20100823,220958,1.00
46E4B36EF1A1D0D9,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100823,141843,20100826,50000.00,101.098,3.380,,,,20100823,220958,1.00
EF0D12732E94EE4F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100823,141504,20100826,30000.00,101.875,4.018,,,,20100823,220958,1.00
2AFA665496A29F3F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,141220,20100826,25000.00,106.750,5.384,,,,20100823,220958,1.00
DB3AC7D3DCD2D564,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100823,142000,20100825,10000.00,98.000,4.658,,,,20100823,220958,1.00
AD0729BF1747B2E1,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100823,142017,20100826,25000.00,101.687,,,,,20100823,220958,1.00
95FF2B4F822E9A56,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100823,141827,20100826,5000.00,105.900,,P,,,20100823,220958,1.00
FF82CE1D695BFEEF,D,084219FA7,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,5.250,20200601,,,20100823,141832,20100826,5000.00,105.500,,P,,,20100823,220958,1.00
7845D3BFB6017772,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100823,141841,20100826,20000.00,97.380,,P,,,20100823,220958,1.00
2B3E9308A6E0B8FF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,141651,20100826,10000.00,97.580,,S,,,20100823,220958,1.00
5858741F4C244511,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100823,142032,20100826,5000.00,92.158,6.934,,,,20100823,220958,1.00
31BFDED5B41D6EAA,S,537428XF6,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20160201,,,20100823,142032,20100826,40000.00,101.750,0.916,,,,20100823,220958,1.00
88094DE8F8A6F49F,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100823,142017,20100826,25000.00,101.587,4.584,,,,20100823,220958,1.00
211C6D411A64718F,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100823,141614,20100826,25000.00,101.750,4.374,,,,20100823,220958,1.00
0E211CA96FD2F836,D,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100823,141705,20100921,720000.00,98.925,,S,,,20100823,220958,1.00
3EC83E8E5E859680,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100823,142038,20100826,15000.00,103.625,4.462,,,,20100823,220958,1.00
FB52DD8FAC294FAC,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100823,142022,20100826,25000.00,102.586,0.601,,,,20100823,220958,1.00
6992214EAD7EC840,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,115100,20100826,500000.00,102.452,1.751,,,,20100823,220958,1.00
5819C102BCC9A66C,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100823,142017,20100826,25000.00,101.687,,,,,20100823,220958,1.00
CDC199DA505D374B,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100823,142040,20100826,100000.00,110.345,,,,,20100823,220958,1.00
B45863D3BBEBD74A,P,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20100823,142030,20100826,20000.00,105.250,2.206,,,,20100823,220958,1.00
451F63E17B55AA46,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,142037,20100826,10000.00,104.628,5.000,,,,20100823,220958,1.00
2873176ABA0A46B2,P,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100823,141733,20100826,5000.00,98.726,4.285,,,,20100823,220958,1.00
18367DE9DA7D6B8C,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100823,142041,20100826,15000.00,74.472,5.850,,,,20100823,220958,1.00
56756A6090C0CE90,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100823,142017,20100824,350000.00,100.000,0.000,,,,20100823,220958,1.00
7AD71E567A1EBF99,D,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100823,142041,20100826,15000.00,74.472,,,,,20100823,220958,1.00
E1AC8E4AA129CE0F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,142051,20100826,30000.00,105.303,3.570,,,,20100823,220958,1.00
1039C2AF6484540D,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100823,141824,20100824,25000.00,102.513,,,,,20100823,220958,1.00
3C3B907D48C99A2D,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100823,142022,20100826,25000.00,102.586,,,,,20100823,220958,1.00
F407A1F7F6BF32C9,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,Y,,20100823,141900,20100902,1MM+,109.968,3.800,,,Y,20100823,220958,1.00
56D46F3DE249AE26,S,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100823,141936,20100914,50000.00,106.374,0.725,,,,20100823,220958,1.00
472954733D32A65E,D,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100823,142000,20100826,30000.00,111.071,,,,,20100823,220958,1.00
9B715AB0F7AE9A22,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100823,142054,20100826,20000.00,100.000,4.500,,,,20100823,220958,1.00
1E57E2BD0F7BCF81,D,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100823,141936,20100914,50000.00,106.069,,,,,20100823,220958,1.00
35391F4A1D6FF769,D,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100823,141936,20100914,50000.00,106.109,,,,,20100823,220958,1.00
C015F521316CFDE8,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100823,142021,20100826,200000.00,123.599,,,,,20100823,220958,1.00
A97FBB08F070E846,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,142000,20100826,10000.00,98.919,4.583,,,,20100823,220958,1.00
DFA62E8206F78427,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100823,142051,20100826,10000.00,98.000,5.415,,,,20100823,220958,1.00
4CDC7536C85ED166,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100823,141908,20100826,30000.00,99.076,5.577,,,,20100823,220958,1.00
4C31845F376A3564,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100823,142044,20100902,10000.00,118.228,1.017,,,,20100823,220958,1.00
3BE8B0B55BCBF444,P,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20100823,142058,20100826,15000.00,105.865,2.910,,,,20100823,220958,1.00
95390EE3A8758E08,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100823,142044,20100826,55000.00,105.593,3.520,,,,20100823,220958,1.00
EB358A9481B6F666,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100823,132333,20100824,25000.00,106.500,6.122,,,,20100823,220958,1.00
1E35D8E930BE0391,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100823,142000,20100826,125000.00,110.477,1.850,,,,20100823,220958,1.00
0EE17223D253B304,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100823,141614,20100826,25000.00,102.295,,,,,20100823,220958,1.00
F94B9E55AE308D16,P,17240FFK1,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,3.500,20141201,,,20100823,142102,20100826,270000.00,101.000,3.246,,,,20100823,220958,1.00
E387876FCA315FA8,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,142045,20100826,5000.00,100.000,5.498,,,,20100823,220958,1.00
EBF80AB91031EDEF,S,079005CE2,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20120501,,,20100823,141816,20100826,25000.00,100.000,7.086,,,,20100823,220958,1.00
9D154C375276FB72,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100823,142032,20100826,5000.00,92.557,,,,,20100823,220958,1.00
46E978205DB2E72F,S,079005CF9,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20130501,,,20100823,141919,20100826,25000.00,100.000,7.086,,,,20100823,220958,1.00
8C11E9E6365D6926,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100823,141844,20100826,25000.00,100.875,4.905,,,,20100823,220958,1.00
4D1608C0BDC485F7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,141955,20100901,15000.00,100.000,5.243,,,,20100823,220958,1.00
EFCFA1BDF54D477B,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100823,141649,20100826,100000.00,99.245,0.601,,,,20100823,220958,1.00
24FC44265E3B41FE,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100823,142059,20100826,25000.00,101.576,0.451,,,,20100823,220958,1.00
9DC22FDBA0AC2925,P,560211KX1,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20140201,,,20100823,141914,20100826,265000.00,110.866,0.783,,,,20100823,220958,1.00
8FAE0DE6AB790551,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100823,142059,20100826,25000.00,101.451,,,,,20100823,220958,1.00
5CB4289177FF00F4,D,088599GE9,BEXLEY OHIO CITY SCH DIST REF,20060309,5.000,20141201,,,20100823,141628,20100826,25000.00,114.401,,,,,20100823,220958,1.00
5619895EFDE238A5,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100823,141456,20100826,500000.00,109.880,,S,,,20100823,220958,1.00
D2BA4EB1165C0D11,S,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100823,142110,20100826,10000.00,104.450,2.974,,,,20100823,220958,1.00
ABC2F008A05133F5,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100823,142114,20100826,15000.00,99.700,4.741,,,,20100823,220958,1.00
53DB8DA0C3DB0DE8,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100823,141707,20100826,70000.00,102.625,,,,,20100823,220958,1.00
C6461985FC46FD7D,P,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100823,142000,20100826,30000.00,111.071,1.872,,,,20100823,220958,1.00
CF4879FA0F5C35B2,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100823,142110,20100826,25000.00,102.527,3.177,,,,20100823,220958,1.00
1B779C693C34EC56,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100823,141559,20100826,15000.00,97.800,,,,,20100823,220958,1.00
6D9E71075F6A5EFA,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,142118,20100826,10000.00,103.050,4.247,,,,20100823,220958,1.00
6004F2796B257D71,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100823,142120,20100826,5000.00,102.640,3.900,,,,20100823,220958,1.00
6ACAB7D83E4DD473,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100823,142109,20100826,10000.00,106.500,2.837,,,,20100823,220958,1.00
89E4339F93E1064B,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100823,142116,20100826,15000.00,101.875,4.429,,,,20100823,220958,1.00
085832B93556BB0C,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100823,142116,20100826,15000.00,99.875,,,,,20100823,220958,1.00
0368B8CBDE4D6283,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100823,142112,20100826,70000.00,105.004,,,,,20100823,220958,1.00
9E08F5C7560060A3,P,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100823,142112,20100826,70000.00,105.004,0.734,,,,20100823,220958,1.00
B4AF3A780F194306,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,142113,20100826,165000.00,111.776,0.808,,,,20100823,220958,1.00
5D0D32E3C31A0A80,P,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100823,142114,20100826,100000.00,107.247,0.656,,,,20100823,220958,1.00
EC4DB8AF704AD444,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100823,142115,20100826,50000.00,105.000,0.738,,,,20100823,220958,1.00
E463CB5002A40561,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,141844,20100901,20000.00,100.000,9.500,,,Y,20100823,220958,1.00
F92C465A1FAD6CCE,P,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100823,142027,20100826,25000.00,109.275,1.823,,,,20100823,220958,1.00
5F27BAA30D89639E,P,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20100823,142116,20100826,50000.00,110.551,1.000,,,,20100823,220958,1.00
6D492BABCA10CC4A,P,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100823,142117,20100826,80000.00,105.080,0.672,,,,20100823,220958,1.00
FD4182D745A957B9,P,604380DD4,MINOT N D PUB SCH DIST BLDG ,20070201,4.550,20200501,,,20100823,141500,20100826,205000.00,110.010,2.640,,,,20100823,220958,1.00
6C955E3023332940,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,142113,20100826,165000.00,111.776,,,,,20100823,220958,1.00
C782E98CC58A1899,D,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100823,142114,20100826,100000.00,107.247,,,,,20100823,220958,1.00
D32B802166F8EBB9,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100823,142115,20100826,50000.00,105.000,,,,,20100823,220958,1.00
921DF743033F8EF0,D,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20100823,142116,20100826,50000.00,110.551,,,,,20100823,220958,1.00
ED530EC0453B3002,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100823,142117,20100826,80000.00,105.080,,,,,20100823,220958,1.00
1C625514D755BD72,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100823,142100,20100826,300000.00,116.751,2.207,,,,20100823,220958,1.00
569C0CC61759DE55,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100823,142100,20100826,100000.00,112.345,2.834,,,,20100823,220958,1.00
153E10FEC9CC4E93,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100823,142120,20100826,100000.00,42.709,5.027,,,,20100823,220958,1.00
F8F09CCE6FCA8B3A,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100823,142128,20100826,50000.00,99.140,4.608,,,,20100823,220958,1.00
7ED6A1C86F900068,P,618567EM9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.125,20190801,,,20100823,142129,20100826,15000.00,108.781,2.726,,,,20100823,220958,1.00
711EB1CAF2D0CEB1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,142108,20100831,10000.00,100.000,6.997,,,,20100823,220958,1.00
BE374B39819B6941,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,142131,20100909,10000.00,100.000,4.499,,,,20100823,220958,1.00
4A7870EBB258A787,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100823,141732,20100826,10000.00,97.080,,P,,,20100823,220958,1.00
0134FEB2303E4072,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,141738,20100826,10000.00,96.580,,P,,,20100823,220958,1.00
B21737441DDC7F30,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100823,142121,20100826,10000.00,104.960,4.820,,,,20100823,220958,1.00
A7BC197F97DF754C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,142033,20100826,40000.00,103.375,4.339,,,,20100823,220958,1.00
CA5BF759385D28EF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,141728,20100826,15000.00,97.500,,,,,20100823,220958,1.00
6B27BFCD9F4AF0A8,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100823,142120,20100826,500000.00,108.405,,,,,20100823,220958,1.00
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9BD824D59CAB5FC0,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100823,142143,20100826,20000.00,107.350,4.232,,,,20100823,220958,1.00
4B59B9765740FDCC,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100823,142144,20100831,10000.00,99.500,3.542,,,,20100823,220958,1.00
88BEA6D25950AD74,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,142137,20100826,25000.00,101.598,3.634,,,,20100823,220958,1.00
3A50DD6394CDB5E6,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100823,142117,20100826,500000.00,110.155,2.308,,,,20100823,220958,1.00
63AEFC7E98EEDB81,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,142137,20100826,25000.00,101.098,,,,,20100823,220958,1.00
02E4C45A400A91C4,P,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100823,142145,20100826,30000.00,113.915,2.106,,,,20100823,220958,1.00
1B57A42447E3384A,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100823,142100,20100826,100000.00,108.500,3.682,,,,20100823,220958,1.00
98803AC99FDAD83E,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100823,142100,20100826,50000.00,104.070,4.080,,,,20100823,220958,1.00
E4CEADE96CA4030D,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100823,141559,20100826,15000.00,99.800,5.157,,,,20100823,220958,1.00
2F6276323A2B9AC6,P,67908NUW9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20220701,,,20100823,142131,20100826,60000.00,104.745,3.375,,,,20100823,220958,1.00
A7B3AD5CF1244AEE,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100823,142000,20100826,175000.00,111.728,2.420,,,,20100823,220958,1.00
6BDABC96970D1C1A,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,142049,20100826,30000.00,97.750,,,,,20100823,220958,1.00
CF4D022CFFCA0AEA,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,142048,20100826,30000.00,98.000,,,,,20100823,220958,1.00
9E9C2B58A918C968,D,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100823,142019,20100826,185000.00,112.575,,S,,,20100823,220958,1.00
6102AD7900128F61,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,142151,20100903,25000.00,103.000,5.717,,,,20100823,220958,1.00
789BB5ED10319556,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,142157,20100826,10000.00,94.016,5.050,,,,20100823,220958,1.00
CEC309A46B777768,P,683554AQ2,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.000,20160601,,,20100823,142130,20100826,5000.00,100.284,4.826,,,,20100823,220958,1.00
3099FB7B7544FFD3,P,6041516J4,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20121001,,,20100823,142129,20100826,30000.00,104.555,0.821,,,,20100823,220958,1.00
87D599F9F4D742CA,P,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100823,142104,20100826,10000.00,98.726,4.285,,,,20100823,220958,1.00
972DDF5A47A6AC89,S,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20100823,142145,20100826,25000.00,108.343,2.200,,,,20100823,220958,1.00
9BEB35FEB94FAB03,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100823,142152,20100908,10000.00,101.625,3.187,,,,20100823,220958,1.00
9BD4E346F50B1D94,P,138429HX6,CANTON OHIO RADIO COMMUNICATION SYS IMPT,20011001,3.900,20101201,,,20100823,141700,20100826,40000.00,100.520,1.902,,,,20100823,220958,1.00
D253C723DA702F1C,S,138429HX6,CANTON OHIO RADIO COMMUNICATION SYS IMPT,20011001,3.900,20101201,,,20100823,141900,20100826,40000.00,100.817,0.790,,,,20100823,220958,1.00
A3D295A63F7386FA,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,142158,20100826,10000.00,101.848,3.500,,,,20100823,220958,1.00
05FF146CBF2669FA,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100823,141600,20100826,50000.00,104.285,3.370,,,,20100823,220958,1.00
41BD3B7F2071CDEE,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100823,142152,20100908,10000.00,100.375,,,,,20100823,220958,1.00
78E89E9F56D48B23,D,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100823,142113,20100826,100000.00,113.565,,S,,,20100823,220958,1.00
66EA1785330BA904,D,67908NUW9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20220701,,,20100823,142131,20100826,60000.00,105.370,,P,,,20100823,220958,1.00
086A463A41F27086,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,142056,20100826,50000.00,99.450,,,,,20100823,220958,1.00
4F13733CC85E7449,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100823,142158,20100826,10000.00,101.098,,,,,20100823,220958,1.00
DACBED391C84EE63,P,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100823,142203,20100826,150000.00,121.154,1.685,,,,20100823,220958,1.00
C62C9D7A7874A286,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100823,142136,20100826,35000.00,102.947,4.516,,,,20100823,220958,1.00
DB3D9792B90B1D02,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100823,142100,20100826,50000.00,123.224,2.010,,,,20100823,220958,1.00
95CDB76584A4D1B1,P,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20100823,142141,20100826,70000.00,89.400,2.698,,,,20100823,220958,1.00
3B8C652F23E717AF,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100823,142100,20100826,150000.00,102.107,0.500,,,,20100823,220958,1.00
95C88AD7A81E4EDA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,142201,20100826,50000.00,100.758,4.363,,,,20100823,220958,1.00
F362BADF5EDD173A,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,142201,20100909,15000.00,104.030,4.951,,,,20100823,220958,1.00
7F7FBEF3DA086AF2,S,650451QJ9,NEWARK OHIO VAR PURP-LTD TAX,20100901,3.500,20251201,Y,,20100823,142102,20100901,200000.00,100.000,3.499,,,,20100823,220958,1.00
AF0423E1B3CBE3C4,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100823,142136,20100826,35000.00,103.047,,,,,20100823,220958,1.00
C85CCDEF3D5C26C2,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,094305,20100901,200000.00,99.736,,,,,20100823,220958,1.00
507AD47925E45976,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,142201,20100830,100000.00,104.750,2.263,,,,20100823,220958,1.00
517345A37D7FD6E9,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100823,142200,20100826,75000.00,115.857,2.950,,,,20100823,220958,1.00
F3C315E38920271D,P,598538RF5,MIFFLIN CNTY PA SCH DIST SER AA,20100304,3.100,20180901,,,20100823,142138,20100826,25000.00,103.020,2.390,,,,20100823,220958,1.00
A5355F4CBFAD02EF,D,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20100823,142141,20100826,70000.00,89.500,,,,,20100823,220958,1.00
275837B0A9506F06,D,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100823,142100,20100826,150000.00,101.982,,,,,20100823,220958,1.00
F07EDB21067F7284,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,142201,20100826,50000.00,98.883,,,,,20100823,220958,1.00
5BFC4802AC627E8A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,142201,20100909,15000.00,103.000,,,,,20100823,220958,1.00
89517B9B00A229FA,D,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,142150,20100830,100000.00,103.925,,,,,20100823,220958,1.00
48D74D49852690F7,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100823,142204,20100826,10000.00,109.250,1.114,,,,20100823,220958,1.00
3493007FF46E022C,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100823,142207,20100826,60000.00,36.510,5.699,,,,20100823,220958,1.00
DEAB2B5879BD5250,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,142050,20100826,250000.00,100.815,,,,,20100823,220958,1.00
CD5A52949B4307F8,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100823,142151,20100826,55000.00,108.117,2.959,,,,20100823,220958,1.00
DA74612A90F92260,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100823,142138,20100826,25000.00,105.598,4.100,,,,20100823,220958,1.00
942EBA81248FE9F4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,142208,20100826,10000.00,105.000,5.506,,,,20100823,220958,1.00
8C7B8A7AA4801B65,P,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100823,142109,20100826,375000.00,95.250,0.414,,,,20100823,220958,1.00
076A99B055E711F5,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100823,141912,20100826,25000.00,105.598,,,,,20100823,220958,1.00
046B1ABDD76ED60F,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100823,142208,20100826,10000.00,104.000,,,,,20100823,220958,1.00
3ED3E4EB49507E65,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100823,141800,20100826,375000.00,96.900,,,,,20100823,220958,1.00
9642761ECFBD7536,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100823,141556,20100826,10000.00,100.533,,S,,,20100823,220958,1.00
4B9125E3535B5D70,S,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20100823,142208,20100826,10000.00,103.000,3.257,,,,20100823,220958,1.00
96952D3B0B91F685,P,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20100823,142215,20100826,20000.00,117.622,1.620,,,,20100823,220958,1.00
7588076FDF19A9E0,S,770077VX0,ROANOKE VA REF-PUB IMPT,20030701,5.000,20110801,,,20100823,142000,20100826,25000.00,104.124,0.550,,,,20100823,220958,1.00
63C00B86B931D9F8,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,141908,20100826,100000.00,99.950,,,,,20100823,220958,1.00
983B7B7B979E1038,S,650451QA8,NEWARK OHIO VAR PURP-LTD TAX,20100901,4.000,20301201,Y,,20100823,142109,20100901,230000.00,100.000,3.999,,,,20100823,220958,1.00
F1ABE46862A4F6D8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,141929,20100826,580000.00,101.559,4.727,,,,20100823,220958,1.00
C87EA3D3E5E71B19,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100823,142221,20100826,10000.00,111.040,3.270,,,,20100823,220958,1.00
E5F82C642BBAF67D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,141945,20100901,10000.00,100.000,9.500,,,Y,20100823,220958,1.00
C1578202D143811E,P,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100823,142225,20100826,350000.00,107.650,1.715,,,,20100823,220958,1.00
478C371D16C2E815,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100823,142119,20100826,70000.00,105.004,,,,,20100823,220958,1.00
B390045BB7CA18B2,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,142120,20100826,165000.00,111.776,,,,,20100823,220958,1.00
DF6D919C340A911D,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100823,142124,20100826,80000.00,105.080,,,,,20100823,220958,1.00
9CF322AFB8BA30FF,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100823,142226,20100826,55000.00,103.093,,,,,20100823,220958,1.00
4F2D70FD36E196AE,S,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100823,142219,20100826,10000.00,109.490,2.710,,,,20100823,220958,1.00
331810F95C4D688F,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100823,142223,20100826,5000.00,108.186,2.500,,,,20100823,220958,1.00
45773789245620BF,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100823,142224,20100826,10000.00,97.634,5.316,,,,20100823,220958,1.00
7300ED2B33B59C8C,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100823,142230,20100826,30000.00,116.674,1.630,,,,20100823,220958,1.00
A528254AD49F3B7C,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142222,20100826,25000.00,79.772,2.000,,,,20100823,220958,1.00
976E8D3962B22037,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100823,142100,20100825,20000.00,101.250,4.284,,,,20100823,220958,1.00
F6AD2145AC28D963,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,142041,20100826,25000.00,103.375,4.339,,,,20100823,220958,1.00
6C3D22391A74AE05,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100823,133702,20100825,15000.00,99.179,,,,,20100823,220958,1.00
34B802B5F83C0E93,S,533256DK6,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,2.900,20180301,,,20100823,142049,20100826,75000.00,103.865,2.000,,,,20100823,220958,1.00
163994792568B597,P,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20100823,141438,20100823,50000.00,101.860,0.553,,,,20100823,220958,1.00
40AB2B53DCBA73AD,S,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20100823,141711,20100823,50000.00,101.967,0.351,,,,20100823,220958,1.00
7BA5209B9411E3F3,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,142213,20100826,25000.00,108.150,4.645,,,,20100823,220958,1.00
FF3356BBEDE686EA,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100823,142200,20100826,125000.00,114.291,2.830,,,,20100823,220958,1.00
C74BF0D83EF80E7A,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,142213,20100826,25000.00,108.250,,,,,20100823,220958,1.00
0C0A1205A8BDEF64,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100823,142200,20100826,80000.00,102.750,4.548,,,,20100823,220958,1.00
267251B48E20D60B,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100823,142200,20100826,80000.00,101.880,4.689,,,,20100823,220958,1.00
EC5E33FDC4C42CF0,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100823,142233,20100826,60000.00,103.175,3.133,,,,20100823,220958,1.00
AE36364D0CEA087E,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100823,142212,20100826,500000.00,108.780,2.587,,,,20100823,220958,1.00
CF43D7F54B7D6672,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100823,142228,20100826,25000.00,113.896,2.000,,,,20100823,220958,1.00
A4B3BA8C5F5D15BD,P,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100823,142229,20100826,45000.00,103.142,3.664,,,,20100823,220958,1.00
7CC81FF3E582B3D8,P,196458M91,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20331201,,,20100823,142234,20100826,250000.00,100.775,5.327,,,,20100823,220958,1.00
E86656ABC9DDD932,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100823,142200,20100826,80000.00,102.315,,,,,20100823,220958,1.00
1CFCA3005BB1106B,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100823,142200,20100826,80000.00,102.315,,,,,20100823,220958,1.00
B85DF888612B9EBB,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100823,142225,20100826,200000.00,99.940,,,,,20100823,220958,1.00
2938A70BE1FB4516,P,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20100823,141945,20100826,200000.00,104.407,2.327,,,,20100823,220958,1.00
4A2313B237AC6AA7,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100823,142225,20100826,30000.00,103.303,3.973,,,,20100823,220958,1.00
CDB46A4F5051CEBA,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100823,142206,20100826,350000.00,105.427,0.529,,,,20100823,220958,1.00
2F2522F42C97F4CE,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,142219,20100902,15000.00,99.917,3.609,,,,20100823,220958,1.00
389DD35F344E8E1B,P,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20100823,142002,20100826,200000.00,111.334,0.694,,,,20100823,220958,1.00
CD7D09C8590A4CA8,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100823,142206,20100826,350000.00,105.427,,,,,20100823,220958,1.00
9392D59A174E5779,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142233,20100826,10000.00,97.375,4.650,,,,20100823,220958,1.00
2129DB2F0371ACF5,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100823,142059,20100826,15000.00,61.431,,S,,,20100823,220958,1.00
8BF44737C9C753DA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142233,20100826,10000.00,97.375,,,,,20100823,220958,1.00
0BFDFDA9A138C9C2,S,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20100823,142241,20100826,5000.00,115.663,2.300,,,,20100823,220958,1.00
B7D9AFE91D3229C3,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100823,142242,20100826,50000.00,108.325,4.568,,,,20100823,220958,1.00
CB6BCA2888B39BCC,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100823,142244,20100826,25000.00,105.152,4.149,,,,20100823,220958,1.00
1B3244C6D6F97EB0,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20100823,142244,20100826,5000.00,115.663,,,,,20100823,220958,1.00
F36E14C676B79B71,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,142000,20100826,50000.00,105.043,2.652,,,,20100823,220958,1.00
6A11FBD75684255E,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,142000,20100826,25000.00,105.043,2.652,,,,20100823,220958,1.00
ADD9B4822E05D37E,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,142000,20100826,50000.00,105.043,2.652,,,,20100823,220958,1.00
B01FB18DAD75AFF6,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,142000,20100826,50000.00,105.043,2.652,,,,20100823,220958,1.00
5B33DC359F647FDD,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,142000,20100826,25000.00,105.043,2.652,,,,20100823,220958,1.00
F5D888178CFE235D,D,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100823,142244,20100826,25000.00,105.152,,,,,20100823,220958,1.00
9D0D9C4FB834E692,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100823,142245,20100826,15000.00,106.700,4.803,,,,20100823,220958,1.00
0F3672809A1B0D38,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,142253,20100826,1MM+,67.925,7.750,,,,20100823,220958,1.00
2A4925C0596CCD97,S,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100823,142100,20100826,25000.00,119.925,1.750,,,,20100823,220958,1.00
D6C29674514BB068,P,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100823,142152,20100826,1MM+,105.922,3.210,,,,20100823,220958,1.00
F5A19B5D47726815,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100823,142245,20100826,15000.00,106.500,,,,,20100823,220958,1.00
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30E9D8AAA6F85977,S,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100823,142157,20100826,250000.00,104.756,0.550,,,,20100823,220958,1.00
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515FE70E51FC08F3,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,142255,20100826,35000.00,102.744,3.951,,,,20100823,220958,1.00
ECFC1DD8B48A80D6,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100823,142245,20100826,25000.00,112.292,3.000,,,,20100823,220958,1.00
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1C7939979D562353,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100823,142305,20100826,10000.00,110.319,3.220,,,,20100823,220958,1.00
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1B78BFA1D9118E44,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,142224,20100902,15000.00,99.917,,,,,20100823,220958,1.00
41404FAC139CD390,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100823,142305,20100826,10000.00,108.319,,,,,20100823,220958,1.00
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45626DDA24327AE7,P,983425DJ5,WYOMING OHIO LTD TAX-VAR PURP,20090826,2.000,20111201,,,20100823,142234,20100826,15000.00,100.712,1.429,,,,20100823,220958,1.00
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AC3A0DDECAE12202,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100823,142326,20100826,15000.00,116.428,2.958,,,,20100823,220958,1.00
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126A479528DD9543,P,246213AB8,DELAWARE OHIO PKS & REC INCOME ,20100218,2.000,20111201,,,20100823,142255,20100826,25000.00,100.932,1.254,,,,20100823,220958,1.00
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2B4A277CBF318499,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,142052,20100902,65000.00,104.500,5.440,,,,20100823,220958,1.00
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147BD25D5EA0DC34,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100823,142331,20100826,60000.00,45.556,5.656,,,,20100823,220958,1.00
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38A3E27DE2E5FDBA,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142322,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
2582DA8FEF35D75E,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100823,142334,20100826,50000.00,105.620,3.131,,,,20100823,220958,1.00
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5AC37417BADA4540,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100823,141824,20100826,200000.00,105.543,,P,,,20100823,220958,1.00
A5C830906631EBA2,D,785870PX8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,3.000,20110701,,,20100823,142200,20100826,200000.00,102.110,,,,,20100823,220958,1.00
72ED7333C52AE1DF,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,142341,20100909,25000.00,100.000,2.349,,,,20100823,220958,1.00
B4CEA880C7C5FB60,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100823,142329,20100826,35000.00,108.625,3.637,,,,20100823,220958,1.00
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F2162CFFFFA8ED56,D,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,,,20100823,142324,20100826,10000.00,101.410,,,,,20100823,220958,1.00
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8881AE10A90D872C,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,142336,20100903,10000.00,100.617,,,,,20100823,220958,1.00
7177271E80A02DBD,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100823,142156,20100826,15000.00,110.800,,S,,,20100823,220958,1.00
723E0F0BAFC827B2,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,142240,20100826,35000.00,94.526,,,,,20100823,220958,1.00
7613C5AE7D012ECB,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,140800,20100826,150000.00,99.240,,,,,20100823,220958,1.00
53D4F101AE1C2F05,P,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100823,142300,20100826,20000.00,107.300,3.066,,,,20100823,220958,1.00
C8EF3A06DBDB0B21,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100823,142134,20100826,200000.00,100.000,,,,,20100823,220958,1.00
E3F6CDC610689CEC,P,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100823,142300,20100826,25000.00,99.360,4.430,,,,20100823,220958,1.00
174E19017DB7E0A9,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100823,142300,20100826,25000.00,99.360,,,,,20100823,220958,1.00
D30B2DCE04439008,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100823,142200,20100826,25000.00,105.714,1.032,,,,20100823,220958,1.00
D87D812817EB86D1,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100823,142346,20100826,20000.00,105.590,0.400,,,,20100823,220958,1.00
1F04ECA39AA34BB1,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100823,142305,20100826,100000.00,102.000,1.822,,,,20100823,220958,1.00
CD4809222F309D8A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,142046,20100826,5000.00,106.750,5.384,,,,20100823,220958,1.00
2EE3395CD7F04906,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,142300,20100826,25000.00,107.615,,,,,20100823,220958,1.00
97C72E0F3DECE4AB,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100823,133916,20100824,500000.00,104.356,,P,,,20100823,220958,1.00
F18BE05A7F8BF0BD,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100823,142346,20100826,20000.00,105.090,,,,,20100823,220958,1.00
54803A9FBEC39926,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100823,142354,20100826,55000.00,45.779,4.567,,,,20100823,220958,1.00
9CAE8417D293CB1A,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100823,141627,20100826,5000.00,103.170,4.250,,,,20100823,220958,1.00
93236F376FC6E7FB,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100823,142214,20100826,125000.00,101.103,,,,,20100823,220958,1.00
2A75A4B2EDE5A37B,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100823,141107,20100826,1MM+,103.715,,S,,,20100823,220958,1.00
3193EEAA1587EF5E,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,141500,20100826,200000.00,101.613,,,,,20100823,220958,1.00
4352D9D9D3FD0B8F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,142401,20100915,10000.00,98.750,4.072,,,,20100823,220958,1.00
846D260E67837D33,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100823,142441,20100826,5000.00,101.250,,,,,20100823,220958,1.00
18401DA496CAA307,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,142404,20100901,5000.00,102.500,5.677,,,,20100823,220958,1.00
BF4CEA4FC3AF2C15,P,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100823,142347,20100826,50000.00,69.539,5.770,,,,20100823,220958,1.00
291CCE3B13F4336F,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100823,142304,20100826,100000.00,109.490,,,,,20100823,220958,1.00
53568D8DEB79AA49,P,89952PAD7,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20060816,5.000,20100901,,,20100823,142400,20100826,400000.00,100.000,4.881,,,,20100823,220958,1.00
9B59AE2F21B2D795,D,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20100823,142300,20100826,20000.00,107.300,,,,,20100823,220958,1.00
7CA59E5066B529B1,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100823,142148,20100826,100000.00,107.004,1.520,,,,20100823,220958,1.00
28EB15F3CFE306CF,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142352,20100826,10000.00,79.772,2.000,,,,20100823,220958,1.00
FB8FC80CA969B160,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100823,142409,20100826,75000.00,104.464,4.890,,,,20100823,220958,1.00
21B8EAF464DA47C6,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,142356,20100826,300000.00,113.744,,S,,,20100823,220958,1.00
F246ECB052FD9040,D,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100823,142305,20100826,150000.00,101.413,,,,,20100823,220958,1.00
F6C2DDEE4CD4A07A,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100823,142345,20100830,25000.00,104.750,2.263,,,,20100823,220958,1.00
813D6AF9312F30DE,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100823,142401,20100826,5000.00,111.986,1.056,,,,20100823,220958,1.00
3593D3031AA13546,P,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100823,142401,20100826,30000.00,104.170,1.229,,,,20100823,220958,1.00
1AD5F30C3C64B6E3,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,142000,20100915,500000.00,97.400,4.154,,,,20100823,220958,1.00
F1F3B09D5C7BABB2,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,142405,20100831,5000.00,98.077,8.300,,,,20100823,220958,1.00
4F31FB0FA4C9BD63,P,880541KB2,TENNESSEE ST SER A,20080901,4.500,20280901,,,20100823,142210,20100826,150000.00,106.750,3.255,,,,20100823,220958,1.00
D0CF9EA75F56B56B,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100823,142403,20100826,55000.00,45.679,,,,,20100823,220958,1.00
9757A154BAE4D19E,D,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100823,142311,20100826,20000.00,112.363,,,,,20100823,220958,1.00
7D2663686CA9E8E1,D,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100823,142308,20100826,20000.00,112.488,,,,,20100823,220958,1.00
7D7A04000BBF1E1E,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100823,142418,20100826,10000.00,73.690,5.491,,,,20100823,220958,1.00
E033B56C0BEA34D5,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100823,142300,20100826,150000.00,101.438,0.960,,,,20100823,220958,1.00
B49BA81742BE0AD8,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,142149,20100826,100000.00,100.000,,,,,20100823,220958,1.00
C2E9DCAA9371E376,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100823,142409,20100826,100000.00,103.833,3.361,,,,20100823,220958,1.00
7EEAB4CE9EDA6549,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,142403,20100826,250000.00,101.070,1.301,,,,20100823,220958,1.00
6E447B1065A7BB4C,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,142339,20100915,10000.00,100.250,,,,,20100823,220958,1.00
E8F9F4B4584A1E06,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,142423,20100826,20000.00,107.662,2.000,,,,20100823,220958,1.00
D784F353F8087945,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100823,142420,20100826,35000.00,65.342,3.500,,,,20100823,220958,1.00
99AC3BB8E6D67A78,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100823,142420,20100826,20000.00,102.208,4.500,,,,20100823,220958,1.00
4F82BD122A3B05F8,P,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100823,142300,20100826,20000.00,102.000,4.192,,,,20100823,220958,1.00
C76D1BAA67EC97AB,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100823,142422,20100826,20000.00,111.885,2.755,,,,20100823,220958,1.00
2A73C15057230EEA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,142403,20100826,250000.00,101.070,,,,,20100823,220958,1.00
9C8680E7BA872527,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100823,142142,20100826,25000.00,110.410,,P,,,20100823,220958,1.00
CA7B49EF8B9E3FF4,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100823,142152,20100826,25000.00,110.188,,P,,,20100823,220958,1.00
31500102FC72F4A2,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100823,142422,20100826,20000.00,110.635,,,,,20100823,220958,1.00
A7D0071F6A23AB95,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100823,142424,20100826,5000.00,108.780,2.943,,,,20100823,220958,1.00
12074BE3B010ECE3,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,142425,20100826,25000.00,97.007,5.208,,,,20100823,220958,1.00
F63BBD32EDD1D7E1,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100823,142354,20100826,20000.00,99.690,5.021,,,,20100823,220958,1.00
B487C61532DC9713,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,142432,20100826,10000.00,105.379,3.710,,,,20100823,220958,1.00
6C51835D0848FF3E,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100823,142426,20100826,75000.00,108.432,0.600,,,,20100823,220958,1.00
D403C508F4A47C11,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,142432,20100826,10000.00,104.128,,,,,20100823,220958,1.00
81FB97811ECE4E81,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,142435,20100915,5000.00,100.000,3.999,,,,20100823,220958,1.00
85C1EDC2635C02B3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,142435,20100915,10000.00,100.000,3.999,,,,20100823,220958,1.00
14F13A5622351C29,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,142435,20100826,10000.00,106.875,5.338,,,,20100823,220958,1.00
87740D76435D6C34,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,142436,20100826,25000.00,101.750,5.004,,,,20100823,220958,1.00
B7580993514E8F42,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,142213,20100826,40000.00,47.160,,P,,,20100823,220958,1.00
0C124109A96C05B2,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100823,142437,20100831,30000.00,98.887,4.100,,,,20100823,220958,1.00
27793D61EB847EF7,P,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100823,142432,20100826,10000.00,104.038,1.577,,,,20100823,220958,1.00
BD6536C4A3BAA1BA,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100823,142432,20100826,20000.00,111.640,3.295,,,,20100823,220958,1.00
FC4BFD85CAB33A12,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100823,142427,20100826,25000.00,104.909,4.250,,,,20100823,220958,1.00
7C300578059F3E16,S,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100823,142400,20100826,115000.00,107.339,4.260,,,,20100823,220958,1.00
A4C6333710AFAA6D,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100823,142436,20100826,10000.00,114.360,3.330,,,,20100823,220958,1.00
241E28D16F567D60,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100823,142000,20100826,10000.00,85.932,,,,,20100823,220958,1.00
728BA02DA46E34D8,S,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100823,142430,20100826,20000.00,111.192,2.417,,,,20100823,220958,1.00
EE50A995EC3F0531,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100823,142439,20100826,20000.00,48.390,4.800,,,,20100823,220958,1.00
0AD062AA29A409A6,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100823,142423,20100826,20000.00,108.432,0.600,,,,20100823,220958,1.00
07139B42DEAF3D57,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100823,142430,20100826,15000.00,108.432,0.600,,,,20100823,220958,1.00
AD066EEA9061D066,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100823,142436,20100826,200000.00,108.432,0.600,,,,20100823,220958,1.00
A494DAAE9476A4B0,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100823,142439,20100826,20000.00,47.515,,,,,20100823,220958,1.00
DB4D704E14774945,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100823,142034,20100826,275000.00,106.042,,P,,,20100823,220958,1.00
5AA58B011051CC10,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,142444,20101004,20000.00,99.993,5.000,,,,20100823,220958,1.00
5919BD0A4530B1C2,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100823,142442,20100826,350000.00,108.210,0.710,,,,20100823,220958,1.00
C8170C1BD0C0D9D3,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142448,20100826,30000.00,79.772,2.000,,,,20100823,220958,1.00
7B10B6A3EEDC5590,D,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20100823,142013,20100826,50000.00,105.024,,S,,,20100823,220958,1.00
FCFAA6A0E1949150,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,142240,20100826,100000.00,46.225,,S,,,20100823,220958,1.00
B1F5CDEE1A5D5C59,D,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100823,142256,20100826,100000.00,98.759,,,,,20100823,220958,1.00
6C5DCC7EECA02353,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100823,141834,20100826,100000.00,99.020,,P,,,20100823,220958,1.00
A126DAA42BC4026D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,142455,20100903,15000.00,103.000,5.717,,,,20100823,220958,1.00
420A067BCCFD15B2,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,142455,20100901,10000.00,102.500,5.677,,,,20100823,220958,1.00
B55614192662E3C4,P,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100823,142452,20100826,25000.00,107.231,2.925,,,,20100823,220958,1.00
D112E54DDFFABBDD,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100823,142453,20100826,45000.00,113.129,3.300,,,,20100823,220958,1.00
C7B599A60E75C9E2,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100823,142433,20100826,40000.00,108.432,0.600,,,,20100823,220958,1.00
497F9BAA6DB51129,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100823,142452,20100826,25000.00,107.731,,,,,20100823,220958,1.00
221AA09FE9E17F2C,S,243091FA8,DECATUR CNTY TENN REF & IMPT,19990401,4.550,20140601,,,20100823,142439,20100826,115000.00,100.327,0.186,,,,20100823,220958,1.00
DF74C1DAA44DE989,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,142449,20100826,15000.00,98.250,5.621,,,,20100823,220958,1.00
D92B126C72F2636A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,142450,20100824,5000.00,100.970,5.000,,,,20100823,220958,1.00
BD0CF2F5CAD02269,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100823,142452,20100824,5000.00,100.970,5.000,,,,20100823,220958,1.00
878CFA39C3F9A738,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100823,142453,20100826,45000.00,111.628,,,,,20100823,220958,1.00
EE6E2787A16F22C8,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,142338,20100902,15000.00,104.500,5.440,,,,20100823,220958,1.00
1B1539B06B99363A,D,4671062B5,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.200,20180401,,,20100823,142114,20100826,20000.00,104.192,,,,,20100823,220958,1.00
A010A3078E110117,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,142503,20100901,5000.00,102.550,4.170,,,,20100823,220958,1.00
EA439DF35AFE6E26,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,142503,20100826,40000.00,47.160,7.749,,,,20100823,220958,1.00
6C4A1553DCDB6019,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100823,142454,20100826,25000.00,115.518,2.745,,,,20100823,220958,1.00
98273CED75734F78,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100823,142441,20100826,50000.00,103.872,0.814,,,,20100823,220958,1.00
464E1E2B30F760C6,P,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20100823,142454,20100826,20000.00,101.403,1.976,,,,20100823,220958,1.00
636B96CFFFD6A306,P,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100823,142454,20100826,20000.00,98.484,4.363,,,,20100823,220958,1.00
13FAB7566CD10BDC,S,13033FMA5,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,3.150,20101115,,,20100823,142459,20100826,5000.00,100.524,0.752,,,,20100823,220958,1.00
6DF10D2DED21C4AF,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100823,142454,20100826,25000.00,115.518,,,,,20100823,220958,1.00
5329B701164FDFA7,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100823,142443,20100826,25000.00,108.250,2.004,,,,20100823,220958,1.00
ECAEE1F726E825F6,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,142000,20100923,600000.00,97.400,4.396,,,,20100823,220958,1.00
1D825F9F4D711E31,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100823,142450,20100826,25000.00,112.358,4.517,,,,20100823,220958,1.00
EBF5F0896B87B4D4,D,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20100823,142454,20100826,20000.00,101.402,,,,,20100823,220958,1.00
5238E53D4E822983,D,13033FMA5,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,3.150,20101115,,,20100823,142501,20100826,5000.00,100.474,,,,,20100823,220958,1.00
2606E7E3B9290D89,D,13033FMA5,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,3.150,20101115,,,20100823,142459,20100826,5000.00,100.474,,,,,20100823,220958,1.00
F06E28C224B697A1,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100823,141936,20100826,100000.00,110.405,,,,,20100823,220958,1.00
FC273910BA05CD15,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100823,142510,20100826,5000.00,100.000,4.999,,,,20100823,220958,1.00
CE14BD4F1CC3987F,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100823,142456,20100826,5000.00,101.110,1.601,,,,20100823,220958,1.00
DB8922942BBCC64A,S,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20100823,142454,20100826,30000.00,114.065,2.438,,,,20100823,220958,1.00
879A6AA85A1C7C77,S,17240FFK1,CINCO SOUTHWEST TEX MUN UTIL SER A,20091001,3.500,20141201,,,20100823,142504,20100826,270000.00,101.984,3.000,,,,20100823,220958,1.00
0F9AD6A4C398F0F2,D,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20100823,142448,20100826,30000.00,114.065,,,,,20100823,220958,1.00
47C97843C2F1EE5A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,142450,20100901,25000.00,99.998,4.000,,,,20100823,220958,1.00
14467EED92DE4094,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,142510,20100826,75000.00,104.891,4.566,,,,20100823,220958,1.00
C3434D698799E013,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100823,142514,20100826,50000.00,108.296,2.650,,,,20100823,220958,1.00
A2448D0B34871F20,P,79730PBE4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,4.090,20100901,,,20100823,141854,20100826,100000.00,100.000,4.010,,,,20100823,220958,1.00
0F14F668C297C1F5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100823,142436,20100907,1000000.00,101.444,4.300,,,,20100823,220958,1.00
E7128D2B5FC43E47,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100823,141635,20100826,10000.00,98.080,,S,,,20100823,220958,1.00
0B1E19BB4FDD999B,D,40065HCA6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20131201,,,20100823,142152,20100826,250000.00,107.948,,,,,20100823,220958,1.00
0E48A62FBF5E73BC,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100823,142505,20100826,150000.00,66.750,0.000,,,,20100823,220958,1.00
F312CD4A22CFB6F5,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100823,142517,20100826,50000.00,103.497,3.900,,,,20100823,220958,1.00
9F22B079E8DA356D,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100823,142516,20100826,50000.00,92.850,6.623,,,,20100823,220958,1.00
7C485A38392B86A2,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100823,142100,20100826,200000.00,106.001,0.800,,,,20100823,220958,1.00
F4AFF1EB3D48E2D6,S,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100823,142513,20100826,75000.00,102.768,1.513,,,,20100823,220958,1.00
F95C405BA60E251E,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100823,142513,20100826,35000.00,99.750,,,,,20100823,220958,1.00
506530137B618413,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100823,142525,20100826,25000.00,113.630,0.941,,,,20100823,220958,1.00
F8C609F73BEA5A13,D,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100823,142412,20100826,50000.00,96.456,,S,,,20100823,220958,1.00
99B7D124D788E952,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100823,142427,20100826,30000.00,113.915,,P,,,20100823,220958,1.00
2690487F7DE851D2,D,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100823,142439,20100826,150000.00,121.154,,P,,,20100823,220958,1.00
5497C91E1006B063,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,142423,20100826,25000.00,94.382,,,,,20100823,220958,1.00
5C6EE4B339A5ECA2,D,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100823,142423,20100826,20000.00,110.942,,,,,20100823,220958,1.00
D056F723E71C14ED,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,142419,20100826,25000.00,94.632,,,,,20100823,220958,1.00
3609DB8BB46A89A5,D,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100823,142403,20100826,20000.00,111.192,,,,,20100823,220958,1.00
4DAD1B828B053FAE,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100823,142515,20100826,25000.00,112.930,,,,,20100823,220958,1.00
54503F8579CEAFFE,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,142531,20100826,10000.00,103.985,4.481,,,,20100823,220958,1.00
2850F52F15E37829,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,142532,20100903,10000.00,103.000,5.717,,,,20100823,220958,1.00
95000A5FD8B242FE,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100823,142533,20100826,20000.00,101.688,1.992,,,,20100823,220958,1.00
52CF52772FD7338E,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100823,142504,20100826,15000.00,91.900,2.903,,,,20100823,220958,1.00
93E6EB2B3F99F28F,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100823,142200,20100826,200000.00,111.751,0.926,,,,20100823,220958,1.00
BB3211BA506AA2FD,S,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100823,142518,20100826,20000.00,95.000,5.491,,,,20100823,220958,1.00
14757AD223300520,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140555,20100915,25000.00,100.000,5.000,,,Y,20100823,220958,1.00
88FB69259EAE74FF,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100823,142504,20100826,15000.00,92.000,,,,,20100823,220958,1.00
8CB2EE87C9E4924F,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100823,142259,20100826,50000.00,107.696,0.400,,,,20100823,220958,1.00
1E97BC11A6704950,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,142221,20100901,15000.00,100.000,9.500,,,Y,20100823,220958,1.00
4045D0035518E870,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100823,142513,20100826,35000.00,100.750,3.393,,,,20100823,220958,1.00
374B51D5441B7811,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100823,142217,20100826,10000.00,104.195,3.439,,,,20100823,220958,1.00
884C710437DF06F9,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100823,142503,20100826,50000.00,108.296,,,,,20100823,220958,1.00
7810D93CE9AF3E07,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100823,142450,20100826,25000.00,112.238,,,,,20100823,220958,1.00
F0EFC234A1A3CD04,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20100823,142520,20100826,20000.00,104.198,4.614,,,,20100823,220958,1.00
BF8CEBEBB0755ABC,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,142243,20100901,15000.00,100.000,9.500,,,Y,20100823,220958,1.00
C5A780E796633CE7,S,785870PX8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,3.000,20110701,,,20100823,142454,20100826,50000.00,102.127,0.480,,,,20100823,220958,1.00
2ACAD9455522C481,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100823,134501,20100826,50000.00,99.250,9.008,,,,20100823,220958,1.00
E1A81296CECA8F52,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100823,142539,20100826,25000.00,109.734,0.452,,,,20100823,220958,1.00
101832B02EDC19E6,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,142508,20100826,75000.00,102.579,,,,,20100823,220958,1.00
938AC7D5F5F3B0CF,D,613691AQ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.150,20220901,,,20100823,142347,20100826,475000.00,97.960,,S,,,20100823,220958,1.00
05C0798FD76A8519,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100823,142513,20100826,35000.00,99.750,,,,,20100823,220958,1.00
91F050463BF7E619,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100823,142303,20100826,100000.00,109.540,,,,,20100823,220958,1.00
D1F18B47FFD0AE8D,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100823,142539,20100826,25000.00,108.984,,,,,20100823,220958,1.00
4C13B28E2ED17A0F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100823,142543,20100826,20000.00,103.625,3.850,,,,20100823,220958,1.00
A5A85257243D08B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,142538,20100826,20000.00,101.375,6.955,,,,20100823,220958,1.00
F293021839278F59,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100823,142527,20100826,5000.00,99.999,4.500,,,,20100823,220958,1.00
4BAD22C117EE15DA,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100823,142511,20100902,5000.00,99.912,3.809,,,,20100823,220958,1.00
0C328666A33BDAE1,S,64983TW66,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.250,20170215,,,20100823,142528,20100826,10000.00,111.630,2.484,,,,20100823,220958,1.00
DB5B06DC1BC3B3F1,S,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100823,142536,20100826,5000.00,102.607,3.295,,,,20100823,220958,1.00
CF4BA56B61A25F28,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100823,142540,20100826,30000.00,112.812,3.250,,,,20100823,220958,1.00
77E4F12B0A7E402D,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100823,142518,20100826,50000.00,103.592,4.516,,,,20100823,220958,1.00
A0CDDB82A858D48D,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100823,142513,20100826,50000.00,103.492,,,,,20100823,220958,1.00
86BB485C472EB4E0,D,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100823,141720,20100826,15000.00,95.086,,P,,,20100823,220958,1.00
3336FEE2F27A188E,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100823,142536,20100826,20000.00,111.861,2.311,,,,20100823,220958,1.00
C1B78C99D3A7D2E1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,141600,20100901,25000.00,102.472,4.190,,,,20100823,220958,1.00
3C93F5BAC137FFC4,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100823,142300,20100826,100000.00,101.209,4.798,,,,20100823,220958,1.00
F05040B63A2D60FE,P,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100823,142400,20100826,25000.00,101.860,1.479,,,,20100823,220958,1.00
1BA392A208985727,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100823,142418,20100826,25000.00,102.880,,,,,20100823,220958,1.00
318264BE045E39BC,D,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100823,142102,20100826,500000.00,99.625,,,,,20100823,220958,1.00
43D5F8C797AEACF5,S,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,Y,,20100823,142400,20100902,230000.00,111.857,2.530,,,Y,20100823,220958,1.00
DFAC3C84E49DD4CE,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,142545,20100826,75000.00,104.891,4.566,,,,20100823,220958,1.00
97BFF1AD365CB31F,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100823,142549,20100826,20000.00,109.202,1.280,,,,20100823,220958,1.00
6E8EB609479FA0FD,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100823,142400,20100826,100000.00,98.520,1.183,,,,20100823,220958,1.00
15A04C07DBFE8647,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100823,142549,20100826,20000.00,109.451,,,,,20100823,220958,1.00
954FB3089D64D0CC,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,142548,20100826,10000.00,104.296,5.080,,,,20100823,220958,1.00
EC51848D44BC63B3,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,142406,20100902,5000.00,104.500,5.440,,,,20100823,220958,1.00
AA9734503C092833,S,536060JJ6,LINO LAKES MINN TAXABLE-IMPT-SER A,20051101,5.000,20180201,,,20100823,142545,20100826,50000.00,107.357,3.500,,,,20100823,220958,1.00
B6A48CDB87CD1ADC,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100823,142500,20100826,30000.00,104.570,3.737,,,,20100823,220958,1.00
E69C1BB08E4232DD,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,142553,20100909,25000.00,100.000,4.499,,,,20100823,220958,1.00
8C70DDEBA9688F12,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100823,142554,20100826,5000.00,124.590,3.911,,,,20100823,220958,1.00
D41545B373453D3E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,142552,20100826,10000.00,102.295,,,,,20100823,220958,1.00
137450A52CCE87FB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,142554,20100909,15000.00,101.533,4.429,,,,20100823,220958,1.00
4B76B49FC9A60379,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,142549,20100901,75000.00,99.159,3.200,,,,20100823,220958,1.00
0453109DE99C901C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,142550,20100826,10000.00,45.431,4.949,,,,20100823,220958,1.00
D26F8E6A788E3C73,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,142455,20100826,100000.00,46.100,,P,,,20100823,220958,1.00
BF66A51D3BC01FB5,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100823,142207,20100826,1MM+,103.748,,,,,20100823,220958,1.00
C5CA77A4369AE277,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100823,142514,20100902,5000.00,99.912,,,,,20100823,220958,1.00
D2A4685CFB0E9CEB,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100823,142100,20100826,1MM+,108.276,6.284,,,,20100823,220958,1.00
9F42D92EFDFFA2BB,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100823,142604,20100909,10000.00,100.000,1.649,,,,20100823,220958,1.00
68BF8C2FC08D5887,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100823,142600,20100826,25000.00,100.000,3.874,,,,20100823,220958,1.00
6E4D3316A7272B9F,P,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20100823,142522,20100826,20000.00,94.625,5.529,,,,20100823,220958,1.00
46D835C09BFA87D1,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100823,142000,20100826,50000.00,114.799,1.644,,,,20100823,220958,1.00
9BF3EBBF743E4DC6,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100823,141713,20100826,5000.00,75.890,,P,,,20100823,220958,1.00
DFBF6FB689C464CB,S,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100823,142557,20100826,135000.00,115.000,2.408,,,,20100823,220958,1.00
5AE926BFBE41770E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,142542,20100826,25000.00,102.223,4.500,,,,20100823,220958,1.00
E1CE8AEC8F76EA6F,D,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100823,142508,20100826,20000.00,99.484,,,,,20100823,220958,1.00
02C5F4D02731A2F5,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,142540,20100915,1000000.00,71.223,3.980,,,,20100823,220958,1.00
42E7BE32AEB1D391,D,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100823,142503,20100826,75000.00,102.768,,,,,20100823,220958,1.00
D07DA74D1D28A240,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100823,142000,20100826,50000.00,114.799,,,,,20100823,220958,1.00
88438C8C5831F6A7,D,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100823,142557,20100826,135000.00,114.250,,,,,20100823,220958,1.00
D7F036B06B8D2E07,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100823,142100,20100826,275000.00,106.117,,S,,,20100823,220958,1.00
FC183A8F72171152,D,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,142417,20100826,15000.00,108.834,,,,,20100823,220958,1.00
D223FC5C5E953CA9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,142542,20100826,25000.00,102.103,,,,,20100823,220958,1.00
5BB9CD1E2DF8D52C,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100823,142600,20100826,25000.00,105.618,1.661,,,,20100823,220958,1.00
1C07D7A432B65A63,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100823,142600,20100826,50000.00,102.625,4.256,,,,20100823,220958,1.00
977A5890C4AA3E5D,S,98267LAS4,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20201201,,,20100823,142445,20100826,35000.00,58.986,5.210,,,,20100823,220958,1.00
A3A7A1072BC1958F,S,983425DJ5,WYOMING OHIO LTD TAX-VAR PURP,20090826,2.000,20111201,,,20100823,142605,20100826,15000.00,100.937,1.250,,,,20100823,220958,1.00
3C52C602E955BB1F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,142549,20100826,25000.00,113.624,3.000,,,,20100823,220958,1.00
F85F1207CE4C0F66,D,396087AV0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.500,20230501,,,20100823,142220,20100826,5000.00,85.625,,,,,20100823,220958,1.00
D7904E72B2766425,D,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100823,142336,20100826,500000.00,99.565,,,,,20100823,220958,1.00
F9DC5A686F3F8FA5,P,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20100823,141940,20100826,200000.00,102.757,0.374,,,,20100823,220958,1.00
47777D2C44543A0E,S,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20100823,142107,20100826,200000.00,102.832,0.250,,,,20100823,220958,1.00
F077FA074E1D3911,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100823,142607,20100826,10000.00,110.030,2.090,,,,20100823,220958,1.00
585AD9D5A6F110DA,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100823,142605,20100826,10000.00,107.193,1.018,,,,20100823,220958,1.00
5EBF2EC18C96066A,P,979149BB6,WOODBURY N J   ,19940601,5.600,20140601,,,20100823,142608,20100826,25000.00,114.478,1.619,,,,20100823,220958,1.00
7CE78ED441B7BD28,P,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100823,142609,20100826,50000.00,105.956,3.626,,,,20100823,220958,1.00
3133E24B0D68A273,P,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,142300,20100826,15000.00,108.584,2.794,,,,20100823,220958,1.00
7D2671222381D9FE,P,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100823,142500,20100826,50000.00,110.341,1.605,,,,20100823,220958,1.00
123F1F3DAF9EF67C,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,142616,20100915,50000.00,101.967,3.738,,,,20100823,220958,1.00
542EF1DD98DE50E8,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100823,142607,20100826,10000.00,110.530,,,,,20100823,220958,1.00
C436917CEE23A083,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100823,142605,20100826,10000.00,106.693,,,,,20100823,220958,1.00
78308A65234A93A3,D,979149BB6,WOODBURY N J   ,19940601,5.600,20140601,,,20100823,142608,20100826,25000.00,114.978,,,,,20100823,220958,1.00
8073092B5A3C3783,D,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,142300,20100826,15000.00,108.584,,,,,20100823,220958,1.00
C0D16A94096E679D,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100823,142609,20100826,50000.00,106.456,,,,,20100823,220958,1.00
A25A97833F319A20,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100823,142300,20100826,60000.00,112.130,1.381,,,,20100823,220958,1.00
82947A81BB7007F1,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,142542,20100826,75000.00,102.579,,,,,20100823,220958,1.00
87E6EB6C42E3DA4D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,142625,20100826,15000.00,102.660,5.120,,,,20100823,220958,1.00
651F44A0ADB0934B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,142608,20100826,25000.00,98.061,4.650,,,,20100823,220958,1.00
0A5DAEA3CA3844CC,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100823,142615,20100902,20000.00,82.281,2.807,,,,20100823,220958,1.00
35E4985A0114B34A,S,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100823,142618,20100826,100000.00,106.008,1.768,,,,20100823,220958,1.00
BF514641EEDD0B34,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100823,142419,20100826,50000.00,104.231,,,,,20100823,220958,1.00
6B0A4EDFFBADCA0D,P,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100823,142419,20100826,50000.00,104.231,0.681,,,,20100823,220958,1.00
6A4B53B32C155283,S,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100823,142624,20100902,55000.00,104.837,2.150,,,,20100823,220958,1.00
6A3CD2925838BD68,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,142408,20100902,20000.00,104.500,5.440,,,,20100823,220958,1.00
BC1EFB57C02CD2E5,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100823,142626,20100826,15000.00,112.157,2.707,,,,20100823,220958,1.00
2953F95480F457F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,142522,20100826,25000.00,83.250,,,,,20100823,220958,1.00
51990D37404C3CE2,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100823,142626,20100826,15000.00,110.907,,,,,20100823,220958,1.00
831EEDA96D2FC144,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142624,20100826,25000.00,79.772,2.000,,,,20100823,220958,1.00
9602F9E6746A1AFC,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100823,142625,20100831,10000.00,100.000,7.899,,,,20100823,220958,1.00
6FA945CBB1AB4F09,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100823,142635,20100826,25000.00,100.000,4.999,,,,20100823,220958,1.00
1EF22E5E0ACFFEF5,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100823,142529,20100826,20000.00,111.611,,,,,20100823,220958,1.00
5F5C1685B295460B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100823,142608,20100826,10000.00,99.127,5.200,,,,20100823,220958,1.00
41BE9A5330816D6D,P,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100823,142607,20100826,50000.00,54.000,13.458,,,,20100823,220958,1.00
C6DF0C47DECCC9B1,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100823,142514,20100826,20000.00,111.861,,,,,20100823,220958,1.00
3B39B42A4E797B61,D,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20100823,142532,20100826,10000.00,93.750,,,,,20100823,220958,1.00
740BA91F7C976648,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100823,142610,20100826,10000.00,100.593,4.609,,,,20100823,220958,1.00
2BDF23AB4AA0E197,D,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20100823,142531,20100826,10000.00,94.000,,,,,20100823,220958,1.00
DD9AC2CF9AEB749E,S,837489GA5,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20141015,,,20100823,142600,20100826,100000.00,110.850,1.415,,,,20100823,220958,1.00
A61F0F684E5915D0,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,142635,20100826,25000.00,103.167,4.100,,,,20100823,220958,1.00
7EADD8EC676428F5,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100823,142640,20100826,25000.00,119.241,3.710,,,,20100823,220958,1.00
A2E89671EDF01483,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100823,142611,20100826,10000.00,103.829,0.466,,,,20100823,220958,1.00
467B1D9D8416270E,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100823,141110,20100826,15000.00,96.550,,P,,,20100823,220958,1.00
F015A8FE3CABC91E,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140557,20100915,20000.00,100.000,5.000,,,Y,20100823,220958,1.00
E44B53E7AFC14FAB,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,142048,20100826,50000.00,101.575,4.235,,,,20100823,220958,1.00
3D693385C89EA812,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100823,142420,20100826,100000.00,107.620,,,,,20100823,220958,1.00
266A3CBA719F4ABE,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,142630,20100826,10000.00,107.662,2.000,,,,20100823,220958,1.00
17ACA4D5C5E56B52,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,142635,20100826,10000.00,99.750,5.168,,,,20100823,220958,1.00
9F6C0EE2AA0AD7E1,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100823,142613,20100826,10000.00,103.779,,,,,20100823,220958,1.00
01545449E57B8354,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100823,142611,20100826,10000.00,103.779,,,,,20100823,220958,1.00
6BDC8CDBA159510A,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100823,142048,20100826,50000.00,99.575,,,,,20100823,220958,1.00
7159BCC3EC32F3C3,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100823,142636,20100826,25000.00,119.241,,,,,20100823,220959,1.00
07E854BBE059D990,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100823,142529,20100826,1000000.00,103.721,0.389,,,,20100823,220959,1.00
19F7393F402E7B37,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100823,142553,20100826,1MM+,18.482,5.650,,,,20100823,220959,1.00
B231C8CE0EC67741,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,142641,20100826,20000.00,105.800,4.415,,,,20100823,220959,1.00
2DCDFBC69CFE4DA0,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100823,142409,20100826,20000.00,103.424,0.932,,,,20100823,220959,1.00
CDC250FA6983B524,P,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100823,142637,20100826,50000.00,102.390,3.804,,,,20100823,220959,1.00
6E1D48BBE2BCBB47,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100823,142500,20100823,1MM+,100.000,0.000,,,,20100823,220959,1.00
0F16841C8B7CD61B,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100823,142415,20100826,15000.00,115.463,,,,,20100823,220959,1.00
487587C225CD10CF,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,142541,20100826,25000.00,113.624,,,,,20100823,220959,1.00
5C6F290CE1867AE8,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,142652,20100901,20000.00,102.500,5.677,,,,20100823,220959,1.00
00B2CF23B3333BE1,S,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100823,142600,20100826,50000.00,101.999,2.300,,,,20100823,220959,1.00
762768F6A71880FC,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20100823,142645,20100826,10000.00,100.279,4.325,,,,20100823,220959,1.00
300D9F6E30F17124,S,684517EV3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20200801,,,20100823,142650,20100826,200000.00,108.776,0.430,,,,20100823,220959,1.00
41E44D81DFEC7945,S,512651BN9,LAKEWOOD OHIO WTR SYS REV ,20060830,4.000,20120701,,,20100823,142650,20100826,100000.00,103.607,2.000,,,,20100823,220959,1.00
C10CCD47E74465B4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,142658,20100826,5000.00,105.312,4.323,,,,20100823,220959,1.00
E914408632A11517,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100823,142649,20100826,25000.00,101.844,4.084,,,,20100823,220959,1.00
0989FB058E0194BD,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100823,142638,20100826,25000.00,104.670,3.469,,,,20100823,220959,1.00
862A8BB255FDA74B,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100823,142641,20100826,20000.00,101.711,1.872,,,,20100823,220959,1.00
BE5C0ED5C299DDB2,D,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100823,142528,20100826,55000.00,115.024,,,,,20100823,220959,1.00
D7EB001F77B43D37,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100823,142700,20100826,35000.00,102.013,0.849,,,,20100823,220959,1.00
69E56D4BE8E80409,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100823,142522,20100903,240000.00,101.476,4.250,,,,20100823,220959,1.00
9C1F96B63EB17A43,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100823,142118,20100826,70000.00,105.104,,,,,20100823,220959,1.00
CA41555E440797CF,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100823,142656,20100916,30000.00,100.500,1.898,,,,20100823,220959,1.00
742FFA2A71D7CDD6,P,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100823,142700,20100826,15000.00,51.775,5.594,,,,20100823,220959,1.00
E621FBE8B2CF33C1,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100823,142557,20100826,20000.00,109.451,,,,,20100823,220959,1.00
DC918F9BB6340DA1,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100823,141800,20100826,50000.00,51.580,,S,,,20100823,220959,1.00
D6208BD1643DA104,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100823,142653,20100826,25000.00,99.599,,,,,20100823,220959,1.00
E9FF95D2DF57759E,D,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100823,141102,20100826,25000.00,89.295,,P,,,20100823,220959,1.00
2063C09D60E4A4F0,D,684517EV3,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20200801,,,20100823,142337,20100826,200000.00,108.559,,,,,20100823,220959,1.00
4BCDD4E2555C20B1,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100823,142620,20100826,120000.00,12.310,,S,,,20100823,220959,1.00
362ED4DB30E129BF,S,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20100823,142700,20100826,10000.00,101.614,1.227,,,,20100823,220959,1.00
0BE468EA7F04F1B5,S,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20100823,142526,20100826,15000.00,105.000,5.660,,,,20100823,220959,1.00
CEAE5F35F1186005,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100823,142623,20100826,45000.00,108.375,5.342,,,,20100823,220959,1.00
5115608A746D7A11,P,604129RX6,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20221101,,,20100823,142625,20100826,50000.00,108.000,2.996,,,,20100823,220959,1.00
BBC62BF75ED17A87,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100823,142627,20100826,50000.00,50.780,16.283,,,,20100823,220959,1.00
E9836146820D3888,P,804651U62,SAVAGE MINN IMPT-SER B,20030315,3.450,20140301,,,20100823,142643,20100826,25000.00,100.300,2.857,,,,20100823,220959,1.00
5F1CC40B9436585D,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100823,142246,20100826,25000.00,112.292,,,,,20100823,220959,1.00
56BC432185C3BC8D,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100823,142548,20100826,5000.00,124.590,,,,,20100823,220959,1.00
27163233AA33BA18,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100823,142314,20100826,25000.00,100.630,4.500,,,,20100823,220959,1.00
E6CEE5AEF5CB7E15,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,142700,20100826,25000.00,102.450,1.315,,,,20100823,220959,1.00
98705E2ED488D22A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,142501,20100826,25000.00,106.750,5.384,,,,20100823,220959,1.00
A9DAE2BC5741D8A2,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,142411,20100902,30000.00,104.500,5.440,,,,20100823,220959,1.00
3DE31810A68510E3,S,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100823,142630,20100826,100000.00,104.896,4.013,,,,20100823,220959,1.00
90C0BCF162647110,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,142535,20100826,200000.00,95.500,,S,,,20100823,220959,1.00
62CEB6BCB1D623EA,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,142505,20100826,30000.00,112.850,,,,,20100823,220959,1.00
A09D019A93A43023,D,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100823,142630,20100826,100000.00,104.869,,,,,20100823,220959,1.00
4FAB2F10D7EAE682,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100823,142708,20100826,10000.00,100.000,4.999,,,,20100823,220959,1.00
0DBDD93127CF24BD,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,142303,20100826,10000.00,112.749,,,,,20100823,220959,1.00
28C3348EBF5097F8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,142712,20100901,15000.00,102.150,4.221,,,,20100823,220959,1.00
361D8A1A66209756,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100823,142659,20100826,50000.00,104.792,3.793,,,,20100823,220959,1.00
D80808D651BE0A9E,P,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100823,142711,20100826,340000.00,102.000,4.561,,,,20100823,220959,1.00
B5E2CD744759661A,S,392730CC9,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20200515,,,20100823,142713,20100826,30000.00,103.310,2.850,,,,20100823,220959,1.00
743127A83EFED8E2,S,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20100823,142623,20100826,100000.00,107.500,1.150,,,,20100823,220959,1.00
6893E2714B4034FF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,142722,20100826,1MM+,65.850,8.025,,,,20100823,220959,1.00
BBDA031092DE5028,D,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100823,141049,20100826,25000.00,92.750,,P,,,20100823,220959,1.00
E4F5265ABE93D66C,D,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100823,142700,20100826,35000.00,90.500,,,,,20100823,220959,1.00
6D3C4A18AB2804A4,D,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20100823,142600,20100826,20000.00,104.198,,,,,20100823,220959,1.00
AEEBC7C20757E9A7,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100823,142700,20100826,50000.00,106.574,0.831,,,,20100823,220959,1.00
1F5D49B0EA979A4B,P,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100823,142715,20100826,285000.00,107.580,1.180,,,,20100823,220959,1.00
76B2303A80025CF7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100823,142720,20100909,40000.00,105.329,4.327,,,,20100823,220959,1.00
F63F6733EC6133B1,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100823,142400,20100826,100000.00,107.570,0.763,,,,20100823,220959,1.00
E25BC03EA3182CB0,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100823,142719,20100826,20000.00,107.000,5.445,,,,20100823,220959,1.00
77610681B67BF2E8,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100823,142635,20100826,1MM+,105.002,4.086,,,,20100823,220959,1.00
5216084F7CE3412C,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100823,142400,20100826,100000.00,107.570,,,,,20100823,220959,1.00
3153D8A18FA8FF4F,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,142704,20100826,25000.00,100.450,,,,,20100823,220959,1.00
F97847BE9BDD0F81,D,613691AQ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.150,20220901,,,20100823,142516,20100826,475000.00,97.860,,P,,,20100823,220959,1.00
156FE6D31ACD6780,S,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100823,142700,20100826,5000.00,103.030,0.530,,,,20100823,220959,1.00
5B8F2BB1D9733D05,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100823,142700,20100826,40000.00,107.948,1.467,,,,20100823,220959,1.00
6EF620ACD89EE585,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,142700,20100909,50000.00,101.751,3.723,,,,20100823,220959,1.00
0C4675BC87D0238A,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,142404,20100826,30000.00,112.725,,,,,20100823,220959,1.00
605FA0C34EED1E82,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,1MM+,100.000,,,,,20100823,220959,1.00
428DD08B1336F43C,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132627,20100824,1MM+,100.000,0.000,,,,20100823,220959,1.00
D9C7474E2F256973,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,142731,20100826,30000.00,104.214,5.899,,,,20100823,220959,1.00
BED2AC78D76A2422,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100823,142646,20100826,20000.00,117.331,3.321,,,,20100823,220959,1.00
BD4CCEC5B79B77C9,P,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100823,142731,20100826,10000.00,89.063,6.161,,,,20100823,220959,1.00
632BA332CE4A975E,D,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100823,142731,20100826,10000.00,89.510,,,,,20100823,220959,1.00
B7A534444EDF0DFC,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100823,142617,20100823,1MM+,100.000,0.000,,,,20100823,220959,1.00
B4A48A3074D2998A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,142723,20100827,20000.00,90.552,6.250,,,,20100823,220959,1.00
39C9369DC9D7EBBB,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140550,20100915,20000.00,100.000,5.000,,,Y,20100823,220959,1.00
16086D81F93D7D41,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,140805,20100915,20000.00,99.186,,,,,20100823,220959,1.00
0D4551F9BF7FF6A8,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100823,142227,20100826,40000.00,104.377,,,,,20100823,220959,1.00
F57B96CC08465D59,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,142119,20100826,165000.00,111.827,,,,,20100823,220959,1.00
D572AF80ECC55933,P,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100823,142700,20100826,100000.00,102.500,4.612,,,,20100823,220959,1.00
F16C060F51471F6B,P,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20100823,142727,20100826,50000.00,103.320,1.635,,,,20100823,220959,1.00
588171807E52E106,P,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100823,142437,20100826,100000.00,103.938,3.462,,,,20100823,220959,1.00
9B9DDEEBE7307A1C,P,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20100823,142738,20100826,50000.00,102.803,3.877,,,,20100823,220959,1.00
888F56648ADD6285,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100823,142736,20100826,15000.00,99.074,5.143,,,,20100823,220959,1.00
81CCA77A83049FE9,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100823,142739,20100826,20000.00,101.936,1.469,,,,20100823,220959,1.00
6CA5E5B90B875C9D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,142750,20100903,5000.00,103.000,5.717,,,,20100823,220959,1.00
5A15A7998B23FBB1,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,142751,20100902,10000.00,102.000,4.919,,,,20100823,220959,1.00
2CDB76700F84E2DD,P,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20100823,142742,20100826,10000.00,106.184,3.808,,,,20100823,220959,1.00
C8327B70275E92A1,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100823,142745,20100826,450000.00,100.300,4.433,,,,20100823,220959,1.00
2FFC5A225C210E0B,D,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20100823,142742,20100826,10000.00,107.257,,,,,20100823,220959,1.00
8890F4BCA813BFB7,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100823,142739,20100831,10000.00,100.000,7.899,,,,20100823,220959,1.00
E2315E02F80DA094,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100823,142717,20100823,1MM+,100.000,0.000,,,,20100823,220959,1.00
92DBC196A3D6FF31,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,142414,20100902,50000.00,104.500,5.440,,,,20100823,220959,1.00
4CF3CFE708C7BDA1,P,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20100823,142700,20100826,20000.00,103.000,4.792,,,,20100823,220959,1.00
6E425821370BF5C3,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100823,142700,20100826,5000.00,102.875,1.325,,,,20100823,220959,1.00
3146C4F45BA4439B,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100823,142751,20100826,15000.00,98.201,5.128,,,,20100823,220959,1.00
10F0CA3F14C6B4FF,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100823,142758,20100826,30000.00,99.700,4.270,,,,20100823,220959,1.00
1D9D2C763E4FEA9F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,142758,20100826,15000.00,102.660,5.120,,,,20100823,220959,1.00
C3C4E858603A6EAF,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,142759,20100909,5000.00,100.000,4.499,,,,20100823,220959,1.00
577BAC4E1D932C7E,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100823,142751,20100826,15000.00,98.871,,,,,20100823,220959,1.00
049E1277DF820AE0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,142759,20100830,25000.00,102.003,5.232,,,,20100823,220959,1.00
ACE2E4D38AE20CFC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,142800,20100903,20000.00,102.000,5.846,,,,20100823,220959,1.00
61E21E82DCD75F2D,P,072136AE4,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20171101,,,20100823,142801,20100826,50000.00,83.657,2.500,,,,20100823,220959,1.00
83180D8CA8390031,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100823,142751,20100826,15000.00,97.267,5.297,,,,20100823,220959,1.00
9CBEC414756D05D8,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100823,142752,20100826,25000.00,100.297,1.258,,,,20100823,220959,1.00
B2C4D3242AB50F09,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100823,142751,20100826,15000.00,98.250,,,,,20100823,220959,1.00
F1CB1928C080F6D4,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100823,142752,20100826,25000.00,99.547,,,,,20100823,220959,1.00
762AAD579214EC9B,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100823,142556,20100826,20000.00,109.576,,,,,20100823,220959,1.00
F9ED966B4A146A2C,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100823,142759,20100826,15000.00,100.000,4.931,,,,20100823,220959,1.00
92BFA0A451D4DC95,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142747,20100826,25000.00,79.772,2.000,,,,20100823,220959,1.00
0C08CFFC6452CA4F,P,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20100823,142804,20100826,25000.00,102.482,1.902,,,,20100823,220959,1.00
349BCFE528942B09,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100823,142803,20100826,60000.00,102.618,4.478,,,,20100823,220959,1.00
B4FD36EF6B7A4AFF,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100823,142803,20100826,25000.00,95.741,4.783,,,,20100823,220959,1.00
1E1FF764952F07CE,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100823,142645,20100826,15000.00,105.304,1.025,,,,20100823,220959,1.00
49147CF47A45D31B,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100823,142735,20100826,25000.00,107.236,1.034,,,,20100823,220959,1.00
5C332A7C8F6C64CD,S,836785ZG3,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20150701,,,20100823,142756,20100826,10000.00,109.022,1.145,,,,20100823,220959,1.00
002D4294993179B4,P,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20100823,142530,20100826,15000.00,104.500,5.791,,,,20100823,220959,1.00
E2D6A1E13F2F3640,P,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100823,142756,20100826,50000.00,103.863,0.931,,,,20100823,220959,1.00
A22F7EDB8D8C3FC2,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100823,142759,20100826,15000.00,98.250,,,,,20100823,220959,1.00
C63E8213B45018BC,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100823,135805,20100831,100000.00,104.696,3.700,,,,20100823,220959,1.00
5A5152EE57E67D26,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,142806,20100826,15000.00,100.000,4.499,,,,20100823,220959,1.00
49B55735F293659E,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100823,142708,20100826,85000.00,106.419,4.076,,,,20100823,220959,1.00
76CC59F14CBEDE88,S,959900MC2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20120401,Y,,20100823,142539,20100929,50000.00,102.085,0.607,,,,20100823,220959,1.00
274D54EA927DADFF,P,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20100823,142720,20100826,50000.00,103.100,1.795,,,,20100823,220959,1.00
550A568728684D32,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100823,142756,20100826,50000.00,103.963,,,,,20100823,220959,1.00
A8058AFA0A23BC31,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100823,142735,20100826,100000.00,103.650,1.629,,,,20100823,220959,1.00
9E0525F98BA36A0E,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100823,142719,20100826,40000.00,97.000,4.700,,,,20100823,220959,1.00
EF96C03C96566A02,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100823,142523,20100903,200000.00,101.476,4.250,,,,20100823,220959,1.00
E4987A1E6799CFC2,P,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100823,142805,20100826,55000.00,98.500,4.786,,,,20100823,220959,1.00
08487BC92AB29B54,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100823,142708,20100826,85000.00,106.387,,,,,20100823,220959,1.00
C63928CAD7720459,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,142700,20100826,25000.00,83.000,,,,,20100823,220959,1.00
C0437D684A201326,D,959900MC2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20120401,Y,,20100823,142500,20100929,50000.00,101.792,,,,,20100823,220959,1.00
F1C0D76CBAFEFD81,D,959900MC2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20120401,Y,,20100823,142539,20100929,50000.00,101.831,,,,,20100823,220959,1.00
5D01B3483BF907F7,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100823,142639,20100826,5000.00,106.610,,P,,,20100823,220959,1.00
4BC4E672FD4F6C08,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100823,142624,20100826,5000.00,107.610,,S,,,20100823,220959,1.00
AAB22BFE777781CF,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,142341,20100826,10000.00,112.999,,,,,20100823,220959,1.00
236E617F1C6F9991,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,142159,20100826,250000.00,110.701,,S,,,20100823,220959,1.00
15DA0438ECD9102D,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,142815,20100826,25000.00,99.485,4.288,,,,20100823,220959,1.00
7FB486D6C87016EB,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,142809,20100902,10000.00,102.411,4.239,,,,20100823,220959,1.00
D63E4A83458418FA,S,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100823,142810,20100921,25000.00,100.000,2.400,,,,20100823,220959,1.00
DD8BA2FAF107DB29,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100823,142812,20100826,5000.00,105.925,1.700,,,,20100823,220959,1.00
39890A9AA5A757DE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,142809,20100901,20000.00,102.000,4.744,,,,20100823,220959,1.00
752BD81923400B9C,D,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100823,142652,20100826,55000.00,114.899,,,,,20100823,220959,1.00
FB19E9DA2F0054B3,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,142702,20100826,25000.00,113.374,,,,,20100823,220959,1.00
BBECB19F8836A7C3,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100823,142801,20100826,25000.00,109.634,,,,,20100823,220959,1.00
BF61794B7505DC8B,P,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100823,142809,20100826,250000.00,114.322,2.216,,,,20100823,220959,1.00
9CD7AA40B64AF39F,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142814,20100826,15000.00,79.772,2.000,,,,20100823,220959,1.00
99879E351B344378,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100823,142300,20100910,40000.00,100.000,5.250,,,,20100823,220959,1.00
0472CC76D7DBA343,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,142300,20100916,300000.00,98.090,4.230,,,,20100823,220959,1.00
369F378B2B552151,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,142300,20100916,100000.00,98.090,4.230,,,,20100823,220959,1.00
BE9C3D139B260822,D,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100823,142723,20100826,100000.00,98.634,,,,,20100823,220959,1.00
819F4D96E4C1A69A,D,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20100823,142759,20100826,50000.00,104.774,,P,,,20100823,220959,1.00
3F99DF3042B716B9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100823,142429,20100826,10000.00,99.127,,,,,20100823,220959,1.00
E8D8B1D796A4A2FB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100823,142800,20100826,100000.00,114.795,2.000,,,,20100823,220959,1.00
4E8B571525071070,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100823,142553,20100826,15000.00,101.818,,S,,,20100823,220959,1.00
DAEEC220108C3E62,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,142803,20100902,10000.00,101.911,,,,,20100823,220959,1.00
5E42E5EE3608B6D9,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,142719,20100826,10000.00,102.856,,,,,20100823,220959,1.00
65A98946AA0161B3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,142836,20100903,10000.00,103.000,5.717,,,,20100823,220959,1.00
2E816190299E0C61,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,142836,20100901,10000.00,102.500,5.677,,,,20100823,220959,1.00
6C63E4B1D189D65F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100823,142836,20100831,5000.00,102.500,5.639,,,,20100823,220959,1.00
E86CA9AED2616345,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100823,142826,20100826,15000.00,102.447,3.705,,,,20100823,220959,1.00
3FC3BE836D8AC7F9,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,142559,20100826,470000.00,96.750,,,,,20100823,220959,1.00
3F4529CDBCD1EBE0,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,142826,20100831,10000.00,99.800,3.271,,,,20100823,220959,1.00
8E4B2AD0ECB4EF2D,P,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100823,142827,20100826,15000.00,103.120,3.000,,,,20100823,220959,1.00
D4A93983E35AE943,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100823,142819,20100826,25000.00,104.000,3.882,,,,20100823,220959,1.00
1B20914CBD9B07CA,P,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100823,142824,20100826,30000.00,99.085,4.113,,,,20100823,220959,1.00
07171D5E06E201DB,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,142412,20100826,470000.00,96.650,,,,,20100823,220959,1.00
2125663364A26FE4,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100823,142657,20100826,35000.00,100.000,4.896,,,,20100823,220959,1.00
8A9BB9848658A6A6,P,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20100823,142816,20100826,10000.00,92.240,2.775,,,,20100823,220959,1.00
91F1186B0E68C62D,P,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100823,142400,20100826,10000.00,106.763,1.435,,,,20100823,220959,1.00
02FC77C23D3957BC,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,142832,20100826,10000.00,99.750,5.168,,,,20100823,220959,1.00
9C91D9D8EF9ABC1F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100823,142800,20100826,10000.00,124.000,4.522,,,,20100823,220959,1.00
7519C88E5E74D10D,P,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100823,142834,20100826,500000.00,114.322,2.216,,,,20100823,220959,1.00
8F1A83AE4E811AFA,D,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100823,142400,20100826,10000.00,106.762,,,,,20100823,220959,1.00
71982DA75852A036,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100823,142426,20100826,150000.00,105.367,,,,,20100823,220959,1.00
B699DD9815DB0237,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100823,142838,20100826,20000.00,102.934,3.726,,,,20100823,220959,1.00
84877966FEB88C7A,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142842,20100826,30000.00,79.772,2.000,,,,20100823,220959,1.00
8ADC15A6230EB251,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100823,142705,20100826,45000.00,114.627,2.600,,,,20100823,220959,1.00
38E21F786A1068BB,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100823,142723,20100826,45000.00,114.627,2.600,,,,20100823,220959,1.00
E91A0785CE0A96CF,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,142836,20100826,25000.00,107.000,,,,,20100823,220959,1.00
7F0010D627B3678C,D,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100823,142842,20100826,20000.00,101.160,,,,,20100823,220959,1.00
C877D69D0D460702,P,59465MPD1,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.450,20240401,,,20100823,142844,20100826,20000.00,97.500,4.700,,,,20100823,220959,1.00
03E275BECB1465AF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,142848,20100826,5000.00,104.100,4.492,,,,20100823,220959,1.00
5617F51611F77FC9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,142849,20100826,50000.00,99.750,4.140,,,,20100823,220959,1.00
8AA2F7C8E80676F8,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,142849,20100915,25000.00,101.967,3.738,,,,20100823,220959,1.00
5D295E379E127E36,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,142835,20100826,25000.00,101.428,4.569,,,,20100823,220959,1.00
E60B6C562EFDF47F,S,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100823,142835,20100826,30000.00,104.894,2.400,,,,20100823,220959,1.00
A98DC7D1695C2B5B,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,142500,20100831,1MM+,103.113,6.108,,,,20100823,220959,1.00
B8C1C9F9B98EBB46,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142836,20100826,25000.00,98.194,4.603,,,,20100823,220959,1.00
5EB4586C359C7D9B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,142842,20100826,10000.00,101.400,4.131,,,,20100823,220959,1.00
25233BDCB1B4341B,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,142810,20100826,50000.00,112.262,4.852,,,,20100823,220959,1.00
5D06E43873744A1E,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100823,142740,20100826,10000.00,114.627,2.600,,,,20100823,220959,1.00
9A0C6E1C937CC4ED,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,142716,20100826,10000.00,103.106,,,,,20100823,220959,1.00
55DF18840A38F9C0,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,142842,20100826,10000.00,100.800,,,,,20100823,220959,1.00
2DCFD129DFAEFB93,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,142852,20100826,5000.00,105.303,3.570,,,,20100823,220959,1.00
CB49E26D92201092,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,142836,20100826,25000.00,109.942,5.595,,,,20100823,220959,1.00
AB240F81018B16DD,S,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20100823,142841,20100826,50000.00,109.077,1.008,,,,20100823,220959,1.00
6393A97C3D10CBC3,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100823,142842,20100826,10000.00,100.800,,,,,20100823,220959,1.00
6990C3DBBE38C9A5,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100823,142810,20100826,50000.00,111.012,,,,,20100823,220959,1.00
E4AAFC61AE1D8DA9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142836,20100826,25000.00,96.194,,,,,20100823,220959,1.00
C19C46AD2B27FF48,D,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20100823,142843,20100826,50000.00,109.077,,,,,20100823,220959,1.00
46CCA8C9688891E5,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100823,142839,20100826,25000.00,102.005,3.011,,,,20100823,220959,1.00
3624FFB91F0E8648,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,142850,20100826,10000.00,82.054,2.874,,,,20100823,220959,1.00
770E62C20ACFE4CD,P,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100823,142855,20100826,750000.00,114.322,2.216,,,,20100823,220959,1.00
70B6F21E33AF5396,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,142800,20100826,25000.00,82.000,6.644,,,,20100823,220959,1.00
B957A6F9D0AD87D8,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142836,20100826,25000.00,96.194,,,,,20100823,220959,1.00
2AF12E90D365C9C8,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100823,140857,20100826,20000.00,82.161,,,,,20100823,220959,1.00
954D136F2A621788,S,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20100823,142841,20100826,40000.00,104.926,3.400,,,,20100823,220959,1.00
35950EA1B3D7AD94,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,142700,20100901,500000.00,100.197,3.600,,,,20100823,220959,1.00
A827BD6CBE6F4FE0,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100823,142856,20100916,10000.00,108.472,3.626,,,,20100823,220959,1.00
54707547026320F4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,142537,20100826,25000.00,96.750,5.163,,,,20100823,220959,1.00
B728BA63E95381CF,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100823,142901,20100826,45000.00,113.261,2.016,,,,20100823,220959,1.00
45233B3E54076F7F,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100823,142900,20100826,80000.00,113.048,2.526,,,,20100823,220959,1.00
7778EB8881E7BEBE,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100823,142907,20100826,25000.00,114.385,1.550,,,,20100823,220959,1.00
C6A3EDF7D92C87F5,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100823,142847,20100831,100000.00,100.961,3.877,,,,20100823,220959,1.00
23FA17F89EA40772,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100823,142859,20100826,20000.00,112.247,3.679,,,,20100823,220959,1.00
F556E4F9E6146E12,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100823,142901,20100826,45000.00,113.193,,,,,20100823,220959,1.00
5E6F167354D58AB8,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,142819,20100826,10000.00,113.048,,,,,20100823,220959,1.00
544952080F932323,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20100823,133000,20100826,500000.00,110.492,,,,,20100823,220959,1.00
464FD425CD8B6C3A,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100823,142840,20100831,100000.00,100.861,,,,,20100823,220959,1.00
F2BA9FA07AA96D36,D,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100823,142849,20100826,20000.00,112.147,,,,,20100823,220959,1.00
8B3ADF11EC276AC4,D,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100823,142710,20100826,25000.00,94.834,,,,,20100823,220959,1.00
FA71184618ADF29B,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100823,142905,20100826,20000.00,103.414,1.000,,,,20100823,220959,1.00
EB8E7984EAE01550,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100823,142908,20100826,5000.00,99.500,5.043,,,,20100823,220959,1.00
F874844F580E9045,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100823,142907,20100826,35000.00,114.752,2.012,,,,20100823,220959,1.00
98AD977FBDC40AC3,S,565624HR7,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20141015,,,20100823,142856,20100826,15000.00,109.481,1.223,,,,20100823,220959,1.00
D1D2C7230CD1EAEC,P,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100823,142901,20100826,50000.00,104.000,3.691,,,,20100823,220959,1.00
3882D70A7C208986,P,797646HS8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20200615,,,20100823,142905,20100826,15000.00,102.869,3.347,,,,20100823,220959,1.00
4EB843072B8FBF47,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100823,142917,20100826,100000.00,100.620,5.404,,,,20100823,220959,1.00
5B5C75F25E8E2056,S,248775E61,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20220715,,,20100823,142802,20100826,350000.00,108.071,2.960,,,,20100823,220959,1.00
F6FF7ADC9FE0C659,D,10146WAY9,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20261201,,,20100823,142351,20100826,100000.00,101.420,,S,,,20100823,220959,1.00
6156DBCEC6B5C4C0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,142921,20100903,15000.00,102.250,5.626,,,,20100823,220959,1.00
8AE069ABD74420B1,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,142922,20100826,5000.00,103.985,4.481,,,,20100823,220959,1.00
0B34AEFD6DA6C396,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,142919,20100826,25000.00,111.695,5.140,,,,20100823,220959,1.00
52C1DA21130A3002,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100823,142524,20100831,10000.00,101.202,2.500,,,,20100823,220959,1.00
9F7044E5D35D6868,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100823,142822,20100826,25000.00,106.770,4.760,,,,20100823,220959,1.00
1AB3327CF6B24A59,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,142919,20100826,25000.00,109.695,,,,,20100823,220959,1.00
1AFCD6FFDDEB129F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,142914,20100826,40000.00,104.125,4.721,,,,20100823,220959,1.00
55F8D0C77F0A93A8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,142914,20100826,40000.00,103.095,,,,,20100823,220959,1.00
6BCB506913B7D2A6,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,142917,20100826,100000.00,104.464,,,,,20100823,220959,1.00
6740D9B19704DA9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,142924,20100826,25000.00,101.325,6.520,,,,20100823,220959,1.00
230D082573E0EC69,S,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100823,142918,20100826,145000.00,108.990,2.775,,,,20100823,220959,1.00
60C3666CC2377A76,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100823,142918,20100826,20000.00,67.366,4.254,,,,20100823,220959,1.00
7BD299BA80FD9B4B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,142926,20100826,100000.00,105.814,3.019,,,,20100823,220959,1.00
4957D5AD6A4EBE3D,P,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100823,142920,20100826,5000.00,97.812,4.336,,,,20100823,220959,1.00
69FD717005CFB7F5,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100823,142828,20100826,10000.00,103.990,,,,,20100823,220959,1.00
0727A787F21D1111,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100823,142920,20100826,5000.00,99.000,,,,,20100823,220959,1.00
51846EF360A6790A,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100823,142934,20100826,5000.00,100.000,4.999,,,,20100823,220959,1.00
72C5C13E4DCE1B09,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,142931,20100901,30000.00,102.825,4.969,,,,20100823,220959,1.00
63730F3DA8A8DE43,S,364195AH0,GALVESTON CNTY TEX REF,20071101,4.000,20150201,,,20100823,142553,20100826,245000.00,111.587,1.300,,,,20100823,220959,1.00
B94878E45F7ECF7C,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100823,142915,20100826,25000.00,102.659,0.681,,,,20100823,220959,1.00
719B8B4418AC8A35,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,142541,20100826,25000.00,96.375,5.235,,,,20100823,220959,1.00
C36A6B28FC22005C,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140546,20100915,50000.00,100.000,5.000,,,Y,20100823,220959,1.00
54F8E7D3CD946023,P,64711NHN8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.000,20110601,,,20100823,142353,20100826,40000.00,101.570,0.931,,,,20100823,220959,1.00
9C431E5148B04294,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100823,142931,20100826,10000.00,102.249,4.366,,,,20100823,220959,1.00
75C4E3D8B6BF49D7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,142918,20100831,20000.00,100.000,7.499,,,,20100823,220959,1.00
22B5A7002434886C,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100823,142929,20100826,20000.00,102.001,5.450,,,,20100823,220959,1.00
1AB82E816E201F5D,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100823,142300,20100826,100000.00,126.316,2.530,,,,20100823,220959,1.00
86F35154DB9FFD0A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100823,142935,20100826,10000.00,101.050,4.393,,,,20100823,220959,1.00
0F84EA8AFD4BAD75,P,413937GU1,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20150301,,,20100823,142939,20100826,100000.00,111.050,2.402,,,,20100823,220959,1.00
FE8CBC0A01EA041E,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100823,142931,20100826,10000.00,101.249,,,,,20100823,220959,1.00
95F6B1283B90B99C,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100823,142420,20100826,145000.00,107.375,,,,,20100823,220959,1.00
0B13C7BEB42C0189,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100823,142900,20100826,130000.00,88.080,5.094,,,,20100823,220959,1.00
5D06ED0B19DB6555,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100823,142900,20100826,100000.00,100.075,4.485,,,,20100823,220959,1.00
B36FA7EFB30B6A9B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,142944,20100826,5000.00,105.312,4.323,,,,20100823,220959,1.00
64409EB2ADD64C0C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,142200,20100826,200000.00,97.929,4.678,,,,20100823,220959,1.00
68275FEA017147A0,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,142925,20100901,50000.00,100.000,5.280,,,,20100823,220959,1.00
0667678CC7F460ED,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,142634,20100901,100000.00,100.000,9.500,,,Y,20100823,220959,1.00
619BADF04291FEB4,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,142833,20100826,25000.00,99.303,,,,,20100823,220959,1.00
804FE37601519443,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100823,142940,20100826,25000.00,99.250,6.610,,,,20100823,220959,1.00
1977A7F5E269C2F1,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100823,142936,20100826,145000.00,105.068,4.476,,,,20100823,220959,1.00
E841BD0FF267129B,D,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100823,142834,20100826,30000.00,102.571,,,,,20100823,220959,1.00
1C495A9BC6B6C46F,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,142832,20100826,25000.00,99.553,,,,,20100823,220959,1.00
F209C8EB578530BC,D,143357SR3,CARMEL N Y ,20091015,3.000,20201015,,,20100823,142833,20100826,30000.00,102.821,,,,,20100823,220959,1.00
1374FA7016143314,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,142949,20100826,25000.00,102.150,4.100,,,,20100823,220959,1.00
89FAED128873CE77,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,142949,20100909,10000.00,100.000,4.499,,,,20100823,220959,1.00
580A445109B0D623,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20100823,142936,20100826,15000.00,107.096,1.374,,,,20100823,220959,1.00
7E84567E9E28A84C,P,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20100823,142937,20100826,550000.00,113.187,1.317,,,,20100823,220959,1.00
462487BF09E00A82,S,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100823,142945,20100826,35000.00,85.250,3.055,,,,20100823,220959,1.00
8EDC9FBDA8CEF21E,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100823,142946,20100826,10000.00,103.797,4.432,,,,20100823,220959,1.00
C15B91DE30F6F413,P,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100823,142944,20100826,40000.00,104.496,5.279,,,,20100823,220959,1.00
CB0B3CDEB0CCAC81,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,142600,20100901,725000.00,99.440,,P,,,20100823,220959,1.00
AEF6FC6E55952954,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,142942,20100826,60000.00,79.772,2.000,,,,20100823,220959,1.00
C092F07AF967A534,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,142848,20100826,10000.00,80.054,,,,,20100823,220959,1.00
C997FC21EDE18932,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,142847,20100826,10000.00,80.304,,,,,20100823,220959,1.00
357484D8BF641307,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100823,142901,20100826,25000.00,108.451,,,,,20100823,220959,1.00
BFB45AEECD8C4866,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100823,142900,20100826,10000.00,102.297,,,,,20100823,220959,1.00
D5551C1F39413585,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100823,142957,20100826,30000.00,99.000,4.572,,,,20100823,220959,1.00
28B60AD5C102055C,P,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100823,143000,20100826,10000.00,108.434,3.679,,,,20100823,220959,1.00
E6D6A89CA0C7E9C8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,142957,20100901,30000.00,102.550,4.170,,,,20100823,220959,1.00
F29F020A22DDAB4E,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100823,142957,20100826,20000.00,96.652,1.509,,,,20100823,220959,1.00
4A1726AE09AE1A9B,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100823,142949,20100826,25000.00,49.888,4.344,,,,20100823,220959,1.00
3D5AFFF488CD7CB7,P,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100823,142952,20100826,25000.00,68.054,4.527,,,,20100823,220959,1.00
7C77C9BCB228B683,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20100823,142950,20100826,15000.00,103.852,3.031,,,,20100823,220959,1.00
0AEE363EF9587916,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100823,143000,20100826,10000.00,0.130,,,,,20100823,220959,1.00
99B92CC1578D88DD,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100823,142725,20100826,145000.00,107.435,,,,,20100823,220959,1.00
58683249C58144CB,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100823,142949,20100826,25000.00,50.137,,,,,20100823,220959,1.00
DA2CB59DAD0BFDE9,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100823,142952,20100826,25000.00,68.394,,,,,20100823,220959,1.00
6314BC8EA610EEE6,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20100823,142950,20100826,15000.00,103.352,,,,,20100823,220959,1.00
D79F298E8E5DED53,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100823,141042,20100826,10000.00,0.130,,P,,,20100823,220959,1.00
CB961C7EC0162F40,S,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100823,143002,20100826,65000.00,101.331,2.296,,,,20100823,220959,1.00
16684693A53D4642,S,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100823,142947,20100826,1000000.00,104.374,0.000,,,,20100823,220959,1.00
A2A5D50CD860119F,D,927781MY7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20270901,,,20100823,142817,20100826,50000.00,109.312,,P,,,20100823,220959,1.00
4536A0BEC1689B0E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,143008,20100826,15000.00,101.250,4.717,,,,20100823,220959,1.00
85434A113D1EF0DC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,143012,20100902,5000.00,105.943,4.267,,,,20100823,220959,1.00
8D24109DD20AD36B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,143001,20100826,10000.00,91.480,5.654,,,,20100823,220959,1.00
B65465D64EF2C079,P,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20100823,142910,20100824,1MM+,100.000,,,,,20100823,220959,1.00
C692D0A619C9872B,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100823,142955,20100826,75000.00,115.248,3.361,,,,20100823,220959,1.00
02788F454A4E33D7,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100823,142947,20100826,25000.00,108.801,3.697,,,,20100823,220959,1.00
A8B50182D6EAD151,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100823,142949,20100826,15000.00,117.199,2.301,,,,20100823,220959,1.00
0BD7D61712E70477,S,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100823,143009,20100826,15000.00,85.250,3.055,,,,20100823,220959,1.00
F6E973D902C01538,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100823,142846,20100826,25000.00,108.701,,,,,20100823,220959,1.00
B9BFC47A7B5ED442,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100823,143005,20100826,20000.00,101.302,0.246,,,,20100823,220959,1.00
41A4305FBE7DCCE1,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,142840,20100826,50000.00,100.000,5.284,,,,20100823,220959,1.00
1E48B75CD29A5C08,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100823,143014,20100826,25000.00,109.086,1.716,,,,20100823,220959,1.00
109E3D167270AB86,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100823,143008,20100826,15000.00,107.808,0.800,,,,20100823,220959,1.00
2B2610FE936A3FC1,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100823,143002,20100826,25000.00,115.000,3.052,,,,20100823,220959,1.00
4BA447E29AE1E5B1,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100823,142949,20100826,15000.00,116.615,,,,,20100823,220959,1.00
B40BEDD3E0C85C37,P,927781MY7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20270901,,,20100823,143014,20100826,50000.00,108.312,3.788,,,,20100823,220959,1.00
1563B45CA0B76527,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,142930,20100907,10000.00,100.000,4.847,,,,20100823,220959,1.00
03F51D3D9D016AA9,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100823,143005,20100826,20000.00,101.176,,,,,20100823,220959,1.00
416054A4C8072BB5,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100823,142722,20100826,100000.00,101.662,,S,,,20100823,220959,1.00
3AE69923BCDAC4C8,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100823,142956,20100826,20000.00,102.046,,S,,,20100823,220959,1.00
F9D53BB161140818,D,96008TDE3,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,5.000,20200110,,,20100823,142956,20100826,40000.00,102.063,,S,,,20100823,220959,1.00
70A03A42A6426545,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100823,143012,20100826,5000.00,100.000,5.747,,,,20100823,220959,1.00
4B992F9E1CF4A3B7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,143014,20100901,10000.00,103.152,4.600,,,,20100823,220959,1.00
FA472B617D4DE118,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,143014,20100826,20000.00,79.772,2.000,,,,20100823,220959,1.00
B7C6663D34D7546C,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100823,142441,20100826,50000.00,103.872,,,,,20100823,220959,1.00
A87AF744BDD502F3,D,594519A26,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.250,20161201,,,20100823,142532,20100826,20000.00,104.696,,,,,20100823,220959,1.00
7CDE02F0D8C259BD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142439,20100826,75000.00,96.250,,,,,20100823,220959,1.00
8F987F460AF0CC64,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,135900,20100826,1MM+,102.790,,,,,20100823,220959,1.00
899B392EAD098FCE,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100823,143007,20100825,65000.00,100.128,,,,,20100823,220959,1.00
0E55F8C8420341E5,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100823,143018,20100826,25000.00,108.986,,,,,20100823,220959,1.00
9AE35507E594837F,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,142953,20100901,725000.00,99.500,,S,,,20100823,220959,1.00
94238918120994B4,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100823,143025,20100826,20000.00,104.614,4.250,,,,20100823,220959,1.00
D864FE52F7998E3C,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100823,142956,20100826,10000.00,104.912,3.926,,,,20100823,220959,1.00
72DD1327D21FD620,S,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100823,143025,20100826,10000.00,105.639,2.787,,,,20100823,220959,1.00
48FF588EF3FCC493,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100823,142348,20100921,720000.00,99.650,3.430,,,,20100823,220959,1.00
6F90424703CFB766,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100823,142956,20100826,10000.00,106.912,,,,,20100823,220959,1.00
A66627DAD1643E12,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100823,143029,20100826,50000.00,109.916,3.412,,,,20100823,220959,1.00
3EE49D30BB377063,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,143027,20100830,15000.00,100.500,4.901,,,,20100823,220959,1.00
D336993471FD58DB,P,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100823,143026,20100826,100000.00,110.009,1.401,,,,20100823,220959,1.00
F2A05134299449B5,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100823,143025,20100826,10000.00,104.389,,,,,20100823,220959,1.00
0EDBBF9464FFEFCE,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,142804,20100826,10000.00,113.298,,,,,20100823,220959,1.00
D24F38E2A11E70EA,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100823,143031,20100826,25000.00,103.815,3.534,,,,20100823,220959,1.00
CCE3296C40906C58,P,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100823,143035,20100826,50000.00,104.929,1.855,,,,20100823,220959,1.00
FCB1B644E1DA5B61,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140544,20100915,50000.00,100.000,5.000,,,Y,20100823,220959,1.00
D759B5A539075EBD,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,142819,20100826,25000.00,106.821,3.826,,,,20100823,220959,1.00
4D9C9DA561977C63,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100823,142721,20100826,10000.00,101.350,4.056,,,,20100823,220959,1.00
9A53669ADA7F5E1C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,142718,20100901,25000.00,100.000,9.500,,,Y,20100823,220959,1.00
851A77E17BD644F2,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,143034,20100826,10000.00,100.500,5.019,,,,20100823,220959,1.00
4809C2B161871434,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,142819,20100826,25000.00,105.421,,,,,20100823,220959,1.00
86E1A70A62A86641,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100823,142743,20100901,5000.00,101.000,4.472,,,,20100823,220959,1.00
7B00BC861A16E599,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,142437,20100826,300000.00,67.500,,,,,20100823,220959,1.00
72B3CD64084A18C9,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100823,142500,20100826,100000.00,126.622,2.500,,,,20100823,220959,1.00
D23E7D8D8668104E,S,59333PUE6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.000,20171001,,,20100823,143034,20100826,15000.00,108.799,2.632,,,,20100823,220959,1.00
F4FD265A1A440C2B,S,13068H4L5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.700,20161201,,,20100823,143035,20100826,5000.00,103.633,3.300,,,,20100823,220959,1.00
627D34AC482BD457,P,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,142857,20100826,1000000.00,99.000,6.080,,,,20100823,220959,1.00
FE3143AC1018CAC6,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,143020,20100826,15000.00,109.999,3.500,,,,20100823,220959,1.00
F75F4E75B034CE1A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,143040,20100826,10000.00,105.379,3.710,,,,20100823,220959,1.00
8A11C14B4895CB5D,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100823,143032,20100826,10000.00,100.298,1.002,,,,20100823,220959,1.00
C6D6CB142C591830,D,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100823,142759,20100826,30000.00,56.096,,,,,20100823,220959,1.00
0CA4830056ADC01B,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,142131,20100826,250000.00,110.701,,S,,,20100823,220959,1.00
83A974EF316595E7,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,143040,20100826,10000.00,104.128,,,,,20100823,220959,1.00
1C36B6DB170B5EE0,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100823,143000,20100826,20000.00,117.021,2.053,,,,20100823,220959,1.00
1056784D9E653472,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100823,143000,20100826,35000.00,101.300,3.991,,,,20100823,220959,1.00
844A2B434A7BEAE6,P,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100823,143000,20100826,75000.00,102.458,4.581,,,,20100823,220959,1.00
6547130CE8D0E4A5,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100823,143002,20100826,10000.00,100.414,4.549,,,,20100823,220959,1.00
70945D6850619A5B,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100823,143032,20100826,15000.00,96.399,6.500,,,,20100823,220959,1.00
D6F40E6801474963,S,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100823,143047,20100826,25000.00,111.275,4.002,,,,20100823,220959,1.00
9D8F9C6C7630F781,D,59333PUE6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.000,20171001,,,20100823,143034,20100826,15000.00,107.506,,,,,20100823,220959,1.00
3A7907E30A4F987F,S,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20100823,143041,20100826,20000.00,111.788,1.500,,,,20100823,220959,1.00
7D8FD98E37CDDB3F,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100823,143042,20100826,25000.00,101.622,5.403,,,,20100823,220959,1.00
E73038FB3EE230FA,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,142900,20100826,100000.00,99.240,,,,,20100823,220959,1.00
C418C436BB503F68,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,143037,20100826,10000.00,59.500,,,,,20100823,220959,1.00
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4B41C4D4F343DE6C,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100823,142932,20100824,100000.00,107.004,0.850,,,,20100823,220959,1.00
C95F605979D5F4B9,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,143047,20100901,10000.00,103.000,4.304,,,,20100823,220959,1.00
3CC3FCF2A0B98EF1,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,143047,20100826,5000.00,101.875,4.466,,,,20100823,220959,1.00
7BBF9D50DF7D7E75,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,143048,20100915,25000.00,102.496,3.928,,,,20100823,220959,1.00
577F7096B2257798,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,143051,20100901,5000.00,103.000,4.304,,,,20100823,220959,1.00
5D6606723A2BE8EB,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,142019,20100901,10000.00,102.550,4.170,,,,20100823,220959,1.00
386C31915810B675,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100823,143040,20100826,90000.00,106.250,2.016,,,,20100823,220959,1.00
2D8FA0A99829BC65,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,143053,20100826,20000.00,105.907,4.500,,,,20100823,220959,1.00
D326F37ACC82151C,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100823,143000,20100826,100000.00,103.499,,,,,20100823,220959,1.00
FC444C19DABA5552,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,143053,20100826,20000.00,103.907,,,,,20100823,220959,1.00
DCB1BD05B088E2C5,P,30422WBL9,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20180401,,,20100823,143054,20100826,5000.00,96.074,5.130,,,,20100823,220959,1.00
D2BA3145D06C8628,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,143047,20100826,20000.00,82.054,2.874,,,,20100823,220959,1.00
1A5CFC1BB94005F1,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100823,143051,20100826,30000.00,104.666,2.950,,,,20100823,220959,1.00
1804E731D9BFE3F2,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,143054,20100826,20000.00,102.021,4.250,,,,20100823,220959,1.00
895B2E36C9857A30,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100823,142859,20100825,5000.00,101.000,4.475,,,,20100823,220959,1.00
4654CA1B1F3A2F07,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100823,143000,20100826,200000.00,113.328,,,,,20100823,220959,1.00
04439F9EA4A9AD91,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100823,143000,20100826,200000.00,113.328,3.180,,,,20100823,220959,1.00
29809F3864366083,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,143109,20100826,10000.00,101.000,4.330,,,,20100823,220959,1.00
5DC43E0A530EF2F9,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140542,20100915,60000.00,100.000,5.000,,,Y,20100823,220959,1.00
AF1FC9D22002C369,S,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20100823,143118,20100826,10000.00,79.500,7.875,,,,20100823,220959,1.00
344BECFBFB1B41D2,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100823,143057,20100901,30000.00,56.997,5.110,,,,20100823,220959,1.00
8A355CDFCEB88AB8,S,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20100823,143105,20100826,20000.00,103.700,1.000,,,,20100823,220959,1.00
1416EB5A43C4860E,P,654200JL9,NILES ILL REF,20050315,3.300,20131201,,,20100823,143000,20100826,250000.00,106.900,1.140,,,,20100823,220959,1.00
3D962B92233226C2,P,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100823,142834,20100826,100000.00,108.292,1.238,,,,20100823,220959,1.00
596CDEABCF124907,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100823,143105,20100826,50000.00,108.407,2.799,,,,20100823,220959,1.00
D5BA2C4D2B859732,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100823,143000,20100826,100000.00,103.499,0.845,,,,20100823,220959,1.00
2574EECAB430B88C,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20100823,142918,20100826,10000.00,103.000,3.324,,,,20100823,220959,1.00
775637A53BEAC62C,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20100823,143115,20100826,5000.00,106.957,2.067,,,,20100823,220959,1.00
DDB2FB1B0636B58E,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100823,143115,20100825,20000.00,106.633,0.600,,,,20100823,220959,1.00
389D936216AA7180,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100823,142843,20100826,35000.00,109.090,,P,,,20100823,220959,1.00
EE2A10894C08AC31,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,143119,20100826,10000.00,103.050,4.247,,,,20100823,220959,1.00
46BF53A6E8AC486E,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100823,142635,20100826,30000.00,105.270,,,,,20100823,220959,1.00
AF5441A406D725A9,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100823,143122,20100826,15000.00,107.964,3.527,,,,20100823,220959,1.00
1510BF08C0C2D7F8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,143123,20100909,10000.00,101.533,4.429,,,,20100823,220959,1.00
1C0BA0550C0A34FA,S,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100823,143122,20100826,10000.00,108.463,2.788,,,,20100823,220959,1.00
F85871AF92664EAB,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,142803,20100901,25000.00,100.000,9.500,,,Y,20100823,220959,1.00
EC84E1CC8AEA97FB,P,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,143106,20100826,150000.00,107.848,2.926,,,,20100823,220959,1.00
359BC91A7B3E8AC7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,143112,20100831,10000.00,100.000,6.997,,,,20100823,220959,1.00
6FB714D589FFA4AC,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,142808,20100826,10000.00,95.150,6.189,,,,20100823,220959,1.00
3CC99EF439FBD033,P,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100823,143112,20100826,70000.00,97.419,4.980,,,,20100823,220959,1.00
71DBA4749647C748,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100823,143122,20100826,10000.00,106.963,,,,,20100823,220959,1.00
599149BB7A7795AF,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100823,143120,20100901,10000.00,101.750,3.910,,,,20100823,220959,1.00
A8D1B2C959CBE2B8,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100823,143121,20100826,35000.00,108.090,3.185,,,,20100823,220959,1.00
EE78521498D937D3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,143124,20100826,30000.00,62.025,5.108,,,,20100823,220959,1.00
4A1295915399A8B0,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100823,142941,20100826,160000.00,107.669,,,,,20100823,220959,1.00
CF3362A0E06FC7D8,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100823,143112,20100826,70000.00,98.404,,,,,20100823,220959,1.00
6665A04C558964B1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,143128,20100903,5000.00,102.250,5.626,,,,20100823,220959,1.00
A9D1338BD8A306C2,P,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20100823,143108,20100826,5000.00,100.670,4.840,,,,20100823,220959,1.00
24B186987F672C39,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20100823,143124,20100826,15000.00,100.500,4.388,,,,20100823,220959,1.00
8413FCB45BE02857,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20100823,143108,20100826,5000.00,102.170,,,,,20100823,220959,1.00
4409DD8D946F19AD,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20100823,143124,20100826,15000.00,99.500,,,,,20100823,220959,1.00
6BB09BAA8B99368B,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100823,143134,20100826,5000.00,104.570,3.221,,,,20100823,220959,1.00
0DE063BDBE6F22BB,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100823,143134,20100826,5000.00,104.180,3.811,,,,20100823,220959,1.00
C1FC93AF6FAA4524,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,143135,20100915,25000.00,100.750,3.907,,,,20100823,220959,1.00
623F1011A7B6F2F7,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,143136,20100909,5000.00,100.000,4.499,,,,20100823,220959,1.00
A2581F6EF6B5D351,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100823,143125,20100826,5000.00,111.342,3.315,,,,20100823,220959,1.00
9678320A8ED96F7F,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,143129,20100826,15000.00,106.300,4.350,,,,20100823,220959,1.00
AFBB259C94FC771C,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100823,143130,20100826,5000.00,110.020,,,,,20100823,220959,1.00
6BDB68D47DB4536C,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,143134,20100826,25000.00,103.880,4.514,,,,20100823,220959,1.00
2FA4FC4CC405DC68,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,143118,20100826,5000.00,100.000,5.123,,,,20100823,220959,1.00
C645F7844FDFF8A8,S,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20100823,143117,20100826,25000.00,117.513,2.650,,,,20100823,220959,1.00
C227B6A0549AE3AD,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100823,143000,20100826,25000.00,115.600,3.486,,,,20100823,220959,1.00
729450D778666620,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100823,143000,20100826,25000.00,115.600,3.486,,,,20100823,220959,1.00
019AEC5AD6F97647,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100823,143000,20100826,50000.00,115.600,3.486,,,,20100823,220959,1.00
3A3D98921416B595,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100823,143000,20100826,100000.00,115.600,3.486,,,,20100823,220959,1.00
9CCA5F29B517AB31,D,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100823,140253,20100826,10000.00,92.500,,,,,20100823,220959,1.00
4DF4FFF8F8F5CFDC,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,143028,20100826,200000.00,98.829,,S,,,20100823,220959,1.00
BD97F74346FC6DD6,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100823,143134,20100826,25000.00,101.880,,,,,20100823,220959,1.00
3163E186600CD874,D,30422WBL9,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20180401,,,20100823,143035,20100826,5000.00,98.324,,,,,20100823,220959,1.00
F19E8C7828F42B35,D,30422WBL9,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20180401,,,20100823,143047,20100826,5000.00,97.824,,,,,20100823,220959,1.00
5329FCD038F0ABF8,D,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20100823,143107,20100826,25000.00,117.513,,,,,20100823,220959,1.00
0251FB9C333B27FF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,143143,20100903,10000.00,103.000,5.717,,,,20100823,220959,1.00
BB0E136237F25169,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,143143,20100901,5000.00,102.500,5.677,,,,20100823,220959,1.00
FABC24E73DF04153,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100823,143104,20100826,10000.00,100.950,4.679,,,,20100823,220959,1.00
AE26AB989E7FD428,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100823,132923,20100826,250000.00,108.754,,P,,,20100823,220959,1.00
765FE384114AE433,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100823,143112,20100826,70000.00,98.651,,,,,20100823,220959,1.00
310811B4961EEE94,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100823,143044,20100824,10000.00,98.010,5.824,,,,20100823,220959,1.00
6036CFF559118555,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100823,143126,20100826,25000.00,115.500,3.571,,,,20100823,220959,1.00
A42439281F5616DB,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100823,143035,20100826,40000.00,80.000,6.218,,,,20100823,220959,1.00
38B51838DDE967C5,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100823,143042,20100902,40000.00,82.000,6.022,,,,20100823,220959,1.00
7F75684F0F377A40,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100823,143000,20100826,270000.00,100.000,,,,,20100823,220959,1.00
17F189D3A465AEDD,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,143139,20100826,240000.00,105.500,4.009,,,,20100823,220959,1.00
1C5DB11C1E91B5A9,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,143139,20100826,240000.00,104.125,,,,,20100823,220959,1.00
2AE3BBFCAFAC3D77,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100823,143129,20100826,20000.00,100.500,5.240,,,,20100823,220959,1.00
376F298939704B73,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100823,143139,20100826,50000.00,106.113,3.700,,,,20100823,220959,1.00
B559D4EE8C410CB0,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100823,143138,20100826,50000.00,108.875,3.905,,,,20100823,220959,1.00
6D9EF246754D8BF1,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20100823,143141,20100826,200000.00,113.440,,,,,20100823,220959,1.00
C85FEE4248E8EAD7,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,143045,20100826,20000.00,80.054,,,,,20100823,220959,1.00
2CE9D9C03A06F815,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,143045,20100826,20000.00,80.304,,,,,20100823,220959,1.00
5B7C788AF6332E24,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,143145,20100826,50000.00,79.638,4.888,,,,20100823,220959,1.00
B84B83F8395F2732,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100823,143127,20100909,40000.00,105.197,2.060,,,,20100823,220959,1.00
81AC0F3C1C261A4B,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,143146,20100901,10000.00,60.500,4.379,,,,20100823,220959,1.00
363D4EBC0F05369F,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100823,143100,20100824,1MM+,100.400,,,,,20100823,220959,1.00
00FF21BFADE0406E,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,143140,20100826,30000.00,111.145,3.992,,,,20100823,220959,1.00
49B45349C0D4B68E,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100823,143157,20100826,5000.00,109.528,4.345,,,,20100823,220959,1.00
40A908368EA668DC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,143157,20100909,10000.00,101.533,4.429,,,,20100823,220959,1.00
E53F259CE9BCD639,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,143155,20100909,30000.00,101.382,3.807,,,,20100823,220959,1.00
06D97F26D154B1A0,P,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100823,143158,20100826,125000.00,103.944,1.893,,,,20100823,220959,1.00
1A6D949C3ACAD89B,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,143155,20100826,20000.00,104.063,4.350,,,,20100823,220959,1.00
985BB1683380447B,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100823,142531,20100826,25000.00,117.954,1.906,,,,20100823,220959,1.00
5A4DE4B84C252003,S,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100823,143157,20100826,25000.00,116.648,1.365,,,,20100823,220959,1.00
22F92814F3C5F4E8,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100823,143155,20100826,15000.00,107.000,3.067,,,,20100823,220959,1.00
9C1370769FF99ABA,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100823,143158,20100826,125000.00,104.444,,,,,20100823,220959,1.00
C0879CFBAD2F3FDF,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,143155,20100826,20000.00,102.063,,,,,20100823,220959,1.00
8A405E3D7AC31682,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100823,142234,20100826,25000.00,117.714,,S,,,20100823,220959,1.00
73AE11B5C59849F4,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100823,143158,20100826,25000.00,116.088,,,,,20100823,220959,1.00
96E429E87C8B6B16,P,45188RNE5,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,6.000,20111115,,,20100823,143206,20100826,100000.00,101.500,3.607,,,,20100823,220959,1.00
DFC9A056B0CFCDAA,P,67755AM67,OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B,19990515,5.250,20111001,,,20100823,143206,20100826,50000.00,100.610,-0.996,,,,20100823,220959,1.00
B99750A014C0C2DF,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100823,143104,20100826,10000.00,102.897,,S,,,20100823,220959,1.00
3B883453F669F268,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,143209,20100901,5000.00,102.500,5.677,,,,20100823,220959,1.00
58E419C123B002A4,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140540,20100915,100000.00,100.000,5.000,,,Y,20100823,220959,1.00
B65AA3C5A22D2818,P,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20100823,143124,20100826,10000.00,78.875,7.968,,,,20100823,220959,1.00
B1B5289B16B287CB,D,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100823,143129,20100826,200000.00,110.650,,S,,,20100823,220959,1.00
534222FEB33B4E9F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142458,20100826,55000.00,98.250,4.599,,,,20100823,220959,1.00
2A262504AEBB6C23,S,60636X5H2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.800,20210301,,,20100823,142430,20100826,25000.00,105.470,3.100,,,,20100823,220959,1.00
E14662D3EB48CE6C,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,143106,20100826,150000.00,107.923,,,,,20100823,220959,1.00
D0C225F10B615762,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,143152,20100909,100000.00,101.456,3.790,,,,20100823,220959,1.00
36B7FD81DE04BDE1,P,113152CB6,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.625,20121115,,,20100823,143154,20100826,50000.00,105.333,1.183,,,,20100823,220959,1.00
46E5F9DF65A796A9,P,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20100823,143156,20100826,200000.00,113.240,2.236,,,,20100823,220959,1.00
C1A5DF6601477A74,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,143140,20100826,30000.00,109.895,,,,,20100823,220959,1.00
7D1031F82F698E36,D,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100823,143143,20100826,10000.00,92.750,,,,,20100823,220959,1.00
151540F088EE8322,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,142940,20100826,100000.00,99.300,,,,,20100823,220959,1.00
48BF7FABAEA1F7D0,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100823,143116,20100826,5000.00,109.400,,P,,,20100823,220959,1.00
84D25F009EAB49EC,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20100823,143156,20100826,200000.00,113.240,,,,,20100823,220959,1.00
69BCEF520FE13DD5,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100823,143200,20100826,20000.00,115.797,3.368,,,,20100823,220959,1.00
58B12CE71AB099B5,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,143213,20100825,10000.00,99.995,4.000,,,,20100823,220959,1.00
D984432BC40B6BA0,P,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100823,143210,20100826,65000.00,97.191,4.922,,,,20100823,220959,1.00
35D2770B484A11B0,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100823,143210,20100826,120000.00,110.000,4.407,,,,20100823,220959,1.00
75D633F53A2416DC,P,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20100823,143149,20100826,25000.00,106.745,1.701,,,,20100823,220959,1.00
5992AEC045FE8913,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100823,143157,20100826,70000.00,97.910,4.761,,,,20100823,220959,1.00
786E8647BC7BB31A,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100823,142851,20100826,5000.00,99.800,,,,,20100823,220959,1.00
5E71D1C8E6D27906,P,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20100823,143143,20100826,25000.00,116.125,2.836,,,,20100823,220959,1.00
7EEF1A8F1B6D16D2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,143100,20100826,1MM+,111.623,6.527,,,,20100823,220959,1.00
36A7D28FF1730C5C,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100823,143210,20100826,65000.00,98.173,,,,,20100823,220959,1.00
D87D0EB3FE1445AF,D,566022HW2,MARBLE FALLS TEX CTFS OBLIG,20070701,4.400,20200201,,,20100823,142747,20100826,50000.00,105.323,,S,,,20100823,220959,1.00
8C18B5D7A1F405E8,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100823,143206,20100825,5000.00,100.373,,,,,20100823,220959,1.00
AC1B95F15732C7A0,D,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100823,142743,20100826,20000.00,98.000,,,,,20100823,220959,1.00
3445B9B8B92C6DB3,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,143224,20100831,25000.00,100.000,4.500,,,,20100823,220959,1.00
7BC4E2D38772ADDE,P,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100823,143217,20100826,10000.00,104.257,2.775,,,,20100823,220959,1.00
F731A31C0544E510,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100823,143221,20100826,50000.00,117.778,2.273,,,,20100823,220959,1.00
EA58D432861A40FC,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100823,143206,20100826,5000.00,101.473,4.455,,,,20100823,220959,1.00
41E3E18B65F6E0A3,S,898218CG5,TRURO MASS MUN PURP LN,20081015,4.500,20240415,,,20100823,143118,20100826,40000.00,109.807,3.050,,,,20100823,220959,1.00
911F143D1EC22FC6,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100823,141623,20100826,300000.00,108.940,,,,,20100823,220959,1.00
A7922C5F991600C7,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100823,143221,20100826,50000.00,116.278,,,,,20100823,220959,1.00
37A4CB42DB032544,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,143228,20100831,5000.00,104.949,3.848,,,,20100823,220959,1.00
16018BA49EE80F35,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100823,143224,20100826,10000.00,103.728,4.235,,,,20100823,220959,1.00
BEB926DDB3922F25,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100823,143229,20100826,185000.00,107.307,3.894,,,,20100823,220959,1.00
DAB79EB599EA69AA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,143217,20100831,25000.00,100.000,7.499,,,,20100823,220959,1.00
DCC867738961354D,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100823,142942,20100825,5000.00,101.000,4.475,,,,20100823,220959,1.00
2212297D8887BA6C,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100823,143229,20100826,185000.00,106.306,,,,,20100823,220959,1.00
B86441D9735B9B2A,S,616141UN5,MOORHEAD MINN WASTEWTR-SER A,20030501,4.125,20181101,,,20100823,143230,20100826,20000.00,108.046,1.523,,,,20100823,220959,1.00
5A533868ED219B07,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100823,143230,20100826,10000.00,101.441,,,,,20100823,220959,1.00
6034DC089383E63D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,143152,20100826,25000.00,79.232,5.166,,,,20100823,220959,1.00
849E0D5986C705C6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,143237,20100901,10000.00,102.550,4.170,,,,20100823,220959,1.00
DB9E4734B46916DA,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,143139,20100826,500000.00,31.139,,,,,20100823,220959,1.00
0133A40101958152,P,388622X31,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20220815,,,20100823,143214,20100826,10000.00,103.520,4.129,,,,20100823,220959,1.00
F3B7769698284A27,S,80378HAQ1,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.600,20250915,Y,,20100823,140538,20100915,30000.00,100.000,4.600,,,Y,20100823,220959,1.00
5B0F9BEA30B4D70E,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,142322,20100915,10000.00,101.500,3.762,,,,20100823,220959,1.00
91C6FA8E992B2387,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100823,143128,20100826,10000.00,64.625,9.175,,,,20100823,220959,1.00
150D9B3B609269EB,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100823,143135,20100826,500000.00,31.199,,,,,20100823,220959,1.00
F55EC1472A8F5232,D,388622X31,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20220815,,,20100823,143214,20100826,10000.00,105.770,,,,,20100823,220959,1.00
4616C1D646D5BA15,S,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100823,143213,20100826,10000.00,94.750,6.471,,,,20100823,220959,1.00
355D28BD175D65DC,P,561467PZ8,MAMARONECK N Y UN FREE SCH REF,20100514,2.000,20120715,,,20100823,142600,20100825,100000.00,102.755,0.532,,,,20100823,220959,1.00
DD2BCB75AB8D6EE0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,143100,20100826,10000.00,89.250,,,,,20100823,220959,1.00
8A4EBC6B7A735A71,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,142322,20100915,10000.00,100.500,,,,,20100823,220959,1.00
9E0A41B26ACBD60F,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100823,143113,20100826,100000.00,102.109,,S,,,20100823,220959,1.00
693123C8CFDE71D7,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100823,143210,20100826,65000.00,98.419,,,,,20100823,220959,1.00
62CCA0E028254E51,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100823,143200,20100826,50000.00,99.681,4.775,,,,20100823,220959,1.00
A7B253D713A58A85,S,656168LE9,NORMAN OKLA SER A,20050601,4.375,20240601,,,20100823,143232,20100826,10000.00,105.875,3.040,,,,20100823,220959,1.00
45244EB09F18EE9E,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100823,143231,20100826,30000.00,104.100,3.956,,,,20100823,220959,1.00
40A408624F2CB6BC,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,143238,20100826,10000.00,108.600,3.615,,,,20100823,220959,1.00
F4F57A2CD08B4436,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100823,142900,20100826,250000.00,112.268,,,,,20100823,220959,1.00
979AA2D34A503DE1,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100823,143219,20100826,25000.00,117.590,2.796,,,,20100823,220959,1.00
AD0AAA8A948B8821,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100823,143233,20100826,10000.00,110.707,3.200,,,,20100823,220959,1.00
7DD2A375EF19B9D6,S,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100823,143241,20100826,20000.00,108.102,2.267,,,,20100823,220959,1.00
0870052465A96A7C,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100823,143224,20100826,30000.00,104.000,,,,,20100823,220959,1.00
D8D70FDC3574E167,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,143228,20100826,10000.00,107.100,,,,,20100823,220959,1.00
94CADF5165647625,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100823,143233,20100826,10000.00,109.457,,,,,20100823,220959,1.00
40D0E9F61EEB3C07,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100823,143241,20100826,20000.00,106.977,,,,,20100823,220959,1.00
0C4AFC910B507E06,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,142600,20100831,350000.00,109.576,,,,,20100823,220959,1.00
A104203992EF726C,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,143250,20100903,5000.00,102.500,5.555,,,,20100823,220959,1.00
C6DF547717D9F092,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100823,142656,20100826,100000.00,108.670,0.764,,,,20100823,220959,1.00
043C639E9949A9FB,P,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100823,143000,20100826,100000.00,108.400,3.536,,,,20100823,220959,1.00
947AE2C2301C68D5,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100823,143000,20100826,375000.00,109.323,2.100,,,,20100823,220959,1.00
8E1F224B6127D372,S,705404HK0,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20140815,Y,,20100823,142914,20100826,100000.00,103.955,0.982,,,,20100823,220959,1.00
7A820E942878DC34,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,143252,20100826,30000.00,107.500,3.936,,,,20100823,220959,1.00
1B9E7F0CBFBAE804,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100823,142854,20100826,5000.00,98.400,4.417,,,,20100823,220959,1.00
7C7ACC662118B902,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100823,143245,20100826,25000.00,109.311,0.926,,,,20100823,220959,1.00
459BA30AF4C0EECF,P,34681XEG3,FORT BEND CNTY TEX MUN UTIL SER A,20091001,5.500,20150901,,,20100823,143253,20100826,205000.00,114.400,2.432,,,,20100823,220959,1.00
653C1AD802094358,S,34681XEG3,FORT BEND CNTY TEX MUN UTIL SER A,20091001,5.500,20150901,,,20100823,143254,20100826,205000.00,115.327,2.250,,,,20100823,220959,1.00
6C347A9EE822ACB8,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100823,143251,20100826,30000.00,91.750,,,,,20100823,220959,1.00
303E4C5289082CE2,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100823,142657,20100826,100000.00,108.670,,,,,20100823,220959,1.00
165F7DE9542DFA48,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100823,142856,20100826,25000.00,107.760,,S,,,20100823,220959,1.00
8EEA8C673949DEEC,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100823,142900,20100826,25000.00,102.651,,,,,20100823,220959,1.00
576FD09D141F4BE1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,143252,20100826,30000.00,105.500,,,,,20100823,220959,1.00
EEB9BA9A387ADCD1,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100823,142204,20100826,50000.00,54.550,,P,,,20100823,220959,1.00
909C04663853EDE2,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100823,142244,20100826,50000.00,51.330,,P,,,20100823,220959,1.00
0861AAAE9E96C1A4,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100823,143300,20100826,25000.00,104.457,2.651,,,,20100823,220959,1.00
1ED564C7BDA83AB1,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,143254,20100826,60000.00,100.750,4.373,,,,20100823,220959,1.00
815CD6549CC841A1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100823,143256,20100826,25000.00,106.217,3.578,,,,20100823,220959,1.00
D9898872BA857FF2,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100823,142700,20100826,50000.00,100.060,4.492,,,,20100823,220959,1.00
38AC40AC3553FC84,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,143254,20100826,1000000.00,105.411,2.430,,,,20100823,220959,1.00
85FCF7B9D3C23025,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100823,142700,20100826,50000.00,100.250,,,,,20100823,220959,1.00
0639CD0CA883E8EE,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100823,143152,20100823,1MM+,95.875,9.486,,,,20100823,220959,1.00
07BE89FDBBCCCB8B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,143259,20100826,25000.00,99.750,4.020,,,,20100823,220959,1.00
49CD1A52B54AE503,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100823,143250,20100826,200000.00,103.577,3.575,,,,20100823,220959,1.00
8092833D861AF3F8,D,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100823,141027,20100826,5000.00,106.411,,S,,,20100823,220959,1.00
FA1F289373EB98A3,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100823,143255,20100826,25000.00,95.332,2.605,,,,20100823,220959,1.00
F9AC54574A1DAD35,S,88275BNC8,TEXAS ST DEPT HSG & CMNTY HSG-VLG PK APTS,20060401,5.125,20381201,,,20100823,143241,20100826,1000000.00,105.958,0.000,,,,20100823,220959,1.00
C2F4838A9A4B6410,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100823,143303,20100826,20000.00,100.950,2.504,,,,20100823,220959,1.00
81F9C2A3272F5BEE,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100823,143304,20100826,95000.00,105.582,3.190,,,,20100823,220959,1.00
81000C60CA80A9E1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143304,20100826,50000.00,103.166,4.000,,,,20100823,220959,1.00
0FB50267033CB186,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100823,143251,20100825,20000.00,100.950,,,,,20100823,220959,1.00
122F5C0E9131E765,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100823,143252,20100826,30000.00,111.000,2.990,,,,20100823,220959,1.00
29CFC48C24CF7194,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100823,143300,20100826,10000.00,87.709,7.751,,,,20100823,220959,1.00
A8A13E74CF41DB6A,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100823,143037,20100826,10000.00,95.640,7.103,,,,20100823,220959,1.00
C8D5F20F8C5C137E,P,898218CG5,TRURO MASS MUN PURP LN,20081015,4.500,20240415,,,20100823,143213,20100826,40000.00,109.251,3.128,,,,20100823,220959,1.00
0C5BF9270838DF62,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143304,20100826,50000.00,101.166,,,,,20100823,220959,1.00
83A7EBB914E299DF,S,59465MPD1,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.450,20240401,,,20100823,143308,20100826,20000.00,100.000,4.449,,,,20100823,220959,1.00
1CBAB817860B49D1,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,143309,20100826,25000.00,102.000,5.197,,,,20100823,220959,1.00
C2001274C1C810F6,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,143238,20100826,50000.00,97.687,4.370,,,,20100823,220959,1.00
4560AEE70B72E42C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142502,20100826,10000.00,98.250,4.599,,,,20100823,220959,1.00
B7BA5E2D939D9745,S,80378HAQ1,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.600,20250915,Y,,20100823,140537,20100915,35000.00,100.000,4.600,,,Y,20100823,220959,1.00
A3FAF23859D56213,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100823,143258,20100826,15000.00,94.100,3.175,,,,20100823,220959,1.00
F9DC48A153EFF2BC,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100823,143000,20100826,150000.00,43.125,7.525,,,,20100823,220959,1.00
64CECE313FD868C3,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100823,143306,20100826,20000.00,107.710,5.475,,,,20100823,220959,1.00
F6C4BA79BE023C55,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,143238,20100826,50000.00,97.587,,,,,20100823,220959,1.00
8BB3B040301B90CA,S,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20100823,143248,20100826,25000.00,113.157,2.847,,,,20100823,220959,1.00
0933E01C1A00F06C,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100823,143300,20100826,70000.00,112.408,3.124,,,,20100823,220959,1.00
13014AED88B41C5B,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,143302,20100830,25000.00,102.625,4.184,,,,20100823,220959,1.00
51A79BFD8F84F85A,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100823,143148,20100826,10000.00,103.664,,S,,,20100823,220959,1.00
A7346A6C656D2951,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100823,143208,20100826,125000.00,104.444,,,,,20100823,220959,1.00
893297808A438B56,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,143200,20100826,30000.00,100.851,,,,,20100823,220959,1.00
4FFAD82470E64A10,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,143209,20100826,30000.00,101.101,,,,,20100823,220959,1.00
539DDEDC88B9C022,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100823,143258,20100826,15000.00,94.200,,,,,20100823,220959,1.00
E2142CED634B4F78,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100823,143301,20100825,95000.00,105.582,,,,,20100823,220959,1.00
A866B71A84D9E1D3,P,894231FE4,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,4.900,20180401,,,20100823,143313,20100826,10000.00,100.731,3.645,,,,20100823,220959,1.00
F479A362F2858A89,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,143309,20100826,5000.00,98.500,4.602,,,,20100823,220959,1.00
969A801B31713ED4,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100823,142851,20100826,50000.00,102.500,4.192,,,,20100823,220959,1.00
7F82869C67BB84C9,P,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20100823,143047,20100826,100000.00,108.913,1.007,,,,20100823,220959,1.00
7B7369C5A86683F7,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100823,143215,20100826,25000.00,108.013,,,,,20100823,220959,1.00
A6A2BF1B8B7575AC,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100823,143300,20100826,25000.00,109.251,2.019,,,,20100823,220959,1.00
FB0EF5D0CB7479D7,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,143320,20100903,60000.00,102.750,5.749,,,,20100823,220959,1.00
2BCF273ECAE0DBAD,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,143313,20100826,420000.00,114.207,3.026,,,,20100823,220959,1.00
517C0F517A22E791,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,143316,20100826,145000.00,90.108,5.100,,,,20100823,220959,1.00
E42784F5F85128B2,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100823,143314,20100902,50000.00,101.997,3.747,,,,20100823,220959,1.00
73F02D071BBF402C,S,724585CG7,PITTSBURG CALIF UNI SCH DIST ,20010201,4.300,20150901,,,20100823,143315,20100826,35000.00,100.207,1.509,,,,20100823,220959,1.00
126E73F625CBF176,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100823,143316,20100826,60000.00,102.575,4.670,,,,20100823,220959,1.00
F6DFF6F954DC703C,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100823,143317,20100826,25000.00,113.680,0.927,,,,20100823,220959,1.00
9761AA47C9490DF8,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,143317,20100826,1MM+,105.516,2.410,,,,20100823,220959,1.00
66869210291B6519,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,143317,20100826,15000.00,106.760,4.150,,,,20100823,220959,1.00
4794B95F22219AF8,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,143319,20100826,25000.00,103.612,3.893,,,,20100823,220959,1.00
A3C7CE16FAE54B98,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100823,143312,20100826,25000.00,112.930,,,,,20100823,220959,1.00
1EA368F029A4021B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,143317,20100826,15000.00,104.760,,,,,20100823,220959,1.00
5E38A2153B0291B8,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,143319,20100826,25000.00,102.612,,,,,20100823,220959,1.00
8AB9F23AEC178B90,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100823,142650,20100826,300000.00,100.000,,,,,20100823,220959,1.00
BD0C281CB4F7516D,P,258188DN8,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20170301,,,20100823,142732,20100826,75000.00,112.259,1.984,,,,20100823,220959,1.00
6EE85158ED96D071,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100823,143309,20100826,15000.00,105.229,4.362,,,,20100823,220959,1.00
837114993BE95E4A,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100823,143320,20100831,60000.00,100.000,3.750,,,,20100823,220959,1.00
B6B0EF52EB2712CC,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100823,143200,20100826,25000.00,110.000,1.926,,,,20100823,220959,1.00
7F3CF322DD6C54B9,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,143327,20100826,55000.00,102.500,3.981,,,,20100823,220959,1.00
81DB69A282B1530E,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,143327,20100826,10000.00,94.016,5.050,,,,20100823,220959,1.00
CEB9AD304A2592D2,S,624798GA6,MUHLENBERG CNTY KY SCH DIST ,20040401,4.500,20220401,,,20100823,143326,20100826,160000.00,107.000,2.454,,,,20100823,220959,1.00
1F12648D63972B26,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100823,143309,20100826,20000.00,105.960,,,,,20100823,220959,1.00
D837F43211AF239F,D,196458M91,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20331201,,,20100823,143219,20100826,250000.00,101.900,,S,,,20100823,220959,1.00
BBC013DAB2030182,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100823,142909,20100826,10000.00,102.206,,,,,20100823,220959,1.00
733107594CFDDDC6,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100823,143300,20100826,20000.00,91.002,5.763,,,,20100823,220959,1.00
E76781EC7BE01C2E,S,454146CE9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20121201,,,20100823,143318,20100826,100000.00,105.248,0.660,,,,20100823,220959,1.00
C35F2894601EEA21,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100823,143321,20100826,25000.00,113.357,2.861,,,,20100823,220959,1.00
D290E6E701F5CDC7,S,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20100823,143327,20100826,100000.00,105.928,3.980,,,,20100823,220959,1.00
6D74FDDE67F390C3,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100823,143328,20100826,200000.00,111.900,1.653,,,,20100823,220959,1.00
62056700D88D416D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,143319,20100831,10000.00,100.000,6.997,,,,20100823,220959,1.00
E6951FC2BA1FBCE5,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100823,143321,20100826,15000.00,95.700,4.700,,,,20100823,220959,1.00
E0F0B22CC191A228,D,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20100823,143327,20100826,100000.00,104.678,,,,,20100823,220959,1.00
0D81CCCA974D9F17,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,143100,20100826,500000.00,106.000,,,,,20100823,220959,1.00
BCE938AE27135234,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100823,143308,20100826,10000.00,106.900,4.074,,,,20100823,220959,1.00
D5487CD5749ACD7F,P,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100823,143134,20100826,10000.00,64.030,9.261,,,,20100823,220959,1.00
CA612BAF3121F635,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100823,143334,20100826,300000.00,102.663,4.220,,,,20100823,220959,1.00
C9A941781DAB188D,S,80378HAP3,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.500,20240915,Y,,20100823,140535,20100915,60000.00,100.000,4.500,,,Y,20100823,220959,1.00
15F1F5BB54F06B14,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100823,143238,20100826,10000.00,103.500,3.598,,,,20100823,220959,1.00
E23A9B66AA64DAE4,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100823,142800,20100826,40000.00,110.282,0.580,,,,20100823,220959,1.00
8400E8F4877B56EC,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100823,143308,20100826,10000.00,107.000,,,,,20100823,220959,1.00
16591D5E633DBA1B,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100823,143335,20100826,440000.00,116.606,2.759,,,,20100823,220959,1.00
429C9EFCC3893B5C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,143334,20100826,55000.00,100.000,4.998,,,,20100823,220959,1.00
D871DC995227D95A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100823,143336,20100902,500000.00,100.000,4.499,,,,20100823,220959,1.00
4A2A2C80768D1CE0,D,724585CG7,PITTSBURG CALIF UNI SCH DIST ,20010201,4.300,20150901,,,20100823,143304,20100826,35000.00,100.207,,,,,20100823,220959,1.00
31A91ABDFF965503,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,143238,20100826,50000.00,97.462,,,,,20100823,220959,1.00
3CC63F266364C883,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,143233,20100826,50000.00,97.587,,,,,20100823,220959,1.00
672BFD68A2A58FB0,D,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20100823,143242,20100826,25000.00,112.907,,,,,20100823,220959,1.00
815AA58D482A3EF2,D,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20100823,143237,20100826,25000.00,113.157,,,,,20100823,220959,1.00
03082AC8A87A5A4A,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100823,143314,20100902,50000.00,99.998,,,,,20100823,220959,1.00
2E7D03C8FC6F093B,D,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100823,143100,20100826,50000.00,113.597,,,,,20100823,220959,1.00
411200405147F830,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100823,143314,20100825,60000.00,102.575,,,,,20100823,220959,1.00
88FAAE7B0E7EDA00,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100823,143334,20100826,300000.00,102.580,,,,,20100823,220959,1.00
9461D78565FA26E1,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100823,143252,20100826,30000.00,111.654,,,,,20100823,220959,1.00
DF5B308AE753625D,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100823,143337,20100826,20000.00,107.300,1.955,,,,20100823,220959,1.00
C3F85D435DE43D26,P,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20100823,142913,20100826,50000.00,103.401,0.723,,,,20100823,220959,1.00
4321835AD00F088B,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100823,143225,20100826,150000.00,101.976,0.401,,,,20100823,220959,1.00
CC5B5465C7AC1F98,D,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100823,143330,20100826,25000.00,120.288,,,,,20100823,220959,1.00
3449FA7F011E84B3,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100823,143340,20100826,15000.00,108.627,4.250,,,,20100823,220959,1.00
DF7AED5E21523B53,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,143349,20100826,15000.00,102.500,3.981,,,,20100823,220959,1.00
BE78CCF6C2911628,P,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100823,143100,20100826,105000.00,108.400,3.536,,,,20100823,220959,1.00
16E3AA2F7A9DCC44,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100823,143246,20100826,65000.00,112.496,,,,,20100823,220959,1.00
16BD1ABE627187D6,D,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20100823,142913,20100826,50000.00,103.401,,,,,20100823,220959,1.00
AA71679A9195A569,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100823,143337,20100826,10000.00,97.472,5.035,,,,20100823,220959,1.00
4531AE057C7C2BAE,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100823,143344,20100826,25000.00,120.000,1.472,,,,20100823,220959,1.00
2D6CDF8640CED160,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100823,143018,20100830,10000.00,101.000,4.472,,,,20100823,220959,1.00
032B1CD2001F5BCC,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100823,143220,20100826,30000.00,108.688,1.050,,,,20100823,220959,1.00
2B64B57F9979CD41,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100823,143220,20100826,30000.00,108.470,1.150,,,,20100823,220959,1.00
DE7247F189DE2F05,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100823,143300,20100826,935000.00,99.530,5.036,,,,20100823,220959,1.00
A422675F98A07E81,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100823,143351,20100826,5000.00,100.000,4.416,,,,20100823,220959,1.00
B2FF932FD4B05E45,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,143356,20100826,10000.00,103.050,4.247,,,,20100823,220959,1.00
8EB8FE1B2C79F6A1,S,809554GY8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20200201,,,20100823,143354,20100826,20000.00,106.996,1.316,,,,20100823,220959,1.00
12C2696ACDC9FB52,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,143359,20100826,10000.00,94.016,5.050,,,,20100823,220959,1.00
14C011F7B63889B9,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,143353,20100903,40000.00,102.492,4.711,,,,20100823,220959,1.00
11E254B5505EE8AD,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,143353,20100903,40000.00,100.617,,,,,20100823,220959,1.00
777194A4C915BB4B,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,141317,20100826,245000.00,110.250,,,,,20100823,220959,1.00
C487A7082EE01C22,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,143400,20100826,10000.00,97.750,4.943,,,,20100823,220959,1.00
E153FACA33419C16,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,143400,20100826,30000.00,107.500,3.936,,,,20100823,220959,1.00
89533EE230C47349,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100823,143333,20100826,100000.00,112.254,2.600,,,,20100823,220959,1.00
1C112B83D948EDB6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,143400,20100826,30000.00,105.500,,,,,20100823,220959,1.00
B53A8FD73BA6E2A1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142506,20100826,5000.00,98.250,4.599,,,,20100823,220959,1.00
8D126A89CD671984,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,143407,20100826,5000.00,101.750,4.528,,,,20100823,220959,1.00
F5CFFA53957EECE3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,143409,20100901,10000.00,103.000,4.304,,,,20100823,220959,1.00
4C79535A298B0711,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100823,143333,20100826,100000.00,112.254,,,,,20100823,220959,1.00
66CDC374905771A5,S,80378HAN8,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.350,20230915,Y,,20100823,140534,20100915,25000.00,100.000,4.350,,,Y,20100823,220959,1.00
12744B467039E83B,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,143200,20100826,70000.00,111.798,,,,,20100823,220959,1.00
1C53E9FC0F80A86A,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100823,143351,20100826,15000.00,100.118,,,,,20100823,220959,1.00
6A654B90D4DDFAA7,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100823,123730,20100909,5000.00,104.730,,,,,20100823,220959,1.00
76C09BBA95714F60,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100823,143406,20100826,20000.00,101.455,4.738,,,,20100823,220959,1.00
ED572F82292F4D81,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100823,134911,20100823,100000.00,100.000,0.000,,,,20100823,220959,1.00
9FC2112566398E7B,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100823,143402,20100826,50000.00,105.495,2.197,,,,20100823,220959,1.00
B09D67ACA8BBF56A,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100823,143358,20100826,50000.00,105.395,,,,,20100823,220959,1.00
E26BEC280A9A7B29,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100823,143406,20100826,100000.00,107.820,3.139,,,,20100823,220959,1.00
5335DAF66A48E5DE,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,143405,20100826,25000.00,99.666,4.273,,,,20100823,220959,1.00
FB4A06FABB79F729,S,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100823,143409,20100826,10000.00,107.344,2.560,,,,20100823,220959,1.00
76AC8F294C952AAC,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100823,143200,20100826,610000.00,112.572,2.500,,,,20100823,220959,1.00
56E9C1713403DFD4,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,143405,20100826,25000.00,97.791,,,,,20100823,220959,1.00
02CE823159CCB6EE,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100823,143406,20100826,15000.00,109.528,3.900,,,,20100823,220959,1.00
A4AAB0ED3BA895D3,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100823,143351,20100826,15000.00,100.118,3.707,,,,20100823,220959,1.00
CD3933D2B2E9C572,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,143416,20100826,5000.00,94.016,5.050,,,,20100823,220959,1.00
ED49F112B24F97D3,S,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100823,143134,20100826,15000.00,95.000,6.541,,,,20100823,220959,1.00
00AD4C4F640CC75D,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100823,143207,20100826,50000.00,105.582,3.908,,,,20100823,220959,1.00
1E9B16B1D1AA2D2B,D,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100823,143409,20100826,10000.00,105.844,,,,,20100823,220959,1.00
762FF4EF0D644E69,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100823,143000,20100826,150000.00,43.125,,,,,20100823,220959,1.00
8F5382716DD9F8E9,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100823,143400,20100826,5000.00,102.652,4.857,,,,20100823,220959,1.00
DC7DB8883B8A17F1,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100823,143411,20100826,30000.00,97.020,4.626,,,,20100823,220959,1.00
7F14B565CDF79A3B,S,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20100823,143400,20100826,20000.00,101.999,4.106,,,,20100823,220959,1.00
1A6CED40FF341958,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100823,143400,20100826,5000.00,104.651,,,,,20100823,220959,1.00
592FCA7F02225975,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100823,143418,20100901,50000.00,102.330,2.501,,,,20100823,220959,1.00
4C14643D9C06BC07,P,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100823,143409,20100826,10000.00,97.645,4.623,,,,20100823,220959,1.00
DB0019B5B476D993,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20100823,143411,20100826,20000.00,101.999,,,,,20100823,220959,1.00
31A70CACB8452865,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,143420,20100826,100000.00,97.007,5.208,,,,20100823,220959,1.00
0679CFE1454414B2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,143423,20100902,40000.00,105.943,4.267,,,,20100823,220959,1.00
BA812D5FDD54EDE0,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100823,143425,20100826,150000.00,103.938,2.400,,,,20100823,220959,1.00
5853BDBE337E18D0,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100823,143427,20100826,100000.00,99.418,4.150,,,,20100823,220959,1.00
FAC5AC07853203EB,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100823,143426,20100826,100000.00,103.082,3.732,,,,20100823,220959,1.00
D51CC834E466D7E2,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,143414,20100826,5000.00,100.000,5.123,,,,20100823,220959,1.00
749AA50F6359AB5F,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100823,143425,20100826,10000.00,97.000,6.834,,,,20100823,220959,1.00
4E39789184E56221,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100823,143427,20100826,100000.00,97.668,,,,,20100823,220959,1.00
1C1D0D12BD10B9E8,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100823,143426,20100826,100000.00,101.082,,,,,20100823,220959,1.00
373726870A43D89A,D,655899BS0,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20110201,,,20100823,143405,20100826,100000.00,101.010,,,,,20100823,220959,1.00
57D78B0EFFB008C4,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100823,143333,20100826,300000.00,102.520,,,,,20100823,220959,1.00
89DEA26987D19735,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100823,143324,20100826,300000.00,102.580,,,,,20100823,220959,1.00
B1CB5C092F7B5191,D,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100823,143017,20100826,100000.00,104.880,,,,,20100823,220959,1.00
9F4D16CBE659727C,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20100823,143131,20100826,25000.00,106.745,,P,,,20100823,220959,1.00
1C3A8571EE7793F0,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,143435,20100903,20000.00,103.000,5.717,,,,20100823,220959,1.00
F9A9F961930DC895,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,143434,20100826,125000.00,99.950,4.504,,,,20100823,220959,1.00
F1E041A8017B5C1F,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100823,143418,20100826,5000.00,112.109,2.757,,,,20100823,220959,1.00
E43F598C5B314E4F,D,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100823,143151,20100826,70000.00,98.010,,P,,,20100823,220959,1.00
6D8BA004E92EBD37,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100823,143418,20100826,5000.00,112.109,2.757,,,,20100823,220959,1.00
601194473E60F56D,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100823,143435,20100826,1000000.00,106.179,0.670,,,,20100823,220959,1.00
4D3CCFAF74D7FA00,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100823,143429,20100826,200000.00,100.125,3.861,,,,20100823,220959,1.00
073F903BC9FDA7C9,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100823,143000,20100826,25000.00,105.520,,,,,20100823,220959,1.00
F88AD5CDEE05B3D3,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,143423,20100826,100000.00,100.425,4.766,,,,20100823,220959,1.00
CC48B38FEC2B0415,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,143431,20100826,30000.00,79.772,2.000,,,,20100823,220959,1.00
8A5268BC634F9ABF,S,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100823,142900,20100826,50000.00,113.972,1.600,,,,20100823,220959,1.00
81A4CBF0A6E12F2F,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,143423,20100826,100000.00,100.225,,,,,20100823,220959,1.00
F1E17652DAC9D011,P,656178BN9,NORMAN OKLA REGL HOSP AUTH ,20020403,4.700,20100901,,,20100823,143400,20100826,100000.00,100.000,4.595,,,,20100823,220959,1.00
27625BFE3AC07A28,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,143422,20100826,130000.00,100.225,,,,,20100823,220959,1.00
298636A1E8D1F05A,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100823,143436,20100826,50000.00,108.875,3.905,,,,20100823,220959,1.00
E1F2712C36AAD1E6,P,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100823,143437,20100826,100000.00,115.503,3.799,,,,20100823,220959,1.00
AF6B852C6A67249E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,143023,20100826,10000.00,89.250,5.840,,,,20100823,220959,1.00
65EE360890FDC0B4,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100823,143138,20100826,10000.00,91.500,5.606,,,,20100823,220959,1.00
0729A0CE12E7AC31,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,143337,20100826,25000.00,106.433,6.461,,,,20100823,220959,1.00
975E0F4417946002,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,142509,20100826,5000.00,98.250,4.599,,,,20100823,220959,1.00
3BA9F5ED3B5CAC04,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100823,143406,20100826,15000.00,109.528,,,,,20100823,220959,1.00
63C5274EDB486494,S,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100823,143359,20100826,150000.00,104.025,0.500,,,,20100823,220959,1.00
424672E7E5CBF465,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100823,143340,20100901,15000.00,106.250,5.493,,,,20100823,220959,1.00
BB3F4BD0A0F2F47E,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20100823,143411,20100826,20000.00,101.999,,,,,20100823,220959,1.00
6D90E870D183DBA4,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100823,143440,20100826,25000.00,97.250,5.235,,,,20100823,220959,1.00
D33C7FBFC1332390,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,143442,20100901,10000.00,102.550,4.170,,,,20100823,220959,1.00
F2946A98CBE2A785,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,143445,20100826,50000.00,102.000,4.235,,,,20100823,220959,1.00
43C9072CD9286508,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,143445,20100903,25000.00,103.000,5.717,,,,20100823,220959,1.00
8CB613605E67C4AC,S,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100823,143422,20100826,195000.00,111.984,0.670,,,,20100823,220959,1.00
EB5C308B074CFD18,D,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100823,143104,20100826,65000.00,100.250,,,,,20100823,220959,1.00
778519650402C34F,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100823,143100,20100826,195000.00,111.984,,,,,20100823,220959,1.00
4B9701D92B0E8B85,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,143337,20100826,25000.00,105.433,,,,,20100823,220959,1.00
3DDE5883A069FECB,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,143422,20100826,130000.00,100.225,,,,,20100823,220959,1.00
0B83B4ADBDAC9B3C,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,143423,20100826,100000.00,100.225,,,,,20100823,220959,1.00
A9F5EBC46E3C9098,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,143331,20100831,10000.00,100.000,,,,,20100823,220959,1.00
F8A1C320E02CFAD0,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,143413,20100826,260000.00,95.650,5.047,,,,20100823,220959,1.00
0570AE7E00F4A59B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,142944,20100909,5000.00,101.625,4.418,,,,20100823,220959,1.00
0BCD9AFA5C525C5C,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,Y,,20100823,143107,20100915,300000.00,99.000,,S,,,20100823,220959,1.00
684A03D7DF5879BB,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100823,143441,20100826,50000.00,108.011,,,,,20100823,220959,1.00
40736DF207AECFB4,P,342815JQ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20180801,,,20100823,143425,20100826,10000.00,102.186,4.568,,,,20100823,220959,1.00
33399BEF7B46DEA0,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100823,143449,20100826,25000.00,97.100,4.747,,,,20100823,220959,1.00
3C4375FBFC4A3C3E,P,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100823,143440,20100826,325000.00,101.250,1.372,,,,20100823,220959,1.00
489F368A4CCF8354,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100823,143105,20100826,15000.00,98.750,,,,,20100823,220959,1.00
5D11801519C05FED,S,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20100823,143443,20100826,35000.00,103.977,3.131,,,,20100823,220959,1.00
4BA379A68A1B3154,S,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,143454,20100826,150000.00,108.297,2.840,,,,20100823,220959,1.00
6D0C7D447629A927,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,143429,20100826,110000.00,95.650,5.047,,,,20100823,220959,1.00
603672E843C2C14A,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100823,143400,20100826,100000.00,101.840,3.778,,,,20100823,220959,1.00
CA6A7CD2BB1C5C5F,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100823,143338,20100826,10000.00,102.664,,P,,,20100823,220959,1.00
202678ECAC8023C2,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100823,142435,20100826,10000.00,110.073,,S,,,20100823,220959,1.00
A3E8046E32538891,D,262588BP0,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20190101,,,20100823,142557,20100826,40000.00,117.385,,S,,,20100823,220959,1.00
C369123749387543,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100823,143504,20100826,25000.00,100.000,4.921,,,,20100823,220959,1.00
03C0161157AE7FBA,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100823,143454,20100903,15000.00,102.400,4.337,,,,20100823,220959,1.00
EB009E7B7BA9F794,S,035393CL9,ANKENY IOWA WTR REV SER C,20051121,4.000,20160601,,,20100823,143501,20100826,10000.00,109.042,2.000,,,,20100823,220959,1.00
DDBB8435AD7B5796,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100823,143459,20100826,50000.00,109.649,3.700,,,,20100823,220959,1.00
F5FA14D09C79C67F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,143402,20100826,1MM+,111.623,,,,,20100823,220959,1.00
8B2CDE49014FA8A7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100823,143459,20100826,50000.00,107.649,,,,,20100823,220959,1.00
CDAE19BDD349F4E9,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100823,143446,20100826,50000.00,103.005,,,,,20100823,220959,1.00
977D99AFD39450B8,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100823,143400,20100826,140000.00,103.138,,,,,20100823,220959,1.00
B87FF1FEBCFEF002,D,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100823,143450,20100826,125000.00,106.827,,,,,20100823,220959,1.00
9E1FBE149052612A,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20100823,142839,20100826,35000.00,81.181,4.000,,,,20100823,220959,1.00
294DB7A10C419681,P,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100823,143427,20100825,150000.00,108.580,0.491,,,,20100823,220959,1.00
59AF3A89D8041B7E,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100823,142623,20100826,25000.00,104.113,4.445,,,,20100823,220959,1.00
E02BAF67BC758C8C,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100823,143142,20100826,10000.00,91.000,5.644,,,,20100823,220959,1.00
9A00941E57BBFFEE,S,80378HAN8,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.350,20230915,Y,,20100823,140533,20100915,30000.00,100.000,4.350,,,Y,20100823,220959,1.00
45A8A90852FC4362,S,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20100823,143500,20100826,25000.00,103.529,0.350,,,,20100823,220959,1.00
42668112C8B6B767,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100823,143459,20100826,15000.00,97.388,6.143,,,,20100823,220959,1.00
5F35E43D84A72B09,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100823,143418,20100826,10000.00,110.999,,,,,20100823,220959,1.00
4E666CD53B2FB108,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,143502,20100826,25000.00,109.729,5.210,,,,20100823,220959,1.00
CB04784AB82AA694,S,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100823,143458,20100826,75000.00,107.978,3.450,,,,20100823,220959,1.00
9996A7B43D324EDA,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100823,143410,20100826,100000.00,112.549,2.850,,,,20100823,220959,1.00
CFAEC4FACEBD805C,S,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100823,143506,20100826,25000.00,109.418,0.909,,,,20100823,220959,1.00
3E1BAA1D61287D23,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100823,142623,20100826,25000.00,105.613,,,,,20100823,220959,1.00
8DD3EC4D257E9DF9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,143514,20100826,20000.00,102.600,4.054,,,,20100823,220959,1.00
F317CAC88A5CAE87,D,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100823,143351,20100826,10000.00,99.672,,P,,,20100823,220959,1.00
2FC0219355B64F28,D,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100823,143315,20100826,10000.00,100.672,,S,,,20100823,220959,1.00
F7D1DDDDE5ECA397,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100823,143206,20100826,125000.00,104.504,,,,,20100823,220959,1.00
8FB19C4A58F1A034,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100823,143410,20100826,100000.00,112.549,,,,,20100823,220959,1.00
8A2B1093F6DCCD2E,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100823,143407,20100826,10000.00,102.699,,,,,20100823,220959,1.00
CB28151047D08AF6,D,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100823,142836,20100826,25000.00,94.247,,,,,20100823,220959,1.00
5200A23785BF87D9,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100823,143207,20100826,50000.00,106.582,,,,,20100823,220959,1.00
4E879727B1417449,D,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20100823,143505,20100826,25000.00,103.478,,,,,20100823,220959,1.00
3F8D8060AF8AFA3A,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20100823,142839,20100826,35000.00,81.181,4.000,,,,20100823,220959,1.00
413F1FC59E57434E,D,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20100823,143500,20100826,25000.00,103.479,,,,,20100823,220959,1.00
6528A20770F0F720,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,143502,20100826,25000.00,108.729,,,,,20100823,220959,1.00
63E4CCA23970A038,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,Y,,20100823,143025,20100915,300000.00,98.925,,P,,,20100823,220959,1.00
775B2948C0A43FF5,D,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100823,143200,20100826,75000.00,106.638,,,,,20100823,220959,1.00
E0D0FEB21EDB0FFD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,143518,20100826,10000.00,102.750,3.786,,,,20100823,220959,1.00
3CEACED958D478E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,143511,20100826,20000.00,101.475,6.947,,,,20100823,220959,1.00
EE867C9306D5643D,P,662323GV0,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20170701,,,20100823,143110,20100826,100000.00,113.209,1.931,,,,20100823,220959,1.00
BEF1475A20C17E79,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,143436,20100826,1000000.00,83.770,6.471,,,,20100823,220959,1.00
BE965BA7465EAAB8,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,143510,20100824,20000.00,92.263,5.585,,,,20100823,220959,1.00
B64721A49BFEAEA1,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,143451,20100826,100000.00,95.650,5.047,,,,20100823,220959,1.00
2E6475DA2D1520DA,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100823,143404,20100826,80000.00,105.180,0.590,,,,20100823,220959,1.00
59C582549F6EBC28,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,143419,20100826,100000.00,94.572,,,,,20100823,220959,1.00
5674C21884556DD4,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100823,143416,20100826,100000.00,94.632,,,,,20100823,220959,1.00
5A5B980B168AA65A,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100823,142123,20100826,80000.00,105.180,,,,,20100823,220959,1.00
145B898E82A2C567,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,143526,20100831,10000.00,100.000,4.500,,,,20100823,220959,1.00
F64DFDB97398E801,S,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100823,143458,20100826,50000.00,108.774,1.000,,,,20100823,220959,1.00
D25CFBC670D50C4B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100823,143518,20100826,10000.00,100.000,4.748,,,,20100823,220959,1.00
BE4814A9DC109408,S,560425E48,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.250,20190701,,,20100823,143522,20100826,20000.00,108.250,2.714,,,,20100823,220959,1.00
BE37F5DB86311FD3,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100823,143225,20100826,225000.00,113.670,1.514,,,,20100823,220959,1.00
31291F948A46B99D,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100823,143520,20100826,20000.00,100.164,2.273,,,,20100823,220959,1.00
519F0026A6EB44AF,S,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100823,143515,20100826,50000.00,108.065,0.500,,,,20100823,220959,1.00
374F676DC8A32614,P,655899BS0,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20110201,,,20100823,143405,20100826,100000.00,101.010,2.619,,,,20100823,220959,1.00
D0B5398F5BDC0EF1,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100823,143300,20100826,30000.00,97.841,6.500,,,,20100823,220959,1.00
CF9A1139002C8F70,P,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100823,143450,20100826,125000.00,106.827,0.791,,,,20100823,220959,1.00
6A8864398DA0EDEC,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100823,143300,20100826,25000.00,109.560,1.487,,,,20100823,220959,1.00
C06E8849D3FB2AB1,P,107259CB7,BRENTWOOD BORO PA SCH DIST REF,20030615,4.050,20220101,,,20100823,143527,20100826,30000.00,100.000,3.979,,,,20100823,220959,1.00
76F0D759CCF8BE44,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100823,143446,20100826,50000.00,103.005,0.753,,,,20100823,220959,1.00
37416D0E8276BDB2,D,107259CB7,BRENTWOOD BORO PA SCH DIST REF,20030615,4.050,20220101,,,20100823,143527,20100826,30000.00,100.000,,,,,20100823,220959,1.00
B403804EE4CE9298,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100823,143315,20100826,250000.00,120.152,,,,,20100823,220959,1.00
8CABBB719C369036,D,914437PM4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20251101,,,20100823,143442,20100826,50000.00,106.618,,,,,20100823,220959,1.00
AD26CB80E876C766,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,143533,20100826,25000.00,105.303,3.570,,,,20100823,220959,1.00
92F42C114ACDCEFB,P,735352FB7,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20170901,,,20100823,143506,20100826,5000.00,108.461,2.089,,,,20100823,220959,1.00
EDAC40E3A1FA1174,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100823,143531,20100826,25000.00,103.270,5.181,,,,20100823,220959,1.00
8A0178BC3DB31026,D,735352FB7,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20170901,,,20100823,143506,20100826,5000.00,110.221,,,,,20100823,220959,1.00
C75FC8D56E7D2191,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100823,143513,20100826,250000.00,112.368,3.086,,,,20100823,220959,1.00
81B87CB7FA68B87E,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100823,143337,20100826,410000.00,109.436,2.500,,,,20100823,220959,1.00
91A1CFEC4AC2EBCF,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100823,143531,20100826,20000.00,101.047,4.803,,,,20100823,220959,1.00
EC971DFDC161727A,P,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100823,143441,20100826,50000.00,108.011,0.809,,,,20100823,220959,1.00
EEF84037AFAF5202,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,143503,20100826,30000.00,101.202,,,,,20100823,220959,1.00
D25E58471223C283,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100823,143530,20100901,20000.00,100.000,5.123,,,,20100823,220959,1.00
AC58F8679250A5C8,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100823,142756,20100826,50000.00,100.910,,S,,,20100823,220959,1.00
DAAD7897705E5EC1,D,56516PKS1,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,3.000,20180201,Y,,20100823,143236,20100914,250000.00,107.183,,P,,,20100823,220959,1.00
13EED8070B48FCBA,D,96154NBW0,WESTVIEW ELEM SCH BLDG CORP CAP APPREC-FIRST MTG,20000525,0.000,20130715,,,20100823,143131,20100826,175000.00,94.095,,,,,20100823,220959,1.00
86BAA408D769ED9C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,143500,20100826,25000.00,109.000,4.043,,,,20100823,220959,1.00
1DA171C846540264,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,143542,20100826,55000.00,102.500,3.981,,,,20100823,220959,1.00
21C685AE4833DA86,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,143542,20100826,10000.00,105.303,3.570,,,,20100823,220959,1.00
16BD6A4B9DAFE7E1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143535,20100826,5000.00,102.750,4.065,,,,20100823,220959,1.00
0CD41520C20F8FD2,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143533,20100826,50000.00,120.686,0.374,,,,20100823,220959,1.00
741EA34FBFF1D195,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143539,20100826,40000.00,103.166,4.000,,,,20100823,220959,1.00
A6A1FCF1659A6EA3,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,143441,20100830,20000.00,100.000,5.281,,,,20100823,220959,1.00
09DBD69873CFB7AB,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100823,143400,20100901,250000.00,100.303,0.695,,,,20100823,220959,1.00
A51C33F9BC411E97,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143533,20100826,50000.00,118.320,,,,,20100823,220959,1.00
85D6F2DD474D50AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,143449,20100826,50000.00,106.375,4.448,,,,20100823,220959,1.00
FA9C98A30921A2FC,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100823,143519,20100826,25000.00,108.333,,,,,20100823,220959,1.00
82672D3115362714,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143539,20100826,40000.00,101.166,,,,,20100823,220959,1.00
901C27D700F3F0B4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,143543,20100826,300000.00,67.440,,,,,20100823,220959,1.00
F4B594A1E05A073C,D,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100823,142300,20100826,100000.00,82.728,,P,,,20100823,220959,1.00
4EE06EC32B3E5F7F,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100823,142839,20100826,25000.00,93.800,2.261,,,,20100823,220959,1.00
17F8E3E290FF2528,S,692159U46,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20121201,,,20100823,143516,20100826,55000.00,102.375,-3.862,,,,20100823,220959,1.00
5E8EC51046ECE22F,S,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20100823,143528,20100826,5000.00,100.000,5.898,,,,20100823,220959,1.00
7D090C6F51CFDE68,S,76926RAN1,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20190301,,,20100823,143545,20100826,5000.00,96.400,5.025,,,,20100823,220959,1.00
754E749E2C6E8155,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100823,143546,20100826,25000.00,37.139,5.601,,,,20100823,220959,1.00
4906379127BAA9E3,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,143500,20100826,50000.00,106.544,4.500,,,,20100823,220959,1.00
FFE93377C526E37D,P,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100823,143200,20100826,100000.00,108.400,3.536,,,,20100823,220959,1.00
1441E3B862CFD59B,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100823,143200,20100826,100000.00,101.062,,,,,20100823,220959,1.00
0130F52304ABFC1A,P,580441EC3,MCFARLAND WIS TAXABLE-PROM NTS,20081215,4.750,20111201,,,20100823,143452,20100826,195000.00,104.276,1.326,,,,20100823,220959,1.00
A72F4FFBEA84FA3B,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100823,143600,20100826,25000.00,108.785,3.600,,,,20100823,220959,1.00
04B46048FD8856EB,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,143603,20100903,20000.00,102.000,4.773,,,,20100823,220959,1.00
028374545A6EE783,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100823,143559,20100826,25000.00,114.002,0.750,,,,20100823,220959,1.00
1FE4010B2CD47723,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100823,143553,20100826,10000.00,115.298,1.971,,,,20100823,220959,1.00
5B99B495D0A8C653,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100823,143556,20100826,100000.00,108.751,3.605,,,,20100823,220959,1.00
B4916D32EA6ED0FE,P,378622HN7,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20230801,,,20100823,143555,20100826,100000.00,51.371,5.218,,,,20100823,220959,1.00
1A612D767A697CEB,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100823,143553,20100826,10000.00,114.048,,,,,20100823,220959,1.00
3380ACA16E8F4075,S,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20100823,143546,20100826,100000.00,105.604,3.349,,,,20100823,220959,1.00
BACA82C3FB60F606,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100823,143551,20100826,50000.00,104.675,1.532,,,,20100823,220959,1.00
71D309FD77DA75A1,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100823,143556,20100826,100000.00,107.751,,,,,20100823,220959,1.00
86D56E6F75F7F84C,D,378622HN7,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20230801,,,20100823,143555,20100826,100000.00,51.627,,,,,20100823,220959,1.00
865C937AD4CDDDDC,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100823,134204,20100823,100000.00,100.000,0.000,,,,20100823,220959,1.00
DD8E8DE23D767F4D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,143601,20100826,40000.00,105.500,4.211,,,,20100823,220959,1.00
3ED2628759420716,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100823,143400,20100826,250000.00,120.000,,,,,20100823,220959,1.00
E190C34F54A2C624,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100823,143556,20100826,20000.00,101.046,,P,,,20100823,220959,1.00
D08EB372E5B19564,D,914437PM4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20251101,,,20100823,143427,20100826,50000.00,106.743,,,,,20100823,220959,1.00
06681BDD6657777F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,143601,20100826,40000.00,105.500,,,,,20100823,220959,1.00
13F2521E2C4FDD6E,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100823,143200,20100913,100000.00,103.908,,,,,20100823,220959,1.00
188BDD82B839AA6A,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100823,143608,20100826,100000.00,105.563,3.371,,,,20100823,220959,1.00
CA9EFCA62FFDCE1E,S,80378HAM0,SARPY CNTY NEB SAN & IMPT DIST ,20100915,4.200,20220915,Y,,20100823,140531,20100915,55000.00,100.000,4.200,,,Y,20100823,220959,1.00
8F4C9AF50CF35D85,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143545,20100826,50000.00,120.686,0.374,,,,20100823,220959,1.00
3AF36B7B8BB5A623,S,64711NHN8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.000,20110601,,,20100823,143431,20100826,40000.00,102.252,0.050,,,,20100823,220959,1.00
CB09EA747A36A99E,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143535,20100826,50000.00,118.290,,,,,20100823,220959,1.00
8DDC0EDA30DFC04C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,143612,20100826,5000.00,101.750,5.004,,,,20100823,220959,1.00
F82F07664F2289E0,S,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100823,143613,20100826,5000.00,104.450,3.877,,,,20100823,220959,1.00
AF50E276DB4FA45E,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143545,20100826,50000.00,118.320,,,,,20100823,220959,1.00
8A687EB9310BFCB8,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143548,20100826,50000.00,118.290,,,,,20100823,220959,1.00
1BD1AFCEC8595990,D,010824HW3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20300801,,,20100823,143506,20100826,500000.00,31.688,,,,,20100823,220959,1.00
4E15247C35718225,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100823,143617,20100826,15000.00,100.000,5.356,,,,20100823,220959,1.00
45DF4B91B74D8D6C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,143617,20100826,10000.00,102.660,5.120,,,,20100823,220959,1.00
12C3EFEB1C9179D1,S,914301S49,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20150215,,,20100823,143426,20100826,280000.00,110.023,1.900,,,,20100823,220959,1.00
566806B49CB5C965,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,142944,20100909,25000.00,101.625,4.418,,,,20100823,220959,1.00
CA54ED2F87C79FBA,P,152239GU7,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20101201,,,20100823,143143,20100826,15000.00,100.449,3.001,,,,20100823,220959,1.00
E73D954346CB3657,P,059231SP6,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,3.900,20190701,,,20100823,143609,20100826,20000.00,107.000,2.770,,,,20100823,220959,1.00
2135068396C6603B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,143611,20100826,15000.00,98.685,4.574,,,,20100823,220959,1.00
2BD8B550ABC97FBB,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100823,143611,20100826,100000.00,104.994,3.200,,,,20100823,220959,1.00
39C378B4826A8DE6,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100823,143605,20100831,10000.00,106.303,3.246,,,,20100823,220959,1.00
8CD48AC0C2A6BB6E,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100823,143325,20100826,25000.00,98.811,,S,,,20100823,220959,1.00
01EB15B76903FE9B,D,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100823,143211,20100826,370000.00,106.499,,P,,,20100823,220959,1.00
08EF96DAB78341D7,D,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100823,143330,20100826,370000.00,106.559,,S,,,20100823,220959,1.00
8210F9F9D34A8EB3,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20100823,143346,20100826,5000.00,101.715,,S,,,20100823,220959,1.00
1AD6F7FCD3FD51D9,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100823,143356,20100826,20000.00,99.290,,S,,,20100823,220959,1.00
667E8E09A224F4CB,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100823,143611,20100826,100000.00,104.994,,,,,20100823,220959,1.00
784F81C72CD5396B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,143611,20100826,15000.00,96.750,,,,,20100823,220959,1.00
F03D4B8A86E07465,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100823,143616,20100826,100000.00,104.994,,,,,20100823,220959,1.00
20500595FC516013,S,295542HE7,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20111201,,,20100823,143619,20100826,365000.00,105.139,0.900,,,,20100823,220959,1.00
E5DBB87D9DA12FAB,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,101205,20100831,50000.00,99.630,4.325,,,,20100823,220959,1.00
0DCB99CC6E1EBB3E,D,295542HE7,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20111201,,,20100823,143503,20100826,365000.00,105.139,,,,,20100823,220959,1.00
223C184083A5AF90,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100823,143618,20100826,50000.00,95.000,4.563,,,,20100823,220959,1.00
98CCE40477BC1085,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100823,143612,20100826,120000.00,91.282,5.290,,,,20100823,220959,1.00
2DFCFCCFFA196019,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100823,142600,20100826,5000.00,75.890,6.827,,,,20100823,220959,1.00
0D727408BA6B1762,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100823,143601,20100826,65000.00,100.508,3.090,,,,20100823,220959,1.00
4FC28F10F7DC1B59,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100823,143629,20100826,5000.00,102.577,3.757,,,,20100823,220959,1.00
A6BBB338838A4D13,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,143300,20100826,245000.00,110.700,3.785,,,,20100823,220959,1.00
0926EB68A93D5C83,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100823,142624,20100928,100000.00,102.187,4.100,,,,20100823,220959,1.00
B20EDFE17E8F589A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100823,143351,20100826,300000.00,100.233,,,,,20100823,220959,1.00
11E1AAFC8ED46A37,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20100823,143400,20100826,40000.00,106.509,,,,,20100823,220959,1.00
4987F09286003A23,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,143636,20100826,10000.00,101.000,4.330,,,,20100823,220959,1.00
D36DCE5CD49CD58C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,143637,20100903,10000.00,103.000,5.717,,,,20100823,220959,1.00
CF1F9542C8C79285,S,010824HW3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20300801,,,20100823,143536,20100826,500000.00,31.788,5.834,,,,20100823,220959,1.00
C53B5159FABD677D,P,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100823,143632,20100826,40000.00,104.859,4.045,,,,20100823,220959,1.00
77060DA4EB0F6A3C,S,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100823,143640,20100826,10000.00,41.894,5.537,,,,20100823,220959,1.00
AFE94452932600B9,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100823,143638,20100826,20000.00,111.518,2.313,,,,20100823,220959,1.00
F5DB1D8C1EB8BAF8,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100823,143638,20100826,100000.00,103.305,3.483,,,,20100823,220959,1.00
D7F755BA8F55FE01,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100823,142827,20100826,10000.00,106.240,4.289,,,,20100823,220959,1.00
B2C37DE3C82FC5A4,S,050683CP4,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20241201,,,20100823,143608,20100826,15000.00,118.100,3.614,,,,20100823,220959,1.00
C0AB2186D0662FED,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100823,143608,20100826,60000.00,105.679,3.815,,,,20100823,220959,1.00
C048944FD57D3439,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100823,143637,20100826,100000.00,86.832,4.091,,,,20100823,220959,1.00
6E10F35453DEDCC5,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100823,143640,20100826,10000.00,103.035,3.513,,,,20100823,220959,1.00
12D9157709E45F01,P,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100823,143628,20100826,10000.00,103.736,4.178,,,,20100823,220959,1.00
3A4B79D811123688,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100823,143628,20100826,5000.00,90.541,4.894,,,,20100823,220959,1.00
D120A8C5D4AC8AC2,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100823,142827,20100826,10000.00,104.240,,,,,20100823,220959,1.00
1A481E2483F01065,S,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20100823,142955,20100826,200000.00,104.530,2.300,,,,20100823,220959,1.00
2F6D8DCC03990AA5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,143642,20100826,20000.00,101.000,4.320,,,,20100823,220959,1.00
F9AB0C6135433507,D,050683CP4,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20241201,,,20100823,143608,20100826,15000.00,118.000,,,,,20100823,220959,1.00
077A962DD203CBA7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,143409,20100826,55000.00,95.280,,,,,20100823,220959,1.00
07A091780A180A74,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100823,143640,20100826,10000.00,102.035,,,,,20100823,220959,1.00
C1105F61334BF11A,D,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100823,143600,20100826,10000.00,41.794,,,,,20100823,220959,1.00
19F2478565EEF9AA,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100823,143206,20100826,50000.00,99.660,,,,,20100823,220959,1.00
EA2AB32D9D9CA92F,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100823,143608,20100826,60000.00,105.609,,,,,20100823,220959,1.00
FFC25E3664939235,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100823,143637,20100826,100000.00,86.732,,,,,20100823,220959,1.00
72A0E27ECCEBEE0B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,143649,20100826,10000.00,101.000,4.330,,,,20100823,220959,1.00
F837E800D6B8FBE0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,143649,20100901,10000.00,103.000,4.304,,,,20100823,220959,1.00
BE815289658AC933,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,143651,20100826,10000.00,105.303,3.570,,,,20100823,220959,1.00
8177DDA86B239F2B,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100823,143652,20100826,25000.00,108.875,2.486,,,,20100823,220959,1.00
B5783E556FECE836,D,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100823,143628,20100830,15000.00,99.746,,,,,20100823,220959,1.00
356470C20F7633DC,D,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,Y,,20100823,143545,20100920,150000.00,101.425,,,,,20100823,220959,1.00
D9C84C678D9259AD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,143635,20100826,5000.00,99.990,4.980,,,,20100823,220959,1.00
A5F4FF245F994D83,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,143637,20100826,70000.00,116.260,,,,,20100823,220959,1.00
BEC987B44E2D7E78,S,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100823,143400,20100826,70000.00,99.374,5.517,,,,20100823,220959,1.00
67C6F5C1673B0742,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100823,143647,20100826,5000.00,99.999,4.909,,,,20100823,220959,1.00
BD968F3A402995D4,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,Y,,20100823,143400,20100915,300000.00,100.000,3.799,,,,20100823,220959,1.00
49051BF86FA59AE2,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100823,143309,20100826,25000.00,107.788,1.600,,,,20100823,220959,1.00
213CA178B5F81B1D,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,143649,20100901,10000.00,105.083,4.048,,,,20100823,220959,1.00
01ECF5A94C4647E2,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,143552,20100902,15000.00,104.500,5.440,,,,20100823,220959,1.00
2F123F14CF52BCDB,P,010824HW3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20300801,,,20100823,143500,20100826,500000.00,31.628,5.860,,,,20100823,220959,1.00
A5700BDBB1E5AE97,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100823,143600,20100831,10000.00,104.250,,,,,20100823,220959,1.00
CC7085E20748EACC,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100823,143652,20100826,25000.00,105.948,4.484,,,,20100823,220959,1.00
73BA1D597C08BAE5,P,096441DN7,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.450,20150501,,,20100823,143658,20100826,10000.00,97.500,5.055,,,,20100823,220959,1.00
D685247EEA9DC5A8,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20100823,143656,20100826,50000.00,103.938,4.095,,,,20100823,220959,1.00
62ECEECEA7817C63,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100823,143400,20100830,30000.00,112.685,3.250,,,,20100823,220959,1.00
4C10C00006633314,S,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100823,143400,20100827,25000.00,94.785,7.000,,,,20100823,220959,1.00
36E8721E2633F2E8,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100823,143708,20100826,5000.00,103.500,3.993,,,,20100823,220959,1.00
0B7C728351253421,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100823,143654,20100826,100000.00,102.500,3.698,,,,20100823,220959,1.00
77742FA02C25DDAF,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100823,143400,20100826,190000.00,17.246,,S,,,20100823,220959,1.00
A1AB1406B3C9DDC3,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,143635,20100826,300000.00,95.172,4.840,,,,20100823,220959,1.00
ADEB367B24FF2243,P,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100823,143619,20100826,50000.00,25.929,5.632,,,,20100823,220959,1.00
8AA51B87FC8EEB18,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100823,143706,20100826,50000.00,94.100,5.026,,,,20100823,220959,1.00
B96BFD234F4DF3BD,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100823,143701,20100826,100000.00,106.100,1.759,,,,20100823,220959,1.00
B4D42FF9A3CE258C,D,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100823,143606,20100826,5000.00,104.250,,,,,20100823,220959,1.00
252401DFF423FBD4,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100823,134000,20100826,5000.00,70.000,,,,,20100823,220959,1.00
C6231C0419C1DB14,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100823,143714,20100826,25000.00,104.120,3.649,,,,20100823,220959,1.00
6E4F384DFA139ACB,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100823,143714,20100826,30000.00,102.200,3.850,,,,20100823,220959,1.00
52076C6EC7A1C9BE,S,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100823,143709,20100826,5000.00,104.450,3.877,,,,20100823,220959,1.00
C510338444B1C033,S,915183RD1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20150401,,,20100823,143641,20100826,15000.00,114.775,1.649,,,,20100823,220959,1.00
6E90818D5CF1B20D,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143703,20100826,50000.00,120.686,0.374,,,,20100823,220959,1.00
EC9F5B1458C4CF16,S,745181MX2,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.250,20120701,,,20100823,143656,20100826,300000.00,107.951,1.850,,,,20100823,220959,1.00
D719AD8E295BCF83,S,408433AU4,HAMMOND IND SAN DIST SPL ,20100325,3.700,20200715,,,20100823,143648,20100826,90000.00,101.942,3.400,,,,20100823,220959,1.00
8FFAE0A97C546106,D,915183RD1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20150401,,,20100823,143643,20100826,15000.00,114.711,,,,,20100823,220959,1.00
4A492A76E007C6E6,D,915183RD1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20150401,,,20100823,143641,20100826,15000.00,114.711,,,,,20100823,220959,1.00
5C2FD29A8C4488EF,D,745181MX2,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.250,20120701,,,20100823,143200,20100826,300000.00,107.891,,,,,20100823,220959,1.00
CC68ECD348BF8D1E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,143500,20100826,55000.00,95.000,,,,,20100823,220959,1.00
DD47BA5901D8AFA3,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143703,20100826,50000.00,118.320,,,,,20100823,220959,1.00
D8F9E6B59B679467,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100823,143459,20100826,15000.00,97.588,,,,,20100823,220959,1.00
171989E144BF3DD6,S,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20100823,143633,20100826,20000.00,102.912,4.070,,,,20100823,220959,1.00
04BEEBA8B77BF93E,D,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20100823,143431,20100826,10000.00,103.000,,S,,,20100823,220959,1.00
9D81BAE3BB2322AF,P,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100823,143700,20100826,25000.00,105.210,1.468,,,,20100823,220959,1.00
0D45B8601BF5FE95,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20100823,143636,20100826,20000.00,102.911,,,,,20100823,220959,1.00
9170A04B89B25D7C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,143725,20100826,20000.00,101.500,4.971,,,,20100823,220959,1.00
5CCB5A8086748002,P,779231BA6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.300,20221201,,,20100823,143725,20100826,110000.00,100.640,4.181,,,,20100823,220959,1.00
121610BA91A104FB,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100823,143709,20100913,100000.00,104.658,3.442,,,,20100823,220959,1.00
6DB83B4940B71858,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100823,143442,20100826,10000.00,83.500,,,,,20100823,220959,1.00
4013E5F794923929,D,342815JQ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20180801,,,20100823,143614,20100826,10000.00,103.936,,P,,,20100823,220959,1.00
4B531722DFDD01C4,D,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100823,143622,20100826,10000.00,105.986,,P,,,20100823,220959,1.00
7E1431D20E44EBC1,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,143707,20100826,50000.00,118.290,,,,,20100823,220959,1.00
AAEB53B1FFA7B586,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,143700,20100826,25000.00,106.531,4.189,,,,20100823,220959,1.00
0D78BAC57B5C87C9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,143700,20100826,25000.00,106.531,4.189,,,,20100823,220959,1.00
FCE1BD4CB945ECFE,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100823,143729,20100826,30000.00,106.572,3.513,,,,20100823,220959,1.00
8BF871717ADB9D89,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,143723,20100826,20000.00,110.751,4.731,,,,20100823,220959,1.00
6B2B44510A782DDC,P,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100823,143542,20100826,150000.00,36.073,6.114,,,,20100823,220959,1.00
5009207563DF4F86,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100823,142736,20100826,60000.00,113.830,,S,,,20100823,220959,1.00
122CF2FE5F6AE9A9,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100823,143516,20100826,200000.00,107.537,1.500,,,,20100823,220959,1.00
722E530F467AEA80,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,143130,20100826,300000.00,95.247,,P,,,20100823,220959,1.00
BC995E3C60309C65,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,143737,20100826,5000.00,101.172,5.000,,,,20100823,220959,1.00
15066A5197CCA3A1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,143738,20100826,10000.00,102.660,5.120,,,,20100823,220959,1.00
6E152360DEF0BC7E,P,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100823,143732,20100826,100000.00,101.851,3.768,,,,20100823,220959,1.00
35E84E05684E83BA,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100823,143739,20100826,70000.00,110.292,3.325,,,,20100823,220959,1.00
A08AFEFB4998C118,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100823,143652,20100826,100000.00,102.306,3.699,,,,20100823,220959,1.00
F100D2586A3E5545,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100823,143735,20100826,30000.00,104.222,,,,,20100823,220959,1.00
524F7445FA243642,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100823,143731,20100826,5000.00,113.841,3.220,,,,20100823,220959,1.00
3BE61C00141010E6,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100823,143733,20100826,25000.00,109.804,1.020,,,,20100823,220959,1.00
0C33D9447D44C5C3,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,143736,20100826,25000.00,103.999,3.180,,,,20100823,220959,1.00
C49495EC807B0A50,S,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20100823,143700,20100826,25000.00,106.150,3.010,,,,20100823,220959,1.00
2AB8C4F76DC708C1,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100823,143716,20100826,25000.00,87.254,5.283,,,,20100823,220959,1.00
705754B7347D411E,D,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20100823,143640,20100826,15000.00,108.806,,,,,20100823,220959,1.00
F448D1689E274BBD,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100823,143434,20100826,200000.00,115.567,,,,,20100823,220959,1.00
52B260ECD898858A,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100823,143731,20100826,5000.00,112.341,,,,,20100823,220959,1.00
C4FCC3C5829A1259,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,143736,20100826,25000.00,102.749,,,,,20100823,220959,1.00
88CDAA415B584455,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100823,143554,20100826,30000.00,80.460,,S,,,20100823,220959,1.00
716542FA331A4F29,D,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20100823,143546,20100826,100000.00,105.604,,,,,20100823,220959,1.00
0ED4CD537520125C,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100823,143635,20100826,100000.00,86.732,,,,,20100823,220959,1.00
651241492D4BB907,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,143745,20100826,10000.00,102.722,4.090,,,,20100823,220959,1.00
EA186627A09262DF,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100823,143748,20100826,10000.00,70.880,3.750,,,,20100823,220959,1.00
870769D0C5E25986,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100823,143737,20100826,20000.00,99.900,4.756,,,,20100823,220959,1.00
1A61D310D042B214,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,Y,,20100823,143743,20100920,100000.00,101.966,1.519,,,,20100823,220959,1.00
56A1A576E0A2C6C9,P,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20100823,143546,20100826,100000.00,104.604,3.484,,,,20100823,220959,1.00
899BBFFA7721C8BC,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100823,143741,20100826,70000.00,92.348,4.154,,,,20100823,220959,1.00
3387E862DEA12DFE,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100823,143740,20100901,25000.00,106.623,0.573,,,,20100823,220959,1.00
FF39563C7C454076,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100823,143746,20100826,25000.00,103.548,4.250,,,,20100823,220959,1.00
71A1C5FA15DD4DC1,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100823,131533,20100826,20000.00,82.000,,,,,20100823,220959,1.00
5A8820C538A260FF,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100823,143754,20100826,25000.00,99.100,5.200,,,,20100823,220959,1.00
72875ACEB4B58D57,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,143755,20100909,10000.00,100.000,4.124,,,,20100823,220959,1.00
9B713C5CE7CDC180,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100823,143747,20100826,15000.00,105.825,6.388,,,,20100823,220959,1.00
DD680B8B161B3E5A,S,852533DH8,STAFFORD TWP N J BRD ED ,20030815,4.000,20130115,,,20100823,143750,20100826,345000.00,103.977,1.100,,,,20100823,220959,1.00
0BA88AF8378000C1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143752,20100826,10000.00,101.166,,,,,20100823,220959,1.00
029825BE7C8FCD7D,S,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100823,143739,20100826,5000.00,111.311,2.300,,,,20100823,220959,1.00
8691400CD231639E,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100823,143656,20100826,15000.00,101.500,-8.042,,,,20100823,220959,1.00
64259D38640D1D0A,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,143717,20100826,50000.00,103.086,5.110,,,,20100823,220959,1.00
09AB9887954DC25F,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100823,143718,20100826,25000.00,91.332,5.282,,,,20100823,220959,1.00
3F8893F5C1B17B5F,S,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20100823,143718,20100826,50000.00,104.249,1.001,,,,20100823,220959,1.00
3E96BEE4A736AC0C,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100823,143750,20100826,30000.00,104.094,0.980,,,,20100823,220959,1.00
9F8F002C15BDBDD0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143752,20100826,10000.00,103.166,4.000,,,,20100823,220959,1.00
DAC3C7AFBCD18D42,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100823,143747,20100826,25000.00,110.113,3.300,,,,20100823,220959,1.00
54DAE1DB18D7151B,S,580441EC3,MCFARLAND WIS TAXABLE-PROM NTS,20081215,4.750,20111201,,,20100823,143751,20100826,195000.00,104.696,1.000,,,,20100823,220959,1.00
15F7250BC86FBF28,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100823,143756,20100902,50000.00,100.937,4.000,,,,20100823,220959,1.00
9546FC1E75A6F6F7,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100823,143655,20100826,10000.00,84.917,0.908,,,,20100823,220959,1.00
72D00CAC8A564A6D,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100823,143700,20100826,25000.00,97.500,,,,,20100823,220959,1.00
028C05AD0FDD7F10,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100823,143600,20100826,30000.00,96.340,,,,,20100823,220959,1.00
7AA065338EB484B6,D,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100823,143701,20100826,5000.00,104.250,,,,,20100823,220959,1.00
C10FE5A1E2CCC69F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,143805,20100826,15000.00,102.660,5.120,,,,20100823,220959,1.00
6B2E9362B1973979,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100823,143729,20100826,100000.00,107.841,3.848,,,,20100823,220959,1.00
AD6804F312EE25FA,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,Y,,20100823,143805,20100920,50000.00,101.966,1.519,,,,20100823,220959,1.00
68F65A2E68BB7704,S,590759D94,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20250815,,,20100823,143755,20100826,25000.00,112.682,1.800,,,,20100823,220959,1.00
CD84782271E42C99,P,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20100823,143803,20100826,5000.00,100.947,1.837,,,,20100823,220959,1.00
5C840C5900B70E4B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,142944,20100909,20000.00,101.625,4.418,,,,20100823,220959,1.00
B1D08CC2D59A7D3E,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100823,143806,20100826,15000.00,93.060,5.746,,,,20100823,220959,1.00
289C001B36457C7A,D,590759D94,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20250815,,,20100823,143755,20100826,25000.00,111.682,,,,,20100823,220959,1.00
2479FBC3565136E0,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100823,143759,20100826,50000.00,98.380,5.257,,,,20100823,220959,1.00
259CC1C76EC94037,D,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20100823,143443,20100826,100000.00,112.489,,S,,,20100823,220959,1.00
B6E0EACDF626BF6D,D,67908NUW9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20220701,,,20100823,143704,20100826,60000.00,105.570,,S,,,20100823,220959,1.00
AB9D83933E5B92B1,P,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100823,143752,20100826,100000.00,105.341,4.204,,,,20100823,220959,1.00
FDB47B5A7D6CEE40,S,538064BT2,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20320801,,,20100823,143725,20100826,220000.00,24.544,6.509,,,,20100823,220959,1.00
FB9444F4EDBB5D0D,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100823,143727,20100901,20000.00,100.500,4.889,,,,20100823,220959,1.00
21258BBFC897F382,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100823,143812,20100826,30000.00,79.772,2.000,,,,20100823,220959,1.00
AAFD082D49762774,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100823,143428,20100826,250000.00,112.368,,,,,20100823,220959,1.00
53CF06131BA5B666,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100823,143736,20100826,5000.00,109.236,,,,,20100823,220959,1.00
971082516F2763CE,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100823,143705,20100826,5000.00,109.736,,,,,20100823,220959,1.00
5457CC529FE3DF5A,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100823,143817,20100909,10000.00,100.000,1.649,,,,20100823,220959,1.00
C791075B800323E8,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100823,143800,20100826,35000.00,105.504,3.581,,,,20100823,220959,1.00
601F5B679DFCF72B,P,592663W53,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.250,20241001,,,20100823,143817,20100826,45000.00,100.461,4.126,,,,20100823,220959,1.00
6595754782A2C25B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100823,143700,20100826,25000.00,105.914,4.250,,,,20100823,220959,1.00
0DF9E8825B321471,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100823,143806,20100826,50000.00,106.399,0.750,,,,20100823,220959,1.00
533DCAE4538F3057,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100823,143750,20100826,705000.00,100.105,,S,,,20100823,220959,1.00
6BFE636C5BF45E68,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100823,143831,20100826,10000.00,93.917,5.114,,,,20100823,220959,1.00
1A4C69489727B865,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100823,143831,20100826,10000.00,92.076,,,,,20100823,220959,1.00
FD0BEA2134A65B82,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,143835,20100826,80000.00,83.439,6.779,,,,20100823,220959,1.00
E2BB5F96FA2DE967,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100823,143833,20100826,10000.00,91.503,,,,,20100823,220959,1.00
3DF078D4916E6E8D,D,261097UH0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20191101,,,20100823,143339,20100826,25000.00,114.091,,S,,,20100823,220959,1.00
EADC5ECAB4CB6065,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100823,143842,20100826,20000.00,97.500,5.278,,,,20100823,220959,1.00
08769B4196CD66D9,P,13062PLN0,CALIFORNIA ST ,20031101,5.000,20181101,,,20100823,143835,20100826,75000.00,107.923,2.397,,,,20100823,220959,1.00
F90F2751FD368DEA,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100823,143842,20100826,25000.00,119.356,2.817,,,,20100823,220959,1.00
5CF9BE25FF1334C9,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100823,143800,20100826,20000.00,87.162,,,,,20100823,220959,1.00
9D7CB2BF40C14479,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100823,143842,20100826,25000.00,117.856,,,,,20100823,220959,1.00
3D44EAA8CED07EF5,P,580818EN8,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20130201,,,20100823,143612,20100826,250000.00,109.605,0.990,,,,20100823,220959,1.00
EC6A0CDF2CA68FEF,D,56516PKS1,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,3.000,20180201,Y,,20100823,143737,20100914,250000.00,107.243,,S,,,20100823,220959,1.00
F286D46BF53AD74F,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100823,143556,20100831,10000.00,104.500,,,,,20100823,220959,1.00
7933C59A8862B662,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100823,143804,20100826,100000.00,105.710,,,,,20100823,220959,1.00
E2645B6182AABD6A,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,143419,20100826,300000.00,95.307,,S,,,20100823,220959,1.00
50D4D28BB973A77A,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100823,143808,20100826,50000.00,105.000,4.081,,,,20100823,220959,1.00
49905E5B0CDA2C36,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100823,143825,20100826,25000.00,103.500,5.303,,,,20100823,220959,1.00
1F283D956D13552E,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100823,143644,20100826,10000.00,105.040,4.490,,,,20100823,220959,1.00
F20B081232A97631,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100823,143407,20100826,10000.00,102.949,,,,,20100823,220959,1.00
0F8DF0FB8B2BCB8E,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100823,143901,20100826,10000.00,109.509,3.864,,,,20100823,220959,1.00
84DB63450A6BE980,P,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100823,143400,20100826,100000.00,108.400,3.536,,,,20100823,220959,1.00
67329AEE6E48B53F,P,13937XBD9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20110701,,,20100823,143901,20100826,40000.00,100.134,3.459,,,,20100823,220959,1.00
59BBCA224C98866E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100823,143100,20100831,20000.00,100.000,6.624,,,,20100823,220959,1.00
2F9B1948E8CEBB3F,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100823,143100,20100831,5000.00,100.000,6.624,,,,20100823,220959,1.00
DE73B36C2A0CFA49,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100823,143901,20100826,50000.00,83.439,6.779,,,,20100823,220959,1.00
EEC42C5C4B1FCE3C,D,13937XBD9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20110701,,,20100823,143901,20100826,40000.00,100.384,,,,,20100823,220959,1.00
95626949DFE29FA0,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100823,114555,20100826,1MM+,105.651,4.280,,,,20100823,220959,1.00
820A190C459EDCD3,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100823,102321,20100826,1MM+,105.651,4.280,,,,20100823,220959,1.00
574A5CE402367972,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100823,143900,20100826,25000.00,109.836,1.460,,,,20100823,220959,1.00
FF895A967259FB57,P,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100823,143901,20100826,35000.00,98.286,4.863,,,,20100823,220959,1.00
4B73FA5BDA1134BD,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100823,143857,20100826,40000.00,92.774,5.400,,,,20100823,220959,1.00
182B577843EF70A8,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143718,20100826,250000.00,101.720,-16.651,,,,20100823,220959,1.00
696582065C7A2A6F,D,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100823,143606,20100826,5000.00,103.750,,,,,20100823,220959,1.00
B20F9DB8DFDBA4E3,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,143459,20100826,230000.00,100.125,,,,,20100823,220959,1.00
AA2607D3899582E1,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100823,143912,20100826,10000.00,99.000,5.438,,,,20100823,220959,1.00
31BAD480B0AB07DE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100823,143910,20100831,10000.00,96.278,4.750,,,,20100823,220959,1.00
BE226A65C39F3E61,S,713567EY7,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20160201,,,20100823,143800,20100826,500000.00,112.490,1.590,,,,20100823,220959,1.00
D442A9E4465C3CAE,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100823,143700,20100826,10000.00,104.570,3.826,,,,20100823,220959,1.00
FF9460F51BDEA04E,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,143900,20100826,25000.00,104.624,4.400,,,,20100823,220959,1.00
A31C319FB126D14E,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100823,143915,20100826,100000.00,107.885,5.452,,,,20100823,220959,1.00
ACE3E2D06B46650A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100823,143918,20100826,25000.00,105.562,3.108,,,,20100823,220959,1.00
2621D7C291006141,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,143804,20100902,10000.00,104.500,5.440,,,,20100823,220959,1.00
A90C831EBA432842,D,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100823,143813,20100826,25000.00,107.791,,S,,,20100823,220959,1.00
B2D8167A9CBA712D,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100823,143855,20100826,30000.00,104.303,,S,,,20100823,220959,1.00
152604CE913E4BBA,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,143900,20100826,20000.00,102.000,5.691,,,,20100823,220959,1.00
D97EC25DD85B8E0E,P,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20100823,143900,20100826,5000.00,105.179,2.146,,,,20100823,220959,1.00
70CEA23A74F82152,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,143929,20100903,15000.00,102.000,4.773,,,,20100823,220959,1.00
46C04401899F545C,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100823,143905,20100826,10000.00,103.158,3.892,,,,20100823,220959,1.00
11B44D93882AEC8A,P,059189LM0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.270,20111015,,,20100823,143739,20100826,250000.00,101.676,3.745,,,,20100823,220959,1.00
91A0FE3D3EF01291,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,143654,20100901,25000.00,100.000,9.500,,,Y,20100823,220959,1.00
9BA0A7F6620ECA13,P,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100823,143901,20100826,200000.00,118.167,3.358,,,,20100823,220959,1.00
F27805EC3B6580DB,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100823,143836,20100831,10000.00,105.250,,,,,20100823,220959,1.00
4C246F35264737AB,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100823,143933,20100826,10000.00,89.370,5.328,,,,20100823,220959,1.00
D784C6F9B265A78E,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100823,143934,20100826,10000.00,107.785,3.599,,,,20100823,220959,1.00
1A74F01E7A35967F,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100823,143935,20100826,5000.00,105.815,2.799,,,,20100823,220959,1.00
16EBA9DC856B8F28,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,143923,20100826,40000.00,107.250,5.291,,,,20100823,220959,1.00
B4EE5175E556D172,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100823,143934,20100826,50000.00,101.350,,,,,20100823,220959,1.00
EF41E0FADC7DE99F,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100823,142714,20100928,50000.00,102.187,4.100,,,,20100823,220959,1.00
2569C7DEB234FAF6,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100823,142811,20100928,100000.00,102.187,4.100,,,,20100823,220959,1.00
E6817C38ED962799,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100823,143929,20100826,10000.00,98.534,5.580,,,,20100823,220959,1.00
AA1FF1EFB072618E,D,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100823,143701,20100826,5000.00,103.750,,,,,20100823,220959,1.00
5BB33DAF40F47C9C,D,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100823,143813,20100826,30000.00,104.080,,S,,,20100823,220959,1.00
8E3A9611E85FEC57,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,143821,20100826,80000.00,57.000,,S,,,20100823,220959,1.00
A42F97175B9A3057,D,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100823,143551,20100826,600000.00,102.842,,S,,,20100823,220959,1.00
049DA6888F9B4BEF,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100823,143916,20100826,50000.00,108.819,3.240,,,,20100823,220959,1.00
4153B8FAAED800F2,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100823,143906,20100826,50000.00,111.090,3.572,,,,20100823,220959,1.00
98C0B639E2118C5A,P,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100823,143929,20100826,10000.00,105.400,4.282,,,,20100823,220959,1.00
1EFFCE8266A21A06,S,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100823,143844,20100826,45000.00,96.375,4.707,,,,20100823,220959,1.00
DBB9566FF3362CFB,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100823,143801,20100826,25000.00,100.722,1.150,,,,20100823,220959,1.00
DCE0A1FB17EBA422,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100823,143929,20100826,25000.00,103.503,,,,,20100823,220959,1.00
C68A5D634B5438EA,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,143942,20100831,15000.00,101.223,5.000,,,,20100823,220959,1.00
17871746D717BD6A,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100823,143945,20100826,15000.00,100.000,5.099,,,,20100823,220959,1.00
3BD829BC3F7C5F38,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100823,143929,20100826,10000.00,105.500,,,,,20100823,220959,1.00
807EC1B6206E7CC9,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100823,143941,20100826,10000.00,103.649,3.678,,,,20100823,220959,1.00
FAC5F8EE2B6A0562,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100823,143942,20100826,15000.00,113.169,2.560,,,,20100823,220959,1.00
B64A4465A9405BBF,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100823,143944,20100826,25000.00,119.356,2.817,,,,20100823,220959,1.00
F843C76FE398FBB6,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100823,143941,20100826,10000.00,102.399,,,,,20100823,220959,1.00
D14E1D0017B4D189,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,143946,20100826,10000.00,98.945,,,,,20100823,220959,1.00
92BF1D1CC820D944,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100823,143942,20100826,15000.00,111.919,,,,,20100823,220959,1.00
284FA554A21A3804,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100823,143944,20100826,25000.00,117.856,,,,,20100823,220959,1.00
3C774CCD93AAB359,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100823,143952,20100826,25000.00,105.800,4.201,,,,20100823,220959,1.00
596F1876BAF9D73B,P,6095664P6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.250,20211201,,,20100823,143930,20100826,10000.00,105.408,4.372,,,,20100823,220959,1.00
CBB3109D1990CEAA,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,143948,20100826,60000.00,106.318,2.071,,,,20100823,220959,1.00
35F3275FB939EE94,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100823,143917,20100826,10000.00,106.252,2.847,,,,20100823,220959,1.00
6867B1453C7FF317,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100823,143954,20100826,150000.00,111.492,1.010,,,,20100823,220959,1.00
3AB6D630E44791C3,P,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20100823,143659,20100826,20000.00,101.799,4.145,,,,20100823,220959,1.00
6AA238C2486644E0,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100823,143900,20100826,25000.00,103.997,4.282,,,,20100823,220959,1.00
38E24979FF0B53DA,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20100823,143659,20100826,20000.00,101.874,,,,,20100823,220959,1.00
C6B61F332560A798,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100823,143957,20100826,10000.00,42.409,5.069,,,,20100823,220959,1.00
16407A71DB986DC4,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,143928,20100826,25000.00,110.941,2.125,,,,20100823,220959,1.00
CA5F01225E4860AB,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,143931,20100826,25000.00,109.866,,,,,20100823,220959,1.00
61CB21B842FFF04C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100823,143940,20100826,25000.00,116.016,2.335,,,,20100823,220959,1.00
F91D6E6D3B601BB0,S,478740QE6,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20101001,,,20100823,143739,20100826,100000.00,100.300,0.407,,,,20100823,220959,1.00
6BDACB6CE99D19EB,S,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100823,144000,20100826,15000.00,103.053,0.707,,,,20100823,220959,1.00
4AEB4A449B05FA26,S,414158SV8,HARRIS CNTY TEX HSG FIN CORP THE GARDENS AT TOMBALL,20060901,4.900,20391101,,,20100823,143916,20100826,1000000.00,103.529,0.000,,,,20100823,220959,1.00
BB9D74071C4F6B14,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100823,143936,20100826,25000.00,114.941,,,,,20100823,220959,1.00
4A5C7EB213050E67,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100823,144003,20100826,10000.00,100.000,4.249,,,,20100823,220959,1.00
3EA6C969353122F4,P,769036AH7,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.560,20130601,,,20100823,143728,20100826,800000.00,103.686,3.155,,,,20100823,220959,1.00
244C51BD416142D3,S,186027BP2,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.375,20270101,Y,,20100823,143755,20100907,165000.00,99.685,3.400,,,,20100823,220959,1.00
8108055EDEA2CD93,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100823,144001,20100826,10000.00,97.500,5.674,,,,20100823,220959,1.00
8EC0208FD0AB9C7F,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100823,144004,20100826,25000.00,95.600,5.381,,,,20100823,220959,1.00
9D2908BCE1636643,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,144007,20100826,15000.00,103.816,4.600,,,,20100823,220959,1.00
E6D5E0470C378B4F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,143956,20100826,20000.00,100.962,6.550,,,,20100823,220959,1.00
F9D96BD987B94487,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,143957,20100826,10000.00,98.452,5.498,,,,20100823,220959,1.00
FF37B411BF272733,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100823,144002,20100826,10000.00,100.826,3.500,,,,20100823,220959,1.00
9509B31372E1D95E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,143957,20100826,10000.00,98.451,,,,,20100823,220959,1.00
056483FBAEEEDA51,D,13937XBD9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20110701,,,20100823,143909,20100826,40000.00,100.384,,,,,20100823,220959,1.00
163787C94E325FD4,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100823,143949,20100826,30000.00,109.414,3.360,,,,20100823,220959,1.00
81C28D75A24637EA,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100823,143957,20100826,10000.00,104.716,3.674,,,,20100823,220959,1.00
A63AF922AFCBFC28,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100823,144011,20100826,20000.00,102.510,4.607,,,,20100823,220959,1.00
D346C43580D6FECF,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100823,144003,20100826,10000.00,103.679,,,,,20100823,220959,1.00
BB07B7AE3539BAE6,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,143941,20100826,5000.00,120.340,5.941,,,,20100823,220959,1.00
116A1F9DFAA9905B,S,576182PX1,MASSENA N Y PUB IMPT,20060415,4.375,20130415,,,20100823,143046,20100826,75000.00,108.680,1.029,,,,20100823,220959,1.00
6F2EF2EF20F2F698,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,143900,20100915,350000.00,97.650,4.137,,,,20100823,220959,1.00
9000341A6956CFF6,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100823,144011,20100827,15000.00,100.000,6.097,,,,20100823,220959,1.00
7105772FF8C6B49D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,144017,20100826,5000.00,102.660,5.120,,,,20100823,220959,1.00
57A36AA94F84D356,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100823,143742,20100826,100000.00,111.152,2.430,,,,20100823,220959,1.00
301CBBA3808C4E4F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,143941,20100826,5000.00,120.500,,,,,20100823,220959,1.00
59631F92D65BE000,D,546585BJ8,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20181101,,,20100823,143858,20100826,50000.00,109.373,,,,,20100823,220959,1.00
628BEBE2D56C05F6,D,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100823,143909,20100826,70000.00,106.559,,S,,,20100823,220959,1.00
2920CE715E4524E5,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100823,143930,20100826,20000.00,53.607,,S,,,20100823,220959,1.00
A80657CF9E1E238F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,143950,20100826,200000.00,99.750,,S,,,20100823,220959,1.00
039219957B31616F,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100823,143900,20100826,20000.00,84.660,5.635,,,,20100823,220959,1.00
831AD024078CA22A,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100823,143855,20100827,25000.00,102.500,3.819,,,,20100823,220959,1.00
ED78B23D22A056D5,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,100000.00,101.725,-16.714,,,,20100823,220959,1.00
2843EF51FFC6D19F,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,143900,20100826,5000.00,93.204,5.500,,,,20100823,220959,1.00
068BAAB98753384B,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100823,143755,20100826,160000.00,107.609,,,,,20100823,220959,1.00
00A853A41CF979B5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,144017,20100826,15000.00,100.000,4.999,,,,20100823,220959,1.00
7D4750C90AF59C06,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20100823,144011,20100826,25000.00,99.000,5.342,,,,20100823,220959,1.00
6E2CA3D100DBB13D,P,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100823,144013,20100826,200000.00,99.943,4.106,,,,20100823,220959,1.00
05BFEE219B6FE0A1,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100823,144015,20100831,30000.00,92.350,5.149,,,,20100823,220959,1.00
537BFF264A922961,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100823,144019,20100826,30000.00,98.534,5.580,,,,20100823,220959,1.00
17FACE808635AE63,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,20000.00,101.625,-15.448,,,,20100823,220959,1.00
F39C8BB69AFDB94E,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,25000.00,101.500,-13.862,,,,20100823,220959,1.00
237D22E1FF794C46,P,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20100823,144028,20100826,5000.00,104.910,5.684,,,,20100823,220959,1.00
0A837363DC74CC22,P,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100823,143940,20100826,300000.00,77.500,6.232,,,,20100823,220959,1.00
3658BB608BFB6B34,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100823,143457,20100826,25000.00,92.000,,P,,,20100823,220959,1.00
5B32DFE47AF1005D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100823,143940,20100826,25000.00,100.755,1.555,,,,20100823,220959,1.00
4C2598C9EB75063C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
BCBE6EA0582335DC,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,30000.00,101.667,-15.976,,,,20100823,220959,1.00
AB0A0EB5F238CA0C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,143816,20100901,200000.00,99.675,,P,,,20100823,220959,1.00
29FDF4931B732D4F,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,143925,20100826,250000.00,111.510,0.770,,,,20100823,220959,1.00
915042CBAC2A31ED,P,651469MV7,NEWINGTON CONN ,20040515,4.650,20240515,,,20100823,143737,20100826,435000.00,108.200,2.335,,,,20100823,220959,1.00
738A481079C13073,P,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100823,144000,20100826,25000.00,109.738,3.067,,,,20100823,220959,1.00
FB5668E996BCF943,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100823,144028,20100902,25000.00,103.750,4.228,,,,20100823,220959,1.00
37C9A511DF5A301E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100823,144029,20100826,85000.00,103.695,2.601,,,,20100823,220959,1.00
E5C3774885B0E282,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100823,144000,20100826,5000.00,103.982,2.650,,,,20100823,220959,1.00
31CB42B7D0311916,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,144000,20100830,5000.00,93.204,5.500,,,,20100823,220959,1.00
6BBEF54EB3600155,P,230255HL8,CULPEPER VA PUB IMPT,20080612,4.250,20300215,,,20100823,143900,20100826,20000.00,100.074,4.238,,,,20100823,220959,1.00
BB834D95E65B8583,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100823,144002,20100826,5000.00,103.982,,,,,20100823,220959,1.00
0B3879619EDC9FC5,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,143918,20100902,10000.00,104.500,5.440,,,,20100823,220959,1.00
D46AAF05016CB63C,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100823,143243,20100826,65000.00,112.621,,,,,20100823,220959,1.00
12EDADE6BC617704,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100823,143800,20100826,15000.00,105.053,4.071,,,,20100823,220959,1.00
D8072DDE06DF332B,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100823,143800,20100830,15000.00,97.009,4.750,,,,20100823,220959,1.00
23616941CB31A8D9,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,144034,20100826,5000.00,99.485,4.288,,,,20100823,220959,1.00
96DC02765173B6DC,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100823,144038,20100826,25000.00,92.000,4.901,,,,20100823,220959,1.00
4D06D55E61E4C15B,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100823,144019,20100826,10000.00,104.073,3.813,,,,20100823,220959,1.00
15C77621267AC96A,D,050683CP4,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20241201,,,20100823,143819,20100826,15000.00,118.000,,,,,20100823,220959,1.00
7A118334DBF29C43,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100823,144020,20100908,25000.00,100.325,,,,,20100823,220959,1.00
3DE92D4BD801D693,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,630000.00,101.750,,,,,20100823,220959,1.00
FB05B85FE5F5523C,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20100823,144021,20100826,15000.00,106.592,1.745,,,,20100823,220959,1.00
78A67E7816BA6707,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100823,144041,20100826,130000.00,110.747,3.688,,,,20100823,220959,1.00
40DDF8243FC9A8F8,S,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100823,144000,20100826,25000.00,103.130,0.997,,,,20100823,220959,1.00
5E3268C3B441E88F,S,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100823,144034,20100826,25000.00,101.124,3.964,,,,20100823,220959,1.00
FD33631D2E072554,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100823,144033,20100826,40000.00,104.227,2.437,,,,20100823,220959,1.00
CEE44AD102E892DC,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100823,143900,20100825,50000.00,105.580,,,,,20100823,220959,1.00
A1790353B2273F7B,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100823,144039,20100826,10000.00,103.682,0.401,,,,20100823,220959,1.00
3459085818D085BB,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100823,144037,20100826,85000.00,103.595,,,,,20100823,220959,1.00
8A2E43623E345AB3,D,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100823,144034,20100826,25000.00,101.024,,,,,20100823,220959,1.00
120E40596FFF2BC3,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,144017,20100826,750000.00,111.510,,,,,20100823,220959,1.00
CA54E4B122CE0AC0,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,143700,20100831,30000.00,100.725,,,,,20100823,220959,1.00
E4824EF02289C1D2,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100823,144033,20100826,40000.00,104.127,,,,,20100823,220959,1.00
24609C9226B36C03,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,144000,20100826,5000.00,104.624,4.400,,,,20100823,220959,1.00
C72AEBD1B0A7DCB4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,144049,20100826,25000.00,102.600,4.054,,,,20100823,220959,1.00
B96113024AAF7D59,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,144047,20100826,25000.00,85.702,,,,,20100823,220959,1.00
64821DB59C664D02,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144050,20100903,10000.00,103.000,5.717,,,,20100823,220959,1.00
73C5F19D55C3BF97,S,799022BR8,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20161215,,,20100823,144046,20100826,30000.00,114.491,2.500,,,,20100823,220959,1.00
D4CDCB708056A36F,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100823,144046,20100826,10000.00,84.839,3.306,,,,20100823,220959,1.00
1B742BCB11E57945,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100823,144041,20100826,25000.00,105.520,3.971,,,,20100823,220959,1.00
5ED1E2A525B6ACA6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100823,144028,20100826,30000.00,100.170,4.470,,,,20100823,220959,1.00
BA27B5869E50E82A,P,37358MBZ3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20130601,,,20100823,144031,20100826,300000.00,110.750,1.043,,,,20100823,220959,1.00
7837719ED4A7026B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,144047,20100826,25000.00,86.702,6.197,,,,20100823,220959,1.00
D6D7BA0CB9B90D38,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
D779FB23B19CFA06,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
301C89F6C842B9BF,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100823,143940,20100826,500000.00,108.205,2.801,,,,20100823,220959,1.00
44D8A25D94F6CEA0,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100823,144030,20100826,130000.00,108.747,,,,,20100823,220959,1.00
869DD3F9089D9F9C,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100823,144019,20100826,100000.00,86.672,,,,,20100823,220959,1.00
8ACC8AC5A7B58C0B,P,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20100823,144031,20100826,15000.00,117.500,2.967,,,,20100823,220959,1.00
4E4462AAD41C683A,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100823,144051,20100826,20000.00,114.000,3.193,,,,20100823,220959,1.00
AB28D653755B18E7,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,144044,20100826,50000.00,106.675,6.313,,,,20100823,220959,1.00
C7123782419AE7F9,D,13937XBD9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20110701,,,20100823,143908,20100826,40000.00,100.484,,,,,20100823,220959,1.00
163EDD1AB92EB3B2,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,144046,20100826,25000.00,103.999,3.180,,,,20100823,220959,1.00
87D6C02698BD6EF4,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100823,143800,20100826,250000.00,105.975,2.830,,,,20100823,220959,1.00
F77446D034F12AC8,S,767839CR2,RITTMAN OHIO ,20040715,4.350,20201201,,,20100823,144040,20100826,210000.00,106.604,2.699,,,,20100823,220959,1.00
95EBB06D8913C22E,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,144046,20100826,25000.00,102.749,,,,,20100823,220959,1.00
E316C506A34B6BA3,S,606432BQ4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.125,20171001,Y,,20100823,144058,20100909,10000.00,100.000,4.124,,,,20100823,220959,1.00
3AD0B412992EA7E2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144059,20100903,10000.00,103.000,5.717,,,,20100823,220959,1.00
511FCBF37731F998,S,939073CA8,WASHINGTON IND SEW WKS REV ,20070306,4.100,20250701,,,20100823,144054,20100826,50000.00,98.899,4.200,,,,20100823,220959,1.00
AFA4D97C3F089779,D,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100823,143134,20100826,100000.00,82.853,,S,,,20100823,220959,1.00
7A995FED65AFE54B,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100823,143620,20100826,60000.00,113.580,,P,,,20100823,220959,1.00
4F8C31FA611796B2,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100823,144105,20100826,50000.00,100.350,11.532,,,,20100823,220959,1.00
255807E20EC6F4F9,P,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100823,144059,20100826,10000.00,111.165,2.377,,,,20100823,220959,1.00
A9EDB26C70A896B0,S,543364DG5,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.500,20150601,,,20100823,144100,20100826,200000.00,109.837,1.360,,,,20100823,220959,1.00
1F023291F4FB4FCB,D,474553AF1,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,4.600,20370601,,,20100823,143656,20100826,200000.00,100.251,,S,,,20100823,220959,1.00
14DA61F017C01CB4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,144056,20100826,10000.00,100.000,5.000,,,,20100823,220959,1.00
D19EA16258287D60,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100823,144037,20100826,40000.00,109.525,3.015,,,,20100823,220959,1.00
304A690C43AC40ED,P,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100823,144101,20100826,25000.00,93.555,4.957,,,,20100823,220959,1.00
FBDE9D51086CE2EF,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100823,144100,20100826,70000.00,100.781,4.844,,,,20100823,220959,1.00
8D3D8CEB8F387B64,D,684609SJ0,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20120401,,,20100823,143847,20100826,5000.00,102.500,,S,,,20100823,220959,1.00
1E0EDADC9D1AA7AA,D,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100823,143647,20100826,1MM+,104.324,,S,,,20100823,220959,1.00
FB78A30631AAD741,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100823,144037,20100826,40000.00,109.525,,,,,20100823,220959,1.00
C3508541B3442CB7,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100823,143800,20100826,190000.00,17.121,,P,,,20100823,220959,1.00
D1A5781D56EA3F70,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100823,144101,20100826,45000.00,119.749,,,,,20100823,220959,1.00
58B105D40B4CAEEC,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100823,144101,20100826,45000.00,118.010,2.345,,,,20100823,220959,1.00
4562C70122869DA0,P,036321H83,ANOKA MINN REF-WTR-SER A,20090318,2.000,20120201,,,20100823,144047,20100826,20000.00,101.025,1.274,,,,20100823,220959,1.00
9655E7E5B8F9C62C,P,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100823,144047,20100826,50000.00,103.261,4.259,,,,20100823,220959,1.00
C77ABE7FB32F159C,S,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100823,144052,20100826,50000.00,103.676,0.857,,,,20100823,220959,1.00
51FC886742395328,P,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100823,144104,20100826,25000.00,108.500,1.707,,,,20100823,220959,1.00
B9AD528DCCF21DDA,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100823,144035,20100826,20000.00,104.004,2.350,,,,20100823,220959,1.00
B137B19BF208A0E3,P,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100823,144041,20100826,5000.00,103.340,5.040,,,,20100823,220959,1.00
FE34B875D1771C71,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100823,144000,20100826,50000.00,103.576,,,,,20100823,220959,1.00
327B62D515682C94,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,144057,20100826,5000.00,105.840,6.254,,,,20100823,220959,1.00
94D888A6A8EC3229,D,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100823,144041,20100826,5000.00,103.500,,,,,20100823,220959,1.00
2B6B2B077F22F6E8,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100823,143948,20100826,15000.00,100.000,4.901,,,,20100823,220959,1.00
480D5EAE7193B562,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
EBDF9B0F039BC5BB,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
7E45C762F8055609,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100823,144000,20100826,15000.00,94.592,5.350,,,,20100823,220959,1.00
9CDB11377A57306B,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100823,144050,20100826,10000.00,96.560,5.503,,,,20100823,220959,1.00
F449975F8613B61A,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,144057,20100826,5000.00,106.000,,,,,20100823,220959,1.00
DEF3848DF048EB37,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143959,20100826,25000.00,104.500,3.795,,,,20100823,220959,1.00
18F1459F651DBA95,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100823,144100,20100826,70000.00,102.281,4.550,,,,20100823,220959,1.00
30AFEC2E881F1619,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,144110,20100826,35000.00,101.172,5.000,,,,20100823,220959,1.00
4B24DE5E561C980A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,144113,20100826,10000.00,102.660,5.120,,,,20100823,220959,1.00
9322FD92FE3F630F,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100823,144114,20100826,5000.00,100.000,5.099,,,,20100823,220959,1.00
54A50D6466307A59,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100823,144115,20100826,20000.00,106.821,3.511,,,,20100823,220959,1.00
46257AE120333525,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100823,144111,20100826,5000.00,103.261,2.407,,,,20100823,220959,1.00
94864B8F49EFEF4F,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,144113,20100831,30000.00,102.225,5.400,,,,20100823,220959,1.00
FB224C5BC25D978C,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100823,144110,20100823,5000.00,93.830,5.432,,,,20100823,220959,1.00
D2FE3BA9E4580553,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100823,144056,20100826,15000.00,99.810,,S,,,20100823,220959,1.00
37853D457910FDF3,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100823,144047,20100826,50000.00,103.261,,,,,20100823,220959,1.00
B27260319DA0F3E5,D,235308FE8,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20170215,,,20100823,143700,20100826,5000.00,105.791,,S,,,20100823,220959,1.00
885437016C49D378,P,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100823,144101,20100826,10000.00,101.448,4.746,,,,20100823,220959,1.00
3281A9EF1002182B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,144057,20100826,30000.00,95.060,4.891,,,,20100823,220959,1.00
8E44E4069B90C918,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,144110,20100826,100000.00,102.968,3.075,,,,20100823,220959,1.00
349060248F1EF4AC,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100823,144118,20100826,30000.00,109.639,2.919,,,,20100823,220959,1.00
633F96DC1A71133E,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100823,143815,20100826,250000.00,109.135,,,,,20100823,220959,1.00
B05F73A3077A99BE,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100823,130732,20100830,1MM+,100.000,0.000,,,,20100823,220959,1.00
704A1F480E510F64,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100823,144118,20100826,30000.00,110.139,,,,,20100823,220959,1.00
2A03CB66519BDA79,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100823,144100,20100826,25000.00,84.150,5.995,,,,20100823,220959,1.00
340FAEA5D113CC96,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100823,144100,20100826,5000.00,98.805,5.096,,,,20100823,220959,1.00
CAEF72525A9F68CB,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,144119,20100826,20000.00,101.000,4.440,,,,20100823,220959,1.00
4C18D2F6BB50B70C,D,036321H83,ANOKA MINN REF-WTR-SER A,20090318,2.000,20120201,,,20100823,144047,20100826,20000.00,101.025,,,,,20100823,220959,1.00
29D0FF4E4A8BC988,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100823,143649,20100826,25000.00,99.250,,S,,,20100823,220959,1.00
ECD779BBB76AE0EF,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100823,144123,20100831,5000.00,102.500,4.881,,,,20100823,220959,1.00
F8CEEAA22EAD3C46,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100823,144124,20100826,60000.00,112.581,3.073,,,,20100823,220959,1.00
7B9AE380E1CC7ACC,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100823,144110,20100826,5000.00,108.720,0.950,,,,20100823,220959,1.00
15A102856BC2840B,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100823,144124,20100826,25000.00,108.897,2.000,,,,20100823,220959,1.00
42F2215E7C401474,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,144056,20100826,55000.00,106.675,6.313,,,,20100823,220959,1.00
7DE974C6158B6B50,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,144114,20100826,50000.00,106.675,6.313,,,,20100823,220959,1.00
9AD2F46C51787DD5,P,142661BQ9,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,5.125,20170901,,,20100823,144004,20100826,25000.00,98.500,5.384,,,,20100823,220959,1.00
4B993BA838B653E7,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100823,144111,20100826,5000.00,85.720,7.250,,,,20100823,220959,1.00
E930E5951E1AE7B8,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100823,144115,20100826,50000.00,108.500,3.643,,,,20100823,220959,1.00
0CCB5D4D120B2FC3,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100823,144115,20100826,50000.00,110.050,,,,,20100823,220959,1.00
853F278024929173,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100823,144115,20100826,50000.00,110.050,,,,,20100823,220959,1.00
3D3431C23940F47D,P,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20100823,144124,20100826,5000.00,108.866,2.468,,,,20100823,220959,1.00
A860DA8F235D9FE5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100823,144125,20100826,25000.00,104.053,3.885,,,,20100823,220959,1.00
63F2B25253B533E6,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100823,144125,20100826,25000.00,102.001,,,,,20100823,220959,1.00
C1176E2C0C2AAF57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,144117,20100826,25000.00,98.061,4.650,,,,20100823,220959,1.00
B4C9C3C9FAE3EEA6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,144122,20100826,30000.00,106.618,1.938,,,,20100823,220959,1.00
6D643E95C4983E24,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,143844,20100826,200000.00,97.800,,,,,20100823,220959,1.00
F14E7FB65A5E26FE,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,144130,20100826,20000.00,108.994,4.860,,,,20100823,220959,1.00
DCF08D780459D690,S,142661BQ9,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,5.125,20170901,,,20100823,144025,20100901,25000.00,99.500,5.211,,,,20100823,220959,1.00
9B540527B7AB331B,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,,20320501,,,20100823,144124,20100826,100000.00,30.631,5.532,,,,20100823,220959,1.00
77D7AEFEDA05FD74,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,144125,20100909,10000.00,104.327,4.450,,,,20100823,220959,1.00
4A0F9A8E3BF3F0E5,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,,20320501,,,20100823,144124,20100826,100000.00,30.131,,,,,20100823,220959,1.00
886EA5A3F19990F2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,144126,20100826,30000.00,107.500,3.936,,,,20100823,220959,1.00
C90CBD17E65A1C4E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,144125,20100909,10000.00,102.327,,,,,20100823,220959,1.00
C46D7A2AC3AD6566,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100823,144127,20100826,100000.00,112.345,4.122,,,,20100823,220959,1.00
D889563647BD8A55,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144128,20100826,125000.00,108.990,1.749,,,,20100823,220959,1.00
7F229E85F473A960,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144129,20100826,150000.00,108.990,1.749,,,,20100823,220959,1.00
361FCEB8E29B9ECC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100823,144126,20100826,30000.00,105.500,,,,,20100823,220959,1.00
1AE6837D5D0757C8,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100823,144104,20100826,250000.00,122.744,,,,,20100823,220959,1.00
8D3972A7D57B908E,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100823,144032,20100826,40000.00,104.127,,,,,20100823,220959,1.00
E1B33BE7FD9EEFD6,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100823,144052,20100826,40000.00,103.877,,,,,20100823,220959,1.00
FADF11107E2830AD,D,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100823,144032,20100826,25000.00,100.774,,,,,20100823,220959,1.00
E3F62E6A2F9E760C,D,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100823,144031,20100826,25000.00,101.024,,,,,20100823,220959,1.00
8BFAF5BB96F4DBD1,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100823,144127,20100826,100000.00,112.845,,,,,20100823,220959,1.00
8EB14ABDD3EDF808,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144128,20100826,125000.00,109.365,,,,,20100823,220959,1.00
22F94132BFB43A8C,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144129,20100826,150000.00,109.365,,,,,20100823,220959,1.00
3871E666863E76E5,S,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100823,143836,20100826,285000.00,100.000,7.000,,,,20100823,220959,1.00
A033291CC33BF716,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,144135,20100826,150000.00,101.440,4.747,,,,20100823,220959,1.00
F12F2ED0B7E984E2,S,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100823,144115,20100826,50000.00,128.025,2.000,,,,20100823,220959,1.00
3136F44ED7C66CB3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,144045,20100826,25000.00,106.750,5.384,,,,20100823,220959,1.00
13F4305B6BC11971,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,143957,20100826,15000.00,104.500,3.795,,,,20100823,220959,1.00
3F6A6933B1E21A30,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143718,20100826,250000.00,101.750,,,,,20100823,220959,1.00
FB82435EE12FBA21,D,235308FE8,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20170215,,,20100823,144005,20100826,5000.00,103.791,,P,,,20100823,220959,1.00
548BC90C5EA59E1B,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100823,144146,20100826,35000.00,101.010,6.600,,,,20100823,220959,1.00
D5538C8F9996DCC6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144148,20100903,10000.00,103.000,5.717,,,,20100823,220959,1.00
5B8498C2F43E1191,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,144149,20100826,10000.00,98.500,5.106,,,,20100823,220959,1.00
C338F414CE2BC26C,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100823,144140,20100826,25000.00,98.023,4.626,,,,20100823,220959,1.00
B4F525696E2760A6,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100823,144143,20100826,100000.00,106.001,0.857,,,,20100823,220959,1.00
526083010827030F,S,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20100823,144126,20100826,500000.00,103.755,4.476,,,,20100823,220959,1.00
7DD35022A4AB2B6C,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100823,144135,20100826,10000.00,118.960,2.795,,,,20100823,220959,1.00
2DFAD36373D17DD4,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100823,144139,20100826,10000.00,107.825,1.844,,,,20100823,220959,1.00
6B899A1EB3D28D11,P,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100823,144140,20100826,100000.00,107.516,2.986,,,,20100823,220959,1.00
2E6138B53EE10AFA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,144153,20100901,10000.00,102.500,5.010,,,,20100823,220959,1.00
88BF60C0B8949786,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,143900,20100901,200000.00,99.515,4.538,,,,20100823,220959,1.00
5837CFC6BAA3E414,P,64605KNK2,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.000,20100901,,,20100823,144100,20100824,25000.00,100.000,4.883,,,,20100823,220959,1.00
32F5A3E8BF038AC5,S,204709AT6,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20200701,,,20100823,144145,20100826,10000.00,105.274,3.763,,,,20100823,220959,1.00
785A03D3EE73C4BE,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100823,144048,20100826,5000.00,68.555,,S,,,20100823,220959,1.00
E2244370A6A545C6,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100823,144151,20100826,35000.00,113.169,2.560,,,,20100823,220959,1.00
876AC2C6CCE801DC,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,144152,20100909,200000.00,99.832,4.638,,,,20100823,220959,1.00
46F4FD4154ACFB6A,P,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100823,144151,20100826,10000.00,100.246,4.420,,,,20100823,220959,1.00
33B21D3DDFC56453,P,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100823,144151,20100826,15000.00,100.246,4.420,,,,20100823,220959,1.00
64E47C0F49B26121,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100823,144155,20100826,20000.00,113.430,1.550,,,,20100823,220959,1.00
A5B3A4A60523F47E,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100823,144100,20100826,5000.00,108.000,3.417,,,,20100823,220959,1.00
A025905256B6D487,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,144155,20100901,50000.00,100.750,3.905,,,,20100823,220959,1.00
1EB920B7C93B457B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,144156,20100831,5000.00,100.000,7.499,,,,20100823,220959,1.00
0F0F77657A9D06DE,D,204709AT6,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20200701,,,20100823,144145,20100826,10000.00,104.524,,,,,20100823,220959,1.00
0E130A218D6C9C23,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100823,144151,20100826,35000.00,111.919,,,,,20100823,220959,1.00
8F167AE4FFCC8CBC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,144152,20100909,200000.00,100.032,,,,,20100823,220959,1.00
20452399A1BE7496,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100823,144129,20100826,20000.00,107.269,,,,,20100823,220959,1.00
DE8B809D343A865D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,144155,20100901,50000.00,99.000,,,,,20100823,220959,1.00
5F1F465EBA7BBD20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,144151,20100826,15000.00,108.828,6.620,,,,20100823,220959,1.00
51510577E2190924,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,144154,20100826,150000.00,100.962,6.550,,,,20100823,220959,1.00
7CBBF1BCACBD7335,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,144128,20100826,40000.00,106.675,6.313,,,,20100823,220959,1.00
E9F2DCDEF08861A7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100823,144125,20100826,25000.00,99.990,5.000,,,,20100823,220959,1.00
F6969AAFFD2DA6AA,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100823,144130,20100826,100000.00,104.000,2.884,,,,20100823,220959,1.00
F7C45EDC47A72574,D,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100823,144137,20100824,400000.00,100.000,,,,,20100823,220959,1.00
93F55C49F81E9132,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,144144,20100826,40000.00,106.675,6.313,,,,20100823,220959,1.00
CAAF675D689C3CDC,P,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20100823,144143,20100826,50000.00,108.250,2.820,,,,20100823,220959,1.00
54A9D645F7882C4D,P,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100823,144137,20100824,400000.00,100.000,0.000,,,,20100823,220959,1.00
44D3DD5259BF6430,S,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100823,144137,20100824,400000.00,100.000,0.000,,,,20100823,220959,1.00
410D5CDF3FBE6671,P,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100823,143700,20100826,100000.00,108.400,3.536,,,,20100823,220959,1.00
262CE6F44D254CE4,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100823,144139,20100831,60000.00,111.250,3.262,,,,20100823,220959,1.00
428C4900EE9A1EBE,P,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20100823,144049,20100826,30000.00,114.535,1.470,,,,20100823,220959,1.00
A9FF039FBEA83E0E,S,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20100823,144050,20100826,30000.00,115.431,1.270,,,,20100823,220959,1.00
612C41FFC63F372F,D,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100823,144137,20100824,400000.00,100.000,,,,,20100823,220959,1.00
A8D8E5335CB35123,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100823,144156,20100826,30000.00,103.409,,S,,,20100823,220959,1.00
99D0947A0F473176,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,144205,20100826,10000.00,102.722,4.090,,,,20100823,220959,1.00
FF875E5639122C79,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100823,144206,20100831,20000.00,100.000,4.000,,,,20100823,220959,1.00
98F7B408319F2DC9,S,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100823,144206,20100826,10000.00,103.855,2.198,,,,20100823,220959,1.00
D3CE39B53584A237,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,144209,20100826,5000.00,105.790,4.287,,,,20100823,220959,1.00
99ADF1BAA308FAA9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,144205,20100826,5000.00,104.383,,,,,20100823,220959,1.00
69628B18872F97BB,P,799306JR7,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20120801,,,20100823,144148,20100826,25000.00,105.342,1.192,,,,20100823,220959,1.00
C9C2A76BBFBA1865,S,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20100823,144154,20100826,25000.00,104.445,0.596,,,,20100823,220959,1.00
A1114D67A9BE7BE8,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100823,143400,20100826,1MM+,110.552,1.500,,,,20100823,220959,1.00
52D870B977EDABC8,P,875263NY7,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20210701,,,20100823,144159,20100826,25000.00,102.502,3.622,,,,20100823,220959,1.00
BB140304A0563D1B,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100823,144208,20100826,50000.00,94.418,2.000,,,,20100823,220959,1.00
E97DB82A51AAC1B5,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100823,144157,20100826,15000.00,103.855,3.619,,,,20100823,220959,1.00
8059D7F5C02E3E1B,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100823,143700,20100826,1MM+,110.353,1.562,,,,20100823,220959,1.00
953F97FE07878030,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,144153,20100831,10000.00,98.077,8.300,,,,20100823,220959,1.00
9A0913FB79577E07,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
D0DDBFDB69599A6D,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
2A0DD101AB6C847F,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100823,144206,20100826,40000.00,99.064,,,,,20100823,220959,1.00
2DECB4E5ECC0499A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100823,144206,20100826,25000.00,102.001,,,,,20100823,220959,1.00
2DACE693C675F147,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,144108,20100826,100000.00,101.593,,,,,20100823,220959,1.00
9379A1340ECF2290,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,144203,20100826,100000.00,101.533,,,,,20100823,220959,1.00
5FD17EB6C1C437DB,S,986083BV4,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20150601,,,20100823,144200,20100826,35000.00,112.526,2.214,,,,20100823,220959,1.00
C3DB773E874F19C5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,144216,20100901,10000.00,102.500,5.677,,,,20100823,220959,1.00
62EAAC11BEEB2BDF,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,144000,20100901,200000.00,97.847,4.200,,,,20100823,220959,1.00
A64A6B442B1443EB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100823,144100,20100826,10000.00,94.592,5.350,,,,20100823,220959,1.00
014FFB5226703105,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,50000.00,101.500,-13.862,,,,20100823,220959,1.00
6E8DA8926798EA95,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,50000.00,101.500,-13.862,,,,20100823,220959,1.00
C6A7C7BF510B1ECC,S,226748CK5,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.700,20170701,,,20100823,144046,20100826,50000.00,100.000,4.698,,,,20100823,220959,1.00
2D59E05942C65182,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
5DA6B67F74C6FBE1,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100823,144209,20100826,20000.00,101.064,4.782,,,,20100823,220959,1.00
D4999846E8F71224,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,144213,20100823,5000.00,83.140,6.340,,,,20100823,220959,1.00
E413AF71B1041056,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100823,144218,20100826,30000.00,101.000,4.709,,,,20100823,220959,1.00
3C9F5B6F9D467481,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100823,144214,20100826,10000.00,103.875,5.899,,,,20100823,220959,1.00
C085C829ED7B14AD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,144217,20100826,5000.00,100.625,4.171,,,,20100823,220959,1.00
D6E06BE614DCF09E,S,623623HN8,MOUNT VERNON OHIO TAXABLE-WASTEWTR SYS IMPT-B,20091223,5.650,20241201,,,20100823,144204,20100826,500000.00,106.783,4.736,,,,20100823,220959,1.00
4EA342137A811F07,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,144148,20100830,30000.00,101.574,,,,,20100823,220959,1.00
C6A17A11D40AA32B,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
43CEF1F6E9C802D9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100823,144100,20100826,5000.00,94.592,5.350,,,,20100823,220959,1.00
ECA65FD39439EA1F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100823,144200,20100826,10000.00,112.664,4.359,,,,20100823,220959,1.00
B5C378A2020E6841,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100823,144139,20100826,100000.00,108.016,,P,,,20100823,220959,1.00
0DF2653CA8F51E8B,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100823,144209,20100826,20000.00,102.499,,,,,20100823,220959,1.00
AA3E7A81BBB9B071,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100823,144209,20100826,20000.00,102.499,,,,,20100823,220959,1.00
420D44F62CC50210,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100823,144223,20100826,15000.00,107.000,3.370,,,,20100823,220959,1.00
93A0D1AF0E77BA51,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100823,102524,20100826,15000.00,104.844,4.262,,,,20100823,220959,1.00
0C5F39A0E35F672E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,143029,20100826,1MM+,66.800,,,,,20100823,220959,1.00
C2397FB306539616,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,144123,20100902,10000.00,100.000,7.000,,,,20100823,220959,1.00
CF1E7992B63A95EC,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100823,144227,20100826,15000.00,108.513,1.638,,,,20100823,220959,1.00
0AF827FFCD2EC53B,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143721,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
DC265076BFD2153F,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100823,144114,20100826,60000.00,107.130,3.001,,,,20100823,220959,1.00
5BC40C23938F7796,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100823,144226,20100826,25000.00,113.753,4.100,,,,20100823,220959,1.00
BE4C9FBB0A4F0639,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100823,143954,20100902,20000.00,104.500,5.440,,,,20100823,220959,1.00
1D8DC6FC0CD9731D,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100823,144227,20100826,15000.00,107.762,,,,,20100823,220959,1.00
417A2D16AE70D559,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,144215,20100826,5000.00,104.383,,,,,20100823,220959,1.00
7E83CDC7BDB12DA4,P,454622MN8,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20110201,,,20100823,144116,20100826,35000.00,100.750,3.223,,,,20100823,220959,1.00
CDB32113B63B459A,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,144201,20100826,50000.00,106.675,6.313,,,,20100823,220959,1.00
ECE41036709682F5,P,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100823,144201,20100826,100000.00,106.500,3.302,,,,20100823,220959,1.00
13D28AC15EA3B811,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144229,20100903,5000.00,103.000,5.717,,,,20100823,220959,1.00
EDE6C38A4FE8D706,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,144230,20100826,25000.00,99.485,4.288,,,,20100823,220959,1.00
F7E32F4020D55FD7,S,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20100823,144217,20100826,25000.00,107.906,2.458,,,,20100823,220959,1.00
D69C56A73EE0FAD9,P,658207AT2,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.750,20110701,,,20100823,144218,20100826,50000.00,100.985,2.564,,,,20100823,220959,1.00
9FA7C372BA5931F0,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,143105,20100826,150000.00,107.983,,,,,20100823,220959,1.00
5D3C93259EF0A019,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100823,143539,20100826,150000.00,108.297,,,,,20100823,220959,1.00
1B644586AEA031BF,P,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20100823,144229,20100826,50000.00,110.891,3.420,,,,20100823,220959,1.00
4CC74AFC5C41D21D,D,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20100823,144052,20100826,100000.00,109.983,,,,,20100823,220959,1.00
599135331F0FA3D3,D,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100823,144213,20100826,70000.00,97.998,,,,,20100823,220959,1.00
B81C3F932E04F011,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,144242,20100902,5000.00,102.400,5.428,,,,20100823,220959,1.00
154AF1EEA6C27D9F,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100823,144238,20100826,65000.00,83.789,6.000,,,,20100823,220959,1.00
10EA928925E1C784,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100823,144206,20100826,40000.00,100.564,5.455,,,,20100823,220959,1.00
96AFACDF0D3A1242,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100823,144213,20100826,20000.00,104.004,2.350,,,,20100823,220959,1.00
7E558623551BA2B0,P,733581C59,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20220715,,,20100823,144241,20100826,25000.00,100.000,4.890,,,,20100823,220959,1.00
7BBC1B7A23DA02CB,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100823,144209,20100826,40000.00,99.003,,,,,20100823,220959,1.00
39A7253784BDA27D,D,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20100823,144229,20100826,50000.00,110.891,,,,,20100823,220959,1.00
B56A328CF166C735,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100823,144134,20100826,1MM+,25.738,,,,,20100823,220959,1.00
73F86412D8110870,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144139,20100826,150000.00,109.365,,,,,20100823,220959,1.00
1E9EC26C8687E6EE,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144139,20100826,125000.00,109.365,,,,,20100823,220959,1.00
E69621FEE490A017,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,144100,20100826,120000.00,99.240,,,,,20100823,220959,1.00
02C0B8307A42710D,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,144239,20100826,50000.00,105.681,,,,,20100823,220959,1.00
4C049F1A11B41403,D,454622MN8,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20110201,,,20100823,144015,20100826,35000.00,101.222,,,,,20100823,220959,1.00
F8B5F4ED2FA04933,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,144248,20100901,10000.00,102.000,5.742,,,,20100823,220959,1.00
96C29A535E8DE1F7,P,219417PM8,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20170615,,,20100823,144244,20100826,10000.00,110.085,2.497,,,,20100823,220959,1.00
250D3D0F684A2081,P,238862DY9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20220901,,,20100823,144245,20100826,25000.00,90.250,5.095,,,,20100823,220959,1.00
45D7C44FC02B4398,P,654083CH5,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20260201,,,20100823,144002,20100826,575000.00,105.750,2.539,,,,20100823,220959,1.00
CF706B7B3132DC1C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,144239,20100831,10000.00,108.828,6.620,,,,20100823,220959,1.00
18AEAF9DC8A14FCB,D,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100823,143809,20100826,1000000.00,104.260,,,,,20100823,220959,1.00
B5F0865180CF8645,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,144139,20100826,120000.00,99.300,,,,,20100823,220959,1.00
2853FBB21A80A846,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100823,144241,20100831,80000.00,100.232,,,,,20100823,220959,1.00
C243187F770C9906,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100823,143849,20100902,250000.00,112.119,,,,,20100823,220959,1.00
8B2A92F9EB6415E9,D,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100823,143837,20100826,105000.00,107.091,,,,,20100823,220959,1.00
0574301B99A6D679,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144253,20100903,5000.00,103.000,5.717,,,,20100823,220959,1.00
BD66757FD5D707CC,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100823,144247,20100826,10000.00,110.600,4.418,,,,20100823,220959,1.00
A1EE4F1F030E2701,D,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100823,144056,20100826,125000.00,103.341,,S,,,20100823,220959,1.00
0662E5DDA785EBFD,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100823,144200,20100826,5000.00,99.614,6.023,,,,20100823,220959,1.00
525A5219E8C67A04,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,144255,20100826,15000.00,104.167,3.824,,,,20100823,220959,1.00
A065A17E59144251,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100823,144255,20100826,15000.00,102.167,,,,,20100823,220959,1.00
7B93E02072FEB290,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,144000,20100901,150000.00,99.089,3.740,,,,20100823,220959,1.00
C5312D7432A24157,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100823,144253,20100826,5000.00,95.675,5.400,,,,20100823,220959,1.00
006AA0872D0EDB61,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,144145,20100826,20000.00,106.750,5.384,,,,20100823,220959,1.00
2CE69CCCC83393AB,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100823,144200,20100826,40000.00,103.100,,,,,20100823,220959,1.00
EE2FA77EEDAED500,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100823,144253,20100826,5000.00,96.875,,,,,20100823,220959,1.00
44AA0CFB692BF544,P,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100823,144300,20100826,5000.00,106.000,3.685,,,,20100823,220959,1.00
1D3D016E34912EAF,P,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100823,144300,20100826,15000.00,98.000,4.569,,,,20100823,220959,1.00
24BAB7AD493B64BE,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100823,144300,20100826,50000.00,100.116,4.978,,,,20100823,220959,1.00
3AC8075E62CAF387,P,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20100823,144256,20100826,35000.00,98.310,1.559,,,,20100823,220959,1.00
718199EE16A99F1B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,144053,20100901,10000.00,101.881,3.391,,,,20100823,220959,1.00
C12EEFB2E9AFB2C1,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100823,144208,20100826,50000.00,107.962,1.250,,,,20100823,220959,1.00
81B3B9A30AB1DC2D,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,144111,20100901,10000.00,100.181,,,,,20100823,220959,1.00
5AD35FA992E549E8,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100823,144300,20100826,50000.00,111.250,2.143,,,,20100823,220959,1.00
4CFE44CF95656779,P,745271BU9,PUERTO RICO INDL MED & ENVIRML ADJ-BECTON DICKINSON & CO,19830301,1.000,20130301,,,20100823,144156,20100826,135000.00,99.974,,,,,20100823,220959,1.00
05BA9CFA2BC18641,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100823,144300,20100826,50000.00,110.250,,,,,20100823,220959,1.00
5A8D872DA13A5466,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,144247,20100826,50000.00,99.063,4.238,,,,20100823,220959,1.00
A287E54E8461E78A,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100823,144301,20100826,10000.00,105.400,6.033,,,,20100823,220959,1.00
85A65065863B18D5,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100823,144258,20100826,5000.00,103.340,6.089,,,,20100823,220959,1.00
6899858DA5043116,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,144259,20100826,10000.00,106.900,6.026,,,,20100823,220959,1.00
E4DED53D6E76E89F,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100823,144300,20100826,5000.00,76.840,5.324,,,,20100823,220959,1.00
CA96C25704DBC8D4,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100823,144302,20100826,25000.00,103.568,2.676,,,,20100823,220959,1.00
FDC7D77F75A28095,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,144259,20100826,10000.00,107.000,,,,,20100823,220959,1.00
56377E30E9C1D7FE,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100823,144258,20100826,5000.00,103.500,,,,,20100823,220959,1.00
6676FD2401647952,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100823,144301,20100826,10000.00,105.500,,,,,20100823,220959,1.00
B58167965CE02B62,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100823,144300,20100826,5000.00,77.000,,,,,20100823,220959,1.00
B594EB94F981E466,P,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20100823,143300,20100826,50000.00,106.486,2.390,,,,20100823,220959,1.00
30C13B406D93B252,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100823,144304,20100826,20000.00,102.080,4.600,,,,20100823,220959,1.00
BAC8C9CA79646070,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100823,144314,20100826,30000.00,101.220,4.679,,,,20100823,220959,1.00
62D9433C2EFA1F37,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,Y,,20100823,143539,20100901,315000.00,101.109,,S,,,20100823,220959,1.00
ADA23ACF2B1FDECA,S,987864MC6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20250501,,,20100823,144300,20100826,50000.00,106.108,3.950,,,,20100823,220959,1.00
C23186ECA5359A28,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100823,144154,20100826,1000000.00,90.004,6.087,,,,20100823,220959,1.00
700F912FB6FB7E89,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100823,144133,20100826,1MM+,25.798,,,,,20100823,220959,1.00
4E14D29818068EA8,D,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20100823,144056,20100826,20000.00,109.221,,S,,,20100823,220959,1.00
81986792C8C194B6,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,144332,20100826,5000.00,101.000,4.440,,,,20100823,220959,1.00
80C21EC7613B52AA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144333,20100903,30000.00,103.000,5.717,,,,20100823,220959,1.00
32E70F79C1812337,P,110223BC7,BRISTOL TENN ELEC REV SYS,20050727,3.250,20130901,,,20100823,144334,20100826,5000.00,104.050,1.861,,,,20100823,220959,1.00
33C414B2EA6D67D0,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100823,143700,20100826,15000.00,100.000,,,,,20100823,220959,1.00
0EFC26DEF8286904,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,144205,20100826,5000.00,104.883,6.669,,,,20100823,220959,1.00
C66626CE467FB5B2,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,144318,20100826,20000.00,109.999,3.500,,,,20100823,220959,1.00
CD4E9AB760EF5BC3,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
45E7D942913AA8DA,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
F9B44AA27C2A8CC5,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.500,-13.862,,,,20100823,220959,1.00
9203A7D77C1FB0CD,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,40000.00,101.500,-13.862,,,,20100823,220959,1.00
443CA65CEE533AFC,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,40000.00,101.500,-13.862,,,,20100823,220959,1.00
9DF596FD733978E2,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,40000.00,101.500,-13.862,,,,20100823,220959,1.00
394E72B68A5E72DF,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
8ED7D0CA0C3589B0,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100823,144300,20100826,140000.00,100.050,4.118,,,,20100823,220959,1.00
B79F4292D0F18F4F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100823,144338,20100826,25000.00,105.800,4.201,,,,20100823,220959,1.00
99859AA4F1BE61F9,S,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20100823,144331,20100826,25000.00,107.734,3.067,,,,20100823,220959,1.00
B2B74C6D460B6F44,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,895000.00,101.750,,,,,20100823,220959,1.00
4C3E90F8B19DAB49,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100823,144217,20100826,50000.00,78.548,,S,,,20100823,220959,1.00
D5AE7AA1C1BA0096,P,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100823,144335,20100826,225000.00,105.659,4.785,,,,20100823,220959,1.00
D10980F9D23B3D3A,D,658207AT2,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.750,20110701,,,20100823,144218,20100826,50000.00,101.260,,P,,,20100823,220959,1.00
10C44D3A93E3FC72,D,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20100823,144320,20100826,25000.00,106.734,,,,,20100823,220959,1.00
25A32BEA7CB5D8B5,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100823,144040,20100826,50000.00,104.626,,S,,,20100823,220959,1.00
EF822031E9ADD02A,P,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20100823,144333,20100826,100000.00,103.733,3.520,,,,20100823,220959,1.00
DDF255C5AC39E4E7,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100823,144336,20100826,95000.00,113.999,2.449,,,,20100823,220959,1.00
FB364506CE4E82AC,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100823,144316,20100826,40000.00,111.340,1.045,,,,20100823,220959,1.00
90150B6FF5742024,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100823,144339,20100826,5000.00,106.388,3.461,,,,20100823,220959,1.00
5F951616D6A0422E,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100823,144237,20100826,15000.00,109.985,3.449,,,,20100823,220959,1.00
F16CF4F84ECCFAA2,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100823,144000,20100901,200000.00,102.137,2.490,,,,20100823,220959,1.00
97C79D8CE25AEBE3,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,144300,20100826,25000.00,107.625,4.342,,,,20100823,220959,1.00
AC67133B3AFE8249,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100823,144300,20100826,15000.00,97.088,5.716,,,,20100823,220959,1.00
C7AD740722B03F3C,S,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20100823,144000,20100826,50000.00,113.500,1.500,,,,20100823,220959,1.00
888383161CB67D94,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100823,144000,20100826,50000.00,114.341,2.066,,,,20100823,220959,1.00
49C3524FB92FAE51,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,144240,20100826,50000.00,98.963,,,,,20100823,220959,1.00
5C32A2FF2F49A512,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100823,144258,20100825,25000.00,102.943,,,,,20100823,220959,1.00
94F5861921ACD43A,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100823,144241,20100825,25000.00,103.193,,,,,20100823,220959,1.00
2750D0601A8476A3,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100823,143800,20100826,50000.00,99.485,,,,,20100823,220959,1.00
0B8F7313B946A136,P,543364DG5,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.500,20150601,,,20100823,142909,20100826,300000.00,109.737,1.381,,,,20100823,220959,1.00
9192379847216383,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100823,144347,20100826,25000.00,102.934,3.726,,,,20100823,220959,1.00
BB8A1FCAEFC03F9A,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,144345,20100903,50000.00,102.492,4.711,,,,20100823,220959,1.00
D97A01D2C487FA61,S,414946JY0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.500,20180901,,,20100823,144347,20100826,25000.00,106.323,2.620,,,,20100823,220959,1.00
620456F104D5221C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
B534376E1C998A8E,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100823,144330,20100826,140000.00,112.267,,P,,,20100823,220959,1.00
B495F8FCF3E1613E,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
0BC1F41063A91D3C,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,144345,20100903,50000.00,100.617,,,,,20100823,220959,1.00
6990EF5A36F2B128,P,969871N57,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.250,20280501,,,20100823,144313,20100826,25000.00,102.000,3.945,,,,20100823,220959,1.00
8AED2AECC0C950F1,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100823,144300,20100826,50000.00,102.250,4.107,,,,20100823,220959,1.00
FC24A12D70A86505,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100823,144300,20100826,50000.00,103.750,3.446,,,,20100823,220959,1.00
7322183AA28C02C6,D,414946JY0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.500,20180901,,,20100823,144347,20100826,25000.00,104.823,,,,,20100823,220959,1.00
D92DFB9A1DEEF1DB,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100823,144248,20100826,75000.00,121.721,,,,,20100823,220959,1.00
74B172B58D43FEEC,P,237220DB1,DARIEN ILL SER B,20070515,4.000,20171215,,,20100823,144400,20100826,275000.00,109.800,1.632,,,,20100823,220959,1.00
51C9BB5639EA3169,P,674259FW1,OBERLIN OHIO MUN SVC CTR COMPLEX,20070913,6.000,20151201,,,20100823,144408,20100826,185000.00,119.700,1.679,,,,20100823,220959,1.00
3E487F685845A72E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,144353,20100903,20000.00,102.250,5.626,,,,20100823,220959,1.00
51A41BA589AB5594,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100823,144356,20100826,20000.00,97.500,4.662,,,,20100823,220959,1.00
D478E4635CB94587,P,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100823,144352,20100826,200000.00,105.659,4.785,,,,20100823,220959,1.00
E257B37FA382D1C4,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,144353,20100826,25000.00,112.286,2.131,,,,20100823,220959,1.00
696A0EF280D37A7D,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100823,144355,20100826,45000.00,105.971,3.644,,,,20100823,220959,1.00
25378C2D059CF61A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100823,144357,20100826,25000.00,106.410,2.647,,,,20100823,220959,1.00
B0C0B8D68434B6D1,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100823,143822,20100826,75000.00,109.801,2.600,,,,20100823,220959,1.00
7FAB21F609EB9586,P,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100823,144356,20100826,100000.00,102.304,3.960,,,,20100823,220959,1.00
4F033584D3623423,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100823,144316,20100826,40000.00,107.130,3.001,,,,20100823,220959,1.00
E6BD60BCE8E2874F,D,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100823,144355,20100826,25000.00,101.160,,,,,20100823,220959,1.00
508BC57FB6E405E1,P,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20100823,144400,20100826,90000.00,101.000,4.311,,,,20100823,220959,1.00
51E1F1E0C91CC394,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20100823,144400,20100826,90000.00,102.500,4.033,,,,20100823,220959,1.00
9F3469D0157A909C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144401,20100903,15000.00,102.000,5.846,,,,20100823,220959,1.00
5F00059BAAEDE01D,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,144403,20100825,10000.00,99.995,4.000,,,,20100823,220959,1.00
6E35EFC7733D871E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,144256,20100826,250000.00,97.300,,S,,,20100823,220959,1.00
28F7B430ECE3D271,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100823,144337,20100830,1MM+,100.000,0.000,,,,20100823,220959,1.00
84959F845FF004DC,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.500,-13.862,,,,20100823,220959,1.00
7A7381C003C5767F,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.500,-13.862,,,,20100823,220959,1.00
3CF838759116142B,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100823,144340,20100901,25000.00,100.659,3.165,,,,20100823,220959,1.00
28EC26EAED2B3391,D,342815JQ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20180801,,,20100823,143319,20100826,10000.00,104.936,,S,,,20100823,220959,1.00
7B5A0AAD8084B8DA,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100823,144345,20100826,45000.00,104.970,,,,,20100823,220959,1.00
E4D31474125352AF,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,144358,20100826,50000.00,98.838,,,,,20100823,220959,1.00
2183E0D6AE108179,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144408,20100903,5000.00,103.000,5.717,,,,20100823,220959,1.00
3338475B3268779D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100823,144410,20100826,5000.00,99.500,4.785,,,,20100823,220959,1.00
E5E98C27300983D8,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100823,144403,20100826,90000.00,106.395,4.639,,,,20100823,220959,1.00
F8DC2B902148A59B,S,59334NAL6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,4.500,20110815,,,20100823,144406,20100826,25000.00,103.758,0.606,,,,20100823,220959,1.00
F1CE08AABD032699,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100823,144407,20100826,15000.00,96.843,5.755,,,,20100823,220959,1.00
6E20119E3BAB2A43,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100823,144404,20100826,100000.00,37.851,5.107,,,,20100823,220959,1.00
BE55D6BDBEEDBFAA,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,144353,20100826,25000.00,111.286,,,,,20100823,220959,1.00
8CA2D2CBDBE0C3EB,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,144411,20100826,5000.00,97.929,5.389,,,,20100823,220959,1.00
2B811DA2936C34BA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,144411,20100826,25000.00,102.966,4.897,,,,20100823,220959,1.00
DABC220B65F6C8E2,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100823,144404,20100826,100000.00,37.726,,,,,20100823,220959,1.00
48D5FD9618D67C1C,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,144411,20100826,5000.00,95.770,,,,,20100823,220959,1.00
EE96A0C1AE7E9C47,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100823,144000,20100831,90000.00,105.357,2.250,,,,20100823,220959,1.00
0460B8119E9B5B42,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100823,144400,20100826,10000.00,108.000,3.475,,,,20100823,220959,1.00
499392C559CCB979,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,144416,20100831,15000.00,104.949,3.848,,,,20100823,220959,1.00
7C5C2AD1F1DBFBF6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,144417,20100826,15000.00,101.550,3.800,,,,20100823,220959,1.00
51A1C0EED0BE0311,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,144416,20100826,30000.00,102.138,4.218,,,,20100823,220959,1.00
EC9A50A93EDABC8F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,144402,20100826,15000.00,100.000,4.998,,,,20100823,220959,1.00
BB7C3C22A426035C,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20100823,144405,20100826,10000.00,110.323,4.138,,,,20100823,220959,1.00
6099092D576F9FA5,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100823,144417,20100826,100000.00,104.323,3.075,,,,20100823,220959,1.00
C2BD1543EDA31E22,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,144416,20100826,30000.00,100.138,,,,,20100823,220959,1.00
993DDD7B8369B6D0,D,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20100823,144031,20100826,15000.00,104.948,,,,,20100823,220959,1.00
CBCE3C512A2F4240,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144135,20100826,150000.00,109.425,,,,,20100823,220959,1.00
30B712BA95C98E83,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100823,144136,20100826,125000.00,109.425,,,,,20100823,220959,1.00
AAF2213C7029A8D0,D,669045KL9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.600,20270601,Y,,20100823,143927,20100825,295000.00,99.746,,S,,,20100823,220959,1.00
C92778A653D475D1,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100823,144421,20100826,70000.00,58.940,4.357,,,,20100823,220959,1.00
500DDE95D3C767E4,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,144000,20100901,135000.00,99.636,3.550,,,,20100823,220959,1.00
36FF2A1B89539C5E,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100823,143956,20100826,50000.00,102.735,,S,,,20100823,220959,1.00
F0602B64AEB7933B,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100823,144426,20100826,250000.00,112.125,1.200,,,,20100823,220959,1.00
0C3BEEE8AA9B5CC0,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100823,144305,20100902,250000.00,120.820,,P,,,20100823,220959,1.00
C6E4E73BD92D44FE,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,144426,20100901,125000.00,98.166,4.170,,,,20100823,220959,1.00
D5110AD3E9EA5CA9,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100823,144418,20100826,70000.00,57.940,,,,,20100823,220959,1.00
141D52E12535505A,D,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100823,144425,20100826,50000.00,111.597,,,,,20100823,220959,1.00
E9F8314C3BFF80D6,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100823,144426,20100826,250000.00,111.375,,,,,20100823,220959,1.00
6928A0EA45A832A7,P,442370BS0,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.375,20180701,,,20100823,144126,20100826,100000.00,95.500,6.104,,,,20100823,220959,1.00
474BB3A417D0ECEC,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,144434,20100826,20000.00,101.170,2.753,,,,20100823,220959,1.00
B98807EC1730F338,S,387166DE8,GRANGER IOWA CAP LN NTS-SER B,20100901,2.250,20170601,Y,,20100823,144428,20100901,60000.00,99.998,2.250,,,,20100823,220959,1.00
1754185356284F49,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,144426,20100901,50000.00,108.063,4.039,,,,20100823,220959,1.00
AB9A4CD8EDC8E2B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,144420,20100826,10000.00,100.712,6.571,,,,20100823,220959,1.00
C567A72864F508BF,D,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100823,144333,20100826,5000.00,105.687,,,,,20100823,220959,1.00
4D6B2730730C0AB1,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100823,144400,20100826,20000.00,106.253,3.699,,,,20100823,220959,1.00
EF28A5052DF0B3D1,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100823,144428,20100826,10000.00,101.303,3.147,,,,20100823,220959,1.00
1A6BE620BC2B4FE7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,144434,20100826,10000.00,98.168,4.700,,,,20100823,220959,1.00
E6FDA59DC641626F,S,80329TAS1,SARASOTA CNTY FLA FIVE CENT ,20051014,4.200,20221001,,,20100823,144432,20100826,20000.00,103.400,3.466,,,,20100823,220959,1.00
EC7942C72C02A115,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,144433,20100830,15000.00,103.574,4.669,,,,20100823,220959,1.00
A1E2CCBFE2D1F1BE,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100823,144334,20100826,95000.00,112.899,,,,,20100823,220959,1.00
A377481F05A32BE0,D,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100823,144328,20100826,5000.00,106.187,,,,,20100823,220959,1.00
97568F1E279E94F2,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100823,144328,20100826,95000.00,113.024,,,,,20100823,220959,1.00
E74E93D9507592F6,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100823,143900,20100826,140000.00,100.500,,,,,20100823,220959,1.00
D864CAC4E47B475E,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100823,143335,20100826,865000.00,100.125,,,,,20100823,220959,1.00
975A83AD019EF4A2,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100823,144412,20100826,15000.00,109.985,3.449,,,,20100823,220959,1.00
DA5D53006B707804,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,144419,20100826,25000.00,100.204,,,,,20100823,220959,1.00
DC25030ADE96A58E,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100823,144434,20100826,25000.00,98.294,7.038,,,,20100823,220959,1.00
76A12EED2A104A07,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,144436,20100826,15000.00,97.712,5.150,,,,20100823,220959,1.00
92D2C59DC6F100B5,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100823,144356,20100826,25000.00,93.000,5.502,,,,20100823,220959,1.00
1AB06E8011097F3D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,144400,20100826,1MM+,99.900,5.006,,,,20100823,220959,1.00
84A8E55F9FA0AC62,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100823,144426,20100826,20000.00,106.681,4.145,,,,20100823,220959,1.00
71513868F3876A2B,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100823,144428,20100826,10000.00,101.303,,,,,20100823,220959,1.00
1B788401FF2FE5C0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,144436,20100826,15000.00,95.836,,,,,20100823,220959,1.00
ECE9A03AA291AA3B,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100823,144444,20100826,40000.00,104.751,3.057,,,,20100823,220959,1.00
9E16C28FCA9FC86E,D,442370BS0,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.375,20180701,,,20100823,144126,20100826,100000.00,96.804,,,,,20100823,220959,1.00
38D5B14BE75427AF,S,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100823,144200,20100826,1000000.00,104.481,4.670,,,,20100823,220959,1.00
F0AEB4B633DD6A16,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,144333,20100826,5000.00,103.375,4.339,,,,20100823,220959,1.00
CE7FCB8D3C1723FD,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100823,144450,20100826,5000.00,109.528,4.345,,,,20100823,220959,1.00
F3BC03E778CC4F15,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100823,144450,20100826,10000.00,103.510,6.243,,,,20100823,220959,1.00
44A7547AA6057B2A,P,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20100823,144443,20100826,25000.00,100.419,5.173,,,,20100823,220959,1.00
298D9CA68CAD2781,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100823,144446,20100826,20000.00,100.342,4.436,,,,20100823,220959,1.00
60F323EB32E174FD,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100823,143600,20100826,15000.00,100.000,4.998,,,,20100823,220959,1.00
86937006808984A9,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,144447,20100831,25000.00,102.500,5.937,,,,20100823,220959,1.00
0DC4D93B98A9BFCC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,144441,20100826,150000.00,108.828,6.620,,,,20100823,220959,1.00
25A5BF80CBAD777F,P,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100823,144447,20100826,20000.00,100.342,4.443,,,,20100823,220959,1.00
E6ADB8270C66F090,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100823,144444,20100826,50000.00,113.446,2.197,,,,20100823,220959,1.00
7D2E7D2A7D656611,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,144445,20100826,200000.00,97.600,4.781,,,,20100823,220959,1.00
D040BC11841659D9,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100823,144442,20100831,80000.00,101.759,3.777,,,,20100823,220959,1.00
635DCFEA3BA01D61,S,22972NBD8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20210901,,,20100823,144401,20100826,50000.00,112.745,3.350,,,,20100823,220959,1.00
8119D83F19AC2DDC,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100823,144100,20100826,50000.00,114.691,2.000,,,,20100823,220959,1.00
D62BD70F7927612C,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,144447,20100831,5000.00,100.000,,,,,20100823,220959,1.00
FC052B888C6FEC74,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100823,143900,20100826,250000.00,105.975,2.830,,,,20100823,220959,1.00
F79D1A0F75DE15DA,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,144453,20100826,10000.00,112.189,3.542,,,,20100823,220959,1.00
365CDFE54AC70A1F,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100823,144316,20100826,300000.00,120.861,,S,,,20100823,220959,1.00
19E8EBB2538FDDFB,D,845045AT0,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20210901,,,20100823,144259,20100826,25000.00,96.501,,,,,20100823,220959,1.00
82EA3BA79EF04AC1,D,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100823,144355,20100826,100000.00,102.439,,,,,20100823,220959,1.00
B0E86E7F49B01A94,D,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100823,144355,20100826,100000.00,102.379,,,,,20100823,220959,1.00
28BBC8E140D60288,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100823,143503,20100826,50000.00,94.500,,S,,,20100823,220959,1.00
387213ECC5F294B7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100823,144459,20100826,10000.00,100.500,4.687,,,,20100823,220959,1.00
6EDC63B76A52F6BB,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,144458,20100830,15000.00,103.074,4.714,,,,20100823,220959,1.00
846FE0731072353B,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100823,144451,20100826,5000.00,99.725,6.435,,,,20100823,220959,1.00
B59969C89BFFF7ED,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,144000,20100901,200000.00,99.409,3.340,,,,20100823,220959,1.00
8A05D1C103C8E5AB,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100823,142629,20100902,30000.00,105.646,1.978,,,,20100823,220959,1.00
13D1225BC1A81C26,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,144500,20100826,5000.00,94.016,5.050,,,,20100823,220959,1.00
C8EA0BB5005B6C7A,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100823,144437,20100826,1000000.00,103.010,,,,,20100823,220959,1.00
CA1481C3A4AD5E89,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100823,144503,20100826,10000.00,92.620,5.077,,,,20100823,220959,1.00
68B9FA044E63669C,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,144504,20100826,10000.00,102.722,4.090,,,,20100823,220959,1.00
9170EC6B9AA4A133,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,144447,20100826,10000.00,105.084,3.401,,,,20100823,220959,1.00
DE1B0BDB9B28AB09,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,144501,20100826,10000.00,109.715,,,,,20100823,220959,1.00
36DBB438C2ABC808,P,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100823,144500,20100826,25000.00,107.969,2.533,,,,20100823,220959,1.00
51FA4FA7A0C1FFD9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100823,144500,20100826,5000.00,103.114,4.269,,,,20100823,220959,1.00
7A08B8152601F0E6,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100823,144500,20100826,20000.00,103.114,4.269,,,,20100823,220959,1.00
C2BFA6C8876032A6,S,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100823,144354,20100826,105000.00,110.455,1.250,,,,20100823,220959,1.00
0573595E99E94BD4,S,387166DG3,GRANGER IOWA CAP LN NTS-SER B,20100901,2.750,20190601,Y,,20100823,144503,20100901,50000.00,99.997,2.750,,,,20100823,220959,1.00
0FF70F0A53A056C5,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100823,144459,20100826,10000.00,99.500,,,,,20100823,220959,1.00
8EAD0679665F70A1,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100823,144452,20100826,10000.00,98.180,5.325,,,,20100823,220959,1.00
E422C3D35E113203,S,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100823,144414,20100826,225000.00,108.696,0.750,,,,20100823,220959,1.00
D2991B2E11005A11,P,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100823,144013,20100826,30000.00,97.250,5.751,,,,20100823,220959,1.00
16B9A091ED3952C3,P,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20100823,144458,20100826,250000.00,99.510,0.920,,,,20100823,220959,1.00
A7A3CC0DFC24E9D0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,144456,20100830,15000.00,85.576,6.750,,,,20100823,220959,1.00
142088EC5D762738,P,62718PFV4,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,4.500,20140901,,,20100823,144506,20100826,20000.00,100.000,4.499,,,,20100823,220959,1.00
2ABD054437CC733A,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20100823,144434,20100830,150000.00,100.000,0.000,,,,20100823,220959,1.00
F3D2F6A05A3F9128,S,385536GP6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.050,20220501,,,20100823,144345,20100826,300000.00,104.655,3.425,,,,20100823,220959,1.00
250A981603C2E500,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100823,144447,20100826,10000.00,103.786,,,,,20100823,220959,1.00
596E4E1263C1DDAD,D,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100823,144238,20100826,25000.00,101.810,,,,,20100823,220959,1.00
C7AA7B930FA87A37,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100823,144517,20100826,5000.00,102.960,6.321,,,,20100823,220959,1.00
787A153656282B7F,D,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100823,143323,20100826,10000.00,106.986,,S,,,20100823,220959,1.00
69F039D8C8B49C40,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,144423,20100826,25000.00,97.500,5.172,,,,20100823,220959,1.00
2296BDDD92FC5BC1,P,38251NCB9,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20120715,,,20100823,144426,20100826,30000.00,104.000,1.832,,,,20100823,220959,1.00
391FDB6B83933644,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100823,144516,20100824,15000.00,107.240,3.665,,,,20100823,220959,1.00
B53CA41A80BFA8A2,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100823,144519,20100826,20000.00,73.229,3.750,,,,20100823,220959,1.00
8C4EE1F81087BCF9,P,725726CH4,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20210715,,,20100823,144500,20100826,10000.00,102.825,1.772,,,,20100823,220959,1.00
789C28171EB22BF0,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100823,144500,20100826,10000.00,111.998,2.405,,,,20100823,220959,1.00
2C6E6BDCCDB65BB6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,144222,20100826,800000.00,94.299,,P,,,20100823,220959,1.00
C9D02E12F9C88762,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
D2796286698BF85F,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
774E8642E8BC22F5,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
856A6AE7D6AAED37,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,144356,20100826,125000.00,115.201,,S,,,20100823,220959,1.00
AD281AA8B010D46F,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,144500,20100826,300000.00,112.319,4.543,,,,20100823,220959,1.00
A971B5C5306916CA,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100823,144500,20100826,10000.00,102.702,0.385,,,,20100823,220959,1.00
4B3315D3D550D90C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,144528,20100826,5000.00,101.750,5.004,,,,20100823,220959,1.00
19140B83EC73E348,D,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20100823,144530,20100826,25000.00,109.926,,,,,20100823,220959,1.00
73F1DA4130A74370,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100823,144000,20100901,150000.00,103.210,2.860,,,,20100823,220959,1.00
29E6AA9050A94C60,S,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20100823,144530,20100826,25000.00,110.426,1.440,,,,20100823,220959,1.00
F616BB8CBB84E688,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
9B71F012BAD16787,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
A5AB63F14BA4AA59,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.500,-13.862,,,,20100823,220959,1.00
36CB32C46E0EB166,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.650,-15.765,,,,20100823,220959,1.00
3FB9346FA331E734,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
6EDA6F3923D58F2E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20100823,144527,20100826,5000.00,92.845,6.750,,,,20100823,220959,1.00
FB8FA80C0D8205DC,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,144526,20100826,35000.00,115.330,1.692,,,,20100823,220959,1.00
332C71AD5288F9D4,S,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100823,144248,20100826,150000.00,106.000,0.530,,,,20100823,220959,1.00
DD03C3608FEFDB5D,P,616259EU7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20260801,,,20100823,144500,20100826,100000.00,42.003,5.520,,,,20100823,220959,1.00
2672A24FC287BEE0,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100823,144451,20100826,50000.00,99.000,5.387,,,,20100823,220959,1.00
18DB89EAF108D016,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100823,144530,20100826,15000.00,89.564,5.678,,,,20100823,220959,1.00
AA444715F2B066DC,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,220959,1.00
4E7CEEDAE969934C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,35000.00,101.679,-16.126,,,,20100823,220959,1.00
D346235C7D2B4583,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100823,144534,20100824,20000.00,102.368,4.882,,,,20100823,220959,1.00
69EFE7F23AA614FC,D,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100823,144147,20100826,50000.00,111.722,,,,,20100823,220959,1.00
48EDB7B0720E43CF,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,144545,20100831,5000.00,100.000,4.500,,,,20100823,220959,1.00
8194B21341E58EA0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,144546,20100901,25000.00,102.550,4.170,,,,20100823,220959,1.00
55A2D9A991B3D21E,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100823,144252,20100826,160000.00,90.875,,,,,20100823,220959,1.00
1828C77E202C469A,S,505397CB3,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.750,20371001,,,20100823,144418,20100826,25000.00,101.500,4.500,,,,20100823,220959,1.00
A77F1EAFF92E9789,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100823,144534,20100826,5000.00,99.500,5.035,,,,20100823,220959,1.00
180C654FEDC84161,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100823,144532,20100826,25000.00,109.714,3.177,,,,20100823,220959,1.00
6A3DDD425B775F86,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100823,144518,20100826,5000.00,104.735,0.949,,,,20100823,220959,1.00
74501C0A91469A63,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,144303,20100826,200000.00,97.600,,,,,20100823,220959,1.00
460A1D6F524055BB,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100823,144537,20100826,100000.00,111.329,,,,,20100823,220959,1.00
8A056A87A94690BE,S,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100823,144537,20100826,100000.00,112.079,1.300,,,,20100823,220959,1.00
E9D1305C2D6530D2,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100823,144537,20100826,50000.00,113.512,3.514,,,,20100823,220959,1.00
60E6C22C27F4DF70,P,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20100823,144545,20100826,25000.00,102.390,3.683,,,,20100823,220959,1.00
BA7959F865134D5D,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,144543,20100901,395000.00,99.740,4.520,,,,20100823,220959,1.00
63B9F1AA9092A7B1,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,144537,20100826,50000.00,115.330,1.692,,,,20100823,220959,1.00
D4CD59EC03B623AE,S,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100823,144543,20100826,50000.00,112.676,1.450,,,,20100823,221000,1.00
B6015A8D45DC1DB8,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100823,144537,20100826,50000.00,112.012,,,,,20100823,221000,1.00
F1DAE2A8B75CBB93,D,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20100823,144545,20100826,25000.00,102.890,,,,,20100823,221000,1.00
46442C34F70287BA,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100823,144400,20100901,20000.00,100.000,4.750,,,,20100823,221000,1.00
29C84CDD7833E025,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100823,144539,20100826,20000.00,106.000,3.164,,,,20100823,221000,1.00
CAE6FC5EC6CEA8D9,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,144539,20100826,10000.00,103.804,4.257,,,,20100823,221000,1.00
787D3FA928B548F4,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100823,144545,20100826,10000.00,106.432,4.730,,,,20100823,221000,1.00
347FED22BCC191AE,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100823,144545,20100826,50000.00,99.500,5.667,,,,20100823,221000,1.00
240E978122D106D8,P,64971MZW5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.750,20251101,,,20100823,144525,20100826,25000.00,103.180,3.362,,,,20100823,221000,1.00
F4442AEB8155FAC1,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100823,144448,20100824,250000.00,105.781,0.601,,,,20100823,221000,1.00
5DF023A4610DA694,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100823,144156,20100826,10000.00,107.625,,S,,,20100823,221000,1.00
BC34302BEA7EAB5C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,50000.00,101.700,-16.398,,,,20100823,221000,1.00
4341A0F0C1C72E94,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
AD6FA25EA5E0D6E5,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100823,144543,20100826,50000.00,25.925,6.157,,,,20100823,221000,1.00
998805478102FA69,P,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100823,144536,20100826,85000.00,101.838,3.336,,,,20100823,221000,1.00
CF88987B126B84EC,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100823,144518,20100826,5000.00,104.575,,,,,20100823,221000,1.00
C65D549A37883451,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100823,144518,20100826,5000.00,104.575,,,,,20100823,221000,1.00
D036ECE072218B81,D,64971MZW5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.750,20251101,,,20100823,144525,20100826,25000.00,103.280,,,,,20100823,221000,1.00
603822D80CEDF414,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,143724,20100826,35000.00,101.500,-13.862,,,,20100823,221000,1.00
A39C8B76096240C5,P,844424F30,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20110215,,,20100823,144506,20100826,200000.00,102.145,0.421,,,,20100823,221000,1.00
FEB11C3B5CE75472,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100823,144449,20100826,20000.00,100.494,,,,,20100823,221000,1.00
8BB8E5F9D9E6B3AB,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100823,144433,20100826,20000.00,100.744,,,,,20100823,221000,1.00
03C1F001E5B100C3,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100823,144340,20100826,300000.00,99.940,,,,,20100823,221000,1.00
41930C99CF821827,S,782382ED3,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.250,20220101,Y,,20100823,144553,20100831,20000.00,99.800,3.271,,,,20100823,221000,1.00
E891941B524669A6,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100823,144553,20100826,25000.00,98.250,,,,,20100823,221000,1.00
1FED7FD24CC4D15D,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100823,144600,20100826,335000.00,98.800,4.599,,,,20100823,221000,1.00
E2F8AC55E8CB8FC7,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100823,144602,20100826,5000.00,100.000,4.499,,,,20100823,221000,1.00
D8EF7F40F314807B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,144603,20100826,10000.00,100.000,4.921,,,,20100823,221000,1.00
F298299A983C7C1A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,144605,20100826,15000.00,94.016,5.050,,,,20100823,221000,1.00
23362ED794D4C093,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,144607,20100901,25000.00,102.500,5.677,,,,20100823,221000,1.00
A53B97EAE479A5A0,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100823,144556,20100826,85000.00,89.221,5.550,,,,20100823,221000,1.00
5F24D16DDC5B58F4,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100823,144550,20100826,25000.00,105.089,1.700,,,,20100823,221000,1.00
59AA9B4F2DF08FF5,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100823,144100,20100826,150000.00,120.000,3.435,,,,20100823,221000,1.00
99A339CD5EFA620F,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100823,144537,20100826,10000.00,101.245,3.213,,,,20100823,221000,1.00
C32AF41143CF037A,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,144401,20100902,10000.00,102.152,3.950,,,,20100823,221000,1.00
2C9416C7AE10216E,S,508516DT5,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.250,20151201,Y,,20100823,144103,20100830,195000.00,102.495,1.750,,,,20100823,221000,1.00
F5D816C953616D3C,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,144359,20100902,10000.00,99.902,,,,,20100823,221000,1.00
7BBF3F2268CCEAAB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100823,144611,20100826,20000.00,103.510,6.243,,,,20100823,221000,1.00
69C7907239E98AC3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,144613,20100826,10000.00,101.000,4.330,,,,20100823,221000,1.00
B18ECD8FF298FB3A,S,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100823,144609,20100826,40000.00,65.204,4.353,,,,20100823,221000,1.00
1BCBF90FC1E19143,D,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100823,144312,20100826,10000.00,104.698,,S,,,20100823,221000,1.00
952E3C0C30694759,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100823,144538,20100826,20000.00,116.500,3.124,,,,20100823,221000,1.00
55A89993A5622650,S,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20100823,144555,20100826,25000.00,116.685,2.002,,,,20100823,221000,1.00
080E1822283AAB28,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100823,144535,20100826,250000.00,109.210,3.428,,,,20100823,221000,1.00
BC6DBF2A1EEB3200,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,144556,20100826,300000.00,113.619,,P,,,20100823,221000,1.00
1D87B3FA6B4A989F,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100823,144615,20100826,80000.00,102.327,4.442,,,,20100823,221000,1.00
183AE3C9A47B28BE,S,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100823,144346,20100826,50000.00,84.353,2.735,,,,20100823,221000,1.00
26BE5417ED91AD08,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,144554,20100826,30000.00,87.185,6.086,,,,20100823,221000,1.00
A92087A22FB16B68,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100823,144546,20100826,20000.00,109.985,3.449,,,,20100823,221000,1.00
B3D37D26447F73DF,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,144605,20100826,25000.00,108.114,3.583,,,,20100823,221000,1.00
69C1747CD4230E6E,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,144616,20100826,10000.00,101.421,4.702,,,,20100823,221000,1.00
0C4DA0C1C2B6214A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100823,144600,20100826,30000.00,110.423,3.443,,,,20100823,221000,1.00
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D1718052FB33B480,S,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100823,144318,20100826,100000.00,25.891,6.270,,,,20100823,221000,1.00
D99AC72DC53F8A39,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100823,144500,20100830,25000.00,112.736,3.000,,,,20100823,221000,1.00
5E043C7A26DAB6CF,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,144602,20100826,20000.00,102.823,3.900,,,,20100823,221000,1.00
C6A366661557A631,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,144554,20100826,30000.00,85.060,,,,,20100823,221000,1.00
A5C6C31361D1273D,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100823,144616,20100826,45000.00,102.190,4.162,,,,20100823,221000,1.00
D23AA039E0CEF210,P,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100823,144619,20100826,30000.00,101.155,4.418,,,,20100823,221000,1.00
6FF9366C63FDB2B1,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,144605,20100826,15000.00,98.021,5.400,,,,20100823,221000,1.00
7DA7C51E8F934589,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100823,144057,20100826,85000.00,109.543,,S,,,20100823,221000,1.00
467E886E0D259A76,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,144616,20100826,10000.00,100.420,,,,,20100823,221000,1.00
F637D60AD0C5959B,D,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100823,144038,20100903,50000.00,100.359,,,,,20100823,221000,1.00
82DA03D31A3B8EAC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,144554,20100826,30000.00,85.000,,,,,20100823,221000,1.00
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0052A703091BB688,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100823,144625,20100826,10000.00,107.126,,,,,20100823,221000,1.00
F53B279BC214D3FE,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100823,144331,20100902,250000.00,112.194,,,,,20100823,221000,1.00
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098A7A33E8EBD7A7,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,144611,20100826,50000.00,103.875,,,,,20100823,221000,1.00
565AAE753215985D,P,792075ED1,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.700,20140701,,,20100823,144606,20100826,45000.00,103.566,1.620,,,,20100823,221000,1.00
97D781BD57DB6686,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,144611,20100826,50000.00,104.000,4.366,,,,20100823,221000,1.00
CC7F6C02776C3F58,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144632,20100903,5000.00,103.000,5.717,,,,20100823,221000,1.00
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2A3B34523411206A,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100823,144620,20100909,25000.00,102.354,2.620,,,,20100823,221000,1.00
852B7725AD22E429,P,823398FJ6,SHEPHERD TEX INDPT SCH DIST REF,20040715,4.000,20160215,,,20100823,144631,20100826,355000.00,106.900,1.158,,,,20100823,221000,1.00
3A1FAEE516DA1F04,P,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100823,144013,20100826,40000.00,97.250,5.751,,,,20100823,221000,1.00
9CBFCF21CAC963E1,P,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100823,144601,20100826,35000.00,90.250,6.616,,,,20100823,221000,1.00
BF8905D6C0CF5165,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100823,144602,20100826,50000.00,103.633,0.691,,,,20100823,221000,1.00
B60F1766BCCC1A95,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,144607,20100826,800000.00,94.359,,S,,,20100823,221000,1.00
E8E97352B3204B98,P,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100823,144600,20100826,10000.00,103.575,1.276,,,,20100823,221000,1.00
6B5F76AE8A175CE9,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100823,144640,20100826,10000.00,107.126,3.050,,,,20100823,221000,1.00
B2947BA66BD4E215,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100823,144631,20100826,10000.00,111.523,1.000,,,,20100823,221000,1.00
6E86030FB73534AE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,144637,20100826,10000.00,97.000,5.453,,,,20100823,221000,1.00
FF4A101CC9E44A6D,P,088563TL5,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20170501,,,20100823,144611,20100826,10000.00,111.500,3.081,,,,20100823,221000,1.00
610767E018D283D0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,144625,20100909,30000.00,98.956,4.220,,,,20100823,221000,1.00
D148BFFF9DE70CEA,P,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100823,144519,20100826,865000.00,106.504,3.219,,,,20100823,221000,1.00
1736C2864DDC48CF,S,548643AH8,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.000,20120915,,,20100823,144626,20100826,5000.00,104.955,1.538,,,,20100823,221000,1.00
3B18A6E56680D922,D,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100823,144154,20100826,1000000.00,102.335,,S,,,20100823,221000,1.00
C34CEE7CCC5C1C89,D,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100823,144300,20100826,105000.00,106.991,,,,,20100823,221000,1.00
2B29518BCE3DE8A7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,144649,20100826,10000.00,102.750,3.786,,,,20100823,221000,1.00
6F3DD4C241E65815,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,144651,20100826,5000.00,99.485,4.288,,,,20100823,221000,1.00
ECD814D10EF81EBA,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100823,144623,20100826,50000.00,104.004,2.350,,,,20100823,221000,1.00
E0B78031A4222189,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,144631,20100826,30000.00,109.345,3.838,,,,20100823,221000,1.00
F69D3D32B6A1759B,S,13281NKL5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.550,20140115,,,20100823,144649,20100826,5000.00,107.428,1.300,,,,20100823,221000,1.00
3B96BD114F5B3C12,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100823,144156,20100826,30000.00,99.120,,S,,,20100823,221000,1.00
50DDE7A12B8670A9,P,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100823,144626,20100826,100000.00,98.534,5.130,,,,20100823,221000,1.00
2B0F85D1DE4B7C17,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100823,144156,20100826,65000.00,103.811,,S,,,20100823,221000,1.00
6A66850454F02212,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,144631,20100826,30000.00,109.245,,,,,20100823,221000,1.00
78583BDA591390E9,D,13281NKL5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.550,20140115,,,20100823,144649,20100826,5000.00,106.678,,,,,20100823,221000,1.00
3825B39FAF987C04,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,144651,20100826,5000.00,108.225,3.541,,,,20100823,221000,1.00
9A4052BF36AAF52B,P,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20100823,144500,20100826,10000.00,104.970,2.380,,,,20100823,221000,1.00
818F63A80ED51662,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100823,144647,20100826,100000.00,112.800,2.284,,,,20100823,221000,1.00
813047D214594BD4,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100823,144300,20100826,1MM+,26.098,6.444,,,,20100823,221000,1.00
FB7CBD80336A4689,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,144656,20100826,10000.00,95.880,4.738,,,,20100823,221000,1.00
E775078A36321A53,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100823,144557,20100826,30000.00,101.575,,,,,20100823,221000,1.00
AC1721CB14266362,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,144604,20100826,25000.00,107.764,,,,,20100823,221000,1.00
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A4F3651DD31C0743,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,144557,20100826,50000.00,98.250,,,,,20100823,221000,1.00
890AFB5C4756D902,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144701,20100903,25000.00,103.000,5.717,,,,20100823,221000,1.00
D13A839BDF3D1566,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,144705,20100826,10000.00,102.722,4.090,,,,20100823,221000,1.00
FADD121BAF8811B3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144705,20100903,20000.00,103.000,5.717,,,,20100823,221000,1.00
7883F9EDD4AA7E1C,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100823,144437,20100908,25000.00,100.825,4.075,,,,20100823,221000,1.00
C6088E1BEC6F6CD5,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20100823,144657,20100826,10000.00,92.261,6.625,,,,20100823,221000,1.00
16FB7E51D8FBDCF3,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100823,144656,20100826,20000.00,106.656,3.100,,,,20100823,221000,1.00
EE5E4667AED65396,P,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20100823,144700,20100826,10000.00,102.000,3.892,,,,20100823,221000,1.00
387F8B61A17E0437,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100823,144649,20100826,400000.00,114.044,3.310,,,,20100823,221000,1.00
AE629F0F92662A48,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100823,144654,20100826,20000.00,102.999,4.236,,,,20100823,221000,1.00
A437E3328C7B4D75,S,926293SL6,VICTORIA TEX CTFS OBLIG,20070915,4.375,20260815,,,20100823,144658,20100826,5000.00,103.500,3.798,,,,20100823,221000,1.00
4C764194151C5B70,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,144658,20100826,10000.00,103.804,4.257,,,,20100823,221000,1.00
DBEDE7EF39B459FE,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,Y,,20100823,144003,20100825,310000.00,99.738,,S,,,20100823,221000,1.00
4BCF6C86296DF1B8,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100823,144256,20100826,250000.00,103.260,,S,,,20100823,221000,1.00
446D35DC2D94EB81,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100823,144200,20100823,110000.00,100.000,-99.990,,,,20100823,221000,1.00
D492A19172E80614,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,144707,20100826,20000.00,100.100,5.097,,,,20100823,221000,1.00
53142C499F645794,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,144703,20100826,20000.00,100.000,,,,,20100823,221000,1.00
B1E6ED86899EE52F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,144709,20100826,35000.00,103.887,4.799,,,,20100823,221000,1.00
F7B000A034444592,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100823,144630,20100826,45000.00,100.969,6.644,,,,20100823,221000,1.00
E3BE7D8B2B556B07,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100823,144412,20100830,185000.00,102.871,2.042,,,,20100823,221000,1.00
E90F2EF4FFED46C3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,144643,20100826,10000.00,97.910,4.619,,,,20100823,221000,1.00
0B57036FD50C0106,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100823,144655,20100826,20000.00,85.367,,,,,20100823,221000,1.00
464210CF8D54FDCE,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100823,144649,20100826,20000.00,87.559,5.085,,,,20100823,221000,1.00
BE975839A4973E55,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100823,144707,20100826,15000.00,113.325,2.094,,,,20100823,221000,1.00
92D864F41BB6D5BD,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,144708,20100826,10000.00,101.421,4.702,,,,20100823,221000,1.00
CAEAF3ADCD5559CB,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100823,144703,20100831,25000.00,100.000,4.000,,,,20100823,221000,1.00
46A637605B36C665,S,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100823,144707,20100826,25000.00,106.631,2.450,,,,20100823,221000,1.00
039A47BBA728B131,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100823,144513,20100826,60000.00,113.580,,,,,20100823,221000,1.00
F732D6841B0C6F23,D,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100823,144512,20100826,10000.00,103.698,,P,,,20100823,221000,1.00
ECE9D4D867B17C74,D,6095664P6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.250,20211201,,,20100823,144549,20100826,10000.00,108.658,,S,,,20100823,221000,1.00
98995B4EF1794082,S,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100823,144652,20100826,50000.00,84.353,2.735,,,,20100823,221000,1.00
EBEA589CCCC9B0A0,D,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100823,144633,20100826,865000.00,107.004,,P,,,20100823,221000,1.00
FBC5290680229952,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100823,144707,20100826,15000.00,112.075,,,,,20100823,221000,1.00
249C76DE4A374350,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,144708,20100826,10000.00,100.420,,,,,20100823,221000,1.00
4EF51A5ED994C065,D,232263EJ8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.600,20170601,Y,,20100823,144600,20100903,445000.00,100.125,,,,,20100823,221000,1.00
4C0EE10B6C69C6D6,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100823,144718,20100826,10000.00,104.570,3.221,,,,20100823,221000,1.00
ACAD0B1CFD67272B,P,273505DS3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,5.000,20211001,,,20100823,144713,20100826,5000.00,98.655,5.160,,,,20100823,221000,1.00
512E568E87DCF8B1,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20100823,144658,20100826,10000.00,108.046,1.039,,,,20100823,221000,1.00
FAE3565DC1FD68BE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100823,144659,20100826,675000.00,105.200,0.709,,,,20100823,221000,1.00
D4182B8C50DE3707,D,273505DS3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,5.000,20211001,,,20100823,144713,20100826,5000.00,99.355,,,,,20100823,221000,1.00
FA3DAC3F41CC67E6,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100823,144705,20100826,75000.00,109.282,3.827,,,,20100823,221000,1.00
657A5781FCD2E662,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,144707,20100826,30000.00,104.628,5.000,,,,20100823,221000,1.00
969746DEF898C1A1,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100823,144716,20100826,10000.00,106.432,4.730,,,,20100823,221000,1.00
B42AE098E4425D58,P,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100823,144649,20100826,35000.00,87.900,2.372,,,,20100823,221000,1.00
FAF20A2A88D23AA1,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100823,144640,20100826,35000.00,109.985,3.449,,,,20100823,221000,1.00
2DBAC43CFD02B24B,D,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100823,144649,20100826,35000.00,88.000,,,,,20100823,221000,1.00
47E0F00BDAA6F34A,P,826204KU2,SIENNA PLANTATION LEVEE IMPT ,20091001,5.250,20150901,,,20100823,144718,20100826,275000.00,113.600,2.358,,,,20100823,221000,1.00
D1C3CFF9736E7408,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100823,144605,20100826,30000.00,107.923,,,,,20100823,221000,1.00
7E39E087EE6B7EB2,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100823,144714,20100826,20000.00,102.000,4.254,,,,20100823,221000,1.00
C94DCD7F635692DC,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100823,144716,20100826,100000.00,104.964,5.334,,,,20100823,221000,1.00
7662466DD39A5306,P,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100823,144719,20100826,100000.00,104.664,3.421,,,,20100823,221000,1.00
ECBA0E0059CD6827,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100823,144700,20100826,50000.00,98.609,4.594,,,,20100823,221000,1.00
90428E13272A65FD,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,144715,20100826,10000.00,103.704,4.750,,,,20100823,221000,1.00
42782789CD3FA057,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100823,144716,20100826,100000.00,105.464,,,,,20100823,221000,1.00
122A4594AD981063,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100823,144400,20100826,5000.00,96.050,6.307,,,,20100823,221000,1.00
CBCE1609EE24A9EB,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100823,144719,20100826,100000.00,105.164,,,,,20100823,221000,1.00
AF4171D5A2E84898,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100823,144711,20100826,20000.00,100.000,,,,,20100823,221000,1.00
32F4563C8E1A4FF8,D,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20100823,144545,20100826,10000.00,105.220,,,,,20100823,221000,1.00
CBFD0E5B2320FA4E,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100823,144700,20100826,35000.00,114.950,1.324,,,,20100823,221000,1.00
83B7165BC0D1DA58,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144724,20100903,10000.00,103.000,5.717,,,,20100823,221000,1.00
FDD49ED7EEEFC01E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,144727,20100903,20000.00,103.000,5.717,,,,20100823,221000,1.00
10664B25FB46AB5D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,144727,20100903,20000.00,102.250,5.626,,,,20100823,221000,1.00
CBA2E3516E4F7AAB,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,144727,20100830,20000.00,102.003,5.232,,,,20100823,221000,1.00
8D68E4F3427A2D55,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,144710,20100826,40000.00,99.088,4.314,,,,20100823,221000,1.00
2FA7459A5FFCA34E,P,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20100823,144720,20100826,25000.00,92.750,6.798,,,,20100823,221000,1.00
9ABEA2B11C824E4B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,144239,20100826,55000.00,100.050,4.972,,,,20100823,221000,1.00
2827534B0A704245,S,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,144500,20100826,15000.00,100.646,4.767,,,,20100823,221000,1.00
DB8C655791236CA9,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,144528,20100826,15000.00,100.646,,S,,,20100823,221000,1.00
16996E71E084D50B,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100823,144450,20100826,115000.00,106.314,0.300,,,,20100823,221000,1.00
1CC771E2128816E4,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100823,144724,20100826,10000.00,115.797,2.477,,,,20100823,221000,1.00
994EFAA88D871771,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100823,144610,20100826,705000.00,100.005,,P,,,20100823,221000,1.00
249A7A7C4C5F7FF9,S,826204KU2,SIENNA PLANTATION LEVEE IMPT ,20091001,5.250,20150901,,,20100823,144729,20100826,275000.00,114.403,2.200,,,,20100823,221000,1.00
EB1FE6B82B73E9D3,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100823,144724,20100826,10000.00,114.297,,,,,20100823,221000,1.00
C41EF1CC6FD6D8C8,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,144630,20100826,30000.00,108.995,,,,,20100823,221000,1.00
6D3BB34B1DF34415,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,144629,20100826,30000.00,109.245,,,,,20100823,221000,1.00
52433E81810604A0,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,144732,20100826,10000.00,107.662,2.000,,,,20100823,221000,1.00
DE09F4F45B7D8FE0,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100823,144635,20100826,110000.00,100.533,,,,,20100823,221000,1.00
FEAD2D1C193B0D5C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,144736,20100826,60000.00,25.387,6.068,,,,20100823,221000,1.00
3DDD1F89FC9E2CFF,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,144738,20100903,15000.00,101.750,4.000,,,,20100823,221000,1.00
7C0AE0D4378A14EB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100823,144739,20100826,5000.00,107.162,3.776,,,,20100823,221000,1.00
1E3CA5764C872511,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100823,144705,20100826,10000.00,32.310,,,,,20100823,221000,1.00
21F430C000A9516B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,144659,20100826,35000.00,103.487,,,,,20100823,221000,1.00
4EC6055B3C4CBAC1,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100823,144718,20100826,10000.00,32.409,4.902,,,,20100823,221000,1.00
4C8C3C6AC1A963FC,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100823,144200,20100823,110000.00,100.000,-99.990,,,,20100823,221000,1.00
8BE03E369814DCE1,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100823,144707,20100901,235000.00,109.979,3.500,,,,20100823,221000,1.00
ABB997A9FE67E707,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100823,144552,20100826,30000.00,101.825,,,,,20100823,221000,1.00
BC0B6C9E9B21134A,P,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100823,144717,20100826,35000.00,105.794,2.167,,,,20100823,221000,1.00
DB8B89690149648C,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,134509,20100826,40000.00,100.225,4.920,,,,20100823,221000,1.00
3BD7A34C730A3458,S,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100823,144413,20100826,475000.00,104.448,4.700,,,,20100823,221000,1.00
CCACDF93A352C2BF,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100823,144700,20100826,20000.00,113.387,,,,,20100823,221000,1.00
1000D05DAF87E7D5,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100823,144520,20100826,250000.00,109.210,,,,,20100823,221000,1.00
4468E988B371B622,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,144738,20100826,10000.00,98.500,4.602,,,,20100823,221000,1.00
5BD18C6E39FBBACE,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100823,144719,20100909,130000.00,103.330,1.137,,,,20100823,221000,1.00
50A4C53DBB87890F,S,946796TG4,WAYZATA MINN IMPT-SER A,20100901,3.000,20211201,Y,,20100823,144733,20100901,25000.00,104.959,2.399,,,,20100823,221000,1.00
8F39D04C700A6401,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100823,144734,20100826,5000.00,93.240,5.207,,,,20100823,221000,1.00
4847DD2DAC76FC2A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100823,144740,20100826,5000.00,109.340,6.987,,,,20100823,221000,1.00
47EC7458C6307E83,D,946796TG4,WAYZATA MINN IMPT-SER A,20100901,3.000,20211201,Y,,20100823,144724,20100901,25000.00,103.434,,,,,20100823,221000,1.00
4836243CA9C86CEF,S,117622BC3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.300,20110701,,,20100823,144744,20100826,25000.00,102.384,0.477,,,,20100823,221000,1.00
8E9EF80C03695877,S,953106YW5,WEST HARTFORD CONN REF-SER A,20030115,4.000,20130715,,,20100823,143404,20100826,25000.00,109.261,0.750,,,,20100823,221000,1.00
EFA400400CD6C38A,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100823,144745,20100826,15000.00,97.300,5.312,,,,20100823,221000,1.00
5ED643DFAC877CDE,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100823,144744,20100826,10000.00,108.750,3.452,,,,20100823,221000,1.00
826CF474E6412636,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100823,144734,20100826,5000.00,95.990,,,,,20100823,221000,1.00
859EE9B7FC59CCCD,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100823,144707,20100902,250000.00,120.880,,S,,,20100823,221000,1.00
F0C324A3C69074A7,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100823,144647,20100826,400000.00,112.468,,,,,20100823,221000,1.00
38D31F692C89338C,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100823,144646,20100826,400000.00,112.528,,,,,20100823,221000,1.00
8B611469041BAF0A,D,117622BC3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.300,20110701,,,20100823,144744,20100826,25000.00,102.134,,,,,20100823,221000,1.00
E4FC076FB54C2A84,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100823,144754,20100826,10000.00,104.570,3.221,,,,20100823,221000,1.00
2455AB232D34E953,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100823,144754,20100826,50000.00,98.500,4.700,,,,20100823,221000,1.00
357B8E0FEAA9E724,S,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20100823,144500,20100826,10000.00,106.220,1.927,,,,20100823,221000,1.00
C0031067AC2DE9A7,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100823,144750,20100826,45000.00,104.773,4.318,,,,20100823,221000,1.00
412BF42FE239F883,S,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100823,144747,20100826,200000.00,115.570,3.300,,,,20100823,221000,1.00
733805F8CF2CC7AB,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100823,144600,20100824,725000.00,100.000,0.000,,,,20100823,221000,1.00
70F816638071790B,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100823,144700,20100826,50000.00,102.799,4.223,,,,20100823,221000,1.00
99D417C360BF2F36,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100823,144750,20100826,45000.00,105.273,,,,,20100823,221000,1.00
17A1C37FC6DBFD8C,D,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100823,144747,20100826,200000.00,113.695,,,,,20100823,221000,1.00
7E8A8DA61105B1CB,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,144148,20100826,15000.00,103.250,,,,,20100823,221000,1.00
41D27124C61A3EB8,S,590545SC4,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,5.875,20230701,,,20100823,144756,20100826,35000.00,106.190,5.000,,,,20100823,221000,1.00
57D8E2864AD93B9C,P,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100823,144536,20100826,525000.00,105.901,2.833,,,,20100823,221000,1.00
E611E4CD9F572B68,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,144805,20100826,15000.00,102.500,3.981,,,,20100823,221000,1.00
C332CD0D3E9283E3,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100823,144800,20100826,50000.00,110.500,3.677,,,,20100823,221000,1.00
77915D6E926FA81C,P,873547FY4,TACOMA WASH WTR REV REF,20030901,5.000,20221201,,,20100823,144526,20100826,10000.00,103.474,3.665,,,,20100823,221000,1.00
99720FCFD78D332F,D,273505DS3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,5.000,20211001,,,20100823,144756,20100826,5000.00,99.355,,,,,20100823,221000,1.00
28ADF260F191F261,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100823,144755,20100826,25000.00,91.013,6.050,,,,20100823,221000,1.00
7AE3B43E75D18950,S,273505DS3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,5.000,20211001,,,20100823,144756,20100826,5000.00,100.000,4.896,,,,20100823,221000,1.00
9A89B7215E9D7BA3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,144757,20100826,220000.00,102.000,4.683,,,,20100823,221000,1.00
BAE1184BDF1EDFEA,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100823,144801,20100826,45000.00,99.660,5.025,,,,20100823,221000,1.00
A47DDBEBD54F653F,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100823,144714,20100826,50000.00,103.579,2.000,,,,20100823,221000,1.00
9ADDDA579F2EF936,S,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100823,144809,20100826,15000.00,108.406,2.696,,,,20100823,221000,1.00
975B5E68BEA357CE,P,60528BAK8,MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT,20070502,1.000,20370501,,,20100823,144710,20100826,500000.00,99.510,0.018,,,,20100823,221000,1.00
A0A9E1B73E5070E9,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100823,144813,20100826,10000.00,102.231,4.095,,,,20100823,221000,1.00
40B7B9B3BEBFAEEF,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,144730,20100826,20000.00,103.229,4.458,,,,20100823,221000,1.00
8216716D6EC98C26,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,144752,20100826,5000.00,98.950,4.570,,,,20100823,221000,1.00
42C2CAF5E2D7AA80,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100823,144805,20100826,40000.00,103.507,,,,,20100823,221000,1.00
3E60C799A1F575AC,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100823,144200,20100823,810000.00,100.000,-99.990,,,,20100823,221000,1.00
1095D99C7C70060C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,144709,20100826,40000.00,97.963,,,,,20100823,221000,1.00
1C463751643894AA,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,144706,20100826,40000.00,98.213,,,,,20100823,221000,1.00
E50DAA916A4E3405,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,144700,20100826,5000.00,98.750,,,,,20100823,221000,1.00
8BC6351738D9B6FA,D,117622BC3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.300,20110701,,,20100823,144753,20100826,25000.00,102.134,,,,,20100823,221000,1.00
7035973F2370F550,P,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20100823,144812,20100826,10000.00,99.572,4.537,,,,20100823,221000,1.00
37013D02B7BEF85C,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100823,144738,20100826,45000.00,118.789,1.330,,,,20100823,221000,1.00
7298CAF429B98FCD,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100823,144700,20100826,5000.00,99.890,5.959,,,,20100823,221000,1.00
8B204F781CA722A8,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100823,144811,20100826,20000.00,103.037,3.575,,,,20100823,221000,1.00
A6C16D0DDA297A9C,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100823,144734,20100826,5000.00,96.040,,,,,20100823,221000,1.00
4AE905AE009E7265,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100823,144558,20100826,25000.00,100.000,8.250,,,,20100823,221000,1.00
F070FD11CBE5B8B0,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,144805,20100831,5000.00,100.000,,,,,20100823,221000,1.00
9DB597E8EAACEA58,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100823,144752,20100826,15000.00,102.421,2.692,,,,20100823,221000,1.00
3A46F17DE00EF2CE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100823,144740,20100826,5000.00,109.500,,,,,20100823,221000,1.00
89B0DEDFCE8BC387,P,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20100823,144810,20100826,10000.00,98.555,5.170,,,,20100823,221000,1.00
4B857E5F0EE1333B,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100823,144800,20100826,50000.00,102.799,4.223,,,,20100823,221000,1.00
51A8B317AB7973C9,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100823,144800,20100826,100000.00,80.779,4.232,,,,20100823,221000,1.00
B536FBDD4E2E6A5F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,144815,20100826,110000.00,102.325,4.477,,,,20100823,221000,1.00
612ED7A204CBAFD0,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100823,144714,20100826,50000.00,103.579,,,,,20100823,221000,1.00
B83B4FEA02812DBC,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100823,144656,20100826,140000.00,112.392,,S,,,20100823,221000,1.00
82238FC3BC92E04D,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100823,144811,20100826,20000.00,102.036,,,,,20100823,221000,1.00
1A8E3723EDD3C6E6,D,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20100823,144810,20100826,10000.00,98.555,,,,,20100823,221000,1.00
D7D70B675E642A46,D,672523EP8,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.950,20181001,,,20100823,144810,20100826,10000.00,98.555,,,,,20100823,221000,1.00
7CAAC9C068E687F7,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100823,144822,20100921,20000.00,101.453,3.573,,,,20100823,221000,1.00
B452F0F83CF61B26,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,144822,20100826,10000.00,101.750,4.528,,,,20100823,221000,1.00
5C78830B2218285B,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100823,144817,20100826,10000.00,106.432,4.730,,,,20100823,221000,1.00
70240389A1EF1C00,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100823,144821,20100826,35000.00,103.824,4.120,,,,20100823,221000,1.00
3FB53496A69D85C1,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,144600,20100824,200000.00,100.000,0.000,,,,20100823,221000,1.00
C63E8CAD3C4C453E,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100823,144819,20100826,20000.00,107.625,3.468,,,,20100823,221000,1.00
26607E33068A6DB3,D,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100823,144816,20100826,15000.00,107.405,,,,,20100823,221000,1.00
E0AB18B3FC8F6286,D,494134VB2,KILLEEN TEX REF & IMPT,20041001,4.850,20290801,,,20100823,144156,20100826,15000.00,102.292,,S,,,20100823,221000,1.00
C8797CAFD4BD303B,D,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100823,144735,20100826,20000.00,102.811,,,,,20100823,221000,1.00
556B991B651F64C2,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100823,144728,20100826,100000.00,105.165,,,,,20100823,221000,1.00
FB703E8C1F40BD15,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100823,144823,20100826,10000.00,98.010,6.131,,,,20100823,221000,1.00
814CF876BAAD7080,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,144829,20100826,10000.00,103.804,4.257,,,,20100823,221000,1.00
C196983F4CAACD28,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100823,144829,20100826,25000.00,111.775,2.570,,,,20100823,221000,1.00
55E95222B52B0111,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100823,144829,20100826,10000.00,101.191,1.009,,,,20100823,221000,1.00
E73D994C5F4F56B9,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,144828,20100826,25000.00,110.261,3.200,,,,20100823,221000,1.00
0BCD91117E5C6ABC,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100823,144245,20100826,30000.00,105.671,1.000,,,,20100823,221000,1.00
893D38A763EC4578,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,144828,20100826,25000.00,108.761,,,,,20100823,221000,1.00
2074B1637A9C7535,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100823,144820,20100826,20000.00,92.880,6.478,,,,20100823,221000,1.00
259FA967D1F6B962,S,782021GW3,RUSHFORD MINN IMPT-SER B,20091201,3.750,20220201,,,20100823,144833,20100826,20000.00,104.355,3.000,,,,20100823,221000,1.00
98302E7AB7352F10,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100823,144834,20100826,100000.00,110.733,2.985,,,,20100823,221000,1.00
CFFC28E1702D09D0,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100823,144839,20100826,20000.00,109.946,3.497,,,,20100823,221000,1.00
0BE7B294543321FF,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100823,144200,20100823,810000.00,100.000,-99.990,,,,20100823,221000,1.00
07548E5916DF7618,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100823,144836,20100909,150000.00,106.929,3.095,,,,20100823,221000,1.00
498A65D895602788,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100823,144834,20100826,100000.00,111.233,,,,,20100823,221000,1.00
B30A9279E152015A,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100823,144839,20100826,20000.00,110.446,,,,,20100823,221000,1.00
A5797FCC8D22F289,P,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100823,144800,20100826,50000.00,106.298,3.206,,,,20100823,221000,1.00
051EDCF0447527D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,144842,20100826,15000.00,103.100,4.614,,,,20100823,221000,1.00
B32EC855982A3DB5,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,144843,20100826,5000.00,99.265,4.050,,,,20100823,221000,1.00
DCFA20FA0D182F3E,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100823,144818,20100826,70000.00,100.000,5.372,,,,20100823,221000,1.00
317ADB7685C8524E,P,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20100823,144822,20100826,50000.00,107.495,1.967,,,,20100823,221000,1.00
5C6BD819197F1726,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100823,144831,20100826,75000.00,102.500,3.698,,,,20100823,221000,1.00
00F9711AC9B530F3,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,144834,20100826,475000.00,110.242,3.750,,,,20100823,221000,1.00
373C8DF3A3976FF6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,144848,20100826,25000.00,102.250,4.203,,,,20100823,221000,1.00
AFBF1A912CB7883C,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100823,144816,20100826,50000.00,104.004,2.350,,,,20100823,221000,1.00
447D1C718F7C2E56,P,462297DR0,IOWA CENT CMNTY COLLEGE MERGED AREA V-SCH,20090301,4.000,20230601,,,20100823,144555,20100826,485000.00,107.560,2.314,,,,20100823,221000,1.00
122BED2A9637BD22,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100823,144811,20100826,35000.00,102.149,,,,,20100823,221000,1.00
D2141E3595D50954,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,144226,20100826,55000.00,98.375,,,,,20100823,221000,1.00
94E5493379C0A6DA,P,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100823,144845,20100826,30000.00,97.935,5.015,,,,20100823,221000,1.00
6DEA0B040207B1D1,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,144850,20100921,10000.00,100.849,1.579,,,,20100823,221000,1.00
E19368BB6FDB6134,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100823,144731,20100826,115000.00,110.750,,,,,20100823,221000,1.00
AA538B0B5E7336C7,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100823,144850,20100826,100000.00,105.275,1.700,,,,20100823,221000,1.00
F69061BA32C8D64D,D,1186738L9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.600,20111201,,,20100823,144656,20100826,25000.00,101.484,,S,,,20100823,221000,1.00
33B11D8B688D7BA2,S,215633JL3,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20141201,,,20100823,144857,20100826,10000.00,110.286,1.500,,,,20100823,221000,1.00
8FE1AFDF5F0F49A4,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100823,144850,20100826,100000.00,102.875,,,,,20100823,221000,1.00
D82FDE0DE759F69F,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100823,143811,20100826,30000.00,100.050,,S,,,20100823,221000,1.00
005E1A7283017F32,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100823,144858,20100826,20000.00,118.298,1.615,,,,20100823,221000,1.00
5910C57B7CD36412,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,144500,20100826,50000.00,100.000,4.999,,,,20100823,221000,1.00
141C5BAD0431DF58,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100823,144600,20100826,150000.00,114.104,,S,,,20100823,221000,1.00
0CC9D54654E16EA4,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100823,144800,20100826,5000.00,96.050,5.505,,,,20100823,221000,1.00
47B33CF8DE00468F,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100823,144903,20100826,25000.00,108.000,4.332,,,,20100823,221000,1.00
3F1935FF8A238C72,S,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100823,144901,20100826,20000.00,98.750,4.661,,,,20100823,221000,1.00
9B204C56BB942E4D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,144600,20100831,350000.00,104.752,,,,,20100823,221000,1.00
341FA843F1973742,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100823,144641,20100826,75000.00,87.069,,S,,,20100823,221000,1.00
DDA42342661A23E1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,144914,20100826,5000.00,105.303,3.570,,,,20100823,221000,1.00
48D9302F00E9A9A5,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100823,144844,20100826,30000.00,99.800,5.025,,,,20100823,221000,1.00
E645134609EDF6FA,S,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100823,144910,20100826,30000.00,117.922,1.800,,,,20100823,221000,1.00
9D842D6226BF9CFA,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,144913,20100831,20000.00,102.950,5.411,,,,20100823,221000,1.00
162F53EE51870044,S,395365AT6,GREENLEE CNTY ARIZ UNI SCH PROJ OF 1997,19980301,5.000,20170701,,,20100823,144905,20100826,15000.00,100.500,3.516,,,,20100823,221000,1.00
7269DADE77340C01,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100823,144910,20100826,30000.00,116.672,,,,,20100823,221000,1.00
168EB20DB19C8313,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100823,144916,20100826,300000.00,97.807,4.651,,,,20100823,221000,1.00
1BDB9DA4F0D53736,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100823,144756,20100826,25000.00,97.311,,S,,,20100823,221000,1.00
3315BA2434533B81,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,144913,20100831,20000.00,100.950,,,,,20100823,221000,1.00
018A04F05BF692C2,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,144853,20100921,10000.00,99.999,,,,,20100823,221000,1.00
B54914E939848821,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100823,144918,20100826,5000.00,100.000,4.499,,,,20100823,221000,1.00
ED8D703B067AD7EA,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100823,144623,20100826,500000.00,105.017,2.900,,,,20100823,221000,1.00
C441A4539321D1BC,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100823,144858,20100826,125000.00,112.082,0.920,,,,20100823,221000,1.00
32F5A47307ABF1CB,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100823,144755,20100826,500000.00,105.017,,,,,20100823,221000,1.00
BB1FBE172C74513F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,144305,20100826,55000.00,98.375,5.104,,,,20100823,221000,1.00
4FF63E42A2932F95,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100823,144800,20100826,115000.00,117.737,1.830,,,,20100823,221000,1.00
42FF2769BF54A9E6,P,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20100823,144900,20100823,1MM+,100.000,,,,Y,20100823,221000,1.00
EEC4C67F85DCE555,S,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20100823,144900,20100823,1MM+,100.000,,,,Y,20100823,221000,1.00
EC59E3212553D09A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,144919,20100826,20000.00,106.830,6.569,,,,20100823,221000,1.00
6B81F94481176A8D,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100823,144657,20100909,130000.00,103.330,,,,,20100823,221000,1.00
265734B11D070C8C,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100823,144916,20100827,10000.00,101.000,6.220,,,,20100823,221000,1.00
4F9EDBE808A5628D,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,144800,20100909,225000.00,99.701,,,,,20100823,221000,1.00
2F395F0AEAF3AEDE,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100823,144848,20100826,20000.00,117.498,,,,,20100823,221000,1.00
3506F14C518AD614,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100823,144741,20100826,30000.00,102.550,,S,,,20100823,221000,1.00
C3B88B8CDBEE4BB5,D,462297DR0,IOWA CENT CMNTY COLLEGE MERGED AREA V-SCH,20090301,4.000,20230601,,,20100823,144745,20100826,485000.00,108.560,,P,,,20100823,221000,1.00
514449DA33D21C6E,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,144900,20100826,15000.00,106.544,4.500,,,,20100823,221000,1.00
F103224F92B11400,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,144921,20100826,10000.00,106.050,4.052,,,,20100823,221000,1.00
CBBF7A7BAC8C490D,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100823,144926,20100826,5000.00,103.500,3.993,,,,20100823,221000,1.00
4967C4ADB5559EED,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100823,144914,20100826,10000.00,110.546,3.153,,,,20100823,221000,1.00
905E1364C671A186,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100823,144905,20100826,40000.00,71.490,4.348,,,,20100823,221000,1.00
38FAD6347D51CEDD,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100823,144905,20100826,40000.00,71.815,,,,,20100823,221000,1.00
CA8688F0452DD0D3,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100823,144905,20100826,40000.00,71.815,,,,,20100823,221000,1.00
2E084342843CC69D,D,395365AT6,GREENLEE CNTY ARIZ UNI SCH PROJ OF 1997,19980301,5.000,20170701,,,20100823,144453,20100826,15000.00,100.500,,,,,20100823,221000,1.00
CDEB7395361D975F,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100823,144829,20100826,50000.00,102.238,,,,,20100823,221000,1.00
BB22BEAB581F3101,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100823,144239,20100824,35000.00,101.750,,,,,20100823,221000,1.00
25BD608E598E32C9,D,450812UU4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20250301,Y,,20100823,144347,20100930,440000.00,100.473,,P,,,20100823,221000,1.00
A688B52A2ADDFA6A,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,144809,20100826,420000.00,109.142,,S,,,20100823,221000,1.00
212509F273EE98D0,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100823,144836,20100826,30000.00,101.550,,P,,,20100823,221000,1.00
5AD979DE6C391651,P,395365AT6,GREENLEE CNTY ARIZ UNI SCH PROJ OF 1997,19980301,5.000,20170701,,,20100823,144930,20100826,15000.00,100.000,4.962,,,,20100823,221000,1.00
1D7087CE83C0C3D2,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100823,144935,20100831,5000.00,100.000,3.000,,,,20100823,221000,1.00
1F9708B5EF5430C5,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100823,144927,20100826,20000.00,73.690,5.491,,,,20100823,221000,1.00
815FE8E3D1FE83A8,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,144931,20100826,50000.00,101.620,4.300,,,,20100823,221000,1.00
68FCD89061F76A7E,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,144933,20100903,10000.00,102.492,4.711,,,,20100823,221000,1.00
FFAFC045CA460970,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,144644,20100901,10000.00,100.000,7.500,,,Y,20100823,221000,1.00
51308DEC3CC9D4E7,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20100823,144917,20100826,5000.00,92.845,6.750,,,,20100823,221000,1.00
CCA4229BEF547FAB,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,144931,20100825,50000.00,99.745,,,,,20100823,221000,1.00
133CA4FC3D9EAB13,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100823,144454,20100826,10000.00,105.523,1.950,,,,20100823,221000,1.00
68484FA602D1D58A,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100823,144922,20100830,25000.00,99.750,5.022,,,,20100823,221000,1.00
67ADB131434EA7B2,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,144933,20100903,10000.00,100.617,,,,,20100823,221000,1.00
9E4BD3F3FAD3D4F0,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100823,144235,20100826,40000.00,99.800,,S,,,20100823,221000,1.00
1B5C5FEBAB18FF17,D,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100823,144845,20100826,30000.00,98.185,,P,,,20100823,221000,1.00
B15CC0C3D2D2FF2E,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100823,144228,20100826,10000.00,104.575,,,,,20100823,221000,1.00
419686A9F8CCF0FA,D,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100823,144547,20100826,10000.00,99.750,,,,,20100823,221000,1.00
2510AA97D5B841BD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,144939,20100826,10000.00,102.660,5.120,,,,20100823,221000,1.00
DE3D6716A0DCADCD,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100823,144934,20100923,50000.00,101.000,3.852,,,,20100823,221000,1.00
9C89447799726DA4,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100823,144800,20100826,50000.00,102.338,0.552,,,,20100823,221000,1.00
E344BE6A4C73B210,P,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20100823,144929,20100826,5000.00,100.015,4.981,,,,20100823,221000,1.00
C8AA0EC56832614A,P,684609SJ0,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20120401,,,20100823,144940,20100826,5000.00,100.300,3.304,,,,20100823,221000,1.00
86E7EE461FE2AF56,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100823,144937,20100826,25000.00,111.775,2.570,,,,20100823,221000,1.00
BEB25F11E0A665B8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,144936,20100901,40000.00,102.500,4.681,,,,20100823,221000,1.00
4068066BA24355E2,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100823,144400,20100826,40000.00,100.250,2.209,,,,20100823,221000,1.00
74ED469D07E0597A,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100823,144942,20100826,5000.00,103.500,3.730,,,,20100823,221000,1.00
574548936BD3F434,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,144937,20100826,10000.00,103.804,4.257,,,,20100823,221000,1.00
1D37A54A18B00B42,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100823,144938,20100826,5000.00,113.817,3.130,,,,20100823,221000,1.00
1A1EAB218F2943B6,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100823,144938,20100826,5000.00,107.463,3.120,,,,20100823,221000,1.00
15CA3BE92383D4E4,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100823,144939,20100826,5000.00,102.891,3.650,,,,20100823,221000,1.00
E603295AB9E43054,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100823,144939,20100826,5000.00,105.380,3.900,,,,20100823,221000,1.00
AAA09445C2DD2BC0,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100823,144939,20100826,5000.00,112.754,3.490,,,,20100823,221000,1.00
C5F93E738A3D5EB9,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,144937,20100826,40000.00,108.114,3.583,,,,20100823,221000,1.00
F84FFFF5ECBEEAF1,P,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,144904,20100826,50000.00,104.875,3.969,,,,20100823,221000,1.00
69513AEAAF66DD15,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100823,144908,20100826,15000.00,105.264,0.400,,,,20100823,221000,1.00
DEC5A97600F8FF98,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,144919,20100909,25000.00,98.956,4.220,,,,20100823,221000,1.00
AF962D36A4BCE20F,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100823,144929,20100901,10000.00,108.405,2.999,,,,20100823,221000,1.00
3C5723D3197B9013,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,144914,20100826,20000.00,97.600,5.070,,,,20100823,221000,1.00
92A945C27CB3C824,P,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,144921,20100826,25000.00,104.875,3.969,,,,20100823,221000,1.00
C9924847720CDC53,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,144937,20100826,40000.00,108.014,,,,,20100823,221000,1.00
CCA6CF150DE68BCF,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,144945,20100826,10000.00,110.261,3.200,,,,20100823,221000,1.00
8096FA05FD37466D,S,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100823,144800,20100826,25000.00,107.446,1.250,,,,20100823,221000,1.00
E469BA8B1DE7D29E,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100823,144800,20100826,100000.00,105.144,0.300,,,,20100823,221000,1.00
767DD23CB3CBEC55,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,144944,20100902,10000.00,106.830,6.568,,,,20100823,221000,1.00
D900E06CB4773DEB,P,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100823,144900,20100826,30000.00,107.000,1.252,,,,20100823,221000,1.00
4B5A82327AC49350,P,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100823,144830,20100826,100000.00,101.253,0.840,,,,20100823,221000,1.00
25490465486988E1,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,144945,20100826,10000.00,108.761,,,,,20100823,221000,1.00
8A51176BCB5C188A,D,395365AT6,GREENLEE CNTY ARIZ UNI SCH PROJ OF 1997,19980301,5.000,20170701,,,20100823,144930,20100826,15000.00,100.000,,,,,20100823,221000,1.00
BB999CF51834F71A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100823,144948,20100826,10000.00,106.432,4.730,,,,20100823,221000,1.00
2E29AD3645B2BC36,P,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20100823,144948,20100826,25000.00,106.445,1.117,,,,20100823,221000,1.00
E11BD333BF0DE5EC,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100823,144950,20100830,15000.00,99.750,5.022,,,,20100823,221000,1.00
8F2AD54377C02B3A,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100823,144953,20100826,20000.00,24.477,,,,,20100823,221000,1.00
86734093DF4A74A4,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100823,144700,20100826,60000.00,95.454,,,,,20100823,221000,1.00
7D44B6BCCEDE3D5F,S,580818EN8,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20130201,,,20100823,143856,20100826,250000.00,109.707,0.950,,,,20100823,221000,1.00
A4788BCBB0DB9C59,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100823,144900,20100826,5000.00,99.890,5.013,,,,20100823,221000,1.00
A3211076E432827F,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100823,144954,20100826,10000.00,113.590,1.428,,,,20100823,221000,1.00
D86B5DDFF3F0A0FB,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100823,144800,20100826,5000.00,110.000,,,,,20100823,221000,1.00
ACFA6568A16708A2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,145002,20100826,15000.00,106.830,6.569,,,,20100823,221000,1.00
2626039FA5205718,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100823,144957,20100826,50000.00,112.594,2.324,,,,20100823,221000,1.00
11BB7DAFB2AA2F55,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100823,144954,20100826,10000.00,112.340,,,,,20100823,221000,1.00
FC680904ED83A902,S,143231BW7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20250801,,,20100823,145000,20100826,10000.00,50.000,4.697,,,,20100823,221000,1.00
F8B1D2C50DBF67E5,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100823,145003,20100826,5000.00,105.040,4.217,,,,20100823,221000,1.00
907C801706CC4375,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,145003,20100826,5000.00,94.016,5.050,,,,20100823,221000,1.00
A9CE9C263204AC8B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,145003,20100903,5000.00,102.250,5.626,,,,20100823,221000,1.00
51F20099DB592FB0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,145005,20100826,10000.00,99.750,4.140,,,,20100823,221000,1.00
9B8382B9107EC5FB,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,144957,20100902,20000.00,99.917,3.609,,,,20100823,221000,1.00
019F5DCC379734D4,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100823,144700,20100826,150000.00,120.000,3.435,,,,20100823,221000,1.00
FF8A0FEE073569AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,145001,20100826,300000.00,102.011,4.748,,,,20100823,221000,1.00
19FD19E5A05CE38C,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100823,145001,20100826,250000.00,108.896,1.850,,,,20100823,221000,1.00
92331EECCDAB594C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,144922,20100830,5000.00,100.000,4.998,,,,20100823,221000,1.00
2831F0750D6BA396,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,145001,20100826,300000.00,101.011,,,,,20100823,221000,1.00
ED238C147296BBB7,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100823,144944,20100923,50000.00,99.465,,,,,20100823,221000,1.00
DE7D3D70BCCA2FD0,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100823,144956,20100826,500000.00,100.135,,S,,,20100823,221000,1.00
1A8B9B66E9BDEFE5,P,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20100823,144951,20100826,10000.00,101.650,2.124,,,,20100823,221000,1.00
787CF19DAF91BC46,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100823,144953,20100826,150000.00,110.899,2.623,,,,20100823,221000,1.00
4743D01313BB4C9D,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100823,145009,20100826,20000.00,98.315,5.234,,,,20100823,221000,1.00
5B5DA4BB21DB09A4,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100823,144811,20100826,20000.00,26.210,,,,,20100823,221000,1.00
C161EA52BC464DD2,P,005176GD8,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20110915,,,20100823,144424,20100826,25000.00,102.878,0.750,,,,20100823,221000,1.00
E5E74315AB4FD395,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100823,144948,20100826,150000.00,110.799,,,,,20100823,221000,1.00
D0F80DE1773DF33B,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100823,144910,20100826,10000.00,108.171,,,,,20100823,221000,1.00
54C58A6B81750D77,P,64184PBX5,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.000,20241201,,,20100823,144614,20100826,500000.00,107.758,2.421,,,,20100823,221000,1.00
C1E97CD57506C7DF,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100823,144954,20100826,100000.00,109.478,0.810,,,,20100823,221000,1.00
AE040594B6CDAE1E,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145016,20100826,25000.00,109.345,3.838,,,,20100823,221000,1.00
FAAD7B80B634E20A,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100823,144924,20100826,200000.00,102.313,,,,,20100823,221000,1.00
43AF0C848719AF1C,D,64184PBX5,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.000,20241201,,,20100823,144815,20100826,500000.00,108.758,,P,,,20100823,221000,1.00
D3C1F6A2C653AC27,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,144956,20100826,25000.00,104.121,,S,,,20100823,221000,1.00
BDE09413AC5248D2,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100823,144956,20100826,30000.00,101.882,,S,,,20100823,221000,1.00
F391BE8CD65B74EE,P,219675JY2,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.250,20100901,,,20100823,145000,20100826,50000.00,100.000,4.164,,,,20100823,221000,1.00
F4D9F407F3D470FC,P,463608Z85,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.150,20100902,,,20100823,145000,20100826,50000.00,100.000,4.068,,,,20100823,221000,1.00
6BB2F3B4C9426BAC,P,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20100823,145001,20100826,10000.00,105.205,3.281,,,,20100823,221000,1.00
4FFE56A7F327E6A3,P,798182DT5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20110101,,,20100823,145019,20100826,25000.00,99.396,1.750,,,,20100823,221000,1.00
A3E029EDF7ED5D57,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100823,145020,20100826,20000.00,108.030,2.979,,,,20100823,221000,1.00
DF42E2B2A592D6ED,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100823,145017,20100826,10000.00,53.105,4.815,,,,20100823,221000,1.00
AC8A6A518724493C,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100823,145008,20100831,20000.00,100.000,7.899,,,,20100823,221000,1.00
F96788C25D5F1368,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,144728,20100901,15000.00,100.000,7.500,,,Y,20100823,221000,1.00
C120A3730BE4BD22,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100823,145000,20100830,135000.00,100.000,,,,Y,20100823,221000,1.00
FBCB642073973359,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100823,145026,20100831,5000.00,100.419,3.450,,,,20100823,221000,1.00
29D0A48E59373F30,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100823,145017,20100826,10000.00,53.370,,,,,20100823,221000,1.00
C1C50507AE271513,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,144936,20100826,40000.00,107.764,,,,,20100823,221000,1.00
D7BD0CFA8592B273,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100823,144921,20100826,40000.00,108.014,,,,,20100823,221000,1.00
F145EA9F92C7E697,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,145029,20100826,25000.00,102.660,5.120,,,,20100823,221000,1.00
C3A927D7B25F4569,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,145017,20100826,20000.00,108.828,6.620,,,,20100823,221000,1.00
4CF3196CEE2E9020,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100823,144900,20100826,200000.00,102.338,0.552,,,,20100823,221000,1.00
4B899158706763C7,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,145026,20100915,25000.00,101.066,2.893,,,,20100823,221000,1.00
1ABEBF3E9672EA2A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100823,145028,20100826,5000.00,89.250,5.842,,,,20100823,221000,1.00
596198A880DD7DE3,D,474553AH7,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,0.000,20381201,,,20100823,143701,20100826,200000.00,100.500,,S,,,20100823,221000,1.00
F1483511BC6F295C,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,145028,20100901,175000.00,101.095,,,,,20100823,221000,1.00
5E1F8534E5985107,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100823,145000,20100826,20000.00,104.466,2.733,,,,20100823,221000,1.00
F1ACBC7E28010B20,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100823,145034,20100901,165000.00,100.900,2.872,,,,20100823,221000,1.00
0B99FEBFF4D2E0E0,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100823,145032,20100826,45000.00,110.915,3.026,,,,20100823,221000,1.00
AA7EC86DDA3EBAD1,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,145033,20100909,100000.00,105.762,3.307,,,,20100823,221000,1.00
9140B73DE30C05F7,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100823,144635,20100826,110000.00,100.473,,,,,20100823,221000,1.00
65828111E8BDFB34,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
1A334E873960915B,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100823,145034,20100901,165000.00,99.900,,,,,20100823,221000,1.00
66D574F80E7F7792,S,630187DP4,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20241201,,,20100823,145026,20100826,30000.00,106.340,3.021,,,,20100823,221000,1.00
86019317D1090DE3,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,145033,20100826,50000.00,77.129,2.761,,,,20100823,221000,1.00
AF11DAE9CFDEB4CD,D,150429UX4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG-NATL IBC,20040201,4.625,20340215,,,20100823,144056,20100826,10000.00,98.454,,S,,,20100823,221000,1.00
313230C729209504,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,1MM+,101.750,,,,,20100823,221000,1.00
9AD290E8E53E01C1,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100823,134900,20100825,225000.00,107.609,,,,,20100823,221000,1.00
E7B6901A562EA2C3,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,145002,20100902,20000.00,99.917,,,,,20100823,221000,1.00
CA76E06279D40576,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100823,144333,20100826,1MM+,117.594,,,,,20100823,221000,1.00
DDDBAEBE4581623C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,145000,20100826,40000.00,65.059,8.123,,,,20100823,221000,1.00
F4154571E84E4125,S,59259RL44,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.750,20351115,,,20100823,145037,20100826,5000.00,101.607,4.450,,,,20100823,221000,1.00
F4290B18BD34DCE2,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100823,145022,20100826,25000.00,98.111,5.570,,,,20100823,221000,1.00
3DEFC7746DB18F9C,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100823,145035,20100826,25000.00,107.395,0.710,,,,20100823,221000,1.00
F0A8D0A22653DD73,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,144959,20100909,25000.00,99.033,4.700,,,,20100823,221000,1.00
5D500F2F7A4AA713,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100823,145039,20100826,25000.00,113.296,2.516,,,,20100823,221000,1.00
CE83889B0B45404A,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,Y,,20100823,144916,20100901,315000.00,101.008,,P,,,20100823,221000,1.00
21E75879AA8A25C0,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100823,145040,20100826,25000.00,111.293,2.726,,,,20100823,221000,1.00
37709AFA66F87A69,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
EBEB86ECBF87290C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
042D1B021957B115,P,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100823,145040,20100826,50000.00,108.317,2.843,,,,20100823,221000,1.00
3FD90F873CFB0345,D,669045KL9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.600,20270601,Y,,20100823,144850,20100825,295000.00,99.671,,P,,,20100823,221000,1.00
B2675157092D0372,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100823,144851,20100826,100000.00,101.512,,P,,,20100823,221000,1.00
5B7DDDC03993DA91,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100823,145030,20100826,85000.00,101.475,4.996,,,,20100823,221000,1.00
8ECAE8F526B29D6A,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100823,144904,20100826,50000.00,108.951,,,,,20100823,221000,1.00
5BCF68A3FFADD4F2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100823,145044,20100826,5000.00,103.471,4.250,,,,20100823,221000,1.00
B2B221B4E05103BA,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100823,145045,20100826,10000.00,95.000,4.710,,,,20100823,221000,1.00
B3AF244B1E5353A7,D,6095664P6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.250,20211201,,,20100823,144913,20100826,10000.00,107.658,,P,,,20100823,221000,1.00
32F3415ACA316DBF,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,144955,20100826,30000.00,86.000,,S,,,20100823,221000,1.00
C67C068EE47A2FCA,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100823,145039,20100826,25000.00,111.796,,,,,20100823,221000,1.00
AA45071750089A47,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100823,145040,20100826,25000.00,111.793,,,,,20100823,221000,1.00
BCE97420203798F3,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100823,145040,20100826,50000.00,108.317,,,,,20100823,221000,1.00
D026A5F351CBB986,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145016,20100826,25000.00,109.245,,,,,20100823,221000,1.00
0EBFA974658257DD,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100823,145030,20100826,85000.00,101.375,,,,,20100823,221000,1.00
0F7445BE713232C0,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,145050,20100826,25000.00,101.750,5.004,,,,20100823,221000,1.00
366ABCF1A8760338,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,145051,20100826,250000.00,100.250,4.959,,,,20100823,221000,1.00
A32DDE82AD989E00,S,269695P48,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.450,20240815,,,20100823,145054,20100826,20000.00,107.570,2.807,,,,20100823,221000,1.00
C4E05FF4DE1A7B61,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,145055,20100826,10000.00,103.050,4.247,,,,20100823,221000,1.00
B95305B09A86A01D,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100823,145050,20100826,200000.00,109.413,3.322,,,,20100823,221000,1.00
6EAF75586479BD96,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,145046,20100831,10000.00,100.000,6.997,,,,20100823,221000,1.00
94E76913E9423B7A,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100823,145000,20100826,5000.00,96.050,6.339,,,,20100823,221000,1.00
A43A2950AC23DA46,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
9ECC23ADC528BC01,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,75000.00,101.717,-16.608,,,,20100823,221000,1.00
15C3316ABF615BD7,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100823,144437,20100908,25000.00,100.325,,,,,20100823,221000,1.00
F9EA7051F6D7DE5F,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100823,145107,20100826,25000.00,116.707,0.000,,,,20100823,221000,1.00
98AFAFE847F1EE1E,S,20774UW92,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20120701,,,20100823,145102,20100826,100000.00,104.168,0.724,,,,20100823,221000,1.00
E85C8D061E49788B,D,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20100823,144300,20100826,50000.00,112.900,,,,,20100823,221000,1.00
F8A93C4DD0C67D25,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100823,145104,20100826,10000.00,80.190,6.046,,,,20100823,221000,1.00
E4A555ADF1D94871,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,145106,20100902,50000.00,102.000,5.481,,,,20100823,221000,1.00
1AE7C569FABD25BB,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,145108,20100826,5000.00,102.500,3.981,,,,20100823,221000,1.00
F66D7A0FDD043D46,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,145109,20100826,20000.00,102.250,4.203,,,,20100823,221000,1.00
4C426D760791755C,D,20774UW92,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20120701,,,20100823,145102,20100826,100000.00,103.650,,,,,20100823,221000,1.00
68A232F4EB984E6C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,145113,20100826,5000.00,101.000,4.330,,,,20100823,221000,1.00
B83EBD38DD9B0CC3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,145113,20100826,5000.00,106.875,5.338,,,,20100823,221000,1.00
F3B7DF820A779554,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100823,145000,20100826,50000.00,114.299,2.253,,,,20100823,221000,1.00
3D8451C542351D0F,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100823,145108,20100826,50000.00,97.500,,,,,20100823,221000,1.00
5D233A94C7A06A46,D,20774UW92,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20120701,,,20100823,145100,20100826,100000.00,103.650,,,,,20100823,221000,1.00
630AC0EA7490AD4B,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,144200,20100826,500000.00,106.050,,,,,20100823,221000,1.00
A82FD35B4E2BA43B,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145015,20100826,25000.00,108.995,,,,,20100823,221000,1.00
745E983DFBF251AA,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145015,20100826,25000.00,109.245,,,,,20100823,221000,1.00
7D82DA9552FE443C,P,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100823,145110,20100826,10000.00,103.253,2.680,,,,20100823,221000,1.00
BEC0444D4C13696A,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100823,145111,20100826,100000.00,104.944,4.075,,,,20100823,221000,1.00
E9E17E6C16D9777E,S,616141UN5,MOORHEAD MINN WASTEWTR-SER A,20030501,4.125,20181101,,,20100823,145116,20100826,10000.00,108.106,1.505,,,,20100823,221000,1.00
885CF4A81649DD61,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,145116,20100908,20000.00,100.475,2.936,,,,20100823,221000,1.00
AE46CE399E6D0D4A,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,145116,20100826,10000.00,103.804,4.257,,,,20100823,221000,1.00
7FCE84CBF074B1BE,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100823,145120,20100826,10000.00,106.432,4.730,,,,20100823,221000,1.00
0F846E17EFBA75DB,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,145042,20100909,50000.00,103.444,3.580,,,,20100823,221000,1.00
FC169BDF2E6D1D07,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,145116,20100826,50000.00,105.422,4.093,,,,20100823,221000,1.00
09321CFD2F60ADE0,S,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100823,145116,20100826,10000.00,105.099,3.381,,,,20100823,221000,1.00
575B315928728407,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100823,145100,20100830,300000.00,100.000,,,,Y,20100823,221000,1.00
BAE459C444463020,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,145107,20100826,25000.00,98.250,,,,,20100823,221000,1.00
E22AEEE00BF84FFA,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100823,145116,20100826,50000.00,103.547,,,,,20100823,221000,1.00
06FB1D2ED5D2F1A1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100823,145056,20100826,65000.00,57.000,,S,,,20100823,221000,1.00
2C789DA6BE58E6F0,D,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100823,145116,20100826,10000.00,103.546,,,,,20100823,221000,1.00
3284A95F67EC915C,D,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100823,145116,20100826,10000.00,103.546,,,,,20100823,221000,1.00
C0C5987D139BC6F4,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,144856,20100901,175000.00,101.155,,,,,20100823,221000,1.00
F7E809373060F78B,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100823,145126,20100826,5000.00,101.390,4.181,,,,20100823,221000,1.00
4E931C677708D75A,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,145126,20100831,15000.00,100.000,4.500,,,,20100823,221000,1.00
F67625A1B9A4239D,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100823,144901,20100826,20000.00,97.500,,,,,20100823,221000,1.00
EF1ADC1EA4E23F05,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100823,145109,20100826,100000.00,103.444,,,,,20100823,221000,1.00
B37BE61A30F3CA51,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,Y,,20100823,144826,20100825,310000.00,99.663,,P,,,20100823,221000,1.00
7771E05F734E07DF,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,,,20100823,145130,20100826,155000.00,104.625,2.717,,,,20100823,221000,1.00
8FD7B5273BA225F3,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100823,145129,20100826,55000.00,95.000,4.563,,,,20100823,221000,1.00
94E7E328B3AC0340,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100823,145126,20100826,20000.00,107.659,1.578,,,,20100823,221000,1.00
57E7E5746A9EAFF4,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100823,145000,20100826,85000.00,101.250,,,,,20100823,221000,1.00
548B02C22843780E,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100823,145054,20100826,5000.00,100.927,4.780,,,,20100823,221000,1.00
D9F72A7918EE297E,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100823,145029,20100826,85000.00,101.375,,,,,20100823,221000,1.00
8A44944E148EAC10,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100823,144750,20100826,25000.00,102.000,4.001,,,,20100823,221000,1.00
E1F38211A5BD83FE,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,145030,20100826,50000.00,75.429,,,,,20100823,221000,1.00
95DA31F12F7FF6D5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100823,145126,20100826,20000.00,108.200,,,,,20100823,221000,1.00
EE3657D7AD70DA72,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,144756,20100826,250000.00,97.175,,P,,,20100823,221000,1.00
35DFB393F7D9D9DC,D,478740QE6,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20101001,,,20100823,143722,20100826,100000.00,100.300,,,,,20100823,221000,1.00
D75B5788DD5F8EEB,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100823,144856,20100826,250000.00,103.135,,P,,,20100823,221000,1.00
432215CDCB1D5B33,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,145100,20100826,100000.00,62.479,5.029,,,,20100823,221000,1.00
19206A595448CAF2,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20100823,145133,20100826,5000.00,107.457,1.883,,,,20100823,221000,1.00
3AB36E384BE29539,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,145134,20100902,15000.00,102.400,5.428,,,,20100823,221000,1.00
B4674589765EC924,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,145136,20100903,15000.00,103.000,5.717,,,,20100823,221000,1.00
B88DEE01B40BC3DD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,145136,20100826,15000.00,106.875,5.338,,,,20100823,221000,1.00
C11CB0E60C07AF12,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100823,145137,20100831,5000.00,100.000,4.000,,,,20100823,221000,1.00
1989E77D8B14EF09,D,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100823,144923,20100826,165000.00,103.321,,,,,20100823,221000,1.00
6441B71B190EA00E,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100823,145124,20100826,5000.00,75.024,4.836,,,,20100823,221000,1.00
9BB93F908727F23E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,145122,20100826,25000.00,100.000,4.999,,,,20100823,221000,1.00
26327720F34C72A7,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100823,145000,20100826,5000.00,99.890,5.912,,,,20100823,221000,1.00
AB70F78198FDA5C1,S,644682YM2,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20250301,,,20100823,145138,20100826,50000.00,122.875,1.739,,,,20100823,221000,1.00
EAD3BD269B4640BF,S,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100823,123749,20100826,40000.00,105.895,0.486,,,,20100823,221000,1.00
93DAE90A2C4C4A02,S,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100823,145141,20100826,5000.00,110.000,1.540,,,,20100823,221000,1.00
923120DB57B77879,S,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20100823,145133,20100826,10000.00,117.693,2.480,,,,20100823,221000,1.00
A14A66A4B75C7DAA,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100823,145059,20100826,25000.00,102.500,5.174,,,,20100823,221000,1.00
3A2223C1901B4F98,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100823,145108,20100826,25000.00,99.191,4.299,,,,20100823,221000,1.00
33AC7A6F180FDB2E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100823,145041,20100826,5000.00,100.000,8.122,,,,20100823,221000,1.00
BAD64C825E715430,S,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20100823,145144,20100826,10000.00,113.323,1.228,,,,20100823,221000,1.00
6C54197693F5D345,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,134509,20100826,40000.00,100.225,4.920,,,,20100823,221000,1.00
5ECA3F139D7ACEB4,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100823,145000,20100826,110000.00,100.875,0.000,,,,20100823,221000,1.00
BE85692F636DA0AA,P,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100823,145100,20100826,100000.00,48.661,4.883,,,,20100823,221000,1.00
F63DDDD7C10CA731,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,145148,20100903,5000.00,103.000,5.717,,,,20100823,221000,1.00
F6A44BC6D677F829,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100823,145139,20100826,100000.00,104.620,3.420,,,,20100823,221000,1.00
C2052CFC4DB7C343,D,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20100823,145139,20100826,10000.00,117.539,,,,,20100823,221000,1.00
4604EA4CB69855DE,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100823,145028,20100826,15000.00,60.431,,P,,,20100823,221000,1.00
91056B08F1593E89,D,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20100823,145144,20100826,10000.00,112.073,,,,,20100823,221000,1.00
DEE9585B9A9A3365,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100823,145150,20100826,5000.00,125.118,,,,,20100823,221000,1.00
E7CB39221E9840F8,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100823,145150,20100826,25000.00,104.919,3.832,,,,20100823,221000,1.00
99110CD99AE9AEB9,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,145152,20100826,35000.00,103.797,4.481,,,,20100823,221000,1.00
E0598D3DE4F8350C,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100823,145112,20100826,20000.00,94.000,4.363,,,,20100823,221000,1.00
DD1F7732F997F047,D,641460X39,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20150301,,,20100823,145021,20100826,80000.00,113.348,,,,,20100823,221000,1.00
2E6830D786067C7A,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100823,145150,20100826,25000.00,105.419,,,,,20100823,221000,1.00
5214C26C592A13C4,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100823,145152,20100826,35000.00,101.797,,,,,20100823,221000,1.00
C38654B3C758375E,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100823,145000,20100826,25000.00,97.327,,,,,20100823,221000,1.00
9ABCC16C142B539F,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100823,145050,20100826,25000.00,97.577,,,,,20100823,221000,1.00
A99A3E1458D0E832,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,145152,20100826,20000.00,99.500,,,,,20100823,221000,1.00
8AFA663F882BDBE8,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100823,145142,20100909,100000.00,100.408,,,,Y,20100823,221000,1.00
0ACAF54D48633B85,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100823,145159,20100826,10000.00,85.030,5.625,,,,20100823,221000,1.00
66598843A41EF6C1,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100823,145201,20100826,10000.00,83.250,5.773,,,,20100823,221000,1.00
4D86EE6C4A4486A7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,145202,20100826,10000.00,106.875,5.338,,,,20100823,221000,1.00
5967AA3BEC309F76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,145148,20100826,60000.00,108.828,6.620,,,,20100823,221000,1.00
F7553F02E4CAFB93,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100823,145000,20100826,80000.00,99.875,,,,,20100823,221000,1.00
051364B1728C869B,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100823,145149,20100826,25000.00,115.012,3.120,,,,20100823,221000,1.00
C7FD40CBA15B1A79,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100823,144656,20100826,25000.00,107.507,0.700,,,,20100823,221000,1.00
7A78B6DBC920BEBA,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100823,145100,20100826,100000.00,41.678,5.541,,,,20100823,221000,1.00
462318422359D944,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,145200,20100901,100000.00,103.090,4.608,,,,20100823,221000,1.00
E8415E9572CABBC1,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100823,145200,20100826,625000.00,111.654,2.946,,,,20100823,221000,1.00
1011A92B19E272C8,P,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100823,145200,20100826,30000.00,103.149,4.251,,,,20100823,221000,1.00
A1E2376911D9C7A5,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100823,145206,20100826,5000.00,125.118,3.880,,,,20100823,221000,1.00
099B554FA5B4998D,P,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100823,145145,20100826,25000.00,97.775,5.813,,,,20100823,221000,1.00
8648D0D61C925376,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,144800,20100826,20000.00,101.750,4.341,,,,20100823,221000,1.00
DFB063E1112F5773,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,144900,20100826,15000.00,101.750,4.341,,,,20100823,221000,1.00
B11D13B2B83F0F05,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,140800,20100826,200000.00,94.350,5.381,,,,20100823,221000,1.00
1DB110C2BF9E6C81,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100823,144810,20100826,15000.00,101.168,,,,,20100823,221000,1.00
53203A387A34BAA7,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
4B15FC64AF25C0E3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100823,145205,20100826,10000.00,100.000,4.250,,,,20100823,221000,1.00
90A7330A72E712B6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,145202,20100827,25000.00,67.996,7.742,,,,20100823,221000,1.00
CADB3D83A0CF276E,S,64971MZA3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20160801,,,20100823,144700,20100826,65000.00,111.131,2.000,,,,20100823,221000,1.00
B0B4499E6A0831D0,P,90565LEW7,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20201001,,,20100823,145145,20100826,10000.00,95.187,5.631,,,,20100823,221000,1.00
70305D6F494F0B74,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,145152,20100826,20000.00,101.245,3.608,,,,20100823,221000,1.00
D1BA393F214B01DD,S,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100823,145158,20100826,10000.00,104.983,3.061,,,,20100823,221000,1.00
9869EE3A74B4AC8A,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100823,145205,20100826,100000.00,66.738,3.163,,,,20100823,221000,1.00
20E03133D7653F54,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100823,145156,20100826,25000.00,104.095,3.869,,,,20100823,221000,1.00
91E5C7A86CCC6DCA,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100823,145157,20100826,25000.00,107.932,3.469,,,,20100823,221000,1.00
0013EAC1B9C20E90,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,145157,20100826,25000.00,101.505,4.260,,,,20100823,221000,1.00
86D240BEF5A3D49E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,145158,20100826,25000.00,101.742,4.217,,,,20100823,221000,1.00
CBF6628A7A480917,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100823,145158,20100826,25000.00,104.157,4.258,,,,20100823,221000,1.00
9EA4BC1E73ACE152,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,75000.00,101.717,-16.608,,,,20100823,221000,1.00
3EA4BACE7CF81C9D,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,40000.00,101.500,-13.862,,,,20100823,221000,1.00
B50FB9C1BFECF7A0,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
6AF098B63E54153C,P,454798PQ6,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100823,144613,20100826,50000.00,99.900,5.472,,,,20100823,221000,1.00
1731B75661CD604D,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100823,145000,20100826,375000.00,98.500,0.128,,,,20100823,221000,1.00
33008C4A1DED7DD8,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145210,20100826,30000.00,109.345,3.838,,,,20100823,221000,1.00
1958953CA2A5BE1F,P,41419XAW6,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.625,20220901,,,20100823,145130,20100824,60000.00,100.000,5.477,,,,20100823,221000,1.00
B28C704E98651A19,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,100000.00,101.725,-16.714,,,,20100823,221000,1.00
25F04F57E3CB5345,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
87892986492BEF48,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
A45AB1B86A6D2922,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
D3913439E7856DCE,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145210,20100826,30000.00,109.245,,,,,20100823,221000,1.00
AB0C6885517B2B93,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,50000.00,101.500,-13.862,,,,20100823,221000,1.00
5F97B6E54193986D,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
6A2C9A25481E6477,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100823,145214,20100826,10000.00,93.678,1.400,,,,20100823,221000,1.00
47028DEB0DA8BB29,P,516826DY7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20150801,,,20100823,145205,20100826,10000.00,105.993,2.694,,,,20100823,221000,1.00
206EABC5378F1FDB,D,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100823,144416,20100826,30000.00,103.580,,P,,,20100823,221000,1.00
14727570B8EBDE19,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100823,145224,20100826,10000.00,103.989,4.031,,,,20100823,221000,1.00
AE6862E9A568211C,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20100823,145225,20100826,10000.00,103.477,3.943,,,,20100823,221000,1.00
86671E8E6D196D1B,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100823,145219,20100826,5000.00,100.400,4.618,,,,20100823,221000,1.00
C24E3F7232267DD2,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,145212,20100826,55000.00,103.351,3.700,,,,20100823,221000,1.00
4F35BEB6EFA6A794,S,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100823,145221,20100826,50000.00,105.459,3.207,,,,20100823,221000,1.00
1DFD65C2F179A28A,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20100823,144922,20100826,5000.00,100.215,,P,,,20100823,221000,1.00
EEDE51FC4E814905,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,145200,20100826,30000.00,109.000,4.043,,,,20100823,221000,1.00
BEA1757F9064CC28,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100823,144407,20100826,40000.00,109.425,,,,,20100823,221000,1.00
C6EB8B69AF8E13D2,D,684609SJ0,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20120401,,,20100823,144934,20100826,5000.00,101.000,,P,,,20100823,221000,1.00
A28C1A25D755D6CB,D,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20100823,144950,20100826,10000.00,102.000,,P,,,20100823,221000,1.00
41B80AAF8EAD13C0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100823,145032,20100826,200000.00,95.350,,P,,,20100823,221000,1.00
65A83AA421CC4540,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100823,144600,20100908,140000.00,100.673,,,,,20100823,221000,1.00
11D7661A7F930FC1,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,145212,20100826,55000.00,102.351,,,,,20100823,221000,1.00
087347A3F8B84BC0,D,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100823,145221,20100826,50000.00,103.959,,,,,20100823,221000,1.00
3A5C8F58F17E4FA9,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100823,144627,20100826,80000.00,100.000,,,,,20100823,221000,1.00
74D7CD19702BDB28,S,64986AK67,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.539,20200615,,,20100823,145215,20100826,20000.00,107.693,3.600,,,,20100823,221000,1.00
AA3C452A613FE4DF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,145218,20100826,200000.00,100.000,4.500,,,,20100823,221000,1.00
C9C28F5635D9F1CE,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100823,145222,20100826,25000.00,106.432,4.730,,,,20100823,221000,1.00
6EEC8B3368A6E818,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100823,145222,20100826,50000.00,104.297,2.600,,,,20100823,221000,1.00
16B1AE6A72E581C6,D,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100823,145205,20100826,10000.00,103.173,,,,,20100823,221000,1.00
5C4941BC7B192C32,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,145231,20100826,10000.00,95.275,6.192,,,,20100823,221000,1.00
D74DDFEC82218A37,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100823,145230,20100826,20000.00,101.875,4.316,,,,20100823,221000,1.00
26EB6E57D6C23AF7,S,34682JAM4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.500,20230901,Y,,20100823,145230,20100914,40000.00,100.000,4.500,,,,20100823,221000,1.00
7B460560F5CA7945,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100823,145237,20100826,40000.00,64.638,4.501,,,,20100823,221000,1.00
5D2E2129DFE93995,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100823,145010,20100826,40000.00,99.300,,P,,,20100823,221000,1.00
2879B5D734FFFD8A,S,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100823,145235,20100901,5000.00,114.000,0.425,,,,20100823,221000,1.00
5DEA2061087EA4C3,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100823,145215,20100901,25000.00,100.600,2.675,,,,20100823,221000,1.00
A235E35C94E7C138,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145224,20100826,10000.00,47.927,5.016,,,,20100823,221000,1.00
7206CE0E1A8369B5,P,386137WN9,GRAND PRAIRIE TEX REF & IMPT,20030301,4.000,20170215,,,20100823,145236,20100826,25000.00,100.750,2.382,,,,20100823,221000,1.00
459608CBD2BCF60F,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100823,145242,20100826,30000.00,109.674,1.325,,,,20100823,221000,1.00
F1CC7A53B26EEF06,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,100000.00,101.725,-16.714,,,,20100823,221000,1.00
91D3D404261E1E47,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
22CFF2150235B28F,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,144759,20100831,400000.00,101.000,,,,,20100823,221000,1.00
6027FE844A212EE1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,145011,20100826,200000.00,94.013,,,,,20100823,221000,1.00
3C00D083612DE8EA,D,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100823,145206,20100901,25000.00,100.500,,,,,20100823,221000,1.00
B0428FE2D7D36479,D,386137WN9,GRAND PRAIRIE TEX REF & IMPT,20030301,4.000,20170215,,,20100823,145236,20100826,25000.00,100.850,,,,,20100823,221000,1.00
BE5186EA6FED85BB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100823,145248,20100826,25000.00,103.804,4.257,,,,20100823,221000,1.00
C1C6F90F244885EF,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100823,145242,20100826,70000.00,101.500,-2.583,,,,20100823,221000,1.00
100B64645D03D545,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100823,145245,20100826,150000.00,112.271,3.277,,,,20100823,221000,1.00
EFD9752338FEDE40,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100823,145226,20100826,100000.00,65.588,,,,,20100823,221000,1.00
E78D6BBFD4DC37A4,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100823,145220,20100826,10000.00,68.077,3.239,,,,20100823,221000,1.00
960180FDDF225C02,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20100823,145206,20100826,35000.00,108.319,1.260,,,,20100823,221000,1.00
D57FB3B5D6B7B77C,P,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100823,145251,20100826,40000.00,109.384,1.135,,,,20100823,221000,1.00
3728597B8D96C46F,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100823,145230,20100826,10000.00,67.777,,,,,20100823,221000,1.00
8C83C7AB22A9F4D8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,144951,20100826,20000.00,79.750,,,,,20100823,221000,1.00
1E9DD50C92353278,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,145057,20100826,75000.00,113.556,,,,,20100823,221000,1.00
7288D40CCAE57DA2,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100823,145031,20100826,50000.00,75.304,,,,,20100823,221000,1.00
2D280BBDC99B1DE4,D,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100823,144700,20100826,165000.00,103.246,,,,,20100823,221000,1.00
E7370B2E5C0A9909,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100823,145220,20100826,10000.00,67.777,,,,,20100823,221000,1.00
F3DFCBE60C0744BD,D,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20100823,144400,20100826,35000.00,108.155,,,,,20100823,221000,1.00
9DB9B35712BF8F7A,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100823,145252,20100826,5000.00,102.120,1.724,,,,20100823,221000,1.00
6DE8E4EFC260314A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,145254,20100826,10000.00,106.875,5.338,,,,20100823,221000,1.00
9B8A38C8CEBCF885,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,145254,20100902,20000.00,101.400,4.069,,,,20100823,221000,1.00
534C2A301CD1F897,P,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100823,145143,20100825,150000.00,108.757,0.489,,,,20100823,221000,1.00
7314A827C22E606C,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100823,145253,20100826,90000.00,99.841,5.261,,,,20100823,221000,1.00
10AE6C8228CAAB58,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100823,145253,20100826,200000.00,105.742,3.128,,,,20100823,221000,1.00
26E74C1AC813DA00,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100823,145149,20100826,500000.00,35.714,,S,,,20100823,221000,1.00
AF5438DB4F26990A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,145206,20100909,50000.00,98.956,4.220,,,,20100823,221000,1.00
09C4B59BFE445DE9,P,41419XAY2,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.625,20240901,,,20100823,145206,20100824,35000.00,100.000,5.477,,,,20100823,221000,1.00
81D55691B6C0B195,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,145226,20100909,25000.00,98.956,4.220,,,,20100823,221000,1.00
CEB991331C0A0330,P,68608RU84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.450,20150701,,,20100823,145200,20100826,25000.00,99.290,4.614,,,,20100823,221000,1.00
5B195D39417DBE9E,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100823,145131,20100826,75000.00,108.043,,,,,20100823,221000,1.00
27693504993D1D08,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100823,145200,20100826,15000.00,101.224,4.763,,,,20100823,221000,1.00
1DC8D458217E8039,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100826,20100823,145300,,50000.00,102.974,3.842,,,,20100823,221000,1.00
A107BCAEFE9B8CDF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100823,145258,20100826,10000.00,88.380,5.350,,,,20100823,221000,1.00
933F1AC64B4C27F6,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,145133,20100826,30000.00,85.500,,P,,,20100823,221000,1.00
F2D7D7204D46BC27,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,145300,20100902,20000.00,101.416,4.702,,,,20100823,221000,1.00
B87501AA67FF13BE,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100823,144246,20100826,50000.00,94.250,,P,,,20100823,221000,1.00
EB2F0DCD7D30C258,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100823,144321,20100826,30000.00,123.150,,S,,,20100823,221000,1.00
C822BF40945E195A,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100823,145300,20100902,20000.00,100.415,,,,,20100823,221000,1.00
94727C08B6E9AB41,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,145257,20100826,25000.00,79.638,4.888,,,,20100823,221000,1.00
F3F6452812729200,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,145258,20100826,30000.00,94.600,5.379,,,,20100823,221000,1.00
5D94B1F11CA8000D,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100823,145247,20100826,10000.00,106.432,1.955,,,,20100823,221000,1.00
7095190B9EEA8263,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100823,145230,20100826,5000.00,105.746,,,,,20100823,221000,1.00
1F222E7006E9B34E,P,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100823,145255,20100826,30000.00,118.107,1.770,,,,20100823,221000,1.00
89FA3E495DEEC25F,P,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100823,145305,20100826,175000.00,114.800,2.229,,,,20100823,221000,1.00
589D32D9BA537B10,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,145000,20100826,15000.00,101.750,4.341,,,,20100823,221000,1.00
FD8CCC63946F1A2F,P,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100823,145000,20100826,150000.00,96.570,1.230,,,,20100823,221000,1.00
4AEA3F51D46A22A6,S,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100823,145257,20100826,25000.00,103.908,2.010,,,,20100823,221000,1.00
5BEA1EF13083F246,P,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100823,145221,20100826,10000.00,109.664,1.800,,,,20100823,221000,1.00
46D76CEB2B50492D,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100823,145252,20100826,5000.00,111.064,1.500,,,,20100823,221000,1.00
0ABF9CA0432112C9,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100823,145306,20100826,10000.00,100.930,5.344,,,,20100823,221000,1.00
71C8FFED0F66CA9C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,145308,20100901,15000.00,103.000,4.304,,,,20100823,221000,1.00
2D96AE3E94F0C146,P,928845DF0,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.400,20151001,,,20100823,133703,20100826,15000.00,96.330,4.207,,,,20100823,221000,1.00
7EDB8712E9C29628,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100823,145302,20100826,15000.00,103.561,3.542,,,,20100823,221000,1.00
D9F02309744F75EB,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100823,145230,20100826,5000.00,103.996,4.709,,,,20100823,221000,1.00
F5A631A1B185D9D0,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100823,145248,20100826,20000.00,108.779,0.821,,,,20100823,221000,1.00
2D380894AB17DE93,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,145227,20100826,30000.00,103.202,4.283,,,,20100823,221000,1.00
B993178DF2E939D2,P,414199JU4,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20170901,,,20100823,145308,20100826,330000.00,113.050,2.928,,,,20100823,221000,1.00
FE38BD341C6046E4,P,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20100823,145305,20100826,20000.00,99.344,4.306,,,,20100823,221000,1.00
F8172AA64BB0112A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,145308,20100826,100000.00,111.677,5.368,,,,20100823,221000,1.00
85360DA18BD07DE3,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100823,145237,20100826,275000.00,101.405,0.351,,,,20100823,221000,1.00
76B1BB027E261DA9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,145315,20100826,100000.00,66.639,4.850,,,,20100823,221000,1.00
463C64C75F64B9EA,S,641460X39,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20150301,,,20100823,145031,20100826,80000.00,114.280,1.700,,,,20100823,221000,1.00
DDC1840CA5A77F49,D,90565LEW7,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20201001,,,20100823,145014,20100826,10000.00,97.880,,S,,,20100823,221000,1.00
341219B4B28F067E,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145209,20100826,30000.00,108.995,,,,,20100823,221000,1.00
11AA18314142F99A,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100823,145310,20100826,15000.00,105.610,3.287,,,,20100823,221000,1.00
9935DE91EC1B9B2A,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,145312,20100826,40000.00,109.000,5.744,,,,20100823,221000,1.00
E199B1991370E1D3,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145208,20100826,30000.00,109.245,,,,,20100823,221000,1.00
CFC3BE4FC8B5EF32,D,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100823,143428,20100826,70000.00,98.123,,,,,20100823,221000,1.00
5CE4BA55B88DECD9,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,145227,20100826,200000.00,98.679,,P,,,20100823,221000,1.00
2B518AF87388D1D5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,145315,20100826,100000.00,65.764,,,,,20100823,221000,1.00
B8DC367AA843F2BD,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145218,20100826,10000.00,47.577,,,,,20100823,221000,1.00
9C1F6F4EEED0C8B5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145215,20100826,10000.00,47.827,,,,,20100823,221000,1.00
44A6F98524D41114,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,145320,20100831,10000.00,100.000,4.500,,,,20100823,221000,1.00
1490DAF9EB7ED17B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,145307,20100824,20000.00,105.612,3.917,,,,20100823,221000,1.00
68BD831F3D64DB67,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,145302,20100826,15000.00,98.021,5.400,,,,20100823,221000,1.00
84A18973B063CE3E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,145324,20100903,5000.00,102.250,5.626,,,,20100823,221000,1.00
53FEFCDD40070E76,P,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20100823,145325,20100826,5000.00,100.210,4.621,,,,20100823,221000,1.00
48D03550DF843036,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100823,145300,20100826,50000.00,70.300,7.934,,,,20100823,221000,1.00
B9283B2CEDF727A7,P,67886RGQ5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.500,20250901,,,20100823,145329,20100826,5000.00,98.000,4.686,,,,20100823,221000,1.00
C728117E495518F2,P,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100823,145247,20100826,5000.00,96.527,4.932,,,,20100823,221000,1.00
BEDC7D3D3AB9DD98,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100823,145008,20100826,20000.00,98.540,,P,,,20100823,221000,1.00
B5E0009C9126CA0D,S,739720AY6,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100823,145327,20100826,15000.00,105.000,2.386,,,,20100823,221000,1.00
2A0DC16E41C7CD84,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,145000,20100826,20000.00,79.867,,,,,20100823,221000,1.00
3B08DF36D597E18F,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100823,144656,20100826,55000.00,101.220,,S,,,20100823,221000,1.00
CA133771AC1F065E,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100823,145019,20100826,25000.00,98.311,,P,,,20100823,221000,1.00
E7A555FD5D32DBEB,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,145335,20100826,10000.00,103.250,4.489,,,,20100823,221000,1.00
08C46049703028CA,S,952700DL3,WEST ESSEX N J REGL SCH DIST ,20030115,3.250,20101101,,,20100823,145300,20100826,25000.00,100.403,1.004,,,,20100823,221000,1.00
078DF0D84AAE8DAC,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145026,20100901,25000.00,100.000,7.500,,,Y,20100823,221000,1.00
0CCA211BA5539966,S,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100823,145138,20100826,30000.00,102.244,5.400,,,,20100823,221000,1.00
D785E46D275ACB0A,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100823,145300,20100826,100000.00,71.185,3.687,,,,20100823,221000,1.00
A6003F42E0F7F4D3,P,47206PAN7,JAY SCHS BLDG CORP IND 1ST MTG,20010601,4.900,20150115,,,20100823,145335,20100826,50000.00,102.690,-2.002,,,,20100823,221000,1.00
1FFCA54E6C4FD4D0,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100823,145327,20100826,25000.00,31.680,5.580,,,,20100823,221000,1.00
F0190BEC8862AE30,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100823,145308,20100826,80000.00,105.682,,,,,20100823,221000,1.00
93FAC86BEC40AF56,D,167486GS2,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20220101,,,20100823,145308,20100826,100000.00,103.863,,,,,20100823,221000,1.00
0273F5DF6BF1D0DD,P,13062TTB0,CALIFORNIA ST REF-NATL IBC,20061101,4.000,20171001,,,20100823,145327,20100826,100000.00,106.162,2.890,,,,20100823,221000,1.00
01A6211B692EFDFD,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100823,145328,20100826,750000.00,112.270,0.760,,,,20100823,221000,1.00
817D8918968C4F7E,P,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100823,145308,20100826,80000.00,105.682,1.405,,,,20100823,221000,1.00
C3743EDE0242B066,P,167486GS2,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20220101,,,20100823,145308,20100826,100000.00,103.863,3.511,,,,20100823,221000,1.00
2EC2A52402395BBC,P,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100823,145308,20100826,100000.00,105.293,3.279,,,,20100823,221000,1.00
56514F83260CAC2A,P,413937GV9,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20160301,,,20100823,145342,20100826,100000.00,111.350,2.766,,,,20100823,221000,1.00
D88823EF36EA4B4B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,145337,20100909,5000.00,101.611,4.420,,,,20100823,221000,1.00
B9942B15AA651FE5,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,40000.00,101.500,-13.862,,,,20100823,221000,1.00
9DB53BFBC1EFA3B8,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,50000.00,101.500,-13.862,,,,20100823,221000,1.00
0B4FDDF09CE88773,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
E052EC25346DBED2,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100823,145320,20100826,100000.00,112.234,,S,,,20100823,221000,1.00
CBBC33BBB8B1BC4B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,145341,20100826,5000.00,106.830,6.569,,,,20100823,221000,1.00
161676CCB5229B95,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100823,145335,20100826,205000.00,105.374,3.300,,,,20100823,221000,1.00
1F0F5DC89EDDBA43,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100823,145343,20100826,20000.00,110.915,3.026,,,,20100823,221000,1.00
73E76A0F5BF16EBA,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100823,145200,20100826,20000.00,110.920,,,,,20100823,221000,1.00
D9CB2EF4BA029D92,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100823,145019,20100826,5000.00,100.776,,S,,,20100823,221000,1.00
C8DE0F2E0E7B4640,D,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100823,144729,20100826,1000000.00,105.500,,,,,20100823,221000,1.00
A2725E04809FDE78,P,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100823,145344,20100826,50000.00,119.834,1.800,,,,20100823,221000,1.00
772F0205BF583DC8,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100823,145020,20100826,1000000.00,109.708,3.570,,,,20100823,221000,1.00
21BC28260487D9D5,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100823,145318,20100826,10000.00,101.951,4.146,,,,20100823,221000,1.00
71FE4E97DE894098,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145323,20100826,20000.00,109.345,3.838,,,,20100823,221000,1.00
1555BDFE4666F9CE,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20100823,145323,20100826,190000.00,109.568,0.730,,,,20100823,221000,1.00
E11806C82794C82A,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100823,145308,20100826,100000.00,105.293,,,,,20100823,221000,1.00
045A3CA3092DAAC8,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100823,145340,20100826,60000.00,112.233,3.009,,,,20100823,221000,1.00
04AE5BCE1F15EF36,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100823,145308,20100901,50000.00,111.403,2.365,,,,20100823,221000,1.00
DB897BA34F5FC6D8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,145316,20100909,50000.00,99.033,4.700,,,,20100823,221000,1.00
AD9402B533D81CE0,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,145330,20100826,35000.00,96.526,5.250,,,,20100823,221000,1.00
74FBBBFB3E960D1B,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100823,145318,20100826,10000.00,101.651,,,,,20100823,221000,1.00
7E81639B3E85D8CA,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100823,145300,20100826,10000.00,101.651,,,,,20100823,221000,1.00
369C681998B701EF,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100823,145330,20100823,1MM+,100.000,0.000,,,,20100823,221000,1.00
B961A128FBD61FA1,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,125000.00,101.500,-13.862,,,,20100823,221000,1.00
EA555B3D9DF59B33,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
DEB785D9E166091E,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,25000.00,101.500,-13.862,,,,20100823,221000,1.00
08B6464760796626,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144804,20100826,50000.00,101.500,-13.862,,,,20100823,221000,1.00
9DE7F7BB55935489,P,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20100823,144519,20100826,250000.00,93.438,6.762,,,,20100823,221000,1.00
0A9067E96C1032BF,S,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20100823,144706,20100826,250000.00,93.703,6.730,,,,20100823,221000,1.00
300567CBC53EBDEC,P,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20100823,145354,20100826,10000.00,103.794,1.591,,,,20100823,221000,1.00
3B4A6F7C52D80709,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100823,145202,20100826,100000.00,99.250,,,,,20100823,221000,1.00
36FD276A5CB35F51,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145323,20100826,20000.00,109.245,,,,,20100823,221000,1.00
FCD88877B8FF43CE,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100823,145340,20100826,60000.00,112.333,,,,,20100823,221000,1.00
E9EDD82D0E53FC75,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100823,145300,20100826,10000.00,111.768,2.830,,,,20100823,221000,1.00
1151823F51E26EE1,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,145357,20100909,5000.00,100.000,1.249,,,,20100823,221000,1.00
AAD59A06A6E4F462,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,125000.00,101.730,-16.777,,,,20100823,221000,1.00
B7B3E362F166076E,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,145357,20100902,10000.00,103.929,3.902,,,,20100823,221000,1.00
41E74D1B2153880A,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100823,145054,20100826,5000.00,101.926,,,,,20100823,221000,1.00
75CD59443C41F3DC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,145358,20100826,25000.00,106.830,6.569,,,,20100823,221000,1.00
03F109AC4C8FAF76,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,670000.00,101.750,,,,,20100823,221000,1.00
8AA15C62B2A3B1E3,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100823,145352,20100826,25000.00,103.037,3.575,,,,20100823,221000,1.00
CF3BBB90B379A846,P,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100823,145357,20100826,25000.00,100.500,4.738,,,,20100823,221000,1.00
89CCC8C3F7514351,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100823,145353,20100826,50000.00,115.268,3.908,,,,20100823,221000,1.00
51A84531FA8392D1,S,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100823,145401,20100826,10000.00,116.453,2.760,,,,20100823,221000,1.00
B71901CA2702DE24,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100823,145352,20100826,25000.00,102.037,,,,,20100823,221000,1.00
9EF52BDB67E8C682,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100823,145357,20100826,25000.00,101.000,,,,,20100823,221000,1.00
418485B306ED9341,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100823,145408,20100826,60000.00,107.960,0.250,,,,20100823,221000,1.00
8CFC2F99BB6E75A4,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,145407,20100909,25000.00,100.000,1.249,,,,20100823,221000,1.00
8535F2080247E7BF,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,145409,20100826,5000.00,106.530,6.800,,,,20100823,221000,1.00
F79CE2FD91BF5D53,D,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100823,145408,20100826,60000.00,107.460,,,,,20100823,221000,1.00
AE9441D8221EA4BF,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,145411,20100915,50000.00,102.246,3.960,,,,20100823,221000,1.00
E17BEE2732A110F2,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100823,145342,20100826,5000.00,116.225,4.556,,,,20100823,221000,1.00
60D22B43711759D8,D,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100823,145356,20100826,35000.00,106.405,,S,,,20100823,221000,1.00
6B20FFE2F9CF695A,S,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20100823,145300,20100826,20000.00,105.098,3.150,,,,20100823,221000,1.00
2592928ADCABE9D3,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100823,145317,20100826,5000.00,111.064,1.500,,,,20100823,221000,1.00
9B1A82EFC970E4E5,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100823,145200,20100826,100000.00,112.857,1.524,,,,20100823,221000,1.00
48D5AF4C1ED4A298,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,145148,20100826,30000.00,107.461,,S,,,20100823,221000,1.00
33480BF2C4499FB4,P,283497XL4,EL PASO CNTY TEX REF,20071101,4.000,20140215,,,20100823,145358,20100826,45000.00,106.892,1.936,,,,20100823,221000,1.00
38F2C68E9409E9EF,P,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100823,145401,20100826,60000.00,64.992,3.497,,,,20100823,221000,1.00
5656BE506E633214,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,145359,20100826,55000.00,93.000,5.739,,,,20100823,221000,1.00
6AB376694B26975D,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20100823,145217,20100826,85000.00,108.750,,S,,,20100823,221000,1.00
6DF2571598D9C4AC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100823,145300,20100826,85000.00,110.904,3.770,,,,20100823,221000,1.00
3F0F2A059F4972DB,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,145403,20100826,10000.00,99.391,5.213,,,,20100823,221000,1.00
4673123B73D31FAC,S,184540T85,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20180215,,,20100823,145415,20100826,445000.00,116.936,2.500,,,,20100823,221000,1.00
A9EF40E73A32B383,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100823,145316,20100826,20000.00,100.000,5.619,,,,20100823,221000,1.00
28253D358EC95AA6,D,139042KM6,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.750,20160801,,,20100823,145231,20100826,45000.00,109.473,,S,,,20100823,221000,1.00
1F85381AAA28C3DC,S,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100823,145000,20100826,50000.00,107.700,1.274,,,,20100823,221000,1.00
0717523ECEF3FE7B,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
28773ECFB1247663,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
EC573D7CF4009D55,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100823,145233,20100826,15000.00,106.605,,S,,,20100823,221000,1.00
CE58F1DC0643C8A1,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,145229,20100826,500000.00,98.315,,P,,,20100823,221000,1.00
62E0BF6D6EA3C0DA,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,145410,20100826,10000.00,99.526,5.031,,,,20100823,221000,1.00
62E9C8F98FB36D33,S,406510EV5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20140201,,,20100823,145226,20100826,15000.00,102.510,1.250,,,,20100823,221000,1.00
DD5545586AC82E31,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100823,145404,20100827,25000.00,103.148,4.400,,,,20100823,221000,1.00
2EE26DC355A00D8F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,145112,20100826,20000.00,79.750,7.114,,,,20100823,221000,1.00
BD0F566FDE914106,P,671664MP2,OAK PARK MICH STR IMPT,20030301,4.200,20190501,,,20100823,145351,20100826,15000.00,100.081,4.166,,,,20100823,221000,1.00
D1481FC661941857,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100823,145418,20100826,25000.00,101.534,5.505,,,,20100823,221000,1.00
FC8A873799AD6F9C,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,145410,20100826,10000.00,97.336,,,,,20100823,221000,1.00
852FBAB3B36EFD8F,D,406510EV5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20140201,,,20100823,145230,20100826,15000.00,102.510,,,,,20100823,221000,1.00
E33BCA9CED0547B5,D,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100823,145401,20100826,10000.00,114.733,,,,,20100823,221000,1.00
2423AA16A335EC9B,D,873547FY4,TACOMA WASH WTR REV REF,20030901,5.000,20221201,,,20100823,145257,20100826,10000.00,106.723,,S,,,20100823,221000,1.00
EF3E149307005684,D,671664MP2,OAK PARK MICH STR IMPT,20030301,4.200,20190501,,,20100823,145351,20100826,15000.00,101.416,,,,,20100823,221000,1.00
C190B63A7F80D8C2,D,671664MP2,OAK PARK MICH STR IMPT,20030301,4.200,20190501,,,20100823,145351,20100826,15000.00,101.280,,,,,20100823,221000,1.00
ACDB6AB7C60C52FE,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,145419,20100915,50000.00,100.267,3.963,,,,20100823,221000,1.00
E4E880EDBE8148D7,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,145419,20100826,10000.00,103.250,4.489,,,,20100823,221000,1.00
52A5C56EAC824A29,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100823,145422,20100825,5000.00,106.070,3.386,,,,20100823,221000,1.00
3A15F61A8D774155,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100823,145425,20100908,25000.00,102.000,3.747,,,,20100823,221000,1.00
C704875E9941861C,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100823,145411,20100826,225000.00,113.817,0.887,,,,20100823,221000,1.00
EA697FD51707AA2E,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100823,145412,20100915,10000.00,120.291,2.959,,,,20100823,221000,1.00
74B73BE7D81C10BC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,145424,20100826,100000.00,99.820,5.012,,,,20100823,221000,1.00
714F28E22427840A,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100823,145424,20100826,50000.00,109.430,2.867,,,,20100823,221000,1.00
CAD45A959C37D7E0,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100823,145429,20100923,50000.00,100.000,3.999,,,,20100823,221000,1.00
A48B23D9F0D0570E,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100823,145403,20100826,10000.00,98.406,,,,,20100823,221000,1.00
1537C39E3DD038D7,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,145425,20100826,30000.00,109.000,5.744,,,,20100823,221000,1.00
C1FFCCC4A5D1366A,S,97000PBX7,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.250,20150801,,,20100823,145406,20100901,25000.00,105.672,3.000,,,,20100823,221000,1.00
9E2DFBEC9872C6BA,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145323,20100826,20000.00,108.995,,,,,20100823,221000,1.00
613B837FDA4619D7,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100823,145322,20100826,20000.00,109.245,,,,,20100823,221000,1.00
BE1B402EAC4AE8C9,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100823,145326,20100826,120000.00,116.141,,,,,20100823,221000,1.00
AA45BF6425659EAD,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100823,145241,20100826,20000.00,111.170,,,,,20100823,221000,1.00
2A3CA5A15B711854,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,144950,20100831,400000.00,101.075,,,,,20100823,221000,1.00
076C60EFB45C8F81,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100823,144956,20100826,50000.00,100.660,,P,,,20100823,221000,1.00
23F225726645E722,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,145429,20100826,25000.00,102.825,4.366,,,,20100823,221000,1.00
34E5C04E423C2A87,P,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20100823,145426,20100826,20000.00,109.213,1.751,,,,20100823,221000,1.00
D415A1E507834AD5,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100823,145416,20100826,250000.00,101.256,3.520,,,,20100823,221000,1.00
86240515B26CD9C2,P,613691AQ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.150,20220901,,,20100823,145102,20100826,475000.00,96.860,4.491,,,,20100823,221000,1.00
D8FCAD667F855734,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100823,145339,20100826,150000.00,106.416,,S,,,20100823,221000,1.00
58385AEF6C7B500C,D,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100823,145401,20100826,60000.00,65.467,,P,,,20100823,221000,1.00
BA3083D1E4B1C216,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100823,145333,20100826,205000.00,103.357,,,,,20100823,221000,1.00
9BD46E20AB94C82E,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100823,145332,20100826,205000.00,103.417,,,,,20100823,221000,1.00
F2EA5D7032CDD875,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100823,145437,20100826,180000.00,108.362,,,,,20100823,221000,1.00
B192B655DA90E44D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,145442,20100903,5000.00,102.000,5.659,,,,20100823,221000,1.00
2FB04EE95AE87DA8,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,145442,20100901,5000.00,102.500,5.677,,,,20100823,221000,1.00
FE9E1F23CBA97EB4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,145445,20100826,15000.00,102.660,5.120,,,,20100823,221000,1.00
03F76515B242409F,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100823,145424,20100826,20000.00,110.950,4.323,,,,20100823,221000,1.00
2CFD44CC79D326D5,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,145429,20100831,15000.00,98.077,8.300,,,,20100823,221000,1.00
B134EDC5FF4FCA7B,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100823,145424,20100826,20000.00,109.450,,,,,20100823,221000,1.00
8F28590A617572CD,P,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,145300,20100826,385000.00,92.100,6.681,,,,20100823,221000,1.00
79063EAFA8AF4404,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,145400,20100826,10000.00,97.336,,,,,20100823,221000,1.00
3E86721DB3D5A0AD,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100823,145450,20100826,20000.00,101.375,3.827,,,,20100823,221000,1.00
5820D9CBD85C0E3F,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100823,145449,20100826,10000.00,115.000,2.213,,,,20100823,221000,1.00
9C97B373315B750C,P,41419XAV8,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.600,20210901,,,20100823,145420,20100824,40000.00,100.000,5.453,,,,20100823,221000,1.00
1A47E203B70CBD70,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,145425,20100909,25000.00,99.033,4.700,,,,20100823,221000,1.00
F98F8D54EB7EAFB9,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100823,145450,20100826,50000.00,112.170,2.863,,,,20100823,221000,1.00
2D6A6079FD7E17AF,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100823,145435,20100826,180000.00,108.912,1.861,,,,20100823,221000,1.00
CFF79BB717DE2F69,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100823,145424,20100826,20000.00,109.450,,,,,20100823,221000,1.00
B955C21265F3ED0A,D,1186738L9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.600,20111201,,,20100823,144956,20100826,25000.00,100.984,,P,,,20100823,221000,1.00
31C5FF7F2E4500C9,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100823,144506,20100826,20000.00,25.710,,S,,,20100823,221000,1.00
D181FC64CDAC364A,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100823,145455,20100826,50000.00,111.797,3.133,,,,20100823,221000,1.00
2E203B088B894BD8,P,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100823,145455,20100826,100000.00,109.336,2.240,,,,20100823,221000,1.00
3E5FC9EE6549B001,S,793563CM7,ST TAMMANY PARISH LA REC DIST ,20030801,3.100,20110301,,,20100823,145457,20100826,40000.00,101.473,0.230,,,,20100823,221000,1.00
51A04345FD0F4C9F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,145437,20100831,10000.00,100.000,6.997,,,,20100823,221000,1.00
C56CC6F68102A0E2,D,793563CM7,ST TAMMANY PARISH LA REC DIST ,20030801,3.100,20110301,,,20100823,145457,20100826,40000.00,100.973,,,,,20100823,221000,1.00
D1CFA621C206BB3E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,145439,20100826,200000.00,93.663,5.706,,,,20100823,221000,1.00
0FF2716B5C9CC458,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100823,145456,20100826,10000.00,116.800,,S,,,20100823,221000,1.00
99BC52FE5C15A7A2,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100823,145402,20100826,25000.00,101.000,,,,,20100823,221000,1.00
B9A9C0C01C829D98,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100823,133300,20100826,75000.00,117.568,2.890,,,,20100823,221000,1.00
616363968CC2456C,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,145200,20100826,10000.00,101.750,4.341,,,,20100823,221000,1.00
78D5965B5A2E2A29,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100823,145400,20100826,250000.00,113.248,,,,,20100823,221000,1.00
53ADBD5F73E53F5D,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,145421,20100902,10000.00,101.529,,,,,20100823,221000,1.00
9334ED2016302933,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,145515,20100826,10000.00,104.100,4.492,,,,20100823,221000,1.00
D886AD1D211EDCB3,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100823,145501,20100824,20000.00,100.289,1.166,,,,20100823,221000,1.00
A7791B819E291944,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100823,145322,20100826,100000.00,101.959,,P,,,20100823,221000,1.00
53A0C287699F1EDF,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100823,145500,20100826,250000.00,113.566,3.300,,,,20100823,221000,1.00
7F6200E49D79A90E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100823,145503,20100826,40000.00,95.317,5.000,,,,20100823,221000,1.00
070FF95B6C7842A2,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100823,145509,20100923,100000.00,99.250,4.059,,,,20100823,221000,1.00
BBB0A93E737BA985,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,145503,20100826,30000.00,101.231,7.200,,,,20100823,221000,1.00
20A60323D7FC7A5E,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100823,145516,20100826,5000.00,70.760,8.061,,,,20100823,221000,1.00
2E331D1CBA3F221E,P,776154PM2,ROMEOVILLE ILL ,20040915,5.000,20211230,,,20100823,145453,20100826,5000.00,98.920,5.126,,,,20100823,221000,1.00
D75988689A2028E0,D,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100823,145145,20100826,25000.00,97.875,,,,,20100823,221000,1.00
F8234F7CF5F19242,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,145519,20100902,15000.00,102.300,5.342,,,,20100823,221000,1.00
B084B49721613395,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,145519,20100903,15000.00,102.250,5.626,,,,20100823,221000,1.00
8510032D0150FC8A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,145520,20100903,20000.00,103.000,5.717,,,,20100823,221000,1.00
B03DBEDA4DA10537,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100823,145508,20100826,10000.00,99.900,5.014,,,,20100823,221000,1.00
1804099CF9D40E79,S,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20100823,145455,20100826,5000.00,108.351,3.157,,,,20100823,221000,1.00
94B2D2CA7D7DC618,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100823,145056,20100826,25000.00,107.260,,P,,,20100823,221000,1.00
BE7BEC3A8014F95E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,145506,20100826,200000.00,93.913,,,,,20100823,221000,1.00
DB7CF32324128CD9,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100823,145516,20100826,5000.00,70.760,,,,,20100823,221000,1.00
E51BD1BC3235FD79,D,776154PM2,ROMEOVILLE ILL ,20040915,5.000,20211230,,,20100823,145453,20100826,5000.00,101.170,,,,,20100823,221000,1.00
A2224C7FB462769B,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100823,133300,20100826,75000.00,117.568,2.890,,,,20100823,221000,1.00
D7CCF26A53A24DF2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,145500,20100826,40000.00,100.675,4.040,,,,20100823,221000,1.00
810538C7DA145045,P,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100823,145400,20100826,250000.00,113.248,1.730,,,,20100823,221000,1.00
8415FD91A8BCD9CA,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,145523,20100909,10000.00,100.000,3.899,,,,20100823,221000,1.00
956A7F267C5E1128,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100823,145511,20100826,10000.00,104.204,2.841,,,,20100823,221000,1.00
9577F89D1CE896E1,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100823,145519,20100826,10000.00,110.915,3.026,,,,20100823,221000,1.00
90478FD71FF70651,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,145241,20100826,20000.00,79.867,,,,,20100823,221000,1.00
8FF76E8F9233A67D,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100823,145441,20100826,100000.00,108.000,3.908,,,,20100823,221000,1.00
278C9CEA517723E2,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,145517,20100826,20000.00,101.231,7.200,,,,20100823,221000,1.00
01ACA0D64EF7F4F5,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,145459,20100831,5000.00,100.000,,,,,20100823,221000,1.00
F7016646E4D74034,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
A922E7843B01378C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,155000.00,101.734,-16.826,,,,20100823,221000,1.00
887CFE2C1501D529,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,50000.00,101.700,-16.398,,,,20100823,221000,1.00
3B197E6BA5478F1C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
2DB0D51BA4D60648,S,818223BV0,SEVIER CNTY UTAH REF,20091022,2.500,20120501,,,20100823,145400,20100826,25000.00,103.001,0.700,,,,20100823,221000,1.00
152C3FDC17F6885A,P,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100823,145240,20100826,50000.00,104.551,3.740,,,,20100823,221000,1.00
0FC8BB053124D9F0,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100823,145317,20100826,30000.00,103.180,5.464,,,,20100823,221000,1.00
E437F7EF80341391,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,40000.00,101.688,-16.239,,,,20100823,221000,1.00
D06A1B0C50F2BBE5,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
EF93535892175FE5,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100823,145228,20100826,15000.00,96.782,,,,,20100823,221000,1.00
C1B7C58D54571A8E,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100823,145528,20100826,25000.00,66.274,3.814,,,,20100823,221000,1.00
49A23E882F4C4548,S,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20100823,145529,20100826,5000.00,102.210,3.001,,,,20100823,221000,1.00
2EDB7964E235B199,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,145533,20100903,5000.00,103.000,5.717,,,,20100823,221000,1.00
B4A870A29A8748D3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100823,145525,20100826,5000.00,78.538,5.035,,,,20100823,221000,1.00
72E3A4C2C689C97A,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100823,145529,20100826,20000.00,104.207,2.301,,,,20100823,221000,1.00
FC0DD8CC757D0CB5,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100823,145518,20100826,20000.00,89.631,6.402,,,,20100823,221000,1.00
E5C9118316180A0E,P,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100823,145525,20100826,5000.00,95.800,6.017,,,,20100823,221000,1.00
B712CD6F60EB5B6D,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100823,145350,20100826,25000.00,98.250,,P,,,20100823,221000,1.00
D5A9F9C98648D80B,D,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100823,145518,20100826,20000.00,89.630,,,,,20100823,221000,1.00
282B939AE55845F5,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100823,145525,20100826,5000.00,95.800,,,,,20100823,221000,1.00
7A5792703A685107,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100823,145526,20100826,10000.00,70.510,7.870,,,,20100823,221000,1.00
9D2A26C5E86D8F81,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100823,145529,20100826,5000.00,81.700,8.977,,,,20100823,221000,1.00
1423977E4086CF05,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,50000.00,101.700,-16.398,,,,20100823,221000,1.00
52E124F228398CF9,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,25000.00,101.650,-15.765,,,,20100823,221000,1.00
03510430ED9E15BA,P,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20100823,145257,20100826,175000.00,117.829,2.471,,,,20100823,221000,1.00
30640E7130505F73,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100823,145504,20100826,10000.00,115.000,1.356,,,,20100823,221000,1.00
9995E843D591ADEF,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100823,145531,20100826,25000.00,97.000,5.815,,,,20100823,221000,1.00
0C5EE01CE3C455C0,P,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20100823,145530,20100826,20000.00,94.260,5.859,,,,20100823,221000,1.00
041B78CCF5FF0329,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100823,145526,20100826,10000.00,70.510,,,,,20100823,221000,1.00
F74FA56216A02741,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100823,145318,20100826,340000.00,93.760,,S,,,20100823,221000,1.00
C4EA07DB51E14A4F,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100823,144814,20100826,500000.00,56.671,,S,,,20100823,221000,1.00
E8199C92553297EF,D,42970UAG6,HIGH PLAINS COLO LIBR DIST ,20100831,2.375,20161215,Y,,20100823,144931,20100831,970000.00,99.262,,P,,,20100823,221000,1.00
D4E92D7C35111340,D,42970UAG6,HIGH PLAINS COLO LIBR DIST ,20100831,2.375,20161215,Y,,20100823,145002,20100831,970000.00,99.323,,S,,,20100823,221000,1.00
1B0CC95851618254,D,90565LEW7,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20201001,,,20100823,145431,20100826,10000.00,96.880,,P,,,20100823,221000,1.00
9AD7120F5671A048,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100823,145529,20100826,5000.00,81.700,,,,,20100823,221000,1.00
BD9C30CD3219433D,D,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20100823,145530,20100826,20000.00,94.260,,,,,20100823,221000,1.00
49E3221009C51469,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100823,133300,20100826,100000.00,117.568,2.890,,,,20100823,221000,1.00
EB38AE0491DD17A9,S,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100823,145538,20100826,15000.00,103.714,3.625,,,,20100823,221000,1.00
70D79C6E44E94F41,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145259,20100901,50000.00,100.000,7.500,,,Y,20100823,221000,1.00
272DBEE9EE9B5BD3,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,50000.00,101.500,-13.862,,,,20100823,221000,1.00
1C546276BB72C5E3,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100823,145516,20100826,10000.00,99.900,,,,,20100823,221000,1.00
93D23AC886271650,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100823,144806,20100826,50000.00,101.500,-13.862,,,,20100823,221000,1.00
E00D6FE197978FE2,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145231,20100901,100000.00,100.000,7.500,,,Y,20100823,221000,1.00
9650FA0FB492E476,P,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20100823,144800,20100826,10000.00,110.394,1.753,,,,20100823,221000,1.00
8AEE52A17272051F,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100823,145500,20100826,75000.00,108.168,2.500,,,,20100823,221000,1.00
50E476DAA9DEB2CF,S,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100823,145439,20100826,200000.00,103.666,2.100,,,,20100823,221000,1.00
90D8BB08F7994EE4,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100823,145548,20100826,15000.00,91.698,6.000,,,,20100823,221000,1.00
DADC7AD5953D3472,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,145550,20100826,5000.00,109.530,6.565,,,,20100823,221000,1.00
E36414CDD929017E,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100823,145550,20100826,5000.00,100.000,5.429,,,,20100823,221000,1.00
C1D71915B163E664,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100823,145546,20100826,25000.00,105.078,3.700,,,,20100823,221000,1.00
0447C2C3BFDA7129,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100823,145451,20100826,5000.00,98.776,,P,,,20100823,221000,1.00
F14990E695553C30,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100823,145440,20100826,15000.00,105.605,,P,,,20100823,221000,1.00
0DB3368A7552BD07,D,873547FY4,TACOMA WASH WTR REV REF,20030901,5.000,20221201,,,20100823,145414,20100826,10000.00,105.723,,P,,,20100823,221000,1.00
3055DEF34B236270,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20100823,145422,20100826,10000.00,106.955,,P,,,20100823,221000,1.00
E1960A26EA3A6AC0,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100823,145056,20100826,25000.00,96.811,,P,,,20100823,221000,1.00
12952DD99CC71C89,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100823,145440,20100826,25000.00,111.432,,P,,,20100823,221000,1.00
2307C02323BB131D,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100823,145427,20100826,25000.00,111.932,,S,,,20100823,221000,1.00
27D205431E139497,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100823,145510,20100826,100000.00,105.710,,,,,20100823,221000,1.00
3A814E1939E322AE,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,145500,20100826,45000.00,103.575,3.575,,,,20100823,221000,1.00
1EA91208DF637F16,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100823,145543,20100913,25000.00,120.291,2.961,,,,20100823,221000,1.00
9FCCA71C1FC9CACC,P,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100823,145550,20100826,25000.00,102.581,3.096,,,,20100823,221000,1.00
73AB147DA517614C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,141833,20100826,1MM+,85.169,6.800,,,,20100823,221000,1.00
01C1353C76C247B0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100823,145536,20100826,15000.00,100.000,8.250,,,,20100823,221000,1.00
F6F7E52EA44D40A1,D,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100823,145512,20100826,50000.00,75.063,,S,,,20100823,221000,1.00
403B5B7BD8CC4FBC,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20100823,145304,20100826,10000.00,107.955,,S,,,20100823,221000,1.00
DE3676A8EE54D600,P,214795EX0,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-LTD-SER B,20080625,5.250,20171201,,,20100823,145423,20100826,201000.00,107.300,4.078,,,,20100823,221000,1.00
E9C672AAFD1F355F,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100823,145600,20100826,15000.00,29.290,5.954,,,,20100823,221000,1.00
DC842AC8C511D08C,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100823,145554,20100826,5000.00,104.000,3.378,,,,20100823,221000,1.00
BDA61749223BF952,D,96008TDE3,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,5.000,20200110,,,20100823,145056,20100826,40000.00,101.563,,P,,,20100823,221000,1.00
EAB2D0C5C8253CD1,P,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20100823,145600,20100826,25000.00,96.049,4.620,,,,20100823,221000,1.00
93A9FCECB38587E2,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100823,144500,20100826,1MM+,99.302,,P,,,20100823,221000,1.00
FB9F08242500A535,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100823,145556,20100826,500000.00,100.035,,P,,Y,20100823,221000,1.00
C3D8C26A986D582B,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,145611,20100826,20000.00,103.250,4.489,,,,20100823,221000,1.00
BDA8D6B3EC391A1B,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100823,145600,20100826,10000.00,107.885,5.452,,,,20100823,221000,1.00
B864B3D55211CF12,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100823,145202,20100826,10000.00,103.172,,,,,20100823,221000,1.00
C14BBB7EB39A7666,P,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100823,145600,20100826,30000.00,103.816,3.542,,,,20100823,221000,1.00
F5E53C64EDA1B28D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,145604,20100901,20000.00,101.185,3.338,,,,20100823,221000,1.00
1D34BD30B892AC46,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100823,145358,20100826,175000.00,109.808,,S,,,20100823,221000,1.00
AE499F3686E53882,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100823,145600,20100826,20000.00,98.825,5.252,,,,20100823,221000,1.00
098EC8A8112ACC46,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,145600,20100826,25000.00,86.915,5.949,,,,20100823,221000,1.00
7918A4AD458A01B3,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100823,145606,20100826,65000.00,93.800,4.979,,,,20100823,221000,1.00
87F6112E79E676A6,S,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100823,145609,20100826,10000.00,105.099,3.381,,,,20100823,221000,1.00
D2A3430B0AC3B44B,D,821753GU8,SHELBY MICH PUB SCH DIST REF,20090224,4.000,20210501,,,20100823,145124,20100826,305000.00,106.889,,S,,,20100823,221000,1.00
D80724581DF8580D,D,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100823,145607,20100826,15000.00,103.900,,,,,20100823,221000,1.00
2C597C995178C28D,D,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100823,145609,20100826,10000.00,103.546,,,,,20100823,221000,1.00
4B9A9F2032E17C9D,D,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100823,145609,20100826,10000.00,103.546,,,,,20100823,221000,1.00
AE9217747D22EF44,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100823,145615,20100826,5000.00,108.000,6.511,,,,20100823,221000,1.00
3CB0E29E5AB79B50,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100823,145442,20100826,500000.00,35.639,,P,,,20100823,221000,1.00
B7115E321421EA0E,S,388622X31,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20220815,,,20100823,145613,20100826,10000.00,107.439,3.200,,,,20100823,221000,1.00
BC28E6090DE9E775,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100823,145624,20100826,50000.00,108.090,3.000,,,,20100823,221000,1.00
0278747D1A60AE1E,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,145549,20100826,15000.00,111.285,,,,,20100823,221000,1.00
ADB8C8D403E41D49,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100823,144800,20100826,15000.00,115.155,,,,,20100823,221000,1.00
BEE36F6594BA119F,S,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100823,145607,20100826,15000.00,106.400,3.523,,,,20100823,221000,1.00
C4884458979CC383,S,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100823,142312,20100902,20000.00,113.564,1.196,,,,20100823,221000,1.00
875BAB7D992D762F,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100823,145610,20100826,130000.00,119.191,3.109,,,,20100823,221000,1.00
1E3604D1B3AE3737,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100823,145557,20100826,700000.00,104.672,,,,,20100823,221000,1.00
AED24368B8A25849,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,145359,20100826,55000.00,93.000,,,,,20100823,221000,1.00
9EE51EDEBA694D78,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,145558,20100901,20000.00,99.984,,,,,20100823,221000,1.00
E2C361AAB6E60EB4,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100823,145613,20100826,5000.00,113.408,,,,,20100823,221000,1.00
555C75A2F7868A34,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100823,145622,20100826,5000.00,103.000,6.130,,,,20100823,221000,1.00
AC9F0151FF4634C2,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,145627,20100826,30000.00,17.089,6.201,,,,20100823,221000,1.00
EBC6E5CEA16E8779,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,145628,20100826,5000.00,104.100,4.492,,,,20100823,221000,1.00
0360A794DF67B776,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100823,144757,20100826,30000.00,111.726,2.796,,,,20100823,221000,1.00
21324421D240FD44,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100823,145602,20100826,100000.00,106.981,,,,,20100823,221000,1.00
B0D2F51453BB9F70,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100823,144918,20100826,30000.00,111.926,2.761,,,,20100823,221000,1.00
DB603E91166932C0,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,145600,20100826,15000.00,112.361,2.114,,,,20100823,221000,1.00
B3D07C0D07B67018,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100823,145612,20100826,100000.00,108.306,3.083,,,,20100823,221000,1.00
8EA9CD6FAB221F14,P,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100823,145626,20100826,50000.00,107.571,3.736,,,,20100823,221000,1.00
C0D98EDBBA83B6F1,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100823,145612,20100831,15000.00,100.000,7.749,,,,20100823,221000,1.00
8EC59A6E0FD2B966,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,145636,20100826,5000.00,101.487,4.556,,,,20100823,221000,1.00
0FCBF43EF1EBC63A,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,145635,20100831,10000.00,98.077,8.300,,,,20100823,221000,1.00
BB60F800782EFB42,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145344,20100901,100000.00,100.000,7.500,,,Y,20100823,221000,1.00
32BB9E1E8D21DAA6,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100823,145400,20100826,225000.00,109.125,,S,,,20100823,221000,1.00
D15C21F6DB083C33,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100823,145158,20100826,160000.00,108.471,,S,,,20100823,221000,1.00
1841504F9BAEF65F,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,145600,20100901,10000.00,101.233,3.331,,,,20100823,221000,1.00
C64DEBCB26370CDC,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100823,145600,20100826,100000.00,108.403,4.196,,,,20100823,221000,1.00
3B4C6F00DC21A797,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,Y,,20100823,145635,20100826,25000.00,110.313,2.410,,,,20100823,221000,1.00
A6287B55323CE255,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,145643,20100901,10000.00,99.984,,,,,20100823,221000,1.00
7C7AF7E5EBD8759C,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100823,145253,20100826,50000.00,106.011,3.592,,,,20100823,221000,1.00
00EFAA14B161CC86,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,145649,20100826,35000.00,104.375,4.438,,,,20100823,221000,1.00
BA4833FE8A8489AA,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,145651,20100826,10000.00,100.800,4.488,,,,20100823,221000,1.00
C7D9FE060053BA35,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100823,145300,20100826,10000.00,96.500,,,,,20100823,221000,1.00
9E20BD7A9038608E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100823,145648,20100826,40000.00,106.325,3.249,,,,20100823,221000,1.00
64F7C2EBD57DD465,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100823,145649,20100826,10000.00,102.600,3.805,,,,20100823,221000,1.00
4BC1CC26938D39C9,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100823,145650,20100826,100000.00,116.800,2.902,,,,20100823,221000,1.00
40A27CB6CB8BD7C7,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100823,145647,20100826,50000.00,113.805,2.250,,,,20100823,221000,1.00
C9710AB3FD54740E,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100823,145222,20100908,140000.00,100.798,1.810,,,,20100823,221000,1.00
4D110089257DC519,D,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100823,145541,20100826,50000.00,107.600,,,,,20100823,221000,1.00
B00ACBF6C3F842E0,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100823,145410,20100826,25000.00,103.220,,S,,,20100823,221000,1.00
3CBF435D4EFEABE4,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100823,145638,20100826,40000.00,104.875,,,,,20100823,221000,1.00
0888FA6B53ABF302,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100823,145641,20100826,10000.00,100.750,,,,,20100823,221000,1.00
DD925678BC1B6C72,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,145657,20100902,10000.00,102.250,5.300,,,,20100823,221000,1.00
3F474413610C0FF1,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100823,145658,20100826,25000.00,106.710,3.994,,,,20100823,221000,1.00
5306EC3838CEE013,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100823,145651,20100826,5000.00,96.375,4.903,,,,20100823,221000,1.00
CD3B6D04E57C5928,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,145543,20100826,150000.00,97.000,,S,,,20100823,221000,1.00
6CF6279F56411CF1,S,85732MDK0,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20181001,,,20100823,145649,20100826,50000.00,114.270,2.894,,,,20100823,221000,1.00
6322BBB13B1DAE5A,S,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100823,145629,20100826,15000.00,98.712,4.400,,,,20100823,221000,1.00
AD33700082458B82,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100823,145623,20100826,700000.00,103.752,6.104,,,,20100823,221000,1.00
B87282EF62C4970E,P,262588BP0,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20190101,,,20100823,145600,20100826,40000.00,117.085,3.155,,,,20100823,221000,1.00
102CD843BB9D81BE,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100823,145429,20100826,100000.00,110.977,,,,,20100823,221000,1.00
4B909D086856353D,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,145600,20100826,5000.00,99.250,,,,,20100823,221000,1.00
FBAABD62335074ED,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100823,145646,20100826,100000.00,115.075,,,,,20100823,221000,1.00
5816142E2AB7CF26,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100823,144706,20100826,20000.00,24.710,,P,,,20100823,221000,1.00
7E56266A40D55DEE,P,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20100823,145700,20100826,40000.00,99.750,4.703,,,,20100823,221000,1.00
F130F1B0BB4D4143,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,145704,20100826,10000.00,66.014,4.964,,,,20100823,221000,1.00
46E05BAED7D2063D,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100823,145650,20100826,5000.00,83.353,4.000,,,,20100823,221000,1.00
CBA688554A854BBA,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100823,145319,20100826,100000.00,111.342,,,,,20100823,221000,1.00
EB99215181AF1DF4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100823,145704,20100826,10000.00,65.764,,,,,20100823,221000,1.00
38383EEC88F48BA4,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,144300,20100826,100000.00,99.800,4.017,,,,20100823,221000,1.00
78FE43ACB9A94C59,P,432845ES0,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20251201,Y,,20100823,145541,20100824,210000.00,102.589,3.694,,,,20100823,221000,1.00
50E4AD68D70BEBAA,S,967244FN9,WICHITA KANS SER 794,20080801,4.200,20230901,,,20100823,145709,20100826,5000.00,106.277,3.027,,,,20100823,221000,1.00
45577364CE6463F7,S,938234NN7,WASHINGTON CNTY ORE ,20060331,4.250,20220601,,,20100823,145709,20100826,5000.00,107.093,2.903,,,,20100823,221000,1.00
9B75AA837B9EF22F,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100823,145709,20100826,5000.00,107.400,2.807,,,,20100823,221000,1.00
CDD5C451BE833882,S,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100823,145709,20100826,5000.00,106.975,2.799,,,,20100823,221000,1.00
E8E89562C452A403,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100823,145709,20100826,5000.00,100.000,2.699,,,,20100823,221000,1.00
012AF62D276B3283,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100823,145709,20100826,5000.00,112.570,2.648,,,,20100823,221000,1.00
FBCE56ED55B14884,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100823,145652,20100826,45000.00,102.375,4.039,,,,20100823,221000,1.00
B4047BFE20268309,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,145653,20100826,10000.00,104.355,4.120,,,,20100823,221000,1.00
A08D8F373A696793,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100823,145604,20100826,250000.00,101.350,,,,,20100823,221000,1.00
0B9504FCEE5E7893,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100823,145703,20100826,50000.00,99.575,4.293,,,,20100823,221000,1.00
1AD1D7D49E7137E7,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100823,145701,20100915,25000.00,99.995,4.949,,,,20100823,221000,1.00
B8537D3BB6DD0443,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100823,145604,20100826,250000.00,101.350,-11.929,,,,20100823,221000,1.00
DDDA0F1164807A74,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100823,145707,20100826,20000.00,101.375,3.827,,,,20100823,221000,1.00
235D0C61485BD8A4,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100823,145700,20100826,200000.00,85.225,6.038,,,,20100823,221000,1.00
36A038D6C1EE0B36,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,145700,20100826,50000.00,100.300,3.962,,,,20100823,221000,1.00
182ADCC5C275041E,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100823,145543,20100826,50000.00,108.090,,,,,20100823,221000,1.00
02043C3067FBB8E7,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145710,20100826,50000.00,48.877,4.880,,,,20100823,221000,1.00
3837D376EDD58F48,S,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100823,145453,20100826,10000.00,105.328,1.500,,,,20100823,221000,1.00
06F96FBDA4C94EEE,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100823,145600,20100826,125000.00,101.397,4.269,,,,20100823,221000,1.00
E6DCFFBE3433D539,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100823,145534,20100826,10000.00,110.957,1.500,,,,20100823,221000,1.00
A0CDB7734FCFA23B,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100823,145700,20100826,15000.00,116.430,2.400,,,,20100823,221000,1.00
53438C37FE849E74,S,901039BZ9,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20290401,,,20100823,145718,20100826,30000.00,101.226,3.700,,,,20100823,221000,1.00
149FFF250487566F,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100823,145647,20100826,5000.00,103.850,,,,,20100823,221000,1.00
A7F1F0CDC3632B73,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,143303,20100826,200000.00,106.344,,,,,20100823,221000,1.00
9813D16E2BC83709,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100823,145700,20100826,15000.00,101.625,3.126,,,,20100823,221000,1.00
1D7656C48D4CA953,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,145723,20100903,25000.00,103.000,5.717,,,,20100823,221000,1.00
D0D679A77F1A7566,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,145725,20100826,10000.00,101.000,4.440,,,,20100823,221000,1.00
435943BA9FD4128D,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100823,145712,20100826,200000.00,104.000,3.900,,,,20100823,221000,1.00
92349BE4FA6B68DE,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100823,145657,20100826,200000.00,109.670,3.197,,,,20100823,221000,1.00
AC5FB26736B83DC3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100823,145203,20100826,100000.00,106.875,4.508,,,,20100823,221000,1.00
60B17198280709B2,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100823,145707,20100831,10000.00,100.000,7.749,,,,20100823,221000,1.00
6E07217914C0E4EA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,145711,20100826,10000.00,79.711,5.102,,,,20100823,221000,1.00
D2E4C2FADA9241F1,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100823,145700,20100826,5000.00,100.075,4.972,,,,20100823,221000,1.00
A08E146A64134719,S,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20100823,145728,20100826,5000.00,110.196,1.000,,,,20100823,221000,1.00
6FC57272857CBB0F,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100823,145658,20100826,25000.00,104.784,,,,,20100823,221000,1.00
1704D47A0619AF21,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,145732,20100826,10000.00,102.660,5.120,,,,20100823,221000,1.00
F9D34CFF92863D42,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,145650,20100901,10000.00,99.984,,,,,20100823,221000,1.00
2C0AB611913583F6,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100823,145700,20100826,5000.00,103.000,3.960,,,,20100823,221000,1.00
C6E4B2E86F5862F3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,145727,20100901,20000.00,101.352,4.826,,,,20100823,221000,1.00
3675E649CDC98F9B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,145727,20100901,20000.00,100.352,,,,,20100823,221000,1.00
648F2EDBDAA07F43,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100823,145541,20100824,200000.00,100.050,5.620,,,,20100823,221000,1.00
98EDF1B95420543B,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,145740,20100903,10000.00,100.808,4.027,,,,20100823,221000,1.00
E995755A4A47CC43,S,521838QY1,LEANDER TEX REF,20070201,3.650,20110815,,,20100823,145722,20100826,25000.00,102.780,0.766,,,,20100823,221000,1.00
A5360EDF58EC9B7E,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100823,145735,20100826,10000.00,108.000,6.511,,,,20100823,221000,1.00
E493111FA63B5822,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,145403,20100901,25000.00,100.000,9.500,,,Y,20100823,221000,1.00
5E4EEC9BA0962005,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100823,145200,20100826,105000.00,115.228,1.071,,,,20100823,221000,1.00
1467B6EB0AA66B3A,P,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100823,145700,20100826,50000.00,112.000,3.410,,,,20100823,221000,1.00
895D6CF6BC56F6AA,D,093030DY7,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER A,20070503,4.500,20120615,,,20100823,144720,20100826,25000.00,98.375,,,,,20100823,221000,1.00
B96F796C59467782,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100823,145734,20100826,15000.00,105.495,2.932,,,,20100823,221000,1.00
5483EBB3E3D5143E,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,145538,20100831,450000.00,101.000,,,,,20100823,221000,1.00
616800EF19119ED0,D,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100823,145731,20100826,1000000.00,105.420,,,,,20100823,221000,1.00
3967993FD9041765,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100823,145748,20100826,10000.00,100.000,4.499,,,,20100823,221000,1.00
0954D4961DC025C8,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,145749,20100826,30000.00,103.000,4.528,,,,20100823,221000,1.00
5AA945E6007A1471,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,145751,20100909,5000.00,100.000,3.899,,,,20100823,221000,1.00
F5CD3F967B285CAF,P,733055BY2,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.250,20220901,,,20100823,145752,20100826,40000.00,101.872,4.269,,,,20100823,221000,1.00
0F799111BCE9641D,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100823,145725,20100826,15000.00,91.884,3.920,,,,20100823,221000,1.00
AEBCC11DDB2DCBE0,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100823,145310,20100826,50000.00,98.801,5.179,,,,20100823,221000,1.00
4E0DDC3DFE289CC9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,145745,20100826,400000.00,111.564,6.641,,,,20100823,221000,1.00
6B3BE476B45377A3,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100823,145751,20100826,20000.00,101.250,,,,,20100823,221000,1.00
05945A587D27141F,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100823,145725,20100826,15000.00,91.784,,,,,20100823,221000,1.00
793F51B80C9254BE,D,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100823,145700,20100826,50000.00,99.505,,,,,20100823,221000,1.00
B136DFD0AC96F7FA,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100823,145758,20100826,20000.00,101.250,1.372,,,,20100823,221000,1.00
0DC33C41E14661AF,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,145759,20100901,5000.00,102.000,5.742,,,,20100823,221000,1.00
6B43325C8ACDB64B,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,140302,20100909,750000.00,104.677,4.870,,,,20100823,221000,1.00
F16D17056B759BDF,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100823,145701,20100902,50000.00,113.748,2.130,,,,20100823,221000,1.00
EE59895353D95877,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100823,145744,20100826,25000.00,105.909,3.357,,,,20100823,221000,1.00
6FF2EBAFC40052A4,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100823,145721,20100826,25000.00,107.051,2.000,,,,20100823,221000,1.00
01153539A6BAD4E7,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100823,145354,20100826,75000.00,106.209,4.190,,,,20100823,221000,1.00
B1611D836D0405FB,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100823,145500,20100826,250000.00,112.044,,,,,20100823,221000,1.00
74680A21CBEAAF5A,P,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100823,145500,20100826,120000.00,112.710,2.517,,,,20100823,221000,1.00
60BB844F97FF9AD2,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100823,145224,20100826,30000.00,115.493,1.442,,,,20100823,221000,1.00
C80EBD5BDDED8565,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,145740,20100831,50000.00,100.000,6.997,,,,20100823,221000,1.00
F4F20504B7E7AC48,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100823,145321,20100826,50000.00,105.500,3.506,,,,20100823,221000,1.00
B8F4D42454507FE1,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145654,20100826,50000.00,48.035,,,,,20100823,221000,1.00
AE3C4056311BD0CC,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100823,145725,20100826,80000.00,102.184,0.660,,,,20100823,221000,1.00
1B0BBF16356F0CF5,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100823,145144,20100826,20000.00,107.113,4.700,,,,20100823,221000,1.00
EDC877DC7C45BB0B,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100823,145728,20100826,30000.00,110.251,1.216,,,,20100823,221000,1.00
49758D866CE7D3E4,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100823,145728,20100826,150000.00,108.757,2.639,,,,20100823,221000,1.00
6AC47E833AD3890F,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100823,145251,20100826,50000.00,107.011,,,,,20100823,221000,1.00
A1BDDAB21B59939E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,145756,20100826,250000.00,108.035,,P,,,20100823,221000,1.00
47AC78EADF1F0763,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100823,145759,20100826,15000.00,108.499,1.180,,,,20100823,221000,1.00
C8762E423C9367BB,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100823,145759,20100826,20000.00,95.274,5.456,,,,20100823,221000,1.00
7DB4C7AD9E3C7D4B,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100823,145759,20100826,10000.00,101.206,4.031,,,,20100823,221000,1.00
8B000B69B82B60E1,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100823,145420,20100826,255000.00,109.708,3.570,,,,20100823,221000,1.00
02B8D1BA3AD02341,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100823,145800,20100826,25000.00,103.018,3.865,,,,20100823,221000,1.00
C5DC67058C9850E0,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,145800,20100826,40000.00,102.475,4.094,,,,20100823,221000,1.00
AF239F1B62BF8337,P,432845ER2,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20241201,Y,,20100823,145541,20100824,185000.00,103.454,3.594,,,,20100823,221000,1.00
711B670A8D5DA337,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100823,145656,20100826,25000.00,83.316,,S,,,20100823,221000,1.00
96AA3D9ADAD4B161,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100823,145100,20100826,325000.00,110.031,,,,,20100823,221000,1.00
8B5CBF7B0564017E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100823,145706,20100826,200000.00,102.314,,,,,20100823,221000,1.00
3023063E6EEA435F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100823,145704,20100826,200000.00,102.374,,,,,20100823,221000,1.00
BD7E2386FB84F57F,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100823,145809,20100826,25000.00,99.000,5.259,,,,20100823,221000,1.00
AAF00BCC4B61BF74,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,Y,,20100823,145701,20100902,15000.00,113.748,2.130,,,,20100823,221000,1.00
6316912D8F8F9A48,P,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100823,145746,20100826,1000000.00,104.500,5.785,,,,20100823,221000,1.00
B04B9AB3D4647864,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100823,145100,20100826,300000.00,110.500,2.415,,,,20100823,221000,1.00
3E1EB25508D8F78E,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100823,145500,20100826,25000.00,110.000,2.323,,,,20100823,221000,1.00
8627E106ADB9372D,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100823,145600,20100826,25000.00,111.500,1.946,,,,20100823,221000,1.00
43413124316945F0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,145802,20100826,160000.00,100.000,4.499,,,,20100823,221000,1.00
9997812ED00F9BAD,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100823,145806,20100826,15000.00,91.793,2.000,,,,20100823,221000,1.00
8D81939212DA0D4E,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100823,145326,20100826,120000.00,116.081,,,,,20100823,221000,1.00
1F9FF00415660380,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,145809,20100826,100000.00,103.351,3.700,,,,20100823,221000,1.00
47CB5FD6545A90AC,P,77539VAY5,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20140801,,,20100823,145756,20100826,500000.00,116.092,0.830,,,,20100823,221000,1.00
C6FD03E061007F7F,S,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100823,145534,20100826,5000.00,107.160,1.010,,,,20100823,221000,1.00
197C37CD1ABF0081,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145754,20100826,50000.00,47.927,5.016,,,,20100823,221000,1.00
84E370C458BEEFF9,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100823,144951,20100826,25000.00,105.734,0.775,,,,20100823,221000,1.00
E440DFE3CA4D5F6D,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100823,145806,20100826,15000.00,90.668,,,,,20100823,221000,1.00
9C2CE877A52A1CBF,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100823,145758,20100831,5000.00,100.000,7.899,,,,20100823,221000,1.00
AAED111A4D6422E9,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,145809,20100826,100000.00,102.351,,,,,20100823,221000,1.00
F6556C8FB3D11579,D,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100823,145400,20100826,5000.00,107.160,,,,,20100823,221000,1.00
8A69E343B692EBF0,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100823,145713,20100826,200000.00,114.246,,,,,20100823,221000,1.00
783E1B7F24BB1ABB,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100823,145800,20100824,15000.00,103.350,4.123,,,,20100823,221000,1.00
10F6F886940FF147,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100823,145800,20100826,150000.00,103.650,4.212,,,,20100823,221000,1.00
12E300AC30F71ACD,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100823,145800,20100826,200000.00,103.200,3.859,,,,20100823,221000,1.00
F0707155ED0CFB59,S,960087EG5,WESTFIELD IND SEW WKS REV ,20070724,4.500,20240901,,,20100823,145805,20100826,5000.00,105.423,3.560,,,,20100823,221000,1.00
7A6379AE40FE824D,P,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100823,145759,20100826,400000.00,113.637,2.610,,,,20100823,221000,1.00
07695F903CD66065,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,145811,20100826,10000.00,108.828,6.620,,,,20100823,221000,1.00
9BE06A1526B93177,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100823,145803,20100826,50000.00,106.875,4.508,,,,20100823,221000,1.00
85FDD3250FF10E8F,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100823,145812,20100826,15000.00,98.500,5.106,,,,20100823,221000,1.00
78751FBED9B0AE8B,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100823,145814,20100826,10000.00,104.445,4.208,,,,20100823,221000,1.00
748628ED9EB986B4,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,145823,20100826,20000.00,103.546,4.317,,,,20100823,221000,1.00
AF00CCEAD1AFDC73,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100823,145100,20100826,350000.00,113.746,,,,,20100823,221000,1.00
6864632AA03F889E,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100823,145820,20100901,20000.00,102.778,3.784,,,,20100823,221000,1.00
8ECBDF275E2C52F7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100823,145829,20100826,5000.00,104.930,4.697,,,,20100823,221000,1.00
B4EF2EE34C0680B3,S,454798PQ6,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100823,145800,20100826,50000.00,100.000,4.921,,,,20100823,221000,1.00
59F74AFCE012C45A,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100823,145820,20100901,20000.00,100.377,,,,,20100823,221000,1.00
06833984E01AB982,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100823,145725,20100826,15000.00,91.784,,,,,20100823,221000,1.00
2C63CA426CDDB378,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,145823,20100826,10000.00,100.000,5.243,,,,20100823,221000,1.00
84E66EC37B8D565C,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100823,145825,20100826,20000.00,107.285,3.429,,,,20100823,221000,1.00
BDFA7356BD13C0B7,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100823,145828,20100826,10000.00,108.000,6.511,,,,20100823,221000,1.00
8C320E7F6DCB2581,S,57586PNE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.950,20170601,,,20100823,145528,20100825,100000.00,104.526,3.200,,,,20100823,221000,1.00
36077EC2C5C2ADE5,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100823,145825,20100826,20000.00,106.223,,,,,20100823,221000,1.00
2E2564BE0B6D218E,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100823,145818,20100826,20000.00,100.000,4.881,,,,20100823,221000,1.00
6FFCB1FAD6693F68,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,145836,20100831,25000.00,100.000,4.500,,,,20100823,221000,1.00
5E6EC923F82B10F1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100823,145820,20100826,15000.00,109.742,3.324,,,,20100823,221000,1.00
0FBA268D455FEE04,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100823,145820,20100826,15000.00,108.655,,,,,20100823,221000,1.00
0CC3C10EB709F1A4,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,145800,20100826,15000.00,102.000,5.691,,,,20100823,221000,1.00
5A1DEA5085ABA4BE,S,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100823,145835,20100826,20000.00,102.250,2.789,,,,20100823,221000,1.00
2F794E5A7212E8E6,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100823,145318,20100826,100000.00,111.392,,,,,20100823,221000,1.00
93D9727CE4EC4A07,D,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100823,145732,20100826,15000.00,102.870,,,,,20100823,221000,1.00
2B45D814D14B2495,D,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100823,145729,20100826,15000.00,103.120,,,,,20100823,221000,1.00
8BDC794B1F535CFF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100823,145831,20100826,15000.00,108.655,,,,,20100823,221000,1.00
5D95C535485D9E5D,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100823,145823,20100826,225000.00,114.355,0.730,,,,20100823,221000,1.00
9BBC280DBE1C43BA,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100823,145700,20100826,15000.00,91.534,3.950,,,,20100823,221000,1.00
73C43C7F2155EE9E,S,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100823,145827,20100826,50000.00,105.189,3.598,,,,20100823,221000,1.00
716D17F57D842026,D,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100823,145817,20100826,50000.00,105.119,,,,,20100823,221000,1.00
A6E2071033031635,S,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100823,145842,20100826,50000.00,101.295,3.842,,,,20100823,221000,1.00
3A4FB7BBEC4CF432,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100823,145830,20100826,15000.00,102.736,3.972,,,,20100823,221000,1.00
EF1676E58A8876A6,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100823,145830,20100826,50000.00,108.283,3.023,,,,20100823,221000,1.00
6B06AED7BAEB075A,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100823,145835,20100826,10000.00,101.875,4.316,,,,20100823,221000,1.00
C85F4C22ED6FC25F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100823,145804,20100826,40000.00,107.161,3.400,,,,20100823,221000,1.00
E96EADC35E38EBB9,P,413928DJ8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20010301,5.600,20250301,,,20100823,145814,20100824,30000.00,100.000,5.449,,,,20100823,221000,1.00
0C1AC527C0F2751C,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100823,145833,20100826,20000.00,106.223,,,,,20100823,221000,1.00
50FE9BF037BCADCC,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,145542,20100831,450000.00,101.075,,,,,20100823,221000,1.00
24A7C8C0A660BEBE,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100823,102759,20100826,5000.00,97.900,5.167,,,,20100823,221000,1.00
3CB6F1292D8F87DF,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100823,145838,20100826,15000.00,102.215,4.126,,,,20100823,221000,1.00
A1F54D8095D112DA,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100823,145823,20100826,5000.00,100.920,1.238,,,,20100823,221000,1.00
1239820A5A5EF7BF,P,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100823,145610,20100826,5000.00,102.870,3.453,,,,20100823,221000,1.00
EECB1ECC84BFD92D,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100823,145847,20100826,20000.00,100.450,,,,,20100823,221000,1.00
780EF989D147F79D,P,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100823,145745,20100830,440000.00,73.000,3.994,,,,20100823,221000,1.00
79234D927191F07F,S,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20100823,145845,20100826,50000.00,100.985,0.456,,,,20100823,221000,1.00
C1BC32A049D6AD6C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,145833,20100831,5000.00,100.000,6.997,,,,20100823,221000,1.00
5247A245EDD913AA,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,145829,20100831,50000.00,100.000,,,,,20100823,221000,1.00
2F55EFD6F96BE99C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,145837,20100831,5000.00,100.000,6.997,,,,20100823,221000,1.00
08021E8B0D46EEE8,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100823,145810,20100826,75000.00,109.162,0.760,,,,20100823,221000,1.00
04781E620FE549F6,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100823,145800,20100826,15000.00,103.291,3.946,,,,20100823,221000,1.00
5A85A09B5BD3CEFF,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100823,145826,20100826,1000000.00,102.930,,,,,20100823,221000,1.00
626290E6A2FCB833,D,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100823,145838,20100826,50000.00,101.225,,,,,20100823,221000,1.00
8EDA33F42DA94B66,D,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20100823,145845,20100826,50000.00,100.860,,,,,20100823,221000,1.00
AEAA927424F2D850,D,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20100823,145739,20100826,130000.00,101.160,,S,,,20100823,221000,1.00
8A8187390F82D20D,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100823,145800,20100826,25000.00,103.018,3.865,,,,20100823,221000,1.00
E1D9399015C628CD,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100823,145800,20100826,5000.00,95.800,5.277,,,,20100823,221000,1.00
0AAC17BBEB5B0072,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,145851,20100826,25000.00,103.250,4.489,,,,20100823,221000,1.00
64477A606739C5CA,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100823,145852,20100826,20000.00,100.450,4.853,,,,20100823,221000,1.00
39BC28C547F6160F,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100823,145853,20100826,5000.00,101.375,4.207,,,,20100823,221000,1.00
5C43FBE72D19722F,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100823,145855,20100826,10000.00,105.365,3.780,,,,20100823,221000,1.00
DC55ADDE8302DE15,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100823,145857,20100826,15000.00,109.160,4.108,,,,20100823,221000,1.00
6202314BDF3A0DFC,P,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100823,145850,20100826,20000.00,100.210,4.593,,,,20100823,221000,1.00
D4C067511296B7AB,D,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100823,144822,20100826,120000.00,112.935,,S,,,20100823,221000,1.00
E031AB5440BBC230,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100823,144926,20100826,10000.00,86.514,,S,,,20100823,221000,1.00
040871419C6BD423,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100823,145853,20100826,20000.00,101.000,3.320,,,,20100823,221000,1.00
92C269EC6098B45A,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,145700,20100901,100000.00,99.000,4.319,,,,20100823,221000,1.00
5FDB6C1FDEB7A273,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100823,145851,20100826,25000.00,109.419,1.856,,,,20100823,221000,1.00
D6F9864BB235E52A,P,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100823,145700,20100826,15000.00,114.030,3.032,,,,20100823,221000,1.00
508860BDA04D6180,S,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,,,20100823,144338,20100826,100000.00,101.231,0.751,,,,20100823,221000,1.00
AE45F528022A0E5F,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,145718,20100826,340000.00,94.443,,S,,,20100823,221000,1.00
8E9C0E2953D7A6A0,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145749,20100826,50000.00,47.702,,,,,20100823,221000,1.00
FE62A6B2D83F4395,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,145745,20100826,50000.00,47.827,,,,,20100823,221000,1.00
49178137DAADADB7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,145900,20100826,50000.00,106.250,4.458,,,,20100823,221000,1.00
C2814CC59814165C,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100823,145900,20100826,20000.00,100.750,4.067,,,,20100823,221000,1.00
8C9C0445AEAF786D,S,420848FB4,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.700,20160201,,,20100823,145845,20100826,290000.00,106.466,1.000,,,,20100823,221000,1.00
B42E28471C599F88,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,145807,20100907,500000.00,103.170,,P,,,20100823,221000,1.00
C131BBECE6613197,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100823,145842,20100826,900000.00,112.410,6.659,,,,20100823,221000,1.00
D4219A466E2C13F6,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100823,145856,20100826,20000.00,105.648,1.950,,,,20100823,221000,1.00
76F552EA36245DC7,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100823,145900,20100826,10000.00,106.602,3.600,,,,20100823,221000,1.00
292989DB975AC9D2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100823,145838,20100826,50000.00,106.875,4.508,,,,20100823,221000,1.00
9185684295CD89A9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,145901,20100826,15000.00,105.387,4.612,,,,20100823,221000,1.00
ADBCE3E493DE00BF,S,572546GV5,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.125,20190201,,,20100823,145904,20100826,10000.00,107.527,1.850,,,,20100823,221000,1.00
4FA8361507303ED6,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100823,145900,20100826,5000.00,94.500,5.450,,,,20100823,221000,1.00
B784DE2B2FDDDDD4,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100823,145900,20100826,125000.00,117.780,1.660,,,,20100823,221000,1.00
1A311B1DA5AFCB41,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100823,145904,20100826,5000.00,106.000,5.723,,,,20100823,221000,1.00
2063D7B2FAFD1ABA,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100823,145906,20100826,10000.00,100.000,5.249,,,,20100823,221000,1.00
311FCA3FDD5F6C7D,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100823,145853,20100826,70000.00,115.387,3.419,,,,20100823,221000,1.00
D9BC0271BB7BD4D8,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100823,145855,20100826,10000.00,102.353,4.106,,,,20100823,221000,1.00
1836A8486ED5436B,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100823,145853,20100826,50000.00,105.869,3.293,,,,20100823,221000,1.00
56169B35641F2AFE,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100823,145856,20100826,10000.00,112.261,2.984,,,,20100823,221000,1.00
B793CAB2818951E7,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100823,145851,20100826,10000.00,112.161,,,,,20100823,221000,1.00
36B59947F6824F49,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100823,145900,20100826,50000.00,102.250,3.975,,,,20100823,221000,1.00
11D1427F69B784F9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,145913,20100826,10000.00,105.303,3.570,,,,20100823,221000,1.00
42640F04FDF8B978,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100823,145916,20100826,20000.00,99.650,4.788,,,,20100823,221000,1.00
1A2BA4CB524B1534,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,145917,20100826,25000.00,101.970,3.883,,,,20100823,221000,1.00
973A2F0988500C36,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,145918,20100826,10000.00,100.390,4.436,,,,20100823,221000,1.00
5AA2A0CE85F04B88,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100823,145700,20100826,200000.00,114.186,,,,,20100823,221000,1.00
1E7B3AD6BE4248D4,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100823,145754,20100826,25000.00,105.284,4.861,,,,20100823,221000,1.00
26E1477B6E679C0C,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,145700,20100901,150000.00,99.000,4.319,,,,20100823,221000,1.00
837341E10F287E01,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100823,145915,20100826,10000.00,103.323,,,,,20100823,221000,1.00
E0881E9AE5FFA0AE,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100823,145844,20100826,5000.00,98.795,4.853,,,,20100823,221000,1.00
C22D222AA2DC1298,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100823,145908,20100831,25000.00,102.500,3.807,,,,20100823,221000,1.00
38870BE2314EB61D,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100823,145754,20100826,25000.00,104.784,,,,,20100823,221000,1.00
55392F7E74796FD6,S,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100823,145840,20100826,10000.00,106.063,0.673,,,,20100823,221000,1.00
B250D9F6239504EF,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100823,145916,20100826,35000.00,106.245,1.316,,,,20100823,221000,1.00
23F970BE3B679818,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100823,145600,20100826,500000.00,18.379,6.350,,,,20100823,221000,1.00
9633856AD55C949A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,145206,20100826,100000.00,94.013,,,,,20100823,221000,1.00
EC9FE69E07FEF7FF,D,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100823,145840,20100826,10000.00,105.963,,,,,20100823,221000,1.00
3A60EC76030CBB72,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100823,145516,20100901,15000.00,98.905,,,,,20100823,221000,1.00
F4B0F741AEF7A589,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100823,145851,20100826,25000.00,108.336,,,,,20100823,221000,1.00
11417D23193015CE,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100823,145308,20100826,50000.00,99.801,,,,,20100823,221000,1.00
8A4ADAB87F5CB328,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,145923,20100901,20000.00,103.000,4.304,,,,20100823,221000,1.00
196B766CFBCE60B5,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100823,145916,20100826,25000.00,117.848,2.150,,,,20100823,221000,1.00
C71EE6DF155B59B9,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100823,145916,20100826,25000.00,117.848,2.150,,,,20100823,221000,1.00
BEEDE9F974BD91BC,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100823,145917,20100826,10000.00,117.848,2.150,,,,20100823,221000,1.00
BEED01A917596688,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100823,145919,20100826,25000.00,115.492,2.400,,,,20100823,221000,1.00
3A4D69D014439A02,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100823,145920,20100826,25000.00,120.039,1.640,,,,20100823,221000,1.00
41CA25A77E6F78A5,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100823,145918,20100826,40000.00,117.848,2.150,,,,20100823,221000,1.00
C59CEED21BFA1FDA,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100823,145919,20100826,10000.00,118.614,2.924,,,,20100823,221000,1.00
7BFE9450BD594438,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100823,145921,20100826,30000.00,121.721,2.374,,,,20100823,221000,1.00
5AC6D790048FEA7A,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100823,145921,20100826,10000.00,121.721,2.374,,,,20100823,221000,1.00
5F89C588DD056887,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100823,145922,20100826,10000.00,104.883,3.954,,,,20100823,221000,1.00
5272E08568244558,P,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100823,145840,20100826,1000000.00,102.010,6.416,,,,20100823,221000,1.00
09FA817A6E828092,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,145919,20100826,10000.00,79.000,7.206,,,,20100823,221000,1.00
A989F31259FC30BE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,145919,20100826,10000.00,77.375,,,,,20100823,221000,1.00
0BBE77037F18D7AD,P,766277EH6,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,4.000,20131201,,,20100823,145900,20100826,25000.00,108.703,1.269,,,,20100823,221000,1.00
5C6A0FABE5A529A4,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,145930,20100826,5000.00,102.000,5.197,,,,20100823,221000,1.00
3B87765937B0D190,S,656168LE9,NORMAN OKLA SER A,20050601,4.375,20240601,,,20100823,145921,20100826,10000.00,105.875,3.040,,,,20100823,221000,1.00
C9675EF9072FD139,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100823,145925,20100907,20000.00,102.947,4.312,,,,20100823,221000,1.00
A2E289B11D535A84,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,145834,20100826,100000.00,99.000,,,,,20100823,221000,1.00
36D705970E6C6D25,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100823,145509,20100923,100000.00,99.265,,,,,20100823,221000,1.00
2010CFF2FC67CE29,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100823,145931,20100826,50000.00,108.694,2.782,,,,20100823,221000,1.00
B387FBAE64980DDD,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145652,20100901,35000.00,100.000,7.500,,,Y,20100823,221000,1.00
FF52162BBADCFD80,D,19679RFH8,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,4.150,20210901,,,20100823,145936,20100826,15000.00,99.000,,,,,20100823,221000,1.00
CCA29F9CF7129B02,D,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100823,145933,20100907,20000.00,102.947,,,,,20100823,221000,1.00
5A3050C81B11C4ED,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,145936,20100826,10000.00,100.000,5.243,,,,20100823,221000,1.00
59D0332D3627F8EA,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,145935,20100826,50000.00,123.383,1.242,,,,20100823,221000,1.00
C3071EAB9FDA015A,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100823,145200,20100826,125000.00,99.950,,,,,20100823,221000,1.00
08E81691EEC7969D,S,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100823,145938,20100826,50000.00,105.557,3.450,,,,20100823,221000,1.00
FF1ABCF8FEC5068B,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,145937,20100826,25000.00,108.631,3.350,,,,20100823,221000,1.00
082A2A8B40719E6B,P,19679RFH8,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,4.150,20210901,,,20100823,145947,20100826,15000.00,99.000,4.264,,,,20100823,221000,1.00
9DA83D5975114E9B,P,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100823,145840,20100826,100000.00,110.750,1.898,,,,20100823,221000,1.00
8B62B6C7F5DE0EC9,D,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20100823,145552,20100826,50000.00,102.600,,,,,20100823,221000,1.00
398A84901CA4069C,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100823,145921,20100826,60000.00,93.600,6.512,,,,20100823,221000,1.00
6889ABA3D92CA43D,S,04108NWS7,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.200,20170501,,,20100823,145943,20100826,5000.00,100.000,5.088,,,,20100823,221000,1.00
24CC2A015E4D46AF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,145850,20100826,15000.00,103.487,,,,,20100823,221000,1.00
501D7370E062E592,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,145940,20100826,270000.00,83.000,4.640,,,,20100823,221000,1.00
F92C44F7614EC815,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100823,145945,20100826,10000.00,98.300,5.010,,,,20100823,221000,1.00
F8136B51F5F470DE,S,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100823,145943,20100826,15000.00,41.768,4.656,,,,20100823,221000,1.00
6A6FC94E55613D9C,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100823,145924,20100826,10000.00,102.823,2.376,,,,20100823,221000,1.00
F9BC44C3754F42B9,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100823,145921,20100826,150000.00,101.791,0.823,,,,20100823,221000,1.00
ACBD528F4405FF68,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100823,145257,20100826,700000.00,104.752,,,,,20100823,221000,1.00
468D6A6C88CFF143,D,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100823,145813,20100826,20000.00,102.250,,,,,20100823,221000,1.00
676AB3A7C0DE94C0,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100823,145924,20100826,10000.00,102.823,,,,,20100823,221000,1.00
D94D5AFF11871F30,D,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100823,145934,20100826,50000.00,105.487,,,,,20100823,221000,1.00
0790CF0F6D797A04,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100823,145930,20100826,30000.00,100.696,,,,,20100823,221000,1.00
981C84FD5664B239,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100823,145953,20100826,25000.00,101.000,4.737,,,,20100823,221000,1.00
7A2FC05CD981B24C,S,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20100823,145949,20100826,25000.00,109.276,1.265,,,,20100823,221000,1.00
74F70B8D790045C6,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100823,145950,20100826,20000.00,108.930,1.000,,,,20100823,221000,1.00
7F3A726D31140E06,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,145900,20100826,300000.00,103.288,2.608,,,,20100823,221000,1.00
315B7CA35E342AC0,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100823,145900,20100826,30000.00,105.200,3.023,,,,20100823,221000,1.00
1FB1D278C8E6A293,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100823,145947,20100826,10000.00,98.711,5.136,,,,20100823,221000,1.00
3B9D7F2B15D1819F,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100823,145600,20100826,105000.00,110.500,2.415,,,,20100823,221000,1.00
C6C1286FFCF8A397,S,051470GY2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20121001,Y,,20100823,145900,20100902,500000.00,102.995,0.550,,,,20100823,221000,1.00
E58238CA25FE650E,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,145928,20100826,25000.00,108.631,,,,,20100823,221000,1.00
EA6703C0E0BFA81E,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100823,145912,20100826,20000.00,99.650,,,,,20100823,221000,1.00
636738EAD4AC4653,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,150004,20100909,20000.00,100.825,3.934,,,,20100823,221000,1.00
4E6553EE0658C5DA,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,150007,20100826,110000.00,113.619,0.812,,,,20100823,221000,1.00
4F63A581B8A6D325,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100823,145921,20100826,150000.00,101.791,,,,,20100823,221000,1.00
778238421A3C10B2,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100823,110157,20100823,1MM+,100.000,0.000,,,,20100823,221000,1.00
968EDD10CDC0FDC6,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100823,145902,20100826,150000.00,12.831,,P,,,20100823,221000,1.00
1564423917E67242,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,145903,20100826,100000.00,99.940,,,,,20100823,221000,1.00
1878105B3B0D6743,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100823,150000,20100826,10000.00,101.992,4.568,,,,20100823,221000,1.00
E0274E7991D429F4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,150004,20100903,5000.00,102.250,5.626,,,,20100823,221000,1.00
E1D31D6131D03E26,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,150005,20100903,5000.00,103.000,5.717,,,,20100823,221000,1.00
FB9D8260B79E8995,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150007,20100826,20000.00,103.250,4.489,,,,20100823,221000,1.00
9A4690237DA6108B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,150007,20100901,20000.00,103.000,4.304,,,,20100823,221000,1.00
8644977F099003DB,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100823,084759,20100826,5000.00,100.045,4.979,,,,20100823,221000,1.00
26A238EE58641A2D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,150010,20100826,75000.00,105.303,3.570,,,,20100823,221000,1.00
F981EEB795857FD1,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100823,150012,20100826,30000.00,101.188,4.250,,,,20100823,221000,1.00
E1746E8B5A9EA99A,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,150014,20100909,25000.00,100.000,2.999,,,,20100823,221000,1.00
18DC508E245AD158,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100823,150008,20100826,30000.00,119.136,3.220,,,,20100823,221000,1.00
DC623E017E84CF39,D,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20100823,145948,20100826,25000.00,109.276,,,,,20100823,221000,1.00
F95F444C0E740031,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100823,145950,20100826,10000.00,97.774,4.936,,,,20100823,221000,1.00
8B939A58DDB3914B,S,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100823,145959,20100826,100000.00,100.986,0.702,,,,20100823,221000,1.00
2C8F22D6EF9FC5E6,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100823,150005,20100831,25000.00,103.223,3.840,,,,20100823,221000,1.00
C1A09E0CFE79BE3C,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100823,145946,20100826,25000.00,100.341,,,,,20100823,221000,1.00
5E5696EB42BBEBB3,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100823,145953,20100826,25000.00,100.441,2.386,,,,20100823,221000,1.00
8F641A55DACE67BF,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100823,145902,20100826,55000.00,116.791,0.970,,,,20100823,221000,1.00
F0B0B9AEEAE4AE78,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100823,145948,20100826,25000.00,94.440,5.413,,,,20100823,221000,1.00
B27BEA53260292C4,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,145926,20100826,200000.00,78.017,5.427,,,,20100823,221000,1.00
AEDCD896247FBD2C,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100823,144727,20100826,100000.00,105.225,,,,,20100823,221000,1.00
784AD7069AB2B9FB,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100823,145953,20100826,25000.00,91.440,,,,,20100823,221000,1.00
B4BE24206D903E63,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100823,145936,20100826,150000.00,111.880,4.462,,,,20100823,221000,1.00
2EF2EEF1C7DE3ACF,P,54810CDR8,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20140515,,,20100823,150011,20100826,100000.00,109.057,1.583,,,,20100823,221000,1.00
FC45B84AC0D6CF0D,P,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100823,150012,20100826,5000.00,101.270,3.909,,,,20100823,221000,1.00
32A510FFB65BDA84,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,145937,20100826,35000.00,97.500,5.256,,,,20100823,221000,1.00
7E8A57CBE917CDEE,S,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100823,145901,20100826,1000000.00,121.902,2.110,,,,20100823,221000,1.00
DDD5FFE92CD18324,D,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100823,145848,20100826,150000.00,101.851,,P,,,20100823,221000,1.00
99A4B75833E6879D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,145824,20100826,500000.00,98.375,,S,,,20100823,221000,1.00
03AF20E6E1338009,D,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100823,145840,20100826,50000.00,104.577,,S,,,20100823,221000,1.00
F939569AC93C6ECF,P,150429UM8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC,20040201,0.000,20250215,,,20100823,150023,20100826,55000.00,47.497,4.059,,,,20100823,221000,1.00
FCB7FA6E45251BBC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100823,150013,20100826,10000.00,105.696,4.249,,,,20100823,221000,1.00
28CE2B651F016AB3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,145756,20100826,250000.00,108.095,,S,,,20100823,221000,1.00
BDC45EACEB64C108,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100823,150015,20100826,5000.00,100.626,3.426,,,,20100823,221000,1.00
1F2943D2D6CE58E4,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100823,145900,20100826,40000.00,109.910,1.797,,,,20100823,221000,1.00
E43888305E91EE71,S,83755LMA1,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,2.300,20140601,Y,,20100823,145400,20100902,100000.00,100.535,2.150,,,,20100823,221000,1.00
7B28778E651216ED,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,145954,20100826,50000.00,78.017,5.427,,,,20100823,221000,1.00
7B369F0382A5983F,P,597834LM0,MIDLOTHIAN TEX ,20030801,5.000,20130815,,,20100823,150020,20100826,100000.00,110.053,1.524,,,,20100823,221000,1.00
3FD83CA360D35A54,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100823,150012,20100826,100000.00,105.648,1.950,,,,20100823,221000,1.00
3AF035A7D03B65E2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100823,150006,20100826,10000.00,103.746,,,,,20100823,221000,1.00
07B98326C6845D2A,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100823,150020,20100826,35000.00,101.376,4.765,,,,20100823,221000,1.00
8331CD504D3D0C72,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100823,150018,20100826,10000.00,104.191,4.023,,,,20100823,221000,1.00
08932027BF52BC50,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100823,150016,20100826,30000.00,118.298,,,,,20100823,221000,1.00
9FB0B784492D2B4F,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100823,150019,20100826,15000.00,110.935,,,,,20100823,221000,1.00
ED243CADE79D50AA,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100823,150018,20100826,10000.00,106.457,,,,,20100823,221000,1.00
AF89A05EC2055B3D,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100823,150018,20100826,10000.00,106.191,,,,,20100823,221000,1.00
74B85F0C1474D2AC,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100823,150020,20100825,35000.00,101.376,,,,,20100823,221000,1.00
B0392CC07E3DE52C,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100823,145700,20100826,150000.00,113.980,,P,,,20100823,221000,1.00
A752C0DDA2B8B7AE,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,145926,20100826,50000.00,123.283,,,,,20100823,221000,1.00
15E09582AE8E9747,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100823,150023,20100826,40000.00,99.300,5.668,,,,20100823,221000,1.00
C143C8932400D358,P,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,143123,20100826,300000.00,105.103,5.084,,,,20100823,221000,1.00
D6FF4834A58ADBAD,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100823,150030,20100825,35000.00,101.376,,,,,20100823,221000,1.00
23551E179CF8C0FD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,145958,20100826,350000.00,104.500,,,,,20100823,221000,1.00
44B03B45FC2FB868,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,111902,20100901,300000.00,99.214,,,,,20100823,221000,1.00
3B7EFB23DEEF5716,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100823,150037,20100826,15000.00,101.524,1.400,,,,20100823,221000,1.00
2485AB806A7B23B1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100823,150039,20100826,100000.00,99.748,5.027,,,,20100823,221000,1.00
32DEAEE72CC48A7B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100823,150039,20100826,100000.00,98.498,,,,,20100823,221000,1.00
F4D536B3FB69925B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100823,150007,20100826,1000000.00,90.794,5.991,,,,20100823,221000,1.00
02A0AFAA909DE6D4,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,,,20100823,150015,20100826,20000.00,101.916,2.779,,,,20100823,221000,1.00
954FC2152EDE21FC,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100823,150021,20100826,50000.00,103.786,3.999,,,,20100823,221000,1.00
5447DD04A621AD01,S,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,150033,20100826,25000.00,108.588,3.048,,,,20100823,221000,1.00
5B706E2CAAB14EA5,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100823,150040,20100826,90000.00,119.588,2.486,,,,20100823,221000,1.00
4515BF1873DB66C8,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100823,150042,20100826,1000000.00,116.548,1.950,,,,20100823,221000,1.00
D90C37470E6D463D,D,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,,,20100823,150007,20100826,20000.00,101.815,,,,,20100823,221000,1.00
E1F77EE0616DD259,D,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,150026,20100826,25000.00,108.488,,,,,20100823,221000,1.00
E42E93BA8A316A24,D,989654DU9,ZION ILL MOTOR FUEL TAX,20030101,4.200,20131230,,,20100823,145733,20100826,50000.00,99.858,,S,,,20100823,221000,1.00
4146B0AF21374633,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,145902,20100826,100000.00,100.000,,,,,20100823,221000,1.00
975E6D5D1405E7C2,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100823,150020,20100826,25000.00,107.472,4.100,,,,20100823,221000,1.00
E2A1D0308CBBF7B6,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20100823,145656,20100826,30000.00,103.130,,S,,,20100823,221000,1.00
9203C9A3FAF9441F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,150053,20100903,5000.00,103.000,5.717,,,,20100823,221000,1.00
CF570A2A22712C3F,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,150054,20100826,5000.00,102.000,5.197,,,,20100823,221000,1.00
755469F8C3878C74,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,150040,20100901,35000.00,100.700,4.909,,,,20100823,221000,1.00
A8652803C475952C,P,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20100823,150045,20100826,10000.00,98.835,5.970,,,,20100823,221000,1.00
60566C95934105E2,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,150046,20100826,35000.00,100.000,5.646,,,,20100823,221000,1.00
A81A653592BBC638,P,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100823,150030,20100826,15000.00,110.436,3.303,,,,20100823,221000,1.00
71A64182565A757B,P,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100823,150039,20100826,100000.00,101.412,0.731,,,,20100823,221000,1.00
42531F3905832F2D,P,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100823,150054,20100826,100000.00,102.224,4.076,,,,20100823,221000,1.00
C0424EA25CF5DD07,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20100823,150000,20100826,100000.00,111.701,2.892,,,,20100823,221000,1.00
1DC4E6944D162BDD,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,150041,20100831,20000.00,100.000,,,,,20100823,221000,1.00
EF64D83B498BB597,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,150040,20100901,35000.00,100.700,,,,,20100823,221000,1.00
4DB7E2BEB593D0C7,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100823,150040,20100826,10000.00,85.484,5.810,,,,20100823,221000,1.00
24AA8D64A825F80A,P,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100823,150039,20100826,5000.00,105.283,2.583,,,,20100823,221000,1.00
0D7AF6E27C13E0CA,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150100,20100826,10000.00,103.250,4.489,,,,20100823,221000,1.00
D6F484299F26FC04,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150101,20100826,5000.00,103.250,4.489,,,,20100823,221000,1.00
D07F5C7EC930A880,S,675635JP2,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.150,20240401,Y,,20100823,150024,20100826,200000.00,100.000,3.150,,,,20100823,221000,1.00
65BECC2EE69C7372,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100823,150030,20100826,15000.00,110.435,,,,,20100823,221000,1.00
1A3211C6D0D363E3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,150048,20100901,35000.00,100.700,,,,,20100823,221000,1.00
3677EDED717FC68E,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,145400,20100826,100000.00,99.500,,,,,20100823,221000,1.00
AB15B69AACAAAF28,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100823,145746,20100826,25000.00,82.816,,P,,,20100823,221000,1.00
8102E6984793C5AE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,145513,20100826,150000.00,96.940,,P,,,20100823,221000,1.00
75D7DCC3C5EE6931,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,150057,20100826,35000.00,100.000,,,,,20100823,221000,1.00
AE4505C9D26B8396,D,733055BY2,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.250,20220901,,,20100823,145012,20100826,40000.00,103.371,,S,,,20100823,221000,1.00
21DFB65831995C2F,D,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100823,145133,20100826,120000.00,112.710,,P,,,20100823,221000,1.00
E55D357981ACDAC8,D,262588BP0,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20190101,,,20100823,145138,20100826,40000.00,117.085,,P,,,20100823,221000,1.00
388D60B8E2C8F8B7,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100823,145142,20100826,25000.00,100.664,,S,,,20100823,221000,1.00
276707F7291996F5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,144703,20100826,330000.00,87.000,,S,,,20100823,221000,1.00
B36E08BEA42B3FAC,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100823,150046,20100826,35000.00,100.000,,,,,20100823,221000,1.00
847D2631ECCDA2FB,P,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100823,150046,20100826,100000.00,103.130,3.733,,,,20100823,221000,1.00
7EDEBF3BC6DDAFFC,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100823,150052,20100826,15000.00,60.431,7.493,,,,20100823,221000,1.00
5C2DFD0F3B273F66,P,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100823,150100,20100826,10000.00,103.950,3.861,,,,20100823,221000,1.00
BCAE2943CEA1486B,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100823,150040,20100826,10000.00,86.109,,P,,,20100823,221000,1.00
5F8DB71AD4FA21EA,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,150102,20100826,50000.00,96.121,5.086,,,,20100823,221000,1.00
FAA0516C95AF2881,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100823,150103,20100826,25000.00,108.867,2.779,,,,20100823,221000,1.00
84E9A58E02539070,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100823,150021,20100826,40000.00,46.660,5.401,,,,20100823,221000,1.00
4A2A174F1B06F04B,D,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100823,150100,20100826,10000.00,105.000,,,,,20100823,221000,1.00
A58513DB6184691F,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,150114,20100831,5000.00,100.839,3.900,,,,20100823,221000,1.00
AB676C066962DCE2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,150105,20100826,10000.00,100.000,5.125,,,,20100823,221000,1.00
FF316C51727C2AF1,P,351640PU5,FOXBOROUGH MASS SCH,20090901,2.000,20130901,,,20100823,150046,20100826,10000.00,100.611,1.791,,,,20100823,221000,1.00
FE782B08C8335F39,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100823,150112,20100826,65000.00,101.519,4.062,,,,20100823,221000,1.00
C40BA2046EC8B703,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145854,20100901,10000.00,100.000,7.500,,,Y,20100823,221000,1.00
E2430B025A484E0B,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100823,145500,20100826,10000.00,100.500,4.714,,,,20100823,221000,1.00
FD965A6D479AB2EC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,145942,20100826,80000.00,56.500,,P,,,20100823,221000,1.00
52B470090D6BAE4F,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100823,145952,20100826,100000.00,111.052,,,,,20100823,221000,1.00
98FEE822DD2D3AF1,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100823,145031,20100826,10000.00,96.700,,,,,20100823,221000,1.00
295DCD7124A63120,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100823,150015,20100826,50000.00,103.591,,,,,20100823,221000,1.00
FE6E1B9E17DF9827,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100823,150010,20100826,50000.00,103.716,,,,,20100823,221000,1.00
449CDA5E4AC04928,S,55539PAA6,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.250,20120501,Y,,20100823,145900,20100830,1MM+,100.000,1.250,,,,20100823,221000,1.00
A2600119E77B16FB,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,150119,20100826,210000.00,29.302,4.783,,,,20100823,221000,1.00
EFF04006010797D5,S,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100823,150050,20100826,25000.00,102.916,0.819,,,,20100823,221000,1.00
C0D240854EE1320B,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100823,150109,20100826,5000.00,104.766,4.000,,,,20100823,221000,1.00
CCB2C9FCC3F0C39B,P,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100823,145853,20100826,500000.00,110.073,2.680,,,,20100823,221000,1.00
CD6F8761DDB7F98A,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100823,150033,20100826,100000.00,93.600,6.512,,,,20100823,221000,1.00
B59F77E908F0A2AA,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100823,145736,20100826,500000.00,110.173,2.668,,,,20100823,221000,1.00
D1E4E2C25A72F415,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100823,150058,20100826,100000.00,101.713,1.001,,,,20100823,221000,1.00
170D9627C42CCBC1,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100823,150050,20100826,25000.00,102.816,,,,,20100823,221000,1.00
8A71FF112419DE7E,P,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100823,150036,20100826,5000.00,95.270,5.183,,,,20100823,221000,1.00
9FB4821B5AE10609,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100823,150117,20100826,55000.00,34.988,5.600,,,,20100823,221000,1.00
1113B076B45D8D5F,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100823,145843,20100824,25000.00,114.820,,,,,20100823,221000,1.00
B3DE7DFB7F973E4A,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100823,145956,20100826,560000.00,110.381,,,,,20100823,221000,1.00
55482F097B711541,D,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100823,150036,20100826,5000.00,97.630,,,,,20100823,221000,1.00
93D7BAD87189BF74,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100823,150117,20100826,55000.00,34.363,,,,,20100823,221000,1.00
002936EE0A78AE01,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100823,150120,20100826,10000.00,99.800,4.767,,,,20100823,221000,1.00
EF9BC57A9ED17FCC,S,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,150109,20100826,25000.00,103.975,2.400,,,,20100823,221000,1.00
9DDD54902F34EAB5,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20100823,150035,20100826,200000.00,111.701,2.892,,,,20100823,221000,1.00
77B697518497C950,S,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20100823,150043,20100826,40000.00,106.950,2.216,,,,20100823,221000,1.00
C921531F2A3E49C3,S,194475NF2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20110815,Y,,20100823,145900,20100915,1MM+,101.462,0.400,,,,20100823,221000,1.00
EFD076F037CBE220,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,150118,20100826,50000.00,102.000,4.610,,,,20100823,221000,1.00
8727595F10B48B3D,P,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100823,150120,20100826,125000.00,103.016,4.200,,,,20100823,221000,1.00
53697E91647C8C18,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,150123,20100826,50000.00,103.781,3.489,,,,20100823,221000,1.00
DED681E751ED7E38,P,219770GF5,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20210901,,,20100823,150123,20100826,25000.00,102.422,4.535,,,,20100823,221000,1.00
15961C23D0D7ABD4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,150129,20100826,10000.00,100.000,5.243,,,,20100823,221000,1.00
DC1B5832EAA7D613,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100823,150129,20100826,15000.00,105.047,3.000,,,,20100823,221000,1.00
BA0374A3244501F6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,150130,20100826,45000.00,99.021,4.500,,,,20100823,221000,1.00
66AAB6D175524680,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100823,150100,20100826,100000.00,110.900,3.347,,,,20100823,221000,1.00
F6EF39EC6D0098BE,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150137,20100826,15000.00,103.250,4.489,,,,20100823,221000,1.00
687AFB7361B4C81F,D,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100823,150030,20100826,50000.00,111.971,,,,,20100823,221000,1.00
D0D9E60FDC97F024,D,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100823,150029,20100826,50000.00,112.096,,,,,20100823,221000,1.00
DE8B4E41595760FC,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100823,150000,20100826,1MM+,104.434,4.574,,,,20100823,221000,1.00
ED91D653947E7B12,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,150131,20100826,50000.00,101.493,,,,,20100823,221000,1.00
390C5A35FF77C333,D,879676AH7,TELLURIDE COLO CTFS PARTN ,20100825,3.000,20171201,Y,,20100823,150109,20100825,25000.00,103.975,,,,,20100823,221000,1.00
2354572096B582E5,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,150141,20100826,5000.00,94.016,5.050,,,,20100823,221000,1.00
E80B9D0E0B68ED2A,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100823,150134,20100826,20000.00,106.210,4.000,,,,20100823,221000,1.00
F21CF2BE23E118D1,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100823,150136,20100826,50000.00,99.717,4.771,,,,20100823,221000,1.00
101ED1FE5F41F85B,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100823,145724,20100930,50000.00,100.387,,,,,20100823,221000,1.00
E53A389569E9EDF9,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100823,150146,20100826,5000.00,110.000,4.427,,,,20100823,221000,1.00
2E6AC93A7AA0A8C2,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100823,150000,20100826,5000.00,101.720,4.453,,,,20100823,221000,1.00
BA8D8C97E8739866,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100823,150134,20100826,25000.00,110.945,3.676,,,,20100823,221000,1.00
7BE08232B7AF9F48,P,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20100823,150135,20100826,50000.00,105.053,4.021,,,,20100823,221000,1.00
AE1A9A86A17EAFC4,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100823,150139,20100826,25000.00,105.775,3.602,,,,20100823,221000,1.00
029FE1693E4C95DD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100823,150150,20100826,15000.00,104.883,3.954,,,,20100823,221000,1.00
B52943D81DC21848,D,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20100823,145412,20100826,50000.00,102.450,,,,,20100823,221000,1.00
C865F2123649CFEF,S,803820HF9,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20220201,,,20100823,150130,20100826,200000.00,101.713,1.001,,,,20100823,221000,1.00
F5A0D89BEFE769E1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,150137,20100831,5000.00,100.000,6.997,,,,20100823,221000,1.00
5D8445D6F1F47350,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100823,145957,20100826,10000.00,106.259,3.650,,,,20100823,221000,1.00
3E93A260E72087D1,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100823,145900,20100826,50000.00,105.038,0.650,,,,20100823,221000,1.00
4AED4E6FBD066CFF,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100823,150046,20100826,100000.00,103.380,,P,,,20100823,221000,1.00
D24A3EDE2B566E0E,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100823,150137,20100826,550000.00,100.266,4.669,,,,20100823,221000,1.00
0DB051D7B68FC6A7,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100823,150142,20100826,10000.00,100.098,3.072,,,,20100823,221000,1.00
812FCFA7C219E7BD,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,140000,20100826,10000.00,100.225,4.920,,,,20100823,221000,1.00
E323476AE6865B71,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100823,145320,20100826,50000.00,106.500,,,,,20100823,221000,1.00
07ECC86446A04B41,D,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100823,145402,20100826,25000.00,101.250,,,,,20100823,221000,1.00
9DFDDD06CDD6F0DB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,150155,20100901,20000.00,102.500,5.677,,,,20100823,221000,1.00
AA8F03F93583D665,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,150156,20100909,10000.00,104.843,4.386,,,,20100823,221000,1.00
42FC071018AF5B90,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,150157,20100902,5000.00,102.250,5.300,,,,20100823,221000,1.00
AEA0DD5E46F8F3F4,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100823,150200,20100826,50000.00,106.758,1.157,,,,20100823,221000,1.00
207BBF0E0548F083,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100823,150209,20100826,10000.00,95.555,1.703,,,,20100823,221000,1.00
7129A2CE926EB376,P,84048PAK8,SOUTH SUBN PK & REC DIST COLO ,20010115,4.200,20101201,,,20100823,150203,20100826,25000.00,100.297,3.035,,,,20100823,221000,1.00
51918DB8DA3296CC,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100823,150207,20100826,50000.00,109.011,3.843,,,,20100823,221000,1.00
AFB768589E554563,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100823,150000,20100826,100000.00,100.500,4.891,,,,20100823,221000,1.00
C746AD813233015E,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100823,150205,20100826,100000.00,109.413,3.155,,,,20100823,221000,1.00
44F08C56B35552CE,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100823,150206,20100826,50000.00,105.387,3.995,,,,20100823,221000,1.00
B12A139BE9582E44,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100823,150155,20100826,25000.00,103.339,3.576,,,,20100823,221000,1.00
297B76D3D2B29E08,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100823,150204,20100826,35000.00,107.908,3.224,,,,20100823,221000,1.00
4EFCCE94209EC7DA,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20100823,150108,20100826,100000.00,111.701,2.892,,,,20100823,221000,1.00
960AA4EF75E51020,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100823,150155,20100826,25000.00,102.089,,,,,20100823,221000,1.00
A1E2A4B0E277B45A,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100823,145500,20100826,1MM+,99.377,,S,,,20100823,221000,1.00
2BEEE58782CFDE23,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,150216,20100903,10000.00,101.750,5.693,,,,20100823,221000,1.00
88E28E6E6652553E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,150203,20100826,10000.00,101.000,4.325,,,,20100823,221000,1.00
216987A762DAEC5A,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145957,20100901,15000.00,100.000,7.500,,,Y,20100823,221000,1.00
BEA18487BD0F5A78,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,145932,20100901,35000.00,100.000,7.500,,,Y,20100823,221000,1.00
B457DB99D1CB1579,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20100823,150207,20100826,15000.00,104.600,3.608,,,,20100823,221000,1.00
529C67D9A0396641,S,833092FR5,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20201201,,,20100823,150211,20100826,10000.00,115.731,2.849,,,,20100823,221000,1.00
857E3E46A0359877,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,150217,20100909,25000.00,104.812,3.418,,,,20100823,221000,1.00
BB3E0697B62A8989,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100823,145342,20100826,5000.00,118.600,,,,,20100823,221000,1.00
4CF73484B723B570,D,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20100823,150207,20100826,15000.00,102.200,,,,,20100823,221000,1.00
8D521D9E65EED839,D,833092FR5,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20201201,,,20100823,150216,20100826,10000.00,114.631,,,,,20100823,221000,1.00
B2C755BB1F5D6256,D,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,150215,20100826,15000.00,101.244,,,,,20100823,221000,1.00
47BAB77B42C6749E,P,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100823,150200,20100826,5000.00,99.145,5.702,,,,20100823,221000,1.00
052B303635D41124,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,150215,20100827,75000.00,102.500,4.438,,,,20100823,221000,1.00
DB949736B5E88AB9,S,9401563K6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20190601,,,20100823,145826,20100826,75000.00,103.235,0.501,,,,20100823,221000,1.00
A05FB6C5BABDBB95,D,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100823,150200,20100826,5000.00,100.270,,,,,20100823,221000,1.00
A53535CDB4007A7D,P,681712VN2,OMAHA NEB REF,20090416,5.000,20231015,,,20100823,150158,20100826,20000.00,116.000,2.986,,,,20100823,221000,1.00
15E70C8F17C6EB08,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100823,150131,20100826,35000.00,110.142,1.254,,,,20100823,221000,1.00
4409C38FA5668594,P,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100823,150016,20100826,250000.00,46.781,5.528,,,,20100823,221000,1.00
81788EBF311E2ECA,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100823,150127,20100826,70000.00,99.000,5.074,,,,20100823,221000,1.00
C462418112FB987C,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100823,150212,20100826,5000.00,96.765,5.750,,,,20100823,221000,1.00
6B5C41CE4240BE63,P,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20100823,150215,20100826,30000.00,100.795,3.365,,,,20100823,221000,1.00
A33B601D8A5548A3,S,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100823,145936,20100826,100000.00,110.809,1.030,,,,20100823,221000,1.00
2D04E9CBD82E9574,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100823,150100,20100826,100000.00,99.500,,,,,20100823,221000,1.00
CFC72F01F087DB7E,D,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20100823,150044,20100826,200000.00,108.672,,S,,,20100823,221000,1.00
C7B02291E315C56E,D,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,150206,20100826,15000.00,101.244,,,,,20100823,221000,1.00
967FF2E415F41393,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,150221,20100826,10000.00,79.000,7.206,,,,20100823,221000,1.00
9214A02CC2798B9A,P,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100823,150219,20100826,25000.00,103.826,2.165,,,,20100823,221000,1.00
B63D088C6B6D565B,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100823,150227,20100826,25000.00,47.105,4.980,,,,20100823,221000,1.00
BF4E4FF867C2C8FF,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100823,145500,20100826,10000.00,102.000,3.138,,,,20100823,221000,1.00
8D6CFBC8F285C440,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,150221,20100826,10000.00,77.375,,,,,20100823,221000,1.00
EE89CCF9A1012C83,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100823,150232,20100826,15000.00,119.141,2.379,,,,20100823,221000,1.00
DC4EBE1B8226D08A,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100823,150227,20100826,25000.00,47.341,,,,,20100823,221000,1.00
BF7F700D61EC2849,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100823,145500,20100826,120000.00,102.610,,,,,20100823,221000,1.00
29BB07020E568D68,D,011832YC0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.400,20120601,,,20100823,150124,20100826,70000.00,103.104,,S,,,20100823,221000,1.00
40FEF315C6BDFF24,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100823,145300,20100826,60000.00,113.330,,,,,20100823,221000,1.00
94EEFF605FEF0189,P,138100AN2,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20131201,,,20100823,150233,20100826,25000.00,105.177,2.585,,,,20100823,221000,1.00
67754F39755CAE02,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100823,150232,20100826,25000.00,93.600,6.168,,,,20100823,221000,1.00
5DDF9F6462554E1F,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,150129,20100826,50000.00,100.000,4.563,,,,20100823,221000,1.00
EACD738C3293019B,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,Y,,20100823,150100,20100830,1MM+,100.000,1.600,,,,20100823,221000,1.00
ABB9FA52CE8C0F72,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,150235,20100826,45000.00,106.875,5.338,,,,20100823,221000,1.00
43C9BE9AFC195707,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100823,150237,20100826,25000.00,100.930,5.120,,,,20100823,221000,1.00
453E09271A9BCE36,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,150240,20100826,15000.00,101.990,3.881,,,,20100823,221000,1.00
1DCDCB6615E79115,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,150242,20100826,10000.00,105.303,3.570,,,,20100823,221000,1.00
CB220B512B562D4D,S,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100823,150226,20100826,100000.00,109.383,1.313,,,,20100823,221000,1.00
22E416101BF4DB89,S,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20100823,150239,20100826,20000.00,109.792,2.823,,,,20100823,221000,1.00
81FD7D6A3300040E,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,150200,20100826,1MM+,104.268,,,,,20100823,221000,1.00
0E42A6BFF584D067,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100823,145252,20100824,200000.00,120.853,1.625,,,,20100823,221000,1.00
7A5534653F4E4453,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,150241,20100902,15000.00,102.420,4.314,,,,20100823,221000,1.00
325D21EF326664D3,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,150241,20100902,15000.00,100.411,,,,,20100823,221000,1.00
5DACD8C52304C8C5,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100823,150218,20100826,25000.00,104.335,3.388,,,,20100823,221000,1.00
7A406C5694A510DF,S,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100823,150110,20100826,25000.00,109.298,1.450,,,,20100823,221000,1.00
9FD481B103AE3A27,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,150236,20100826,20000.00,80.519,2.796,,,,20100823,221000,1.00
D961105434D719AF,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100823,150214,20100826,140000.00,79.750,6.210,,,,20100823,221000,1.00
C13C8183D6C126F0,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20100823,150155,20100826,100000.00,111.701,2.892,,,,20100823,221000,1.00
B11C7EC7B2E8E535,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100823,150218,20100826,25000.00,102.720,,,,,20100823,221000,1.00
59894231F2DB0E9A,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100823,150237,20100826,50000.00,105.017,6.123,,,,20100823,221000,1.00
FA5188D206FCFB8F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100823,150218,20100826,25000.00,102.660,,,,,20100823,221000,1.00
075740FD62933B9F,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100823,145956,20100826,20000.00,99.100,,S,,,20100823,221000,1.00
FD567A5F1B032233,D,843279SG6,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.050,20260901,,,20100823,145137,20100826,1000000.00,103.754,,S,,,20100823,221000,1.00
3A87DF65DC680747,D,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100823,145228,20100826,1MM+,104.249,,P,,,20100823,221000,1.00
EB69C0BA502808C3,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,150236,20100826,20000.00,80.619,,,,,20100823,221000,1.00
A8353A43DA2F3B1F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,150252,20100826,20000.00,102.660,5.120,,,,20100823,221000,1.00
EDC35486F3A3031B,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,150253,20100902,5000.00,101.000,5.614,,,,20100823,221000,1.00
BE8B2F56EBB457A1,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,150255,20100903,5000.00,100.808,4.027,,,,20100823,221000,1.00
B92669E3DA8C3531,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100823,150257,20100826,20000.00,91.526,5.621,,,,20100823,221000,1.00
D4F8AB1D6C220570,P,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20100823,150248,20100826,25000.00,102.792,1.265,,,,20100823,221000,1.00
349AF2F3EBF39CB2,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100823,143406,20100826,260000.00,101.272,4.400,,,,20100823,221000,1.00
01366348A1B8B2EF,P,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100823,150258,20100826,25000.00,110.828,1.017,,,,20100823,221000,1.00
18AD7084159C00EE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,150256,20100826,10000.00,104.498,4.315,,,,20100823,221000,1.00
4405D50B4B341DC0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100823,150243,20100826,50000.00,105.017,6.123,,,,20100823,221000,1.00
B76F53B236B1E6F4,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100823,150248,20100826,60000.00,89.591,5.700,,,,20100823,221000,1.00
35BCDAFBB1E275D7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,150200,20100826,30000.00,100.000,4.499,,,,20100823,221000,1.00
64F4AC0E88254249,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100823,145900,20100824,25000.00,114.695,1.094,,,,20100823,221000,1.00
4302CEC3712DCA14,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,150256,20100826,10000.00,103.497,,,,,20100823,221000,1.00
CB89DCCCDA09F7A5,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100823,145759,20100826,400000.00,113.637,,,,,20100823,221000,1.00
37E3A7514C9102DD,D,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100823,150039,20100826,5000.00,105.283,,,,,20100823,221000,1.00
BE56696B22B69932,P,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100823,150217,20100825,10000.00,115.379,2.635,,,,20100823,221000,1.00
04C0D62CA36FCD06,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100823,150249,20100826,25000.00,100.385,4.413,,,,20100823,221000,1.00
020339297C363D6D,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100823,145324,20100826,465000.00,89.625,,S,,,20100823,221000,1.00
80E6F512D10BFB80,D,733055BY2,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.250,20220901,,,20100823,145334,20100826,40000.00,102.871,,P,,,20100823,221000,1.00
9522DB2B0D6F8CC3,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100823,145900,20100824,25000.00,114.695,,,,,20100823,221000,1.00
D8295C0E95BAFC0D,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100823,150306,20100826,45000.00,99.625,4.535,,,,20100823,221000,1.00
10214680BF5F007D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,150303,20100901,15000.00,101.352,4.826,,,,20100823,221000,1.00
88A7C0FE188FE9D7,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100823,150303,20100824,140000.00,100.000,,,,,20100823,221000,1.00
5A1EB599BC8D401A,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100823,150117,20100826,35000.00,87.604,,P,,,20100823,221000,1.00
A5DABBE8B159F0C2,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100823,145900,20100826,200000.00,113.686,3.169,,,,20100823,221000,1.00
EF1CC59A37CE349C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,150303,20100901,15000.00,100.351,,,,,20100823,221000,1.00
AE49DF9C369B84A6,D,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20100823,150254,20100826,20000.00,109.192,,,,,20100823,221000,1.00
0EC4AF7DC7FEA585,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,150315,20100826,5000.00,102.660,5.120,,,,20100823,221000,1.00
C348DD67AD1D6600,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100823,150319,20100826,20000.00,103.670,4.200,,,,20100823,221000,1.00
DBE8DE610C78A6F6,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,150238,20100902,15000.00,100.161,,,,,20100823,221000,1.00
4C961E2577033DA6,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100823,150307,20100826,20000.00,100.300,0.733,,,,20100823,221000,1.00
6D1BF31C2D9CD58E,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100823,150303,20100826,60000.00,102.756,3.661,,,,20100823,221000,1.00
7E8F5DF942FFFD53,S,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20100823,150303,20100826,25000.00,103.000,3.191,,,,20100823,221000,1.00
112AE764BEAAA009,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100823,150307,20100826,5000.00,101.500,4.292,,,,20100823,221000,1.00
F2885ECA7F415CBB,P,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100823,150246,20100826,30000.00,101.274,1.564,,,,20100823,221000,1.00
0C1816C1BF9E95F0,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100823,150258,20100823,30000.00,84.963,5.752,,,,20100823,221000,1.00
75442C2CF19BE706,S,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100823,145930,20100826,100000.00,109.703,1.500,,,,20100823,221000,1.00
D6B8DA8EB939357F,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100823,150307,20100826,10000.00,94.726,6.050,,,,20100823,221000,1.00
217C01F7E1F71055,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100823,150255,20100826,50000.00,103.328,3.613,,,,20100823,221000,1.00
5F4E151A4D2EB950,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100823,150257,20100826,50000.00,102.073,,,,,20100823,221000,1.00
2674B805B7EE405D,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100823,150256,20100826,100000.00,109.233,,,,,20100823,221000,1.00
A9F5B524412221F1,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100823,150300,20100826,20000.00,84.526,5.618,,,,20100823,221000,1.00
26AF75EB85AC30F6,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100823,145700,20100824,115000.00,106.704,3.485,,,,20100823,221000,1.00
D687AE3401FA1E4E,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,150314,20100826,35000.00,117.840,1.200,,,,20100823,221000,1.00
12F40370380642D4,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20100823,150220,20100826,100000.00,109.283,,,,,20100823,221000,1.00
D098C62B05B158C1,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100823,150300,20100826,20000.00,82.401,,,,,20100823,221000,1.00
672B7F9C786F2018,P,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20100823,150300,20100826,50000.00,12.553,6.606,,,,20100823,221000,1.00
CEBFE6DE8F667B65,S,798458HF5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20290801,,,20100823,150315,20100826,50000.00,100.000,4.250,,,,20100823,221000,1.00
91A841B4716D3DFB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,150316,20100826,30000.00,106.250,4.818,,,,20100823,221000,1.00
508FDB28B1F2F84E,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100823,150321,20100826,60000.00,106.776,0.926,,,,20100823,221000,1.00
3A9EF58CACB975E5,P,602409GQ1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20271001,,,20100823,150250,20100826,20000.00,109.000,3.703,,,,20100823,221000,1.00
B5282BADCC4758CD,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,150307,20100831,20000.00,100.000,,,,,20100823,221000,1.00
DC45616F0A81E3BB,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,150018,20100901,50000.00,100.000,7.500,,,Y,20100823,221000,1.00
822B67C1DCF0AE2B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100823,150324,20100824,30000.00,100.000,,,,,20100823,221000,1.00
A6EE6B5E9D8AF1FA,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100823,150326,20100826,5000.00,94.226,5.414,,,,20100823,221000,1.00
525540D41E495BEC,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100823,150328,20100826,5000.00,94.226,5.414,,,,20100823,221000,1.00
6DCAEF1640411462,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100823,150327,20100826,500000.00,104.473,3.101,,,,20100823,221000,1.00
24381EB64B3F1713,D,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100823,145241,20100826,1000000.00,102.260,,P,,,20100823,221000,1.00
0C8B3B0FA7B87C4A,S,563554RH9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,1.150,20120401,Y,,20100823,150300,20100907,300000.00,100.000,1.150,,,,20100823,221000,1.00
A8C5E47E97202F6C,P,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20100823,150309,20100826,5000.00,97.708,5.277,,,,20100823,221000,1.00
76C800577C633346,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,150325,20100826,20000.00,109.976,3.153,,,,20100823,221000,1.00
7B034FE969ADD3C7,S,365418BQ4,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20171101,,,20100823,150326,20100826,50000.00,122.915,1.221,,,,20100823,221000,1.00
0C95283B3AAAD687,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,150326,20100826,30000.00,85.303,6.326,,,,20100823,221000,1.00
B3B089ECA1DBC4B2,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100823,150327,20100826,50000.00,106.690,3.889,,,,20100823,221000,1.00
1223C2E958AA2E94,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100823,150317,20100826,20000.00,89.591,5.700,,,,20100823,221000,1.00
F2354506AE34C3B3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100823,150312,20100826,10000.00,96.598,5.250,,,,20100823,221000,1.00
37B7E7E98F4DA31D,D,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20100823,150309,20100826,5000.00,99.452,,,,,20100823,221000,1.00
10C2BB3F6BFD1241,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100823,150050,20100826,100000.00,113.941,,,,,20100823,221000,1.00
CBD2BAAF481B069C,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,150337,20100826,30000.00,17.089,6.201,,,,20100823,221000,1.00
FF46F70D459DE9B6,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,150338,20100903,10000.00,102.500,5.555,,,,20100823,221000,1.00
565FEC58AB4E07AC,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100823,150322,20100826,45000.00,89.591,5.700,,,,20100823,221000,1.00
6E3CDEC8945A0BC6,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,134831,20100901,55000.00,99.875,,,,,20100823,221000,1.00
4D872F9BF491D9A9,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100823,145110,20100826,125000.00,105.986,,,,,20100823,221000,1.00
D1565F9462DB8C5F,D,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100823,145913,20100826,100000.00,109.553,,,,,20100823,221000,1.00
631FB6E0D4FE15B1,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100823,150345,20100826,5000.00,102.722,4.090,,,,20100823,221000,1.00
0043A8957D41E69D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,150345,20100826,5000.00,99.265,4.050,,,,20100823,221000,1.00
040664589214D603,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100823,150336,20100826,10000.00,99.800,4.767,,,,20100823,221000,1.00
7D207F333A4D028D,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100823,150321,20100826,5000.00,100.618,4.276,,,,20100823,221000,1.00
96FBBBFE375B362D,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,140000,20100826,15000.00,100.225,4.920,,,,20100823,221000,1.00
1348817AF8BB7728,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100823,150333,20100826,15000.00,100.000,5.869,,,,20100823,221000,1.00
99F3D3CB470F9AE2,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100823,150327,20100826,10000.00,83.629,5.700,,,,20100823,221000,1.00
8F2FD6DAEA5B32A5,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100823,150338,20100831,25000.00,100.000,4.999,,,,20100823,221000,1.00
C6638953D90F2DA1,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100823,150343,20100824,10000.00,100.000,,,,,20100823,221000,1.00
216B20674171C5C2,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100823,150349,20100825,465000.00,89.500,5.772,,,,20100823,221000,1.00
C465E5EFD34A562E,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100823,150350,20100826,10000.00,94.226,5.414,,,,20100823,221000,1.00
C2AB24E0823E0F1F,P,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20100823,145900,20100826,50000.00,100.300,4.297,,,,20100823,221000,1.00
21113E1B9167A9A4,P,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,150348,20100826,200000.00,105.103,5.084,,,,20100823,221000,1.00
01162666906555A7,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100823,150340,20100826,10000.00,95.375,5.624,,,,20100823,221000,1.00
E60839C47BD8F4A3,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,150344,20100826,50000.00,103.868,3.477,,,,20100823,221000,1.00
4F855FEF492075F7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100823,150300,20100826,50000.00,106.531,4.189,,,,20100823,221000,1.00
1B2D3EF702F98C87,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100823,150300,20100826,25000.00,111.623,2.510,,,,20100823,221000,1.00
6A81B590344A6DE1,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100823,150204,20100826,135000.00,113.712,,,,,20100823,221000,1.00
55C960B1126E0E21,D,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20100823,145841,20100824,100000.00,103.474,,,,,20100823,221000,1.00
1AB6C0060148A324,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,150351,20100826,10000.00,107.662,2.000,,,,20100823,221000,1.00
AC1977C984FC64D1,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,150252,20100826,300000.00,28.518,,,,,20100823,221000,1.00
832DE7F665007EA5,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,150038,20100826,340000.00,94.344,,P,,,20100823,221000,1.00
C0AD6E554BC5ABB1,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100823,150335,20100826,150000.00,12.891,,S,,,20100823,221000,1.00
BB791D0E2644ED93,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100823,150323,20100826,10000.00,96.225,,,,,20100823,221000,1.00
24FAED2C5482C0F3,S,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100823,150343,20100826,65000.00,116.318,1.600,,,,20100823,221000,1.00
7D356ED06780117F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,150349,20100831,10000.00,100.000,6.997,,,,20100823,221000,1.00
689E4DB34B4C782C,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100823,150356,20100902,10000.00,104.711,4.789,,,,20100823,221000,1.00
41D5EC62232557E6,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100823,150354,20100916,10000.00,108.440,3.748,,,,20100823,221000,1.00
345548FD4D6DBEAE,S,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20100823,150400,20100826,15000.00,119.063,1.025,,,,20100823,221000,1.00
38BEC85E529BEFD2,P,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100823,140850,20100826,25000.00,110.884,3.473,,,,20100823,221000,1.00
467A9AFCA8361201,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20100823,150352,20100826,100000.00,101.721,0.464,,,,20100823,221000,1.00
95CE3E2E394792D7,S,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100823,150335,20100826,50000.00,108.651,3.200,,,,20100823,221000,1.00
E0A05D533070689B,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100823,150302,20100826,60000.00,100.881,,,,,20100823,221000,1.00
8CA455C7E5777D22,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100823,095017,20100826,10000.00,107.971,,,,,20100823,221000,1.00
9B219D6988A65720,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100823,150400,20100826,5000.00,105.611,4.873,,,,20100823,221000,1.00
0F98C16257FE517E,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100823,150402,20100826,100000.00,117.449,2.736,,,,20100823,221000,1.00
0B3A9851C926E84D,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100823,150358,20100826,5000.00,103.018,1.555,,,,20100823,221000,1.00
21DB9ECCEDE29A4D,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100823,150000,20100826,200000.00,56.000,4.851,,,,20100823,221000,1.00
5BDF29870F4260C3,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100823,150100,20100826,160000.00,107.109,4.709,,,,20100823,221000,1.00
3B78FE739154F0A3,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100823,150408,20100826,10000.00,104.614,3.729,,,,20100823,221000,1.00
48744CF160AC41F6,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100823,150133,20100826,500000.00,56.470,,P,,,20100823,221000,1.00
B6184F2D4FB5007F,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,150407,20100916,200000.00,99.997,4.000,,,,20100823,221000,1.00
57FCD979BB06AC70,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,150418,20100902,5000.00,102.000,4.919,,,,20100823,221000,1.00
6572F903D4A12889,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,150412,20100826,10000.00,107.662,2.000,,,,20100823,221000,1.00
9FE5BBDD4C2F4E18,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100823,150408,20100826,10000.00,102.214,,,,,20100823,221000,1.00
F9AD3E860AC47DE8,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,150414,20100916,200000.00,98.282,,,,,20100823,221000,1.00
F68689B25C929A73,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100823,133437,20100830,20000.00,90.464,5.159,,,,20100823,221000,1.00
E8EFEA376E7BFBF6,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100823,150357,20100826,400000.00,80.250,6.073,,,,20100823,221000,1.00
C8A6D321F0469C34,S,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100823,150300,20100824,75000.00,100.424,0.854,,,,20100823,221000,1.00
E7C7013CF96ED830,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100823,150413,20100826,5000.00,96.171,4.912,,,,20100823,221000,1.00
FC90743E9951E88A,S,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100823,150300,20100824,50000.00,100.424,0.854,,,,20100823,221000,1.00
0D9B43E7BC731B0C,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100823,150416,20100826,50000.00,109.639,3.500,,,,20100823,221000,1.00
E3C2A9ED9E4812DE,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100823,150422,20100826,5000.00,103.702,7.450,,,,20100823,221000,1.00
A3B5F2FD998E2352,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,150433,20100902,10000.00,102.400,5.428,,,,20100823,221000,1.00
C2F3B84B8722F61D,P,839448DD6,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20140715,,,20100823,150410,20100826,5000.00,101.227,3.329,,,,20100823,221000,1.00
F5BDCEB9C959B74E,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100823,150424,20100826,10000.00,103.000,5.885,,,,20100823,221000,1.00
CF2C558545AA8054,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100823,150433,20100826,5000.00,82.773,7.852,,,,20100823,221000,1.00
AD7F18D7EAD91B87,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100823,150343,20100826,65000.00,116.318,,,,,20100823,221000,1.00
189DCF21E34B837F,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100823,150315,20100826,60000.00,104.422,,,,,20100823,221000,1.00
CEF9A455A60B7908,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,150440,20100825,330000.00,86.875,5.956,,,,20100823,221000,1.00
D1DE45EAD8B5474B,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,150415,20100826,25000.00,102.293,4.168,,,,20100823,221000,1.00
5C4A28B578C0D379,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100823,142702,20100826,25000.00,81.316,4.409,,,,20100823,221000,1.00
8A03E02077F25533,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100823,150438,20100826,25000.00,98.500,4.731,,,,20100823,221000,1.00
472A02A21D65B4E6,P,539158BK0,LIVINGSTON TWP N J SCH DIST ,20010815,4.300,20130715,,,20100823,150348,20100826,50000.00,101.875,2.150,,,,20100823,221000,1.00
DD8583CD52DBE9AB,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100823,150439,20100826,50000.00,99.300,6.188,,,,20100823,221000,1.00
F702B6E7A713B9BD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,150438,20100915,15000.00,100.000,4.000,,,,20100823,221000,1.00
CE0DDEA994BFD397,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100823,150318,20100908,30000.00,99.747,,,,,20100823,221000,1.00
CC528CD4440BCB6E,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100823,150137,20100826,25000.00,102.816,,,,,20100823,221000,1.00
64AE79E9BD775D35,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,150448,20100909,5000.00,100.000,2.349,,,,20100823,221000,1.00
B0FF82BD0153E279,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,150448,20100903,5000.00,102.250,5.626,,,,20100823,221000,1.00
73C317C996B978C6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,150446,20100826,10000.00,98.500,4.602,,,,20100823,221000,1.00
7A5FF9F38890929B,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100823,150400,20100826,115000.00,117.983,1.790,,,,20100823,221000,1.00
113E3251C703C42B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,150342,20100826,50000.00,101.368,,,,,20100823,221000,1.00
8BBF2CE0E059ADB7,S,498206CS8,KITTERY ME ,20060815,4.500,20121101,,,20100823,150426,20100826,20000.00,108.121,0.738,,,,20100823,221000,1.00
9B0E4D1500199127,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100823,150435,20100826,10000.00,99.625,4.399,,,,20100823,221000,1.00
C2A2910134BE4AC1,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,150318,20100826,50000.00,101.493,,,,,20100823,221000,1.00
9F058AF51F067BBE,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100823,150455,20100826,35000.00,99.375,7.301,,,,20100823,221000,1.00
9F36C9B35D72F261,D,839448DD6,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20140715,,,20100823,150410,20100826,5000.00,102.252,,,,,20100823,221000,1.00
38FFF7BD8D41A641,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100823,143910,20100826,60000.00,105.557,,,,,20100823,221000,1.00
7AED107F13B46FD4,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100823,150454,20100826,20000.00,100.000,4.249,,,,20100823,221000,1.00
916530F4C72F9BAB,S,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100823,150326,20100826,50000.00,112.108,2.458,,,,20100823,221000,1.00
2B5022CE0D36DA50,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100823,145800,20100826,100000.00,106.762,4.074,,,,20100823,221000,1.00
3257DDD74AD6D9F9,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,150248,20100826,50000.00,103.321,4.738,,,,20100823,221000,1.00
09F7E16CF8E98546,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,150410,20100826,25000.00,102.193,,,,,20100823,221000,1.00
C439736027D572A1,D,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100823,150335,20100826,50000.00,108.651,,,,,20100823,221000,1.00
85231CF340B53022,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100823,150359,20100826,100000.00,115.014,,,,,20100823,221000,1.00
E8B6200704138BCC,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100823,150339,20100826,100000.00,115.074,,,,,20100823,221000,1.00
780BC26C7D212486,P,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100823,150500,20100826,50000.00,96.516,1.214,,,,20100823,221000,1.00
9824A9AB30D35A95,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,150505,20100826,10000.00,100.800,4.488,,,,20100823,221000,1.00
079C2354824ACF1E,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100823,150459,20100826,50000.00,101.050,3.874,,,,20100823,221000,1.00
C235BA94768BD528,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,150457,20100826,15000.00,98.625,4.169,,,,20100823,221000,1.00
964E34E7710C8BD3,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100823,150450,20100826,5000.00,105.096,4.000,,,,20100823,221000,1.00
6626D238D0380640,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100823,150459,20100826,10000.00,100.887,4.000,,,,20100823,221000,1.00
8EE78807B7AE6A9C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100823,150500,20100826,25000.00,108.047,3.177,,,,20100823,221000,1.00
824FCDDF1D3BC304,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100823,150214,20100826,20000.00,104.090,,S,,,20100823,221000,1.00
CF40B160D342E69F,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100823,150343,20100826,500000.00,104.473,,S,,,20100823,221000,1.00
EEFB7C178EA6666B,D,762212VQ8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.000,20130401,,,20100823,150310,20100826,50000.00,103.286,,S,,,20100823,221000,1.00
D5C95DBC92D63EF5,D,455047AV2,INDIANA PORT COMMN PORT REV REF-CARGILL INC PROJ,20040427,4.100,20120501,,,20100823,150341,20100826,20000.00,100.630,,S,,,20100823,221000,1.00
3C965D7C4EAA2B16,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100823,143910,20100826,25000.00,108.856,,,,,20100823,221001,1.00
C955BAC59711E560,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100823,150252,20100826,50000.00,102.321,,,,,20100823,221001,1.00
202FD36466EFA229,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100823,145800,20100826,100000.00,104.762,,,,,20100823,221001,1.00
DFEA7FAED29D8FCA,D,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20100823,150434,20100826,130000.00,101.035,,P,,,20100823,221001,1.00
EC7DE6897B15CC00,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100823,150103,20100826,5000.00,99.500,,,,,20100823,221001,1.00
D340DFD7EBC02191,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,150511,20100830,15000.00,102.003,5.232,,,,20100823,221001,1.00
4B942F85AB1251F7,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,150511,20100903,15000.00,102.250,5.626,,,,20100823,221001,1.00
12BE179D5C55E7C5,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,150452,20100826,10000.00,102.679,4.972,,,,20100823,221001,1.00
D4BCC2847E6FD380,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100823,150452,20100826,10000.00,105.370,1.778,,,,20100823,221001,1.00
AC802A28D0FDA9DC,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100823,150507,20100826,5000.00,100.000,4.998,,,,20100823,221001,1.00
52D07868AFC6DF4F,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100823,150415,20100826,15000.00,115.194,,,,,20100823,221001,1.00
DB3946FD848E8AC0,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100823,150356,20100826,15000.00,115.444,,,,,20100823,221001,1.00
7D062192CCCCAE5B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,150509,20100826,10000.00,102.822,4.016,,,,20100823,221001,1.00
0E49A733A152928A,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100823,150509,20100826,100000.00,114.675,2.966,,,,20100823,221001,1.00
8FAB96D6CE32B22B,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100823,150200,20100826,300000.00,56.000,4.851,,,,20100823,221001,1.00
B15E7EE6BE844AB2,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100823,145700,20100826,1000000.00,36.000,5.780,,,,20100823,221001,1.00
0974E5E38D9CEF8D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,150200,20100826,230000.00,107.042,1.750,,,,20100823,221001,1.00
50A70B9E5AAA4623,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100823,150511,20100826,50000.00,117.840,1.200,,,,20100823,221001,1.00
21E38EF938011D78,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,150213,20100826,500000.00,99.750,,,,,20100823,221001,1.00
ADE147D04526F203,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100823,150450,20100826,5000.00,105.096,,,,,20100823,221001,1.00
F87B825B62D1EF88,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,145947,20100907,500000.00,103.220,,S,,,20100823,221001,1.00
F559A6CF468C3E3C,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100823,150215,20100826,100000.00,99.651,,S,,,20100823,221001,1.00
7BF67977B34A50DB,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100823,150444,20100826,10000.00,105.270,,,,,20100823,221001,1.00
0AF0492579604C59,D,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20100823,150311,20100824,50000.00,103.631,,,,,20100823,221001,1.00
E20D66B19B6C193E,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100823,150456,20100826,145000.00,123.740,,P,,,20100823,221001,1.00
D664B92F3F62313A,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,150439,20100826,300000.00,28.458,,,,,20100823,221001,1.00
7C170D4C44ABFEF0,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100823,150456,20100826,145000.00,123.815,,S,,,20100823,221001,1.00
0DE07BFB5C9851F5,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,150356,20100916,250000.00,98.030,,P,,,20100823,221001,1.00
195A6C8F2BC8C6E3,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100823,150509,20100826,5000.00,105.611,4.873,,,,20100823,221001,1.00
3387B1014C3AE653,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100823,150407,20100826,100000.00,114.041,1.250,,,,20100823,221001,1.00
7325EF59102F6998,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,150501,20100826,10000.00,105.907,4.500,,,,20100823,221001,1.00
9057676CAB4B089B,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,140000,20100826,25000.00,100.225,4.920,,,,20100823,221001,1.00
531C0563866D9B91,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100823,150237,20100826,1MM+,25.723,6.514,,,,20100823,221001,1.00
6DC71F7638EB7942,P,258507JR4,DOTHAN ALA INDL DEV BRD INDL ADJ-TAXABLE-DUNBARTON PROJ,19990527,,20190301,,,20100823,150457,20100830,1MM+,100.000,0.000,,,,20100823,221001,1.00
4FC6F82302C27B59,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100823,150316,20100826,25000.00,107.033,,,,,20100823,221001,1.00
D267A8D894065B8B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,150501,20100826,10000.00,103.907,,,,,20100823,221001,1.00
7CF8A99DEB325C04,P,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20100823,150505,20100826,10000.00,102.896,2.407,,,,20100823,221001,1.00
56F3B19B5EF8C0AE,D,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20100823,150505,20100826,10000.00,104.021,,,,,20100823,221001,1.00
06E940F62A6265D0,P,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100823,150512,20100826,125000.00,106.775,1.276,,,,20100823,221001,1.00
A0F52F77D7481955,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100823,150517,20100826,330000.00,102.818,0.760,,,,20100823,221001,1.00
17C2823926434DE2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100823,150444,20100826,25000.00,103.235,4.300,,,,20100823,221001,1.00
2EEBB707A370A504,P,41419XAY2,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.625,20240901,,,20100823,150452,20100824,40000.00,100.000,5.477,,,,20100823,221001,1.00
8D416B36C744FB94,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100823,150455,20100826,15000.00,100.550,3.059,,,,20100823,221001,1.00
65291EE3C4B42806,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100823,150454,20100831,15000.00,99.500,5.032,,,,20100823,221001,1.00
08D184029AC66996,P,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100823,150523,20100826,45000.00,103.745,2.211,,,,20100823,221001,1.00
08D5B820F7F0317C,S,051470HA3,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20141001,Y,,20100823,140000,20100902,50000.00,107.976,1.000,,,Y,20100823,221001,1.00
42F2104DFB0E597D,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,150452,20100826,10000.00,102.579,,,,,20100823,221001,1.00
D308B1575D1AA4D6,D,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100823,145747,20100826,15000.00,114.280,,,,,20100823,221001,1.00
A2EF35A2B42972EA,D,821753GU8,SHELBY MICH PUB SCH DIST REF,20090224,4.000,20210501,,,20100823,145340,20100826,305000.00,106.814,,P,,,20100823,221001,1.00
401FC80643CE4A56,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100823,150500,20100826,25000.00,100.414,5.570,,,,20100823,221001,1.00
7EA312A22E21DC83,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100823,150439,20100824,55000.00,108.130,0.716,,,,20100823,221001,1.00
0302F4F980AC2D25,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,150520,20100901,20000.00,100.250,4.957,,,,20100823,221001,1.00
654D4B281F711F3D,D,658207AT2,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.750,20110701,,,20100823,150206,20100826,50000.00,101.460,,S,,,20100823,221001,1.00
4F8A9366497B0585,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100823,150530,20100826,15000.00,104.542,5.355,,,,20100823,221001,1.00
6193FD196447C2DE,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100823,145842,20100824,55000.00,108.030,,,,,20100823,221001,1.00
913AE526FBFB74B1,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100823,150047,20100826,150000.00,96.899,,,,,20100823,221001,1.00
56FB05DA23F8132C,P,757292BQ9,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,4.850,20160901,,,20100823,150500,20100826,10000.00,98.818,5.080,,,,20100823,221001,1.00
7842DE59833C92AD,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100823,150538,20100826,25000.00,103.781,3.383,,,,20100823,221001,1.00
C6D0117671522535,P,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100823,150539,20100826,10000.00,106.203,3.130,,,,20100823,221001,1.00
F81F1D5822AB9C56,S,051470GX4,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20111001,Y,,20100823,140000,20100902,610000.00,101.668,0.451,,,Y,20100823,221001,1.00
9F63ED9E9C6655CC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,150545,20100903,10000.00,102.250,5.626,,,,20100823,221001,1.00
3D971136E4B9D163,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100823,145608,20100826,5000.00,101.000,,S,,,20100823,221001,1.00
B7399F2746EBEBFD,D,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100823,150523,20100826,45000.00,104.110,,,,,20100823,221001,1.00
84A6D29165EC2131,S,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20100823,150500,20100826,10000.00,109.491,0.790,,,,20100823,221001,1.00
E2579243891E09CE,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,150549,20100826,5000.00,83.763,6.124,,,,20100823,221001,1.00
E5D78F7893596AE0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,150534,20100830,150000.00,99.383,5.420,,,,20100823,221001,1.00
D153BE0C735DE157,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,150535,20100901,10000.00,102.930,4.320,,,,20100823,221001,1.00
1A0A6907CE77A053,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100823,150541,20100831,25000.00,94.500,5.428,,,,20100823,221001,1.00
17EF4529124A6BC5,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,150147,20100831,500000.00,101.000,,,,,20100823,221001,1.00
6E60DAB28F63832C,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100823,150541,20100826,10000.00,104.500,,,,,20100823,221001,1.00
CB84856F49E65419,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100823,150214,20100826,85000.00,101.502,,S,,,20100823,221001,1.00
47D764D9FF879C5B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,150558,20100826,5000.00,94.016,5.050,,,,20100823,221001,1.00
1E1D3539E0E7366B,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100823,150549,20100826,25000.00,114.406,2.485,,,,20100823,221001,1.00
D7A0BF44558F8EB5,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,150541,20100826,25000.00,97.886,4.690,,,,20100823,221001,1.00
DDA53BE478A1484C,S,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100823,150522,20100826,15000.00,106.138,0.500,,,,20100823,221001,1.00
5098F529F68A1596,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100823,150532,20100826,15000.00,100.550,3.184,,,,20100823,221001,1.00
CDD9ABD6715AC810,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100823,150553,20100826,5000.00,99.945,5.233,,,,20100823,221001,1.00
87326B5E947D86AB,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100823,150553,20100826,5000.00,101.145,,,,,20100823,221001,1.00
06AEE376F272AD70,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100823,150600,20100826,15000.00,108.376,1.619,,,,20100823,221001,1.00
83D82C5941630F96,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100823,150555,20100903,10000.00,102.400,4.337,,,,20100823,221001,1.00
299CCBC4184F20E3,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100823,145900,20100824,25000.00,114.695,1.094,,,,20100823,221001,1.00
994F2A4E3212AF90,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100823,150416,20100826,45000.00,99.680,,S,,,20100823,221001,1.00
A47B927F5C0C4C08,S,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,150603,20100903,30000.00,102.492,4.711,,,,20100823,221001,1.00
BFDC7535426FC95F,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100823,150541,20100826,10000.00,104.500,3.435,,,,20100823,221001,1.00
5C131717C1E53E26,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100823,150527,20100826,25000.00,103.415,6.397,,,,20100823,221001,1.00
E03064368BD9A79D,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100823,150449,20100826,100000.00,103.671,,S,,,20100823,221001,1.00
A5EA6A10B05B8081,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100823,150603,20100903,30000.00,100.616,,,,,20100823,221001,1.00
686DB213EC89F00B,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100823,150541,20100826,10000.00,104.500,,,,,20100823,221001,1.00
4AC6F2A1E091DF6C,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100823,150609,20100826,10000.00,108.680,4.490,,,,20100823,221001,1.00
CE3DE6B557DC2A5F,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100823,150602,20100826,30000.00,106.992,4.265,,,,20100823,221001,1.00
E65B767949CEC321,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100823,150551,20100824,10000.00,103.000,4.195,,,,20100823,221001,1.00
75A359742869A8E4,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100823,150554,20100826,10000.00,106.600,3.271,,,,20100823,221001,1.00
E694828DFC0D23A1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,150557,20100831,30000.00,100.000,6.997,,,,20100823,221001,1.00
8FFA5D722174DFF5,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100823,150502,20100825,10000.00,100.080,5.009,,,,20100823,221001,1.00
603F019203EBB7F7,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,144346,20100901,55000.00,99.675,3.666,,,,20100823,221001,1.00
0BE843AEF2D36C2D,P,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100823,150605,20100826,25000.00,100.125,5.309,,,,20100823,221001,1.00
1E34BBFFE4D72010,S,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100823,150615,20100826,35000.00,114.557,2.684,,,,20100823,221001,1.00
4DEF6C437FFFFAC4,P,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20100823,150556,20100826,20000.00,109.509,1.323,,,,20100823,221001,1.00
B5EF2AD8CE967A2C,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100823,150205,20100826,35000.00,100.420,,S,,,20100823,221001,1.00
CC608916149CE353,S,757293AU9,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20110901,,,20100823,150617,20100826,100000.00,102.761,1.251,,,,20100823,221001,1.00
1AD8881675E137B5,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,150556,20100826,110000.00,123.740,,P,,,20100823,221001,1.00
9A7A4609ADCCE2C6,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100823,150613,20100826,40000.00,91.750,6.919,,,,20100823,221001,1.00
B2B95387C90DC68C,S,539158BK0,LIVINGSTON TWP N J SCH DIST ,20010815,4.300,20130715,,,20100823,150530,20100826,50000.00,102.875,1.031,,,,20100823,221001,1.00
F8F2FC9F078C9E83,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100823,150556,20100826,110000.00,123.815,,S,,,20100823,221001,1.00
20E12A9A7DB54AFE,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100823,150602,20100826,10000.00,105.188,3.324,,,,20100823,221001,1.00
E313C96D2962DCD8,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100823,150602,20100826,25000.00,104.567,3.250,,,,20100823,221001,1.00
FA97A90FC751D7B3,D,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100823,150605,20100826,35000.00,113.357,,,,,20100823,221001,1.00
4986192E93B8DE2B,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,150609,20100826,30000.00,103.029,4.500,,,,20100823,221001,1.00
5109DC59BAC6EFA1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,150618,20100909,20000.00,98.956,4.220,,,,20100823,221001,1.00
BD30BFAD6C9EBBDC,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100823,150611,20100826,150000.00,112.036,2.373,,,,20100823,221001,1.00
D4373A81D8B0260F,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100823,150627,20100826,50000.00,100.230,5.040,,,,20100823,221001,1.00
297C3699A551F2FC,S,793190FS3,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20240501,,,20100823,150629,20100826,10000.00,57.010,4.150,,,,20100823,221001,1.00
13492AD4A6192466,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100823,150618,20100826,25000.00,85.500,6.314,,,,20100823,221001,1.00
D475638F070AE221,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100823,150620,20100826,15000.00,102.116,4.731,,,,20100823,221001,1.00
E5B72DFF705C9A45,P,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100823,150615,20100826,150000.00,106.825,1.250,,,,20100823,221001,1.00
89987F3BD5471341,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100823,150618,20100826,25000.00,107.875,3.660,,,,20100823,221001,1.00
E39754D672E6DDEA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100823,150627,20100826,10000.00,100.000,4.250,,,,20100823,221001,1.00
7226EE2676827FD3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100823,150620,20100826,15000.00,101.116,,,,,20100823,221001,1.00
9E61BB6737130E21,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100823,150620,20100826,15000.00,100.864,,,,,20100823,221001,1.00
5F3E3834647AA085,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100823,150618,20100826,25000.00,84.500,,,,,20100823,221001,1.00
FB3065B4BBAE31B6,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100823,150618,20100826,25000.00,107.075,,,,,20100823,221001,1.00
F1404FB0CB64063E,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,150633,20100826,10000.00,101.000,4.440,,,,20100823,221001,1.00
23C5A7244D24361D,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100823,150628,20100826,65000.00,112.734,2.635,,,,20100823,221001,1.00
774D5B8850F8BAD9,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100823,150300,20100826,20000.00,82.341,,,,,20100823,221001,1.00
DAE70CE757BC4C5E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,150627,20100908,5000.00,100.878,3.768,,,,20100823,221001,1.00
BAD47B2FDDB849FD,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100823,150255,20100826,40000.00,104.712,3.700,,,,20100823,221001,1.00
846254213255B663,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100823,150627,20100826,50000.00,107.553,3.343,,,,20100823,221001,1.00
572BA4FCF5AFD8F3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,150630,20100915,25000.00,105.850,6.681,,,,20100823,221001,1.00
40ACFF9A31DA0A01,S,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100823,150317,20100831,200000.00,102.299,0.611,,,,20100823,221001,1.00
DE96B1BCEC573FD9,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100823,150627,20100826,50000.00,105.678,,,,,20100823,221001,1.00
EBA6D6EF398CD939,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100823,150639,20100826,10000.00,104.430,4.650,,,,20100823,221001,1.00
706B41C17E0F7FFF,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100823,150625,20100826,5000.00,105.611,4.873,,,,20100823,221001,1.00
BC24781D3C548133,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,150616,20100826,200000.00,107.286,5.280,,,,20100823,221001,1.00
7E22BA61560E4A2F,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100823,150633,20100826,30000.00,100.346,4.578,,,,20100823,221001,1.00
C83A731E8861F065,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100823,150626,20100826,25000.00,102.028,2.463,,,,20100823,221001,1.00
B9793574222352EC,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100823,150555,20100831,25000.00,100.500,5.103,,,,20100823,221001,1.00
EC28595FBB3D68BB,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100823,150638,20100826,25000.00,104.985,3.250,,,,20100823,221001,1.00
3558C77A204F4397,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100823,150608,20100826,150000.00,109.401,0.470,,,,20100823,221001,1.00
4E5D10CBA620C049,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100823,150608,20100826,150000.00,109.472,0.430,,,,20100823,221001,1.00
259AC98C8EAD0070,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100823,150636,20100826,65000.00,111.395,,,,,20100823,221001,1.00
9BD04E41B39A4D5F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,150600,20100826,50000.00,98.500,4.616,,,,20100823,221001,1.00
77476A9CA66A429B,P,752142DQ9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20280801,,,20100823,150600,20100826,35000.00,36.952,5.630,,,,20100823,221001,1.00
0988BED5F6BC0B98,S,940157PZ7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20160601,,,20100823,121641,20100826,25000.00,118.922,,,,,20100823,221001,1.00
ACB80DC61A2E7FC9,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100823,150639,20100826,20000.00,102.886,3.373,,,,20100823,221001,1.00
46BE9B06E8B25D6B,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100823,150638,20100826,10000.00,103.575,3.208,,,,20100823,221001,1.00
8FDA4A525CA365A2,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100823,150621,20100908,5000.00,99.252,,,,,20100823,221001,1.00
FAABE7489F7DC3D2,P,11608XCG3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.600,20120715,,,20100823,150643,20100826,20000.00,101.602,2.722,,,,20100823,221001,1.00
AEC5A574846AA1F1,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100823,145900,20100826,700000.00,105.202,,,,,20100823,221001,1.00
6127F9E595553FC9,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100823,150633,20100826,25000.00,101.028,,,,,20100823,221001,1.00
B98A2C30AAFFD3AF,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100823,150638,20100826,10000.00,103.075,,,,,20100823,221001,1.00
449DEDE5348003DD,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100823,150600,20100826,25000.00,111.561,3.329,,,,20100823,221001,1.00
CFFED5CEC095F602,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100823,150645,20100826,5000.00,104.930,4.697,,,,20100823,221001,1.00
477FEB735F42ACB8,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100823,150626,20100826,25000.00,101.028,,,,,20100823,221001,1.00
CBB83DB0F8E82CAB,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100823,150650,20100826,120000.00,40.381,4.592,,,,20100823,221001,1.00
9A31C184197BA027,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100823,150629,20100826,25000.00,96.314,4.566,,,,20100823,221001,1.00
25C7C576FF5D5ABB,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100823,150636,20100916,10000.00,108.440,3.748,,,,20100823,221001,1.00
54DE8A81B6125685,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100823,150546,20100826,25000.00,112.031,,,,,20100823,221001,1.00
8A8CE2794DD59AC2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,150639,20100831,5000.00,100.000,6.997,,,,20100823,221001,1.00
DF93E237569288E5,S,820430BE5,SHAWANO WIS SCH DIST REF,20100907,3.000,20130301,Y,,20100823,150600,20100907,30000.00,104.893,1.000,,,,20100823,221001,1.00
A9EF7F4EA5E62F11,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100823,150000,20100826,5000.00,100.347,1.398,,,,20100823,221001,1.00
3A2A98C7B1E7567C,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100823,150630,20100826,25000.00,110.610,3.537,,,,20100823,221001,1.00
A932E726CB254943,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,150651,20100826,10000.00,104.498,4.315,,,,20100823,221001,1.00
1FE95EB444680B32,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100823,150544,20100826,25000.00,112.281,,,,,20100823,221001,1.00
089A5FAF495D3812,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100823,150611,20100826,25000.00,85.855,6.670,,,,20100823,221001,1.00
0F6795FAB671F85B,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100823,150559,20100826,85000.00,101.652,0.650,,,,20100823,221001,1.00
6E0883BCE7DF3976,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100823,150638,20100826,15000.00,100.250,2.112,,,,20100823,221001,1.00
9072CCCFE868B118,D,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100823,150602,20100826,10000.00,106.948,,,,,20100823,221001,1.00
5B848952FDE6795B,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100823,150630,20100826,25000.00,110.910,,,,,20100823,221001,1.00
F10688F2FD8CF0A4,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,145926,20100826,50000.00,123.183,,,,,20100823,221001,1.00
F593B06834BF867E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100823,150651,20100826,10000.00,103.497,,,,,20100823,221001,1.00
DC0F80C7C672ACC4,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100823,150638,20100826,15000.00,99.000,,,,,20100823,221001,1.00
7C6937BBCA988510,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100823,150643,20100826,250000.00,115.459,3.050,,,,20100823,221001,1.00
825379F92CE9BA6F,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100823,150638,20100826,250000.00,112.119,2.026,,,,20100823,221001,1.00
472139E766D1C552,P,927781MN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20200901,,,20100823,150100,20100826,100000.00,118.611,2.430,,,,20100823,221001,1.00
EFC468823E059447,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100823,150000,20100831,200000.00,102.149,,,,,20100823,221001,1.00
1FCFA0F04FC2010F,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100823,150350,20100826,250000.00,112.119,,,,,20100823,221001,1.00
89AE4E1356F78B12,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100823,150217,20100825,10000.00,115.378,,,,,20100823,221001,1.00
654E7802D47CB3BA,D,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100823,150207,20100825,10000.00,115.878,,,,,20100823,221001,1.00
FCC8A65F58A79E42,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100823,150108,20100826,35000.00,88.104,,S,,,20100823,221001,1.00
21502DD5D43B43A0,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100823,150703,20100826,5000.00,102.370,1.022,,,,20100823,221001,1.00
70879DE85820F87D,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100823,150701,20100826,10000.00,104.200,3.702,,,,20100823,221001,1.00
1A0BFDF87FEDC938,D,048339PV1,ATLANTIC CITY N J SER A,20080215,3.500,20130215,,,20100823,150612,20100826,10000.00,103.111,,S,,,20100823,221001,1.00
9AF5CD7D32F805AC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,150624,20100909,20000.00,98.956,4.220,,,,20100823,221001,1.00
9A9CA5934394DC6C,P,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100823,145751,20100826,15000.00,115.605,1.688,,,,20100823,221001,1.00
3717A0B559CAF0EC,P,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100823,150651,20100826,95000.00,101.780,4.109,,,,20100823,221001,1.00
16405CFAC1E482F9,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100823,150653,20100826,25000.00,107.200,0.683,,,,20100823,221001,1.00
0CA1AD0681ED4109,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100823,145900,20100824,25000.00,107.930,0.822,,,,20100823,221001,1.00
BBD012EC15684784,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100823,145900,20100824,30000.00,107.930,0.822,,,,20100823,221001,1.00
A5553248277C4686,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100823,150604,20100826,10000.00,100.574,,S,,,20100823,221001,1.00
9C9BA9AC3523EF65,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100823,145900,20100824,55000.00,107.929,,,,,20100823,221001,1.00
870C118DDC3FD448,D,762243LM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.875,20150915,,,20100823,150433,20100826,25000.00,105.999,,,,,20100823,221001,1.00
824EEC590BE0342D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,150700,20100826,20000.00,105.812,6.688,,,,20100823,221001,1.00
728B8F7BE949D07E,P,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20100823,150710,20100826,50000.00,113.276,1.090,,,,20100823,221001,1.00
CCF1AD27F3A3DE05,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20100823,145900,20100824,100000.00,103.449,0.712,,,,20100823,221001,1.00
4A156681B401FD66,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100823,150712,20100826,1MM+,106.650,2.900,,,,20100823,221001,1.00
713C7392E1B26A6D,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20100823,150526,20100826,25000.00,106.291,,S,,,20100823,221001,1.00
F573F9F5C4B55B0D,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100823,150500,20100908,30000.00,101.000,2.597,,,,20100823,221001,1.00
CDDBC1722ED10B4B,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100823,145916,20100826,1000000.00,36.503,,S,,,20100823,221001,1.00
9A4A02BBE8F4B612,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100823,150302,20100826,60000.00,100.756,,,,,20100823,221001,1.00
7A547FBE30CB9D9D,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100823,150351,20100826,1000000.00,36.443,,P,,,20100823,221001,1.00
47B34B0611E48E7A,D,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20100823,145900,20100824,100000.00,103.449,,,,,20100823,221001,1.00
71CFF1AC27EB0596,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100823,150712,20100826,1MM+,106.845,,,,,20100823,221001,1.00
96678D49F1B10A02,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100823,150317,20100908,30000.00,99.997,,,,,20100823,221001,1.00
7C9FE9F278BD1803,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,150616,20100826,200000.00,107.286,,,,,20100823,221001,1.00
2B75412E2DB97553,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100823,150716,20100826,10000.00,104.430,4.650,,,,20100823,221001,1.00
06EBEAC1380A0C45,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150717,20100826,10000.00,102.250,4.644,,,,20100823,221001,1.00
E5938F447D065A82,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100823,150715,20100826,30000.00,115.016,1.850,,,,20100823,221001,1.00
B29DB2B1CA4AB986,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100823,150654,20100909,100000.00,107.518,3.021,,,,20100823,221001,1.00
D8DDAED7CB3A0579,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,150704,20100830,140000.00,99.383,5.420,,,,20100823,221001,1.00
F1B3CD8F54708D77,P,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100823,150719,20100826,150000.00,110.450,2.650,,,,20100823,221001,1.00
8336594B1F9D6B5F,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100823,150719,20100826,150000.00,110.825,,,,,20100823,221001,1.00
850A2789F9537DA3,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100823,150712,20100826,35000.00,104.334,4.400,,,,20100823,221001,1.00
5B58A2E101FD0AE4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,150400,20100826,10000.00,64.605,8.155,,,,20100823,221001,1.00
95108666E211AA8C,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,150722,20100826,5000.00,90.847,4.179,,,,20100823,221001,1.00
5EB500E9A6BC3540,S,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100823,150601,20100826,2745.00,46.110,12.933,,,,20100823,221001,1.00
22861B8EBD26CE39,P,33833ABZ3,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.600,20120201,,,20100823,150709,20100826,20000.00,100.891,2.500,,,,20100823,221001,1.00
D718ABC439908960,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100823,150000,20100826,10000.00,100.347,1.398,,,,20100823,221001,1.00
02E513111AC7CEDD,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150427,20100901,15000.00,100.000,9.500,,,Y,20100823,221001,1.00
D6D17404A3005B0C,P,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20100823,150200,20100826,10000.00,109.066,0.996,,,,20100823,221001,1.00
DD91B74C61B5C80B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100823,150456,20100826,40000.00,95.664,,S,,,20100823,221001,1.00
9479F6CEF50F5FB4,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100823,150608,20100826,50000.00,118.054,2.207,,,,20100823,221001,1.00
B4FAB7F583ABA60F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,150716,20100826,210000.00,108.200,3.937,,,,20100823,221001,1.00
B957FE7379CAA3EC,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100823,150717,20100826,105000.00,114.420,3.309,,,,20100823,221001,1.00
1F7501173C451485,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100823,150718,20100824,5000.00,96.050,5.383,,,,20100823,221001,1.00
E8D13EB14AB97FC0,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,150657,20100826,30000.00,103.029,4.500,,,,20100823,221001,1.00
6EC0D93F0A1712FB,D,11608XCG3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.600,20120715,,,20100823,150643,20100826,20000.00,101.852,,,,,20100823,221001,1.00
82CF1B68ECD676E0,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100823,150608,20100826,50000.00,118.053,,,,,20100823,221001,1.00
4FE1CF0E178A5E04,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,150730,20100903,15000.00,103.000,5.717,,,,20100823,221001,1.00
FC28331154EDDF00,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20100823,150731,20100826,5000.00,107.160,5.381,,,,20100823,221001,1.00
8CC69889C1FD5547,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100823,150731,20100826,10000.00,108.500,4.753,,,,20100823,221001,1.00
8AB2BD7CE557ACB7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,150732,20100826,25000.00,102.660,5.120,,,,20100823,221001,1.00
96FC76458604A3E1,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100823,150728,20100826,15000.00,101.050,,,,,20100823,221001,1.00
E6E8581C964D11C5,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,111440,20100901,500000.00,99.534,,,,,20100823,221001,1.00
76A5D56AC740BBB6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,150725,20100826,15000.00,100.575,4.707,,,,20100823,221001,1.00
DA082F3031A9932C,S,414199JU4,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20170901,,,20100823,150734,20100826,330000.00,114.263,2.750,,,,20100823,221001,1.00
FDC13B23A82404E7,P,8126428H2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20201101,,,20100823,150500,20100826,175000.00,111.973,1.388,,,,20100823,221001,1.00
55A60338D018B4DE,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100823,150726,20100826,20000.00,90.052,5.150,,,,20100823,221001,1.00
82A37AE2B6EA5364,D,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100823,150039,20100826,100000.00,101.412,,,,,20100823,221001,1.00
DF3BBCC629279A86,P,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100823,150059,20100826,50000.00,122.930,1.330,,,,20100823,221001,1.00
1EC71B51431E616E,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100823,150737,20100826,15000.00,100.050,5.741,,,,20100823,221001,1.00
9BC2FCE87A2D585E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,150739,20100826,25000.00,102.000,3.946,,,,20100823,221001,1.00
F48CBA3FE9670760,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100823,150725,20100826,10000.00,107.352,4.000,,,,20100823,221001,1.00
662F2B5D518D089B,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,150726,20100826,100000.00,104.409,4.250,,,,20100823,221001,1.00
67D95533B391CADF,S,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20100823,150714,20100826,5000.00,102.881,3.037,,,,20100823,221001,1.00
C4B3E06CB9536D31,P,947628BG7,WEBER BASIN UTAH WTR REF-SER A,20100329,4.000,20171001,,,20100823,150600,20100826,125000.00,112.937,2.033,,,,20100823,221001,1.00
19236E694DD7ED5B,P,845045AT0,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20210901,,,20100823,150730,20100826,25000.00,96.010,5.231,,,,20100823,221001,1.00
1FAF0EA8450431D7,S,42970UAB7,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20111215,Y,,20100823,144800,20100831,780000.00,101.212,1.050,,,,20100823,221001,1.00
60454A657A131F2B,S,42970UAB7,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20111215,Y,,20100823,144800,20100831,95000.00,101.212,1.050,,,,20100823,221001,1.00
D425D58B13C4E1AE,P,105205HB7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20220715,,,20100823,150600,20100826,25000.00,103.674,0.829,,,,20100823,221001,1.00
5599F57B4FA4DB22,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100823,150742,20100826,15000.00,106.182,3.420,,,,20100823,221001,1.00
F70744A80D78827A,P,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100823,150740,20100826,20000.00,101.493,4.322,,,,20100823,221001,1.00
8FD387E843B89F7E,D,845045AT0,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20210901,,,20100823,150730,20100826,25000.00,96.010,,,,,20100823,221001,1.00
29D076B6A20F6244,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,150732,20100901,20000.00,102.930,4.320,,,,20100823,221001,1.00
CBE94EEF04CBCA53,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100823,150735,20100826,15000.00,98.435,3.625,,,,20100823,221001,1.00
5CCAADDD5E6ACCF4,S,656168LE9,NORMAN OKLA SER A,20050601,4.375,20240601,,,20100823,150736,20100826,40000.00,106.375,2.931,,,,20100823,221001,1.00
DCDFD4633F6E28BA,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100823,150746,20100826,35000.00,105.600,1.449,,,,20100823,221001,1.00
DBD4737B53465CA3,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100823,150600,20100826,255000.00,113.499,2.277,,,,20100823,221001,1.00
026C3AAC186A1E56,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,150751,20100903,5000.00,102.250,5.626,,,,20100823,221001,1.00
C2C347DF56733F46,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100823,150600,20100831,40000.00,100.000,,,,,20100823,221001,1.00
4C10FF4F71449CD9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,150652,20100826,20000.00,105.462,,,,,20100823,221001,1.00
02ABB9D18960DBCB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,150650,20100826,20000.00,105.712,,,,,20100823,221001,1.00
1219A0C38914B5D4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,150756,20100826,50000.00,104.790,4.406,,,,20100823,221001,1.00
5304C5B2AD4C0129,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,150751,20100909,10000.00,101.475,3.786,,,,20100823,221001,1.00
1D91B915554BF9EA,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100823,150000,20100826,5000.00,100.347,1.398,,,,20100823,221001,1.00
D767862C6044B700,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100823,150730,20100826,10000.00,109.681,4.780,,,,20100823,221001,1.00
C31F16525D4CD87E,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100823,150000,20100826,25000.00,100.347,1.398,,,,20100823,221001,1.00
A7831DDE8C110B69,P,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20100823,150300,20100824,50000.00,103.531,1.126,,,,20100823,221001,1.00
DD1A968462C95929,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100823,150751,20100824,50000.00,100.228,2.963,,,,20100823,221001,1.00
4054A85498F1AD6E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,150725,20100826,15000.00,100.375,,,,,20100823,221001,1.00
F747EF20D4570C82,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100823,150505,20100826,5000.00,104.150,5.974,,,,20100823,221001,1.00
6964288882134DDA,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100823,150700,20100826,15000.00,105.420,1.166,,,,20100823,221001,1.00
3D9DAEDACB197A26,S,80378HAR9,SARPY CNTY NEB SAN & IMPT DIST ,20100915,5.000,20300915,Y,,20100823,140548,20100915,35000.00,100.000,5.000,,,Y,20100823,221001,1.00
D2EA9572956FDC96,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100823,150610,20100831,350000.00,113.601,6.337,,,,20100823,221001,1.00
1AA5BAD9DEE156A1,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100823,150730,20100826,10000.00,108.311,,,,,20100823,221001,1.00
1CA6365743B77C00,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100823,150700,20100826,10000.00,108.261,,,,,20100823,221001,1.00
5735934E9A1B837B,D,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20100823,150300,20100824,50000.00,103.531,,,,,20100823,221001,1.00
753DBC9ACA8F5163,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150800,20100826,40000.00,101.750,4.722,,,,20100823,221001,1.00
4216C67258CA1C70,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100823,150759,20100826,15000.00,118.186,3.697,,,,20100823,221001,1.00
25E7B12E31DA9E47,S,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20100823,150646,20100826,25000.00,103.609,4.418,,,,20100823,221001,1.00
CD295FEA5CEB9B0A,D,642305PQ3,NEW BERLIN WIS SCH DIST REF,20050401,4.000,20160301,,,20100823,150747,20100826,20000.00,108.018,,,,,20100823,221001,1.00
A948EA9E5C75B499,P,642305PQ3,NEW BERLIN WIS SCH DIST REF,20050401,4.000,20160301,,,20100823,150747,20100826,20000.00,106.398,2.492,,,,20100823,221001,1.00
287B8839B45E710F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100823,150749,20100901,20000.00,102.300,4.460,,,,20100823,221001,1.00
77D12D5D256BE239,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,150750,20100826,20000.00,109.000,5.744,,,,20100823,221001,1.00
4AAEA2EBCD6FCD26,D,721153AL8,PIKE CNTY KY REF,20040901,3.750,20150901,,,20100823,150346,20100826,15000.00,100.782,,S,,,20100823,221001,1.00
41976A719A664E58,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100823,150742,20100824,25000.00,108.556,3.027,,,,20100823,221001,1.00
4F4FBDBAA5F507A5,S,9397193F5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.050,20170701,,,20100823,150745,20100826,100000.00,111.371,2.249,,,,20100823,221001,1.00
897F096B849458C0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,150746,20100826,40000.00,102.500,4.104,,,,20100823,221001,1.00
40F25F5037E1AE63,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100823,150731,20100826,25000.00,115.416,1.100,,,,20100823,221001,1.00
E35C4E799DE3A0CE,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100823,150731,20100826,10000.00,103.000,1.864,,,,20100823,221001,1.00
E14E5ACCA9FDE012,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100823,150751,20100826,15000.00,116.140,2.400,,,,20100823,221001,1.00
ACF8B0D77E85F51F,S,818770DA4,SEYMOUR WIS CMNTY SCH DIST REF,20100216,2.000,20130301,,,20100823,150700,20100826,50000.00,102.728,0.900,,,,20100823,221001,1.00
22E57DF8393F1DDB,D,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,150700,20100907,30000.00,100.366,,,,,20100823,221001,1.00
A6DFAE4EC3F79658,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100823,150753,20100826,25000.00,113.275,2.851,,,,20100823,221001,1.00
58CFB08745C013AF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100823,150749,20100826,200000.00,100.959,4.747,,,,20100823,221001,1.00
F0E96289468E40AE,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100823,150724,20100826,35000.00,110.442,1.150,,,,20100823,221001,1.00
6C24B6A274C08993,D,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100823,150600,20100826,50000.00,100.347,,,,,20100823,221001,1.00
3076CBD65A4A13EF,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100823,150813,20100826,15000.00,100.280,4.946,,,,20100823,221001,1.00
82A12612646A490C,D,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20100823,150708,20100826,5000.00,102.181,,,,,20100823,221001,1.00
F1064BBCA20FE646,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100823,150807,20100826,80000.00,81.322,2.611,,,,20100823,221001,1.00
3195FD259B8ADF7A,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100823,150700,20100826,130000.00,72.927,6.850,,,,20100823,221001,1.00
A815FDF5D07BD2A4,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100823,150807,20100826,20000.00,111.180,2.350,,,,20100823,221001,1.00
FBCA1F8BBF309985,P,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100823,150810,20100826,25000.00,100.464,2.381,,,,20100823,221001,1.00
747D2FCEBB798E9D,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100823,150815,20100826,50000.00,102.710,3.674,,,,20100823,221001,1.00
7C4202036A287BA5,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100823,150811,20100826,20000.00,105.868,4.000,,,,20100823,221001,1.00
1B505A25E187AA6A,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100823,150811,20100826,20000.00,100.547,4.201,,,,20100823,221001,1.00
3B6EBBFF8A641467,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100823,150300,20100826,25000.00,106.908,1.118,,,,20100823,221001,1.00
36693B5D252EBCDC,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100823,150800,20100826,20000.00,111.634,2.400,,,,20100823,221001,1.00
B96BBF8FE3F391EE,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,150811,20100826,20000.00,71.600,8.529,,,,20100823,221001,1.00
39D6AED62DD64576,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100823,150300,20100826,25000.00,106.908,,,,,20100823,221001,1.00
31C36DC8A4F5BB59,S,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100823,150000,20100826,370000.00,107.178,4.280,,,,20100823,221001,1.00
87B6A89DE7D32395,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100823,150807,20100826,25000.00,91.302,5.650,,,,20100823,221001,1.00
7A4AA780510BC647,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100823,150821,20100826,20000.00,105.600,3.991,,,,20100823,221001,1.00
E237B886DB82C94E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100823,150240,20100826,205000.00,98.180,,P,,,20100823,221001,1.00
4ED9CF949E346EB9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,150715,20100826,15000.00,99.633,,,,,20100823,221001,1.00
FF4A36109ED697DA,D,762243LM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.875,20150915,,,20100823,150600,20100826,25000.00,105.874,,,,,20100823,221001,1.00
0E3A77589B204691,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100823,150800,20100826,40000.00,110.705,3.445,,,,20100823,221001,1.00
02144C2ADC5821A9,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100823,150801,20100826,50000.00,54.250,,,,,20100823,221001,1.00
F6962C175C9EC49A,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100823,150000,20100826,5000.00,100.347,1.398,,,,20100823,221001,1.00
049768464F96B80F,S,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20100823,150825,20100826,10000.00,102.235,0.661,,,,20100823,221001,1.00
10195F7016F680E9,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150505,20100901,100000.00,100.000,9.500,,,Y,20100823,221001,1.00
DDA17D583C60B6FB,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100823,150801,20100826,50000.00,54.400,,,,,20100823,221001,1.00
06A27DCC0D0BED63,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150553,20100901,25000.00,100.000,9.500,,,Y,20100823,221001,1.00
E539DE8F83873043,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100823,150539,20100826,580000.00,114.381,5.572,,,,20100823,221001,1.00
624C373A4D420A38,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100823,150300,20100826,25000.00,59.820,,,,,20100823,221001,1.00
DF06C09C77B31F1A,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,150821,20100826,5000.00,103.946,4.600,,,,20100823,221001,1.00
DAB408BF6FD57146,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100823,150824,20100826,25000.00,106.502,3.650,,,,20100823,221001,1.00
D973AAF63564DDEC,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100823,150713,20100826,30000.00,100.635,,S,,,20100823,221001,1.00
5B2C45D1BFD0F779,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100823,150724,20100826,50000.00,122.658,,S,,,20100823,221001,1.00
5B2A6DAB436B0532,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100823,150811,20100826,25000.00,102.444,4.200,,,,20100823,221001,1.00
A38D636D51732368,D,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20100823,150825,20100826,10000.00,101.735,,,,,20100823,221001,1.00
1A2B9DC0DA1AC847,D,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20100823,150703,20100826,5000.00,102.681,,,,,20100823,221001,1.00
C378A460B34E7FCE,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,150834,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
DA16966B3F692643,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,150821,20100831,25000.00,100.000,7.499,,,,20100823,221001,1.00
E6E92E8F8509838F,P,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100823,150820,20100826,20000.00,101.000,2.198,,,,20100823,221001,1.00
828A9586E06D119B,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100823,150633,20100826,30000.00,100.396,,,,,20100823,221001,1.00
AB61E40E9B6332CF,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100823,150825,20100826,25000.00,93.060,5.312,,,,20100823,221001,1.00
BA375132BC0B7176,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100823,150728,20100826,150000.00,110.825,,,,,20100823,221001,1.00
18EB3E6979CAB7E9,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100823,150731,20100826,200000.00,114.551,,,,,20100823,221001,1.00
C1F384C441BC2E3A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,150520,20100826,200000.00,105.712,,S,,,20100823,221001,1.00
2D98EFD662F1FAC2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,150431,20100826,200000.00,105.612,,P,,,20100823,221001,1.00
267B25403E0B12E5,D,040688KK8,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20101001,,,20100823,150639,20100824,100000.00,100.277,,,,,20100823,221001,1.00
356EA34891227284,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100823,150833,20100826,20000.00,100.000,4.896,,,,20100823,221001,1.00
2A98E1B1F2111A00,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,150833,20100826,50000.00,103.949,,,,,20100823,221001,1.00
9AD018A227999F95,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100823,150824,20100826,25000.00,106.282,4.216,,,,20100823,221001,1.00
87AA9511D2C51A6E,P,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20100823,150841,20100826,50000.00,114.100,3.813,,,,20100823,221001,1.00
2EFBCD82265AF1D5,P,184540T85,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20180215,,,20100823,150838,20100826,445000.00,116.150,2.606,,,,20100823,221001,1.00
8B732FA08BC37452,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100823,150800,20100830,10000.00,99.990,4.850,,,,20100823,221001,1.00
B1C1B79C47E107D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,150833,20100826,50000.00,105.949,4.500,,,,20100823,221001,1.00
AC5CFBCFC6369E51,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100823,150835,20100902,35000.00,102.054,4.655,,,,20100823,221001,1.00
A9C4BD0EC1AB1BA4,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,150842,20100826,50000.00,103.000,4.528,,,,20100823,221001,1.00
A6AA6B38DA4BA765,P,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100823,150814,20100826,5000.00,97.295,4.765,,,,20100823,221001,1.00
FD5AB2F8BD49121B,D,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100823,150814,20100826,5000.00,99.040,,,,,20100823,221001,1.00
FE85D24E4EFD6330,D,9397193F5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.050,20170701,,,20100823,150743,20100826,100000.00,110.636,,,,,20100823,221001,1.00
C3BACD5C47ADEDA1,D,9397193F5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.050,20170701,,,20100823,150741,20100826,100000.00,110.696,,,,,20100823,221001,1.00
A22B346FAD5F11A7,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100823,150837,20100903,125000.00,101.350,2.523,,,,20100823,221001,1.00
0CA25FDDDCEA55DD,P,442436T35,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.375,20171201,,,20100823,150400,20100824,45000.00,100.867,2.113,,,,20100823,221001,1.00
9B6E18E93C3D4FED,D,442436T35,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.375,20171201,,,20100823,150400,20100824,45000.00,100.866,,,,,20100823,221001,1.00
47908DBF4C5605F8,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,150844,20100826,35000.00,111.695,5.140,,,,20100823,221001,1.00
8880BFD8B4216474,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100823,150842,20100826,20000.00,102.174,4.180,,,,20100823,221001,1.00
3F019EF1B11F7A2C,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,150844,20100826,35000.00,109.695,,,,,20100823,221001,1.00
D15144032F35F85C,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100823,150839,20100826,25000.00,101.950,3.390,,,,20100823,221001,1.00
5BC30FB404297740,D,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100823,150814,20100826,15000.00,112.544,,,,,20100823,221001,1.00
2324A4B3E970FE49,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100823,150835,20100902,35000.00,100.545,,,,,20100823,221001,1.00
021FDC59C0AA9D43,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,150845,20100826,80000.00,102.500,4.104,,,,20100823,221001,1.00
F7520BF7A0BADD37,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100823,150300,20100826,425000.00,116.076,2.850,,,,20100823,221001,1.00
E3A6698AA18908B1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,145840,20100826,15000.00,87.000,,S,,,20100823,221001,1.00
910DA7E9676AE3B1,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100823,145851,20100826,10000.00,86.963,,P,,,20100823,221001,1.00
7ED2CE36C9A61073,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100823,150853,20100826,5000.00,103.452,2.975,,,,20100823,221001,1.00
BE856BD2F2F96C6D,S,10932PCL8,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,3.000,20181201,,,20100823,150826,20100826,20000.00,106.402,2.150,,,,20100823,221001,1.00
5619DBBA350081C1,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100823,150355,20100826,25000.00,111.394,1.238,,,,20100823,221001,1.00
B5C53DFBE7E2A30A,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100823,150836,20100826,125000.00,113.437,3.036,,,,20100823,221001,1.00
D134656C9C95DFE8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100823,150836,20100826,25000.00,107.729,4.000,,,,20100823,221001,1.00
07C6090954BD718E,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100823,145903,20100826,465000.00,89.500,,P,,,20100823,221001,1.00
027FFC7918424DDF,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,145941,20100826,345000.00,86.875,,P,,,20100823,221001,1.00
FFBD00EFB5124150,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,150902,20100902,20000.00,102.400,5.428,,,,20100823,221001,1.00
0430CEFCFAF96EC1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,150904,20100901,5000.00,102.500,5.677,,,,20100823,221001,1.00
CEB7BB11760AF990,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100823,150905,20100826,5000.00,98.000,4.932,,,,20100823,221001,1.00
0ECF28E2DC24EF64,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,150907,20100826,35000.00,101.990,3.881,,,,20100823,221001,1.00
995FF11363285A8E,S,697480AC5,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.000,20140101,,,20100823,150901,20100826,65000.00,101.879,3.400,,,,20100823,221001,1.00
3477604DFC671590,P,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100823,150859,20100826,2745.00,41.620,14.210,,,,20100823,221001,1.00
B4E8966FF61A1B19,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100823,150903,20100826,15000.00,102.250,3.272,,,,20100823,221001,1.00
FE2C03E326AB82CA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100823,150902,20100826,10000.00,103.089,4.150,,,,20100823,221001,1.00
EFC9EBFB6A7AD8F7,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100823,150600,20100826,20000.00,103.819,3.452,,,,20100823,221001,1.00
E8C4522A902F42AE,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100823,150911,20100825,10000.00,86.963,6.028,,,,20100823,221001,1.00
33EAC94751A060A9,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100823,150916,20100826,5000.00,99.690,5.023,,,,20100823,221001,1.00
48A6E190996DF72E,P,66704PAX2,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.500,20150901,,,20100823,150912,20100826,25000.00,91.375,6.545,,,,20100823,221001,1.00
B2DB530A6FA1F89F,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100823,150909,20100826,25000.00,100.400,4.618,,,,20100823,221001,1.00
92D07BFCDBDFF9B7,P,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100823,150400,20100824,50000.00,100.324,1.806,,,,20100823,221001,1.00
4C6F113125D3FE69,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,150600,20100826,310000.00,108.517,3.600,,,,20100823,221001,1.00
A878D70E81929CB7,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100823,150815,20100826,10000.00,97.391,,,,,20100823,221001,1.00
6AF12787A76A885A,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100823,150815,20100826,10000.00,97.641,,,,,20100823,221001,1.00
A4A78AA5739AA362,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100823,150909,20100826,25000.00,100.500,,,,,20100823,221001,1.00
BFB64229A99ED777,D,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100823,150400,20100824,50000.00,100.324,,,,,20100823,221001,1.00
CF1923FA2903C70A,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,150800,20100831,10000.00,99.995,,,,,20100823,221001,1.00
028BAB2379874644,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100823,150910,20100826,20000.00,99.247,5.308,,,,20100823,221001,1.00
49C5A52C7495C54E,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100823,150912,20100826,5000.00,89.065,3.069,,,,20100823,221001,1.00
93E7B51875110214,S,159807X76,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,4.000,20150201,,,20100823,150906,20100826,100000.00,107.777,2.150,,,,20100823,221001,1.00
617081A581C558BE,D,11608XCG3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.600,20120715,,,20100823,150623,20100826,20000.00,101.977,,,,,20100823,221001,1.00
EDE185ED593D7D32,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100823,150916,20100826,25000.00,103.825,0.470,,,,20100823,221001,1.00
1F1F6E16AA09A3DC,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100823,150916,20100826,50000.00,104.233,3.263,,,,20100823,221001,1.00
AB669C1736BA8380,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100823,150856,20100826,25000.00,106.165,6.000,,,,20100823,221001,1.00
B9500CEDD0A10D85,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100823,150917,20100826,10000.00,103.740,4.000,,,,20100823,221001,1.00
3E6F6BFB28B9BAF7,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100823,150922,20100826,20000.00,103.130,2.538,,,,20100823,221001,1.00
850D54E47503021A,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100823,150924,20100826,5000.00,104.430,4.650,,,,20100823,221001,1.00
B49C4CB9B1C1ACC6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100823,150824,20100826,25000.00,104.970,,,,,20100823,221001,1.00
0CC0B421A5E0BCA8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,145720,20100831,350000.00,103.745,6.022,,,,20100823,221001,1.00
18F20A33DCAB5BB9,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150619,20100901,30000.00,100.000,9.500,,,Y,20100823,221001,1.00
8094C537AD6F53DC,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20100823,150909,20100826,35000.00,110.965,2.650,,,,20100823,221001,1.00
64548A5A96F64C72,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,150904,20100831,5000.00,100.000,,,,,20100823,221001,1.00
D17D2ED7A1F04F90,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150643,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
C74B7D7597C12322,D,537096QW2,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20180815,,,20100823,150548,20100826,200000.00,112.763,,S,,,20100823,221001,1.00
A68229D44689707A,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20100823,150624,20100826,200000.00,111.423,,S,,,20100823,221001,1.00
D0BFD8DC8CA9FB69,D,421110C62,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20190815,,,20100823,150608,20100826,300000.00,111.558,,S,,,20100823,221001,1.00
B1D60D103A2D946F,D,845045AT0,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20210901,,,20100823,150811,20100826,25000.00,96.010,,,,,20100823,221001,1.00
931F92233579CFA2,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100823,150637,20100826,70000.00,110.000,,S,,,20100823,221001,1.00
977DF02AA10C0CCC,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,150900,20100826,20000.00,96.500,5.361,,,,20100823,221001,1.00
803BA30E3AF86536,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100823,150704,20100826,130000.00,72.867,,,,,20100823,221001,1.00
6A2E0B0269E47CD8,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100823,150922,20100826,50000.00,104.000,6.204,,,,20100823,221001,1.00
8197DD7CC622CEF1,S,68608BAU2,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20221201,,,20100823,150932,20100826,5000.00,109.759,0.650,,,,20100823,221001,1.00
C4F018746A923DF0,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100823,150934,20100909,40000.00,105.310,3.300,,,,20100823,221001,1.00
9EF7C536654CB9E5,S,954294DA9,WEST MEMPHIS ARK ARPT REV REF-MUN,20070401,4.450,20270501,,,20100823,150600,20100826,10000.00,102.355,3.000,,,,20100823,221001,1.00
44F917205DF256C6,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100823,150922,20100826,25000.00,102.337,3.620,,,,20100823,221001,1.00
99ED5F1264F5EE71,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,150325,20100831,500000.00,101.075,,,,,20100823,221001,1.00
C0C6CE7F8E50D1C5,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,150356,20100916,250000.00,98.090,,S,,,20100823,221001,1.00
B01FB8C30E198213,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100823,150928,20100826,10000.00,108.500,4.753,,,,20100823,221001,1.00
32BF5D1832E4B421,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,150928,20100902,15000.00,102.250,5.300,,,,20100823,221001,1.00
E876A36AA477618A,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100823,150930,20100826,25000.00,103.230,2.454,,,,20100823,221001,1.00
219F67801142AFB6,P,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100823,150932,20100826,20000.00,111.320,5.566,,,,20100823,221001,1.00
8020F8B0D7E4170E,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100823,150506,20100826,10000.00,99.002,,,,,20100823,221001,1.00
91908362DA946FC0,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100823,150925,20100826,10000.00,102.779,,,,,20100823,221001,1.00
A452C86385C0CB4A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,150933,20100903,15000.00,103.000,5.717,,,,20100823,221001,1.00
CE79B4F1599038DE,P,681233AQ5,OLMSTED FALLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20030813,0.000,20121215,,,20100823,150934,20100826,60000.00,95.560,1.981,,,,20100823,221001,1.00
F15796BCC56619FD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,115002,20100826,10000.00,105.303,3.570,,,,20100823,221001,1.00
05E287197593DB6F,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100823,150936,20100826,5000.00,101.090,4.502,,,,20100823,221001,1.00
5C53C5EE292CCF95,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100823,150936,20100826,25000.00,103.875,5.480,,,,20100823,221001,1.00
E111F05BD3AEE73B,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100823,150901,20100826,10000.00,99.002,4.568,,,,20100823,221001,1.00
2D8F52B137C6EDA2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,150929,20100826,50000.00,99.500,,,,,20100823,221001,1.00
278A6255019D77A3,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100823,150400,20100824,75000.00,100.324,,,,,20100823,221001,1.00
7C474800D08936AE,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100823,150505,20100826,10000.00,105.637,,,,,20100823,221001,1.00
C5789B390778634F,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100823,150921,20100826,35000.00,98.814,5.148,,,,20100823,221001,1.00
9954BB25C5798A58,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100823,150921,20100826,10000.00,99.638,5.028,,,,20100823,221001,1.00
4738B18B4249AEE1,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100823,150921,20100826,50000.00,98.916,5.070,,,,20100823,221001,1.00
817C8ABA1B3819E4,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100823,150930,20100826,30000.00,115.198,3.703,,,,20100823,221001,1.00
D4345A98F1DE1832,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100823,150929,20100826,10000.00,103.129,3.230,,,,20100823,221001,1.00
301E0A545A373ECB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,150939,20100826,50000.00,101.500,4.021,,,,20100823,221001,1.00
D42E2EFF15C3CB0C,P,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100823,150400,20100824,75000.00,100.324,1.806,,,,20100823,221001,1.00
907B1E7D6892AC77,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100823,150918,20100826,30000.00,113.148,3.700,,,,20100823,221001,1.00
59BD1C732F2A6929,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100823,150500,20100826,5000.00,104.150,5.974,,,,20100823,221001,1.00
25B9D3F308F696F6,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,150928,20100827,40000.00,90.552,6.250,,,,20100823,221001,1.00
11D5A9CC34B6086C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100823,150942,20100826,15000.00,103.280,4.401,,,,20100823,221001,1.00
419FBF2E9A2A80AE,P,882756C23,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.625,20251201,,,20100823,150943,20100826,50000.00,106.000,3.772,,,,20100823,221001,1.00
4F301BDD81D188E1,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100823,150943,20100826,30000.00,104.413,3.167,,,,20100823,221001,1.00
E811D42E1ED63E8C,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100823,150944,20100826,20000.00,102.864,5.993,,,,20100823,221001,1.00
230163BC6049FB32,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100823,150944,20100826,10000.00,105.175,3.338,,,,20100823,221001,1.00
16F882E928F43CB7,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100823,150922,20100826,25000.00,101.837,,,,,20100823,221001,1.00
E3C19E48C5186A2B,P,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100823,150826,20100826,130000.00,117.157,0.890,,,,20100823,221001,1.00
500A71365EFFE919,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100823,150826,20100826,130000.00,117.340,0.850,,,,20100823,221001,1.00
AF41AC1B64ACF577,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100823,150848,20100824,100000.00,118.214,1.100,,,,20100823,221001,1.00
620226F1BFC4DE15,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100823,150937,20100826,25000.00,99.243,5.192,,,,20100823,221001,1.00
BD10940DF26FDEE1,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100823,150942,20100824,300000.00,107.012,3.588,,,,20100823,221001,1.00
F3DFE66A289978A1,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100823,150944,20100826,10000.00,67.375,11.818,,,,20100823,221001,1.00
51006BD8B3D57094,S,6180232M6,MORRIS CNTY N J REF,20090518,3.000,20120315,,,20100823,150800,20100826,50000.00,103.861,0.500,,,,20100823,221001,1.00
D842D96059D78850,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100823,150145,20100826,65000.00,48.147,,S,,,20100823,221001,1.00
1C17672DBEB93DDB,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100823,150948,20100826,100000.00,39.507,5.150,,,,20100823,221001,1.00
B73ECF30487FFC98,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100823,150950,20100826,20000.00,91.500,,,,,20100823,221001,1.00
14B351FBF6DD1BAF,S,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100823,150953,20100826,15000.00,103.908,4.394,,,,20100823,221001,1.00
109F4AA1E1538FF1,P,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20100823,150943,20100826,20000.00,101.000,3.931,,,,20100823,221001,1.00
0D56A08EBA50F1E2,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100823,150937,20100826,100000.00,104.278,,,,,20100823,221001,1.00
D95D73AE02A7EA20,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100823,150727,20100826,150000.00,110.885,,,,,20100823,221001,1.00
A55EAEA45B71EBDF,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100823,150948,20100826,100000.00,38.757,,,,,20100823,221001,1.00
60182B5014D297F2,D,843279SG6,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.050,20260901,,,20100823,145350,20100826,1000000.00,103.679,,P,,,20100823,221001,1.00
B4213E2B7444B1B2,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,150600,20100826,60000.00,101.461,,,,,20100823,221001,1.00
88AD0BB2E056BA8A,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100823,150954,20100826,25000.00,111.236,1.000,,,,20100823,221001,1.00
3D0E7A22DBB033A4,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,Y,,20100823,150755,20100831,250000.00,100.451,1.920,,,,20100823,221001,1.00
1F4CF6F5999F6180,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100823,150937,20100826,100000.00,104.878,3.212,,,,20100823,221001,1.00
0936ECA3F6E95FE2,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,150559,20100826,100000.00,99.750,5.289,,,,20100823,221001,1.00
40C07B8D2EC9BD1B,P,696089YH8,PALATINE ILL REF-SER B,20100616,4.000,20151201,,,20100823,150400,20100826,100000.00,110.915,1.816,,,,20100823,221001,1.00
F5CC7B467CE9733E,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100823,151000,20100826,5000.00,102.284,5.149,,,,20100823,221001,1.00
EF88BC7F2407B4D5,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100823,150946,20100826,35000.00,102.500,3.698,,,,20100823,221001,1.00
F7638D89AA3C87B8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,150942,20100831,10000.00,100.000,6.997,,,,20100823,221001,1.00
52DCC83BC4E3BC76,D,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100823,150705,20100826,250000.00,111.449,,,,,20100823,221001,1.00
2252B1BEB00450E7,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100823,150700,20100826,30000.00,111.765,2.100,,,,20100823,221001,1.00
2B802B94727F21F7,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100823,151000,20100826,35000.00,85.175,6.200,,,,20100823,221001,1.00
FB33AD584C55C460,P,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100823,150946,20100826,10000.00,111.340,1.342,,,,20100823,221001,1.00
961791FF9E5F19E7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,150958,20100826,20000.00,109.875,4.844,,,,20100823,221001,1.00
123D9FCF728085DB,S,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100823,150800,20100826,35000.00,108.387,1.000,,,,20100823,221001,1.00
693F6106145326D1,D,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100823,150946,20100826,10000.00,112.470,,,,,20100823,221001,1.00
BCBDF8A45F9468FF,P,388622A93,GRAPEVINE TEX SER A,20001101,5.000,20110215,,,20100823,150700,20100824,60000.00,100.049,3.559,,,,20100823,221001,1.00
D7AA1F6128CA4B6C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,150944,20100909,25000.00,101.611,4.420,,,,20100823,221001,1.00
218E1B92C172B69A,S,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100823,151004,20100826,5000.00,101.072,1.500,,,,20100823,221001,1.00
B0F2F05E53164B22,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,150958,20100826,5000.00,103.946,4.600,,,,20100823,221001,1.00
5181AFFA7713E5A7,D,388622A93,GRAPEVINE TEX SER A,20001101,5.000,20110215,,,20100823,150700,20100824,60000.00,100.049,,,,,20100823,221001,1.00
BDCD24460A056424,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100823,150515,20100826,25000.00,98.800,,S,,,20100823,221001,1.00
431C72F3DF33AA0D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,151013,20100901,10000.00,103.000,4.304,,,,20100823,221001,1.00
5BA662E40E4C5682,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100823,150944,20100824,75000.00,108.000,1.060,,,,20100823,221001,1.00
44004EB5C841950C,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100823,150900,20100826,30000.00,106.635,0.936,,,,20100823,221001,1.00
18679D0934B46767,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100823,151016,20100826,5000.00,101.750,3.408,,,,20100823,221001,1.00
51330BAD80F81142,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100823,151017,20100826,60000.00,33.243,4.404,,,,20100823,221001,1.00
02B38CB46D807520,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100823,150929,20100826,100000.00,108.116,,S,,,20100823,221001,1.00
8D0C33CB04674FAC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,151019,20100901,50000.00,102.300,4.202,,,,20100823,221001,1.00
AE6E1D3ADA2E3B3F,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,151022,20100826,10000.00,102.000,5.197,,,,20100823,221001,1.00
F98993C34C87E420,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,20000.00,100.000,5.063,,,,20100823,221001,1.00
DB3C2E0FA2687F8B,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100823,151017,20100826,10000.00,100.000,4.896,,,,20100823,221001,1.00
B57F70D5EEF62E84,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,25000.00,100.000,,,,,20100823,221001,1.00
21F0C47D3A0CD7D5,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,150559,20100826,170000.00,99.750,5.289,,,,20100823,221001,1.00
5F6E409334B689B4,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150703,20100901,25000.00,100.000,9.500,,,Y,20100823,221001,1.00
00BEE4847B902846,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100823,151021,20100826,1MM+,103.572,4.486,,,,20100823,221001,1.00
1DDDA3E8CDB3A189,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100823,150949,20100826,100000.00,104.278,,,,,20100823,221001,1.00
D51513EBC00515E1,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100823,151016,20100826,5000.00,100.750,,,,,20100823,221001,1.00
1F4198F8624C91A7,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100823,151025,20100826,5000.00,104.168,4.353,,,,20100823,221001,1.00
ADC4F86B38B84EDD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,151028,20100826,10000.00,97.000,5.617,,,,20100823,221001,1.00
F00208373307C100,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,20000.00,100.000,5.063,,,,20100823,221001,1.00
F0E229069380D84E,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,100.000,5.063,,,,20100823,221001,1.00
BC07F38E09C379A0,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,30000.00,100.000,5.063,,,,20100823,221001,1.00
F13EAE5E3D740B32,D,040688KK8,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20101001,,,20100823,150700,20100824,100000.00,100.252,,,,,20100823,221001,1.00
D8404222BB926131,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,100.000,5.063,,,,20100823,221001,1.00
B072230A5E287447,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,25000.00,100.000,5.063,,,,20100823,221001,1.00
C6913A643A811FD3,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,10000.00,100.000,5.063,,,,20100823,221001,1.00
0FCB29E6FE41F2C9,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,100.000,5.063,,,,20100823,221001,1.00
00502BFCAB40022F,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,10000.00,100.000,5.063,,,,20100823,221001,1.00
F931D869DFC03AEA,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,100.000,5.063,,,,20100823,221001,1.00
7504D5B22109AD7D,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,50000.00,100.000,5.063,,,,20100823,221001,1.00
DA357DCE83EC0BA3,P,040688KK8,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20101001,,,20100823,150700,20100824,100000.00,100.252,2.492,,,,20100823,221001,1.00
C52C7D621BBB2227,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100823,150800,20100826,1MM+,43.258,5.330,,,,20100823,221001,1.00
0DB5F40B4C3D7E97,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150722,20100901,60000.00,100.000,9.500,,,Y,20100823,221001,1.00
61DCDDD3A4CC50BD,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,50000.00,100.000,5.063,,,,20100823,221001,1.00
F063F4D28610808B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,30000.00,100.000,5.063,,,,20100823,221001,1.00
906786C6ED4F29A0,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100823,151026,20100826,150000.00,118.895,1.301,,,,20100823,221001,1.00
317F17B2BE15258C,D,185486JT5,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.250,20200215,,,20100823,150646,20100826,200000.00,110.835,,S,,,20100823,221001,1.00
3F74BD9BEB2CFBF9,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100823,150929,20100826,30000.00,112.823,,,,,20100823,221001,1.00
0B035638ABACE456,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100823,151030,20100826,10000.00,107.250,4.729,,,,20100823,221001,1.00
A0D385CB474876D8,D,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100823,145359,20100826,600000.00,102.767,,P,,,20100823,221001,1.00
EF9823F9953E4BE8,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100823,151030,20100826,20000.00,93.033,5.265,,,,20100823,221001,1.00
CD65F0D77FBBDB09,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100823,151031,20100826,10000.00,93.033,5.265,,,,20100823,221001,1.00
DAB85FF3CBFBAB80,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,151028,20100826,5000.00,100.000,4.499,,,,20100823,221001,1.00
4B242B4CE8A8B9B2,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100823,150900,20100826,20000.00,99.290,,S,,,20100823,221001,1.00
5DE58A565C8932B8,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,20000.00,99.900,,,,,20100823,221001,1.00
6C5A4ACB82D72900,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,20000.00,99.900,,,,,20100823,221001,1.00
E4DCCDCE838BE48B,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,99.900,,,,,20100823,221001,1.00
CD1238F3D20965D0,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,30000.00,99.900,,,,,20100823,221001,1.00
0BBE477812D423A7,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,99.900,,,,,20100823,221001,1.00
7ABD0047539CF90D,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,25000.00,99.900,,,,,20100823,221001,1.00
B39055CCDE4D0583,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,99.900,,,,,20100823,221001,1.00
50B5C088F0EE5D56,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,151035,20100826,10000.00,102.660,5.120,,,,20100823,221001,1.00
B708E46BEED0EC11,S,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,151031,20100907,30000.00,102.800,4.978,,,,20100823,221001,1.00
487188180C7A33DF,P,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100823,151004,20100824,10000.00,96.200,7.699,,,,20100823,221001,1.00
C3421CF690C60477,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100823,151030,20100826,20000.00,93.500,,,,,20100823,221001,1.00
C4B4D17C6E07C57A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100823,151031,20100826,10000.00,93.500,,,,,20100823,221001,1.00
A9C24E2C18C79CDE,D,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100823,150735,20100826,135000.00,92.053,,S,,,20100823,221001,1.00
D0C7AB51534DBA8F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,30000.00,99.900,,,,,20100823,221001,1.00
57D70BA36B191438,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,50000.00,99.900,,,,,20100823,221001,1.00
37671FEEE331FA0B,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,50000.00,99.900,,,,,20100823,221001,1.00
D05CD3CF39580939,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,10000.00,99.900,,,,,20100823,221001,1.00
B9BA6B04E7F90F99,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,5000.00,99.900,,,,,20100823,221001,1.00
94EEC402B7D48174,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151009,20100826,10000.00,99.900,,,,,20100823,221001,1.00
6CBF05B79BF57071,D,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,150958,20100826,75000.00,108.488,,,,,20100823,221001,1.00
92369E4E2886F466,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100823,150344,20100826,205000.00,98.280,,S,,,20100823,221001,1.00
3299A22C7838A5F2,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100823,150926,20100826,200000.00,105.943,,S,,,20100823,221001,1.00
11D0899E4C91E7DF,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100823,150956,20100826,10000.00,107.323,,S,,,20100823,221001,1.00
56F4161D7E2AAEBA,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100823,150921,20100826,35000.00,98.814,,,,,20100823,221001,1.00
25987864F0C71D59,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,151000,20100826,50000.00,101.700,4.205,,,,20100823,221001,1.00
7A32FC00B84755EB,S,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20100823,151032,20100826,25000.00,105.097,2.584,,,,20100823,221001,1.00
776B8B130798D93F,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100823,151044,20100826,400000.00,101.000,4.325,,,,20100823,221001,1.00
B3FF262ABF01ADD0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100823,151037,20100826,50000.00,105.842,3.431,,,,20100823,221001,1.00
96EB45438B2920E6,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100823,151028,20100903,5000.00,102.000,4.428,,,,20100823,221001,1.00
8E197FEAF1E9CC72,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100823,150559,20100826,160000.00,99.750,5.289,,,,20100823,221001,1.00
88771C214C2A0EFC,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100823,151041,20100826,70000.00,113.979,2.905,,,,20100823,221001,1.00
2BB57E7228C710D6,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,151000,20100826,50000.00,102.959,4.609,,,,20100823,221001,1.00
6584C99A438ACE40,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100823,150730,20100826,200000.00,114.611,,,,,20100823,221001,1.00
BEB32972D874B0EA,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100823,151040,20100826,70000.00,112.454,,,,,20100823,221001,1.00
8BD32D39E11CDBBA,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100823,150916,20100826,70000.00,113.292,1.290,,,,20100823,221001,1.00
353DAE00DF312AEA,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100823,150917,20100826,70000.00,113.446,1.250,,,,20100823,221001,1.00
9F55F20077B6F06F,P,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100823,151009,20100826,75000.00,103.855,0.920,,,,20100823,221001,1.00
9035D73B02744F89,S,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100823,151010,20100826,75000.00,103.889,0.880,,,,20100823,221001,1.00
2E00A78DCD8FF63F,D,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100823,145239,20100826,50000.00,105.551,,,,,20100823,221001,1.00
4C3547FB56330B09,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100823,151041,20100826,70000.00,113.229,,,,,20100823,221001,1.00
1DEBA3E2AC8BD550,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100823,151050,20100826,5000.00,108.870,1.001,,,,20100823,221001,1.00
DC0A82E46929C809,D,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100823,151000,20100826,15000.00,112.410,,,,,20100823,221001,1.00
748E39EEEF5EF7F8,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100823,151039,20100826,10000.00,107.875,5.007,,,,20100823,221001,1.00
85421FD8FEC8FF8E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,151045,20100826,5000.00,100.625,6.578,,,,20100823,221001,1.00
73F47F1643391AFD,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100823,151046,20100826,20000.00,103.500,3.494,,,,20100823,221001,1.00
F5D19B034BCB2CEB,P,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20100823,151041,20100826,10000.00,102.524,4.294,,,,20100823,221001,1.00
4DD34DD84A4745F1,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100823,150900,20100826,30000.00,100.000,5.124,,,,20100823,221001,1.00
039854435CCBCBB8,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100823,150900,20100826,200000.00,110.328,2.638,,,,20100823,221001,1.00
CD66305CE04E8BC8,S,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100823,150900,20100826,25000.00,108.130,1.500,,,,20100823,221001,1.00
C9008A841C1F4469,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100823,150256,20100826,10000.00,105.887,,,,,20100823,221001,1.00
1B2F6FC368A232DD,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100823,151046,20100826,50000.00,106.945,4.201,,,,20100823,221001,1.00
CB4C43D30DF3711E,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100823,151054,20100913,100000.00,54.101,4.018,,,,20100823,221001,1.00
BCAD443D2B00F1EB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,151037,20100831,5000.00,100.000,,,,,20100823,221001,1.00
F134A728D22B3804,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,151000,20100826,10000.00,102.959,4.609,,,,20100823,221001,1.00
8C5CEB3C21DBDC04,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100823,150405,20100826,50000.00,98.680,,S,,,20100823,221001,1.00
91D65FCD3E85E95F,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100823,150900,20100826,25000.00,107.447,,,,,20100823,221001,1.00
1516123DAA307AFD,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100823,150900,20100826,200000.00,109.828,,,,,20100823,221001,1.00
4D4BBBB9E95FDF8B,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100823,151046,20100826,50000.00,105.070,,,,,20100823,221001,1.00
644AB84CB843AD7C,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100823,151054,20100913,100000.00,53.726,,,,,20100823,221001,1.00
771804F992E211F6,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100823,150010,20100824,10000.00,99.100,,S,,,20100823,221001,1.00
28DB7636CDFC23E7,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100823,145535,20100826,175000.00,100.610,2.914,,,,20100823,221001,1.00
A66D369BD395F120,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100823,151057,20100826,50000.00,113.008,3.040,,,,20100823,221001,1.00
CA464C7F0E637E55,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100823,150929,20100826,30000.00,35.875,7.341,,,,20100823,221001,1.00
CFF2B9322A073BDB,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100823,151057,20100826,50000.00,111.508,,,,,20100823,221001,1.00
16BC4737A28FCB4F,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100823,151056,20100826,15000.00,111.688,3.481,,,,20100823,221001,1.00
4ACD3E5F80B6B95A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,151102,20100826,5000.00,100.000,4.250,,,,20100823,221001,1.00
8C3148074A21AC8D,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,151004,20100826,1MM+,98.940,,,,,20100823,221001,1.00
7D2DAA820E5C1AD2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,151056,20100826,5000.00,100.000,5.369,,,,20100823,221001,1.00
C48370AE60D630F6,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,151059,20100831,30000.00,100.000,3.549,,,,20100823,221001,1.00
B7327C39627806B0,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,151101,20100826,10000.00,102.000,5.197,,,,20100823,221001,1.00
9B6186A245DEC0D6,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,151103,20100826,15000.00,100.000,3.999,,,,20100823,221001,1.00
26D784C0584A9328,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,151003,20100826,1MM+,99.000,,,,,20100823,221001,1.00
5F8D54F669483275,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151100,20100826,25000.00,103.625,3.929,,,,20100823,221001,1.00
CCB2593153521658,S,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20100823,151000,20100826,500000.00,108.042,0.656,,,,20100823,221001,1.00
3FFC93A552F625FE,P,492692MS4,KETTERING OHIO CITY SCH DIST CAP APPREC REF-SCH IMPT,20041007,0.000,20111201,,,20100823,151109,20100826,100000.00,97.435,2.066,,,,20100823,221001,1.00
4D624FF059E72238,P,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100823,151028,20100826,75000.00,103.642,0.891,,,,20100823,221001,1.00
075445D4BCDA97E8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100823,151032,20100826,15000.00,105.600,4.277,,,,20100823,221001,1.00
CD7170792FAC02DC,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,150652,20100826,500000.00,106.427,4.640,,,,20100823,221001,1.00
DD16F20CD41CBA3C,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100823,151006,20100826,150000.00,118.955,,,,,20100823,221001,1.00
6A2F675FF4DB7417,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100823,151026,20100826,150000.00,118.895,,,,,20100823,221001,1.00
CED0F5B5ACBCB778,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100823,151113,20100826,50000.00,105.100,2.385,,,,20100823,221001,1.00
8EB1043B105F457A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,151118,20100826,5000.00,103.000,4.626,,,,20100823,221001,1.00
296EEF87827CEDCB,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100823,151048,20100826,10000.00,96.374,5.420,,,,20100823,221001,1.00
B833698BADA26D20,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100823,151059,20100826,10000.00,104.012,2.750,,,,20100823,221001,1.00
A08808387E4F342B,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100823,151059,20100826,5000.00,97.515,5.262,,,,20100823,221001,1.00
309570B3316E1A65,P,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100823,151107,20100826,25000.00,105.084,1.445,,,,20100823,221001,1.00
D339E01D63B306AA,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100823,145535,20100826,325000.00,100.610,2.914,,,,20100823,221001,1.00
1457ED8FE8EAE7ED,P,648737DD3,NEW SMYRNA BEACH FLA ,20050201,5.000,20160701,,,20100823,151114,20100826,35000.00,111.058,2.559,,,,20100823,221001,1.00
81D49EF2DD109273,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100823,150654,20100826,1000000.00,105.830,4.650,,,,20100823,221001,1.00
89E28B3C99D66B8A,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100823,151043,20100826,100000.00,112.245,5.072,,,,20100823,221001,1.00
CCD251423949DE9D,D,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100823,150839,20100826,15000.00,102.326,,S,,,20100823,221001,1.00
4A5719F698A1EA61,P,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100823,151107,20100826,25000.00,101.310,4.313,,,,20100823,221001,1.00
9967BBE6CD1AB19B,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100823,151048,20100826,70000.00,113.229,,,,,20100823,221001,1.00
4AADC8E5FEA03ED3,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100823,151056,20100826,100000.00,113.395,,S,,,20100823,221001,1.00
2FEB8E72B28E4450,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100823,151005,20100826,15000.00,110.987,,,,,20100823,221001,1.00
4CF6A4F2D0CF7306,D,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100823,151107,20100826,25000.00,101.310,,,,,20100823,221001,1.00
E311E40DCC701D8A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,151124,20100826,100000.00,101.900,4.761,,,,20100823,221001,1.00
3F9AF5759D172D12,S,52908ENS8,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20210201,,,20100823,151059,20100826,25000.00,107.600,2.857,,,,20100823,221001,1.00
BBACAC022D844D8D,P,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20100823,151101,20100826,50000.00,103.056,1.525,,,,20100823,221001,1.00
239DE61A1F86B69A,S,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100823,151113,20100826,10000.00,105.076,1.175,,,,20100823,221001,1.00
847DA83203BB6CA9,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100823,150656,20100826,1000000.00,105.000,4.733,,,,20100823,221001,1.00
720F93FBD61BFBA6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100823,150955,20100826,20000.00,79.711,5.102,,,,20100823,221001,1.00
590979AB8B7EB4DD,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100823,151122,20100826,25000.00,80.750,6.696,,,,20100823,221001,1.00
2E9D9ADB67C35142,D,52908ENS8,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20210201,,,20100823,151059,20100826,25000.00,107.500,,,,,20100823,221001,1.00
42F3A7EDF92C5945,D,52908ENS8,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20210201,,,20100823,151059,20100826,25000.00,107.500,,,,,20100823,221001,1.00
463ED2A91C704637,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,151106,20100826,105000.00,97.724,,,,,20100823,221001,1.00
2626EE211D42DC48,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100823,150839,20100826,25000.00,102.000,,,,,20100823,221001,1.00
F9526CB5775E2E85,D,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20100823,151101,20100826,50000.00,104.056,,,,,20100823,221001,1.00
B10B5EB7AE14BF0C,D,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100823,151113,20100826,10000.00,104.975,,,,,20100823,221001,1.00
98F4B9E45C5E3477,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100823,151124,20100826,5000.00,97.020,5.315,,,,20100823,221001,1.00
44356B70FD06FFFD,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100823,150900,20100826,25000.00,119.835,2.050,,,,20100823,221001,1.00
2FADF637DDA914A0,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100823,151130,20100826,30000.00,108.446,3.068,,,,20100823,221001,1.00
CD00497FA1612DDF,S,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20100823,150621,20100826,20000.00,110.859,0.800,,,,20100823,221001,1.00
AEDF3720137F7C9B,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100823,150725,20100903,50000.00,100.861,1.100,,,,20100823,221001,1.00
787E0D509025C448,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,151121,20100826,5000.00,103.946,4.600,,,,20100823,221001,1.00
ACDF84CB54D77B52,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100823,151128,20100826,50000.00,111.352,3.600,,,Y,20100823,221001,1.00
124B8C286A631AFC,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100823,151130,20100826,30000.00,108.945,,,,,20100823,221001,1.00
2F10BAE5ED8A7AAC,D,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20100823,150356,20100826,20000.00,110.509,,S,,,20100823,221001,1.00
C2778A3D4D650FC4,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151131,20100903,5000.00,103.000,5.717,,,,20100823,221001,1.00
0C4CF55906685244,P,431621GJ4,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20121201,,,20100823,151134,20100826,10000.00,95.173,2.197,,,,20100823,221001,1.00
5566A7440D34F67F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100823,151136,20100826,20000.00,98.440,5.391,,,,20100823,221001,1.00
AE5A0266D304B0D8,P,646139ZY4,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-4,20050609,5.080,20260101,,,20100823,151134,20100826,1MM+,106.750,4.467,,,,20100823,221001,1.00
79879E663E9E03CC,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100823,151114,20100826,30000.00,101.107,5.056,,,,20100823,221001,1.00
174B1C85C2A67B96,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100823,150921,20100826,50000.00,98.916,,,,,20100823,221001,1.00
C69DB1A7BA7C9377,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,151144,20100826,15000.00,99.750,4.140,,,,20100823,221001,1.00
B8B77B8316359266,S,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100823,151130,20100826,50000.00,113.309,3.077,,,,20100823,221001,1.00
0C54C734131DB2B4,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100823,151136,20100901,150000.00,106.829,2.147,,,,20100823,221001,1.00
D7AEB2693D982AF2,S,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100823,151121,20100826,10000.00,104.977,4.364,,,,20100823,221001,1.00
18F75439C2FA437F,P,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100823,151143,20100826,50000.00,104.744,1.893,,,,20100823,221001,1.00
5B6C3DAEF0F34E35,S,786005FK9,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20180815,,,20100823,151140,20100826,35000.00,108.029,1.117,,,,20100823,221001,1.00
15ED86AD570CDD56,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100823,150800,20100824,75000.00,101.142,0.750,,,,20100823,221001,1.00
3533E44F4878A276,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100823,150800,20100824,100000.00,101.142,0.750,,,,20100823,221001,1.00
3B565660A4A0831E,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,145828,20100831,200000.00,101.854,5.387,,,,20100823,221001,1.00
42A0A48831CA13C9,D,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100823,151100,20100826,10000.00,104.627,,,,,20100823,221001,1.00
165382C0BAAC5135,D,786005FK9,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20180815,,,20100823,151140,20100826,35000.00,108.029,,,,,20100823,221001,1.00
817E1490C758BFF9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,151107,20100901,10000.00,98.250,,,,,20100823,221001,1.00
17E60E02A6B893F9,D,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100823,150800,20100824,175000.00,101.142,,,,,20100823,221001,1.00
871AC87AF3A81A83,D,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100823,151056,20100826,50000.00,110.926,,,,,20100823,221001,1.00
5E76ADF24C56416F,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100823,151054,20100826,125000.00,110.028,0.470,,,,20100823,221001,1.00
20AA18390F7AEE0D,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100823,151055,20100826,125000.00,110.099,0.430,,,,20100823,221001,1.00
87D3247DA4676F64,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20100823,151138,20100826,25000.00,105.293,3.954,,,,20100823,221001,1.00
5A238ABAB4F4114C,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100823,151145,20100826,50000.00,104.500,3.812,,,,20100823,221001,1.00
ACBB56A509662530,S,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100823,151149,20100901,15000.00,99.655,2.150,,,Y,20100823,221001,1.00
686D2B13E609ECB2,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100823,150950,20100826,25000.00,112.105,3.240,,,,20100823,221001,1.00
9F9AC22D6BB40EBC,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100823,150500,20100826,75000.00,101.110,5.053,,,,20100823,221001,1.00
D589FF8CF11D6920,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,151006,20100826,235000.00,112.099,0.700,,,,20100823,221001,1.00
BA3C082936A13092,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100823,150958,20100826,235000.00,112.098,,,,,20100823,221001,1.00
403F8337B21067D9,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100823,151153,20100826,200000.00,117.943,1.848,,,,20100823,221001,1.00
772607FD241096B4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,150402,20100826,210000.00,92.294,,,,,20100823,221001,1.00
F98163C263A4C70A,D,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100823,151111,20100826,25000.00,101.310,,,,,20100823,221001,1.00
1930A5FE272DF722,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,151206,20100826,10000.00,90.847,4.179,,,,20100823,221001,1.00
6B09F06826091FD0,P,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100823,151156,20100826,15000.00,102.252,2.658,,,,20100823,221001,1.00
5A74DA2F12004C28,P,721153AL8,PIKE CNTY KY REF,20040901,3.750,20150901,,,20100823,151201,20100826,15000.00,99.043,3.962,,,,20100823,221001,1.00
BE4E7FF91F99ECCC,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100823,151200,20100826,10000.00,105.143,3.419,,,,20100823,221001,1.00
E05BD025BB54310C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151208,20100826,25000.00,103.166,4.000,,,,20100823,221001,1.00
6577120B49E6DD52,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,151121,20100826,45000.00,33.144,5.855,,,,20100823,221001,1.00
C7F09763784D5773,P,01179PMQ7,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20130601,,,20100823,151206,20100826,30000.00,106.207,1.691,,,,20100823,221001,1.00
8EB65D12C7477DB1,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,150355,20100831,250000.00,101.856,5.387,,,,20100823,221001,1.00
CE31DE1E96A6E2F6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151208,20100826,25000.00,101.166,,,,,20100823,221001,1.00
ABEA929A2A07BD30,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100823,151208,20100826,60000.00,99.800,4.767,,,,20100823,221001,1.00
83B7B822570B4820,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100823,151000,20100826,25000.00,115.169,1.050,,,,20100823,221001,1.00
FD368A8D395CEC62,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100823,151100,20100826,400000.00,114.189,2.520,,,,20100823,221001,1.00
2700D5AC93161949,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100823,151217,20100826,10000.00,104.287,3.852,,,,20100823,221001,1.00
776E80A3D48E2908,D,442436T35,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.375,20171201,,,20100823,150314,20100824,45000.00,100.966,,,,,20100823,221001,1.00
C87D916FA34C180C,P,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100823,151000,20100826,190000.00,101.000,3.988,,,,20100823,221001,1.00
A3627304CB91C9B6,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100823,151041,20100826,20000.00,106.256,3.570,,,,20100823,221001,1.00
9EB08D4A2895961C,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,Y,,20100823,150600,20100831,250000.00,100.201,,,,,20100823,221001,1.00
8886ABA7F92111D6,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100823,150921,20100826,10000.00,99.638,,,,,20100823,221001,1.00
3DD115519577C424,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100823,151149,20100901,15000.00,99.555,,,,Y,20100823,221001,1.00
1E78496B75CBA141,D,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100823,151000,20100826,190000.00,101.474,,,,,20100823,221001,1.00
EC30C8ACD80A80A4,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100823,151206,20100826,250000.00,113.746,0.520,,,,20100823,221001,1.00
9924E6DABBEF52AA,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100823,151000,20100826,20000.00,119.670,2.500,,,,20100823,221001,1.00
E578D02A6C87C119,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100823,151225,20100826,5000.00,98.500,5.157,,,,20100823,221001,1.00
E382B7AD45429076,S,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20100823,151200,20100826,50000.00,103.286,0.751,,,,20100823,221001,1.00
478CC32977D2C7F8,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,Y,,20100823,151230,20100827,5000.00,98.700,3.143,,,,20100823,221001,1.00
6CC40662FB8DFC65,P,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100823,151224,20100826,50000.00,108.106,1.119,,,,20100823,221001,1.00
E9E7A15FE0F8428F,D,01179PMQ7,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20130601,,,20100823,151206,20100826,30000.00,106.956,,,,,20100823,221001,1.00
ED06553C52D05928,D,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100823,151229,20100826,10000.00,98.600,,,,,20100823,221001,1.00
79B4CAC2332E04F4,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100823,151129,20100826,50000.00,110.934,,,,,20100823,221001,1.00
11E2255FD1B5C835,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,151234,20100826,20000.00,102.660,5.120,,,,20100823,221001,1.00
706C94217DAA007B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,151222,20100830,210000.00,99.383,5.420,,,,20100823,221001,1.00
63C74BC7378D2DF2,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100823,151226,20100826,15000.00,106.074,3.700,,,,20100823,221001,1.00
7BBD0733E12A799A,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100823,151229,20100826,100000.00,113.746,0.520,,,,20100823,221001,1.00
F70E823DFC716BEE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100823,151215,20100826,200000.00,104.432,5.583,,,,20100823,221001,1.00
A7D722DDA5D32081,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100823,151221,20100826,10000.00,99.000,5.186,,,,20100823,221001,1.00
A3D07393D5B77B1A,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,150610,20100826,100000.00,110.000,3.884,,,,20100823,221001,1.00
3103A13CE30FD965,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,150922,20100901,25000.00,100.000,9.500,,,Y,20100823,221001,1.00
F6597043005D0FC2,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100823,150956,20100826,40000.00,64.150,,S,,,20100823,221001,1.00
84212026BF2E7F1E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100823,151218,20100831,25000.00,98.542,8.150,,,,20100823,221001,1.00
20DE2A6BA4A9425D,D,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100823,150638,20100824,175000.00,101.167,,,,,20100823,221001,1.00
BCE893BFDEC67056,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100823,151239,20100826,20000.00,109.556,3.750,,,,20100823,221001,1.00
1F97EC6DE3230265,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100823,151242,20100826,20000.00,113.820,5.227,,,,20100823,221001,1.00
FD5EAE6AF4A0A884,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100823,151231,20100826,20000.00,105.000,5.036,,,,20100823,221001,1.00
7314561EC5FAFFD1,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100823,151224,20100826,50000.00,101.627,1.698,,,,20100823,221001,1.00
6AA936E9525FDDFD,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100823,151202,20100826,20000.00,107.150,3.412,,,,20100823,221001,1.00
A889B786D22A0C7E,P,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100823,151207,20100826,35000.00,105.000,3.437,,,,20100823,221001,1.00
F6CC99B8FE2CFE78,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,151139,20100901,10000.00,100.000,4.999,,,,20100823,221001,1.00
37935AC3E756B5E7,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100823,150943,20100826,15000.00,111.709,1.000,,,,20100823,221001,1.00
9D10973873598A8C,S,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100823,150949,20100826,10000.00,102.955,1.001,,,,20100823,221001,1.00
C3518423EAE14A54,D,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100823,151137,20100826,50000.00,104.327,,P,,,20100823,221001,1.00
F1CFAE98D97CBB69,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,150548,20100831,800000.00,101.000,,,,,20100823,221001,1.00
9474C785BDDB759B,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100823,151246,20100826,10000.00,98.600,5.638,,,,20100823,221001,1.00
05838B92C2081B1A,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100823,151247,20100826,10000.00,101.690,4.949,,,,20100823,221001,1.00
ADE8E208DF3169D5,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,151249,20100826,5000.00,94.016,5.050,,,,20100823,221001,1.00
F119B4AB582BD3C4,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100823,151104,20100826,10000.00,106.323,,P,,,20100823,221001,1.00
55B1B4F981C2476F,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100823,151240,20100826,5000.00,103.470,4.806,,,,20100823,221001,1.00
6CFBB524758B3950,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100823,151242,20100826,15000.00,105.175,3.338,,,,20100823,221001,1.00
065BF9AD9DB64034,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100823,151245,20100826,5000.00,106.210,4.000,,,,20100823,221001,1.00
4258EAD17CFB470F,S,646139ZY4,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-4,20050609,5.080,20260101,,,20100823,151245,20100826,1MM+,107.000,4.445,,,,20100823,221001,1.00
EAB278D2302870B8,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20100823,151112,20100826,80000.00,99.375,,S,,,20100823,221001,1.00
F5641BA6591C1DD6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100823,151050,20100826,65000.00,105.250,4.478,,,,20100823,221001,1.00
5BF9E5F24F1F3E70,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,150532,20100826,200000.00,101.738,,,,,20100823,221001,1.00
BE4003628F14AB48,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100823,151156,20100826,50000.00,96.750,,S,,,20100823,221001,1.00
B7220327674A89CF,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100823,151215,20100826,200000.00,104.432,,,,,20100823,221001,1.00
EDF7ADA3CA3F26D9,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,151248,20100826,305000.00,82.436,4.692,,,,20100823,221001,1.00
3AD5953DA04D54E7,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100823,151145,20100826,1000000.00,112.330,0.600,,,,20100823,221001,1.00
F298CC92167F6E0C,S,388622A93,GRAPEVINE TEX SER A,20001101,5.000,20110215,,,20100823,150600,20100824,60000.00,100.149,0.871,,,,20100823,221001,1.00
696E639DE50FCEA4,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100823,151246,20100826,30000.00,103.770,2.577,,,,20100823,221001,1.00
98BA71C2F5ACF081,P,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100823,151244,20100826,15000.00,104.500,4.146,,,,20100823,221001,1.00
7ED16CD9D4B41D1B,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100823,151210,20100826,30000.00,97.961,5.246,,,,20100823,221001,1.00
F296B5948B1570C4,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100823,151256,20100826,10000.00,102.750,3.687,,,,20100823,221001,1.00
2DA1B8B373E28893,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151253,20100826,30000.00,103.166,4.000,,,,20100823,221001,1.00
D43A432E41EFEE8E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100823,151100,20100826,100000.00,108.674,,,,,20100823,221001,1.00
57579A305A1D3007,D,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100823,150343,20100826,10000.00,98.000,,S,,,20100823,221001,1.00
0F655299079DC7DD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151253,20100826,30000.00,101.166,,,,,20100823,221001,1.00
F6CCA7ADF538496C,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,151253,20100826,280000.00,99.875,,,,,20100823,221001,1.00
5FF5F48CA71C6CC2,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100823,151154,20100826,50000.00,102.864,0.770,,,,20100823,221001,1.00
39DEBAAE400DFCFC,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100823,151155,20100826,50000.00,102.892,0.730,,,,20100823,221001,1.00
1DA454A7B1F01DF8,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100823,151200,20100826,50000.00,111.561,3.329,,,,20100823,221001,1.00
E8665EC55BB9F89C,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100823,151041,20100826,20000.00,106.256,3.570,,,,20100823,221001,1.00
49E574FB8D57E48C,P,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100823,150700,20100826,100000.00,114.666,1.778,,,,20100823,221001,1.00
A1AA210C77D0C562,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100823,151250,20100826,25000.00,88.407,5.524,,,,20100823,221001,1.00
0F00B59B80522189,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,151035,20100831,800000.00,101.075,,,,,20100823,221001,1.00
0DE80CADE35F7368,P,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100823,151300,20100826,40000.00,103.732,4.100,,,,20100823,221001,1.00
29F84D8A82A62A78,S,295173JF6,ERIE CNTY PA SER A,20030801,5.375,20140901,,,20100823,151100,20100826,25000.00,112.956,1.000,,,,20100823,221001,1.00
72989D98DC8244EC,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100823,150919,20100826,15000.00,99.750,5.668,,,,20100823,221001,1.00
82C93C4C40627708,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,151253,20100909,15000.00,101.611,4.420,,,,20100823,221001,1.00
CAD9F00F78A02BCF,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100823,151306,20100902,35000.00,113.773,,,,,20100823,221001,1.00
8A31735C2347D697,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100823,151241,20100826,10000.00,99.292,5.080,,,,20100823,221001,1.00
B2A6D35475A438CC,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100823,151303,20100826,10000.00,107.770,3.950,,,,20100823,221001,1.00
B8FB2E1B25C8D537,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100823,151306,20100902,35000.00,115.023,2.202,,,,20100823,221001,1.00
BE445EA6C2631EDA,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,151250,20100831,10000.00,100.000,6.997,,,,20100823,221001,1.00
D8EAE325AC4935F5,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100823,151303,20100826,10000.00,105.770,,,,,20100823,221001,1.00
180DDEAD655B62DD,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100823,151253,20100826,10000.00,82.500,10.171,,,,20100823,221001,1.00
AD85BD11A764FB71,P,650034W80,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20250315,,,20100823,151238,20100826,20000.00,106.504,3.054,,,,20100823,221001,1.00
628B7BFBA9F5DEA5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,151242,20100826,60000.00,105.382,4.613,,,,20100823,221001,1.00
E810582E1122344C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100823,151222,20100826,5000.00,97.250,5.837,,,,20100823,221001,1.00
812A961CEE440641,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100823,151252,20100826,40000.00,107.350,2.980,,,,20100823,221001,1.00
E26E49FA9432CACE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,151257,20100909,20000.00,99.033,4.700,,,,20100823,221001,1.00
BAEA02E0B1C79BE0,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100823,151253,20100826,10000.00,82.500,,,,,20100823,221001,1.00
B9622310BEA33CD5,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,151239,20100923,100000.00,98.400,4.219,,,,20100823,221001,1.00
B21174EFC1D5D269,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100823,151302,20100826,105000.00,103.878,1.473,,,,20100823,221001,1.00
57C3F429C3211E4D,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,151311,20100916,5000.00,98.482,4.088,,,,20100823,221001,1.00
7CC735B5443B059D,P,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100823,151136,20100826,10000.00,106.625,2.123,,,,20100823,221001,1.00
737A0AF109997EAD,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100823,151306,20100826,20000.00,107.473,3.607,,,,20100823,221001,1.00
B8D8F5525886F093,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100823,151153,20100826,200000.00,118.568,,P,,,20100823,221001,1.00
AC76A27FB2DB6544,D,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100823,151221,20100826,140000.00,80.100,,S,,,20100823,221001,1.00
187B2B87AC4B0269,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100823,151247,20100826,100000.00,103.480,,S,,,20100823,221001,1.00
3460971C571934F5,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100823,151250,20100826,25000.00,89.032,,P,,,20100823,221001,1.00
2527837199BA7060,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100823,151303,20100826,150000.00,104.920,5.045,,,,20100823,221001,1.00
3C67BD639C3C6E93,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100823,151315,20100826,25000.00,72.600,6.884,,,,20100823,221001,1.00
BFF460354DFA33DE,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100823,151300,20100826,30000.00,112.767,2.250,,,,20100823,221001,1.00
297C0F0D140F304D,S,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20100823,151322,20100902,45000.00,115.211,2.583,,,,20100823,221001,1.00
DBC05AFA2C9AB039,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100823,151309,20100826,10000.00,107.948,,,,,20100823,221001,1.00
8BD0E5597C7E88F0,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,151226,20100826,500000.00,98.675,4.613,,,,20100823,221001,1.00
C23D20CB4D6DCC5C,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100823,151152,20100826,150000.00,44.420,7.255,,,,20100823,221001,1.00
3EC1E1C897C85360,P,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20100823,151318,20100826,15000.00,104.806,1.588,,,,20100823,221001,1.00
60EB78B3DE253E84,S,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20100823,151047,20100826,15000.00,105.683,0.700,,,,20100823,221001,1.00
E7AEF8BC8F70AF92,D,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20100823,151322,20100902,45000.00,113.336,,,,,20100823,221001,1.00
388EF69ECAC84057,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100823,151311,20100916,5000.00,98.282,,,,,20100823,221001,1.00
392530167C9592C5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100823,151326,20100909,25000.00,105.703,4.251,,,,20100823,221001,1.00
65867A4A16F43D99,D,199491TT8,COLUMBUS OHIO REF-SER A,20050223,4.000,20221215,,,20100823,151004,20100826,25000.00,105.950,,S,,,20100823,221001,1.00
A76F3473DD575BA1,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100823,151327,20100826,50000.00,111.410,1.599,,,,20100823,221001,1.00
B4C39D4D3136585E,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100823,151300,20100826,50000.00,101.525,4.708,,,,20100823,221001,1.00
CAE06A2C6A12B892,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100823,151326,20100909,25000.00,103.703,,,,,20100823,221001,1.00
2FBD64BADBBBEC80,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100823,151327,20100826,15000.00,99.271,4.565,,,,20100823,221001,1.00
81A973B0FA2C3874,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100823,151328,20100826,20000.00,107.657,4.301,,,,20100823,221001,1.00
2A958E37D6211140,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100823,151328,20100826,225000.00,110.031,0.450,,,,20100823,221001,1.00
8FBF9A3A371E9971,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100823,151041,20100826,20000.00,106.256,3.570,,,,20100823,221001,1.00
61D71BC572BFD9DD,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151023,20100901,30000.00,100.000,9.500,,,Y,20100823,221001,1.00
8391883CCCA41189,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,151329,20100826,25000.00,105.083,4.050,,,,20100823,221001,1.00
F6438BC7697752CC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,151002,20100826,210000.00,91.500,5.010,,,,20100823,221001,1.00
8D9D33D79497AE24,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100823,151336,20100831,130000.00,100.000,2.000,,,,20100823,221001,1.00
69EA89016501147F,S,379209BY4,GLENWOOD CITY SCH DIST WIS REF,20010401,6.250,20120301,,,20100823,151331,20100826,75000.00,107.868,1.000,,,,20100823,221001,1.00
E54D3C9E482D0D52,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100823,151320,20100826,10000.00,99.787,5.642,,,,20100823,221001,1.00
4299F636C1124F7F,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100823,151313,20100826,10000.00,99.687,,,,,20100823,221001,1.00
5BB40294806E6604,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100823,151337,20100826,200000.00,114.961,5.457,,,,20100823,221001,1.00
22C1CB42E7927F35,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100823,151333,20100826,170000.00,99.349,5.195,,,,20100823,221001,1.00
F80C8654CA9A7BCB,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100823,151334,20100826,35000.00,101.790,4.835,,,,20100823,221001,1.00
D6008D3EFFFAAE98,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100823,151337,20100902,35000.00,112.240,2.291,,,,20100823,221001,1.00
17E44B48CA140D8A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100823,141611,20100826,25000.00,107.409,4.940,,,,20100823,221001,1.00
18AB5694DB323848,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100823,151333,20100826,170000.00,99.649,,,,,20100823,221001,1.00
8F42153E8129D33D,S,77316QCF4,ROCKFORD ILL SER E,20041215,4.000,20141215,,,20100823,151200,20100826,25000.00,110.573,1.150,,,,20100823,221001,1.00
51C3E507363AC05F,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,Y,,20100823,150900,20100909,100000.00,101.323,2.300,,,,20100823,221001,1.00
426692911F3C677B,D,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100823,151334,20100826,35000.00,102.190,,,,,20100823,221001,1.00
B747091734E303E3,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100823,151337,20100902,35000.00,110.365,,,,,20100823,221001,1.00
26A9C80F9623D895,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100823,151156,20100826,15000.00,103.252,,S,,,20100823,221001,1.00
DC1D26062903BAAD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100823,151339,20100826,10000.00,104.750,2.898,,,,20100823,221001,1.00
D0663788125A1FC8,P,940157PZ7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20160601,,,20100823,150340,20100826,25000.00,118.522,1.621,,,,20100823,221001,1.00
E28228BB95F6D1CC,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100823,151347,20100826,5000.00,106.336,4.000,,,,20100823,221001,1.00
254AC22763D1E8E0,P,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100823,151346,20100826,100000.00,109.345,3.352,,,,20100823,221001,1.00
77E68A9B1A351A4C,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100823,151337,20100826,50000.00,110.410,,,,,20100823,221001,1.00
2C9F000BCADA0230,S,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100823,151235,20100826,30000.00,100.500,5.826,,,,20100823,221001,1.00
A9CB252E210B7BCD,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,151343,20100826,15000.00,107.662,2.000,,,,20100823,221001,1.00
5A36E5D7DBA877F1,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100823,151350,20100826,25000.00,103.250,3.650,,,,20100823,221001,1.00
133484156BE9BB41,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,151345,20100901,10000.00,102.764,2.653,,,,20100823,221001,1.00
A468B4B3A46C27B0,D,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100823,150758,20100826,30000.00,98.560,,S,,,20100823,221001,1.00
BCD5CA0B12CEEE16,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100823,151349,20100901,10000.00,103.964,1.800,,,Y,20100823,221001,1.00
67ACF57C528D4405,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100823,151349,20100901,10000.00,103.964,1.800,,,Y,20100823,221001,1.00
F07E4BE3AAC0C39C,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100823,151346,20100826,100000.00,109.720,,,,,20100823,221001,1.00
B13FE4D5E2120B45,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,151345,20100901,10000.00,99.771,,,,,20100823,221001,1.00
0EA58955B1FC9B6F,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100823,151343,20100826,35000.00,106.495,3.230,,,,20100823,221001,1.00
2869A3E89CDC4665,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100823,151343,20100826,35000.00,106.182,3.250,,,,20100823,221001,1.00
93BF92086C6F4648,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,151344,20100826,35000.00,112.270,2.540,,,,20100823,221001,1.00
E75AC59559DB641A,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100823,151344,20100915,35000.00,103.456,,,,,20100823,221001,1.00
A127227FA034B249,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100823,151344,20100826,35000.00,104.782,2.580,,,,20100823,221001,1.00
030174EC1C608C70,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100823,151346,20100826,100000.00,110.031,0.450,,,,20100823,221001,1.00
F2BB630DC79D3C6F,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100823,151358,20100831,25000.00,105.175,3.770,,,,20100823,221001,1.00
44C26133E2D98625,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100823,151342,20100916,45000.00,100.500,1.898,,,,20100823,221001,1.00
4D018BA26BFFE5FC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,151346,20100826,55000.00,86.875,6.181,,,,20100823,221001,1.00
63FA4AC54D204624,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,151351,20100831,185000.00,100.000,2.625,,,,20100823,221001,1.00
36269906FC1761DB,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100823,151226,20100826,500000.00,99.675,,,,,20100823,221001,1.00
49C16E107955A087,S,612421BL0,MONTEREY CALIF REGL WTR REF,20030401,4.000,20170601,,,20100823,151356,20100826,10000.00,108.271,0.960,,,,20100823,221001,1.00
38776713F6363066,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100823,151356,20100826,25000.00,72.600,6.884,,,,20100823,221001,1.00
D0DABCE4101098EE,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100823,151348,20100901,20000.00,100.250,4.593,,,,20100823,221001,1.00
3A21014AB70CA16A,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100823,151358,20100826,10000.00,109.500,3.327,,,,20100823,221001,1.00
13E9E6D874DD4A28,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100823,151111,20100826,260000.00,102.272,,S,,,20100823,221001,1.00
EAAF58543EF731BA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100823,151318,20100826,60000.00,103.088,,,,,20100823,221001,1.00
BEF7800B8B60874B,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,151259,20100830,40000.00,100.533,,,,,20100823,221001,1.00
F28F6585E314512B,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100823,151301,20100826,360000.00,112.534,,,,,20100823,221001,1.00
3655031E585E9B09,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100823,151258,20100826,360000.00,112.594,,,,,20100823,221001,1.00
ED0CC79F86756770,D,92884PCN0,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20131001,,,20100823,150911,20100826,5000.00,101.000,,S,,,20100823,221001,1.00
472F9C7A20F22439,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,151412,20100915,5000.00,101.967,3.738,,,,20100823,221001,1.00
5C962944E733BF80,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100823,151404,20100826,10000.00,100.000,,,,,20100823,221001,1.00
B3868DE8DFBA0444,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100823,151414,20100826,5000.00,100.000,4.799,,,,20100823,221001,1.00
DB041F3536437BA0,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100823,151402,20100826,5000.00,103.750,1.064,,,,20100823,221001,1.00
BA669868B6237901,S,378406JV5,GLENDALE CALIF ELEC REV REF,20060401,4.125,20170201,,,20100823,151402,20100826,10000.00,109.272,2.299,,,,20100823,221001,1.00
A483AF005EB8BC34,P,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20100823,151404,20100826,10000.00,99.500,5.047,,,,20100823,221001,1.00
C0883F6DFBDCA4FE,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100823,151404,20100826,20000.00,88.000,4.011,,,,20100823,221001,1.00
70C63C90918B034F,S,041609UF3,ARLINGTON MASS MUN PURP LN,20100815,2.625,20220815,Y,,20100823,151406,20100826,250000.00,100.750,2.539,,,,20100823,221001,1.00
5A94CDD9EDCD2D51,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100823,151406,20100826,50000.00,103.625,4.020,,,,20100823,221001,1.00
F46AE2D8FD6DBB07,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100823,151408,20100915,25000.00,105.628,4.867,,,,20100823,221001,1.00
0FBE5BE61E2078D9,P,692039HX1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.500,20130801,,,20100823,151346,20100826,50000.00,103.656,1.665,,,,20100823,221001,1.00
2810AD1BD4CE05CB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,151406,20100826,10000.00,99.100,4.052,,,,20100823,221001,1.00
7826A93E67AFD0AB,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,151359,20100826,20000.00,105.233,4.504,,,,20100823,221001,1.00
03B506BC60A86F7A,S,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100823,151410,20100826,20000.00,105.235,0.998,,,,20100823,221001,1.00
ED2742A089969E45,S,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100823,151410,20100826,40000.00,107.325,1.214,,,,20100823,221001,1.00
016E6B866777C2FE,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100823,151309,20100826,100000.00,103.711,0.600,,,,20100823,221001,1.00
FE9FC55314AD052B,P,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100823,151400,20100826,240000.00,113.026,1.159,,,,20100823,221001,1.00
2EB126FB88EBC0FD,D,612421BL0,MONTEREY CALIF REGL WTR REF,20030401,4.000,20170601,,,20100823,151406,20100826,10000.00,106.557,,,,,20100823,221001,1.00
4D987AD3F6E360E7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,151358,20100826,10000.00,99.000,,,,,20100823,221001,1.00
9D884C2D28155F69,D,378406JV5,GLENDALE CALIF ELEC REV REF,20060401,4.125,20170201,,,20100823,151410,20100826,10000.00,107.557,,,,,20100823,221001,1.00
2FC45ABF6E63BF69,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100823,151056,20100826,100000.00,105.500,,S,,,20100823,221001,1.00
BD5E302B226A61CB,P,010033XW3,AKRON OHIO VAR PURP IMPT,20071203,4.000,20181201,,,20100823,151424,20100826,5000.00,105.000,3.221,,,,20100823,221001,1.00
176919DB08F90D31,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100823,151409,20100826,5000.00,105.414,4.046,,,,20100823,221001,1.00
60695DEBD7F98276,P,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100823,151418,20100826,10000.00,106.875,2.249,,,,20100823,221001,1.00
28FD93E99091214E,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100823,151418,20100826,5000.00,106.673,4.000,,,,20100823,221001,1.00
7DC0439B2F699297,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100823,151349,20100901,10000.00,103.863,,,,Y,20100823,221001,1.00
685BDED1E5B27147,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100823,151000,20100826,80000.00,86.472,4.124,,,,20100823,221001,1.00
BE10525CD67DA57C,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100823,151349,20100901,10000.00,103.863,,,,Y,20100823,221001,1.00
5806BAFE3DEAF988,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,151356,20100901,10000.00,99.721,,,,,20100823,221001,1.00
1D9F16159790133A,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,151257,20100830,40000.00,100.783,,,,,20100823,221001,1.00
82C26677E594E137,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100823,150954,20100826,30000.00,105.600,1.449,,,,20100823,221001,1.00
4CE52ED46C1C416B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151431,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
5F8433AE8423C12E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,151413,20100831,10000.00,98.077,8.300,,,,20100823,221001,1.00
10D84490786BAA91,P,956882KC7,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20180915,,,20100823,151150,20100831,10000.00,100.000,4.648,,,,20100823,221001,1.00
9B6096E2E4D8C0AC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151431,20100826,15000.00,103.166,4.000,,,,20100823,221001,1.00
47CDF0D89B189698,S,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20100823,151429,20100826,10000.00,111.591,3.169,,,,20100823,221001,1.00
62415A422E0E0A9A,D,379209BY4,GLENWOOD CITY SCH DIST WIS REF,20010401,6.250,20120301,,,20100823,151328,20100826,75000.00,107.553,,,,,20100823,221001,1.00
C08C5CC768ECDF39,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,151152,20100826,80000.00,122.619,,S,,,20100823,221001,1.00
9391254B3716380E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151431,20100826,15000.00,101.166,,,,,20100823,221001,1.00
576CF2BA3FA1CB45,D,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20100823,151429,20100826,10000.00,110.487,,,,,20100823,221001,1.00
DA6020ACA586CF80,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,151102,20100826,200000.00,103.738,4.613,,,,20100823,221001,1.00
42F3AE385331B8A0,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100823,151430,20100826,30000.00,91.698,6.000,,,,20100823,221001,1.00
A2B58D5297C44BDD,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,151355,20100826,20000.00,102.579,,,,,20100823,221001,1.00
413B3C1710EB7366,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100823,151400,20100826,50000.00,111.311,0.850,,,,20100823,221001,1.00
0F13AD0FBC209D3F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151101,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
B67D77362DCFFA8D,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100823,151416,20100826,30000.00,98.787,4.570,,,,20100823,221001,1.00
D44BBCD9E01338FD,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100823,151200,20100826,25000.00,110.875,1.000,,,,20100823,221001,1.00
49C2C3305E110050,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,151418,20100826,25000.00,105.632,4.282,,,,20100823,221001,1.00
E9C5B2D6848464B3,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100823,151426,20100826,100000.00,36.260,5.738,,,,20100823,221001,1.00
BDFDCD70CBD225E2,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100823,151417,20100826,25000.00,99.754,4.775,,,,20100823,221001,1.00
44AF4BDC9533DBC3,P,41450GDN0,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20240901,,,20100823,151439,20100826,10000.00,93.629,5.143,,,,20100823,221001,1.00
CD07070026D9DFCF,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100823,151427,20100826,30000.00,96.608,,,,,20100823,221001,1.00
9E3842A6119EA176,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,151418,20100826,25000.00,104.281,,,,,20100823,221001,1.00
50A03E21CF6E59BB,P,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100823,151405,20100826,10000.00,104.550,1.651,,,,20100823,221001,1.00
8DEFB910F68BDEE8,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100823,151239,20100826,1MM+,109.112,4.520,,,,20100823,221001,1.00
054F66EECB7A6596,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100823,151200,20100826,50000.00,111.111,0.919,,,,20100823,221001,1.00
0EC23A30090B1A5B,P,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100823,151426,20100826,10000.00,101.076,3.162,,,,20100823,221001,1.00
2FD73FAC1F7F7722,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100823,151434,20100826,50000.00,112.589,2.660,,,,20100823,221001,1.00
CFEEABCE639780E5,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100823,151435,20100826,5000.00,100.000,4.200,,,,20100823,221001,1.00
FDCA6512B2A8A02D,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100823,151105,20100826,30000.00,99.451,,S,,,20100823,221001,1.00
A839A9FEA27A1238,D,563554SB1,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.350,20300401,Y,,20100823,115900,20100907,15000.00,100.366,,,,,20100823,221001,1.00
CA6ED6A659E70527,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100823,151339,20100826,170000.00,99.709,,,,,20100823,221001,1.00
095B78ADA72AEAFF,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100823,151340,20100826,170000.00,99.649,,,,,20100823,221001,1.00
B736F181B65BF501,D,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100823,151343,20100826,35000.00,102.190,,,,,20100823,221001,1.00
E9AACA81DE882B2A,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100823,151434,20100826,50000.00,110.926,,,,,20100823,221001,1.00
7E22BD1BBFCD50E9,D,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100823,151435,20100826,5000.00,100.000,,,,,20100823,221001,1.00
B57FF6E0FDB9ECCB,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100823,151450,20100826,5000.00,44.788,4.948,,,,20100823,221001,1.00
E4E5FBC167224085,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100823,151447,20100826,15000.00,105.400,5.415,,,,20100823,221001,1.00
73FC125652EAD0F1,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100823,151324,20100826,260000.00,102.272,,P,,,20100823,221001,1.00
FBADBD1381AF563E,S,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100823,151451,20100826,15000.00,112.811,1.000,,,,20100823,221001,1.00
FDBF3894DB9DE839,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100823,151448,20100826,70000.00,112.454,1.379,,,,20100823,221001,1.00
3DD4295E9A593BD5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100823,151454,20100826,5000.00,104.750,2.898,,,,20100823,221001,1.00
9B4CA918E9C4BE53,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100823,151421,20100826,30000.00,104.353,3.755,,,,20100823,221001,1.00
8897070A6E380907,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100823,151308,20100826,25000.00,96.300,,S,,,20100823,221001,1.00
E8D760DC3D5ACA24,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100823,151452,20100826,25000.00,115.133,2.721,,,,20100823,221001,1.00
5A02624FE18840A7,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100823,151312,20100826,10000.00,82.500,,,,,20100823,221001,1.00
951401F8025A170E,P,544738JN8,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20101001,,,20100823,151401,20100826,150000.00,100.351,1.358,,,,20100823,221001,1.00
5ABD46A42CF9F6D8,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100823,151338,20100826,25000.00,95.800,,P,,,20100823,221001,1.00
3E72591DCE258C29,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100823,150535,20100826,10000.00,87.963,,S,,,20100823,221001,1.00
7A10275E24D8F43F,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100823,151443,20100826,50000.00,110.649,,,,,20100823,221001,1.00
E67B711D5689620A,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100823,151359,20100826,100000.00,109.720,,,,,20100823,221001,1.00
10A113146BFCE13E,D,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100823,151452,20100826,25000.00,113.633,,,,,20100823,221001,1.00
CD345D2CC67EE926,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151502,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
F09CD10B6484272D,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100823,151456,20100826,125000.00,98.319,5.129,,,,20100823,221001,1.00
38AA43E26114BE36,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100823,151457,20100826,5000.00,106.500,3.789,,,,20100823,221001,1.00
31EE354A7BB63A75,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100823,151358,20100826,30000.00,106.247,,S,,,20100823,221001,1.00
526F9EBE56482559,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100823,151447,20100826,10000.00,104.686,3.745,,,,20100823,221001,1.00
F3DD8F6DE9DB23DA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,151500,20100901,25000.00,102.930,4.320,,,,20100823,221001,1.00
20845C943682D79C,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100823,151403,20100826,20000.00,103.799,0.500,,,,20100823,221001,1.00
C4227FCCEDFD12EF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100823,151459,20100826,20000.00,94.413,,,,,20100823,221001,1.00
74420D55F3C7F6E9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,151500,20100909,15000.00,101.611,4.420,,,,20100823,221001,1.00
EF37AC7356D90980,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,151505,20100826,65000.00,98.664,,,,,20100823,221001,1.00
716DF8A3DC968728,P,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20100823,151427,20100826,50000.00,103.550,1.248,,,,20100823,221001,1.00
8EAB3C73999E0400,S,888675EL5,TITUSVILLE PA AREA SCH DIST ,20100401,3.500,20220201,,,20100823,151507,20100826,50000.00,100.000,3.500,,,,20100823,221001,1.00
BDEDEEA848F47BFF,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100823,151300,20100826,20000.00,103.750,,,,,20100823,221001,1.00
94892F83605FA1BD,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,151517,20100826,20000.00,98.644,5.237,,,,20100823,221001,1.00
724D59E2EA76BA1F,P,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20100823,151441,20100826,50000.00,105.500,1.666,,,,20100823,221001,1.00
591EB9973A5BC2FF,P,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100823,151509,20100826,25000.00,97.750,4.809,,,,20100823,221001,1.00
28E90F3D9FE610A9,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100823,151515,20100826,5000.00,102.773,4.000,,,,20100823,221001,1.00
0DC6E916FCE410A9,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100823,151306,20100826,20000.00,106.672,,,,,20100823,221001,1.00
1942576D12C6E010,D,979544AY9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20280901,,,20100823,151510,20100826,5000.00,96.282,,,,,20100823,221001,1.00
02C462D5E76494F7,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100823,151500,20100826,50000.00,103.621,2.328,,,,20100823,221001,1.00
EC4432EA31543BA7,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100823,151519,20100826,15000.00,109.691,3.260,,,,20100823,221001,1.00
90C0ECF7EB17FD7B,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100823,151518,20100826,300000.00,107.871,4.033,,,,20100823,221001,1.00
E3FDCB61A612DC70,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100823,151505,20100826,10000.00,102.902,,,,,20100823,221001,1.00
A93162B7ACCEDA00,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,151519,20100826,25000.00,44.333,7.114,,,,20100823,221001,1.00
E2559DDCAF3C0EFC,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100823,151000,20100826,40000.00,100.000,4.749,,,,20100823,221001,1.00
193430A1FFADD8A0,P,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20100823,151429,20100824,1MM+,100.000,,,,,20100823,221001,1.00
A5D8B1F9C8F00711,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100823,151505,20100826,10000.00,103.003,0.804,,,,20100823,221001,1.00
856A30CEB0E751FE,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20100823,150707,20100824,1MM+,100.000,,,,,20100823,221001,1.00
4F95FB701B4B3004,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100823,151505,20100826,10000.00,102.902,,,,,20100823,221001,1.00
4F6C6D7C0784FC96,P,979544AY9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20280901,,,20100823,151510,20100826,5000.00,96.283,4.811,,,,20100823,221001,1.00
6CA1F96BB53DDA0B,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100823,151000,20100826,250000.00,107.668,0.585,,,,20100823,221001,1.00
6D2D3C5FD6CDAAAB,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100823,151525,20100826,25000.00,98.030,5.058,,,,20100823,221001,1.00
592B83A5489DB0CF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,151526,20100825,45000.00,98.664,5.236,,,,20100823,221001,1.00
99A89CB6C9BECF7E,D,10146WAY9,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20261201,,,20100823,151408,20100826,100000.00,101.295,,P,,,20100823,221001,1.00
2F97C831070EE27D,D,196458M91,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20331201,,,20100823,151428,20100826,250000.00,101.775,,P,,,20100823,221001,1.00
BB6FD3E938429147,P,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100823,151511,20100826,50000.00,109.544,3.143,,,,20100823,221001,1.00
071F408B402AEE9F,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100823,151513,20100826,550000.00,102.120,4.400,,,,20100823,221001,1.00
34635DAD2A8B595E,P,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100823,151303,20100826,120000.00,114.750,2.407,,,,20100823,221001,1.00
4061574250DA663A,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100823,151417,20100826,260000.00,102.464,3.850,,,,20100823,221001,1.00
36FFEB07D573115C,D,41450GDN0,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20240901,,,20100823,151439,20100826,10000.00,94.253,,P,,,20100823,221001,1.00
E04D2E086E7075FC,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100823,151445,20100826,10000.00,102.061,,,,,20100823,221001,1.00
7C679011D8F0A4EE,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100823,151423,20100826,10000.00,102.311,,,,,20100823,221001,1.00
B1D37886AF5EE061,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,151301,20100923,100000.00,98.400,,,,,20100823,221001,1.00
C8F6D8B49E2D4CD4,S,059189LM0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.270,20111015,,,20100823,151308,20100826,250000.00,102.300,3.189,,,,20100823,221001,1.00
51397B03929DAF2D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151537,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
23A7AC87CF3B8493,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,151528,20100826,115000.00,101.500,4.244,,,,20100823,221001,1.00
FBEEAF53E1746513,S,139042ND3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20180801,,,20100823,151531,20100826,50000.00,114.697,2.663,,,,20100823,221001,1.00
CC22B39DD10408E1,P,956882JN5,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20180915,,,20100823,151203,20100831,5000.00,100.000,4.648,,,,20100823,221001,1.00
72241DA37C2C45D4,D,721153AL8,PIKE CNTY KY REF,20040901,3.750,20150901,,,20100823,151214,20100826,15000.00,100.044,,P,,,20100823,221001,1.00
ECCEA6E318E06273,S,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100823,151138,20100826,20000.00,102.955,1.001,,,,20100823,221001,1.00
1D9E35F3DFE12D0A,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100823,151231,20100826,30000.00,98.951,,P,,,20100823,221001,1.00
B97B1263D5FB1392,D,139042ND3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20180801,,,20100823,151531,20100826,50000.00,113.697,,,,,20100823,221001,1.00
BB4ED6A9878BD651,P,67756QHF7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.850,20160901,,,20100823,151540,20100825,5000.00,100.300,4.791,,,,20100823,221001,1.00
53A10581F68616A4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100823,151534,20100826,5000.00,77.231,4.034,,,,20100823,221001,1.00
6C1EE30E4455DD0F,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,151534,20100826,25000.00,105.632,4.282,,,,20100823,221001,1.00
8622C0BE843B2312,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,151502,20100903,250000.00,101.750,5.730,,,,20100823,221001,1.00
ADCDE4AC280DE8C2,D,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20100823,151303,20100826,30000.00,103.331,,,,,20100823,221001,1.00
35DC0DDBD927789B,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100823,150835,20100826,45000.00,107.553,3.300,,,,20100823,221001,1.00
4A9BD3AD61ACA864,P,003320AH1,ABERDEEN WASH WTR REV REF,20031015,3.500,20111201,,,20100823,151524,20100826,35000.00,103.000,1.102,,,,20100823,221001,1.00
086D4B7536DDF778,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100823,151419,20100826,100000.00,103.849,3.539,,,,20100823,221001,1.00
A55CD2A4BE18AA9A,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100823,151400,20100826,10000.00,99.000,4.959,,,,20100823,221001,1.00
C54C7498C10B4E97,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100823,150700,20100826,45000.00,107.553,,,,,20100823,221001,1.00
384E875C3639855D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,151530,20100826,10000.00,100.000,5.125,,,,20100823,221001,1.00
9E1669ED946F9275,D,869267HC1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20341201,,,20100823,150831,20100826,50000.00,29.244,,,,,20100823,221001,1.00
E04BD887CE8A195A,S,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100823,151518,20100826,250000.00,111.524,1.008,,,,20100823,221001,1.00
3D09DF38A2D6C13F,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100823,151540,20100826,25000.00,99.001,,,,,20100823,221001,1.00
478AD2EB214075C5,D,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100823,150550,20100826,15000.00,105.139,,S,,,20100823,221001,1.00
776F87DEE8708622,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100823,151500,20100826,20000.00,110.072,3.421,,,,20100823,221001,1.00
0D30F3909F8F781A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151550,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
1C8D76CF3D124C06,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,151546,20100826,235000.00,42.749,5.406,,,,20100823,221001,1.00
24EB7412F16437D3,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100823,151227,20100826,100000.00,93.530,5.469,,,,20100823,221001,1.00
6FAEA3ADBE2369E4,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100823,151400,20100826,40000.00,103.114,0.898,,,,20100823,221001,1.00
6F440123B79F15F2,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,151546,20100826,235000.00,42.373,,,,,20100823,221001,1.00
56C5B40ECA661163,P,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20100823,151458,20100824,1MM+,100.000,,,,,20100823,221001,1.00
B6B25C5E4A61262E,S,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20100823,150831,20100824,1MM+,100.000,,,,,20100823,221001,1.00
D16BC92EF7E094A8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100823,151616,20100826,45000.00,99.680,4.777,,,,20100823,221001,1.00
1E68E3D19D4DB6EF,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,151540,20100915,5000.00,96.483,3.500,,,Y,20100823,221001,1.00
E977B7B203B409E4,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100823,151534,20100826,25000.00,100.501,4.536,,,,20100823,221001,1.00
FA5DD579BF1230B1,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100823,151540,20100915,5000.00,96.383,,,,Y,20100823,221001,1.00
4E4246192AC02431,S,67886RGQ5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.500,20250901,,,20100823,151554,20100826,5000.00,100.000,4.499,,,,20100823,221001,1.00
64843BEEBD6C82B6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151559,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
66A01B2AF2DF44BA,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,151542,20100826,15000.00,101.625,3.645,,,,20100823,221001,1.00
AC0C98844267F07E,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100823,151550,20100826,10000.00,102.975,3.039,,,,20100823,221001,1.00
EFE0932504E36E4E,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100823,151551,20100826,60000.00,106.534,1.283,,,,20100823,221001,1.00
D0D373DFEF4AA5E4,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100823,151443,20100826,30000.00,78.667,7.174,,,,20100823,221001,1.00
0A63957853E01A46,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100823,151359,20100826,50000.00,91.190,5.670,,,,20100823,221001,1.00
5F18F5175ABB5B5D,S,654083CH5,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20260201,,,20100823,151500,20100826,375000.00,106.901,2.200,,,,20100823,221001,1.00
8AF04E265AB1B2FE,D,67756QHF7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.850,20160901,,,20100823,151533,20100826,5000.00,100.300,,,,,20100823,221001,1.00
E1C842228F021B16,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,151557,20100901,25000.00,98.702,4.174,,,,20100823,221001,1.00
3D4BB03B2FD22EF7,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,151555,20100826,25000.00,105.632,4.282,,,,20100823,221001,1.00
F6746799A2764E14,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151551,20100826,1MM+,100.000,4.500,,,,20100823,221001,1.00
35FC4C0B2ED7458B,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100823,151513,20100826,15000.00,106.033,0.500,,,,20100823,221001,1.00
4AFCF396AD14A089,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,151534,20100826,25000.00,104.281,,,,,20100823,221001,1.00
4C4C55C75918CA5F,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100823,151344,20100826,1MM+,109.312,,,,,20100823,221001,1.00
1B65D0F335A091E3,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100823,151556,20100826,40000.00,114.413,,S,,,20100823,221001,1.00
2819970E4D922F04,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,151608,20100826,20000.00,100.800,4.488,,,,20100823,221001,1.00
E79F4AB56C3730F8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,151608,20100901,30000.00,102.550,4.170,,,,20100823,221001,1.00
AD95B95B3B7B5C7C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,151601,20100909,25000.00,102.849,4.266,,,,20100823,221001,1.00
FF5908298DE2BC66,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100823,151602,20100826,10000.00,99.800,4.764,,,,20100823,221001,1.00
F2C6E9C593F1295B,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100823,151600,20100826,25000.00,81.850,6.997,,,,20100823,221001,1.00
BC6A159727FBB4FA,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100823,151602,20100826,25000.00,98.010,4.711,,,,20100823,221001,1.00
4396A5F82971E8CB,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100823,151554,20100826,10000.00,114.297,2.503,,,,20100823,221001,1.00
E278F98071038010,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100823,151559,20100826,20000.00,110.277,3.491,,,,20100823,221001,1.00
79F7F2764D58377B,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100823,151601,20100826,100000.00,60.996,3.951,,,,20100823,221001,1.00
FBE83CC5C83D7700,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100823,151421,20100826,30000.00,104.353,3.755,,,,20100823,221001,1.00
86F49132EC56EBEC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,151220,20100826,250000.00,97.000,5.346,,,,20100823,221001,1.00
92840C0E37BD7160,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100823,151554,20100826,10000.00,114.796,,,,,20100823,221001,1.00
7F6A4C9AF6C4E957,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100823,151606,20100826,30000.00,98.554,6.168,,,,20100823,221001,1.00
65241072709C2A02,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,151614,20100901,15000.00,102.500,5.677,,,,20100823,221001,1.00
E9041D7A1EC21AB2,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100823,151558,20100826,25000.00,99.500,5.060,,,,20100823,221001,1.00
08D78F5B4B0703D1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100823,151603,20100826,10000.00,106.857,3.900,,,,20100823,221001,1.00
D92AC6650EBB78B0,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100823,151559,20100826,20000.00,110.777,,,,,20100823,221001,1.00
5215862D0726EA62,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100823,151601,20100826,100000.00,59.996,,,,,20100823,221001,1.00
D5025F44466605CE,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100823,151608,20100826,25000.00,107.104,1.287,,,,20100823,221001,1.00
9A468FC1BAA08442,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100823,151508,20100826,160000.00,102.340,,,,,20100823,221001,1.00
FC22E434C9757F58,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100823,151558,20100826,25000.00,99.500,,,,,20100823,221001,1.00
BCF5E3B34C73D71D,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100823,151603,20100826,10000.00,104.856,,,,,20100823,221001,1.00
3009502431742F4C,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100823,151608,20100826,25000.00,107.354,,,,,20100823,221001,1.00
9E408AC969068C7C,S,97710BJX1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20141201,,,20100823,151611,20100826,10000.00,104.875,2.779,,,,20100823,221001,1.00
A8B98E3A6347C678,P,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20100823,151604,20100826,25000.00,105.107,2.810,,,,20100823,221001,1.00
D3D2DA1D87910311,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100823,151610,20100826,70000.00,61.019,4.434,,,,20100823,221001,1.00
6E3C7BA685B29BA8,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100823,151531,20100826,30000.00,91.542,5.315,,,,20100823,221001,1.00
2511B679293862F5,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100823,151540,20100826,100000.00,11.376,6.711,,,,20100823,221001,1.00
FC2E005C69AB9E0B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100823,151000,20100826,20000.00,96.288,4.578,,,,20100823,221001,1.00
6340A5A251699A3E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,151613,20100826,300000.00,102.011,4.748,,,,20100823,221001,1.00
FD5A33EB22269797,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,151618,20100826,250000.00,99.883,4.509,,,,20100823,221001,1.00
1602699A24093D3E,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,151200,20100826,100000.00,110.700,3.785,,,,20100823,221001,1.00
A94F93E50AABDB73,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,151613,20100826,300000.00,101.011,,,,,20100823,221001,1.00
881955AAB5A84A0C,S,76705NHA8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20210215,Y,,20100823,151542,20100916,315000.00,108.146,3.000,,,,20100823,221001,1.00
B42CFEA397AD1A04,P,844424J51,SOUTHLAKE TEX REF,20100501,4.000,20180215,,,20100823,151100,20100826,250000.00,113.984,1.977,,,,20100823,221001,1.00
50A57BF26C0CE59F,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100823,151303,20100826,100000.00,110.250,2.284,,,,20100823,221001,1.00
CBBC3FD982D41EEB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,151618,20100826,250000.00,98.883,,,,,20100823,221001,1.00
EB9B9BB9B31C2CC9,D,76705NHA8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20210215,Y,,20100823,151542,20100916,315000.00,107.636,,,,,20100823,221001,1.00
6B63FF28B868A751,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100823,151600,20100826,50000.00,115.810,1.441,,,,20100823,221001,1.00
4843BC40D21E324A,S,303531YG6,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,3.625,20161101,,,20100823,151617,20100902,180000.00,105.271,2.618,,,,20100823,221001,1.00
B21899671AAFBFAA,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100823,151613,20100826,25000.00,101.000,4.896,,,,20100823,221001,1.00
D802FD7FC22316E7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,151621,20100826,70000.00,100.962,6.550,,,,20100823,221001,1.00
46A9B8C438644D2C,P,713478DT9,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20211201,,,20100823,151621,20100826,10000.00,104.379,2.983,,,,20100823,221001,1.00
F9841E150549E156,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100823,151612,20100915,20000.00,99.814,3.640,,,Y,20100823,221001,1.00
A7A28671F4CE49C4,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100823,151622,20100826,10000.00,91.518,7.034,,,,20100823,221001,1.00
CF40A4BEEACD7A72,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,151628,20100909,5000.00,100.000,2.349,,,,20100823,221001,1.00
DD2E3ADEEAAB6CE4,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100823,151612,20100915,20000.00,99.714,,,,Y,20100823,221001,1.00
BE41063BAB9F12F7,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,150409,20100826,100000.00,110.250,,,,,20100823,221001,1.00
F02127EF20B3EB4E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100823,151617,20100826,10000.00,103.245,4.298,,,,20100823,221001,1.00
6A8B64E62337D5CE,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100823,151555,20100826,25000.00,104.281,,,,,20100823,221001,1.00
A54F896B6C1001F8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100823,151617,20100826,10000.00,102.245,,,,,20100823,221001,1.00
FDBB9A3F2EE65711,P,56052ATE6,MAINE ST GEN PURP,20070604,4.000,20170601,,,20100823,151635,20100826,100000.00,112.839,1.963,,,,20100823,221001,1.00
374CAFD81429FBCD,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100823,151503,20100826,5000.00,106.750,3.201,,,,20100823,221001,1.00
C917020106B08860,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100823,151550,20100928,335000.00,98.880,3.000,,,,20100823,221001,1.00
4C0CAEE49B652802,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,151639,20100830,20000.00,100.000,4.998,,,,20100823,221001,1.00
DE5CF08BC9B01B4F,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100823,151640,20100826,20000.00,100.805,4.064,,,,20100823,221001,1.00
A0DF40C62359B283,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100823,151642,20100826,10000.00,107.162,3.776,,,,20100823,221001,1.00
19B7A1D6AEC07074,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100823,151449,20100826,5000.00,106.750,,,,,20100823,221001,1.00
E24D2ADC22B5E32D,D,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100823,151550,20100928,335000.00,98.435,,,,,20100823,221001,1.00
BE8F699936BFCDE8,S,782382DZ5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20180101,Y,,20100823,151643,20100831,25000.00,99.998,2.500,,,,20100823,221001,1.00
6BDB11647903CB8D,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100823,151644,20100826,15000.00,105.175,3.338,,,,20100823,221001,1.00
32DEB02E9121CF66,P,720628KA3,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20111201,,,20100823,151631,20100826,15000.00,104.450,1.433,,,,20100823,221001,1.00
FBF002A815AC8C37,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100823,151500,20100826,10000.00,100.000,5.381,,,,20100823,221001,1.00
B120F6DC17DB6E0E,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151343,20100901,25000.00,100.000,9.500,,,Y,20100823,221001,1.00
90C7768F6EC70A82,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100823,151447,20100826,75000.00,85.000,6.057,,,,20100823,221001,1.00
9FA99D4F4371271B,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,151651,20100902,10000.00,100.117,3.586,,,,20100823,221001,1.00
9A182C7B9FA56D82,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100823,151647,20100826,175000.00,86.469,2.351,,,,20100823,221001,1.00
F03F549687FDA021,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100823,151632,20100826,30000.00,104.102,1.774,,,,20100823,221001,1.00
7CEDB627B25AE518,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100823,151200,20100830,80000.00,100.160,6.235,,,,20100823,221001,1.00
E757758815756CA5,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100823,151650,20100826,25000.00,99.619,4.933,,,,20100823,221001,1.00
9152A664321F56CC,D,379209BY4,GLENWOOD CITY SCH DIST WIS REF,20010401,6.250,20120301,,,20100823,151329,20100826,75000.00,107.453,,,,,20100823,221001,1.00
3F2AE5113661E1F0,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100823,151036,20100826,25000.00,99.504,,,,,20100823,221001,1.00
11EDDDFB89F9DDD3,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100823,151632,20100826,30000.00,104.202,,,,,20100823,221001,1.00
038189A3CB4C1CA1,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100823,151650,20100826,25000.00,99.619,,,,,20100823,221001,1.00
2B4D601CFC1EF8B5,S,050555KD2,AUBURN N Y CITY SCH DIST ,20010615,4.300,20121215,,,20100823,151700,20100826,15000.00,101.117,0.599,,,,20100823,221001,1.00
B87C4BB14F0CE4FF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,151654,20100902,5000.00,105.943,4.267,,,,20100823,221001,1.00
BF2E48F3F84713EA,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,151655,20100826,45000.00,103.000,5.147,,,,20100823,221001,1.00
B0FBFEC2A379C181,D,050555KD2,AUBURN N Y CITY SCH DIST ,20010615,4.300,20121215,,,20100823,151606,20100826,15000.00,101.117,,,,,20100823,221001,1.00
56B2B41596A27871,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100823,151658,20100826,40000.00,103.212,3.253,,,,20100823,221001,1.00
481EE817FAAF7D52,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,151700,20100903,5000.00,102.500,5.555,,,,20100823,221001,1.00
D140C62F66DF879A,P,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100823,151639,20100826,50000.00,107.090,4.012,,,,20100823,221001,1.00
3BE34F11D08407C2,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100823,150635,20100824,10000.00,98.100,,P,,,20100823,221001,1.00
53C372359243111E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100823,151700,20100826,100000.00,103.621,2.328,,,,20100823,221001,1.00
AA6C7642173A5EC8,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,151648,20100909,15000.00,104.250,4.923,,,,20100823,221001,1.00
1230B80D90F79C1C,S,605041EK4,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100823,151649,20100826,195000.00,112.411,3.124,,,,20100823,221001,1.00
AC0E3038C9672805,S,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20100823,151650,20100826,10000.00,105.000,3.892,,,,20100823,221001,1.00
388697BC448B882D,P,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100823,151651,20100826,25000.00,105.462,4.500,,,,20100823,221001,1.00
9B81F2E9EC04DF3A,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100823,151705,20100826,50000.00,98.361,5.124,,,,20100823,221001,1.00
428D67753F70B1FD,S,836753GU1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20140501,,,20100823,151705,20100826,40000.00,108.822,2.001,,,,20100823,221001,1.00
87029DFC5BFEE910,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100823,151520,20100826,25000.00,98.750,,S,,,20100823,221001,1.00
576BF4798DE9BC2F,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100823,151421,20100826,40000.00,104.353,3.755,,,,20100823,221001,1.00
8C3FB1B6E1C2F82E,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100823,151641,20100826,25000.00,99.162,5.352,,,,20100823,221001,1.00
D1DBC4500D1B8E82,D,836753GU1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20140501,,,20100823,151705,20100826,40000.00,108.072,,,,,20100823,221001,1.00
E04A930B41FC41EA,S,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100823,151659,20100826,10000.00,104.769,3.000,,,,20100823,221001,1.00
A9C3AA4AD6A7B6F7,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100823,151706,20100826,20000.00,100.530,4.690,,,,20100823,221001,1.00
FC0267F698D2CFED,P,753381CA8,RAPID CITY S D PKG SYS REV ,20080815,5.700,20280601,,,20100823,151622,20100826,370000.00,105.250,4.650,,,,20100823,221001,1.00
D571C05D1CC489B4,D,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100823,151636,20100826,50000.00,107.715,,P,,,20100823,221001,1.00
1E970A0A0D90CCB2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,151702,20100826,85000.00,107.055,4.839,,,,20100823,221001,1.00
6BA8057CA79A72B8,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,151649,20100826,50000.00,105.959,4.689,,,,20100823,221001,1.00
B738C25A4C874DFD,P,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100823,151700,20100826,15000.00,101.309,3.652,,,,20100823,221001,1.00
A368128AEC5EFF88,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100823,151441,20100826,75000.00,86.819,,P,,,20100823,221001,1.00
95BD641D1F0D4C00,P,780464GS6,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.300,20200501,,,20100823,151704,20100826,35000.00,105.489,3.234,,,,20100823,221001,1.00
701CB998F03A42F7,P,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100823,151659,20100826,50000.00,105.500,3.048,,,,20100823,221001,1.00
C98DEB1B95559C1D,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100823,151716,20100826,35000.00,96.349,5.011,,,,20100823,221001,1.00
36E0659E47ED322B,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20100823,151714,20100826,15000.00,112.453,1.000,,,,20100823,221001,1.00
33F4CABB95B68975,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100823,151717,20100909,25000.00,106.432,2.950,,,,20100823,221001,1.00
2F6687F054C98C1E,P,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20100823,151537,20100826,40000.00,114.651,2.670,,,,20100823,221001,1.00
2C8B1661FCC50D79,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100823,151704,20100831,10000.00,104.545,2.480,,,Y,20100823,221001,1.00
16CFA1E809C2EB73,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100823,151432,20100826,500000.00,114.859,3.000,,,,20100823,221001,1.00
49AA963A00ED1D17,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100823,151704,20100831,10000.00,104.295,,,,Y,20100823,221001,1.00
4AEA307A05B816A3,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,151649,20100902,10000.00,99.917,,,,,20100823,221001,1.00
1A10A61304F91568,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,151722,20100903,15000.00,100.808,4.027,,,,20100823,221001,1.00
1E529ED0556BCF47,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,151727,20100826,5000.00,103.050,4.247,,,,20100823,221001,1.00
E2075B42F67A67FD,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,151717,20100826,1MM+,102.921,4.250,,,,20100823,221001,1.00
8EF06155E0D9B77D,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100823,132600,20100824,25000.00,100.000,0.000,,,,20100823,221001,1.00
56DA061A4D0CF7E5,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100823,151725,20100826,50000.00,91.698,6.000,,,,20100823,221001,1.00
48FDF45BE921DE80,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100823,151720,20100826,5000.00,101.000,4.609,,,,20100823,221001,1.00
81B0752E1E59C862,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100823,151700,20100826,250000.00,102.982,2.336,,,,20100823,221001,1.00
4DD7E108BEBB0E2B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100823,151200,20100826,15000.00,103.784,,S,,,20100823,221001,1.00
67FD703E557DB826,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,151728,20100826,10000.00,108.201,4.282,,,,20100823,221001,1.00
ECA0AD6B84B1563A,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100823,151723,20100826,5000.00,97.000,4.449,,,,20100823,221001,1.00
F6CF97C0932D4251,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100823,151727,20100826,25000.00,99.750,5.020,,,,20100823,221001,1.00
251B0C1EA090BA5A,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100823,151704,20100826,50000.00,117.607,2.000,,,,20100823,221001,1.00
078341CB331934F6,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151409,20100901,25000.00,100.000,9.500,,,Y,20100823,221001,1.00
1F7781E45A15D384,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100823,151531,20100826,30000.00,88.875,,,,,20100823,221001,1.00
0308563D8C72D56C,S,300483DL5,EVESHAM TWP N J FIRE DIST NO 1 REF,20090817,2.000,20110501,,,20100823,151727,20100901,20000.00,101.086,0.367,,,,20100823,221001,1.00
EBAC539A8E99CA83,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,151649,20100826,10000.00,106.376,,,,,20100823,221001,1.00
E9093C8A545A9025,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100823,150153,20100901,25000.00,89.877,6.401,,,,20100823,221001,1.00
3225958EE4FE1E6D,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100823,151729,20100826,30000.00,110.834,2.833,,,,20100823,221001,1.00
EC5F468C94360BBE,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,151733,20100831,50000.00,102.225,5.400,,,,20100823,221001,1.00
591091790AB0439A,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100823,151700,20100826,15000.00,107.030,3.204,,,,20100823,221001,1.00
93E6D7EB099B7CE8,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100823,151718,20100826,5000.00,98.800,5.612,,,,20100823,221001,1.00
62C1F7E4F9AF1935,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100823,151729,20100826,30000.00,109.584,,,,,20100823,221001,1.00
A08DF015973F4D69,S,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100823,151408,20100826,10000.00,110.551,4.081,,,,20100823,221001,1.00
5F5CA9E5B7062640,P,120518EC5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20170401,,,20100823,151740,20100826,25000.00,110.971,2.864,,,,20100823,221001,1.00
44A31F5498763008,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100823,151129,20100826,50000.00,110.809,,,,,20100823,221001,1.00
D5406BAC419A0EC2,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100823,151206,20100826,10000.00,110.051,,,,,20100823,221001,1.00
AD121872797AD128,D,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20100823,151643,20100826,25000.00,103.736,,,,,20100823,221001,1.00
B5E801A0158EF422,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,151641,20100826,50000.00,105.859,,,,,20100823,221001,1.00
4152B20BBF4EB2B9,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100823,151700,20100826,5000.00,104.253,4.182,,,,20100823,221001,1.00
BD00071DF371ABBA,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,151746,20100826,10000.00,94.016,5.050,,,,20100823,221001,1.00
6D4089EC6AF3755A,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100823,151747,20100826,10000.00,101.101,3.343,,,,20100823,221001,1.00
BD7A00C66C3EAF34,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,151748,20100826,10000.00,94.016,5.050,,,,20100823,221001,1.00
CE4430F8A44EB3A9,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100823,151732,20100826,25000.00,100.607,4.129,,,,20100823,221001,1.00
A4991A50A872D06D,P,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100823,151734,20100826,50000.00,106.431,3.118,,,,20100823,221001,1.00
93D32192418A1279,P,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20100823,151736,20100826,50000.00,101.933,4.242,,,,20100823,221001,1.00
833BE4C1B29452F5,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100823,151622,20100826,25000.00,115.500,,S,,,20100823,221001,1.00
AD93F8BAB9B1193C,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,145700,20100826,1MM+,104.168,,,,,20100823,221001,1.00
A993B84669C3A2E2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,151752,20100826,5000.00,100.000,4.921,,,,20100823,221001,1.00
1DCC552DE539158E,P,570393AA6,MARK MILFORD HICKSVILLE OHIO CMNTY MEM HOSP HICKSVILLE,20051117,,20371201,,,20100823,151649,20100824,1MM+,100.000,,,,,20100823,221001,1.00
ACC997834017D723,S,570393AA6,MARK MILFORD HICKSVILLE OHIO CMNTY MEM HOSP HICKSVILLE,20051117,,20371201,,,20100823,150927,20100824,1MM+,100.000,,,,,20100823,221001,1.00
D4018A3BB90BF2C6,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100823,151735,20100831,10000.00,100.159,3.980,,,Y,20100823,221001,1.00
BEA399FF590FB705,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,151404,20100826,60000.00,83.000,6.490,,,,20100823,221001,1.00
E4119DE9FD9EC834,S,947628BG7,WEBER BASIN UTAH WTR REF-SER A,20100329,4.000,20171001,,,20100823,151500,20100826,125000.00,113.524,1.950,,,,20100823,221001,1.00
B423F31C28A1F225,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100823,151747,20100826,25000.00,92.000,6.504,,,,20100823,221001,1.00
DA6F355F0E8557EF,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100823,151748,20100826,5000.00,111.020,0.592,,,,20100823,221001,1.00
AA717183A350670D,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100823,151735,20100831,10000.00,99.908,,,,Y,20100823,221001,1.00
C1186099EB0C26A8,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,151428,20100901,1MM+,103.441,,,,,20100823,221001,1.00
D49A616C2F53330F,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,151427,20100901,1MM+,103.516,,,,,20100823,221001,1.00
EE47BD113E77A211,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,151700,20100826,405000.00,99.875,,,,,20100823,221001,1.00
D016D93606BDB12D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,151800,20100826,15000.00,106.250,4.458,,,,20100823,221001,1.00
9B81D9E20E931912,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,151718,20100826,10000.00,106.376,,,,,20100823,221001,1.00
6DAA8EB9407EF9FA,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100823,151800,20100826,25000.00,96.500,5.533,,,,20100823,221001,1.00
BB123D1F4084193A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151809,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
EF502E018B2BB382,P,167501S89,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20121201,,,20100823,151752,20100826,50000.00,106.933,0.899,,,,20100823,221001,1.00
FB9EB8D054F353E6,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100823,151802,20100826,10000.00,102.362,2.979,,,,20100823,221001,1.00
955D1154C10A525F,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,151506,20100901,15000.00,100.000,7.500,,,Y,20100823,221001,1.00
E798580166F174EB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,151759,20100831,50000.00,100.000,,,,,20100823,221001,1.00
82ABDFA53CAF65E1,S,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100823,151300,20100826,50000.00,110.681,1.500,,,,20100823,221001,1.00
A160AED165C6CB45,S,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100823,151759,20100826,25000.00,103.908,2.010,,,,20100823,221001,1.00
50ED810832845E02,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100823,151802,20100826,10000.00,100.487,,,,,20100823,221001,1.00
5712B785BFCFDD37,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100823,151807,20100826,5000.00,106.140,0.650,,,,20100823,221001,1.00
228A8D1A346F3488,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100823,151809,20100824,25000.00,121.640,1.050,,,,20100823,221001,1.00
738A4028B798DAA1,S,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20100823,151708,20100826,50000.00,103.750,1.124,,,,20100823,221001,1.00
D22AF916C614FFF3,P,92884PCN0,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20131001,,,20100823,151744,20100826,5000.00,98.800,4.418,,,,20100823,221001,1.00
3CF98148F228E375,S,866536BH7,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20220101,,,20100823,151806,20100826,5000.00,101.403,4.203,,,,20100823,221001,1.00
82C41C66B362F998,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100823,151812,20100826,300000.00,34.738,5.639,,,,20100823,221001,1.00
3160ECDAA7170CAA,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,151517,20100901,10000.00,100.000,7.500,,,Y,20100823,221001,1.00
D0F90B32C478C49B,D,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100823,151546,20100826,250000.00,111.524,,,,,20100823,221001,1.00
91B585B16EE2293F,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,151652,20100826,50000.00,83.920,6.033,,,,20100823,221001,1.00
83D6109F4CDAD628,P,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100823,151455,20100826,50000.00,114.755,1.110,,,,20100823,221001,1.00
7BFEB1F6471E4F4A,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100823,151812,20100826,300000.00,34.363,,,,,20100823,221001,1.00
940C3E303DEF6003,S,660266DC8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20190301,Y,,20100823,151602,20100901,250000.00,109.621,2.250,,,,20100823,221001,1.00
35EF36955123539C,S,072815GD9,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,4.400,20270301,,,20100823,151610,20100826,295000.00,110.449,3.000,,,,20100823,221001,1.00
99073A13AA679B9F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,151804,20100901,25000.00,100.997,3.500,,,,20100823,221001,1.00
BA61FA621C066634,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100823,151813,20100826,100000.00,102.500,3.045,,,,20100823,221001,1.00
7E975EF41F4136E7,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100823,151801,20100901,20000.00,89.877,6.401,,,,20100823,221001,1.00
AE2E4360A77062AF,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100823,151708,20100826,20000.00,98.625,,S,,,20100823,221001,1.00
31007A226AC9188D,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100823,151712,20100824,1MM+,41.086,,P,,,20100823,221001,1.00
CF3194EAA9C22CDD,D,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100823,151731,20100826,25000.00,101.232,,P,,,20100823,221001,1.00
E6F989593911BAF6,D,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100823,151734,20100826,50000.00,106.681,,P,,,20100823,221001,1.00
EC34058223B91EBD,D,167501S89,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20121201,,,20100823,151751,20100826,50000.00,107.233,,P,,,20100823,221001,1.00
94199B5B65784345,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100823,151715,20100826,100000.00,36.616,,S,,,20100823,221001,1.00
B8B61D592CE59301,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,151820,20100826,20000.00,94.016,5.050,,,,20100823,221001,1.00
02C8A7E26E717296,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,151822,20100826,25000.00,101.750,5.004,,,,20100823,221001,1.00
2D2EAE85B8166B32,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100823,151823,20100826,5000.00,109.853,3.400,,,,20100823,221001,1.00
FD706FC298A2ED74,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100823,151826,20100826,5000.00,100.530,4.690,,,,20100823,221001,1.00
64F223BEAEBF426A,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,151811,20100826,10000.00,108.450,4.252,,,,20100823,221001,1.00
CFBB0AA34A0E4D49,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100823,151748,20100826,50000.00,95.670,5.869,,,,20100823,221001,1.00
8A184E99B5172902,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100823,151759,20100826,50000.00,99.257,5.561,,,,20100823,221001,1.00
E1A07E30CAFFE78B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,151600,20100826,20000.00,105.786,3.360,,,,20100823,221001,1.00
D1F6105498C78215,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100823,151200,20100826,10000.00,103.287,4.000,,,,20100823,221001,1.00
C640EEDC37EEC051,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,25000.00,100.000,0.000,,,,20100823,221001,1.00
9AD4AE6F2492279D,P,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100823,151821,20100826,25000.00,103.901,3.181,,,,20100823,221001,1.00
726D80D396F7A732,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100823,151814,20100826,25000.00,100.380,4.910,,,,20100823,221001,1.00
4644E373F6AE46D4,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100823,151813,20100826,25000.00,94.363,5.346,,,,20100823,221001,1.00
971027E0B48A0FF6,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100823,151800,20100826,20000.00,51.486,4.696,,,,20100823,221001,1.00
E85F53E0786C9276,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100823,151822,20100826,10000.00,111.725,2.513,,,,20100823,221001,1.00
7E3E1E9009A4F4CD,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,151829,20100903,5000.00,100.000,4.124,,,,20100823,221001,1.00
34556A386D0BAE21,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100823,151754,20100826,10000.00,103.855,4.023,,,,20100823,221001,1.00
8B473BFB333D55F4,S,651469MV7,NEWINGTON CONN ,20040515,4.650,20240515,,,20100823,151625,20100826,435000.00,109.450,2.000,,,,20100823,221001,1.00
4A019ED4300E3751,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,151655,20100826,75000.00,81.845,,S,,,20100823,221001,1.00
300B8AEBCA848DAB,D,651469MV7,NEWINGTON CONN ,20040515,4.650,20240515,,,20100823,151625,20100826,435000.00,108.800,,,,,20100823,221001,1.00
E5EF638A21C21D89,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,151746,20100826,350000.00,111.572,0.750,,,,20100823,221001,1.00
A63E2E162ACD5501,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100823,151746,20100826,400000.00,111.572,0.750,,,,20100823,221001,1.00
362395BBE355179B,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100823,151833,20100826,25000.00,102.841,4.039,,,,20100823,221001,1.00
75F10111E0BB779A,P,546415XG0,LOUISIANA ST SER C,20060927,5.000,20230501,,,20100823,151551,20100826,25000.00,110.010,3.066,,,,20100823,221001,1.00
ADC6A75F3E11B25A,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100823,151827,20100826,20000.00,105.500,4.322,,,,20100823,221001,1.00
515EE091B46C60F5,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100823,151828,20100826,15000.00,92.000,5.223,,,,20100823,221001,1.00
7124CFBFAA887ABF,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,151837,20100902,10000.00,102.250,5.300,,,,20100823,221001,1.00
48A420167DD4FD41,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,151837,20100831,10000.00,101.750,5.597,,,,20100823,221001,1.00
398D544F51F0AA8D,S,778531DU4,ROSTRAVER TWP PA ,20100915,2.400,20180701,Y,,20100823,151832,20100921,75000.00,100.000,2.400,,,,20100823,221001,1.00
333B913F444580F5,P,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20100823,151827,20100826,25000.00,102.000,3.748,,,,20100823,221001,1.00
2ADDC75C03F1942C,P,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100823,151825,20100826,10000.00,96.650,6.635,,,,20100823,221001,1.00
9308E8AC31BE9EFF,S,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100823,151833,20100826,10000.00,98.750,4.661,,,,20100823,221001,1.00
133E9579E6AE7A81,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100823,151841,20100826,40000.00,41.096,4.883,,,,20100823,221001,1.00
BCAFD964EDE8B8B6,P,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20100823,151800,20100826,20000.00,103.525,2.176,,,,20100823,221001,1.00
6A634C0BDB9B2EDB,P,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100823,151835,20100826,10000.00,104.593,3.626,,,,20100823,221001,1.00
CEC776109A46B224,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100823,151843,20100826,25000.00,105.087,3.690,,,,20100823,221001,1.00
C215106866F1E364,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100823,151845,20100826,5000.00,106.140,0.650,,,,20100823,221001,1.00
13DD474D9F1179D4,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100823,151850,20100826,10000.00,101.690,4.949,,,,20100823,221001,1.00
789E4FD2474AD145,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100823,151842,20100826,25000.00,106.977,3.506,,,,20100823,221001,1.00
23428B764753016A,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100823,151800,20100826,50000.00,112.927,1.457,,,,20100823,221001,1.00
1E60BBC49BB255B5,P,238388AY8,DAVENPORT IOWA CORP-SER A,20051215,4.000,20130601,,,20100823,151000,20100826,125000.00,108.648,0.828,,,,20100823,221001,1.00
2FFB877DF7088391,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100823,151844,20100826,50000.00,111.643,1.850,,,,20100823,221001,1.00
07C1F0979C98174B,P,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100823,151644,20100826,1MM+,106.441,6.800,,,,20100823,221001,1.00
1D09F22A7E11B0AF,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100823,144012,20100909,130000.00,103.230,,,,,20100823,221001,1.00
DE1BE74843CAE325,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100823,151754,20100826,10000.00,102.855,,,,,20100823,221001,1.00
3697666088A3D369,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100823,151844,20100826,50000.00,110.893,,,,,20100823,221001,1.00
494C9DF5FF048756,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100823,151756,20100826,200000.00,118.668,,S,,,20100823,221001,1.00
21C3F49089A06136,S,227232AY1,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.000,20110201,,,20100823,151857,20100826,15000.00,100.856,1.001,,,,20100823,221001,1.00
0C1C8E4CE96B8AB4,D,227232AY1,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.000,20110201,,,20100823,151824,20100826,15000.00,100.856,,,,,20100823,221001,1.00
A184A6D2CFBAD984,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100823,151900,20100826,5000.00,106.350,1.945,,,,20100823,221001,1.00
4F062D9F02BEB47F,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100823,151846,20100902,30000.00,101.029,3.993,,,,20100823,221001,1.00
0922594C99EEF7FB,P,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100823,151848,20100826,30000.00,102.367,1.261,,,,20100823,221001,1.00
212C5B90CE7D15E2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151854,20100826,20000.00,103.166,4.000,,,,20100823,221001,1.00
389718BE36F9F251,P,576049QT0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20160801,,,20100823,151857,20100826,25000.00,116.572,2.478,,,,20100823,221001,1.00
1E4D8C5BA3E14B70,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100823,151456,20100826,50000.00,96.500,,P,,,20100823,221001,1.00
5B61237F19DE3F1E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,151854,20100826,20000.00,101.166,,,,,20100823,221001,1.00
88480145ABF047BE,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100823,151901,20100826,50000.00,121.258,2.000,,,,20100823,221001,1.00
352210004602543B,P,110241EM4,BRISTOL TWP PA ,20100223,4.000,20130901,,,20100823,151902,20100825,45000.00,108.194,1.225,,,,20100823,221001,1.00
3D977AB0C9D43860,S,519442EC7,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20121001,,,20100823,151901,20100826,35000.00,106.446,0.650,,,,20100823,221001,1.00
5223BD43DCD373B8,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,151909,20100826,10000.00,94.016,5.050,,,,20100823,221001,1.00
495D458E52FC35EC,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100823,151900,20100826,40000.00,41.088,5.323,,,,20100823,221001,1.00
ECDD828F6294AA34,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100823,151721,20100826,40000.00,106.703,0.730,,,,20100823,221001,1.00
9B49BE34FB05B6FF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,151846,20100909,25000.00,100.582,,,,,20100823,221001,1.00
06CD13137184840A,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,151607,20100901,25000.00,100.000,7.500,,,Y,20100823,221001,1.00
981EA7E0FA909C3A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151620,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
727A2573359E7F78,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,151859,20100915,260000.00,101.500,3.762,,,,20100823,221001,1.00
4F9B481BB0B6FAED,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100823,151820,20100826,10000.00,109.100,,,,,20100823,221001,1.00
D1ABF0A69C9036D0,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100823,151803,20100826,10000.00,109.350,,,,,20100823,221001,1.00
7FDB579914CB415E,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100823,151900,20100826,40000.00,40.486,,,,,20100823,221001,1.00
F46B254E9A214F87,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100823,151710,20100826,40000.00,106.703,,,,,20100823,221001,1.00
7081DE949906F904,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100823,151903,20100826,35000.00,106.600,2.511,,,,20100823,221001,1.00
F4D0EB150587F6A6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,151901,20100831,10000.00,100.000,6.997,,,,20100823,221001,1.00
3904616A428B8B7F,S,762243LM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.875,20150915,,,20100823,151855,20100826,25000.00,107.719,2.250,,,,20100823,221001,1.00
9A9D73A1536E8C4A,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100823,151855,20100826,35000.00,106.500,,,,,20100823,221001,1.00
4DE0F309051BB402,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,151916,20100826,10000.00,104.100,4.492,,,,20100823,221001,1.00
C42D2026AA67BCAB,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100823,151919,20100826,5000.00,42.827,5.394,,,,20100823,221001,1.00
5746616870B35E0A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,151919,20100826,10000.00,102.150,4.100,,,,20100823,221001,1.00
ED2470D30D32ED09,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100823,151838,20100826,15000.00,108.424,3.600,,,,20100823,221001,1.00
26D5080B17543778,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100823,151901,20100826,300000.00,67.750,7.736,,,,20100823,221001,1.00
C5F7C4A98EC88A5C,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100823,151900,20100826,20000.00,107.020,2.925,,,,20100823,221001,1.00
A41DEC81DB897082,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,151500,20100826,50000.00,66.166,,P,,,20100823,221001,1.00
DD45879FC96326B0,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100823,151911,20100826,10000.00,99.489,5.053,,,,20100823,221001,1.00
23526E6372B4CEEC,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,151916,20100826,20000.00,112.361,2.114,,,,20100823,221001,1.00
A069730CE923078C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100823,151810,20100826,15000.00,100.000,4.499,,,,20100823,221001,1.00
8BAC411DB35F3125,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,151903,20100826,40000.00,106.675,6.313,,,,20100823,221001,1.00
14A9B74ECF5E88A6,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,151803,20100826,75000.00,83.920,6.033,,,,20100823,221001,1.00
51923CC289C082AA,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,151700,20100826,100000.00,93.844,1.468,,,,20100823,221001,1.00
C99F3F61C3FD069B,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,151700,20100826,50000.00,93.844,1.468,,,,20100823,221001,1.00
2296DA59FC8CD4CE,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,151700,20100826,60000.00,93.844,1.468,,,,20100823,221001,1.00
46C08336EB5C2482,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,151700,20100826,50000.00,93.844,1.468,,,,20100823,221001,1.00
75E949B55D7DE7C2,S,199144QN9,COLUMBUS GA WTR & SEW REV REF,20050101,4.000,20170501,,,20100823,151903,20100826,200000.00,106.400,2.180,,,,20100823,221001,1.00
96E8C2A50F9BD6EE,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100823,151048,20100826,10000.00,98.600,,,,,20100823,221001,1.00
399BAC514472E808,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100823,151832,20100825,25000.00,127.699,3.140,,,,20100823,221001,1.00
674C46DB2D5C2810,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,25000.00,100.000,0.000,,,,20100823,221001,1.00
5A6959450F13A653,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,151859,20100915,260000.00,100.750,,,,,20100823,221001,1.00
887D717C4F21CBD6,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100823,151859,20100915,260000.00,100.750,,,,,20100823,221001,1.00
A7DA2936B5687500,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100823,151356,20100826,100000.00,109.780,,,,,20100823,221001,1.00
15773299EB772296,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100823,151346,20100826,25000.00,113.110,,,,,20100823,221001,1.00
25B0B0633BF9749C,D,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100823,151657,20100826,15000.00,101.576,,P,,,20100823,221001,1.00
C8E20D86BC0A10C4,D,56052ATE6,MAINE ST GEN PURP,20070604,4.000,20170601,,,20100823,151618,20100826,100000.00,112.959,,P,,,20100823,221001,1.00
21B3A74B835C0930,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,151906,20100826,20000.00,111.286,,,,,20100823,221001,1.00
9BE66E16EE71A03E,D,355217AB6,FRANKLIN WIS SOLID WASTE DISP VAR WASTE MGT-CONV 5/3/04,20031015,4.950,20160401,,,20100823,132257,20100826,75000.00,106.004,,,,,20100823,221001,1.00
4A82B432B345DA41,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100823,151922,20100826,25000.00,113.603,4.548,,,,20100823,221001,1.00
B346CEDEA337F593,P,80465PAX2,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20180201,,,20100823,151500,20100826,120000.00,113.500,2.033,,,,20100823,221001,1.00
A9B0AC2CC7587166,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,151700,20100826,45000.00,93.844,1.468,,,,20100823,221001,1.00
F716F83434202BC6,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100823,151700,20100826,35000.00,93.844,1.468,,,,20100823,221001,1.00
9A44E89434B58C3B,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100823,151927,20100824,35000.00,110.721,1.050,,,,20100823,221001,1.00
47AD013E80CEC4E0,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100823,151923,20100826,10000.00,84.445,5.646,,,,20100823,221001,1.00
4EC0331BA2A3A59E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,151934,20100826,5000.00,104.100,4.492,,,,20100823,221001,1.00
5028009A43C87970,D,106055CQ7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.400,20190901,,,20100823,151804,20100826,30000.00,101.908,,,,,20100823,221001,1.00
87516773D814B3D8,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100823,151929,20100826,15000.00,99.000,5.074,,,,20100823,221001,1.00
EDF4A75970173EA2,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100823,151930,20100826,360000.00,113.594,1.947,,,,20100823,221001,1.00
38DAABAF679E78CD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,151938,20100826,40000.00,104.312,4.447,,,,20100823,221001,1.00
72497FB08C152D1B,P,979894NH1,WOODRIDGE ILL ,20080501,4.500,20260201,,,20100823,151926,20100826,30000.00,100.503,4.419,,,,20100823,221001,1.00
C7476751F85FB386,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100823,151930,20100826,110000.00,103.875,3.848,,,,20100823,221001,1.00
239EAC4903498686,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100823,151735,20100826,970000.00,108.485,1.555,,,,20100823,221001,1.00
CD0F49929075353D,P,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100823,151939,20100826,25000.00,111.251,2.556,,,,20100823,221001,1.00
C21D6DA4504C431A,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100823,151941,20100826,20000.00,103.231,3.860,,,,20100823,221001,1.00
F9F5EEEFDA5EE4C2,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100823,151941,20100826,20000.00,101.981,,,,,20100823,221001,1.00
A9639D1413623A79,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100823,151900,20100831,100000.00,105.000,1.770,,,,20100823,221001,1.00
376C072877DDDA33,S,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20100823,151938,20100826,25000.00,103.161,3.522,,,,20100823,221001,1.00
5A32713540A8CE4C,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100823,151945,20100903,25000.00,94.541,4.920,,,,20100823,221001,1.00
D4AF21280E398D5E,P,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100823,151943,20100826,100000.00,103.444,2.680,,,,20100823,221001,1.00
74840D9B502D81D3,D,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20100823,151938,20100826,25000.00,100.887,,,,,20100823,221001,1.00
B98F32495CE4753E,S,932432QK6,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.400,20130901,,,20100823,151937,20100826,10000.00,105.286,0.750,,,,20100823,221001,1.00
E30828583DF1FA5F,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100823,151922,20100903,250000.00,101.750,5.730,,,,20100823,221001,1.00
9AD236D78762A8E6,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100823,151910,20100826,40000.00,105.000,4.018,,,,20100823,221001,1.00
20F99785761892A3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,151900,20100826,10000.00,101.700,4.205,,,,20100823,221001,1.00
E5DF4DFD27A1E02C,S,557531MF4,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20120501,,,20100823,151832,20100826,50000.00,101.410,1.150,,,,20100823,221001,1.00
062F415B47FF8100,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,151948,20100831,10000.00,100.000,6.997,,,,20100823,221001,1.00
C330D40FEC887CE4,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100823,151843,20100826,15000.00,108.423,,,,,20100823,221001,1.00
0A3384E90BEF4A68,S,966204KY4,WHITEWATER WIS REF,20100901,1.750,20150901,Y,,20100823,151822,20100901,20000.00,101.927,1.350,,,,20100823,221001,1.00
042A0706939528D8,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100823,151956,20100826,10000.00,44.255,5.116,,,,20100823,221001,1.00
3BC15F4B1CDBC051,D,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100823,151844,20100921,115000.00,99.750,,,,,20100823,221001,1.00
3DEC1448EBAD27D7,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100823,151957,20100826,5000.00,105.034,4.157,,,,20100823,221001,1.00
6A540D9529CFD815,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,152003,20100901,10000.00,102.500,5.677,,,,20100823,221001,1.00
3F04C73F4B9B3FC7,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100823,151954,20100826,10000.00,98.010,5.222,,,,20100823,221001,1.00
5992D4E40B437F2F,D,932432QK6,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.400,20130901,,,20100823,151941,20100826,10000.00,105.285,,,,,20100823,221001,1.00
90026D67DB5CCFA4,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100823,111724,20100826,325000.00,100.610,2.914,,,,20100823,221001,1.00
546BFA8C012C9A91,S,946422F64,WAYNE TWP N J REF,20041015,4.000,20110901,,,20100823,151947,20100826,20000.00,103.598,0.439,,,,20100823,221001,1.00
55E7284590E0C3C1,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100823,151928,20100826,10000.00,103.498,1.050,,,,20100823,221001,1.00
9671514A08107F6B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100823,151959,20100907,45000.00,97.060,5.200,,,,20100823,221001,1.00
2DD43586BA712A37,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100823,151815,20100826,100000.00,17.181,6.578,,,,20100823,221001,1.00
00903CE7E74B22E2,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100823,152003,20100826,15000.00,111.974,2.000,,,,20100823,221001,1.00
46CCFA38DC8310E0,D,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100823,151341,20100826,35000.00,102.440,,,,,20100823,221001,1.00
9D58C3D0999BA647,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100823,151540,20100826,15000.00,82.570,,,,,20100823,221001,1.00
4858F2AE900D4CF4,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,152009,20100826,25000.00,101.000,4.330,,,,20100823,221001,1.00
9CC888930B3B1CE1,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,152010,20100826,25000.00,101.750,4.528,,,,20100823,221001,1.00
B1B1F2DAA85FE41C,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100823,151951,20100824,5000.00,102.056,2.666,,,,20100823,221001,1.00
F14A77922DCC8088,P,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20100823,152000,20100826,40000.00,105.000,2.904,,,,20100823,221001,1.00
C373D2BD57112E8A,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100823,152003,20100826,15000.00,111.223,,,,,20100823,221001,1.00
E9FB6F9732777877,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100823,151200,20100826,10000.00,103.287,,,,,20100823,221001,1.00
E60D123A37D68AC9,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100823,152004,20100826,10000.00,100.000,4.896,,,,20100823,221001,1.00
B67193EFC6BB76D1,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,152008,20100826,10000.00,107.534,3.779,,,,20100823,221001,1.00
44DF0C487B27C224,S,340423GS5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20240201,,,20100823,152009,20100826,5000.00,109.016,3.188,,,,20100823,221001,1.00
B0D65D5628860B34,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100823,151949,20100826,100000.00,103.459,3.250,,,,20100823,221001,1.00
93A312D0E375D071,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100823,152006,20100826,20000.00,98.700,4.859,,,,20100823,221001,1.00
E5E40B129461D17C,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100823,152007,20100826,20000.00,98.900,4.842,,,,20100823,221001,1.00
81D8567595E3FEDE,S,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100823,152008,20100826,40000.00,102.829,4.078,,,,20100823,221001,1.00
772D27A6F13050C4,P,898785MM9,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,5.000,20130701,,,20100823,152015,20100825,20000.00,110.459,1.252,,,,20100823,221001,1.00
F502F099E85E9957,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151756,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
F0ADE7BB346FC205,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100823,151405,20100826,250000.00,101.700,4.631,,,,20100823,221001,1.00
4DA99E0AFBE5D129,S,664714EK4,NORTHEASTERN YORK PA SCH DIST ,20100928,1.200,20140401,Y,,20100823,113000,20100928,100000.00,100.000,1.200,,,Y,20100823,221001,1.00
0B0F2FFD10CA1C1A,S,664714EK4,NORTHEASTERN YORK PA SCH DIST ,20100928,1.200,20140401,Y,,20100823,113000,20100928,20000.00,100.000,1.200,,,Y,20100823,221001,1.00
395E6FC42D882397,D,157798CA5,CHAMBERS CNTY TEX MUN UTIL ,20021001,5.000,20310901,,,20100823,151318,20100826,15000.00,98.875,,S,,,20100823,221001,1.00
AD7372D722EA318F,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100823,152000,20100826,20000.00,108.435,3.627,,,,20100823,221001,1.00
A43240712A02B5D4,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100823,152009,20100923,10000.00,99.470,2.080,,,Y,20100823,221001,1.00
EF846B73905D16FB,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100823,152009,20100923,35000.00,99.470,2.080,,,Y,20100823,221001,1.00
F3BD618D92340DCA,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100823,151657,20100826,150000.00,105.916,1.501,,,,20100823,221001,1.00
15A0BDD189682649,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,152020,20100831,20000.00,102.950,5.411,,,,20100823,221001,1.00
479D751E3FE6A460,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,151730,20100901,25000.00,100.000,7.500,,,Y,20100823,221001,1.00
61A2F45295D2EA84,S,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100823,151918,20100915,10000.00,100.000,5.240,,,,20100823,221001,1.00
152C65C04F34C8F4,P,80585GAN9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.375,20181201,,,20100823,152017,20100826,25000.00,105.272,3.360,,,,20100823,221001,1.00
A2FBB54950359509,D,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100823,151909,20100826,10000.00,95.570,,,,,20100823,221001,1.00
F91E01B70C02E98C,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100823,151500,20100826,25000.00,113.554,1.060,,,,20100823,221001,1.00
5AF06F2B10B68228,P,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100823,152018,20100826,5000.00,98.640,4.157,,,,20100823,221001,1.00
3D22D26A20F4DD9F,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100823,152009,20100923,10000.00,99.370,,,,Y,20100823,221001,1.00
41B78E0967E43746,D,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100823,151156,20100826,35000.00,105.905,,P,,,20100823,221001,1.00
67E1E2B3FE2AF3A9,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,152020,20100831,20000.00,100.950,,,,,20100823,221001,1.00
09E74C0F2796D63A,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100823,151712,20100826,5000.00,99.500,,P,,,20100823,221001,1.00
34DE219DBE21F342,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100823,152018,20100826,5000.00,99.840,,,,,20100823,221001,1.00
DA07CCC62E671D77,D,92884PCN0,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20131001,,,20100823,151737,20100826,5000.00,99.500,,P,,,20100823,221001,1.00
D4E4F0DFD3FA5D90,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100823,152009,20100923,35000.00,99.370,,,,Y,20100823,221001,1.00
623BD312DE63E156,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152029,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
64958E39ECBC2B48,D,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100823,151750,20100826,10000.00,97.000,,P,,,20100823,221001,1.00
ACBAA01431DA4FAB,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100823,152017,20100826,25000.00,119.367,1.931,,,,20100823,221001,1.00
102ADDCCCF8BD98D,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100823,151957,20100826,600000.00,103.730,3.063,,,,20100823,221001,1.00
FEE365AE459F9F69,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100823,151938,20100826,50000.00,122.000,2.779,,,,20100823,221001,1.00
2F5EA6BEA57F947A,S,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100823,114700,20100915,500000.00,114.181,2.050,,,,20100823,221001,1.00
F53D328A3FA7A93C,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100823,152008,20100826,10000.00,105.426,,,,,20100823,221001,1.00
43EEB8A3762B7C0F,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100823,152000,20100826,100000.00,107.360,3.575,,,,20100823,221001,1.00
9E345766A74D2855,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,Y,,20100823,152016,20100826,10000.00,100.000,1.900,,,,20100823,221001,1.00
034285A724F7928C,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,152036,20100826,15000.00,109.000,5.744,,,,20100823,221001,1.00
C1999A612A9F7F8B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100823,152024,20100826,10000.00,100.500,4.610,,,,20100823,221001,1.00
FE391C85DBBD6967,P,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20100823,152028,20100826,50000.00,113.226,1.366,,,,20100823,221001,1.00
964A6FCC59E40F94,S,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100823,152032,20100826,10000.00,117.125,2.714,,,,20100823,221001,1.00
1E701A1E025DB1D7,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100823,152033,20100826,50000.00,110.012,3.015,,,,20100823,221001,1.00
4E319A657437682E,S,106055CQ7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.400,20190901,,,20100823,151902,20100826,30000.00,101.975,3.377,,,,20100823,221001,1.00
EEDB9425ABB0ABDC,D,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20100823,151940,20100826,10000.00,88.386,,,,,20100823,221001,1.00
90560791447E90B6,D,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20100823,151936,20100826,10000.00,88.636,,,,,20100823,221001,1.00
1F2840E6EA2A0DE8,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100823,152000,20100826,50000.00,103.911,3.536,,,,20100823,221001,1.00
98D1737069A8128D,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100823,152044,20100826,50000.00,103.300,4.337,,,,20100823,221001,1.00
449214B368BD380C,P,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100823,152045,20100826,10000.00,107.162,0.943,,,,20100823,221001,1.00
D61B3DA3C7A0042C,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100823,151954,20100921,185000.00,99.750,,,,,20100823,221001,1.00
7DF5AD56A9BD3CDB,D,340423GS5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20240201,,,20100823,152017,20100826,5000.00,107.137,,,,,20100823,221001,1.00
70EC1413A356BAF6,S,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100823,152030,20100826,5000.00,101.939,0.485,,,,20100823,221001,1.00
93EF492AF8125181,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100823,152030,20100826,35000.00,99.750,,,,,20100823,221001,1.00
CC232A324E4B2A82,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100823,152041,20100826,35000.00,101.175,3.333,,,,20100823,221001,1.00
660ED25744D3D5B3,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100823,152041,20100826,10000.00,94.297,5.012,,,,20100823,221001,1.00
EB9084423D7EEDD6,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,152043,20100826,5000.00,108.600,3.615,,,,20100823,221001,1.00
EFEC6DBB30DEF146,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100823,152033,20100826,20000.00,103.570,6.467,,,,20100823,221001,1.00
DD31EC6EC6ECE2C7,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100823,152032,20100827,10000.00,102.282,1.413,,,,20100823,221001,1.00
0B69C29DAF94E4C7,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100823,152042,20100826,50000.00,112.116,1.964,,,,20100823,221001,1.00
85A817AE5483966B,S,649858D95,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20101101,,,20100823,151607,20100824,20000.00,100.997,0.500,,,,20100823,221001,1.00
6A3B3C18E6D315E4,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100823,152042,20100826,25000.00,98.000,4.524,,,,20100823,221001,1.00
1D161E7053CE1CFA,P,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20100823,152043,20100826,20000.00,98.948,4.221,,,,20100823,221001,1.00
CAA253FB36336887,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,152049,20100903,5000.00,102.500,5.555,,,,20100823,221001,1.00
8EDF9A691B95E6FD,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,152030,20100826,5000.00,107.100,,,,,20100823,221001,1.00
D6575160D4BD4F5E,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100823,152033,20100826,20000.00,105.550,,,,,20100823,221001,1.00
FF5CB4992BF3A22F,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100823,152038,20100827,10000.00,102.282,,,,,20100823,221001,1.00
C6855FEFB2A5FEDB,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100823,152042,20100826,50000.00,111.366,,,,,20100823,221001,1.00
A42EFD40E05F0925,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,152045,20100826,30000.00,104.559,2.000,,,,20100823,221001,1.00
C6F6C9FDF698E878,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100823,111724,20100826,175000.00,100.610,2.914,,,,20100823,221001,1.00
3A4C322BBD807B33,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100823,151951,20100826,35000.00,87.604,5.736,,,,20100823,221001,1.00
89A0E138784EA1A2,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100823,152037,20100826,330000.00,103.054,0.375,,,,20100823,221001,1.00
8F0FAC50420DC591,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100823,152024,20100923,15000.00,99.896,,,,Y,20100823,221001,1.00
4F7AF6F789F6FD65,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100823,152024,20100923,15000.00,99.996,3.625,,,Y,20100823,221001,1.00
4DA780951252C554,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100823,152028,20100826,15000.00,104.345,3.385,,,,20100823,221001,1.00
6981066D6263AE68,S,557531MG2,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20130501,,,20100823,151943,20100826,50000.00,101.440,1.450,,,,20100823,221001,1.00
F93C505C69EEFF57,S,157798CA5,CHAMBERS CNTY TEX MUN UTIL ,20021001,5.000,20310901,,,20100823,152050,20100826,15000.00,99.100,5.070,,,,20100823,221001,1.00
583EA09BF804E17F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100823,152028,20100826,15000.00,102.720,,,,,20100823,221001,1.00
1CE1B99A0B4C1C64,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100823,152028,20100826,15000.00,102.660,,,,,20100823,221001,1.00
EC7F962AD2A765E0,P,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100823,152051,20100826,45000.00,40.610,4.230,,,,20100823,221001,1.00
7E9126C8E16AD498,P,834666EJ4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20171001,,,20100823,152036,20100826,100000.00,109.410,1.830,,,,20100823,221001,1.00
271628F094750F43,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100823,152052,20100825,10000.00,114.542,1.730,,,,20100823,221001,1.00
56C57684F0AA83DC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,400000.00,100.000,0.000,,,,20100823,221001,1.00
8415BEC9A093116A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,152035,20100826,5000.00,100.000,5.123,,,,20100823,221001,1.00
C0A8EB85FC208EC3,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100823,151756,20100826,100000.00,105.375,,P,,,20100823,221001,1.00
1DEC012776F1D130,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,152056,20100826,20000.00,101.250,4.333,,,,20100823,221001,1.00
2EE89C3FFA691407,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,152056,20100826,10000.00,100.800,4.488,,,,20100823,221001,1.00
EC8534C9B54C9B9F,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,152042,20100826,15000.00,107.100,,,,,20100823,221001,1.00
847874878F798EEF,P,72220EAC6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.000,20120701,,,20100823,152051,20100826,60000.00,105.505,0.985,,,,20100823,221001,1.00
43A1166A5D9FA34E,P,866573KL1,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.375,20150301,,,20100823,152046,20100824,10000.00,103.581,1.912,,,,20100823,221001,1.00
B0376B9E1B382460,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100823,152041,20100826,1000000.00,103.730,3.063,,,,20100823,221001,1.00
65065694FEA60DC8,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,152053,20100826,15000.00,108.600,3.615,,,,20100823,221001,1.00
62B604635A51A91E,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,152054,20100826,10000.00,108.600,3.615,,,,20100823,221001,1.00
57539D1B1A04654E,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,152042,20100826,10000.00,107.100,,,,,20100823,221001,1.00
849104A22C8F4AC2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,152017,20100915,20000.00,107.919,5.196,,,,20100823,221001,1.00
3788651D23A09819,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,152028,20100913,25000.00,98.750,4.652,,,,20100823,221001,1.00
E4D0D9F3481DC7A8,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100823,152045,20100826,25000.00,116.054,,,,,20100823,221001,1.00
53CDC293C4197C6C,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100823,152056,20100826,35000.00,105.198,1.101,,,,20100823,221001,1.00
FE64C1224F4DBE5C,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,152057,20100909,90000.00,104.700,4.867,,,,20100823,221001,1.00
2DCCAC9D09B0ABBE,S,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20100823,152049,20100826,30000.00,105.013,1.500,,,,20100823,221001,1.00
180FD4DB6CA1A238,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100823,152102,20100826,35000.00,104.648,,,,,20100823,221001,1.00
EDB15EBE3A718993,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,152105,20100826,10000.00,108.201,4.282,,,,20100823,221001,1.00
16F5DF2B9F5BD96B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,152107,20100826,10000.00,62.446,5.035,,,,20100823,221001,1.00
EDB5E1573C6E96B8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,152107,20100909,100000.00,101.375,4.194,,,,20100823,221001,1.00
7F4DDF90005E4699,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100823,152036,20100826,10000.00,105.002,2.200,,,,20100823,221001,1.00
2D31C3D08B5CC79B,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100823,152055,20100826,10000.00,106.376,,,,,20100823,221001,1.00
49E8707C562C49F9,S,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100823,151712,20100826,125000.00,100.959,0.551,,,,20100823,221001,1.00
4733060E27C104FD,S,549203PV3,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20190415,,,20100823,152025,20100826,25000.00,100.630,0.000,,,,20100823,221001,1.00
1B4727BBC38209B9,P,366658NV0,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.500,20170801,,,20100823,152103,20100826,25000.00,109.158,2.812,,,,20100823,221001,1.00
FE366066BFB67A29,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,152107,20100909,100000.00,100.375,,,,,20100823,221001,1.00
62113BB306C654D2,D,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100823,152052,20100826,40000.00,107.225,,,,,20100823,221001,1.00
3125A5806BC8F178,D,549203PV3,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20190415,,,20100823,152010,20100826,25000.00,100.630,,,,,20100823,221001,1.00
25DFF316AAB7579D,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100823,152016,20100826,25000.00,117.117,,,,,20100823,221001,1.00
5EFB1EDF4B8FC052,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100823,152012,20100826,25000.00,117.367,,,,,20100823,221001,1.00
F2E6143511725A28,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100823,152028,20100826,10000.00,114.500,,,,,20100823,221001,1.00
42724B0E050DF172,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100823,152012,20100826,10000.00,114.750,,,,,20100823,221001,1.00
5302B0475EE5C226,D,048339PV1,ATLANTIC CITY N J SER A,20080215,3.500,20130215,,,20100823,152049,20100826,10000.00,101.611,,P,,,20100823,221001,1.00
CB82D151042A02EB,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100823,152055,20100826,25000.00,115.000,,P,,,20100823,221001,1.00
D98530AAC893B208,P,508570EE4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20121101,,,20100823,152100,20100826,25000.00,96.013,1.875,,,,20100823,221001,1.00
87F446AC64698257,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100823,151500,20100826,10000.00,101.750,3.752,,,,20100823,221001,1.00
0180F7DDF38F7269,D,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100823,152039,20100826,135000.00,92.800,,,,,20100823,221001,1.00
02F349F97A8FD700,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100823,152015,20100826,145000.00,120.545,1.672,,,,20100823,221001,1.00
2372F5EADC14E9E9,S,718814XK7,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20140701,,,20100823,151415,20100826,75000.00,115.468,0.900,,,,20100823,221001,1.00
E827DDD76B764DEC,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100823,152105,20100831,30000.00,105.609,4.734,,,,20100823,221001,1.00
02CFDAA3EE423BA8,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,,,20100823,152100,20100826,1000.00,101.594,1.000,,,,20100823,221001,1.00
C2DE67DBF476A65E,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100823,152100,20100831,30000.00,104.305,,,,,20100823,221001,1.00
741CFEE1A309DB45,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,25000.00,100.000,0.000,,,,20100823,221001,1.00
F80B142E72C75B5C,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,152000,20100826,775000.00,99.875,,,,,20100823,221001,1.00
5DCB2677BAB9DA31,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100823,152116,20100826,100000.00,35.291,6.125,,,,20100823,221001,1.00
048FFB291928DAA5,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100823,152103,20100826,35000.00,90.352,5.250,,,,20100823,221001,1.00
A5E175ABB7FF6844,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,152119,20100831,25000.00,90.555,6.250,,,,20100823,221001,1.00
E0AA5E29F9B87726,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,152118,20100901,20000.00,102.500,5.677,,,,20100823,221001,1.00
A588CAB219D4025B,D,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,,,20100823,152100,20100826,1000.00,101.094,,,,,20100823,221001,1.00
508D81ED81270FEB,D,366658NV0,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.500,20170801,,,20100823,152103,20100826,25000.00,109.458,,,,,20100823,221001,1.00
F8449F79ABCF81C6,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100823,152121,20100826,20000.00,109.437,0.752,,,,20100823,221001,1.00
85BD388F1FD1A26A,S,894231FE4,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,4.900,20180401,,,20100823,152125,20100826,10000.00,102.231,1.139,,,,20100823,221001,1.00
991EEBD496EF7576,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100823,152126,20100826,10000.00,102.601,1.149,,,,20100823,221001,1.00
BEACB77C7541C847,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100823,152123,20100826,25000.00,101.105,1.907,,,,20100823,221001,1.00
471BCAB7FCAB3A59,S,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20100823,152125,20100826,10000.00,119.063,1.025,,,,20100823,221001,1.00
C437159F0F96229C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151823,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
3EE2F70BA867D64E,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151851,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
5A0B5C4311F9249E,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100823,152126,20100826,150000.00,105.952,4.184,,,,20100823,221001,1.00
242DBD6C10B9C598,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,151052,20100826,280000.00,98.750,5.087,,,,20100823,221001,1.00
83424A91B79E68B5,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100823,151901,20100826,300000.00,67.750,,,,,20100823,221001,1.00
222DEAD03D812926,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100823,152129,20100826,100000.00,100.375,0.608,,,,20100823,221001,1.00
214BD5B062E17262,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,152131,20100826,500000.00,110.461,3.517,,,,20100823,221001,1.00
2ADA7E7912AA5752,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100823,152129,20100826,100000.00,100.250,,,,,20100823,221001,1.00
2E411E940A59D254,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100823,152131,20100826,500000.00,110.961,,,,,20100823,221001,1.00
1632138698CEF604,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100823,152100,20100826,100000.00,103.533,4.550,,,,20100823,221001,1.00
AC9A8107ABFA6BE5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,152136,20100826,10000.00,102.660,5.120,,,,20100823,221001,1.00
FF39E1CB4D36DDB6,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100823,152124,20100826,500000.00,109.493,5.600,,,,20100823,221001,1.00
5BE86E48C71EC8BF,D,564436EX7,MANSFIELD TWP N J BRD ED ,20100819,2.500,20180801,,,20100823,152131,20100826,125000.00,99.999,,,,,20100823,221001,1.00
E61B35F05008E496,S,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20100823,152000,20100826,100000.00,110.233,2.880,,,,20100823,221001,1.00
C6A00DC4B026656C,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100823,152124,20100826,500000.00,104.648,5.500,,,,20100823,221001,1.00
13F246E46F315207,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100823,151959,20100826,100000.00,105.225,,,,,20100823,221001,1.00
103ECF864207BE97,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100823,152124,20100826,500000.00,103.632,5.600,,,,20100823,221001,1.00
0E576A194C40FB54,S,511292AU8,LAKE WHATCOM WTR & SWR DIST REF,20090505,4.500,20271101,,,20100823,152124,20100826,765000.00,103.608,3.950,,,,20100823,221001,1.00
A76A110681F0674C,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100823,152135,20100825,75000.00,108.942,3.604,,,,20100823,221001,1.00
B493BBAE84822E81,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,151627,20100826,75000.00,81.595,,P,,,20100823,221001,1.00
5069670CFF833729,D,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20100823,152052,20100826,15000.00,97.500,,S,,,20100823,221001,1.00
EACCD2DD6EE503A9,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100823,152132,20100826,20000.00,100.831,3.157,,,,20100823,221001,1.00
02566A64070B2EFD,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100823,151900,20100826,10000.00,109.081,2.200,,,,20100823,221001,1.00
22DF6D5776C1CB94,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100823,151900,20100901,10000.00,100.000,4.875,,,,20100823,221001,1.00
D216DBDF7621D647,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100823,152132,20100826,20000.00,100.330,,,,,20100823,221001,1.00
A1B5CEECEB8F6F84,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100823,151712,20100826,10000.00,86.859,,S,,,20100823,221001,1.00
2997BC5C93F9AEFD,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100823,152100,20100826,25000.00,107.575,2.772,,,,20100823,221001,1.00
7786421A2A9ABBE4,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,152141,20100902,5000.00,102.250,5.300,,,,20100823,221001,1.00
F138CFB1DFDB3E7D,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100823,152141,20100826,15000.00,106.350,1.945,,,,20100823,221001,1.00
9E310CC5137ED053,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,152143,20100903,20000.00,102.500,5.555,,,,20100823,221001,1.00
D97D7D0793ED8D54,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100823,152144,20100826,15000.00,111.660,3.817,,,,20100823,221001,1.00
A372C2D4775FDC30,P,245177BJ8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20280815,,,20100823,152133,20100826,15000.00,106.470,3.801,,,,20100823,221001,1.00
95957A9763567347,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100823,151833,20100826,10000.00,97.500,,,,,20100823,221001,1.00
A89621B5018DE61A,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100823,152137,20100826,150000.00,103.591,4.416,,,,20100823,221001,1.00
7B85947B0FC0CF03,P,688528KV9,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20180515,,,20100823,152130,20100826,30000.00,105.457,2.455,,,,20100823,221001,1.00
A2109481FFB37581,P,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20100823,152133,20100826,20000.00,99.625,5.216,,,,20100823,221001,1.00
95E48A67CE194886,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,152143,20100826,40000.00,100.100,5.436,,,,20100823,221001,1.00
1B6FDCC110CCA574,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100823,152140,20100826,35000.00,84.030,,,,,20100823,221001,1.00
C862E289928CE1E2,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100823,152140,20100826,35000.00,84.030,6.468,,,,20100823,221001,1.00
C9B0CDE639264039,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100823,152143,20100826,25000.00,119.072,1.920,,,,20100823,221001,1.00
C9F9F0790854633C,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100823,152146,20100826,15000.00,108.513,1.638,,,,20100823,221001,1.00
1296D78E060E293B,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100823,152143,20100826,25000.00,117.572,,,,,20100823,221001,1.00
2899040CC63A9F25,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100823,152146,20100826,15000.00,107.762,,,,,20100823,221001,1.00
5FC264042F3D7330,P,597488MA0,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,5.000,20220801,,,20100823,135200,20100826,40000.00,109.000,3.681,,,,20100823,221001,1.00
75AB6E90A8AA68F0,S,664714EM0,NORTHEASTERN YORK PA SCH DIST ,20100928,1.875,20160401,Y,,20100823,113000,20100928,575000.00,99.610,1.950,,,Y,20100823,221001,1.00
705C64E05F1573B9,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100823,150900,20100826,100000.00,103.580,4.556,,,,20100823,221001,1.00
3B9F2FC52CC31F77,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20100823,152100,20100826,5000.00,84.006,3.506,,,,20100823,221001,1.00
E57E200BECF4D17E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,152149,20100826,20000.00,106.875,5.338,,,,20100823,221001,1.00
55CD1851FA7D384B,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,152149,20100826,20000.00,102.000,5.197,,,,20100823,221001,1.00
704FD000DB170D0C,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,152136,20100826,10000.00,102.900,,,,,20100823,221001,1.00
AE541B9D8821184A,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100823,151621,20100826,15000.00,99.088,5.983,,,,20100823,221001,1.00
CA0858A9BE57BBB4,P,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100823,152057,20100826,25000.00,102.900,4.637,,,,20100823,221001,1.00
F1A8DB55D4529F5F,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100823,152120,20100826,50000.00,114.000,1.929,,,,20100823,221001,1.00
54401333BDCD0AC3,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100823,152055,20100826,10000.00,61.471,,,,,20100823,221001,1.00
A343EDF645F0F521,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100823,152125,20100830,1MM+,100.000,0.000,,,,20100823,221001,1.00
EDAB67DFD53A0DDE,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100823,152149,20100826,20000.00,101.593,0.403,,,,20100823,221001,1.00
462F46AD50356FB2,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100823,152135,20100826,10000.00,107.113,4.700,,,,20100823,221001,1.00
46B60E55D8BC7B40,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100823,152154,20100826,10000.00,104.709,1.456,,,,20100823,221001,1.00
2B1D8FE08854938B,P,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100823,152154,20100826,20000.00,40.492,5.385,,,,20100823,221001,1.00
78F2C5339CC164E5,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,152136,20100826,10000.00,103.900,4.038,,,,20100823,221001,1.00
5BB133509A3BB094,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100823,151630,20100826,160000.00,102.280,,,,,20100823,221001,1.00
9567A4F0B36E6762,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,151831,20100826,1000000.00,105.411,2.430,,,,20100823,221001,1.00
6A8A599DFA4D7801,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100823,152156,20100826,10000.00,94.095,2.029,,,,20100823,221001,1.00
38F5FE9FE1C69839,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,152201,20100901,15000.00,102.500,5.677,,,,20100823,221001,1.00
1357A011FE3BE1B8,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100823,152151,20100826,10000.00,123.149,3.442,,,,20100823,221001,1.00
BE4F959386E427C2,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100823,152156,20100826,10000.00,94.095,,,,,20100823,221001,1.00
270E1A329AE2A0ED,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100823,152148,20100826,5000.00,97.501,4.709,,,,20100823,221001,1.00
54656970495C89D0,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100823,152052,20100826,20000.00,109.787,0.600,,,,20100823,221001,1.00
304CFF7FFBBA1116,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,152158,20100826,25000.00,94.700,5.387,,,,20100823,221001,1.00
D73518BFED539157,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100823,152112,20100826,20000.00,109.437,,,,,20100823,221001,1.00
3415BAB8443D8427,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,152207,20100901,10000.00,102.550,4.170,,,,20100823,221001,1.00
1342776A400584B6,S,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100823,152153,20100921,185000.00,100.751,2.221,,,,20100823,221001,1.00
39BB7804B6F1059E,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100823,152148,20100826,5000.00,97.501,,,,,20100823,221001,1.00
0362226B737753E9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,152154,20100826,20000.00,100.000,4.499,,,,20100823,221001,1.00
11A0EDA0448CC8F8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100823,152156,20100826,5000.00,100.000,4.896,,,,20100823,221001,1.00
BD48CA1482E62C64,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,152200,20100826,10000.00,100.761,2.859,,,,20100823,221001,1.00
A37A56A094DA4959,P,478740QE6,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,3.500,20101001,,,20100823,151615,20100826,100000.00,100.250,0.913,,,,20100823,221001,1.00
6F400651048C312E,S,564436EX7,MANSFIELD TWP N J BRD ED ,20100819,2.500,20180801,,,20100823,152158,20100826,125000.00,101.200,2.333,,,,20100823,221001,1.00
3BE59F463E7BA2A1,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,152105,20100826,10000.00,97.788,,,,,20100823,221001,1.00
4BC7271B939347F7,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,152104,20100826,10000.00,98.038,,,,,20100823,221001,1.00
849A3F74595037CC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,152154,20100826,20000.00,98.500,,,,,20100823,221001,1.00
DCA60710B2A3419B,D,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20100823,151811,20100826,25000.00,83.903,,,,,20100823,221001,1.00
1C563604FB563F84,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,152143,20100826,40000.00,100.000,,,,,20100823,221001,1.00
3A640148CDA8EEC0,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100823,152206,20100826,10000.00,100.761,,,,,20100823,221001,1.00
AFF531CB0B7327A6,S,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100823,152000,20100826,200000.00,115.740,2.030,,,,20100823,221001,1.00
A9338D61DA64763C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151954,20100901,20000.00,100.000,9.500,,,Y,20100823,221001,1.00
CF68F8A3F8FA15D2,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100823,152213,20100826,10000.00,99.650,5.537,,,,20100823,221001,1.00
0CCFA5CF65BFD136,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152219,20100903,10000.00,103.000,5.717,,,,20100823,221001,1.00
3DE83AD5AF23885A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,152219,20100901,10000.00,102.500,5.677,,,,20100823,221001,1.00
64D3CB920675F17C,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100823,152200,20100826,15000.00,97.649,1.353,,,,20100823,221001,1.00
2D887B8C922ADDE5,P,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20100823,152100,20100826,55000.00,113.017,2.157,,,,20100823,221001,1.00
3B8696B7BD8DCC4C,S,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100823,152156,20100826,55000.00,110.560,0.680,,,,20100823,221001,1.00
12E3F8A98F69BA94,S,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20100823,151721,20100826,25000.00,104.161,1.064,,,,20100823,221001,1.00
9786324892D06D19,S,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20100823,152222,20100826,25000.00,113.813,1.510,,,,20100823,221001,1.00
93664566E39382E5,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,151911,20100901,30000.00,100.000,9.500,,,Y,20100823,221001,1.00
904CEF42C1CA2F7F,P,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100823,152221,20100826,25000.00,99.909,4.016,,,,20100823,221001,1.00
111AEBB96C6CD9B9,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100823,151700,20100826,250000.00,107.868,0.500,,,,20100823,221001,1.00
0BD6AC1446EC2221,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20100823,152209,20100826,75000.00,102.700,4.469,,,,20100823,221001,1.00
E0E0D41BAB066709,D,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100823,152200,20100826,55000.00,110.508,,,,,20100823,221001,1.00
2B4B2EDA58CEFAE8,D,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20100823,151620,20100826,25000.00,103.861,,,,,20100823,221001,1.00
56F614F77F5070D9,D,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20100823,152222,20100826,25000.00,112.563,,,,,20100823,221001,1.00
41639E02042D6CDE,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100823,132600,20100824,25000.00,100.000,,,,,20100823,221001,1.00
4717AC573B1B9A1D,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100823,151028,20100826,35000.00,72.725,,S,,,20100823,221001,1.00
920191A8FFE181F1,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100823,151901,20100826,50000.00,117.607,,,,,20100823,221001,1.00
134F32C0194A195D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100823,152200,20100826,25000.00,107.030,3.204,,,,20100823,221001,1.00
26E5D25EE9E57B52,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,152228,20100826,5000.00,104.100,4.492,,,,20100823,221001,1.00
AEE83ABA9B3E748A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,152231,20100826,5000.00,106.500,4.613,,,,20100823,221001,1.00
FFD904390CD4A988,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100823,152215,20100826,25000.00,106.453,3.081,,,,20100823,221001,1.00
0D23CB7A3CCEC6AA,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20100823,152224,20100826,10000.00,102.500,3.772,,,,20100823,221001,1.00
DF03A61F141BCACA,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100823,152225,20100826,50000.00,105.872,2.709,,,,20100823,221001,1.00
BCC14131934E58A9,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100823,152225,20100826,20000.00,104.709,1.456,,,,20100823,221001,1.00
493E952196CF5B7D,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100823,151900,20100826,200000.00,102.452,1.751,,,,20100823,221001,1.00
FFC806891217FCDB,S,01729EJJ7,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.250,20191115,,,20100823,152226,20100826,10000.00,100.375,0.244,,,,20100823,221001,1.00
23C52F760CD47F4C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,152136,20100830,100000.00,97.265,,,,,20100823,221001,1.00
AED60DD49DEF3C72,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,152021,20100826,15000.00,105.083,4.050,,,,20100823,221001,1.00
9A89232E4637461C,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20100823,152229,20100826,40000.00,104.629,0.400,,,,20100823,221001,1.00
C126AD6EBDEC20C6,S,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100823,152050,20100826,10000.00,107.762,0.600,,,,20100823,221001,1.00
97B2F648B45536B1,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100823,152123,20100824,500000.00,101.147,4.320,,,,20100823,221001,1.00
903A286A19B8383B,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100823,152216,20100921,115000.00,100.751,2.345,,,,20100823,221001,1.00
D4972F8F827AACF9,P,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100823,152215,20100826,245000.00,103.819,1.030,,,,20100823,221001,1.00
B14BA66989B07802,D,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100823,152037,20100826,10000.00,107.162,,,,,20100823,221001,1.00
3B64305209B80039,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100823,152233,20100825,75000.00,108.223,3.810,,,,20100823,221001,1.00
DFBBE30F7340A695,S,914760T29,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20290701,,,20100823,152235,20100826,5000.00,104.500,3.748,,,,20100823,221001,1.00
8A6A6E8DFB9CC004,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100823,152229,20100826,10000.00,100.032,5.242,,,,20100823,221001,1.00
B50E87A814A667F3,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100823,152224,20100826,10000.00,122.084,1.600,,,,20100823,221001,1.00
03D56C2191F3F7A2,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100823,152111,20100826,35000.00,72.225,,P,,,20100823,221001,1.00
C6F50B869A97B603,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100823,152135,20100826,20000.00,52.607,,P,,,20100823,221001,1.00
91AE95CDFA353007,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100823,151500,20100826,30000.00,112.573,,,,,20100823,221001,1.00
79D1164921FE2762,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100823,152153,20100826,30000.00,79.960,,P,,,20100823,221001,1.00
9CD72DF16ACE89AF,S,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100823,152131,20100826,575000.00,114.604,2.330,,,,20100823,221001,1.00
8D2E2844685B283E,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100823,152237,20100826,10000.00,99.531,,,,,20100823,221001,1.00
A69BD06499D967AF,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100823,152204,20100826,555000.00,114.960,1.060,,,,20100823,221001,1.00
3E33477088576D98,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100823,152240,20100826,20000.00,98.000,5.116,,,,20100823,221001,1.00
5A84B21A4C3C1A2B,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100823,152236,20100826,10000.00,120.635,,,,,20100823,221001,1.00
78AF6BA4B2775F19,S,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100823,152236,20100826,15000.00,104.600,2.396,,,,20100823,221001,1.00
6C6511BBF147E03D,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100823,152214,20100830,1MM+,100.000,0.000,,,,20100823,221001,1.00
2AC4B57A495C8CEB,S,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100823,152228,20100826,10000.00,106.040,2.577,,,,20100823,221001,1.00
108A8727E5CDDB6E,S,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100823,152221,20100826,5000.00,101.994,0.628,,,,20100823,221001,1.00
5B7A4001E33FD371,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,152230,20100831,30000.00,100.000,,,,,20100823,221001,1.00
1CA57D77B73AAFB9,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,151052,20100826,280000.00,99.250,,,,,20100823,221001,1.00
C10025D9840F37D6,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100823,152240,20100826,10000.00,109.134,3.332,,,,20100823,221001,1.00
054051A61D8E5D24,P,696716HL6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20150901,,,20100823,152236,20100826,10000.00,105.161,3.858,,,,20100823,221001,1.00
38096AA3C70853F6,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100823,152235,20100826,5000.00,105.177,3.112,,,,20100823,221001,1.00
630C6E78436960B9,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100823,152241,20100826,25000.00,102.330,4.572,,,,20100823,221001,1.00
EB407DCE60A65682,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100823,152240,20100826,10000.00,105.274,2.491,,,,20100823,221001,1.00
109FD1D8FCFA882B,S,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100823,152242,20100826,195000.00,104.441,0.405,,,,20100823,221001,1.00
88D0542A3931770E,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100823,152246,20100826,15000.00,107.291,2.100,,,,20100823,221001,1.00
504AC0C3D85E2C97,S,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100823,152252,20100826,15000.00,101.387,0.503,,,,20100823,221001,1.00
1B2523B3614CFC5E,D,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100823,152200,20100826,15000.00,101.387,,,,,20100823,221001,1.00
90C76C8E5092030E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,152252,20100826,25000.00,101.250,4.717,,,,20100823,221001,1.00
1013073D1C9B44BC,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100823,152252,20100826,10000.00,109.190,3.524,,,,20100823,221001,1.00
92AE80FACA4417F9,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100823,152250,20100826,25000.00,116.259,3.147,,,,20100823,221001,1.00
41466A0762789E25,D,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100823,152245,20100826,15000.00,104.500,,,,,20100823,221001,1.00
358D021B96405F92,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100823,152239,20100826,20000.00,91.542,5.315,,,,20100823,221001,1.00
8D5C7CFCC77345A9,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100823,152250,20100826,25000.00,114.759,,,,,20100823,221001,1.00
21D6E07CFCCA8C86,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152229,20100826,65000.00,99.975,,,,,20100823,221001,1.00
3BB4A4BAAD08FE1E,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152229,20100826,65000.00,99.975,,,,,20100823,221001,1.00
A56E0C7256E2120E,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100823,151400,20100826,745.00,41.999,,P,,,20100823,221001,1.00
1449D884B55BE529,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100823,151257,20100826,25000.00,100.164,,P,,,20100823,221001,1.00
291BAFAFC4460B57,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100823,151306,20100826,30000.00,99.550,,P,,,20100823,221001,1.00
9110C6519F4BAB97,D,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100823,151319,20100826,5000.00,99.300,,S,,,20100823,221001,1.00
34075A69378AA017,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,152251,20100902,50000.00,98.061,4.650,,,,20100823,221001,1.00
F1A55573DBF6CBA4,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100823,152255,20100826,10000.00,104.709,1.456,,,,20100823,221001,1.00
45DD7810DCB989F3,P,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100823,152256,20100826,50000.00,110.685,1.889,,,,20100823,221001,1.00
65CFB0BEE048034C,S,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100823,152251,20100826,10000.00,108.700,1.000,,,,20100823,221001,1.00
76BD94AE89C7690A,D,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100823,152248,20100826,10000.00,108.700,,,,,20100823,221001,1.00
652B1035B7600410,P,745270JQ2,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,4.650,20111201,,,20100823,152124,20100826,10000.00,99.376,5.160,,,,20100823,221001,1.00
AE763B4BB9066105,D,745270JQ2,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,4.650,20111201,,,20100823,152124,20100826,10000.00,99.375,,,,,20100823,221001,1.00
36490A760B6BFA20,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100823,151830,20100826,25000.00,98.250,,P,,,20100823,221001,1.00
B05C176BB598FE45,S,96065PCV4,WESTMINSTER COLO CTFS PARTN ,20050512,4.125,20191201,,,20100823,152252,20100826,5000.00,105.506,2.986,,,,20100823,221001,1.00
DE704C45A1A6B5CC,S,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20100823,152254,20100826,5000.00,105.760,2.597,,,,20100823,221001,1.00
3A214212FD55E3C8,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100823,152303,20100826,25000.00,108.157,,,,,20100823,221001,1.00
B2F772A51DCA1E26,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152306,20100903,5000.00,103.000,5.717,,,,20100823,221001,1.00
5B0C73DA326727B7,P,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100823,152303,20100826,25000.00,108.157,2.004,,,,20100823,221001,1.00
D4F7E8814C945A82,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,152249,20100826,20000.00,98.999,,,,,20100823,221001,1.00
DA4B0426372AD0C5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,152249,20100826,20000.00,99.999,5.000,,,,20100823,221001,1.00
122748A234400EAD,S,707483JZ7,PENN HILLS PA PREREFUNDED-COMP INT-SER A,19951012,0.000,20101201,,,20100823,152253,20100826,5000.00,99.868,0.501,,,,20100823,221001,1.00
ACA6EF5412FEB55D,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100823,152200,20100826,150000.00,108.750,3.181,,,,20100823,221001,1.00
5A21AADBC93024A3,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100823,152255,20100826,30000.00,62.452,4.320,,,,20100823,221001,1.00
9CDB519682A2CB50,S,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100823,152257,20100826,50000.00,104.441,0.405,,,,20100823,221001,1.00
494800651E86BE4B,D,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100823,151500,20100826,25000.00,109.250,,,,,20100823,221001,1.00
65A188B899EA2370,P,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100823,151500,20100826,25000.00,109.006,2.655,,,,20100823,221001,1.00
BF780E684C32C44D,S,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100823,152301,20100826,10000.00,107.475,1.170,,,,20100823,221001,1.00
A5EE8C76FA12C1D5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,152254,20100901,50000.00,104.017,4.493,,,,20100823,221001,1.00
43FDF43D842059AC,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100823,152045,20100826,200000.00,111.366,2.550,,,,20100823,221001,1.00
7EF534A4154E9801,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,152254,20100901,50000.00,101.480,,,,,20100823,221001,1.00
961CFF460D805A57,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100823,152305,20100826,100000.00,108.640,1.351,,,,20100823,221001,1.00
E1639ACF85C5E33B,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,152307,20100826,10000.00,96.625,5.363,,,,20100823,221001,1.00
AD4896302E81F126,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100823,152312,20100826,15000.00,116.458,1.463,,,,20100823,221001,1.00
5223F005499611A0,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100823,152304,20100826,15000.00,87.664,,,,,20100823,221001,1.00
9448930C6082B118,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,152307,20100826,10000.00,96.500,,,,,20100823,221001,1.00
0BF2BA620B06E8A5,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100823,152312,20100826,15000.00,115.208,,,,,20100823,221001,1.00
29AB6806BCEA6ABE,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100823,152312,20100826,25000.00,101.600,4.701,,,,20100823,221001,1.00
7107B77DCFF33828,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,152036,20100901,20000.00,100.000,9.500,,,Y,20100823,221001,1.00
C9B1E591122F9732,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,152300,20100826,35000.00,99.250,4.173,,,,20100823,221001,1.00
D142E43B8E14E78F,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100823,152325,20100826,10000.00,96.500,5.278,,,,20100823,221001,1.00
4F0C462C5F01E18C,P,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100823,152120,20100826,1MM+,41.026,4.294,,,,20100823,221001,1.00
7EAF23630F801D62,S,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100823,152319,20100826,50000.00,112.543,2.639,,,,20100823,221001,1.00
FC3FE372B99B02C1,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20100823,152318,20100826,100000.00,114.169,2.121,,,,20100823,221001,1.00
F94B1B6618408201,S,664714ER9,NORTHEASTERN YORK PA SCH DIST ,20100928,2.750,20200401,Y,,20100823,113000,20100928,400000.00,98.761,2.900,,,Y,20100823,221001,1.00
D00CF10FCEC90570,S,664714EN8,NORTHEASTERN YORK PA SCH DIST ,20100928,2.200,20170401,Y,,20100823,113000,20100928,610000.00,99.099,2.350,,,Y,20100823,221001,1.00
451EF10E99C9560C,S,664714EL2,NORTHEASTERN YORK PA SCH DIST ,20100928,1.600,20150401,Y,,20100823,113000,20100928,40000.00,100.000,1.600,,,Y,20100823,221001,1.00
2551F6690839043E,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,152309,20100831,25000.00,90.555,6.250,,,,20100823,221001,1.00
B746A2D81E2E9F5D,P,596561C81,MIDDLESEX CNTY N J CNTY COLLEGE-SER A ,19970601,5.000,20120801,,,20100823,152055,20100826,25000.00,100.577,-2.621,,,,20100823,221001,1.00
A61353CB635BDF0C,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100823,152329,20100826,15000.00,107.892,0.500,,,,20100823,221001,1.00
3B80F6EEC3329BAC,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,475000.00,100.000,,,,,20100823,221001,1.00
B89062350A4220C1,S,658578DW6,NORTH CHICAGO ILL SER B,20050310,5.000,20201101,,,20100823,152320,20100826,10000.00,105.500,3.819,,,,20100823,221001,1.00
12C567349EC536F1,P,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100823,152327,20100826,50000.00,109.646,1.415,,,,20100823,221001,1.00
8F9F3D15F241C1C2,P,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100823,152327,20100826,25000.00,108.486,2.729,,,,20100823,221001,1.00
D82B534ED0B4249B,P,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100823,152328,20100826,100000.00,103.853,3.484,,,,20100823,221001,1.00
2F2541850040B33D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,152024,20100901,10000.00,100.000,9.500,,,Y,20100823,221001,1.00
75E673C1F319A143,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100823,151900,20100915,500000.00,99.750,,,,,20100823,221001,1.00
EE0EB95BE1AE6A00,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,152337,20100826,10000.00,106.875,5.338,,,,20100823,221001,1.00
B51B68CA025921B9,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100823,152335,20100826,25000.00,106.900,1.164,,,,20100823,221001,1.00
6CA6C9EFEF24CD91,S,954294DA9,WEST MEMPHIS ARK ARPT REV REF-MUN,20070401,4.450,20270501,,,20100823,151900,20100826,15000.00,102.355,3.000,,,,20100823,221001,1.00
65C23A6B4312864D,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100823,152300,20100826,25000.00,114.531,1.953,,,,20100823,221001,1.00
58AF5B98FBA551D9,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100823,152327,20100826,5000.00,104.950,0.520,,,,20100823,221001,1.00
0D3824E349FFB9A0,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100823,152215,20100826,150000.00,102.056,1.500,,,,20100823,221001,1.00
0B7FCCEA9DF654B1,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100823,152334,20100825,80000.00,110.364,3.499,,,,20100823,221001,1.00
31E5E05E3191AD78,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,152335,20100826,15000.00,103.946,4.600,,,,20100823,221001,1.00
DB7C83310C149B11,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100823,152320,20100826,5000.00,104.750,,,,,20100823,221001,1.00
B0578FBF7C2E5208,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100823,152341,20100826,25000.00,105.000,3.952,,,,20100823,221001,1.00
0FFACEA75E3E0955,P,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100823,152341,20100826,25000.00,97.500,4.661,,,,20100823,221001,1.00
CCA18F534CC356BF,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100823,152237,20100826,20000.00,86.472,4.124,,,,20100823,221001,1.00
107BC76C9C365F6D,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100823,152100,20100826,10000.00,107.475,,,,,20100823,221001,1.00
003904BE54D6B60B,S,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100823,152343,20100826,30000.00,102.542,1.063,,,,20100823,221001,1.00
D1AB0A3181CF1D54,P,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20100823,152344,20100826,10000.00,95.858,5.314,,,,20100823,221001,1.00
367292AAF2113045,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,152348,20100826,85000.00,103.250,,,,,20100823,221001,1.00
FFC7F30F6DD58BE0,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100823,152300,20100826,40000.00,104.087,3.647,,,,20100823,221001,1.00
311F50F88779C851,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20100823,152325,20100826,60000.00,110.324,1.020,,,,20100823,221001,1.00
B0CB3DA1B8D22265,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100823,152349,20100826,50000.00,102.526,4.428,,,,20100823,221001,1.00
5A0E5507940C03DB,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100823,152349,20100826,15000.00,104.962,3.420,,,,20100823,221001,1.00
97EBF070783AD57B,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100823,152357,20100826,20000.00,116.708,1.407,,,,20100823,221001,1.00
231BAE17D7921A94,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100823,152349,20100826,50000.00,103.026,,,,,20100823,221001,1.00
51FE79A065144657,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100823,152349,20100826,15000.00,102.961,,,,,20100823,221001,1.00
51B9C7B1C9F15686,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100823,152357,20100826,20000.00,115.458,,,,,20100823,221001,1.00
928EB18B6AE4683D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,152359,20100826,35000.00,100.601,4.394,,,,20100823,221001,1.00
31DD1B5742C36CA2,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100823,144248,20100826,160000.00,90.800,,,,,20100823,221001,1.00
D6BF15CF3F74EFB4,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100823,152344,20100826,100000.00,105.121,,,,,20100823,221001,1.00
0CD41BEE117967C0,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,152359,20100826,35000.00,99.601,,,,,20100823,221001,1.00
39DF3A7ED62D0B5C,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100823,152300,20100826,40000.00,99.000,5.070,,,,20100823,221001,1.00
E51820864A538150,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100823,152313,20100826,75000.00,108.533,0.800,,,,20100823,221001,1.00
2119453004FD7123,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,152310,20100826,100000.00,103.095,,,,,20100823,221001,1.00
6D74BFA79FAE4ACE,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100823,152408,20100921,25000.00,101.453,3.573,,,,20100823,221001,1.00
3F1213C966BA34B5,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100823,152410,20100826,10000.00,100.000,4.996,,,,20100823,221001,1.00
DC36F740D5754057,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100823,152410,20100826,10000.00,92.000,5.057,,,,20100823,221001,1.00
48C92C9EE20E5FB4,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100823,152411,20100826,15000.00,99.130,4.815,,,,20100823,221001,1.00
3285E11A738922A7,P,59334NAL6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,4.500,20110815,,,20100823,152348,20100826,25000.00,103.038,1.335,,,,20100823,221001,1.00
DE5BDE5298D2AFF4,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,152411,20100826,25000.00,60.280,4.419,,,,20100823,221001,1.00
494088F1BF64B1DE,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100823,152335,20100826,5000.00,103.351,4.163,,,,20100823,221001,1.00
458A174B0A507FDD,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100823,152350,20100903,200000.00,100.900,1.654,,,,20100823,221001,1.00
A825645B2D7792BD,S,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100823,152408,20100826,10000.00,104.401,4.251,,,,20100823,221001,1.00
C82395B638279B35,P,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100823,152357,20100902,20000.00,97.500,6.115,,,,20100823,221001,1.00
62AC58B05FC8D77B,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,152403,20100901,290000.00,101.469,2.814,,,,20100823,221001,1.00
EEFB1B6DB9E42279,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100823,152404,20100826,10000.00,103.000,3.877,,,,20100823,221001,1.00
8BA8ADB39F6D28B1,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100823,123239,20100826,25000.00,120.779,1.094,,,,20100823,221001,1.00
4EBD9F2B543012BA,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,152329,20100901,290000.00,99.443,,,,,20100823,221001,1.00
B36BF37EBA958099,P,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100823,152404,20100826,10000.00,97.500,6.115,,,,20100823,221001,1.00
0C9D9746686C5695,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100823,152410,20100907,25000.00,111.500,4.626,,,,20100823,221001,1.00
5E53700CD9D63A5D,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100823,152410,20100826,30000.00,104.734,3.802,,,,20100823,221001,1.00
A21946AFDEFCC996,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,152000,20100826,100000.00,98.900,,,,,20100823,221001,1.00
64C3F0CB2EA0E7B3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100823,152400,20100826,10000.00,93.000,,,,,20100823,221001,1.00
102FE3AD61D67278,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100823,152404,20100826,10000.00,101.750,,,,,20100823,221001,1.00
55361792AB1CB814,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100823,152410,20100826,30000.00,103.484,,,,,20100823,221001,1.00
266FDBD6D40174D8,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100823,152411,20100902,30000.00,100.000,5.860,,,,20100823,221001,1.00
79FA0711075C6B18,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,152123,20100901,15000.00,100.000,9.500,,,Y,20100823,221001,1.00
44AE91C2F38F04AB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,152404,20100826,15000.00,103.345,,,,,20100823,221001,1.00
3689DFF59C86FB85,S,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100823,152227,20100826,15000.00,104.244,4.615,,,,20100823,221001,1.00
346EFAF8C81C7BEF,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100823,152350,20100826,80000.00,102.248,0.612,,,,20100823,221001,1.00
2241CBC180EB7609,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100823,152411,20100826,50000.00,100.920,3.882,,,,20100823,221001,1.00
73696D6B4C12CF60,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100823,152414,20100902,10000.00,100.980,4.499,,,,20100823,221001,1.00
B167087C381CE6BD,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100823,152413,20100901,25000.00,107.368,1.993,,,,20100823,221001,1.00
6A9368E3E1B4113A,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100823,151900,20100826,150000.00,110.650,2.800,,,,20100823,221001,1.00
1BD44E40A61C8F63,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100823,152411,20100826,50000.00,101.940,,,,,20100823,221001,1.00
FAA020C343730A5C,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100823,152414,20100902,10000.00,99.000,,,,,20100823,221001,1.00
228CB6C79F33AF72,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100823,152400,20100826,25000.00,109.941,2.913,,,,20100823,221001,1.00
28701499CBF6CBE6,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100823,152327,20100826,100000.00,98.250,5.115,,,,20100823,221001,1.00
97AC8E97B4447CB0,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100823,152327,20100826,100000.00,99.463,,,,,20100823,221001,1.00
40DDB2161AA3B085,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100823,152346,20100826,50000.00,118.066,2.206,,,,20100823,221001,1.00
668F5766D2D387F8,D,549203PV3,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20190415,,,20100823,152342,20100826,25000.00,100.380,,,,,20100823,221001,1.00
688EB7BCD62237BA,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100823,151543,20100826,750000.00,98.750,5.081,,,,20100823,221001,1.00
9830C2116465EDDD,S,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100823,152346,20100826,50000.00,110.938,2.178,,,,20100823,221001,1.00
BBAFC981970C0C4E,P,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100823,152100,20100826,25000.00,107.000,3.334,,,,20100823,221001,1.00
0EF66E0E7CEB1307,S,839448DD6,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20140715,,,20100823,152417,20100826,5000.00,103.752,0.500,,,,20100823,221001,1.00
AEF988A0C2712D18,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100823,151905,20100826,25000.00,103.000,4.306,,,,20100823,221001,1.00
C67B32E0087F2504,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,152408,20100908,50000.00,100.367,2.950,,,,20100823,221001,1.00
E0749A3D8D916A98,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100823,152411,20100826,25000.00,60.180,,,,,20100823,221001,1.00
432ECFF47B71D8F0,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,152326,20100826,15000.00,107.292,,,,,20100823,221001,1.00
79670D05C775ED51,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100823,152344,20100826,100000.00,104.971,,,,,20100823,221001,1.00
D59441AA5C7823CC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,152411,20100908,50000.00,100.367,,,,,20100823,221001,1.00
10CE9FA1CA1B894E,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100823,152425,20100826,20000.00,110.027,3.662,,,,20100823,221001,1.00
09DF1BD1FD080BEB,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100823,152427,20100826,95000.00,98.250,4.469,,,,20100823,221001,1.00
F53215E31933772A,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,152419,20100830,50000.00,102.625,4.184,,,,20100823,221001,1.00
B71EE59218D981A0,S,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20100823,152425,20100826,10000.00,103.574,1.466,,,,20100823,221001,1.00
32AC3290F62EA149,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100823,151905,20100826,50000.00,105.734,,,,,20100823,221001,1.00
967A9C7B9371BA05,D,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100823,152420,20100826,10000.00,109.785,,,,,20100823,221001,1.00
710C3B610432B2AE,S,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100823,152430,20100903,245000.00,101.171,5.029,,,,20100823,221001,1.00
79B86F0E8BC66F81,S,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100823,152423,20100826,10000.00,109.785,2.000,,,,20100823,221001,1.00
056A32F29E47E19B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,152420,20100831,20000.00,100.000,,,,,20100823,221001,1.00
8ED51695AC8B955B,S,036519LZ7,ANSONIA CONN TAXABLE-BD ANTIC NTS,20100901,1.500,20110831,Y,,20100823,152234,20100901,400000.00,100.495,1.000,,,,20100823,221001,1.00
3BBC53D35259BFD6,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100823,152435,20100826,50000.00,116.259,3.147,,,,20100823,221001,1.00
DF64B8202273624D,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100823,152441,20100921,75000.00,101.453,3.573,,,,20100823,221001,1.00
AFA0E2DEA36E8FC1,P,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100823,152431,20100826,25000.00,105.398,3.679,,,,20100823,221001,1.00
48F1F0DC983B5A5E,P,048339PV1,ATLANTIC CITY N J SER A,20080215,3.500,20130215,,,20100823,152230,20100826,10000.00,100.311,3.367,,,,20100823,221001,1.00
0B1A56FCA1DB5FAC,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100823,152435,20100826,50000.00,114.759,,,,,20100823,221001,1.00
0A7558FC27AC8807,D,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100823,152431,20100826,25000.00,107.166,,,,,20100823,221001,1.00
D659FE3C2877E31C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,152447,20100903,10000.00,102.250,5.626,,,,20100823,221001,1.00
9ABC763ADA3CE610,P,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100823,152413,20100826,100000.00,105.100,3.213,,,,20100823,221001,1.00
23C953277C2A3351,P,408433AU4,HAMMOND IND SAN DIST SPL ,20100325,3.700,20200715,,,20100823,152324,20100826,90000.00,99.000,3.822,,,,20100823,221001,1.00
18B2F89A57069BF2,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100823,152413,20100826,100000.00,105.100,,,,,20100823,221001,1.00
2BB3CF2872DD978A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,152444,20100826,150000.00,103.900,4.752,,,,20100823,221001,1.00
A798B5A72FCE4C10,S,88567ADS3,THREE RIVERS MICH CMNTY SCHS REF,20070321,4.000,20280501,,,20100823,152200,20100826,625000.00,100.871,3.850,,,,20100823,221001,1.00
DB38AF2B0E11690E,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100823,152300,20100826,135000.00,97.336,,,,,20100823,221001,1.00
3CCC346D80788FA3,S,492692MS4,KETTERING OHIO CITY SCH DIST CAP APPREC REF-SCH IMPT,20041007,0.000,20111201,,,20100823,152453,20100826,30000.00,98.685,1.050,,,,20100823,221001,1.00
28DBCFDCA94F1EE0,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100823,152445,20100902,60000.00,99.600,5.028,,,,20100823,221001,1.00
1A0E54C0A04DF8F5,P,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20100823,152438,20100826,100000.00,105.413,3.219,,,,20100823,221001,1.00
302B3F9A48BE2413,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100823,152441,20100826,5000.00,107.441,2.021,,,,20100823,221001,1.00
EFEB3BAD19F451F6,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100823,152447,20100826,40000.00,100.855,4.360,,,,20100823,221001,1.00
5EB9921FC7E0ED5D,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100823,152452,20100826,25000.00,106.900,1.164,,,,20100823,221001,1.00
DCCBB226AD5FB20C,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100823,152452,20100826,10000.00,57.970,6.000,,,,20100823,221002,1.00
95E67F1DF2A5AFA3,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100823,152400,20100826,15000.00,88.282,5.650,,,,20100823,221002,1.00
99B34A79430F3EC5,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100823,151740,20100826,25000.00,98.000,5.636,,,,20100823,221002,1.00
B7F0122918BF31DC,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100823,152354,20100827,25000.00,102.500,3.819,,,,20100823,221002,1.00
574C2ACD988702F3,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100823,152456,20100827,25000.00,99.750,3.275,,,,20100823,221002,1.00
BF62AB83CED80032,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20100823,151814,20100826,1MM+,90.573,6.000,,,,20100823,221002,1.00
42457EB894EB9737,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100823,152400,20100826,100000.00,109.353,0.850,,,,20100823,221002,1.00
8432C0F4D205B5B5,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100823,152300,20100826,500000.00,110.702,2.633,,,,20100823,221002,1.00
EF60E4FF9070838B,P,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20100823,152400,20100826,100000.00,109.157,2.532,,,,20100823,221002,1.00
50AD3461BE700321,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100823,152452,20100826,10000.00,105.175,3.338,,,,20100823,221002,1.00
3FA1CD4AA4DA6315,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100823,152420,20100903,245000.00,100.921,,,,,20100823,221002,1.00
44A87955EF8987F2,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100823,152425,20100826,20000.00,109.827,,,,,20100823,221002,1.00
41926ACCFD580CD7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100823,152447,20100826,200000.00,104.626,,,,,20100823,221002,1.00
E08FB9E10D79E968,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,105800,20100901,350000.00,98.875,,S,,,20100823,221002,1.00
8B0BB80364192A63,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100823,152456,20100826,30000.00,110.750,2.728,,,,20100823,221002,1.00
804559FA88258C9B,P,989654DU9,ZION ILL MOTOR FUEL TAX,20030101,4.200,20131230,,,20100823,152457,20100826,50000.00,99.000,4.524,,,,20100823,221002,1.00
361B035F115888D1,D,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100823,152456,20100826,30000.00,108.750,,,,,20100823,221002,1.00
3A4B67B37F22E254,P,57586PNE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.950,20170601,,,20100823,143416,20100825,100000.00,104.426,3.216,,,,20100823,221002,1.00
835132980EF31C89,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100823,152505,20100826,50000.00,110.664,1.459,,,,20100823,221002,1.00
D87E00A15171C030,D,367748KU3,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20180715,,,20100823,152504,20100826,25000.00,116.923,,,,,20100823,221002,1.00
C321E0A11BD6B627,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100823,152500,20100826,30000.00,113.308,2.550,,,,20100823,221002,1.00
4137AE170D1583DE,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100823,152427,20100826,15000.00,71.025,4.408,,,,20100823,221002,1.00
D271C8AA11545708,S,264057CZ1,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20290601,Y,,20100823,152334,20100921,10000.00,100.579,3.900,,,,20100823,221002,1.00
7E1F4844DB6C857F,S,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20100823,152500,20100826,10000.00,112.317,1.144,,,,20100823,221002,1.00
E84E3C453C64FD26,P,760167SX5,RENTON WASH WTR & SWR REV REF,20071106,4.000,20141201,,,20100823,152500,20100826,200000.00,111.162,1.300,,,,20100823,221002,1.00
DB5F2E03294C5FA8,P,018095QU6,ALLEN TEX ,20040601,5.250,20210901,,,20100823,152500,20100826,50000.00,111.333,2.279,,,,20100823,221002,1.00
C0B2FE100204AA26,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100823,152500,20100826,40000.00,109.287,3.480,,,,20100823,221002,1.00
3956C3D4C4EE3F6D,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100823,152505,20100826,50000.00,109.414,,,,,20100823,221002,1.00
1A03D993B62F9E8B,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100823,152510,20100826,5000.00,101.820,5.751,,,,20100823,221002,1.00
83386FE120E187EB,P,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100823,152507,20100826,25000.00,99.863,3.003,,,,20100823,221002,1.00
E3F85201A8FC29D1,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100823,152514,20100826,10000.00,99.000,4.881,,,,20100823,221002,1.00
508C8FFB31E5D9B5,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100823,152508,20100826,5000.00,102.000,4.026,,,,20100823,221002,1.00
EBB6943F060AE588,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,152511,20100826,15000.00,99.666,4.273,,,,20100823,221002,1.00
FC44ED6B38D608CD,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100823,152515,20100826,100000.00,100.250,2.233,,,,20100823,221002,1.00
9BA90D61E510E313,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,152511,20100826,15000.00,97.791,,,,,20100823,221002,1.00
FE55F5D94005051D,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152032,20100826,25000.00,100.974,4.752,,,,20100823,221002,1.00
75FD7894F9970181,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,152508,20100901,10000.00,100.625,3.923,,,,20100823,221002,1.00
881A80CD7A624197,P,166395GE7,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20131101,,,20100823,152400,20100826,5000.00,106.606,1.370,,,,20100823,221002,1.00
A21A180426EE6CE6,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100823,152400,20100826,75000.00,102.300,3.939,,,,20100823,221002,1.00
07D4030709E8BE37,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152032,20100826,5000.00,100.974,4.752,,,,20100823,221002,1.00
EF70211E9C9EF204,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100823,152515,20100826,100000.00,100.250,,,,,20100823,221002,1.00
3020A11673CB80EC,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,152508,20100901,10000.00,99.625,,,,,20100823,221002,1.00
4DEB7C0B2FA5296E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100823,152258,20100830,50000.00,101.200,4.803,,,,20100823,221002,1.00
B237766FEEF2A235,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,100000.00,100.000,4.500,,,,20100823,221002,1.00
130ED82C91283A79,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152521,20100826,5000.00,100.000,4.500,,,,20100823,221002,1.00
7ED0C17E005E18E6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,10000.00,100.000,4.500,,,,20100823,221002,1.00
476990452750061B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,5000.00,100.000,4.500,,,,20100823,221002,1.00
0F956D0B187F7AEE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,30000.00,100.000,4.500,,,,20100823,221002,1.00
20AE1646DD4CA3FB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,50000.00,100.000,4.500,,,,20100823,221002,1.00
4176402079611109,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,30000.00,100.000,4.500,,,,20100823,221002,1.00
2073072A528E07B2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,5000.00,100.000,4.500,,,,20100823,221002,1.00
A8E0FEF445358CDF,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100823,152522,20100826,10000.00,106.000,3.521,,,,20100823,221002,1.00
33593D33ACD45E87,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,152500,20100830,10000.00,104.357,4.303,,,,20100823,221002,1.00
BB1C2398921029DD,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,152500,20100826,30000.00,100.300,3.962,,,,20100823,221002,1.00
C10B5CA7C6E18932,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,152500,20100826,20000.00,100.300,3.962,,,,20100823,221002,1.00
5481223EAC9B25AA,P,10742TFP8,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20141201,,,20100823,152522,20100826,10000.00,102.228,2.939,,,,20100823,221002,1.00
275D8FB9CCE59E3C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,15000.00,100.000,4.500,,,,20100823,221002,1.00
6B671729804C1E20,D,10742TFP8,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20141201,,,20100823,152522,20100826,10000.00,102.228,,,,,20100823,221002,1.00
D467337C1DCE58EB,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,100000.00,99.900,,,,,20100823,221002,1.00
573E279B767C40A5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,5000.00,99.900,,,,,20100823,221002,1.00
56C000C99C27BE38,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,30000.00,99.900,,,,,20100823,221002,1.00
0CEC9E440675C296,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,50000.00,99.900,,,,,20100823,221002,1.00
08D31A9CD69985C9,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,10000.00,99.900,,,,,20100823,221002,1.00
43526405BD90C5BF,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152521,20100826,5000.00,99.900,,,,,20100823,221002,1.00
9D5BB835AE0AC4FC,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,30000.00,99.900,,,,,20100823,221002,1.00
33F6F1D4A39B0040,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100823,152500,20100826,30000.00,113.308,,,,,20100823,221002,1.00
3B31E1F0DCD95248,S,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100823,152500,20100826,15000.00,107.100,2.049,,,,20100823,221002,1.00
B662036049CE20C6,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100823,152000,20100826,100000.00,95.433,5.092,,,,20100823,221002,1.00
2EE45591AAA12AE3,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,152531,20100826,10000.00,103.546,4.317,,,,20100823,221002,1.00
3209C5FB1E2DE0E4,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100823,152524,20100826,225000.00,109.000,6.179,,,,20100823,221002,1.00
BFD24AAC6EEFC37C,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100823,152513,20100826,10000.00,108.506,1.653,,,,20100823,221002,1.00
101CDD6E0B30A1AA,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,152520,20100826,10000.00,106.819,2.690,,,,20100823,221002,1.00
10A19D31EE75F701,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100823,152528,20100826,50000.00,103.510,,,,,20100823,221002,1.00
A1635B4188772E7D,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100823,152500,20100826,50000.00,110.500,3.677,,,,20100823,221002,1.00
5F3093CA25B689AC,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100823,150800,20100826,225000.00,109.000,,P,,,20100823,221002,1.00
3606CA531A93BD7F,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100823,152513,20100826,10000.00,109.506,,,,,20100823,221002,1.00
8942C616C215D204,S,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20100823,152500,20100826,25000.00,99.500,4.295,,,,20100823,221002,1.00
A33471E28EB2ED95,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20100823,152523,20100826,20000.00,105.511,1.552,,,,20100823,221002,1.00
444E537448942793,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,152520,20100826,10000.00,104.725,,,,,20100823,221002,1.00
F3DEB3C789EE485C,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100823,152520,20100826,10000.00,104.464,,,,,20100823,221002,1.00
30FD69014D43FA24,D,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20100823,152523,20100826,20000.00,106.011,,,,,20100823,221002,1.00
A648DEED4689F91E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,152538,20100826,10000.00,101.000,4.330,,,,20100823,221002,1.00
B4E8AC88C7219721,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100823,152539,20100826,50000.00,102.510,1.920,,,,20100823,221002,1.00
007302F386E30D8B,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100823,152523,20100826,45000.00,109.900,3.780,,,,20100823,221002,1.00
E5F0F57E281F11F4,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100823,152530,20100826,500000.00,107.993,5.790,,,,20100823,221002,1.00
0FC97C60ED88D02C,P,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100823,152530,20100826,500000.00,103.148,5.689,,,,20100823,221002,1.00
91B067F59F225FA0,P,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100823,152530,20100826,500000.00,102.132,5.958,,,,20100823,221002,1.00
27EFADF59DA2ABE3,P,511292AU8,LAKE WHATCOM WTR & SWR DIST REF,20090505,4.500,20271101,,,20100823,152531,20100826,765000.00,102.108,4.176,,,,20100823,221002,1.00
C02434003DA086B7,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100823,152454,20100826,20000.00,71.025,4.408,,,,20100823,221002,1.00
527311B31441DA9E,P,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100823,152535,20100826,50000.00,103.327,4.328,,,,20100823,221002,1.00
B0C19CD1FC1F1DD1,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100823,152125,20100826,160000.00,102.482,,,,,20100823,221002,1.00
CEC8C3B3BE7F320C,D,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100823,152400,20100826,25000.00,111.571,,,,,20100823,221002,1.00
FE20F24B66CBC0BA,P,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100823,152100,20100826,150000.00,108.574,3.215,,,,20100823,221002,1.00
E6DA82837FFD5A10,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100823,151543,20100826,500000.00,98.750,5.081,,,,20100823,221002,1.00
C5205741AA1E8F6F,D,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100823,152100,20100826,150000.00,108.750,,,,,20100823,221002,1.00
075D3FB58C14EBFD,P,29087LAL2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20150101,,,20100823,152550,20100826,10000.00,101.715,2.957,,,,20100823,221002,1.00
9AEB418562E7F870,D,29087LAL2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20150101,,,20100823,152550,20100826,10000.00,101.715,,,,,20100823,221002,1.00
83D8FC951048A2D5,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,151701,20100901,100000.00,100.000,3.250,,,,20100823,221002,1.00
1D6B20CEF46AA628,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100823,152328,20100826,50000.00,101.500,4.769,,,,20100823,221002,1.00
22158A4D36948715,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100823,152528,20100827,335000.00,100.000,4.656,,,,20100823,221002,1.00
15D45AEC5D9F3BEE,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,15000.00,99.900,,,,,20100823,221002,1.00
7C14DD519D7A8F39,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,152522,20100826,5000.00,99.900,,,,,20100823,221002,1.00
B91D5117A38B3124,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,152556,20100902,5000.00,102.000,4.177,,,,20100823,221002,1.00
7B4B3F95BDED159D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100823,152549,20100826,75000.00,110.711,1.057,,,,20100823,221002,1.00
09C932DA81BD1E18,P,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100823,152553,20100826,65000.00,119.005,1.760,,,,20100823,221002,1.00
4BBFBA6577727F01,S,45200BAG3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20101001,,,20100823,152600,20100826,75000.00,100.385,1.259,,,,20100823,221002,1.00
2DD69B01E8AB0369,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100823,152409,20100826,410000.00,83.152,,,,,20100823,221002,1.00
867E1DD12F16F8FC,D,45200BAG3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20101001,,,20100823,152500,20100826,75000.00,100.385,,,,,20100823,221002,1.00
CA25312696A28E0E,P,708796AD9,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 93 C,20060524,5.840,20370401,,,20100823,152535,20100826,1MM+,102.150,5.305,,,,20100823,221002,1.00
B78ACBADFADA0F0E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,152517,20100826,20000.00,96.500,5.496,,,,20100823,221002,1.00
C347495872EE8BE4,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100823,152459,20100826,25000.00,105.562,3.552,,,,20100823,221002,1.00
0EE5092DD90243A7,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,141806,20100826,220000.00,78.000,5.989,,,,20100823,221002,1.00
90E71AD72A9A0D1C,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100823,152534,20100826,5000.00,100.000,4.896,,,,20100823,221002,1.00
1FF4750323786641,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,152300,20100826,100000.00,109.163,,,,,20100823,221002,1.00
1DE5D0373D50B2CF,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20100823,152534,20100826,75000.00,104.023,1.251,,,,20100823,221002,1.00
4D0275E2AD36883E,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100823,152346,20100901,250000.00,99.050,3.080,,,,20100823,221002,1.00
23840ED1F5DF97E3,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100823,152603,20100826,10000.00,100.000,4.948,,,,20100823,221002,1.00
98E835D0ACC0E63E,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100823,152606,20100826,25000.00,102.590,3.415,,,,20100823,221002,1.00
E362C565B7F3C427,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,152129,20100830,100000.00,97.325,,,,,20100823,221002,1.00
ED16A506457F0368,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100823,152500,20100826,350000.00,105.589,0.400,,,,20100823,221002,1.00
35CC85F25B2D5811,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100823,152519,20100826,15000.00,112.999,0.800,,,,20100823,221002,1.00
B53D2A4930CDAA8C,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100823,152356,20100826,15000.00,112.499,,S,,,20100823,221002,1.00
B19B3A499F9230EF,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,151545,20100826,350000.00,28.102,4.948,,,,20100823,221002,1.00
09A90CCB5C4556F5,P,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100823,152553,20100826,25000.00,99.863,3.003,,,,20100823,221002,1.00
168A25CF8F4E37FD,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100823,152611,20100826,160000.00,102.532,0.501,,,,20100823,221002,1.00
76723576478262CC,S,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100823,152156,20100826,25000.00,101.000,-6.982,,,,20100823,221002,1.00
A55E127A13B9311E,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100823,152514,20100826,110000.00,108.130,0.750,,,,20100823,221002,1.00
E88969073DC4D829,S,880459GE6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A,19990617,5.300,20240101,,,20100823,152600,20100826,5000.00,100.000,5.183,,,,20100823,221002,1.00
887E3AC3EFFF2E78,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100823,152607,20100826,160000.00,102.488,,,,,20100823,221002,1.00
5FD5FA1348F3741C,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100823,152608,20100826,30000.00,103.170,3.928,,,,20100823,221002,1.00
972AC4B9669FB0D4,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100823,152610,20100826,40000.00,103.504,0.401,,,,20100823,221002,1.00
32B3EFA5F653C625,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100823,152610,20100826,20000.00,105.096,4.222,,,,20100823,221002,1.00
D830BE3DD4558AF0,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100823,152556,20100826,15000.00,111.499,1.307,,,,20100823,221002,1.00
5917D6A9E3961842,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100823,152514,20100826,110000.00,108.130,,,,,20100823,221002,1.00
61DF5AAB36E7A93D,D,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100823,152334,20100826,50000.00,106.881,,S,,,20100823,221002,1.00
0893938EE4DF3031,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100823,152617,20100826,5000.00,103.818,3.800,,,,20100823,221002,1.00
9619008FC972032C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,152619,20100901,15000.00,102.550,4.170,,,,20100823,221002,1.00
7EC3D0CD10994C53,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100823,152620,20100826,20000.00,95.000,5.087,,,,20100823,221002,1.00
6A54BE48B3017C8A,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100823,152609,20100826,10000.00,105.625,1.657,,,,20100823,221002,1.00
A7488FA4B52F6218,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100823,152613,20100826,15000.00,109.126,5.140,,,,20100823,221002,1.00
7E2EE08A632DE8CE,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100823,152540,20100826,20000.00,51.407,5.065,,,,20100823,221002,1.00
B4725AB22474B341,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100823,152537,20100826,20000.00,96.000,,,,,20100823,221002,1.00
AB25241ACA50D730,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100823,152100,20100826,125000.00,117.125,1.339,,,,20100823,221002,1.00
A859E588AADD9521,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100823,152439,20100826,30000.00,97.200,5.084,,,,20100823,221002,1.00
E31EAB006F93C248,S,69138SAQ1,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20130615,,,20100823,152300,20100826,50000.00,105.467,1.500,,,,20100823,221002,1.00
FA1B2789A5CC9A94,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20100823,152501,20100826,1000000.00,90.573,6.000,,,,20100823,221002,1.00
626282B2621D21A0,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20100823,152534,20100826,75000.00,104.023,,,,,20100823,221002,1.00
DE758B40BE579BA3,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100823,152628,20100826,100000.00,102.469,0.601,,,,20100823,221002,1.00
D5262CD04714B857,D,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100823,152400,20100826,10000.00,105.625,,,,,20100823,221002,1.00
52300892F821FBC2,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100823,152423,20100826,100000.00,102.469,,,,,20100823,221002,1.00
5AB9B2EC2248518A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100823,152600,20100826,50000.00,106.601,3.153,,,,20100823,221002,1.00
E28B1C45ACAAA892,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,152630,20100826,5000.00,102.660,5.120,,,,20100823,221002,1.00
D1A092DE6E9C868D,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100823,152630,20100909,20000.00,100.000,2.699,,,,20100823,221002,1.00
BF98FD75DE8CFFAF,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100823,152634,20100826,25000.00,100.900,4.592,,,,20100823,221002,1.00
21796965FD4760A6,P,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100823,152617,20100826,125000.00,97.000,4.567,,,,20100823,221002,1.00
718D04CD00ADF52B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100823,151822,20100826,20000.00,98.100,,P,,,20100823,221002,1.00
ED309C5C141FFDCB,D,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100823,152300,20100826,90000.00,105.172,,,,,20100823,221002,1.00
0FA22D52717700A1,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100823,152618,20100826,5000.00,102.000,4.006,,,,20100823,221002,1.00
1E3DBA536CD83CC2,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100823,152622,20100826,25000.00,102.511,4.136,,,,20100823,221002,1.00
742112F951E5AE90,P,645788TA8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.600,20130901,,,20100823,152626,20100826,35000.00,103.623,2.348,,,,20100823,221002,1.00
3272D90BF5655C66,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,152621,20100826,20000.00,102.276,4.200,,,,20100823,221002,1.00
CDFB87233E9CA69B,S,171646QA3,CICERO ILL REF-SER B,20100815,3.100,20181201,,,20100823,152500,20100826,35000.00,99.875,3.117,,,,20100823,221002,1.00
CAE1F382EA04E604,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152032,20100826,10000.00,100.974,4.752,,,,20100823,221002,1.00
B02072E283EF6975,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152032,20100826,25000.00,100.725,4.841,,,,20100823,221002,1.00
A4FD3EB369AC42B6,P,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20100823,152619,20100826,50000.00,58.813,4.916,,,,20100823,221002,1.00
370163683B8BFCD4,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100823,152629,20100826,10000.00,105.083,4.050,,,,20100823,221002,1.00
C3A26DE4C40545AB,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100823,152638,20100826,30000.00,112.329,1.141,,,,20100823,221002,1.00
B57B287E6E984224,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100823,152640,20100826,5000.00,107.770,3.950,,,,20100823,221002,1.00
7AAEBE9D877E7316,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,152618,20100826,25000.00,103.591,4.788,,,,20100823,221002,1.00
0FE3BB057E097AF4,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100823,152620,20100826,25000.00,101.083,2.079,,,,20100823,221002,1.00
66EF99425930FEDA,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,151701,20100901,100000.00,101.250,3.061,,,,20100823,221002,1.00
C87CB10DD34B6098,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100823,152643,20100826,40000.00,17.089,6.201,,,,20100823,221002,1.00
1DCCCCCB1D69AAB3,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,152643,20100826,10000.00,94.016,5.050,,,,20100823,221002,1.00
2B80AB4EEEDBBD50,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100823,152640,20100826,5000.00,105.770,,,,,20100823,221002,1.00
5D10E4839AB5D6D1,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100823,152600,20100826,25000.00,100.500,,,,,20100823,221002,1.00
6D532D43F03BD1D6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,152617,20100826,25000.00,103.491,,,,,20100823,221002,1.00
3A201EEE318C8A17,P,130536PN9,CALIFORNIA POLLUTN CTL FING VAR-RECOLOGY INC PROJ-SER A,20100420,,20200401,,,20100823,152616,20100830,1MM+,100.000,0.000,,,,20100823,221002,1.00
3C699F63391D18C6,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100823,152239,20100826,20000.00,88.875,,,,,20100823,221002,1.00
C3C3BBACB9FEC162,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,152633,20100826,25000.00,106.514,3.876,,,,20100823,221002,1.00
1B8A77026B0C3374,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100823,152637,20100826,20000.00,96.147,5.022,,,,20100823,221002,1.00
CA4EAAC0DE30D98F,P,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100823,152641,20100826,55000.00,100.888,2.089,,,,20100823,221002,1.00
63AEC6D05D653B38,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,152629,20100826,100000.00,104.165,4.716,,,,20100823,221002,1.00
206BE02A677D2EA9,P,388568DA2,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,19931104,0.000,20111201,,,20100823,152400,20100826,65000.00,96.290,3.014,,,,20100823,221002,1.00
027AE59EE0373CE3,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100823,152638,20100826,25000.00,109.126,5.140,,,,20100823,221002,1.00
621E294AC3615D2B,P,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100823,152642,20100826,95000.00,96.030,6.216,,,,20100823,221002,1.00
9C5F82770ACABBCC,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100823,152500,20100826,30000.00,106.000,,,,,20100823,221002,1.00
4F569655A1A0DE3D,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100823,152600,20100826,35000.00,112.250,3.047,,,,20100823,221002,1.00
DF1E0512BD02EB36,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100823,152647,20100826,65000.00,114.470,2.000,,,,20100823,221002,1.00
F943806EB3435C70,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100823,152237,20100826,200000.00,81.595,6.286,,,,20100823,221002,1.00
BC94D72AF64D96D7,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100823,152633,20100831,35000.00,109.595,4.699,,,,20100823,221002,1.00
429184CE69485FD0,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100823,152647,20100826,50000.00,105.201,4.128,,,,20100823,221002,1.00
568064D8F0B0EA1C,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100823,152628,20100826,25000.00,112.268,5.973,,,,20100823,221002,1.00
CA1BD4DBB6AB79DE,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100823,152606,20100831,50000.00,105.271,,,,,20100823,221002,1.00
F17DBE6AA54886E8,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100823,152600,20100826,25000.00,119.431,2.305,,,,20100823,221002,1.00
6297E03183FDEBA3,S,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100823,152605,20100826,50000.00,112.202,2.323,,,,20100823,221002,1.00
A8DA9A59D795227C,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100823,152645,20100826,20000.00,100.835,4.800,,,,20100823,221002,1.00
982C319560412BDB,D,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20100823,152518,20100826,1000000.00,107.250,,P,,,20100823,221002,1.00
AF5A702721E1A937,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100823,152300,20100831,250000.00,99.052,,,,,20100823,221002,1.00
46FC80BC9012C624,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100823,152642,20100826,25000.00,100.500,-1.257,,,,20100823,221002,1.00
842B0BEF7EFDB3EF,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100823,152651,20100826,50000.00,105.201,4.128,,,,20100823,221002,1.00
452FBD8F1E423E23,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100823,151543,20100826,1MM+,99.000,,,,,20100823,221002,1.00
14070E4E5162CA7C,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100823,152628,20100826,25000.00,110.609,,,,,20100823,221002,1.00
54CD039AB64F5467,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100823,152517,20100824,500000.00,41.096,,P,,,20100823,221002,1.00
916042535C532594,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100823,152543,20100824,1MM+,41.146,,S,,,20100823,221002,1.00
15D24A8799DAD51F,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100823,152650,20100826,100000.00,49.624,5.877,,,,20100823,221002,1.00
183FAA5B465EC88A,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,152652,20100826,45000.00,46.586,7.878,,,,20100823,221002,1.00
69F5C73F9F4D1FF8,P,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100823,152653,20100826,80000.00,62.835,5.271,,,,20100823,221002,1.00
5A1D11D23C989041,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100823,152603,20100826,60000.00,108.256,0.687,,,,20100823,221002,1.00
8782F805FA40EFE2,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100823,152650,20100826,100000.00,49.872,,,,,20100823,221002,1.00
4A79AEE963F1CC7F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100823,152659,20100826,10000.00,108.525,5.454,,,,20100823,221002,1.00
4937867B06DC4A39,P,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100823,152654,20100826,60000.00,64.939,4.987,,,,20100823,221002,1.00
BC8B589B54025110,S,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100823,152655,20100826,25000.00,114.913,1.793,,,,20100823,221002,1.00
8DA20B35510992B8,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100823,152655,20100826,50000.00,77.859,4.736,,,,20100823,221002,1.00
77CC3311952B9358,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100823,152652,20100826,45000.00,46.820,,,,,20100823,221002,1.00
604DC1AEEEAD36B9,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,152702,20100826,10000.00,101.000,4.440,,,,20100823,221002,1.00
3900B0B968E1B7A4,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100823,151624,20100826,10000.00,85.514,,P,,,20100823,221002,1.00
51962C56E8D1CDE3,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,151700,20100826,1MM+,104.176,,,,,20100823,221002,1.00
2296638AB5D5AD48,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152704,20100903,25000.00,103.000,5.717,,,,20100823,221002,1.00
76906DD3652C3E36,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,152705,20100903,25000.00,102.250,5.626,,,,20100823,221002,1.00
37548FCAEA9DDAE4,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,152624,20100826,25000.00,100.000,4.500,,,,20100823,221002,1.00
59648859D6698158,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100823,152604,20100823,75000.00,33.875,5.696,,,,20100823,221002,1.00
D38F562222C5A907,D,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100823,152653,20100826,80000.00,63.148,,,,,20100823,221002,1.00
406BE7CEA6381306,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100823,152654,20100826,60000.00,65.265,,,,,20100823,221002,1.00
FD7577EBDE2ABECE,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100823,152655,20100826,25000.00,113.663,,,,,20100823,221002,1.00
7E3044BCCCDA9E2D,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100823,152655,20100826,50000.00,78.250,,,,,20100823,221002,1.00
A09A7D98B974AA50,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100823,152247,20100826,20000.00,100.330,,,,,20100823,221002,1.00
F8792343633B97CC,S,500314EE5,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.600,20140705,,,20100823,152653,20100826,25000.00,110.748,2.650,,,,20100823,221002,1.00
50A54CF30E76CED0,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,152709,20100826,50000.00,101.620,4.300,,,,20100823,221002,1.00
5002702913B0D710,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100823,152659,20100826,10000.00,106.825,,,,,20100823,221002,1.00
534D45830CD8EBCE,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,152709,20100825,50000.00,99.745,,,,,20100823,221002,1.00
309CBB69CAC1F401,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100823,152713,20100826,5000.00,104.320,5.087,,,,20100823,221002,1.00
ED216957667F6CCC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152713,20100903,10000.00,103.000,5.717,,,,20100823,221002,1.00
6A7FEBC52D5A4FCF,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100823,152706,20100826,50000.00,108.195,2.624,,,,20100823,221002,1.00
0F7293D19E1877D0,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100823,152314,20100826,125000.00,104.837,2.390,,,,20100823,221002,1.00
621CF1898DAC8CF2,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100823,152712,20100826,25000.00,111.322,3.581,,,,20100823,221002,1.00
D656711B5013DB53,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100823,152645,20100826,65000.00,113.017,,,,,20100823,221002,1.00
28E940BF94FAA65B,S,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100823,152716,20100826,100000.00,41.174,3.778,,,,20100823,221002,1.00
598FD84FAEE346D4,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100823,152714,20100826,50000.00,106.910,,,,,20100823,221002,1.00
03F33FD902F05E12,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100823,152723,20100826,100000.00,102.075,4.680,,,,20100823,221002,1.00
755A0A5AC2F0D9CA,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,153000,20100826,500000.00,93.846,5.460,,,,20100823,221002,1.00
1B1AAEF9A8A13038,S,499483NC5,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,4.100,20201201,Y,,20100823,152700,20100831,355000.00,100.000,4.099,,,,20100823,221002,1.00
1A6CB49B62D94888,S,69138SAQ1,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20130615,,,20100823,152500,20100826,100000.00,105.467,1.500,,,,20100823,221002,1.00
CD777E8999D6E520,P,69138SAQ1,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20130615,,,20100823,152500,20100826,150000.00,104.354,1.897,,,,20100823,221002,1.00
DF6ECC74EC8CCB57,P,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100823,152200,20100826,100000.00,113.437,1.979,,,,20100823,221002,1.00
979B37A6467EDCDA,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100823,152700,20100830,350000.00,100.000,,,,Y,20100823,221002,1.00
C0559F924D7F4D4F,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100823,152700,20100830,350000.00,100.000,,,,Y,20100823,221002,1.00
9DDA05F1226AEECA,P,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100823,152715,20100826,10000.00,98.198,4.761,,,,20100823,221002,1.00
5F35321D33CB409C,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100823,152647,20100826,5000.00,103.776,4.313,,,,20100823,221002,1.00
30F61CC8F9545A87,P,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100823,152722,20100826,25000.00,110.603,3.521,,,,20100823,221002,1.00
0E434C087145FA2E,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100823,152712,20100826,25000.00,112.322,,,,,20100823,221002,1.00
5D2D975E1EA1CCED,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100823,152730,20100826,50000.00,105.800,3.852,,,,20100823,221002,1.00
277BDA9351F510A7,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100823,152647,20100826,30000.00,78.760,3.518,,,,20100823,221002,1.00
D3D300CB5B8D79C3,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100823,152731,20100826,10000.00,103.446,4.383,,,,20100823,221002,1.00
49518435228E1657,P,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20100823,152700,20100830,1MM+,100.000,0.000,,,,20100823,221002,1.00
6C921C67F26B69E3,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20100823,152634,20100826,1MM+,90.573,6.000,,,,20100823,221002,1.00
D4A034F38B44AE3C,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100823,152735,20100826,10000.00,102.421,,,,,20100823,221002,1.00
2BA25BA2A3CBB3D9,S,105205HB7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20220715,,,20100823,152732,20100824,25000.00,104.064,0.428,,,,20100823,221002,1.00
F5EFD949CCB5F726,S,664714ET5,NORTHEASTERN YORK PA SCH DIST ,20100928,3.200,20220401,Y,,20100823,113000,20100928,695000.00,100.000,3.200,,,Y,20100823,221002,1.00
4A25260E019DFCFC,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100823,152734,20100826,50000.00,103.037,3.575,,,,20100823,221002,1.00
11A9E46138E19953,S,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100823,152737,20100826,25000.00,115.091,1.437,,,,20100823,221002,1.00
85FD445877A396BA,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100823,152734,20100826,50000.00,102.037,,,,,20100823,221002,1.00
899552E3573B2A7B,D,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100823,152737,20100826,25000.00,113.841,,,,,20100823,221002,1.00
C64D6B3F7E31CDEE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100823,152732,20100902,60000.00,101.600,4.691,,,,20100823,221002,1.00
63BDC82B8D32EEFF,S,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100823,152720,20100826,50000.00,112.702,2.221,,,,20100823,221002,1.00
58C482CBE5E78077,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,152600,20100826,30000.00,96.070,6.551,,,,20100823,221002,1.00
FB0A7294D819CF31,D,627175BD3,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.500,20180901,,,20100823,152432,20100826,30000.00,106.100,,S,,,20100823,221002,1.00
BEA1E32DAFBE7B39,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100823,152500,20100826,1000000.00,97.837,5.158,,,,20100823,221002,1.00
978FD52F9DC9A786,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100823,152727,20100826,50000.00,35.388,5.534,,,,20100823,221002,1.00
04F5A644FB053577,D,54675TBD8,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20171201,,,20100823,152415,20100826,25000.00,109.556,,S,,,20100823,221002,1.00
25851CEB016F2490,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100823,152740,20100826,20000.00,103.260,3.500,,,,20100823,221002,1.00
169882E825120465,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100823,151701,20100901,100000.00,100.050,,,,,20100823,221002,1.00
9A93B86AFCAB6276,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100823,152731,20100826,50000.00,34.192,,,,,20100823,221002,1.00
22FB341EE427AC83,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100823,152745,20100826,65000.00,119.790,2.743,,,,20100823,221002,1.00
5374117526F0BA52,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20100823,152748,20100826,20000.00,112.453,1.000,,,,20100823,221002,1.00
964DCFBC61C558D8,P,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100823,152724,20100826,10000.00,100.037,4.899,,,,20100823,221002,1.00
44F6B32B42B84644,P,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100823,152752,20100826,10000.00,109.818,2.266,,,,20100823,221002,1.00
D3A372DDF90FC9C5,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100823,152400,20100826,25000.00,90.500,,,,,20100823,221002,1.00
584B8417745FA14E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152755,20100903,5000.00,103.000,5.717,,,,20100823,221002,1.00
C8C2AB542C501605,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100823,152647,20100826,20000.00,101.824,,,,,20100823,221002,1.00
63061799D5EE75DE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,152600,20100826,15000.00,96.070,6.551,,,,20100823,221002,1.00
5FF53C94855FD975,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100823,151807,20100826,20000.00,97.850,5.161,,,,20100823,221002,1.00
0F5FC027070E86A5,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100823,152759,20100826,20000.00,88.000,5.604,,,,20100823,221002,1.00
B1CF377C3D26852E,P,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100823,152751,20100826,15000.00,109.799,2.974,,,,20100823,221002,1.00
B9A8D8AA5D1495CD,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100823,152231,20100826,410000.00,83.092,,,,,20100823,221002,1.00
2B83ACDC26164A92,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100823,151500,20100826,15000.00,82.270,,,,,20100823,221002,1.00
D15AF478FD92FFCA,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100823,152800,20100826,5000.00,101.525,5.400,,,,20100823,221002,1.00
E0107E5D3E6F2772,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100823,152751,20100826,15000.00,111.112,,,,,20100823,221002,1.00
A7FB076961811746,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,152359,20100826,65000.00,99.874,,,,,20100823,221002,1.00
EC2F9F1578F5FF0B,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100823,152701,20100826,60000.00,65.265,,,,,20100823,221002,1.00
E7318F4182C90E3A,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,152806,20100903,5000.00,102.000,4.773,,,,20100823,221002,1.00
FB8855790C5E8F1A,P,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100823,152802,20100826,500000.00,104.000,3.208,,,,20100823,221002,1.00
85182FFBEBDE055A,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100823,152659,20100826,400000.00,99.000,4.816,,,,20100823,221002,1.00
CB927CEC283E0409,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,152717,20100826,100000.00,90.000,5.710,,,,20100823,221002,1.00
6BF764FCA709BB84,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100823,152723,20100826,20000.00,107.740,4.500,,,,20100823,221002,1.00
2BCA5482B521A519,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,152736,20100826,25000.00,90.000,5.710,,,,20100823,221002,1.00
6689B9BAAE1C0037,P,19648ANX9,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,7.250,20190101,,,20100823,152439,20100826,100000.00,103.366,6.349,,,,20100823,221002,1.00
180E7BBB9F86EEA3,D,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100823,152750,20100826,30000.00,110.637,,,,,20100823,221002,1.00
E845ADB75B1BF479,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100823,152743,20100826,25000.00,99.262,6.265,,,,20100823,221002,1.00
9780466C29869663,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100823,152801,20100907,20000.00,100.997,,,,,20100823,221002,1.00
239E593E7D022D7C,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100823,152743,20100826,25000.00,97.262,,,,,20100823,221002,1.00
949E34A41819C2FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,152812,20100826,20000.00,105.303,3.570,,,,20100823,221002,1.00
841BBB0541A3DC4C,S,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20100823,152810,20100826,10000.00,103.020,4.490,,,,20100823,221002,1.00
E4275F0E78E9EDD8,P,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20100823,152747,20100826,25000.00,104.751,3.911,,,,20100823,221002,1.00
DB916CD086A530DE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,152758,20100826,100000.00,104.165,4.716,,,,20100823,221002,1.00
AFE273FF2C5C797E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,152810,20100915,100000.00,101.637,3.800,,,,20100823,221002,1.00
4A4787906A38DF47,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,152326,20100826,15000.00,106.333,6.106,,,,20100823,221002,1.00
7D54F1B5F1429567,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100823,152808,20100826,60000.00,104.648,1.501,,,,20100823,221002,1.00
B02B121620F89A3E,D,548643AH8,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.000,20120915,,,20100823,152700,20100826,5000.00,104.955,,,,,20100823,221002,1.00
F68D8D3D9C8F1EEB,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,152808,20100825,25000.00,55.750,,,,,20100823,221002,1.00
BC5B097661A04A01,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100823,152810,20100901,30000.00,104.700,2.956,,,,20100823,221002,1.00
6ACB899F64E74EF0,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100823,152817,20100826,10000.00,89.404,5.250,,,,20100823,221002,1.00
B84F051CD20E25E8,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100823,152815,20100826,30000.00,107.256,0.550,,,,20100823,221002,1.00
8113941626E23257,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,152810,20100915,100000.00,99.762,,,,,20100823,221002,1.00
270BF74BF31C4507,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100823,151541,20100826,50000.00,122.385,,P,,,20100823,221002,1.00
125F62176668BE3E,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100823,152800,20100826,25000.00,107.784,3.752,,,,20100823,221002,1.00
A49BFB3FD7D90CA7,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100823,152815,20100826,40000.00,112.341,3.224,,,,20100823,221002,1.00
236BA43E3523243F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,152600,20100826,20000.00,96.070,6.551,,,,20100823,221002,1.00
A095085F1D46B64D,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100823,152819,20100826,100000.00,106.230,1.566,,,,20100823,221002,1.00
105F5BB08DD2EC5C,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,152820,20100826,25000.00,100.000,5.198,,,,20100823,221002,1.00
E55F0B1FC2CE8A9D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100823,152600,20100824,20000.00,100.000,5.000,,,,20100823,221002,1.00
57F3E7AB5593C1B2,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100823,152752,20100826,25000.00,118.385,2.294,,,,20100823,221002,1.00
9358A29320FD751C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,152500,20100826,300000.00,93.846,5.460,,,,20100823,221002,1.00
EAA8C963AC6109C0,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100823,152803,20100826,30000.00,112.329,2.143,,,,20100823,221002,1.00
02AC693A4AC1B963,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100823,152647,20100826,5000.00,105.776,,,,,20100823,221002,1.00
54EE9B82EE157539,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100823,152752,20100826,25000.00,118.574,,,,,20100823,221002,1.00
876BA2B51967DC05,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100823,152808,20100826,100000.00,106.130,,,,,20100823,221002,1.00
2BA2C25EC34115E1,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100823,152823,20100826,15000.00,101.275,5.156,,,,20100823,221002,1.00
1BEAC5C8D89BFBCA,P,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100823,152755,20100826,10000.00,102.695,4.506,,,,20100823,221002,1.00
ADAD943FA7689C12,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100823,152820,20100826,5000.00,102.928,2.752,,,,20100823,221002,1.00
A67E4235DD78CA2C,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100823,151300,20100826,15000.00,102.650,,P,,,20100823,221002,1.00
F28F6698A83ED1D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,152623,20100826,100000.00,100.125,4.977,,,,20100823,221002,1.00
7E929ADF49126A39,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,152725,20100826,405000.00,100.000,5.064,,,,20100823,221002,1.00
45C93151F8DEC676,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,152822,20100826,10000.00,101.000,4.376,,,,20100823,221002,1.00
A09B700C758A80F2,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100823,152821,20100826,25000.00,108.894,1.366,,,,20100823,221002,1.00
56AC0B31DE03A45C,P,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20100823,151516,20100826,130000.00,100.035,5.293,,,,20100823,221002,1.00
AF9DBB6E2BBB957C,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100823,152823,20100826,5000.00,98.800,5.239,,,,20100823,221002,1.00
3ABE09F5B861D43A,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100823,151035,20100826,25000.00,99.754,,,,,20100823,221002,1.00
ED5C50DED5D0EF8C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,152533,20100826,100000.00,98.500,,,,,20100823,221002,1.00
4908CE5316AE751C,S,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100823,152828,20100826,100000.00,110.635,2.952,,,,20100823,221002,1.00
A17B927A00C84575,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,152822,20100826,25000.00,100.000,5.198,,,,20100823,221002,1.00
7A6DAE91E387CB98,D,494134VB2,KILLEEN TEX REF & IMPT,20041001,4.850,20290801,,,20100823,152200,20100826,15000.00,104.151,,,,,20100823,221002,1.00
886B9FECFF129E42,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100823,152823,20100826,5000.00,100.000,,,,,20100823,221002,1.00
70348634D6F7AF3B,D,52385LBD0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20120401,,,20100823,151521,20100826,10000.00,102.107,,,,,20100823,221002,1.00
B0A0D95CB20EA399,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,152503,20100826,100000.00,103.035,,,,,20100823,221002,1.00
C0B75EE027FBA420,P,763261TG9,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.300,20220215,,,20100823,152831,20100826,5000.00,107.000,3.237,,,,20100823,221002,1.00
1CFFAC00B8AB6DC2,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,152832,20100826,10000.00,101.750,5.004,,,,20100823,221002,1.00
6A4B5139990DF5AF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,152835,20100903,10000.00,103.000,5.717,,,,20100823,221002,1.00
CF103308773FA3BB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,152835,20100826,10000.00,102.660,5.120,,,,20100823,221002,1.00
FD3B93380C86F758,S,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100823,152829,20100901,45000.00,109.808,1.901,,,,20100823,221002,1.00
DE31383952BECA70,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100823,152832,20100824,25000.00,57.513,6.054,,,,20100823,221002,1.00
56B97387BAC05C30,D,237200CP3,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20231201,,,20100823,152442,20100826,835000.00,106.779,,,,,20100823,221002,1.00
67E8D885A97DAEAA,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100823,152113,20100826,15000.00,110.188,3.738,,,,20100823,221002,1.00
5CC14C3B43C004BB,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,152600,20100826,35000.00,96.070,6.551,,,,20100823,221002,1.00
E1155D35CD8C41D4,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100823,152841,20100826,25000.00,101.083,2.079,,,,20100823,221002,1.00
243CA64A4F0DAFD8,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100823,152639,20100826,100000.00,102.408,0.701,,,,20100823,221002,1.00
99BBA3A6C9DDDA15,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100823,152724,20100824,500000.00,41.146,,S,,,20100823,221002,1.00
A547C1D8BDC0DBA4,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100823,152755,20100826,10000.00,104.695,,,,,20100823,221002,1.00
77EF10701772AB8C,P,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100823,152500,20100826,10000.00,94.500,5.442,,,,20100823,221002,1.00
621E41FDFAA8D606,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,152846,20100826,15000.00,102.000,5.197,,,,20100823,221002,1.00
BAC1A3E49CBD65E1,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100823,152843,20100826,25000.00,107.350,3.282,,,,20100823,221002,1.00
2C135E96130D59D6,S,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100823,152844,20100826,10000.00,102.975,1.744,,,,20100823,221002,1.00
E4B793367966B622,P,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20100823,152845,20100826,25000.00,103.349,2.611,,,,20100823,221002,1.00
6896B2F103EE6CBD,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100823,152659,20100826,60000.00,65.390,,,,,20100823,221002,1.00
BE566C49ADFB5AAD,P,742769GF3,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.900,20190201,,,20100823,152500,20100826,20000.00,103.700,2.256,,,,20100823,221002,1.00
4FE6BE2FE632B468,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,152834,20100826,25000.00,55.750,,,,,20100823,221002,1.00
8617A0299370C30A,P,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100823,152718,20100826,35000.00,104.500,4.512,,,,20100823,221002,1.00
EC8491FD8DFE119D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,152848,20100826,10000.00,108.622,4.999,,,,20100823,221002,1.00
61A9FFF4C4A863AF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,152837,20100831,10000.00,100.000,,,,,20100823,221002,1.00
A45BBFCC8C263526,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,152831,20100831,10000.00,100.000,6.997,,,,20100823,221002,1.00
4F52A00E8D2B018D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100823,152848,20100826,25000.00,88.000,5.604,,,,20100823,221002,1.00
C6603E3BF2EB38B9,D,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20100823,152845,20100826,25000.00,103.849,,,,,20100823,221002,1.00
61FB548B1F418B56,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,152848,20100826,10000.00,106.621,,,,,20100823,221002,1.00
EC61EEC34CFE51CC,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100823,152800,20100826,10000.00,106.960,2.923,,,,20100823,221002,1.00
B97A35272BE8F974,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100823,152800,20100826,10000.00,103.479,0.990,,,,20100823,221002,1.00
478E901DDF0F381B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,152853,20100826,20000.00,99.485,4.288,,,,20100823,221002,1.00
3CEBBA2AE7D12C70,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,152854,20100826,15000.00,99.265,4.050,,,,20100823,221002,1.00
F8C34F6F07CC0052,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,152847,20100826,25000.00,100.962,6.550,,,,20100823,221002,1.00
4E93A67A19C7CC79,P,13033WKY8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20260701,,,20100823,152850,20100826,15000.00,120.218,3.345,,,,20100823,221002,1.00
B87B41D55D33AAB1,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,152826,20100902,75000.00,100.462,4.544,,,,20100823,221002,1.00
5C6A84E74BE3A975,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100823,152600,20100830,20000.00,92.342,6.000,,,,20100823,221002,1.00
97419E951898B6AF,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100823,152836,20100826,20000.00,100.704,4.980,,,,20100823,221002,1.00
2B2654FFA1EDE1C0,P,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100823,152843,20100826,25000.00,106.995,2.299,,,,20100823,221002,1.00
8E6C61D300597029,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100823,152810,20100826,10000.00,100.298,1.002,,,,20100823,221002,1.00
955ACE9770EF7D82,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100823,152850,20100826,50000.00,105.960,3.299,,,,20100823,221002,1.00
52161CE611E9A1A7,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100823,152851,20100830,10000.00,96.683,6.150,,,,20100823,221002,1.00
C11965AD3FA9200E,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100823,152326,20100826,15000.00,107.042,,,,,20100823,221002,1.00
2888FEA5DB11439C,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,151836,20100826,25000.00,57.000,,S,,,20100823,221002,1.00
C2C52544E036F3AB,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,151854,20100826,25000.00,56.200,,P,,,20100823,221002,1.00
91532513B14200BA,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100823,151927,20100826,15000.00,87.000,,S,,,20100823,221002,1.00
6D27877329FD3FF9,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,152826,20100902,75000.00,100.162,,,,,20100823,221002,1.00
5586AED4088051AD,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100823,152400,20100826,20000.00,90.600,,,,,20100823,221002,1.00
B0C15107D27E97C3,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100823,152836,20100826,20000.00,100.604,,,,,20100823,221002,1.00
26A09F508FA7B23E,S,280814GZ1,EDINBURG TEX UTIL SYS REV ,20061201,4.250,20150315,,,20100823,152858,20100826,50000.00,112.763,1.350,,,,20100823,221002,1.00
B2B99571251BF5B6,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100823,152824,20100902,75000.00,100.162,,,,,20100823,221002,1.00
BC68160080E4379F,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100823,152855,20100826,50000.00,103.139,3.756,,,,20100823,221002,1.00
08C3D6E4089AFAE6,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100823,152808,20100826,25000.00,108.894,,,,,20100823,221002,1.00
81FCA51F5D3F5B5D,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100823,152815,20100826,40000.00,112.141,,,,,20100823,221002,1.00
ACBFD6BBD465780C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100823,152903,20100826,10000.00,103.900,2.048,,,,20100823,221002,1.00
6543F908EC17FC80,D,280814GZ1,EDINBURG TEX UTIL SYS REV ,20061201,4.250,20150315,,,20100823,152858,20100826,50000.00,111.513,,,,,20100823,221002,1.00
202DC5E553D6FA3B,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100823,152829,20100826,40000.00,111.976,,,,,20100823,221002,1.00
4B8CC819F6C8B46A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,152907,20100826,10000.00,99.996,4.500,,,,20100823,221002,1.00
3B5050AAC670CBFD,S,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100823,152905,20100826,25000.00,111.385,3.000,,,,20100823,221002,1.00
D858D70238F33D05,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100823,152909,20100826,20000.00,97.267,6.349,,,,20100823,221002,1.00
B041BF0C6DB175E8,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100823,152600,20100826,10000.00,105.100,4.079,,,,20100823,221002,1.00
15568FCD255390C9,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100823,152903,20100825,50000.00,100.624,,,,,20100823,221002,1.00
4614F3265330E110,D,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20100823,151800,20100826,25000.00,83.724,,,,,20100823,221002,1.00
07910BC3918D6486,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100823,152905,20100826,25000.00,109.510,,,,,20100823,221002,1.00
60EEB2BB5ACF1E2F,S,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100823,152921,20100826,5000.00,102.777,3.259,,,,20100823,221002,1.00
CCD9C0BE78EC3826,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,152906,20100826,250000.00,99.250,4.561,,,,20100823,221002,1.00
66A58EADEA2A84A2,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,,,20100823,152855,20100826,100000.00,111.383,2.704,,,,20100823,221002,1.00
4E40519EA6A87A21,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20100823,152751,20100826,1000000.00,90.573,6.000,,,,20100823,221002,1.00
0C29583451BC8D5E,P,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100823,152913,20100826,10000.00,101.640,2.217,,,,20100823,221002,1.00
813558EDDAA52086,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100823,152917,20100826,5000.00,102.346,2.534,,,,20100823,221002,1.00
42BA46BA539B8BA3,S,696089YH8,PALATINE ILL REF-SER B,20100616,4.000,20151201,,,20100823,152400,20100826,100000.00,111.532,1.700,,,,20100823,221002,1.00
65F4450F04BEA1C8,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100823,152907,20101001,5000.00,103.250,4.667,,,,20100823,221002,1.00
3DCE3FAB08F966E0,S,052404FU9,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20210201,,,20100823,152906,20100826,15000.00,68.101,3.717,,,,20100823,221002,1.00
08CA59A2EA74A983,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100823,152907,20101001,5000.00,101.250,,,,,20100823,221002,1.00
F737DFA9C871F7B2,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100823,152903,20100831,30000.00,100.000,7.899,,,,20100823,221002,1.00
2A993DC7701131F0,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100823,152803,20100826,30000.00,112.579,,,,,20100823,221002,1.00
4E7BBFC1F34E788C,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100823,152924,20100826,15000.00,102.005,3.005,,,,20100823,221002,1.00
597F3D066683C8A5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100823,152924,20100826,25000.00,104.400,4.000,,,,20100823,221002,1.00
5B32E7DFE552ECEE,D,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100823,152642,20100826,50000.00,107.915,,S,,,20100823,221002,1.00
E665CB2584EA9493,P,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20100823,152919,20100826,5000.00,95.800,4.902,,,,20100823,221002,1.00
E86877CE4523AAF5,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,152815,20100826,775000.00,100.000,5.164,,,,20100823,221002,1.00
85E2258B5E15D15E,P,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,,,20100823,152849,20100826,100000.00,110.383,2.811,,,,20100823,221002,1.00
101629BA3EE8665B,D,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,,,20100823,152849,20100826,100000.00,110.382,,,,,20100823,221002,1.00
D2F2C79876086D14,P,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100823,152900,20100826,50000.00,121.500,2.272,,,,20100823,221002,1.00
062E4A252FD0E6FB,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100823,152900,20100826,50000.00,106.355,1.459,,,,20100823,221002,1.00
F034B8728CD05497,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100823,152906,20100826,15000.00,107.335,3.463,,,,20100823,221002,1.00
B2C34E1E5AD02EE3,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,152907,20100826,10000.00,55.750,,,,,20100823,221002,1.00
EB17A26C85AD021F,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100823,152923,20100826,30000.00,97.500,4.785,,,,20100823,221002,1.00
D1447E18273D6D78,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100823,152919,20100826,5000.00,102.346,2.534,,,,20100823,221002,1.00
8B47919C052FCDC8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,152929,20100826,25000.00,102.660,5.120,,,,20100823,221002,1.00
6B8ECA07F4E2965C,D,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100823,152900,20100826,50000.00,122.000,,,,,20100823,221002,1.00
5ED23E312F5A2FCF,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100823,152900,20100826,50000.00,106.555,,,,,20100823,221002,1.00
3F678A3A03DD264B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100823,152921,20100826,25000.00,96.005,,,,,20100823,221002,1.00
A5016035F64796E2,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100823,152906,20100826,15000.00,105.965,,,,,20100823,221002,1.00
7D8B09E01D1E5402,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100823,152906,20100826,15000.00,105.915,,,,,20100823,221002,1.00
6806855A22B7824E,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100823,152900,20100826,5000.00,97.500,5.407,,,,20100823,221002,1.00
A57903F79B333447,S,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20100823,152926,20100826,15000.00,102.050,4.515,,,,20100823,221002,1.00
344ED07ABC6ABD52,P,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100823,152730,20100826,30000.00,110.401,2.660,,,,20100823,221002,1.00
868117A7624B6748,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,151700,20100826,50000.00,66.416,,S,,,20100823,221002,1.00
B084158452C5C955,S,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100823,152612,20100826,150000.00,108.712,0.450,,,,20100823,221002,1.00
8FA7B78F0EE5FD80,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100823,152916,20100826,35000.00,108.833,0.582,,,,20100823,221002,1.00
37278AEDE54DAADE,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,152844,20100826,10000.00,97.500,5.871,,,,20100823,221002,1.00
305C9F164E183B7E,P,219703EE1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.000,20161101,,,20100823,152924,20100826,20000.00,102.000,3.635,,,,20100823,221002,1.00
868152F7BB69639C,D,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20100823,151516,20100826,130000.00,100.535,,,,,20100823,221002,1.00
50341CB6EA15CE52,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100823,152934,20100826,20000.00,99.822,5.014,,,,20100823,221002,1.00
AF6F2A4463CE036C,D,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20100823,152926,20100826,15000.00,100.000,,,,,20100823,221002,1.00
0A4EDC5BEEB18CC0,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100823,152939,20100826,10000.00,110.729,3.356,,,,20100823,221002,1.00
AC4AC0C9297F190B,S,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100823,152937,20100826,10000.00,105.440,1.622,,,,20100823,221002,1.00
963A38ADAC3E669A,S,346901LY5,FORT BEND CNTY TEX MUN UTIL ,20090501,6.500,20131001,,,20100823,152941,20100826,120000.00,115.403,1.400,,,,20100823,221002,1.00
6095DEEA69792690,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100823,152924,20100909,10000.00,108.460,2.650,,,,20100823,221002,1.00
8B72B2EB337EF972,P,850578SU0,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20120301,,,20100823,152500,20100826,25000.00,102.442,1.365,,,,20100823,221002,1.00
27074A169C0840DA,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,152938,20100930,25000.00,116.470,4.000,,,,20100823,221002,1.00
0BCEFD16AE25DC36,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,152938,20100930,25000.00,114.470,,,,,20100823,221002,1.00
67CC149AB59A0343,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,152939,20100915,25000.00,100.000,4.000,,,,20100823,221002,1.00
24D944D38FAA02A2,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100823,152944,20100826,15000.00,102.700,4.000,,,,20100823,221002,1.00
553573086FD2760C,P,742298DC3,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20170201,,,20100823,152054,20100826,100000.00,107.598,1.746,,,,20100823,221002,1.00
32D0538C9E7761A9,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100823,152925,20100826,55000.00,102.472,0.307,,,,20100823,221002,1.00
536263717D8AE0C0,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100823,153012,20100826,25000.00,101.000,-8.332,,,,20100823,221002,1.00
B10589D8C64A2A12,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100823,152900,20100826,50000.00,56.400,12.828,,,,20100823,221002,1.00
2AA390641F22B397,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100823,152927,20100826,55000.00,102.462,,,,,20100823,221002,1.00
8D31D7115C54D15D,D,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20100823,152852,20100826,25000.00,103.849,,,,,20100823,221002,1.00
7BD0022216F8D2CA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,152946,20100826,5000.00,90.406,5.960,,,,20100823,221002,1.00
5843800EF482BAA3,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100823,152932,20100826,5000.00,55.750,,,,,20100823,221002,1.00
C652B94D5FA2A9D6,D,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20100823,152556,20100826,55000.00,60.248,,S,,,20100823,221002,1.00
052961826A30FAFA,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,152921,20100826,10000.00,97.500,5.871,,,,20100823,221002,1.00
CFB4740A57E376E5,D,116405CN9,BROWNSVILLE TEX REF-PUB IMPT,20080401,5.500,20280215,,,20100823,152950,20100826,25000.00,109.490,,,,,20100823,221002,1.00
B2A5AA8B78C270F8,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,153005,20100901,10000.00,102.500,5.677,,,,20100823,221002,1.00
FCB7EC1ABD1E96D3,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,153006,20100902,10000.00,102.250,5.300,,,,20100823,221002,1.00
532A1979CE54DAC9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,153006,20100826,10000.00,105.303,3.570,,,,20100823,221002,1.00
CCE75623B2EA9FB9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,152953,20100826,15000.00,108.622,4.999,,,,20100823,221002,1.00
F075CE30ADBBF69A,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20100823,152958,20100826,10000.00,101.792,4.024,,,,20100823,221002,1.00
40B2C0671D082878,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100823,152843,20100826,25000.00,107.120,,,,,20100823,221002,1.00
4DF3D227D132C10F,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,152926,20100826,50000.00,102.000,5.493,,,,20100823,221002,1.00
EC97341378CC888F,P,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100823,152744,20100826,230000.00,99.050,5.762,,,,20100823,221002,1.00
B5E920DED4442EE4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,152945,20100826,25000.00,99.000,5.068,,,,20100823,221002,1.00
FBFDEEA757754FAA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100823,152953,20100826,15000.00,106.622,,,,,20100823,221002,1.00
A915E468898F3F11,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100823,153000,20100826,5000.00,97.500,5.470,,,,20100823,221002,1.00
87EE75234BFBBCC1,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100823,153000,20100826,15000.00,106.691,4.044,,,,20100823,221002,1.00
F720F64E9C2A03B2,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100823,152400,20100826,10000.00,108.000,,,,,20100823,221002,1.00
B39AD3DF70D40A53,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,153010,20100826,10000.00,106.500,4.613,,,,20100823,221002,1.00
30AF03E899EA1F93,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100823,153011,20100826,25000.00,107.100,3.732,,,,20100823,221002,1.00
D51DC228513BC727,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100823,153004,20100826,5000.00,106.088,3.900,,,,20100823,221002,1.00
1226CA10E59A1040,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100823,152949,20100831,30000.00,98.542,8.150,,,,20100823,221002,1.00
3919183FF75C7731,P,116405CN9,BROWNSVILLE TEX REF-PUB IMPT,20080401,5.500,20280215,,,20100823,152950,20100826,25000.00,109.240,4.054,,,,20100823,221002,1.00
4081A7D2CDF16A6D,S,413000NP1,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20310815,Y,,20100823,152903,20100916,995000.00,102.687,3.674,,,,20100823,221002,1.00
2D944949EAC3E459,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100823,153000,20100826,50000.00,112.500,2.703,,,,20100823,221002,1.00
C81EF36D0E3F6129,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,153013,20100826,150000.00,47.593,4.543,,,,20100823,221002,1.00
443B8B397C04CB36,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,153010,20100826,10000.00,98.500,4.602,,,,20100823,221002,1.00
33F6FDAAA689089D,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100823,153010,20100826,20000.00,115.157,3.387,,,,20100823,221002,1.00
2D8C03B34E0FC508,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153013,20100930,25000.00,116.470,4.000,,,,20100823,221002,1.00
529C13B32E6E818B,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100823,152956,20100826,15000.00,104.992,,S,,,20100823,221002,1.00
06837008D9DCFFBE,D,116405CN9,BROWNSVILLE TEX REF-PUB IMPT,20080401,5.500,20280215,,,20100823,152950,20100826,25000.00,109.490,,,,,20100823,221002,1.00
9F802953551C2FCE,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100823,152335,20100826,5000.00,104.851,,,,,20100823,221002,1.00
4090D959090EABC2,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153013,20100930,25000.00,114.470,,,,,20100823,221002,1.00
54582913AFC06818,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,153019,20100826,15000.00,101.990,3.881,,,,20100823,221002,1.00
E1394F3F927E9FE9,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100823,153021,20100914,10000.00,100.276,2.850,,,,20100823,221002,1.00
FFAA18564A1B8879,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100823,152934,20100826,545000.00,104.946,0.773,,,,20100823,221002,1.00
E54DF1DE8A7C5248,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,153025,20100826,75000.00,103.550,4.436,,,,20100823,221002,1.00
527F09EDA29EAB46,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100823,153013,20100826,15000.00,116.152,5.683,,,,20100823,221002,1.00
7AF3371B13BF83E2,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100823,152921,20100826,250000.00,101.950,,S,,,20100823,221002,1.00
FF814BE7D723CC9E,P,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100823,152902,20100826,50000.00,103.598,2.781,,,,20100823,221002,1.00
A0C2D9F47BE2FFEF,P,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,,,20100823,152822,20100826,50000.00,101.283,1.639,,,,20100823,221002,1.00
E73589808E552A8E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,152832,20100826,500000.00,99.440,,P,,,20100823,221002,1.00
266F321A133C7922,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100823,153015,20100826,20000.00,114.157,,,,,20100823,221002,1.00
0AA84C3821577BDB,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100823,152900,20100826,50000.00,104.862,,,,,20100823,221002,1.00
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3D5AAA03DA5DCB32,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100823,153042,20100826,30000.00,107.844,4.000,,,,20100823,221002,1.00
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1525B5B97F707065,P,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20100823,153050,20100826,5000.00,74.651,4.481,,,,20100823,221002,1.00
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120107C17A2D490A,P,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100823,153053,20100826,5000.00,78.580,4.106,,,,20100823,221002,1.00
05F49EABF4B7AD00,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100823,153054,20100826,50000.00,110.980,2.241,,,,20100823,221002,1.00
4F9AB49225B991CF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153058,20100903,30000.00,103.000,5.717,,,,20100823,221002,1.00
45DACC9753560B49,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20100823,153045,20100826,10000.00,108.863,,,,,20100823,221002,1.00
F86138951FE4072D,D,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100823,153043,20100826,25000.00,79.952,,,,,20100823,221002,1.00
4AC070A82E4C307F,D,196567CJ8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20181201,,,20100823,153046,20100826,10000.00,69.945,,,,,20100823,221002,1.00
F12676EC5A2A580B,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100823,152129,20100826,125000.00,86.687,,S,,,20100823,221002,1.00
52848CFA2F3A23BD,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100823,153047,20100826,5000.00,72.563,,,,,20100823,221002,1.00
61FC2CE2B5420201,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100823,153049,20100826,5000.00,79.633,,,,,20100823,221002,1.00
3465CA2F636309A5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100823,153055,20100826,20000.00,100.300,4.671,,,,20100823,221002,1.00
23C63776DAFA9E25,S,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20100823,153054,20100824,25000.00,101.919,1.024,,,,20100823,221002,1.00
3F64ED633A88289C,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20100823,153050,20100826,5000.00,75.024,,,,,20100823,221002,1.00
3FDA3A4AFFAFD305,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100823,153051,20100826,5000.00,79.613,,,,,20100823,221002,1.00
EE7F5C04FF5BA2AB,D,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100823,153053,20100826,5000.00,78.972,,,,,20100823,221002,1.00
5CC6616F1C2E2B8F,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100823,153054,20100826,50000.00,111.480,,,,,20100823,221002,1.00
DC51806BFCDC1F05,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,153100,20100826,15000.00,105.325,4.099,,,,20100823,221002,1.00
9B3EBD429BBDB1E0,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100823,153058,20100826,25000.00,100.000,4.499,,,,20100823,221002,1.00
89E2E783DC7883C6,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100823,153058,20100826,15000.00,101.815,3.775,,,,20100823,221002,1.00
1657A8EBE4FC797A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,153108,20100826,25000.00,100.383,4.430,,,,20100823,221002,1.00
2A498313C393D478,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,153058,20100826,20000.00,101.650,4.525,,,,20100823,221002,1.00
12F64113794178DE,P,128229AF8,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.125,20110901,,,20100823,153014,20100826,135000.00,99.700,4.430,,,,20100823,221002,1.00
A6353FEC0864DA43,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,153108,20100826,25000.00,98.883,,,,,20100823,221002,1.00
251CDDFF04CE428B,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100823,153036,20100826,50000.00,91.500,5.094,,,,20100823,221002,1.00
E12D2BD4D0BEBB05,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100823,153106,20100826,325000.00,105.214,3.343,,,,20100823,221002,1.00
911CC6E268AEA249,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,153054,20100826,15000.00,100.000,5.123,,,,20100823,221002,1.00
4F5356CB6E71DAB0,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100823,153031,20100826,205000.00,104.946,0.773,,,,20100823,221002,1.00
1937F32629F2DF97,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100823,153034,20100826,10000.00,109.793,,,,,20100823,221002,1.00
15A5FEC98B00F580,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,153100,20100826,20000.00,99.250,,,,,20100823,221002,1.00
3FFDFB4FA8B3EE55,S,797646HS8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20200615,,,20100823,153112,20100826,15000.00,104.869,2.906,,,,20100823,221002,1.00
98DB75E2481D64B4,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153108,20100930,35000.00,116.470,4.000,,,,20100823,221002,1.00
7C2055F28F1BD4ED,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100823,153119,20100826,10000.00,114.251,1.810,,,,20100823,221002,1.00
38C1A787CAC3ED58,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100823,151446,20100826,100000.00,99.050,5.062,,,,20100823,221002,1.00
CCF9A093305872F0,S,97746PBQ1,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.550,20230301,,,20100823,153000,20100826,15000.00,104.892,3.500,,,,20100823,221002,1.00
D86708B4137FF379,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100823,153100,20100826,25000.00,100.819,4.350,,,,20100823,221002,1.00
3B0D8365A3083449,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153108,20100930,35000.00,114.470,,,,,20100823,221002,1.00
E4E50AE9F34D63D2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153113,20100903,10000.00,103.000,5.717,,,,20100823,221002,1.00
89A60F4390274479,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100823,153114,20100826,25000.00,98.629,4.597,,,,20100823,221002,1.00
ED8659453F10B037,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100823,153117,20100826,10000.00,98.500,5.673,,,,20100823,221002,1.00
4D58425E4434709B,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,153119,20100826,10000.00,90.847,4.179,,,,20100823,221002,1.00
846BB7A34833F7C9,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100823,153119,20100826,10000.00,113.001,,,,,20100823,221002,1.00
B2C48C1E24D7BAF5,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100823,153100,20100826,25000.00,99.069,,,,,20100823,221002,1.00
3A67CD9234CF184F,S,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100823,153122,20100826,5000.00,112.318,1.853,,,,20100823,221002,1.00
A7FB004F55BB8AF2,P,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20100823,153053,20100826,10000.00,99.902,5.753,,,,20100823,221002,1.00
C972FE0E4B0AF318,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100823,152606,20100826,30000.00,97.200,5.084,,,,20100823,221002,1.00
21DD53FC0CEC28C4,P,490746UH5,KENT WASH PREREFUNDED,20001001,5.375,20201201,,,20100823,153113,20100826,25000.00,101.509,3.353,,,,20100823,221002,1.00
E57014AFCFF94621,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,153130,20100826,15000.00,100.000,3.999,,,,20100823,221002,1.00
ED30FC3D9BBD3EA2,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100823,153116,20100826,50000.00,104.960,1.506,,,,20100823,221002,1.00
949ECDD53DCC87ED,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100823,153122,20100826,25000.00,114.623,1.750,,,,20100823,221002,1.00
8A6440F6767CE8ED,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100823,153113,20100826,25000.00,113.923,,,,,20100823,221002,1.00
24758B4A185DC4AF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,153126,20100826,175000.00,79.884,6.810,,,,20100823,221002,1.00
E2561337AFF71075,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100823,153125,20100826,5000.00,106.779,5.600,,,,20100823,221002,1.00
7B1B911008B66194,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100823,153118,20100826,25000.00,99.104,5.070,,,,20100823,221002,1.00
26E7900D40079584,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100823,152811,20100826,50000.00,97.137,5.500,,,,20100823,221002,1.00
CF4FC3F094B0CA29,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,153126,20100826,175000.00,79.884,,,,,20100823,221002,1.00
3708291A85C953F3,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100823,153125,20100826,5000.00,104.779,,,,,20100823,221002,1.00
B6AAE4DEA002A8DD,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100823,153118,20100826,25000.00,99.354,,,,,20100823,221002,1.00
5EB9E13FDC8645CE,D,56052ATE6,MAINE ST GEN PURP,20070604,4.000,20170601,,,20100823,150740,20100826,100000.00,113.084,,S,,,20100823,221002,1.00
08ECD78142B9AD42,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100823,153100,20100826,10000.00,85.006,5.321,,,,20100823,221002,1.00
739CE08A4EA6C5C7,S,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100823,153127,20100826,20000.00,109.500,1.574,,,,20100823,221002,1.00
7C1096E8DC6C2167,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100823,153042,20100826,25000.00,111.199,1.000,,,,20100823,221002,1.00
B4FE1DE773DBA8B4,P,684545RD0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20161001,,,20100823,152900,20100826,150000.00,106.949,0.621,,,,20100823,221002,1.00
15D4EA41E3890B2D,D,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20100823,152757,20100826,100000.00,26.693,,S,,,20100823,221002,1.00
5A7B19AB8C0E7020,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100823,153141,20100826,60000.00,108.487,2.897,,,,20100823,221002,1.00
4F32E3C2E6E9B3B9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,153137,20100826,30000.00,105.153,3.609,,,,20100823,221002,1.00
89D000984275C779,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100823,153119,20100826,20000.00,105.650,3.922,,,,20100823,221002,1.00
E2B4B533C5EE08F9,S,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20100823,153131,20100826,50000.00,114.998,1.040,,,,20100823,221002,1.00
1A790366EABC8F68,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100823,153119,20100826,20000.00,107.410,,,,,20100823,221002,1.00
51FDC2745E6BC0B9,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100823,153035,20100826,10000.00,84.550,,,,,20100823,221002,1.00
256F5B230D9B55E0,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100823,153036,20100826,10000.00,84.300,,,,,20100823,221002,1.00
7B303A347B6BE90C,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,153043,20100921,50000.00,99.874,,,,,20100823,221002,1.00
C31502ED5CFA5EF3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153055,20100826,5000.00,104.499,,,,,20100823,221002,1.00
B162C6FC653436F7,D,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100823,152757,20100826,70000.00,92.180,,S,,,20100823,221002,1.00
A8427B18F1DC5468,P,567505HL9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20150701,,,20100823,153113,20100826,100000.00,112.635,1.600,,,,20100823,221002,1.00
02A14FA53CBB2D7A,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100823,153113,20100826,50000.00,113.161,0.820,,,,20100823,221002,1.00
83C19E7B00787A0C,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100823,153114,20100826,100000.00,108.528,0.600,,,,20100823,221002,1.00
C359F526815DA48F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100823,153148,20100826,5000.00,100.000,4.798,,,,20100823,221002,1.00
3199686A13B8BB53,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,152657,20100901,50000.00,99.750,4.642,,,,20100823,221002,1.00
5962DD45E37F8986,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153147,20100930,25000.00,116.470,4.000,,,,20100823,221002,1.00
1338C45EEE684DA7,P,762243D67,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20160515,,,20100823,153048,20100826,1MM+,115.465,2.114,,,,20100823,221002,1.00
E42D7D3C8F149D8D,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100823,153118,20100826,545000.00,104.807,0.742,,,,20100823,221002,1.00
09A5086741993016,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153147,20100930,25000.00,114.470,,,,,20100823,221002,1.00
F8F47E8C965F6F30,S,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100823,153121,20100914,25000.00,113.215,2.183,,,,20100823,221002,1.00
269DAE132DF33622,D,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100823,153127,20100826,20000.00,108.200,,,,,20100823,221002,1.00
9E8F525EB55F9749,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100823,153151,20100826,5000.00,102.750,4.104,,,,20100823,221002,1.00
733E47D0A0C27719,D,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100823,153114,20100914,25000.00,111.990,,,,,20100823,221002,1.00
7353E0EA92F2C34A,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100823,153201,20100826,75000.00,113.875,,,,,20100823,221002,1.00
9122E60EE269F57E,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100823,153157,20100826,5000.00,102.750,4.104,,,,20100823,221002,1.00
D0EEB193A67ACE79,P,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100823,153114,20100914,25000.00,111.990,2.341,,,,20100823,221002,1.00
78CE1D72C1049771,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100823,153147,20100826,50000.00,105.935,0.818,,,,20100823,221002,1.00
8C2DFB66BF9FA736,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100823,153155,20100826,25000.00,105.960,3.299,,,,20100823,221002,1.00
89DF5CA879054276,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100823,153100,20100826,50000.00,111.480,,,,,20100823,221002,1.00
A5B9A74E1686ABC7,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100823,153157,20100826,100000.00,110.743,2.836,,,,20100823,221002,1.00
4F434735FC3007B9,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100823,153201,20100826,75000.00,115.125,1.630,,,,20100823,221002,1.00
AB9B5AE97075E861,S,60528BAK8,MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT,20070502,1.000,20370501,,,20100823,153115,20100826,500000.00,99.750,0.009,,,,20100823,221002,1.00
D4778D27F43320BA,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100823,153208,20100826,10000.00,111.180,4.150,,,,20100823,221002,1.00
E312250FA755C0C6,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100823,123943,20100901,20000.00,101.615,4.616,,,,20100823,221002,1.00
CC98E67383FBB8E8,S,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100823,153132,20100914,90000.00,113.215,2.183,,,,20100823,221002,1.00
1D5A914F35425346,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,153129,20100826,35000.00,101.250,4.483,,,,20100823,221002,1.00
85261BE4255F4B8B,P,304081QH8,FAIRFAX VA PUB IMPT,20020715,4.100,20150715,,,20100823,153139,20100826,100000.00,106.375,1.197,,,,20100823,221002,1.00
DD7F3F2AFDA8089B,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100823,153203,20100910,10000.00,100.000,4.887,,,,20100823,221002,1.00
A0C6710BE6919ED7,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,153213,20100826,10000.00,101.000,4.440,,,,20100823,221002,1.00
03F249D636BB7FD5,P,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100823,153123,20100914,90000.00,111.990,2.341,,,,20100823,221002,1.00
0BEE9D764FB01C99,S,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100823,153156,20100826,25000.00,112.231,5.200,,,,20100823,221002,1.00
B7B544907E3AD457,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100823,153158,20100826,45000.00,103.146,4.273,,,,20100823,221002,1.00
59D5F93AF18F9712,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100823,153158,20100826,45000.00,108.400,4.053,,,,20100823,221002,1.00
CE9094B6A31B4226,P,040688FB4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20201001,,,20100823,153208,20100826,75000.00,105.146,2.665,,,,20100823,221002,1.00
DAA2D40190007B06,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,153209,20100826,25000.00,107.223,3.600,,,,20100823,221002,1.00
993E8C1A8CC6B04C,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100823,153143,20100826,235000.00,104.807,0.742,,,,20100823,221002,1.00
AE830A27F0589E0F,P,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20100823,153200,20100826,50000.00,106.867,4.271,,,,20100823,221002,1.00
C213D267F011E67E,D,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100823,153123,20100914,90000.00,111.990,,,,,20100823,221002,1.00
BB0D3A6152E41F94,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100823,153135,20100826,325000.00,105.138,,,,,20100823,221002,1.00
C84E42BBE18BF6E6,S,242595PD2,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,3.750,20140501,,,20100823,153214,20100826,10000.00,108.375,1.407,,,,20100823,221002,1.00
FB7DFF81D73F4A15,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,153216,20100826,85000.00,98.548,4.350,,,,20100823,221002,1.00
A1148C9C4BA2D2F9,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100823,153000,20100826,20000.00,105.900,,,,,20100823,221002,1.00
1E9035F10F7AE60C,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,153043,20100921,50000.00,99.999,,,,,20100823,221002,1.00
99903EA9F6EEF89A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100823,153228,20100826,25000.00,92.422,5.600,,,,20100823,221002,1.00
A7B0B1EF3DECCA87,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100823,153223,20100826,5000.00,107.500,3.186,,,,20100823,221002,1.00
DF235DC55396563B,P,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20100823,153100,20100826,55000.00,105.980,2.276,,,,20100823,221002,1.00
22294A69608E75FB,P,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20100823,153200,20100826,65000.00,109.078,2.202,,,,20100823,221002,1.00
99FF7BB6BE2449E8,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100823,153213,20100826,25000.00,113.979,,,,,20100823,221002,1.00
5E6ED95DA2C0DECE,P,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100823,152700,20100824,50000.00,95.926,1.422,,,,20100823,221002,1.00
1CB733575FD08CCE,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100823,153200,20100826,55000.00,113.180,1.795,,,,20100823,221002,1.00
C39FCBBEA6EFCA1C,P,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100823,153200,20100826,45000.00,107.580,1.075,,,,20100823,221002,1.00
C4AA659C4EBDB4A3,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100823,153200,20100826,65000.00,106.380,1.444,,,,20100823,221002,1.00
031928A2AC7BBDC2,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100823,153200,20100826,15000.00,101.600,1.749,,,,20100823,221002,1.00
ED36104ACC813DA8,P,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100823,153200,20100826,30000.00,109.080,1.308,,,,20100823,221002,1.00
5FE9BC5C57958DC7,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100823,153200,20100826,60000.00,111.350,2.673,,,,20100823,221002,1.00
69FCE8684537BBF7,P,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100823,153200,20100826,70000.00,109.180,3.313,,,,20100823,221002,1.00
75241A3D9ED42B81,P,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100823,153213,20100826,25000.00,113.479,1.459,,,,20100823,221002,1.00
1C7DD3C5F6EC8E3D,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100823,153220,20100826,200000.00,32.336,,,,,20100823,221002,1.00
6716FA4494817A7F,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100823,153208,20100826,75000.00,107.595,4.959,,,,20100823,221002,1.00
1B2F73EEE150E3B0,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100823,153001,20100826,30000.00,100.000,4.994,,,,20100823,221002,1.00
3FB2F6DCCED183A6,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100823,153220,20100826,200000.00,33.061,5.880,,,,20100823,221002,1.00
4AF69E1B6A536AF2,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100823,153212,20100826,15000.00,109.595,4.700,,,,20100823,221002,1.00
0F32F6BCE7292F3E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100823,153219,20100831,15000.00,100.000,5.251,,,,20100823,221002,1.00
C7BE54AA7114C0DD,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100823,153100,20100826,90000.00,106.000,5.680,,,,20100823,221002,1.00
6033158A2C207AF3,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100823,153228,20100826,25000.00,94.080,6.748,,,,20100823,221002,1.00
569B611C329F1DF6,D,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20100823,153100,20100826,55000.00,106.180,,,,,20100823,221002,1.00
5657ACE896D94EC5,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153227,20100930,10000.00,116.470,4.000,,,,20100823,221002,1.00
2CC6BA32C9C9AC4D,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100823,153228,20100826,70000.00,101.532,1.550,,,,20100823,221002,1.00
74D8889B6777ED1C,D,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20100823,153200,20100826,65000.00,109.378,,,,,20100823,221002,1.00
6DC99E73EC00F9DF,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100823,153200,20100826,55000.00,113.380,,,,,20100823,221002,1.00
DD6518F364A66AAC,D,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100823,153200,20100826,45000.00,107.780,,,,,20100823,221002,1.00
BE5BB78E906043E6,D,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100823,153200,20100826,15000.00,101.987,,,,,20100823,221002,1.00
83B35FFF9A57AFBD,D,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100823,153200,20100826,30000.00,109.280,,,,,20100823,221002,1.00
CBE9C66F1C419339,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100823,153200,20100826,65000.00,106.580,,,,,20100823,221002,1.00
797A26B9151A27EF,D,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100823,153200,20100826,70000.00,109.380,,,,,20100823,221002,1.00
BF888648C1B06B7D,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100823,153200,20100826,60000.00,111.550,,,,,20100823,221002,1.00
9991F8D19BF014A2,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153227,20100930,10000.00,114.470,,,,,20100823,221002,1.00
C20AA6A8C7C0EA94,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100823,153235,20100826,15000.00,103.243,6.153,,,,20100823,221002,1.00
F96B5249B67F8B40,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100823,153235,20100826,5000.00,100.000,4.798,,,,20100823,221002,1.00
D494F966C9471F28,S,572546GV5,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.125,20190201,,,20100823,153228,20100826,20000.00,107.102,1.973,,,,20100823,221002,1.00
985C460D105E20BA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100823,153227,20100826,15000.00,106.034,5.833,,,,20100823,221002,1.00
C62537BBF6ADCD0F,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100823,153232,20100826,35000.00,85.000,6.165,,,,20100823,221002,1.00
88A32A7E318262B2,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100823,151446,20100826,405000.00,99.050,5.062,,,,20100823,221002,1.00
455EDCD600804284,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100823,153232,20100826,35000.00,85.000,,,,,20100823,221002,1.00
4ED37CEABBC372A9,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100823,153220,20100826,200000.00,32.336,,,,,20100823,221002,1.00
B2F65C1D038AA73A,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100823,153231,20100826,25000.00,99.990,5.250,,,,20100823,221002,1.00
EE00586ED850E901,S,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100823,153229,20100826,30000.00,112.231,5.200,,,,20100823,221002,1.00
C0D3E48A3B12960C,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100823,153231,20100826,25000.00,101.000,,,,,20100823,221002,1.00
88BF705731F5ED1B,P,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100823,153238,20100826,20000.00,107.077,1.260,,,,20100823,221002,1.00
7D5C42026F9FCE8A,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100823,153239,20100826,15000.00,114.003,1.910,,,,20100823,221002,1.00
440554DC36CB9CE2,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100823,153240,20100826,20000.00,99.808,4.262,,,,20100823,221002,1.00
B81F5239D0EFAEA9,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100823,153204,20100826,205000.00,104.807,0.742,,,,20100823,221002,1.00
3001859607C37030,S,833119RU6,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.125,20131201,,,20100823,153200,20100826,25000.00,105.449,1.000,,,,20100823,221002,1.00
C2ABA4588FDA4B3D,S,494134VB2,KILLEEN TEX REF & IMPT,20041001,4.850,20290801,,,20100823,153200,20100826,15000.00,105.151,3.000,,,,20100823,221002,1.00
329E4DFA725C6650,P,833119RU6,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.125,20131201,,,20100823,153200,20100826,25000.00,104.670,1.433,,,,20100823,221002,1.00
9E071C231C85826B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153245,20100903,25000.00,103.000,5.717,,,,20100823,221002,1.00
839D4539534BA809,P,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20100823,153239,20100826,50000.00,109.516,2.914,,,,20100823,221002,1.00
060D10429C259D91,P,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100823,153241,20100826,50000.00,106.541,2.556,,,,20100823,221002,1.00
7A0C4863CB983EFD,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100823,153239,20100826,15000.00,112.752,,,,,20100823,221002,1.00
53A75592BC4F4A7B,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,153244,20100831,20000.00,102.225,5.400,,,,20100823,221002,1.00
461287C08AB6DFFA,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100823,153240,20100826,20000.00,97.933,,,,,20100823,221002,1.00
C6E07D34F5C44350,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,152959,20100826,100000.00,99.125,,,,,20100823,221002,1.00
3F4FD7738A199269,D,969871N57,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.250,20280501,,,20100823,153027,20100826,25000.00,104.000,,,,,20100823,221002,1.00
E8486F2F3FBEF979,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100823,153141,20100826,60000.00,108.487,,,,,20100823,221002,1.00
A797D8B081DA1A7F,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100823,153244,20100826,100000.00,101.570,1.722,,,,20100823,221002,1.00
483DF5C41C8B3AF1,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100823,153244,20100826,50000.00,105.960,3.299,,,,20100823,221002,1.00
03F59CB3E4D8553B,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100823,153247,20100930,50000.00,101.887,3.760,,,,20100823,221002,1.00
9EEDF30FD39787E8,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100823,153251,20100826,100000.00,101.347,2.694,,,,20100823,221002,1.00
8D350ED6AE4D949B,S,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100823,153200,20100826,50000.00,110.224,1.322,,,,20100823,221002,1.00
14EB503EC1377FA1,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100823,153200,20100826,25000.00,98.825,4.634,,,,20100823,221002,1.00
DE9A43A719FAAA1C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,153200,20100826,15000.00,105.891,4.101,,,,20100823,221002,1.00
CC2ABE13EC0E5703,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100823,152716,20100826,15000.00,98.300,5.333,,,,20100823,221002,1.00
98F58DC378E30133,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100823,152700,20100824,50000.00,96.046,1.379,,,,20100823,221002,1.00
650E8C427E6FAD19,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,153200,20100826,200000.00,18.816,,,,,20100823,221002,1.00
B5195FC865708A18,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100823,153119,20100826,35000.00,115.083,2.300,,,,20100823,221002,1.00
BA9ECAA286E2CE03,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100823,153206,20100826,500000.00,108.683,,,,,20100823,221002,1.00
0788BA15E7CFE1D8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100823,153301,20100826,10000.00,94.082,5.250,,,,20100823,221002,1.00
45810CF4712EF837,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,153101,20100826,100000.00,98.750,4.518,,,,20100823,221002,1.00
39F336159D3A0218,P,018095VW6,ALLEN TEX ,20090501,3.000,20110815,,,20100823,153219,20100826,250000.00,102.463,0.451,,,,20100823,221002,1.00
611930E9CDC43369,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100823,153256,20100826,60000.00,37.600,,S,,,20100823,221002,1.00
249106EE90F96308,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,153300,20100826,100000.00,19.366,6.190,,,,20100823,221002,1.00
F1C9545C6BBA6A4B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,153300,20100826,100000.00,19.366,6.190,,,,20100823,221002,1.00
DE7775F325D2826B,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100823,153035,20100826,1000000.00,105.516,2.410,,,,20100823,221002,1.00
1EB55BC2AFB611E5,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100823,153059,20100826,50000.00,111.605,,,,,20100823,221002,1.00
27FCF08C7965F615,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100823,152520,20100831,250000.00,99.127,,,,,20100823,221002,1.00
B59B26484F8F3C99,P,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100823,153231,20100826,5000.00,102.931,4.229,,,,20100823,221002,1.00
02A897FE2BF95C1F,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,151942,20100826,150000.00,96.060,4.527,,,,20100823,221002,1.00
1F2D297A93052AD8,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20100823,153303,20100826,50000.00,109.125,0.745,,,,20100823,221002,1.00
FDACE3D84B5190C0,S,42970UAG6,HIGH PLAINS COLO LIBR DIST ,20100831,2.375,20161215,Y,,20100823,153241,20100831,970000.00,99.448,2.470,,,,20100823,221002,1.00
0C6CB6A79D87072E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,153255,20100826,10000.00,107.319,5.276,,,,20100823,221002,1.00
C190B021CBA3A52E,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,153311,20100831,50000.00,101.950,5.566,,,,20100823,221002,1.00
A3F54BC49B1AC0B8,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100823,153256,20100826,15000.00,100.000,5.498,,,,20100823,221002,1.00
9004EE62EF94FEDE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100823,153308,20100826,25000.00,40.126,5.039,,,,20100823,221002,1.00
78254E367A0FCEF9,D,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100823,153216,20100923,500000.00,101.761,,,,Y,20100823,221002,1.00
29E6ACEBC50E8B84,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100823,153216,20100923,500000.00,103.123,,,,Y,20100823,221002,1.00
2815208C25528D89,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,153216,20100923,780000.00,102.710,,,,Y,20100823,221002,1.00
26DA8152B7AB2788,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,153311,20100831,50000.00,100.950,,,,,20100823,221002,1.00
DBB1A07E49AACB30,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100823,152738,20100826,25000.00,96.255,,,,,20100823,221002,1.00
30BB0B5F1051759C,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100823,153000,20100826,45000.00,108.854,,,,,20100823,221002,1.00
C9BDD09D17B644A0,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100823,153311,20100826,35000.00,99.868,0.501,,,,20100823,221002,1.00
6D16076E28586BE6,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100823,153308,20100826,100000.00,101.578,4.995,,,,20100823,221002,1.00
210922A3B5D1E5A9,P,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100823,153308,20100826,25000.00,101.750,3.745,,,,20100823,221002,1.00
81E5793A01450C88,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153316,20100930,35000.00,116.470,4.000,,,,20100823,221002,1.00
7B90A15B9B0DA77E,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,,20171201,Y,,20100823,153315,20100830,100000.00,83.510,2.500,,,,20100823,221002,1.00
37DF227AE29DF40A,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100823,153314,20100826,10000.00,103.417,1.559,,,,20100823,221002,1.00
A29F909655EA3FA5,P,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20100823,153316,20100826,10000.00,101.172,2.717,,,,20100823,221002,1.00
EB64082090EA1E45,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100823,153317,20100826,5000.00,94.500,4.971,,,,20100823,221002,1.00
1EE40FCDFD44754F,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,153316,20100930,35000.00,114.470,,,,,20100823,221002,1.00
F43AE93EEEC4CAC0,D,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100823,153115,20100826,555000.00,105.114,,S,,,20100823,221002,1.00
68BB0DC655F5F332,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100823,152800,20100826,100000.00,105.367,,,,,20100823,221002,1.00
A1F02C453C321E72,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100823,153320,20100826,10000.00,106.243,5.742,,,,20100823,221002,1.00
13B08B98C14A6FF7,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100823,153322,20100826,5000.00,103.310,3.649,,,,20100823,221002,1.00
1C2775C422FC7C6F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,153322,20100826,10000.00,103.000,3.797,,,,20100823,221002,1.00
22CC05CBD7669032,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100823,153006,20100826,250000.00,101.700,,P,,,20100823,221002,1.00
CC6C19A62F7D6EFB,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100823,153257,20100826,5000.00,110.510,,,,,20100823,221002,1.00
3E1659287F7A5B10,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,153324,20100915,10000.00,102.496,3.928,,,,20100823,221002,1.00
2BBA7C2D97355FA2,S,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,,,20100823,153025,20100826,25000.00,119.971,2.200,,,,20100823,221002,1.00
D69785B8BCE17802,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,153320,20100826,5000.00,103.772,4.356,,,,20100823,221002,1.00
E90FB0D24DE94787,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100823,152900,20100826,250000.00,100.200,4.713,,,,20100823,221002,1.00
E38A9AE57A29D60F,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100823,153257,20100826,5000.00,110.670,3.519,,,,20100823,221002,1.00
C251C1832A00202C,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100823,153322,20100826,10000.00,101.504,1.260,,,,20100823,221002,1.00
9F08DD1A6B0C14FC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,153320,20100826,25000.00,101.379,4.303,,,,20100823,221002,1.00
38FF811536C708E0,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100823,153317,20100826,15000.00,106.704,4.200,,,,20100823,221002,1.00
D7BA02D366E1DDEE,P,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100823,153321,20100826,10000.00,105.129,1.459,,,,20100823,221002,1.00
898362809072C661,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100823,153300,20100826,25000.00,111.799,2.518,,,,20100823,221002,1.00
1A59B32C0F259670,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100823,153251,20100826,500000.00,108.803,,,,,20100823,221002,1.00
68FBC2B47936A313,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100823,153322,20100826,10000.00,101.704,,,,,20100823,221002,1.00
5716CBB9B67D39B7,P,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100823,153332,20100826,10000.00,101.960,4.488,,,,20100823,221002,1.00
8E5F171924425E9B,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,153334,20100903,5000.00,100.808,4.027,,,,20100823,221002,1.00
EB24AF27FEA7297F,P,50825JGJ9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.625,20140601,,,20100823,153317,20100826,105000.00,104.683,2.318,,,,20100823,221002,1.00
166A83F6E7CEA41B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,153321,20100826,10000.00,101.000,4.325,,,,20100823,221002,1.00
0951ACA32EC74308,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100823,153323,20100826,50000.00,110.012,3.015,,,,20100823,221002,1.00
BC08AAF79EB63DB0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,153332,20100826,10000.00,98.194,4.603,,,,20100823,221002,1.00
2C1CF084D5A5F7B9,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100823,153329,20100826,15000.00,106.356,0.450,,,,20100823,221002,1.00
47E0667001C393CB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,153338,20100826,10000.00,105.303,3.570,,,,20100823,221002,1.00
CBCB93C859BD0E34,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100823,153317,20100826,15000.00,108.606,,,,,20100823,221002,1.00
2B9E6F514B1D1E3E,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100823,153335,20100826,25000.00,87.329,5.353,,,,20100823,221002,1.00
26A63CCCE9143C2B,P,928825BU1,VOLUSIA CNTY FLA ,20051110,4.000,20151001,,,20100823,153328,20100826,10000.00,106.731,2.582,,,,20100823,221002,1.00
744289F3355435DF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100823,153320,20100826,10000.00,109.083,5.430,,,,20100823,221002,1.00
65860914D6965A65,P,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100823,153137,20100826,10000.00,102.343,4.996,,,,20100823,221002,1.00
C2DB669E3F568A3C,D,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100823,153202,20100826,25000.00,108.817,,S,,,20100823,221002,1.00
B83D3B94FB34DC1E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,153324,20100831,10000.00,100.000,6.997,,,,20100823,221002,1.00
C358611589156E84,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100823,151446,20100826,200000.00,99.050,5.062,,,,20100823,221002,1.00
0AD6AA78BF0F8BC8,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100823,153344,20100826,5000.00,37.471,5.550,,,,20100823,221002,1.00
692A108514D82245,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100823,152658,20100831,225000.00,99.178,,P,,,20100823,221002,1.00
E35C1B9080A8E6FF,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100823,153254,20100831,225000.00,99.253,,S,,,20100823,221002,1.00
22CAEAFD161CF0B1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153345,20100903,10000.00,103.000,5.717,,,,20100823,221002,1.00
C355398CB3AAE324,P,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100823,153341,20100826,20000.00,119.736,3.767,,,,20100823,221002,1.00
9DE05C5D6CDB2984,P,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20100823,153342,20100826,200000.00,117.027,1.565,,,,20100823,221002,1.00
D2B667EB86DBE166,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100823,153256,20100826,75000.00,87.458,,S,,,20100823,221002,1.00
0F48D92CE1D6693F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,153331,20100826,10000.00,96.194,,,,,20100823,221002,1.00
F1FD95441C728D24,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100823,153308,20100826,100000.00,102.203,,P,,,20100823,221002,1.00
00961AFA37AB8BBE,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100823,153008,20100826,10000.00,106.000,,,,,20100823,221002,1.00
7AA76C80AA70327F,P,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100823,153300,20100826,1MM+,108.116,1.209,,,,20100823,221002,1.00
C318A6A6C510E9D0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,153351,20100826,5000.00,104.100,4.492,,,,20100823,221002,1.00
0BFE444858CF5307,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,153351,20100903,25000.00,102.250,5.626,,,,20100823,221002,1.00
429AB45CAB3EBAD4,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100823,153320,20100826,10000.00,107.736,,,,,20100823,221002,1.00
5776D727B57A5973,P,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20100823,153344,20100826,25000.00,100.841,3.890,,,,20100823,221002,1.00
A073A42430B23BDC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,153346,20100826,50000.00,103.853,4.979,,,,20100823,221002,1.00
5736EE620B297A16,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100823,153200,20100826,100000.00,117.790,1.166,,,,20100823,221002,1.00
DA2AD330F37E0F9D,D,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20100823,153344,20100826,25000.00,101.341,,,,,20100823,221002,1.00
E1C24C4391AFF5D1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,153346,20100826,50000.00,104.353,,,,,20100823,221002,1.00
883B697E29AF7B13,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100823,153132,20100826,70000.00,99.000,4.689,,,,20100823,221002,1.00
50FF624DCB149FDA,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100823,153355,20100826,10000.00,94.016,5.050,,,,20100823,221002,1.00
8179698C006961B1,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100823,153345,20100826,15000.00,106.350,2.972,,,,20100823,221002,1.00
24E1CD1C09850B5B,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,123958,20100826,25000.00,97.000,4.459,,,,20100823,221002,1.00
8DB1F5825D9983CA,P,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100823,153340,20100826,30000.00,110.753,1.604,,,,20100823,221002,1.00
F041B84B8660EECC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,153320,20100826,25000.00,100.875,,,,,20100823,221002,1.00
F677FF522AFB1688,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100823,153056,20100826,20000.00,106.000,,,,,20100823,221002,1.00
836DA9778679C1A5,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100823,153340,20100826,30000.00,110.870,,,,,20100823,221002,1.00
A617377154CA7C61,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100823,153340,20100826,30000.00,110.870,,,,,20100823,221002,1.00
4540BBFFAAADFECB,S,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100823,153400,20100826,100000.00,108.675,2.746,,,,20100823,221002,1.00
909EB312EB1AD2A3,P,845389AM7,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20130801,,,20100823,153400,20100826,15000.00,105.222,1.043,,,,20100823,221002,1.00
AF45AC8126D056C7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,153402,20100826,5000.00,106.875,5.338,,,,20100823,221002,1.00
043DFD1CA88EC710,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,153354,20100826,100000.00,100.000,4.499,,,,20100823,221002,1.00
4618564A74DA98A0,P,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100823,153356,20100826,15000.00,107.485,2.804,,,,20100823,221002,1.00
BA350B7BA23C9734,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,153116,20100826,100000.00,109.263,,,,,20100823,221002,1.00
16A53B96161B34B9,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100823,153345,20100826,45000.00,103.357,,,,,20100823,221002,1.00
49B4DE3F2F1CC5DD,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100823,153357,20100826,45000.00,104.257,4.955,,,,20100823,221002,1.00
6E978A12817BB8A8,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100823,153357,20100826,50000.00,112.423,1.974,,,,20100823,221002,1.00
423833D194236F78,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100823,153357,20100826,30000.00,116.700,2.566,,,,20100823,221002,1.00
FB9596A5C2CAC5F3,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,153357,20100826,100000.00,101.277,3.840,,,,20100823,221002,1.00
64572967BEFCCEB7,P,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20100823,153256,20100826,10000.00,107.392,2.014,,,,20100823,221002,1.00
8DAABFEDCA074F70,S,903735CL0,ULEN-HITTERDAL INDPT SCH DIST REF,20071120,4.000,20170401,,,20100823,152800,20100826,25000.00,110.260,2.050,,,,20100823,221002,1.00
C346B75EAE21B99E,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,153357,20100826,100000.00,100.777,,,,,20100823,221002,1.00
7545BB3AA54763BE,D,597488MA0,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,5.000,20220801,,,20100823,153356,20100826,40000.00,110.234,,S,,,20100823,221002,1.00
4BC20998670DB05E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,153400,20100826,25000.00,100.000,5.124,,,,20100823,221002,1.00
1CC8F537C8AADF4E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,153409,20100826,10000.00,102.660,5.120,,,,20100823,221002,1.00
839F86F277737040,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100823,153356,20100826,10000.00,102.056,4.436,,,,20100823,221002,1.00
DDD94565F716313C,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100823,153402,20100826,20000.00,101.407,4.424,,,,20100823,221002,1.00
92CAEF1A5330549B,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100823,153356,20100826,50000.00,112.724,2.661,,,,20100823,221002,1.00
28D9CD3BC6656B4A,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100823,153407,20100826,25000.00,96.765,5.750,,,,20100823,221002,1.00
9C5A6F4825C03959,S,229759TN5,CUDAHY WIS REF,20100909,2.250,20161101,Y,,20100823,153135,20100909,110000.00,102.605,1.800,,,,20100823,221002,1.00
031A3375FC2C919C,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100823,153307,20100826,25000.00,96.990,,,,,20100823,221002,1.00
59384B4A58D0D0A5,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100823,153400,20100826,300000.00,105.317,1.013,,,,20100823,221002,1.00
0682F096B1CD2972,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100823,153414,20100826,20000.00,107.300,3.950,,,,20100823,221002,1.00
931756913C8776D9,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100823,153415,20100826,5000.00,96.980,5.000,,,,20100823,221002,1.00
4F3040CCB6DCC401,P,510768GD0,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.550,20220501,,,20100823,153358,20100826,10000.00,106.500,3.668,,,,20100823,221002,1.00
3F983FF8AFC45A3A,D,510768GD0,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.550,20220501,,,20100823,153358,20100826,10000.00,106.500,,,,,20100823,221002,1.00
72FBC509181680E8,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100823,153151,20100826,15000.00,102.000,,S,,,20100823,221002,1.00
3D146B69F96F609D,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100823,153413,20100826,10000.00,104.000,2.418,,,,20100823,221002,1.00
03A92DCD6CF14324,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100823,153413,20100826,25000.00,107.234,3.598,,,,20100823,221002,1.00
784BA243804890E6,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100823,153415,20100826,250000.00,111.874,3.625,,,,20100823,221002,1.00
31F429A5476119E7,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100823,153340,20100826,500000.00,103.838,,,,,20100823,221002,1.00
A5012C60786E7FEC,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100823,153415,20100826,250000.00,110.374,,,,,20100823,221002,1.00
DD71D54D79F385CD,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,153301,20100826,100000.00,101.750,4.691,,,,20100823,221002,1.00
877C2721C7DDD6E8,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100823,152721,20100826,150000.00,119.294,1.230,,,,20100823,221002,1.00
8F8BFBED0D9DF516,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100823,153331,20100826,25000.00,98.174,4.684,,,,20100823,221002,1.00
5B5D2CA3E07F9359,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,122500,20100826,10000.00,98.919,4.583,,,,20100823,221002,1.00
EB4CCD3CE1297320,P,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100823,153400,20100826,25000.00,110.350,2.605,,,,20100823,221002,1.00
DC027E2ECEA1CCA0,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100823,153429,20100826,5000.00,106.243,5.742,,,,20100823,221002,1.00
D70C1DBDDC1FC665,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100823,153415,20100826,35000.00,100.000,3.119,,,,20100823,221002,1.00
9F982A2AB3E75059,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,153425,20100826,100000.00,106.125,,,,,20100823,221002,1.00
972325CE9E5E83E5,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100823,153425,20100826,100000.00,107.925,3.592,,,,20100823,221002,1.00
9DE83AA348E5195A,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100823,153415,20100826,10000.00,112.375,3.203,,,,20100823,221002,1.00
899744DC9B20128D,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100823,153421,20100826,50000.00,101.086,4.314,,,,20100823,221002,1.00
6468E6A0BA4988B6,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100823,153424,20100824,75000.00,107.993,2.751,,,,20100823,221002,1.00
CEDCE7F4FA286069,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100823,153425,20100826,50000.00,105.106,,,,,20100823,221002,1.00
219B1565457F7C99,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100823,153425,20100826,50000.00,105.231,0.805,,,,20100823,221002,1.00
141321117429E65E,P,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100823,153414,20100826,30000.00,110.673,2.274,,,,20100823,221002,1.00
D25BCCEFE2F116EF,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100823,153428,20100901,40000.00,107.000,3.193,,,,20100823,221002,1.00
1A6D8EC077436B5E,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100823,153414,20100826,30000.00,110.790,,,,,20100823,221002,1.00
7FB2EA06BFC58EF0,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100823,153414,20100826,30000.00,110.790,,,,,20100823,221002,1.00
125FD41F3B0F6883,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100823,153400,20100826,725000.00,102.010,0.720,,,,20100823,221002,1.00
CA2DF5BEC293A478,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100823,153418,20100824,250000.00,105.845,0.769,,,,20100823,221002,1.00
C3B733CFEBC92F8A,S,791319FM3,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.000,20160301,,,20100823,153300,20100826,150000.00,110.227,1.640,,,,20100823,221002,1.00
678D146180E0B88A,D,608156GG4,MOHAWK AREA SCH DIST PA ,20080215,4.125,20281101,,,20100823,153131,20100826,605000.00,101.060,,S,,,20100823,221002,1.00
9E9ED0E1E9C2EB74,P,618567DR9,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.750,20170801,,,20100823,153051,20100826,25000.00,99.666,3.805,,,,20100823,221002,1.00
B69C52452D1F6173,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100823,153430,20100901,25000.00,102.477,2.868,,,,20100823,221002,1.00
44C0A1B9D34BF8B1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100823,153432,20100826,25000.00,105.110,4.536,,,,20100823,221002,1.00
8B393F9AEC5B7608,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,153433,20100826,55000.00,100.000,5.125,,,,20100823,221002,1.00
F62FC72C5C434335,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,153428,20100826,25000.00,102.000,5.493,,,,20100823,221002,1.00
EC61EA83BC4D03C5,P,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20100823,153416,20100826,100000.00,90.200,5.362,,,,20100823,221002,1.00
A44D6C30E32AB15C,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100823,153400,20100826,560000.00,110.645,3.540,,,,20100823,221002,1.00
62605AEB24EDBD78,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,153230,20100826,250000.00,99.400,,P,,,20100823,221002,1.00
8E2BCEA840999603,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,153300,20100826,30000.00,95.920,5.352,,,,20100823,221002,1.00
DE0FAC53C066BD84,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100823,153324,20100826,965000.00,84.198,,,,,20100823,221002,1.00
6DDA5C0F9D2BF09D,D,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100823,153351,20100826,10000.00,103.431,,,,,20100823,221002,1.00
A1A78C058FF8002A,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,153300,20100826,5000.00,102.497,,,,,20100823,221002,1.00
D61C3BDEE73AED2A,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,153236,20100826,30000.00,99.500,,,,,20100823,221002,1.00
E7E1C2EFE15206EE,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,153356,20100826,15000.00,105.237,4.055,,,,20100823,221002,1.00
6FED945B46C11F64,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100823,144544,20100917,10000.00,96.900,4.750,,,,20100823,221002,1.00
84F06DBECFF25BBA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,153444,20100826,65000.00,89.335,5.710,,,,20100823,221002,1.00
DBD97636214F2AB8,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,153449,20100826,80000.00,104.144,3.806,,,,20100823,221002,1.00
3350F6D8851D1732,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100823,153356,20100826,15000.00,106.997,,,,,20100823,221002,1.00
E6D1D3A8C769A9D5,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,153454,20100909,50000.00,105.770,3.160,,,,20100823,221002,1.00
2229BFAA531B91F9,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100823,153229,20100915,500000.00,100.250,3.073,,,,20100823,221002,1.00
5C5C3BF89466DD46,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,153145,20100826,15000.00,100.375,4.808,,,,20100823,221002,1.00
D9C6A00144B104A2,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100823,153454,20100909,50000.00,104.270,,,,,20100823,221002,1.00
D8AE9F93E20AAD3C,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100823,153418,20100824,250000.00,105.845,,,,,20100823,221002,1.00
356EFF1AA679CBC9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,153400,20100826,15000.00,101.400,4.248,,,,20100823,221002,1.00
733BB683B54B6649,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100823,153454,20100826,30000.00,99.335,5.049,,,,20100823,221002,1.00
3D7ACD2A34C9C1F9,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100823,151446,20100826,705000.00,99.550,,,,,20100823,221002,1.00
15F0E586DC033B1D,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,153502,20100826,50000.00,99.485,4.288,,,,20100823,221002,1.00
EC2A8FF88489586B,S,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100823,153456,20100826,5000.00,92.169,1.719,,,,20100823,221002,1.00
8D273A9738CF94BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,153453,20100902,5000.00,101.529,6.944,,,,20100823,221002,1.00
03E7E5D22DFA2207,S,613926HD9,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.375,20131001,,,20100823,153502,20100826,170000.00,112.005,1.400,,,,20100823,221002,1.00
B5B832E6DDDC341D,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100823,153355,20100826,20000.00,101.307,,,,,20100823,221002,1.00
0E15A6160D667F89,P,086374CW3,BESSEMER ALA ELEC REV WTS,20030201,4.500,20201201,,,20100823,153459,20100826,10000.00,99.612,4.547,,,,20100823,221002,1.00
B641032509D7A949,S,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100823,153131,20100915,235000.00,102.258,3.700,,,,20100823,221002,1.00
6D831C61AB46ED10,S,194475NY1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20280815,Y,,20100823,153230,20100915,250000.00,103.799,3.500,,,,20100823,221002,1.00
B0610AB90F67FF90,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100823,153324,20100826,500000.00,100.000,4.798,,,,20100823,221002,1.00
0DEEE858080369CF,P,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100823,153451,20100826,425000.00,113.023,0.860,,,,20100823,221002,1.00
5B5572098C3D25E3,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100823,152445,20100826,25000.00,100.268,,S,,,20100823,221002,1.00
68E8CDAAA19E4CFA,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100823,152546,20100826,30000.00,122.650,,P,,,20100823,221002,1.00
79CE8F259E74F754,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100823,152550,20100826,125000.00,86.537,,P,,,20100823,221002,1.00
569B7492B625D890,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153506,20100903,5000.00,103.000,5.717,,,,20100823,221002,1.00
F8B82A530F9ED7A6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,153511,20100826,5000.00,101.550,3.800,,,,20100823,221002,1.00
6B6D349178630BB9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,153300,20100826,20000.00,95.920,5.352,,,,20100823,221002,1.00
FED1FF0A764FFD69,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100823,153505,20100826,20000.00,108.750,3.452,,,,20100823,221002,1.00
47B1B7F733821276,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100823,153454,20100826,20000.00,110.085,5.428,,,,20100823,221002,1.00
05C8C11FFA75C70B,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100823,084700,20100913,170000.00,104.470,5.000,,,,20100823,221002,1.00
0D3B258CAD55E229,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100823,153149,20100826,75000.00,99.150,5.311,,,,20100823,221002,1.00
8D63C79C06628F27,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,153300,20100826,100000.00,97.170,,,,,20100823,221002,1.00
9491E7F00A0B049C,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100823,153515,20100902,10000.00,101.800,4.053,,,,20100823,221002,1.00
DC88909B93D30B9F,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,153400,20100831,80000.00,102.800,5.003,,,,20100823,221002,1.00
9B59EC4278B23CED,S,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100823,153500,20100826,20000.00,102.000,3.018,,,,20100823,221002,1.00
F665319FE7E52FEA,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100823,153458,20100826,25000.00,108.424,3.600,,,,20100823,221002,1.00
4C3FC34ABB9250C9,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100823,153203,20100826,15000.00,100.220,,S,,,20100823,221002,1.00
448E9BA9CEF758C7,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100823,153514,20100826,20000.00,104.500,1.277,,,,20100823,221002,1.00
AA361DC5A52E462F,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,153442,20100826,10000.00,102.000,5.493,,,,20100823,221002,1.00
81817BF40AD99746,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,153446,20100826,50000.00,101.250,4.483,,,,20100823,221002,1.00
B1666C3553C52326,P,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100823,153514,20100826,25000.00,108.197,3.140,,,,20100823,221002,1.00
280AB5CD24C28EFD,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100823,153137,20100826,50000.00,104.712,3.700,,,,20100823,221002,1.00
EF2D79AB480556C1,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100823,153511,20100826,65000.00,105.960,3.299,,,,20100823,221002,1.00
4A0D226F11D483C0,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100823,153412,20100826,500000.00,103.958,,,,,20100823,221002,1.00
4A6469288B11D350,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100823,153055,20100826,190000.00,99.050,4.808,,,,20100823,221002,1.00
10859903C4A4A717,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100823,153252,20100826,95000.00,101.400,3.126,,,,20100823,221002,1.00
18D82B4588F1E920,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,153348,20100826,20000.00,99.770,4.264,,,,20100823,221002,1.00
299C8A6FB7AF5178,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100823,153449,20100824,25000.00,110.955,1.215,,,,20100823,221002,1.00
0057488893E26D36,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100823,153300,20100826,45000.00,111.579,1.107,,,,20100823,221002,1.00
BCCD925F05CF5C94,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100823,152629,20100826,600000.00,100.000,0.300,,,,20100823,221002,1.00
FC4178AEFF5ABA83,S,250217A97,DES PLAINES ILL REF-SER B,20091103,3.000,20111201,,,20100823,153438,20100826,400000.00,103.145,0.500,,,,20100823,221002,1.00
96C98A182804B43A,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,153056,20100831,205000.00,101.250,,P,,,20100823,221002,1.00
9C3AC989875E2639,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100823,153454,20100826,20000.00,108.726,,,,,20100823,221002,1.00
7C18DE0FA55557B9,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100823,153521,20100826,10000.00,98.500,4.609,,,,20100823,221002,1.00
FEB3D06933F6FC1D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,153438,20100826,100000.00,97.375,,,,,20100823,221002,1.00
8288E358DBC078CF,P,625574FA1,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20170615,,,20100823,153511,20100826,25000.00,103.282,1.494,,,,20100823,221002,1.00
C1F783E632883D43,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,153516,20100826,100000.00,80.519,2.796,,,,20100823,221002,1.00
B50DD4ABE6E286DA,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,153348,20100826,105000.00,99.770,4.264,,,,20100823,221002,1.00
3ADFCB4A876E67CF,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100823,153000,20100826,105000.00,115.528,1.000,,,,20100823,221002,1.00
F8F348C1E5449A68,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100823,153422,20100826,35000.00,100.948,,,,,20100823,221002,1.00
8E60392DC9CB3733,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,153525,20100901,5000.00,102.550,4.170,,,,20100823,221002,1.00
2286C5F967BE92DC,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,153525,20100831,15000.00,101.450,3.984,,,,20100823,221002,1.00
C1A5F38926913F42,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,153527,20100826,5000.00,100.250,3.969,,,,20100823,221002,1.00
113881DE3636EA43,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,153516,20100826,100000.00,80.619,,,,,20100823,221002,1.00
AD1576FF4E6C2832,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,153527,20100909,5000.00,100.000,3.899,,,,20100823,221002,1.00
DBA3180853038BDA,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,153000,20100826,200000.00,98.750,,,,,20100823,221002,1.00
0686E1F0E0C3B329,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100823,153532,20100909,10000.00,100.000,2.699,,,,20100823,221002,1.00
3CF08A5C77957614,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,153300,20100826,35000.00,95.920,5.352,,,,20100823,221002,1.00
14EACD065EB2B168,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100823,153241,20100826,125000.00,86.437,6.164,,,,20100823,221002,1.00
53D6A67C6EF62ED4,P,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20100823,153300,20100826,250000.00,110.184,3.016,,,,20100823,221002,1.00
B6D874C362DBA1A3,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100823,153521,20100826,50000.00,111.756,3.139,,,,20100823,221002,1.00
8520752829643A4E,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100823,153356,20100826,40000.00,113.914,,P,,,20100823,221002,1.00
C31CBC0E6FBF6831,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100823,153521,20100826,50000.00,110.356,,,,,20100823,221002,1.00
4FFD12A1A8E47D80,D,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20100823,152956,20100826,10000.00,108.392,,S,,,20100823,221002,1.00
E99F8F5F9FB2C369,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100823,152956,20100826,50000.00,112.974,,S,,,20100823,221002,1.00
B551482F543A71E7,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100823,153231,20100826,5000.00,104.431,,,,,20100823,221002,1.00
F1465E1AE4E42FBF,P,162105RW2,CHATHAM MASS ,20050801,4.000,20190801,,,20100823,153531,20100826,25000.00,104.801,2.946,,,,20100823,221002,1.00
774B1FF6AED45442,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100823,153531,20100826,15000.00,104.600,6.108,,,,20100823,221002,1.00
7A2BCE052A930FF0,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100823,153511,20100826,50000.00,105.160,1.379,,,,20100823,221002,1.00
C19A6E929DA4FCE0,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100823,153514,20100826,35000.00,101.000,4.257,,,,20100823,221002,1.00
FBD4BA004EA2BE8D,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100823,153536,20100826,50000.00,107.080,1.042,,,,20100823,221002,1.00
B3E7EC0DE240804C,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100823,153536,20100826,50000.00,107.330,,,,,20100823,221002,1.00
893D85C133198929,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100823,153528,20100826,50000.00,92.055,,,,,20100823,221002,1.00
F7BEE59369807153,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20100823,153536,20100826,50000.00,101.406,4.286,,,,20100823,221002,1.00
20D16B63FF06E2F6,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100823,153539,20100826,100000.00,108.766,0.478,,,,20100823,221002,1.00
19A62D388D45F199,P,052403AH5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,3.000,20120801,,,20100823,153545,20100826,20000.00,103.000,1.419,,,,20100823,221002,1.00
D72DC706ECBE54AA,P,184508EP0,CLEAR CREEK COLO SCH DIST NO ,20000115,6.250,20121201,,,20100823,153546,20100826,100000.00,101.290,1.325,,,,20100823,221002,1.00
6D865D1BE85832EB,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100823,153400,20100831,225000.00,100.000,3.250,,,,20100823,221002,1.00
80F6BE680ED03608,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100823,153309,20100826,20000.00,104.000,4.145,,,,20100823,221002,1.00
09F5AE58A2D9F321,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100823,153540,20100826,30000.00,121.250,2.776,,,,20100823,221002,1.00
4E778E2EB62D782E,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100823,153400,20100826,20000.00,110.738,,,,,20100823,221002,1.00
11A8D44DADEBBA34,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,153500,20100826,25000.00,110.851,6.693,,,,20100823,221002,1.00
189591E30527C78F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,153300,20100826,15000.00,95.920,5.352,,,,20100823,221002,1.00
F9FF0B08F5460F78,P,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100823,153546,20100826,25000.00,104.201,3.082,,,,20100823,221002,1.00
7CE07EFC50F26678,P,359900JL2,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20151001,,,20100823,153338,20100826,100000.00,103.472,3.249,,,,20100823,221002,1.00
6469774183F6D6DF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,153443,20100826,65000.00,89.960,,P,,,20100823,221002,1.00
03F9926FBC61CB81,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100823,153553,20100826,20000.00,47.601,4.173,,,,20100823,221002,1.00
2FC166FD3507B917,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,153554,20100826,35000.00,93.777,5.500,,,,20100823,221002,1.00
8A3E8A19B993ED72,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100823,153500,20100826,15000.00,103.434,5.000,,,,20100823,221002,1.00
DE6943BBD60526B7,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100823,153501,20100826,25000.00,108.424,,,,,20100823,221002,1.00
2839BC576FA23252,P,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100823,153552,20100826,10000.00,111.091,3.517,,,,20100823,221002,1.00
62DCD9493C6DA0B6,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,153554,20100831,75000.00,102.225,5.400,,,,20100823,221002,1.00
392BD8F1882E2B14,P,52908EQX4,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,3.000,20190901,,,20100823,153558,20100826,10000.00,99.500,3.064,,,,20100823,221002,1.00
D45252BE302D7C43,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,153550,20100830,15000.00,101.250,6.526,,,,20100823,221002,1.00
7F213462095FAD9E,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100823,153555,20100826,10000.00,112.553,2.825,,,,20100823,221002,1.00
C09C38DEF5566FC6,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100823,153555,20100826,10000.00,111.053,,,,,20100823,221002,1.00
25DE85436506B06F,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100823,153602,20100826,20000.00,109.853,3.400,,,,20100823,221002,1.00
361C75CEA6E2F59A,D,785615ER2,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20330815,,,20100823,152656,20100826,50000.00,29.630,,S,,,20100823,221002,1.00
F36977FAC15B8B05,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,153605,20100826,50000.00,100.990,4.002,,,,20100823,221002,1.00
FC40CE8C9B85C647,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100823,153554,20100826,250000.00,99.000,4.327,,,,20100823,221002,1.00
81723A482B5BED16,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,153557,20100826,50000.00,106.487,1.996,,,,20100823,221002,1.00
56D8C1C80B756F2B,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,153608,20100909,5000.00,100.000,2.999,,,,20100823,221002,1.00
80D283007743ADD0,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100823,153610,20100826,10000.00,101.580,4.702,,,,20100823,221002,1.00
6EA90BD61773D47E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,153611,20100831,20000.00,105.303,3.565,,,,20100823,221002,1.00
0A77E2937208F5D5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,153612,20100826,40000.00,106.050,4.052,,,,20100823,221002,1.00
A88CC39375E8414D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,153610,20100826,60000.00,104.525,4.671,,,,20100823,221002,1.00
B7983E3226394AC3,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20100823,153600,20100826,10000.00,103.748,4.436,,,,20100823,221002,1.00
31B6CD5F915D4650,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100823,153401,20100826,15000.00,112.100,1.970,,,,20100823,221002,1.00
B862472A158A8830,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100823,153501,20100826,35000.00,99.624,,,,,20100823,221002,1.00
F4118A222189BBCD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,153519,20100826,25000.00,101.202,4.728,,,,20100823,221002,1.00
E6D7E21C877E3089,P,914387WM3,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.100,20180501,,,20100823,153539,20100826,50000.00,104.682,2.288,,,,20100823,221002,1.00
4CF6939A338FB1A7,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20100823,153559,20100826,45000.00,105.500,3.655,,,,20100823,221002,1.00
44DC8D87D9AB4318,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100823,153503,20100825,20000.00,102.743,,,,,20100823,221002,1.00
85A7652C972AEC02,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100823,153601,20100826,15000.00,86.000,6.718,,,,20100823,221002,1.00
982270EA8E837C8A,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100823,153602,20100826,5000.00,103.500,3.838,,,,20100823,221002,1.00
1609A4B04B9882E7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100823,153602,20100826,30000.00,108.500,3.905,,,,20100823,221002,1.00
119672B7B0B1DEB5,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100823,153502,20100825,20000.00,102.993,,,,,20100823,221002,1.00
16978952C47A9CFC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,153500,20100826,25000.00,101.102,,,,,20100823,221002,1.00
B94CD66B71295BE3,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100823,153552,20100826,10000.00,113.070,,,,,20100823,221002,1.00
15D8BAB0F27359B8,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20100823,153600,20100826,10000.00,105.785,,,,,20100823,221002,1.00
2DAED3740FC83E04,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,153616,20100901,5000.00,102.500,5.677,,,,20100823,221002,1.00
D957408DD9253A1B,P,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100823,153542,20100826,120000.00,93.750,5.104,,,,20100823,221002,1.00
F8069618F2E72B40,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100823,153613,20100826,30000.00,106.601,3.892,,,,20100823,221002,1.00
76A355E1276C5B35,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100823,153613,20100826,30000.00,105.601,,,,,20100823,221002,1.00
E55A432EB3B705F3,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100823,153400,20100824,10000.00,102.875,5.988,,,,20100823,221002,1.00
0118A9D584E6006C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,153500,20100824,10000.00,91.000,5.650,,,,20100823,221002,1.00
9CCE823FFBD7AAFA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153040,20100826,5000.00,105.237,6.621,,,,20100823,221002,1.00
6F30EDE71566BC4B,S,927781MN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20200901,,,20100823,153100,20100826,100000.00,118.852,2.400,,,,20100823,221002,1.00
BBE685699CBD7D2C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153040,20100826,5000.00,104.999,,,,,20100823,221002,1.00
9AC69F17F187C56B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100823,153618,20100826,60000.00,103.491,,,,,20100823,221002,1.00
5435A6E79D931A59,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,153623,20100903,10000.00,102.500,5.555,,,,20100823,221002,1.00
34A1DFA7E7EF052C,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100823,153625,20100826,20000.00,104.264,5.803,,,,20100823,221002,1.00
ED0F59018D0BB323,P,514288JG5,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.650,20250401,,,20100823,153629,20100826,10000.00,101.509,4.192,,,,20100823,221002,1.00
C00E44B891AE9CE6,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100823,153614,20100826,15000.00,111.625,3.623,,,,20100823,221002,1.00
EF9056EB357A913B,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100823,153440,20100826,35000.00,100.000,,,,,20100823,221002,1.00
794FF3A5D56EA619,P,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20100823,150506,20100824,1MM+,100.000,,,,,20100823,221002,1.00
0E1C115BB7949B3E,S,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20100823,151909,20100824,1MM+,100.000,,,,,20100823,221002,1.00
7038D8C3409A150C,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,153610,20100826,80000.00,101.500,5.619,,,,20100823,221002,1.00
0EA7A3B35FC5FDED,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100823,153624,20100826,25000.00,97.248,4.400,,,,20100823,221002,1.00
7EC37AA283D37A2F,P,728809DF8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20211001,,,20100823,153600,20100826,5000.00,91.247,5.567,,,,20100823,221002,1.00
459B5C8A8F3DFDDD,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100823,153621,20100826,5000.00,104.750,1.681,,,,20100823,221002,1.00
9341E2C2C5242228,S,151365GE7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20181215,,,20100823,153626,20100902,25000.00,112.698,2.307,,,,20100823,221002,1.00
588D4864E46AEB9E,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100823,153156,20100826,15000.00,98.810,,P,,,20100823,221002,1.00
F09B7616330B8AFA,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100823,153631,20100826,5000.00,92.500,5.515,,,,20100823,221002,1.00
ED7356EAD5D589EF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,153633,20100826,10000.00,104.100,4.492,,,,20100823,221002,1.00
8E2F73D4AD4FC29E,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100823,153637,20100826,20000.00,104.320,5.087,,,,20100823,221002,1.00
61812358E684BA75,S,34160WLL6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20250701,,,20100823,153636,20100826,160000.00,105.867,3.850,,,,20100823,221002,1.00
05DC15C0AD034233,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100823,153637,20100826,25000.00,49.991,4.907,,,,20100823,221002,1.00
10B0B7F0A616682F,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100823,153607,20100826,500000.00,102.822,,,,,20100823,221002,1.00
BD00527CC3303F65,S,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20100823,153623,20100826,10000.00,103.709,3.750,,,,20100823,221002,1.00
96D7E7D401420F39,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,153339,20100901,25000.00,100.000,7.500,,,Y,20100823,221002,1.00
4376B7783938E810,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,153348,20100901,10000.00,100.000,9.500,,,Y,20100823,221002,1.00
73F1655FE5A9A795,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,153000,20100826,160000.00,106.032,1.910,,,,20100823,221002,1.00
FE4011406D0A9853,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100823,153630,20100901,100000.00,101.350,3.959,,,,20100823,221002,1.00
6115D88F0842D8C5,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100823,153400,20100826,35000.00,111.995,0.847,,,,20100823,221002,1.00
DA8AD2675C41D7C9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100823,153637,20100826,25000.00,50.240,,,,,20100823,221002,1.00
B99589B0D0B4DEB5,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100823,153628,20100826,100000.00,100.017,4.997,,,,20100823,221002,1.00
B44DA73DC4D90FFF,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100823,153641,20100826,25000.00,109.400,1.608,,,,20100823,221002,1.00
7CC4546E7419AC37,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100823,153646,20100826,40000.00,92.680,5.258,,,,20100823,221002,1.00
17C385BFC0BCE123,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,153634,20100826,30000.00,100.962,6.550,,,,20100823,221002,1.00
8D83805DA6E82106,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100823,153640,20100826,80000.00,112.350,1.801,,,,20100823,221002,1.00
DD56EA23980ADEC0,D,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20100823,153156,20100826,20000.00,108.221,,P,,,20100823,221002,1.00
7AD817F86F8AEEE5,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100823,153630,20100901,100000.00,99.750,,,,,20100823,221002,1.00
408C9349E7C9318A,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100823,153156,20100826,50000.00,102.485,,P,,,20100823,221002,1.00
E828552D666B5895,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100823,153543,20100826,50000.00,107.330,,,,,20100823,221002,1.00
2618682C8CB31C59,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100823,153644,20100826,40000.00,93.680,,,,,20100823,221002,1.00
E764D36D59792AAB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,153650,20100903,5000.00,102.250,5.626,,,,20100823,221002,1.00
543EAAF777EE1024,P,544644J99,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.500,20110701,,,20100823,153649,20100826,25000.00,101.715,1.454,,,,20100823,221002,1.00
D546EF45590C60A6,P,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100823,153646,20100826,100000.00,105.552,3.400,,,,20100823,221002,1.00
87FDD4786081ABDB,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100823,152736,20100826,700000.00,100.000,0.280,,,,20100823,221002,1.00
370ED7245EC33D1A,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100823,153632,20100915,75000.00,100.000,3.999,,,,20100823,221002,1.00
F0DA967EA2DB8A78,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100823,153646,20100826,100000.00,106.052,,,,,20100823,221002,1.00
592467122ADDCB5C,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100823,153156,20100826,30000.00,102.909,,P,,,20100823,221002,1.00
6BD0A7B64E31C3E8,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100823,153156,20100826,40000.00,63.650,,P,,,20100823,221002,1.00
2B0480290E11B4F2,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100823,153156,20100826,10000.00,115.800,,P,,,20100823,221002,1.00
D632BA65591496C3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,153657,20100826,30000.00,101.750,5.004,,,,20100823,221002,1.00
84B95F08175B6B82,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,153659,20100826,45000.00,101.250,4.717,,,,20100823,221002,1.00
92AF573BBB5669C5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100823,153651,20100826,25000.00,102.250,4.513,,,,20100823,221002,1.00
7B079951BBC2572F,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100823,153639,20100826,10000.00,104.750,,,,,20100823,221002,1.00
3EE041D4D9B792E5,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100823,153649,20100826,10000.00,105.750,2.938,,,,20100823,221002,1.00
C9298D5DD420F116,P,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100823,153648,20100826,25000.00,106.270,1.388,,,,20100823,221002,1.00
3C97DC43752CE914,P,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100823,153654,20100826,25000.00,110.817,1.177,,,,20100823,221002,1.00
A845A2BE662D87BE,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100823,153655,20100826,25000.00,106.030,0.978,,,,20100823,221002,1.00
BB5DDE7850E266EB,P,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100823,153658,20100824,50000.00,100.500,4.356,,,,20100823,221002,1.00
8EE502CDD3E2AD1D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100823,153637,20100831,15000.00,102.517,4.623,,,,20100823,221002,1.00
08295697E2822B2F,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100823,153648,20100826,25000.00,106.520,,,,,20100823,221002,1.00
DBC3B34586ACBC9B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,153606,20100830,10000.00,89.956,5.650,,,,20100823,221002,1.00
E4BBA4E13CA36F2B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,153644,20100826,10000.00,90.408,5.300,,,,20100823,221002,1.00
8A96D8863754DA65,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,153654,20100826,15000.00,90.600,5.283,,,,20100823,221002,1.00
B9B5618A47FA7D0F,D,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100823,153654,20100826,25000.00,111.067,,,,,20100823,221002,1.00
66A5A45DBF421FB5,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100823,153655,20100826,25000.00,106.280,,,,,20100823,221002,1.00
D004FBBC3F250C99,S,16104PDB8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20180601,,,20100823,153658,20100826,10000.00,115.193,2.180,,,,20100823,221002,1.00
78C2887889CE114A,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100823,153156,20100826,40000.00,95.164,,P,,,20100823,221002,1.00
962B37208A2E03C5,D,150429UX4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG-NATL IBC,20040201,4.625,20340215,,,20100823,153156,20100826,10000.00,97.454,,P,,,20100823,221002,1.00
1C469080BAD6BBFF,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100823,153156,20100826,30000.00,98.620,,P,,,20100823,221002,1.00
401BDB9ED1A9F650,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100823,153156,20100826,10000.00,106.625,,P,,,20100823,221002,1.00
AB931AEE2387636C,D,494134VB2,KILLEEN TEX REF & IMPT,20041001,4.850,20290801,,,20100823,153156,20100826,15000.00,101.292,,P,,,20100823,221002,1.00
E6BB3897293250A6,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100823,153156,20100826,30000.00,101.382,,P,,,20100823,221002,1.00
553ACF87C67F3467,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100823,153700,20100826,250000.00,116.595,2.940,,,,20100823,221002,1.00
5BC8FBD426F59A80,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,153647,20100826,10000.00,111.886,6.175,,,,20100823,221002,1.00
C7CF2022D6EC09A1,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100823,153456,20100826,50000.00,44.961,,S,,,20100823,221002,1.00
C6B89F352664E4B2,P,720611NH1,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20101201,,,20100823,153619,20100826,25000.00,100.494,2.098,,,,20100823,221002,1.00
39EFFB0D33C620DD,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,153706,20100826,25000.00,100.800,4.488,,,,20100823,221002,1.00
5AB7F106ED4D99B5,S,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100823,153701,20100826,5000.00,101.557,3.350,,,,20100823,221002,1.00
9FF43EC515ED300C,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100823,153600,20100826,25000.00,109.787,2.400,,,,20100823,221002,1.00
12A0E5ED0638478B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,153649,20100826,35000.00,90.408,5.300,,,,20100823,221002,1.00
96895F4B5BFE5607,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,153556,20100826,70000.00,107.413,,P,,,20100823,221002,1.00
05618B4974383092,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100823,153600,20100826,70000.00,113.500,1.236,,,,20100823,221002,1.00
F6535B88046EE073,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100823,153156,20100826,55000.00,100.970,,P,,,20100823,221002,1.00
D447FE1F83DE347B,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20100823,153156,20100826,30000.00,102.630,,P,,,20100823,221002,1.00
D9B7274AB8A93313,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100823,153156,20100826,65000.00,103.561,,P,,,20100823,221002,1.00
1910160995AD3F43,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100823,153156,20100826,20000.00,98.100,,P,,,20100823,221002,1.00
0F8CC946720A08C6,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,153156,20100826,25000.00,103.621,,P,,,20100823,221002,1.00
1FD68D1888038788,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100823,153156,20100826,120000.00,102.285,,P,,,20100823,221002,1.00
2342326B1DA4D9A5,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100823,153600,20100826,70000.00,113.500,,,,,20100823,221002,1.00
8320CBE7CBDF856E,S,757292BQ9,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,4.850,20160901,,,20100823,153627,20100826,10000.00,100.068,3.893,,,,20100823,221002,1.00
81B8A03602257EAF,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100823,153600,20100826,40000.00,109.787,2.400,,,,20100823,221002,1.00
F6D5248F917617E4,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100823,153714,20100826,10000.00,111.486,2.349,,,,20100823,221002,1.00
75CAC823BB9CCB9F,S,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100823,153708,20100826,20000.00,101.480,4.000,,,,20100823,221002,1.00
F28BAE244030F6D7,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100823,153714,20100826,10000.00,110.236,,,,,20100823,221002,1.00
E8C3CA3DB4147E72,D,597488MA0,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,5.000,20220801,,,20100823,153656,20100826,40000.00,109.734,,P,,,20100823,221002,1.00
61B7A965C08FF74F,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100823,153500,20100826,95000.00,59.700,,,,,20100823,221002,1.00
58F3DA339B108639,D,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100823,153323,20100826,100000.00,101.570,,,,,20100823,221002,1.00
D9125A7E924DF524,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100823,153708,20100826,100000.00,53.272,4.930,,,,20100823,221002,1.00
199DC91CBC16EF49,S,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100823,153605,20100915,100000.00,112.569,2.221,,,,20100823,221002,1.00
EF0611829B31CAD4,P,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100823,153716,20100826,10000.00,62.569,3.659,,,,20100823,221002,1.00
7FB341E7FCE37F09,D,19680EHM1,COLORADO WTR RES & PWR DEV SER A,19980915,4.875,20181101,,,20100823,123031,20100826,10000.00,99.104,,,,,20100823,221002,1.00
D62BCED7DA00B808,S,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100823,153719,20100826,50000.00,112.145,2.926,,,,20100823,221002,1.00
E635C7063FF34CA2,P,830388KL7,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20121201,,,20100823,153719,20100826,50000.00,106.863,0.929,,,,20100823,221002,1.00
E06C8FD07EF0B699,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100823,153720,20100826,100000.00,99.700,3.202,,,,20100823,221002,1.00
CFD872883449100A,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100823,153721,20100826,10000.00,98.500,5.260,,,,20100823,221002,1.00
D7147E613FF7A083,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100823,150259,20100826,35000.00,98.500,,S,,,20100823,221002,1.00
D76A3E42BCCDE5E6,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,153647,20100826,10000.00,110.505,,,,,20100823,221002,1.00
F380BF1F17CE5F17,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100823,153721,20100826,50000.00,105.290,1.393,,,,20100823,221002,1.00
135BC3CBEF669ABE,P,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20100823,153721,20100826,170000.00,104.760,3.084,,,,20100823,221002,1.00
B1AFAA9A48C0D9AE,P,67908NJM4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.750,20160701,,,20100823,153722,20100826,200000.00,107.823,2.046,,,,20100823,221002,1.00
EFF3E2A383A124A5,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,153701,20100826,55000.00,90.408,5.300,,,,20100823,221002,1.00
E10BDFDF15F56481,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,153705,20100826,55000.00,90.408,5.300,,,,20100823,221002,1.00
9131F77B06D390E9,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100823,153713,20100826,15000.00,104.752,2.150,,,,20100823,221002,1.00
60A5C23BB1817DDB,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100823,153711,20100826,30000.00,116.753,2.893,,,,20100823,221002,1.00
BFE07A6E0A12158E,D,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20100823,153721,20100826,170000.00,105.010,,,,,20100823,221002,1.00
772178E3AE2912F8,D,67908NJM4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.750,20160701,,,20100823,153722,20100826,200000.00,108.073,,,,,20100823,221002,1.00
7F691444EE3101FA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100823,153710,20100826,50000.00,108.163,5.994,,,,20100823,221002,1.00
D840E576D26B9655,S,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20100823,153200,20100826,25000.00,102.549,0.500,,,,20100823,221002,1.00
F3FBA4DFBB6F28D6,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100823,153600,20100826,250000.00,105.522,0.938,,,,20100823,221002,1.00
D38D70BB4CFEDDA9,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100823,153649,20100826,5000.00,103.388,5.487,,,,20100823,221002,1.00
E9447FDB6374BA77,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100823,153231,20100826,50000.00,105.117,4.129,,,,20100823,221002,1.00
40036F253856FC21,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,153600,20100826,245000.00,110.700,3.785,,,,20100823,221002,1.00
904A502BDA31C6A4,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100823,153711,20100826,30000.00,116.870,,,,,20100823,221002,1.00
AA2EDBD00018C3C8,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,153618,20100826,20000.00,97.788,,,,,20100823,221002,1.00
9C54BB2044EE1048,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,153618,20100826,20000.00,98.038,,,,,20100823,221002,1.00
9584380D95B3F76F,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100823,153710,20100826,50000.00,105.783,,,,,20100823,221002,1.00
5E3FF1FC0C6602CC,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100823,153710,20100826,50000.00,105.783,,,,,20100823,221002,1.00
F7D30C5FF02F579E,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100823,153600,20100826,250000.00,105.522,,,,,20100823,221002,1.00
E622A977AF8EAB7E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100823,152919,20100826,50000.00,104.987,,,,,20100823,221002,1.00
84DD6B0AFFE2095E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,153556,20100826,70000.00,107.538,,S,,,20100823,221002,1.00
9EA586FD2E6580E5,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100823,153400,20100826,505000.00,106.133,,,,,20100823,221002,1.00
38EE9F4FE352A278,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100823,153516,20100826,105000.00,119.762,3.572,,,,20100823,221002,1.00
BB403A48EC50C1C6,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100823,153725,20100826,15000.00,108.627,4.250,,,,20100823,221002,1.00
83F40E8F35EE453C,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100823,153517,20100826,25000.00,100.585,5.703,,,,20100823,221002,1.00
52196BDF3A208CE2,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100823,153700,20100826,50000.00,108.000,4.883,,,,20100823,221002,1.00
DF000DBB8E95C710,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100823,153728,20100826,5000.00,104.618,3.681,,,,20100823,221002,1.00
210F6DEAAEFDE578,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100823,153721,20100826,15000.00,105.225,1.395,,,,20100823,221002,1.00
EB0E6D091B0E0B36,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100823,153724,20100824,15000.00,107.043,5.016,,,,20100823,221002,1.00
F2B4E5657FBDF61A,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100823,153638,20100826,500000.00,102.942,,,,,20100823,221002,1.00
7177E83776A27375,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100823,153726,20100826,10000.00,100.000,4.896,,,,20100823,221002,1.00
4D57380C528D7634,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100823,153721,20100826,10000.00,88.110,6.506,,,,20100823,221002,1.00
50CB4E16494540B9,S,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100823,153515,20100923,100000.00,102.011,0.550,,,,20100823,221002,1.00
244CB3881D741F0A,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100823,153718,20100826,30000.00,116.110,2.508,,,,20100823,221002,1.00
3617A7BF969D555E,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100823,153718,20100826,30000.00,116.226,,,,,20100823,221002,1.00
AC9D497D09B2F28E,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100823,153711,20100826,30000.00,116.870,,,,,20100823,221002,1.00
BBDA95295FC88053,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100823,153723,20100826,10000.00,108.387,3.698,,,,20100823,221002,1.00
AB564AC7CF8A8993,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100823,153718,20100826,30000.00,116.226,,,,,20100823,221002,1.00
CD9CD0AA2C9E33C8,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100823,153723,20100826,10000.00,108.737,,,,,20100823,221002,1.00
8DB12E7403C7CF7F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,152955,20100826,500000.00,99.500,,S,,,20100823,221002,1.00
8839840CA244CAB6,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100823,153723,20100826,10000.00,108.737,,,,,20100823,221002,1.00
C9F6216D7C5BB2E0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,153747,20100826,10000.00,102.660,5.120,,,,20100823,221002,1.00
B90D29C58447FB2F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,153751,20100901,10000.00,102.550,4.170,,,,20100823,221002,1.00
FACEDDE70CD9A83F,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100823,153706,20100826,50000.00,94.625,,,,,20100823,221002,1.00
C0DA0399483EFD8A,S,48543BKU1,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.250,20161115,,,20100823,153634,20100901,50000.00,107.026,3.000,,,,20100823,221002,1.00
134FC243547D51DD,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100823,153706,20100826,50000.00,94.625,4.608,,,,20100823,221002,1.00
C1F2519C04767CFD,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,153741,20100831,10000.00,102.225,5.400,,,,20100823,221002,1.00
4CFF580E7A86B9C7,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100823,153743,20100826,15000.00,102.904,5.250,,,,20100823,221002,1.00
0BDBB5672DE13632,D,357082FK7,FREMONT & MADISON CNTYS IDAHO ,20080214,5.000,20170815,,,20100823,153220,20100826,25000.00,118.541,,,,,20100823,221002,1.00
073F6DC3828068A6,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100823,153741,20100826,150000.00,32.285,5.853,,,,20100823,221002,1.00
1FFC982D5B20DA16,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100823,153745,20100826,5000.00,103.630,3.637,,,,20100823,221002,1.00
57D08B61682F9077,P,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100823,153746,20100826,5000.00,98.100,4.527,,,,20100823,221002,1.00
B9BC9E7CC6A97B4C,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100823,153752,20100824,50000.00,106.569,4.029,,,,20100823,221002,1.00
D9B4399295C0D33F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100823,153705,20100826,20000.00,107.319,5.276,,,,20100823,221002,1.00
1D1136F1BC73E7AB,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100823,153741,20100826,150000.00,32.612,,,,,20100823,221002,1.00
82A38ACD57C134EE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,153731,20100826,50000.00,99.994,4.500,,,,20100823,221002,1.00
146D2D3198A7107D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100823,153746,20100826,50000.00,103.714,4.658,,,,20100823,221002,1.00
E0F382440D383A08,P,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100823,153626,20100826,60000.00,111.250,3.990,,,,20100823,221002,1.00
A490AA2EDE46B13F,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,153606,20100923,40000.00,102.960,0.750,,,,20100823,221002,1.00
179917ECA19BE37A,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100823,153755,20100826,10000.00,101.835,4.650,,,,20100823,221002,1.00
18ABB9857971881F,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100823,152900,20100826,965000.00,84.073,,,,,20100823,221002,1.00
0B8A01FD49D90623,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,153801,20100826,20000.00,102.000,5.197,,,,20100823,221002,1.00
55B39F433D3D7D0D,P,556452DG2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20110801,,,20100823,153724,20100826,200000.00,102.937,0.825,,,,20100823,221002,1.00
8D3FA0324699D4EB,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100823,153553,20100826,965000.00,84.073,6.511,,,,20100823,221002,1.00
2EB01600C1BF526A,D,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100823,153607,20100826,20000.00,103.650,,S,,,20100823,221002,1.00
189168107ADD84C1,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100823,153322,20100826,25000.00,117.772,,,,,20100823,221002,1.00
15DC00C21A0490B3,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,153500,20100831,120000.00,102.800,5.003,,,,20100823,221002,1.00
B2DED63054F60A9D,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100823,153800,20100826,25000.00,112.133,2.337,,,,20100823,221002,1.00
488A065A2E7330DE,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100823,153801,20100826,25000.00,106.601,3.892,,,,20100823,221002,1.00
7B1E561FF1011707,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,153754,20100831,10000.00,100.000,6.997,,,,20100823,221002,1.00
BFE9BBAC51DD7687,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,153725,20100901,25000.00,105.375,5.604,,,,20100823,221002,1.00
C53E3DD34F63F592,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100823,153800,20100826,25000.00,110.883,,,,,20100823,221002,1.00
6B24CA100A90ACB3,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100823,153801,20100826,25000.00,105.601,,,,,20100823,221002,1.00
CF3B8DCF59846858,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100823,153756,20100826,200000.00,65.541,,S,,,20100823,221002,1.00
6400D5B260E10F08,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100823,153815,20100826,5000.00,101.000,5.207,,,,20100823,221002,1.00
E73BB0F8CDC634F0,D,800239LQ6,SANDWICH MASS REF,20050315,5.000,20140715,,,20100823,153436,20100826,45000.00,113.274,,,,,20100823,221002,1.00
61BB0F9EF20AC284,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100823,153802,20100826,50000.00,106.942,3.273,,,,20100823,221002,1.00
FBF60EDE86BBBA51,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,153523,20100826,100000.00,98.575,,,,,20100823,221002,1.00
69C9BC4731FB57E6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,153814,20100826,10000.00,101.120,4.361,,,,20100823,221002,1.00
80E62704A7A5BFF0,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,153818,20100826,20000.00,109.820,5.264,,,,20100823,221002,1.00
0326B1F780FF7155,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,153814,20100825,10000.00,99.745,,,,,20100823,221002,1.00
94D2ECB53F5397A5,S,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20100823,153055,20100826,1000000.00,107.361,5.000,,,,20100823,221002,1.00
BDDC83DA2E79ADBC,P,199491TT8,COLUMBUS OHIO REF-SER A,20050223,4.000,20221215,,,20100823,153810,20100826,25000.00,104.950,2.888,,,,20100823,221002,1.00
0E2B71F710182CDB,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,153818,20100826,20000.00,109.695,,,,,20100823,221002,1.00
6969CA63EA530D27,S,989654DU9,ZION ILL MOTOR FUEL TAX,20030101,4.200,20131230,,,20100823,153823,20100826,20000.00,100.858,3.538,,,,20100823,221002,1.00
66B1E4C27DDEEC06,S,386137WN9,GRAND PRAIRIE TEX REF & IMPT,20030301,4.000,20170215,,,20100823,153815,20100826,25000.00,101.638,0.502,,,,20100823,221002,1.00
7ECE81DDA741116E,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100823,153658,20100826,5000.00,75.928,7.028,,,,20100823,221002,1.00
DC8221C6791DC167,D,199491TT8,COLUMBUS OHIO REF-SER A,20050223,4.000,20221215,,,20100823,153810,20100826,25000.00,105.450,,,,,20100823,221002,1.00
3EAE409D2383B134,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,153808,20100902,60000.00,80.750,5.737,,,,20100823,221002,1.00
62FA71EF1C60B3F5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,153802,20100826,30000.00,96.500,5.496,,,,20100823,221002,1.00
566C09A8B442D7E3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100823,153804,20100826,25000.00,102.614,4.669,,,,20100823,221002,1.00
053533091BE21057,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100823,153808,20100826,5000.00,104.797,4.578,,,,20100823,221002,1.00
87CAD4BD29A8E456,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100823,153809,20100826,70000.00,103.110,4.859,,,,20100823,221002,1.00
6CC22FB3BABB3F30,P,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100823,153812,20100826,5000.00,99.960,5.003,,,,20100823,221002,1.00
970A79FCA74F6067,S,264057CR9,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20210601,Y,,20100823,153812,20100921,40000.00,102.365,2.612,,,,20100823,221002,1.00
0BD7429D7D70EE10,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100823,153809,20100826,70000.00,104.151,,,,,20100823,221002,1.00
A1215242800D9C55,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100823,153821,20100826,10000.00,96.856,4.663,,,,20100823,221002,1.00
E9D0F185A3BB6472,P,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100823,153823,20100824,50000.00,113.199,1.945,,,,20100823,221002,1.00
3B7788B3E8E8BCAF,P,058219HT6,BALDWIN PARK CALIF UNI SCH REF,20011101,4.000,20130801,,,20100823,153824,20100826,35000.00,101.935,2.960,,,,20100823,221002,1.00
173FD9E24D7EDE09,D,67755WBD6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.639,20151001,,,20100823,153819,20100826,10000.00,98.694,,,,,20100823,221002,1.00
41F80DBE985AAB2D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100823,093237,20100830,20000.00,95.400,4.964,,,,20100823,221002,1.00
1D383AED4B915D84,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100823,153000,20100826,20000.00,111.130,2.429,,,,20100823,221002,1.00
F205191AF6409D3A,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100823,153827,20100826,100000.00,109.463,3.211,,,,20100823,221002,1.00
6B615095DFD0E9BC,P,67755WBD6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.639,20151001,,,20100823,153819,20100826,10000.00,97.707,4.142,,,,20100823,221002,1.00
2E7E00147FD979D5,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100823,153823,20100826,5000.00,102.390,4.149,,,,20100823,221002,1.00
28B0041518811AD5,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100823,153029,20100826,20000.00,110.863,,,,,20100823,221002,1.00
FCE48E3975BD51B6,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100823,153827,20100826,10000.00,105.277,3.361,,,,20100823,221002,1.00
DE30FA08B38121C7,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100823,153830,20100826,10000.00,100.000,4.948,,,,20100823,221002,1.00
4F2E2BB4C74CFBD3,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100823,153832,20100826,5000.00,99.730,4.771,,,,20100823,221002,1.00
8B0C544E6972B28E,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100823,153827,20100826,100000.00,109.963,,,,,20100823,221002,1.00
CBCF7CAE46B73C14,D,52385LBD0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20120401,,,20100823,153753,20100826,10000.00,101.107,,,,,20100823,221002,1.00
B11FF1EE2170E522,D,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100823,131622,20100826,500000.00,108.498,,,,,20100823,221002,1.00
80200AA7F3F2949B,D,19680EHM1,COLORADO WTR RES & PWR DEV SER A,19980915,4.875,20181101,,,20100823,130618,20100826,10000.00,100.250,,,,,20100823,221002,1.00
5A887B64EA12690D,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100823,153800,20100826,10000.00,100.000,4.750,,,,20100823,221002,1.00
B264D588819C6A7F,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100823,153830,20100826,5000.00,99.987,4.751,,,,20100823,221002,1.00
7C8055FDAE0607AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153819,20100826,5000.00,104.283,6.750,,,,20100823,221002,1.00
4F09557E57F5EAC7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100823,153700,20100826,10000.00,97.220,5.200,,,,20100823,221002,1.00
C72E7AF9625FB487,P,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100823,153721,20100826,30000.00,105.660,4.055,,,,20100823,221002,1.00
D19007E8A765B652,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,153734,20100923,100000.00,102.960,0.750,,,,20100823,221002,1.00
FAABB6526671CADE,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100823,153809,20100826,70000.00,104.413,,,,,20100823,221002,1.00
F6690BB5935AF5BD,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100823,141845,20100826,120000.00,12.250,,P,,,20100823,221002,1.00
8B04DDEAC4BFC2FE,S,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100823,153625,20100826,70000.00,105.106,0.650,,,,20100823,221002,1.00
A87D39FD71EC63F4,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,153728,20100901,25000.00,105.375,5.604,,,,20100823,221002,1.00
9B9E696650760D13,P,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100823,153700,20100826,250000.00,108.141,1.084,,,,20100823,221002,1.00
7B40710BD1416F78,P,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100823,153800,20100826,50000.00,113.000,2.529,,,,20100823,221002,1.00
E8250D6F894F35A4,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100823,153200,20100826,100000.00,105.993,,,,,20100823,221002,1.00
7CD715629298944D,P,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100823,153800,20100826,30000.00,112.096,2.406,,,,20100823,221002,1.00
51B78D360826FA53,S,989654DU9,ZION ILL MOTOR FUEL TAX,20030101,4.200,20131230,,,20100823,153841,20100826,15000.00,100.858,3.538,,,,20100823,221002,1.00
2675E194B4A13044,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153825,20100826,5000.00,104.283,,,,,20100823,221002,1.00
47443E2F5E50BB4C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,153837,20100831,10000.00,100.000,6.997,,,,20100823,221002,1.00
3FB3EBCB9A03088E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,153553,20100826,25000.00,100.663,4.391,,,,20100823,221002,1.00
C7FF93425FC8DF2F,P,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100823,153805,20100826,50000.00,108.000,3.667,,,,20100823,221002,1.00
5687B8A8BD194612,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,153836,20100902,20000.00,102.250,5.300,,,,20100823,221002,1.00
E691D4A12AAEC3DA,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100823,153836,20100826,15000.00,86.150,,,,,20100823,221002,1.00
9E02EB4914B67735,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,153836,20100903,25000.00,102.250,5.626,,,,20100823,221002,1.00
CC5E58D153578A02,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,153836,20100903,5000.00,100.808,4.027,,,,20100823,221002,1.00
609F6462BDC27EEF,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100823,153841,20100826,5000.00,100.120,3.044,,,,20100823,221002,1.00
51A8C6B0403CA9C0,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100823,153844,20100826,20000.00,98.096,4.750,,,,20100823,221002,1.00
F6E4E063339F2962,P,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100823,153848,20100825,15000.00,86.150,5.770,,,,20100823,221002,1.00
3D5CB4005D6D8069,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100823,153840,20100826,25000.00,111.681,3.012,,,,20100823,221002,1.00
FD5C833FC0F8C1AE,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,153723,20100901,30000.00,105.375,5.604,,,,20100823,221002,1.00
DA92A540896E8998,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100823,153851,20100826,10000.00,101.835,4.650,,,,20100823,221002,1.00
3315E8622E5E3090,D,511292AU8,LAKE WHATCOM WTR & SWR DIST REF,20090505,4.500,20271101,,,20100823,153819,20100826,765000.00,102.797,,,,,20100823,221002,1.00
76CFA065F3FA59E8,D,67755WBD6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.639,20151001,,,20100823,153819,20100826,10000.00,98.892,,,,,20100823,221002,1.00
C3DAAEA4F044A913,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,153754,20100826,570000.00,99.000,,S,,,20100823,221002,1.00
B63C02B9AC69C3CD,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,153754,20100901,570000.00,98.925,,P,,,20100823,221002,1.00
412825BE8F8A20BF,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100823,153840,20100826,25000.00,109.757,,,,,20100823,221002,1.00
CFCD73CCD0495F0E,D,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20100823,152800,20100826,1000000.00,107.310,,S,,,20100823,221002,1.00
0851F03B31E658A0,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100823,153844,20100826,15000.00,110.309,1.300,,,,20100823,221002,1.00
502433A790BFB531,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100823,153852,20100830,25000.00,102.625,4.184,,,,20100823,221002,1.00
4224C616E9A44443,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100823,153855,20100826,25000.00,110.779,2.653,,,,20100823,221002,1.00
D6ADF73C73939013,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100823,153856,20100826,50000.00,108.723,2.923,,,,20100823,221002,1.00
FAE3D70BCD4FE332,P,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100823,153857,20100824,50000.00,111.196,3.528,,,,20100823,221002,1.00
CAAC2BF6C35983DC,S,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100823,153800,20100826,20000.00,105.018,2.304,,,,20100823,221002,1.00
5370CAC9392432DE,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100823,153714,20100826,105000.00,119.875,3.556,,,,20100823,221002,1.00
B7806F9867F61510,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,153857,20100826,200000.00,114.707,1.910,,,,20100823,221002,1.00
516957334DB4D28B,S,778017KZ5,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20170501,,,20100823,153855,20100826,300000.00,114.584,2.250,,,,20100823,221002,1.00
29EA646C859A8F99,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100823,153855,20100826,25000.00,99.835,4.901,,,,20100823,221002,1.00
684F7E625E5CEDC8,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100823,153542,20100826,50000.00,107.430,,,,,20100823,221002,1.00
49B4E546274920F1,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100823,153747,20100826,25000.00,100.722,1.150,,,,20100823,221002,1.00
8F26C3B95F893B15,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100823,153855,20100826,1MM+,8.836,6.500,,,,20100823,221002,1.00
24A1E49CE857B639,D,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100823,153800,20100826,5000.00,105.173,,,,,20100823,221002,1.00
9524A3364E114A5C,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100823,153830,20100826,40000.00,107.320,,,,,20100823,221002,1.00
96A7EB6FDC53780C,D,778017KZ5,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20170501,,,20100823,153855,20100826,300000.00,113.334,,,,,20100823,221002,1.00
928A4969980F3AE2,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100823,153855,20100826,25000.00,100.335,,,,,20100823,221002,1.00
A9065FD9797C5461,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100823,153856,20100826,25000.00,100.335,,,,,20100823,221002,1.00
EC44491BADA8AEA9,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100823,152842,20100826,10000.00,103.693,,S,,,20100823,221002,1.00
C1D750F815B09A9E,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100823,152846,20100826,10000.00,102.693,,P,,,20100823,221002,1.00
B19681EFB6C820E6,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100823,153904,20100826,35000.00,103.469,,,,,20100823,221002,1.00
19A5FC4824A9DB61,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100823,153855,20100826,15000.00,105.575,1.162,,,,20100823,221002,1.00
31C442B0B556D815,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100823,153902,20100826,95000.00,103.343,5.209,,,,20100823,221002,1.00
58A0E0305D0F8B8F,D,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100823,153422,20100901,300000.00,102.617,,P,,,20100823,221002,1.00
2DE6A95E009B19BC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100823,153900,20100826,20000.00,110.140,5.226,,,,20100823,221002,1.00
EFA27F1F5CF2B721,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,153901,20100826,20000.00,98.375,5.225,,,,20100823,221002,1.00
E7953B6BCF2C269E,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100823,153700,20100826,75000.00,72.362,10.413,,,,20100823,221002,1.00
C53D5032489F4F0A,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100823,095100,20100827,325000.00,108.245,6.250,,,,20100823,221002,1.00
048219BDBA38F3FD,D,798147M43,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20150801,,,20100823,153500,20100826,30000.00,102.719,,S,,,20100823,221002,1.00
B1A26BA3FF3C4D7A,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100823,153900,20100826,20000.00,110.015,,,,,20100823,221002,1.00
0043D407AD95177B,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,153901,20100826,20000.00,96.500,,,,,20100823,221002,1.00
FCF7C7D586A19E1C,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100823,153656,20100826,60000.00,37.350,,P,,,20100823,221002,1.00
F0B0BB1094955338,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100823,153656,20100826,50000.00,44.711,,P,,,20100823,221002,1.00
0969D803DDE609B3,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,153903,20100826,75000.00,100.204,,,,,20100823,221002,1.00
306D9266D9490788,P,356865AX3,FREER TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100823,153900,20100826,100000.00,110.918,1.699,,,,20100823,221002,1.00
D00F2ECBF6F2382D,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100823,153911,20100826,35000.00,102.469,2.042,,,,20100823,221002,1.00
E640FBDCBB132FF2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153912,20100903,10000.00,103.000,5.717,,,,20100823,221002,1.00
341811B3A236723B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,153912,20100826,10000.00,106.875,5.338,,,,20100823,221002,1.00
2040E2C1E2B67473,P,445143AR1,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20161101,,,20100823,153631,20100826,50000.00,101.250,4.616,,,,20100823,221002,1.00
BDCEC3FAF72F21FE,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100823,153833,20100826,50000.00,110.500,3.275,,,,20100823,221002,1.00
08333DF249B7BB2C,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100823,153910,20100824,5000.00,102.306,2.374,,,,20100823,221002,1.00
626FA94AEA5FF965,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,153917,20100901,60000.00,98.375,5.225,,,,20100823,221002,1.00
C1EA5F43E0717501,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100823,153704,20100826,90000.00,99.000,,S,,,20100823,221002,1.00
7772E670830D7746,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,153626,20100826,50000.00,104.197,,,,,20100823,221002,1.00
FFF2BD199B69840C,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,153917,20100901,60000.00,96.500,,,,,20100823,221002,1.00
1F3592E9C0F236F9,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100823,153919,20100826,20000.00,108.822,2.441,,,,20100823,221002,1.00
657E9E0E2610E8EF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,153610,20100826,5000.00,100.688,4.387,,,,20100823,221002,1.00
BBC50DD116047861,S,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100823,153916,20100826,15000.00,105.830,3.888,,,,20100823,221002,1.00
31F1DD9E5CF18235,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100823,153919,20100826,20000.00,107.822,,,,,20100823,221002,1.00
56BC50C630B5030D,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,153821,20100826,45000.00,37.223,,,,,20100823,221002,1.00
27187B3B4461D53E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,153820,20100826,45000.00,37.473,,,,,20100823,221002,1.00
F242BC610C4DBA8D,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100823,153900,20100826,25000.00,100.250,5.229,,,,20100823,221002,1.00
063C6BEBC198430D,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100823,153920,20100826,5000.00,97.750,5.099,,,,20100823,221002,1.00
5AB3C138206CC6E9,S,150429UM8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC,20040201,0.000,20250215,,,20100823,153923,20100826,55000.00,48.497,3.200,,,,20100823,221002,1.00
DE4C6FD8FEC1090D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,153926,20100903,55000.00,102.750,5.749,,,,20100823,221002,1.00
547008BB0D867F74,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100823,153850,20100826,20000.00,116.000,,,,,20100823,221002,1.00
61C0DDC84B6D0F5D,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100823,153649,20100826,5000.00,105.387,,,,,20100823,221002,1.00
EE2806664E4B7DFF,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100823,153850,20100826,20000.00,116.100,2.509,,,,20100823,221002,1.00
66291A1E14478C6C,P,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100823,153900,20100826,25000.00,120.777,1.937,,,,20100823,221002,1.00
CC5860611AB30243,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100823,153900,20100826,25000.00,102.500,2.211,,,,20100823,221002,1.00
7EA13BE24B78CCCF,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100823,153900,20100826,25000.00,121.177,1.876,,,,20100823,221002,1.00
ACDABA334E03988B,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100823,153859,20100826,25000.00,94.055,5.091,,,,20100823,221002,1.00
1C628CB78C9BB19D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,153917,20100826,15000.00,95.776,,,,,20100823,221002,1.00
87B359CCFDAC9835,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,153906,20100826,15000.00,97.427,4.669,,,,20100823,221002,1.00
82570AD379A9BBF1,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100823,153457,20100826,60000.00,99.400,5.041,,,,20100823,221002,1.00
1E13A7ACBFDAB929,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100823,153610,20100826,35000.00,100.688,4.387,,,,20100823,221002,1.00
74694808580CE648,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100823,153708,20100826,25000.00,91.011,4.626,,,,20100823,221002,1.00
C4458E468A080D2C,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100823,153925,20100826,5000.00,107.628,1.000,,,,20100823,221002,1.00
735FD4F6C52A0AF5,P,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100823,153720,20100825,50000.00,103.059,2.371,,,,20100823,221002,1.00
3088362D73810B9A,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100823,153900,20100826,400000.00,103.000,2.715,,,,20100823,221002,1.00
013CF538D4205B87,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100823,153928,20100826,100000.00,104.479,3.363,,,,20100823,221002,1.00
928952AA6F60B169,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100823,153825,20100826,30000.00,113.108,,,,,20100823,221002,1.00
BEBBA22AAC8ABB3B,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100823,153938,20100826,20000.00,98.250,5.147,,,,20100823,221002,1.00
636BCB65D0931E6C,S,050683CV1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.000,20201201,,,20100823,153913,20100826,15000.00,104.104,3.358,,,,20100823,221002,1.00
5055B81BAABFB176,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153924,20100826,15000.00,105.960,6.524,,,,20100823,221002,1.00
D06AF7E42D856A1D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,153927,20100831,15000.00,100.000,6.997,,,,20100823,221002,1.00
7B53D2B2223F02B0,D,050683CV1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.000,20201201,,,20100823,153910,20100826,15000.00,103.104,,,,,20100823,221002,1.00
CEE987ECBAF22493,P,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100823,153800,20100826,250000.00,108.014,1.328,,,,20100823,221002,1.00
6DC7C884DBD7B20A,S,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100823,153900,20100826,50000.00,103.643,3.330,,,,20100823,221002,1.00
D204E2B5AC77B34D,P,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100823,153937,20100826,40000.00,97.525,4.647,,,,20100823,221002,1.00
21FAA591F0554406,D,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100823,153401,20100901,300000.00,102.692,,S,,,20100823,221002,1.00
557F027968D6C6C8,D,511292AU8,LAKE WHATCOM WTR & SWR DIST REF,20090505,4.500,20271101,,,20100823,153853,20100826,765000.00,102.917,,,,,20100823,221002,1.00
1909A874D5A3D804,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100823,153937,20100826,40000.00,98.015,,,,,20100823,221002,1.00
BD2EEDFC124DDE45,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,153900,20100826,10000.00,100.000,4.499,,,,20100823,221002,1.00
6AE5651DB74E42FE,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100823,153935,20100826,200000.00,107.000,3.370,,,,20100823,221002,1.00
350BEE4D32C102D8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,153921,20100826,10000.00,105.100,4.352,,,,20100823,221002,1.00
23F412E6AC5FA639,S,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100823,153931,20100826,25000.00,110.915,2.600,,,,20100823,221002,1.00
E2601A72999D68A3,D,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100823,153935,20100826,200000.00,105.000,,,,,20100823,221002,1.00
67AB249A23D0FF45,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100823,153942,20100826,25000.00,107.713,2.806,,,,20100823,221002,1.00
C4C82C5B290FC3F9,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,153837,20100826,10000.00,102.228,4.110,,,,20100823,221002,1.00
816CA5E3DA830D23,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,153837,20100826,15000.00,102.228,4.110,,,,20100823,221002,1.00
81A92EFDB623D3F6,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100823,153942,20100826,25000.00,106.213,,,,,20100823,221002,1.00
F58938B449C606F0,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100823,153900,20100826,50000.00,98.525,5.094,,,,20100823,221002,1.00
D2A37EAC374E3AC8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100823,153900,20100826,50000.00,101.000,4.814,,,,20100823,221002,1.00
BB912F918BD2F8AD,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100823,153900,20100826,615000.00,110.613,2.112,,,,20100823,221002,1.00
3290D8C94578B48F,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100823,153943,20100826,5000.00,101.835,4.650,,,,20100823,221002,1.00
52CC32074AA16542,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100823,153944,20100826,10000.00,100.595,5.361,,,,20100823,221002,1.00
581D31D46FA0E3B5,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100823,153718,20100826,20000.00,83.286,,,,,20100823,221002,1.00
DEB2B9C3D115EB4B,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100823,153947,20100826,5000.00,101.094,3.615,,,,20100823,221002,1.00
99A84B17A6CB4DAA,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100823,153949,20100826,20000.00,54.607,4.600,,,,20100823,221002,1.00
2D4F8DE6022B3BC8,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100823,153806,20100826,20000.00,83.387,6.338,,,,20100823,221002,1.00
8A01B60882E7E871,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100823,153846,20100826,50000.00,82.800,3.932,,,,20100823,221002,1.00
93E7941B0CA4260E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,153849,20100826,10000.00,102.000,4.615,,,,20100823,221002,1.00
A34FF640659CB0F1,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100823,153941,20100826,10000.00,102.500,4.174,,,,20100823,221002,1.00
B129AAC60FF81CD5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,153936,20100826,15000.00,104.652,,,,,20100823,221002,1.00
EAA6BFA08ECEF51B,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100823,153937,20100826,10000.00,92.303,5.032,,,,20100823,221002,1.00
908CE2FC53120DA5,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100823,153739,20100826,5000.00,107.388,4.909,,,,20100823,221002,1.00
9F074379BBE6F11D,D,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100823,153904,20100826,10000.00,104.120,,,,,20100823,221002,1.00
E2E29F13B639EA5F,P,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100823,153946,20100826,20000.00,102.150,2.144,,,,20100823,221002,1.00
BA1251E48358FCCB,S,700387AX1,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20131201,,,20100823,153912,20100826,15000.00,104.600,3.252,,,,20100823,221002,1.00
4750F963DD455E5D,P,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100823,153935,20100826,100000.00,98.250,4.363,,,,20100823,221002,1.00
547C04A591C5C316,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100823,153937,20100826,10000.00,92.202,,,,,20100823,221002,1.00
37BCDC5D597BF43C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,153921,20100826,10000.00,109.000,,,,,20100823,221002,1.00
5ADBECE306A7A785,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,153921,20100826,10000.00,109.000,6.658,,,,20100823,221002,1.00
FB5D60CA23A4B127,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,153948,20100901,15000.00,100.000,4.000,,,,20100823,221002,1.00
BA4CF1840A2BF5DE,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100823,153947,20100826,50000.00,111.504,2.345,,,,20100823,221002,1.00
D7FE4062835A6C48,D,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100823,153335,20100826,115000.00,110.989,,,,,20100823,221002,1.00
E7621946FF688B95,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100823,153953,20100826,50000.00,110.733,2.852,,,,20100823,221002,1.00
7363BFE82A16953C,S,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20100823,153704,20100824,100000.00,103.624,0.501,,,,20100823,221002,1.00
5EF758009CA5C34B,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100823,153951,20100826,10000.00,103.046,4.231,,,,20100823,221002,1.00
7EB9235F38D3BB2C,P,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100823,153833,20100826,35000.00,102.906,1.581,,,,20100823,221002,1.00
530BF2347325AF06,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,153959,20100826,20000.00,105.303,3.570,,,,20100823,221002,1.00
A7217F016C4A37DD,P,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100823,153952,20100826,15000.00,101.235,3.441,,,,20100823,221002,1.00
53704EEC9EAFC4D1,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100823,153956,20100826,75000.00,102.200,4.577,,,,20100823,221002,1.00
E633418FB10B3CE7,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,153900,20100826,30000.00,101.500,3.579,,,,20100823,221002,1.00
D303B07A67494B8D,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100823,153718,20100826,5000.00,98.000,4.670,,,,20100823,221002,1.00
146C1941D157428E,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100823,153947,20100826,50000.00,110.254,,,,,20100823,221002,1.00
3D59D14607D3F935,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,153948,20100901,15000.00,99.000,,,,,20100823,221002,1.00
73AE79FDB28F5A21,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100823,153953,20100826,50000.00,109.483,,,,,20100823,221002,1.00
0C0BB88039A2E25F,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100823,153500,20100826,35000.00,99.375,,,,,20100823,221002,1.00
8AF177EA632D9A75,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100823,152045,20100826,25000.00,116.054,,,,,20100823,221002,1.00
953B02CA578D36A4,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100823,153600,20100826,30000.00,99.750,,,,,20100823,221002,1.00
A5064A863ED5B53B,D,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100823,153923,20100826,10000.00,102.431,,,,,20100823,221002,1.00
D546BE52BE87CB4F,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100823,153953,20100826,15000.00,100.000,5.490,,,,20100823,221002,1.00
6E9D930D39550EA5,S,989654DU9,ZION ILL MOTOR FUEL TAX,20030101,4.200,20131230,,,20100823,154003,20100826,15000.00,100.858,3.538,,,,20100823,221002,1.00
F99DD2B4143F0078,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100823,153959,20100826,15000.00,100.000,,,,,20100823,221002,1.00
2A05A864BF12B000,D,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20100823,153904,20100826,50000.00,104.178,,,,,20100823,221002,1.00
9FE3F7D48536EBB9,D,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100823,153856,20100826,70000.00,91.930,,P,,,20100823,221002,1.00
319E95A187689EC8,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100823,154000,20100826,20000.00,105.308,3.003,,,,20100823,221002,1.00
ACB857AFA0949569,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100823,154000,20100826,15000.00,108.528,4.155,,,,20100823,221002,1.00
9FDAE01BD1F0C7F0,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100823,154000,20100826,15000.00,105.966,1.785,,,,20100823,221002,1.00
B5EC41B37EB7CC95,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,154000,20100826,10000.00,100.000,4.499,,,,20100823,221002,1.00
58511FCB94291D2D,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100823,153739,20100826,15000.00,101.250,,P,,,20100823,221002,1.00
E52F8950089F1B55,D,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100823,153958,20100826,25000.00,105.500,,,,,20100823,221002,1.00
CD1CAE40533659FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,154004,20100826,10000.00,105.303,3.570,,,,20100823,221002,1.00
D2A21EA35D3C67F1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154007,20100903,5000.00,103.000,5.717,,,,20100823,221002,1.00
1ADEF0CC436D7AF4,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,154007,20100901,5000.00,102.500,5.677,,,,20100823,221002,1.00
C43E87EC596C8178,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,154007,20100826,5000.00,106.875,5.338,,,,20100823,221002,1.00
FC93CCB5D9F166E6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154008,20100903,5000.00,103.000,5.717,,,,20100823,221002,1.00
86923716EB49E6E6,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100823,154009,20100826,35000.00,101.288,4.800,,,,20100823,221002,1.00
F61A1E0CD882A4D6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100823,154010,20100826,5000.00,102.600,4.054,,,,20100823,221002,1.00
146C919C389FFDB1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100823,154004,20100826,25000.00,100.000,4.000,,,,20100823,221002,1.00
D6F09C54EB456846,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100823,154005,20100826,25000.00,105.600,3.685,,,,20100823,221002,1.00
2C4A4F4248050734,S,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100823,153956,20100826,150000.00,109.421,2.300,,,,20100823,221002,1.00
608BFE54D5D2DF86,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100823,154000,20100826,40000.00,112.102,2.250,,,,20100823,221002,1.00
B72C8FE2A935F04B,D,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100823,153927,20100826,25000.00,110.915,,,,,20100823,221002,1.00
57FEC94ED17478E1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,153916,20100826,10000.00,104.750,,,,,20100823,221002,1.00
A3EBA304146C5198,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,153912,20100826,10000.00,105.000,,,,,20100823,221002,1.00
2AC9312B7E797DB2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,154000,20100826,25000.00,100.675,4.040,,,,20100823,221002,1.00
A58C487EF8427A70,P,406792K34,HAMDEN CONN SER A,20090815,4.000,20280815,,,20100823,154012,20100826,15000.00,101.682,3.627,,,,20100823,221002,1.00
46DE8D8482C37A29,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100823,153952,20100826,40000.00,113.550,1.299,,,,20100823,221002,1.00
C0BB5897AF6757D5,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100823,153852,20100824,50000.00,109.158,3.665,,,,20100823,221002,1.00
52C42F9E8E0A9D4A,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100823,154011,20100826,10000.00,103.841,5.290,,,,20100823,221002,1.00
C94A164EC8467E66,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,153848,20100826,130000.00,106.478,2.000,,,,20100823,221002,1.00
6FC936E5ED33B254,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100823,153952,20100826,40000.00,113.550,,,,,20100823,221002,1.00
3D1E2F681ED861DB,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100823,154017,20100826,20000.00,100.000,4.931,,,,20100823,221002,1.00
7F5BFD16D844573A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100823,154021,20100826,5000.00,103.500,4.497,,,,20100823,221002,1.00
73D344F7FCFC2AA1,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100823,153810,20100826,10000.00,97.170,,P,,,20100823,221002,1.00
D26406798B26DFC7,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100823,153833,20100826,10000.00,102.357,,S,,,20100823,221002,1.00
F0AEE739103DF6B1,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100823,154021,20100826,5000.00,100.250,4.913,,,,20100823,221002,1.00
35DA8094D8426E62,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,154022,20100909,10000.00,100.000,2.349,,,,20100823,221002,1.00
DBFBBDE5C804887D,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100823,154011,20100824,10000.00,103.716,,,,,20100823,221002,1.00
BD3AE9011E5EFF36,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,154015,20100826,50000.00,102.250,4.960,,,,20100823,221002,1.00
0EA3C9185C12182C,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100823,154021,20100826,25000.00,106.592,1.709,,,,20100823,221002,1.00
090BFD7EDE71C092,S,510858HA4,LAKE SUCCESS N Y PUB IMPT,20071001,3.750,20171001,,,20100823,154018,20100902,30000.00,111.579,1.735,,,,20100823,221002,1.00
8F03F8EE0A04ECAA,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,154000,20100826,400000.00,18.816,,,,,20100823,221002,1.00
C5CBBC73490B66D9,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,154018,20100826,45000.00,45.989,,,,,20100823,221002,1.00
72B34422D7B86B8D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,154029,20100826,30000.00,96.527,5.295,,,,20100823,221002,1.00
476EE35FC7174338,P,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100823,154015,20100826,250000.00,97.620,4.964,,,,20100823,221002,1.00
DDC66449B9472C7E,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100823,154017,20100826,20000.00,107.960,3.731,,,,20100823,221002,1.00
F87A90DE2C700663,D,510858HA4,LAKE SUCCESS N Y PUB IMPT,20071001,3.750,20171001,,,20100823,154018,20100902,30000.00,110.079,,,,,20100823,221002,1.00
A0F8208426838F0C,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100823,153847,20100826,100000.00,88.105,,,,,20100823,221002,1.00
AE7373EED2565073,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,154000,20100826,400000.00,19.366,6.190,,,,20100823,221002,1.00
9B1C8435E1F34B2A,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100823,154036,20100826,20000.00,106.764,5.459,,,,20100823,221002,1.00
0A27307695E0B3D4,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100823,154035,20100826,10000.00,100.000,4.498,,,,20100823,221002,1.00
F7C3CAB55A1ED941,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100823,153928,20100826,25000.00,116.161,,,,,20100823,221002,1.00
821295B63EC143DC,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100823,153936,20100826,10000.00,91.952,,,,,20100823,221002,1.00
152388C027C963A9,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100823,153932,20100826,10000.00,92.202,,,,,20100823,221002,1.00
3F738C5E03DBAC65,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100823,153824,20100826,30000.00,113.358,,,,,20100823,221002,1.00
4BCAA2A15B903B1F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100823,154025,20100826,20000.00,99.975,4.752,,,,20100823,221002,1.00
4F2229E6D323796F,S,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20100823,154035,20100826,25000.00,114.670,1.095,,,,20100823,221002,1.00
D51D98F6233C050F,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100823,154017,20100826,20000.00,99.750,,,,,20100823,221002,1.00
F98604DBDC9DC183,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100823,153941,20100826,40000.00,92.587,4.026,,,,20100823,221002,1.00
92B14521A35AA84B,D,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20100823,154035,20100826,25000.00,113.920,,,,,20100823,221002,1.00
FE5BB05BBC81A9E9,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100823,154035,20100826,25000.00,97.500,4.714,,,,20100823,221002,1.00
1BA522C0DF829943,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,153715,20100901,50000.00,105.375,5.604,,,,20100823,221002,1.00
C0BCBF0AD9052CC1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,153953,20100826,5000.00,102.875,4.450,,,,20100823,221002,1.00
BE3A306E1FE4E51D,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100823,153956,20100826,15000.00,103.992,,P,,,20100823,221002,1.00
F4458856E71AF903,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100823,153856,20100826,75000.00,87.208,,P,,,20100823,221002,1.00
66F40E9FECB3781C,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,154043,20100909,10000.00,100.000,3.899,,,,20100823,221002,1.00
D0A106271500D03B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154046,20100903,5000.00,103.000,5.717,,,,20100823,221002,1.00
6BB2A357C051B382,P,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100823,154045,20100826,50000.00,105.408,3.490,,,,20100823,221002,1.00
3034E0E37CFFD3BB,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100823,154042,20100826,45000.00,46.600,6.671,,,,20100823,221002,1.00
FC8D3727B61AB552,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100823,154044,20100826,50000.00,107.673,,,,,20100823,221002,1.00
06F9EB91C67DB220,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,153707,20100826,150000.00,95.424,,,,,20100823,221002,1.00
795A268AC6EEE564,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100823,154039,20100826,25000.00,93.870,4.791,,,,20100823,221002,1.00
ABB3C624348EDE48,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100823,154039,20100826,5000.00,92.540,5.533,,,,20100823,221002,1.00
4521379D81DDC5D2,P,219770DR2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.500,20210901,,,20100823,154043,20100826,25000.00,99.155,4.599,,,,20100823,221002,1.00
D04C979C3C70C88A,S,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20100823,154000,20100826,25000.00,104.994,3.685,,,,20100823,221002,1.00
0262ED5363339249,D,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100823,153900,20100826,50000.00,107.914,,,,,20100823,221002,1.00
6FD9D62013D56118,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100823,154046,20100826,5000.00,97.465,4.767,,,,20100823,221002,1.00
5FB196DE525A073D,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100823,154047,20100826,25000.00,79.750,6.053,,,,20100823,221002,1.00
6E6D576912BD440C,S,478898EN5,JOHNSON CNTY TEX REF,20100901,2.000,20110215,Y,,20100823,153825,20100923,950000.00,100.629,0.402,,,,20100823,221002,1.00
EC87912C6981929D,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100823,154034,20100826,15000.00,108.175,1.643,,,,20100823,221002,1.00
9ABE4A1E17E38CD5,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100823,154039,20100826,5000.00,93.540,,,,,20100823,221002,1.00
221ECD4B3451BF98,P,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100823,154043,20100826,30000.00,108.960,3.401,,,,20100823,221002,1.00
95B041F8354A71C8,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100823,154034,20100826,15000.00,107.375,,,,,20100823,221002,1.00
46C7F527512B526B,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100823,154034,20100826,15000.00,107.375,,,,,20100823,221002,1.00
1156D364ADC6A27C,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100823,154043,20100826,30000.00,110.377,,,,,20100823,221002,1.00
C1DDF8F38B01EF3C,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100823,154031,20100826,25000.00,111.926,2.950,,,,20100823,221002,1.00
5D507D586F496900,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100823,154004,20100826,25000.00,94.055,5.091,,,,20100823,221002,1.00
2A0C46A66A9C1FF3,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100823,154040,20100827,60000.00,108.821,3.012,,,,20100823,221002,1.00
943C0208A0A3147A,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100823,154031,20100826,25000.00,112.176,,,,,20100823,221002,1.00
CBD6DAA4395B9CB5,S,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20100823,154053,20100826,10000.00,103.082,3.500,,,,20100823,221002,1.00
FB2609DCA65A56BA,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100823,154031,20100826,25000.00,112.176,,,,,20100823,221002,1.00
033CA39DB2F7469E,D,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100823,153644,20100826,20000.00,102.650,,P,,,20100823,221002,1.00
8CAAF6767C1A4628,P,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100823,154051,20100826,25000.00,89.060,5.730,,,,20100823,221002,1.00
C01BD369670FE559,P,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100823,154009,20100826,555000.00,104.750,3.394,,,,20100823,221002,1.00
61AC468943F96A15,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100823,154059,20100826,5000.00,119.000,2.240,,,,20100823,221002,1.00
6AB71300038360FD,P,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20100823,154101,20100826,10000.00,93.673,1.653,,,,20100823,221002,1.00
0CDA69B8B2404A0F,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100823,154058,20100826,5000.00,96.530,5.379,,,,20100823,221002,1.00
30A6C5D18DB7737F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,153000,20100826,800000.00,93.846,,,,,20100823,221002,1.00
1868E32271D07711,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100823,154043,20100826,200000.00,112.572,2.573,,,,20100823,221002,1.00
D17E862B990F6035,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100823,153718,20100826,20000.00,83.036,,,,,20100823,221002,1.00
1AB716E91F19CA32,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100823,154046,20100826,10000.00,74.448,,,,,20100823,221002,1.00
068A118DE9526AC4,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100823,153953,20100826,50000.00,101.540,,,,,20100823,221002,1.00
5407D63C5D928B0D,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100823,153106,20100826,80000.00,114.037,,,,,20100823,221002,1.00
89DFD4530CDE90F6,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100823,153051,20100826,40000.00,99.690,,S,,,20100823,221002,1.00
8A7DEFBE50F65DC9,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100823,154109,20100826,5000.00,101.835,4.650,,,,20100823,221002,1.00
84375FECBBE80CEF,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100823,154009,20100826,50000.00,100.400,4.689,,,,20100823,221002,1.00
B3826F2EEFDE83F0,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100823,154043,20100826,30000.00,110.377,,,,,20100823,221002,1.00
D492088BE30233AC,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100823,154032,20100831,25000.00,98.750,5.649,,,,20100823,221002,1.00
DF70593E4D46F6F9,P,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100823,154102,20100826,70000.00,91.000,4.210,,,,20100823,221002,1.00
202A06B2C2561CBC,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100823,154059,20100826,15000.00,100.000,4.999,,,,20100823,221002,1.00
316FACA631FF02F8,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100823,154100,20100826,15000.00,98.500,4.879,,,,20100823,221002,1.00
DE0D766BD0ABAF08,P,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100823,154103,20100826,15000.00,96.750,4.780,,,,20100823,221002,1.00
E775BCB8E8E3C6E4,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100823,154105,20100826,10000.00,95.500,4.860,,,,20100823,221002,1.00
BB4B1C0E6C0E48E8,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100823,153145,20100826,10000.00,98.170,,S,,,20100823,221002,1.00
E53FA6AA1B816C1B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,154058,20100826,10000.00,98.061,4.650,,,,20100823,221002,1.00
A0C4EEB267EC2FE1,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100823,154103,20100826,200000.00,102.200,4.382,,,,20100823,221002,1.00
09AC0A5F27C728EC,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,154053,20100826,10000.00,111.386,2.328,,,,20100823,221002,1.00
4B14A2C278D0A075,D,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100823,154102,20100826,70000.00,91.750,,,,,20100823,221002,1.00
E1A1331390D8DDFD,D,445143AR1,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20161101,,,20100823,153631,20100826,50000.00,101.250,,,,,20100823,221002,1.00
F906A8A29298B48F,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,154049,20100826,10000.00,111.286,,,,,20100823,221002,1.00
2362161EB56BD62C,P,90021TAP7,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20190801,,,20100823,154100,20100826,50000.00,99.819,4.024,,,,20100823,221002,1.00
311C654536C88188,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,154108,20100826,110000.00,102.000,4.683,,,,20100823,221002,1.00
86CB742C1AED5608,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100823,154050,20100826,10000.00,103.046,,,,,20100823,221002,1.00
BAF2FD2BFA923F09,S,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100823,153500,20100826,115000.00,111.239,1.860,,,,20100823,221002,1.00
7FD33AAE5B6C2CF9,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100823,153939,20100826,25000.00,101.300,4.796,,,,20100823,221002,1.00
613542CA371D5BDB,D,627175BD3,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.500,20180901,,,20100823,153834,20100826,30000.00,105.600,,P,,,20100823,221002,1.00
DC190A7B786D5A8F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,154108,20100826,20000.00,99.995,4.500,,,,20100823,221002,1.00
F1C20F3CE0076519,P,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100823,154108,20100826,5000.00,98.584,4.617,,,,20100823,221002,1.00
AFFAA9C8456D4905,P,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100823,154112,20100826,5000.00,97.044,5.516,,,,20100823,221002,1.00
B615AD70339B126F,D,54675TBD8,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20171201,,,20100823,153829,20100826,25000.00,109.056,,P,,,20100823,221002,1.00
C208730D7EA2A62C,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100823,153801,20100826,15000.00,99.470,,P,,,20100823,221002,1.00
C467F929E59369E9,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100823,153631,20100826,10000.00,114.100,2.400,,,,20100823,221002,1.00
15465E00AB1BAC33,P,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20100823,153550,20100826,10000.00,114.800,1.559,,,,20100823,221002,1.00
D919D8AE63F65962,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100823,153759,20100826,10000.00,121.800,2.661,,,,20100823,221002,1.00
69140CD8318FD051,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100823,154117,20100826,100000.00,98.330,4.893,,,,20100823,221002,1.00
920DC770D0827521,P,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100823,154050,20100826,10000.00,101.046,4.732,,,,20100823,221002,1.00
B11F5174FB1C113F,S,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20100823,154112,20100902,5000.00,107.834,1.235,,,,20100823,221002,1.00
ED6FF516B1B8F53F,D,491552TW5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.750,20150701,,,20100823,153819,20100826,25000.00,104.321,,P,,,20100823,221002,1.00
A25E3FFA2CA0702C,D,199491TT8,COLUMBUS OHIO REF-SER A,20050223,4.000,20221215,,,20100823,153827,20100826,25000.00,105.450,,P,,,20100823,221002,1.00
AC28FD7CF9A1FEF5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,154108,20100826,20000.00,98.750,,,,,20100823,221002,1.00
75BED8409DB27968,D,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100823,153504,20100826,345000.00,105.920,,S,,,20100823,221002,1.00
A29C84479121930D,D,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100823,153813,20100826,25000.00,110.513,,P,,,20100823,221002,1.00
FC00E3BC6F52ADD6,D,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100823,153824,20100826,30000.00,104.240,,P,,,20100823,221002,1.00
F05578EAA0DBB95F,D,43010LBG5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,4.000,20191201,,,20100823,153841,20100826,10000.00,104.856,,P,,,20100823,221002,1.00
DA6AC663BC971A12,S,887440BG9,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.680,20350601,,,20100823,154119,20100826,10000.00,108.748,5.508,,,,20100823,221002,1.00
2DDA9916B85682F7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,154100,20100826,20000.00,98.750,,,,,20100823,221002,1.00
3120094D53F4A0DF,P,728809DA9,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.000,20161001,,,20100823,154116,20100826,25000.00,100.187,3.905,,,,20100823,221002,1.00
A50225FC09BFEBB9,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100823,154118,20100826,25000.00,87.580,5.321,,,,20100823,221002,1.00
0B1896FC330F8658,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100823,154121,20100826,25000.00,98.093,4.692,,,,20100823,221002,1.00
78A6109D82803691,S,463813TQ8,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20220215,Y,,20100823,153837,20100831,445000.00,119.079,2.700,,,,20100823,221002,1.00
1010FD0CE25FDC6E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,154029,20100826,90000.00,100.000,4.499,,,,20100823,221002,1.00
D3D244D76AD385B3,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154004,20100902,20000.00,100.182,,,,,20100823,221002,1.00
A607362992368445,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100823,154117,20100826,20000.00,91.162,5.375,,,,20100823,221002,1.00
B24A47CD581AE350,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154115,20100826,300000.00,109.544,3.300,,,,20100823,221002,1.00
CC4A8FEEC1E0EC23,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,153856,20100826,100000.00,104.458,,,,,20100823,221002,1.00
2B950CBEBA14A440,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,154116,20100826,10000.00,100.962,6.550,,,,20100823,221002,1.00
B935A2515C27DC0C,S,20774UDK8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.500,20290701,,,20100823,154117,20100826,25000.00,102.808,3.956,,,,20100823,221002,1.00
689A75AE41C906F1,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100823,142500,20100826,35000.00,94.276,,,,,20100823,221002,1.00
97AD233F760B9DD6,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100823,154124,20100826,10000.00,108.492,3.676,,,,20100823,221002,1.00
142A739FC368D178,P,751100FD5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20180301,,,20100823,154128,20100826,50000.00,109.142,2.229,,,,20100823,221002,1.00
F26F84A27AA4E029,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100823,154047,20100826,15000.00,100.750,3.160,,,,20100823,221002,1.00
8A5A89DA0064A0ED,P,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100823,154050,20100826,100000.00,104.580,1.876,,,,20100823,221002,1.00
A4F5C2445C14635B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,154053,20100826,10000.00,96.500,5.496,,,,20100823,221002,1.00
CB392CDB12FAA09D,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,154053,20100826,90000.00,103.029,4.500,,,,20100823,221002,1.00
F538502AFBFA4CCD,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100823,154012,20100826,1MM+,110.886,,,,,20100823,221002,1.00
83BEC56233E2E6D8,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100823,154121,20100826,100000.00,104.944,4.075,,,,20100823,221002,1.00
9C5E8D056508F05C,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100823,154123,20100826,5000.00,94.531,5.569,,,,20100823,221002,1.00
9BA2CAA3D6794E71,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100823,154000,20100830,500000.00,100.000,0.000,,,,20100823,221002,1.00
9AECD1204B1CD9CD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,154126,20100826,250000.00,98.061,4.650,,,,20100823,221002,1.00
83EADD429C017AF3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,154110,20100826,100000.00,98.625,,,,,20100823,221002,1.00
6C2547A3B38D9438,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100823,154113,20100826,10000.00,106.967,,,,,20100823,221002,1.00
14F2D547A20CAEA0,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,153856,20100826,100000.00,104.458,,,,,20100823,221002,1.00
99BFFF47DCBFC731,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,153540,20100826,245000.00,110.250,,,,,20100823,221002,1.00
D5A355D6ABA942C8,D,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100823,153658,20100826,555000.00,105.014,,P,,,20100823,221002,1.00
214DCCD4E40E4347,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,154100,20100826,5000.00,107.213,3.224,,,,20100823,221002,1.00
89D341FCB7E4F874,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100823,154130,20100826,40000.00,108.746,1.650,,,,20100823,221002,1.00
AC221836085F7A92,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,154132,20100826,5000.00,104.701,,,,,20100823,221002,1.00
D9B4FC573ECF5FF4,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153902,20100831,20000.00,100.942,6.162,,,,20100823,221002,1.00
572F24AC85C2069A,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153902,20100831,10000.00,100.942,6.162,,,,20100823,221002,1.00
229D00CB17A77D77,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153902,20100831,10000.00,100.942,6.162,,,,20100823,221002,1.00
82B2DFFE10AA88AF,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153902,20100831,10000.00,100.942,6.162,,,,20100823,221002,1.00
6649C8A3FAAD1629,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153902,20100831,15000.00,100.942,6.162,,,,20100823,221002,1.00
86E7D2DCFA7FB87C,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100823,154134,20100826,5000.00,104.701,,,,,20100823,221002,1.00
2F30EF2ED87987F5,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153902,20100831,25000.00,100.942,6.162,,,,20100823,221002,1.00
5B19A28617F7A411,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,154136,20100831,40000.00,102.225,5.400,,,,20100823,221002,1.00
2E55C36F6B9E0042,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100823,154132,20100826,75000.00,86.250,4.584,,,,20100823,221002,1.00
42029FE816FC72C7,P,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20100823,154137,20100826,20000.00,97.500,4.796,,,,20100823,221002,1.00
39491029C10000B4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,154142,20100826,20000.00,105.303,3.570,,,,20100823,221002,1.00
C471BD15B829C15F,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,154142,20100902,10000.00,102.000,4.177,,,,20100823,221002,1.00
9D2CB17D1E966E7B,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100823,154143,20100909,5000.00,101.692,0.400,,,,20100823,221002,1.00
EFDBAF8C1F80D691,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100823,154143,20100826,15000.00,101.524,1.400,,,,20100823,221002,1.00
221AC3E83FDD8AC3,S,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20100823,154143,20100826,5000.00,110.270,1.200,,,,20100823,221002,1.00
EA0399069CEE138A,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100823,154130,20100826,40000.00,108.246,,,,,20100823,221002,1.00
5491B9044B447C75,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,153913,20100831,90000.00,100.942,,,,,20100823,221002,1.00
94792D7BAA4E2BBF,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,154138,20100826,25000.00,38.410,5.019,,,,20100823,221002,1.00
9E20A29229F00661,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,154137,20100826,25000.00,103.772,4.356,,,,20100823,221002,1.00
6E8BF6A09A0ACB55,S,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100823,153954,20100826,5000.00,100.739,1.501,,,,20100823,221002,1.00
407FDC66CBB3B74B,P,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20100823,154143,20100826,15000.00,110.553,1.854,,,,20100823,221002,1.00
9B5DC38EE1C60391,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100823,154139,20100826,5000.00,88.961,5.902,,,,20100823,221002,1.00
A4B7F842943B49EB,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100823,154132,20100826,75000.00,87.000,,,,,20100823,221002,1.00
C0E577C1182130BB,D,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100823,153848,20100826,20000.00,104.827,,P,,,20100823,221002,1.00
0D1660558C4B4CCE,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100823,154121,20100826,100000.00,103.444,,,,,20100823,221002,1.00
C8ED1D4895B6B4F4,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100823,154135,20100826,15000.00,87.664,,,,,20100823,221002,1.00
85D3C9E26604F688,D,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100823,153954,20100826,5000.00,100.738,,,,,20100823,221002,1.00
EF6980ACB2537452,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20100823,154143,20100826,15000.00,111.053,,,,,20100823,221002,1.00
9E95FFE9A5E3A8D7,D,664711DF2,NORTHEASTERN YORK CNTY PA SWR ,20051201,3.900,20140901,,,20100823,154055,20100826,20000.00,109.075,,,,,20100823,221002,1.00
E9D9BEDBE6664F71,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100823,154136,20100826,10000.00,88.125,5.455,,,,20100823,221002,1.00
368342658299CE23,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100823,154137,20100826,25000.00,115.603,4.421,,,,20100823,221002,1.00
ABBD2640158F2BB5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100823,154125,20100830,5000.00,100.000,4.893,,,,20100823,221002,1.00
4258186B29FA9861,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100823,154043,20100826,200000.00,111.322,,,,,20100823,221002,1.00
1DC028C44E8FA726,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100823,154142,20100826,20000.00,101.026,4.826,,,,20100823,221002,1.00
581B364DB36CF4B4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154101,20100826,5000.00,106.750,5.384,,,,20100823,221002,1.00
2AB5E62D63C34DCD,S,763750CV6,RICHLAND HILLS TEX CTFS OBLIG-WTR & SWR,20070315,4.000,20270815,,,20100823,154119,20100826,295000.00,104.327,3.300,,,,20100823,221002,1.00
F68D444275E29AB7,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,154115,20100825,390000.00,109.037,,S,,,20100823,221002,1.00
10E996B74BCE0287,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100823,154147,20100826,10000.00,85.816,5.000,,,,20100823,221002,1.00
A56DDCF1B4B76402,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100823,154148,20100826,25000.00,100.000,4.349,,,,20100823,221002,1.00
7D874193AEC65786,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100823,154147,20100826,10000.00,108.302,4.756,,,,20100823,221002,1.00
AB315C0DC0FE612E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,154148,20100826,25000.00,103.772,4.356,,,,20100823,221002,1.00
4068426B633F349E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,154151,20100826,20000.00,101.750,5.004,,,,20100823,221002,1.00
9CB2CB2F9B63716B,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100823,154153,20100826,10000.00,97.000,5.054,,,,20100823,221002,1.00
149E8D0ED4D2DA11,S,351478EH1,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20130401,Y,,20100823,154100,20100907,80000.00,105.185,0.950,,,,20100823,221002,1.00
E3F5B639FCE3C20C,P,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100823,154100,20100826,10000.00,99.825,4.237,,,,20100823,221002,1.00
89E1B41541E6C644,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100823,154153,20100826,55000.00,103.352,0.799,,,,20100823,221002,1.00
025BB3E6B7A6FA54,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100823,154130,20100826,5000.00,105.540,4.002,,,,20100823,221002,1.00
3EDC17EE88B11804,D,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100823,153413,20100826,55000.00,103.352,,,,,20100823,221002,1.00
832C86BE62981022,P,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20100823,153657,20100826,250000.00,104.049,0.453,,,,20100823,221002,1.00
D82B4D3299C33CF3,S,658207AT2,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.750,20110701,,,20100823,154154,20100826,50000.00,101.460,2.001,,,,20100823,221002,1.00
878B6F49B24159D3,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100823,154142,20100826,10000.00,95.317,5.713,,,,20100823,221002,1.00
662AD15D3CE5F361,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100823,154130,20100826,5000.00,105.380,,,,,20100823,221002,1.00
44E755272134D6A0,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100823,154111,20100826,100000.00,96.121,5.037,,,,20100823,221002,1.00
476D548967F2D85A,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,154151,20100921,50000.00,100.599,1.629,,,,20100823,221002,1.00
99300D0BA257C2A5,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100823,154149,20100826,15000.00,85.052,5.689,,,,20100823,221002,1.00
BBFA61BDDD837FF7,P,608156GG4,MOHAWK AREA SCH DIST PA ,20080215,4.125,20281101,,,20100823,154128,20100826,605000.00,100.600,3.885,,,,20100823,221002,1.00
35761C58F4B9D688,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100823,154115,20100923,100000.00,97.339,4.205,,,,20100823,221002,1.00
EFDC15E93074686D,S,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100823,154124,20100826,5000.00,104.500,2.446,,,,20100823,221002,1.00
DCD1DBF00AC1D4FF,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,154202,20100902,15000.00,101.500,4.239,,,,20100823,221002,1.00
F79A526F7E4876F4,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,154153,20100903,80000.00,101.900,3.982,,,,20100823,221002,1.00
714C10B159A25780,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100823,154157,20100826,20000.00,38.410,5.019,,,,20100823,221002,1.00
328CC89233053868,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100823,154142,20100909,10000.00,103.104,2.395,,,,20100823,221002,1.00
24CA94986098F5B4,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,154122,20100830,40000.00,101.875,4.014,,,,20100823,221002,1.00
AE69398863ADCF13,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100823,154151,20100921,50000.00,100.099,,,,,20100823,221002,1.00
8B27D37F9556068D,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100823,153808,20100826,5000.00,107.057,,,,,20100823,221002,1.00
19D003874F669355,D,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100823,154132,20100826,5000.00,104.500,,,,,20100823,221002,1.00
669DA35A2F8CFDA6,D,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,154153,20100903,80000.00,100.400,,,,,20100823,221002,1.00
EFE5538E5A3F074E,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,154122,20100830,40000.00,101.875,,,,,20100823,221002,1.00
0C4675A08AB4CE7C,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100823,154159,20100826,75000.00,100.980,5.113,,,,20100823,221002,1.00
015C94CE1928F897,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,153551,20100826,300000.00,114.707,,,,,20100823,221002,1.00
B34321993757E98C,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,153700,20100826,100000.00,114.707,1.910,,,,20100823,221002,1.00
33A6EFA621752AD0,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100823,153700,20100826,200000.00,114.707,1.910,,,,20100823,221002,1.00
EB3E09F7A406184A,P,495289NU0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.000,20130101,,,20100823,154202,20100826,10000.00,106.138,1.334,,,,20100823,221002,1.00
811D7505A1DFDE84,D,495289NU0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.000,20130101,,,20100823,154202,20100826,10000.00,106.387,,,,,20100823,221002,1.00
07380511C4596138,P,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100823,154203,20100826,25000.00,114.735,1.497,,,,20100823,221002,1.00
2FF7866F30C95C2E,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100823,154057,20100826,45000.00,82.000,8.066,,,,20100823,221002,1.00
378A8BBAB535B887,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100823,154200,20100826,50000.00,110.205,3.514,,,,20100823,221002,1.00
43A342FB9C3FE95B,D,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100823,154203,20100826,25000.00,115.235,,,,,20100823,221002,1.00
ECC3437C7751BAE6,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100823,154203,20100826,25000.00,109.973,3.120,,,,20100823,221002,1.00
0F8483C99C159003,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100823,154203,20100830,40000.00,103.974,2.450,,,,20100823,221002,1.00
B753E59150AE35FB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,153931,20100826,45000.00,79.724,,,,,20100823,221002,1.00
37A31A0F87C48541,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,154215,20100826,10000.00,102.000,5.197,,,,20100823,221002,1.00
DACE8C4E6646F0B7,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100823,154206,20100826,5000.00,96.132,5.082,,,,20100823,221002,1.00
B3E39011B6EABC09,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100823,154215,20100826,5000.00,103.080,,,,,20100823,221002,1.00
2F1B2E376DDC541B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,154148,20100826,30000.00,100.364,4.451,,,,20100823,221002,1.00
1284CAB22E1AF380,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100823,154119,20100826,55000.00,117.111,0.900,,,,20100823,221002,1.00
D7F840A2D16658B1,P,299620BT0,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20150110,,,20100823,154142,20100826,25000.00,112.794,1.934,,,,20100823,221002,1.00
0D344BF640DFD207,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100823,154206,20100826,5000.00,97.845,,,,,20100823,221002,1.00
F7D4B566B4395967,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100823,154149,20100826,25000.00,0.010,0.000,,,,20100823,221002,1.00
F4B17572528BD428,P,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100823,154153,20100826,10000.00,102.280,4.206,,,,20100823,221002,1.00
B3BDCAD0ADCFDD7F,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154112,20100826,300000.00,107.317,,,,,20100823,221002,1.00
861BBAACCB1F3627,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154111,20100826,300000.00,107.377,,,,,20100823,221002,1.00
7B35BE1E7A88516D,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100823,154153,20100826,10000.00,104.280,,,,,20100823,221002,1.00
C26FEF625FB5D814,S,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100823,154200,20100826,25000.00,103.643,3.330,,,,20100823,221002,1.00
CCF458B89DD1EDBB,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,154220,20100826,5000.00,98.778,4.838,,,,20100823,221002,1.00
6A1F744602A41EEE,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100823,153756,20100826,20000.00,100.786,,,,,20100823,221002,1.00
C92EEBE98B3E0DFA,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100823,154221,20100826,5000.00,102.080,5.103,,,,20100823,221002,1.00
7DFD19504824C7BA,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154206,20100826,200000.00,109.544,3.300,,,,20100823,221002,1.00
ED4ADA47EC37D5E6,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20100823,154212,20100826,20000.00,107.053,1.750,,,,20100823,221002,1.00
AA946DF24E0B79C6,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100823,154004,20100826,10000.00,61.000,,S,,,20100823,221002,1.00
8BA6B3B70F88B2C2,P,142665AP3,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20141101,,,20100823,154205,20100826,40000.00,89.724,2.611,,,,20100823,221002,1.00
9760E4086AF4F198,P,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100823,154206,20100826,15000.00,106.971,1.382,,,,20100823,221002,1.00
628FE634A85B699A,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100823,154213,20100826,30000.00,109.970,1.414,,,,20100823,221002,1.00
1F4DD76E4CE8A774,P,49474EKR3,KING CNTY WASH ,20021001,5.000,20151201,,,20100823,154214,20100826,10000.00,107.084,1.792,,,,20100823,221002,1.00
054E657E90312373,P,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100823,153900,20100826,20000.00,102.300,3.863,,,,20100823,221002,1.00
2422360EC09FF473,D,142665AP3,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20141101,,,20100823,154205,20100826,40000.00,90.172,,,,,20100823,221002,1.00
55781726EB5D6624,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100823,153700,20100826,50000.00,95.400,5.757,,,,20100823,221002,1.00
A8554A98342D21CE,S,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100823,153940,20100826,10000.00,103.346,2.386,,,,20100823,221002,1.00
B777DFF495A39440,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,154104,20100826,15000.00,102.875,4.450,,,,20100823,221002,1.00
70904E318DD0837A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154058,20100826,10000.00,106.750,5.384,,,,20100823,221002,1.00
E5901432DEEF12BB,P,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100823,154215,20100826,40000.00,113.378,1.395,,,,20100823,221002,1.00
B5E787A72E8AD423,P,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100823,154216,20100826,15000.00,105.466,1.473,,,,20100823,221002,1.00
72790E4B2212408E,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100823,152600,20100830,10000.00,92.930,6.448,,,,20100823,221002,1.00
5DD39193F20B1FEB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,154210,20100826,100000.00,99.500,4.541,,,,20100823,221002,1.00
F64A644F7F46E0BF,D,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100823,154206,20100826,15000.00,107.221,,,,,20100823,221002,1.00
689DC6929DB76E32,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100823,154213,20100826,30000.00,110.470,,,,,20100823,221002,1.00
5CB66EEBC364D543,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100823,154156,20100826,100000.00,60.203,,S,,,20100823,221002,1.00
975883E300BA880B,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100823,154030,20100826,20000.00,116.000,,,,,20100823,221002,1.00
D7710E570EF70432,D,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100823,153308,20100826,25000.00,101.750,,,,,20100823,221002,1.00
EF44FEF43B66C4D4,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100823,113848,20100826,5000.00,94.315,,,,,20100823,221002,1.00
322ED9D3BE42DAE6,D,49474EKR3,KING CNTY WASH ,20021001,5.000,20151201,,,20100823,154214,20100826,10000.00,107.584,,,,,20100823,221002,1.00
BBF81CD93478A833,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100823,154215,20100826,40000.00,113.877,,,,,20100823,221002,1.00
D76FB66438CAC3D6,D,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100823,154216,20100826,15000.00,105.716,,,,,20100823,221003,1.00
78450FD2D7873781,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100823,152700,20100826,25000.00,113.865,,,,,20100823,221003,1.00
660D7FF18C71CB8B,D,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100823,154129,20100826,50000.00,105.052,,,,,20100823,221003,1.00
ED5ED1571227E455,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100823,154000,20100902,5000.00,99.533,,,,,20100823,221003,1.00
A0A4891EC45CC6C8,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100823,153955,20100826,1MM+,110.961,,,,,20100823,221003,1.00
FDBCE5CFC31F1CC1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100823,154232,20100826,20000.00,98.450,5.120,,,,20100823,221003,1.00
F439B9A2573F1EBB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100823,154232,20100826,5000.00,100.000,5.369,,,,20100823,221003,1.00
A96B73C7BFDC0911,D,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100823,154213,20100826,150000.00,109.050,,,,,20100823,221003,1.00
2457E4567C873E68,S,34153PTK4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.850,20300601,,,20100823,154230,20100826,15000.00,107.130,4.841,,,,20100823,221003,1.00
F1C92F7631AC8891,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,154217,20100826,20000.00,101.211,4.350,,,,20100823,221003,1.00
B9523E5DB11B1585,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100823,154217,20100826,5000.00,104.957,,,,,20100823,221003,1.00
D1051FE6C27054EB,P,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100823,154213,20100826,150000.00,109.050,2.379,,,,20100823,221003,1.00
17158F33BE74AC8D,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100823,154217,20100826,5000.00,104.707,1.679,,,,20100823,221003,1.00
A612FCA8A7E0E3B8,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100823,154224,20100826,5000.00,110.244,1.219,,,,20100823,221003,1.00
7F221A7ACB59485C,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100823,154226,20100826,5000.00,106.812,1.089,,,,20100823,221003,1.00
1CAD7C15738BF10D,P,613754FK1,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.800,20140301,,,20100823,154228,20100826,50000.00,107.449,1.611,,,,20100823,221003,1.00
F4A286A535C5CA4B,S,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100823,153645,20100923,425000.00,103.498,0.950,,,,20100823,221003,1.00
A0D53B507FA1026D,P,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20100823,154100,20100826,50000.00,102.010,2.815,,,,20100823,221003,1.00
4715B3A45D95F3A2,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100823,154057,20100826,30000.00,108.330,0.703,,,,20100823,221003,1.00
A580C6965DE9FC7E,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100823,154224,20100826,5000.00,110.494,,,,,20100823,221003,1.00
3EE16B37CBF89245,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100823,154226,20100826,5000.00,107.062,,,,,20100823,221003,1.00
D42BB9041D6AF655,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100823,154213,20100826,250000.00,103.691,0.720,,,,20100823,221003,1.00
177C372215ECB484,P,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20100823,154233,20100826,80000.00,109.509,1.558,,,,20100823,221003,1.00
98EFB22DFD2EE073,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100823,154234,20100826,100000.00,98.650,5.082,,,,20100823,221003,1.00
9C0C57439D7A8FCE,P,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100823,154154,20100826,50000.00,103.564,0.683,,,,20100823,221003,1.00
FCBE771E87EA8C13,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100823,154230,20100826,50000.00,115.417,2.260,,,,20100823,221003,1.00
5BD440233E6CC18F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,153705,20100901,25000.00,105.375,5.604,,,,20100823,221003,1.00
CE1A26DD9704C4A4,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100823,154129,20100826,5000.00,104.880,,,,,20100823,221003,1.00
9AA788AF5C0980E0,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100823,154127,20100826,5000.00,105.380,,,,,20100823,221003,1.00
9403A48B2DF4D7B1,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100823,153551,20100826,30000.00,108.130,,,,,20100823,221003,1.00
F1B6DF60E2AA2DB4,D,613754FK1,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.800,20140301,,,20100823,154228,20100826,50000.00,107.949,,,,,20100823,221003,1.00
7450405C92D0805E,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100823,154230,20100826,50000.00,113.917,,,,,20100823,221003,1.00
7336547E6145BA91,D,608156GG4,MOHAWK AREA SCH DIST PA ,20080215,4.125,20281101,,,20100823,153637,20100826,605000.00,100.960,,P,,,20100823,221003,1.00
BC0E74C0BD9ADFAC,P,45189FGF5,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20140101,,,20100823,154228,20100826,40000.00,112.159,1.930,,,,20100823,221003,1.00
A283A33079A61ED7,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100823,154239,20100826,100000.00,105.287,3.025,,,,20100823,221003,1.00
A7B0737521FB46DF,P,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100823,153900,20100826,200000.00,112.960,0.753,,,,20100823,221003,1.00
157437E16EA75DEA,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100823,154152,20100826,80000.00,97.774,4.692,,,,20100823,221003,1.00
BE55C247E8DAFCD6,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100823,154128,20100826,25000.00,115.000,2.581,,,,20100823,221003,1.00
D144ACEF0395AA09,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100823,154242,20100826,10000.00,100.000,4.849,,,,20100823,221003,1.00
2A5D8DA68E041C23,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,154142,20100826,30000.00,100.014,,,,,20100823,221003,1.00
8B8D3E85AB31C820,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,154138,20100826,30000.00,100.264,,,,,20100823,221003,1.00
B27A70EA4FBA4C6E,P,798147M43,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20150801,,,20100823,154239,20100826,30000.00,102.060,3.540,,,,20100823,221003,1.00
3F48E3DA35F72A6F,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100823,154226,20100826,100000.00,73.110,2.800,,,,20100823,221003,1.00
3B2997D94713F065,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100823,154157,20100826,75000.00,84.500,7.995,,,,20100823,221003,1.00
812B5E8BD218CA32,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100823,153714,20100826,10000.00,110.300,1.661,,,,20100823,221003,1.00
75CACAAA25D9306B,P,873465RR1,TACOMA WASH ,20040805,5.000,20171201,,,20100823,153844,20100826,10000.00,111.200,2.231,,,,20100823,221003,1.00
0BAE2DAF8FA1FC99,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,154100,20100826,25000.00,102.497,,,,,20100823,221003,1.00
E90DE3B3593F37D7,S,986083BV4,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20150601,,,20100823,154200,20100826,10000.00,112.526,2.214,,,,20100823,221003,1.00
65B87955ECEA95CD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,154239,20100826,15000.00,101.291,4.294,,,,20100823,221003,1.00
DEAF8A6E8F36135C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,154245,20100909,250000.00,100.975,4.246,,,,20100823,221003,1.00
2CECB405077243EF,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,154100,20100826,25000.00,102.497,,,,,20100823,221003,1.00
7886862C3EBB329C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,154000,20100826,130000.00,104.676,,,,,20100823,221003,1.00
7A1372B92417F3EF,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,154239,20100826,15000.00,101.166,,,,,20100823,221003,1.00
127BC50B424E2DFB,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,154245,20100909,250000.00,100.375,,,,,20100823,221003,1.00
5FADFFC31D6394E2,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100823,154248,20100826,10000.00,106.350,1.945,,,,20100823,221003,1.00
554670C30F90E0B5,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100823,154244,20100826,25000.00,100.000,4.349,,,,20100823,221003,1.00
261BE282C3209FFB,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100823,154248,20100901,15000.00,106.095,5.100,,,,20100823,221003,1.00
0518372552EB8E13,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,154148,20100826,75000.00,28.102,4.948,,,,20100823,221003,1.00
2582A8B0FD320B92,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100823,154049,20100826,400000.00,96.800,4.473,,,,20100823,221003,1.00
E4F8C4878348B370,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,154238,20100831,200000.00,100.000,7.499,,,,20100823,221003,1.00
EC02895EEF310356,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,154201,20100824,15000.00,105.000,6.653,,,,20100823,221003,1.00
8FB7520D13DB7DBA,P,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100823,154254,20100826,100000.00,119.044,1.699,,,,20100823,221003,1.00
4CCD6AD474D2E065,S,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100823,154159,20100826,50000.00,106.650,0.623,,,,20100823,221003,1.00
4CB1533BD0FA8688,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100823,154250,20100826,10000.00,107.923,3.489,,,,20100823,221003,1.00
A5D7781C0B2B9412,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154056,20100826,10000.00,106.750,5.384,,,,20100823,221003,1.00
4CF4AFFD401861D2,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100823,154217,20100826,25000.00,118.000,2.142,,,,20100823,221003,1.00
370A480AB133E12F,P,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100823,154254,20100826,10000.00,101.600,3.807,,,,20100823,221003,1.00
4393B9BC74DCC5DE,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100823,154250,20100901,645000.00,110.858,5.550,,,,20100823,221003,1.00
E76D8AFDBAEAED6D,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100823,154248,20100901,15000.00,104.700,,,,,20100823,221003,1.00
F42F02CCDC89379F,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100823,154250,20100826,10000.00,106.553,,,,,20100823,221003,1.00
6731E11162E00209,D,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100823,154254,20100826,10000.00,102.850,,,,,20100823,221003,1.00
0E2775AAC502AFFB,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100823,154301,20100908,15000.00,100.000,5.999,,,,20100823,221003,1.00
2685ACCEB0E16A12,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100823,154212,20100826,10000.00,103.933,4.608,,,,20100823,221003,1.00
6DF53D4AAF21CE0D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,154210,20100901,25000.00,109.000,6.657,,,,20100823,221003,1.00
89AC67C904030E62,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,154301,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
434EDC174508622C,S,19648ANX9,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,7.250,20190101,,,20100823,154007,20100826,100000.00,104.549,6.000,,,,20100823,221003,1.00
72EA05FD90618B7F,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100823,154256,20100826,25000.00,101.448,4.198,,,,20100823,221003,1.00
A56188DBB0147AD0,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,154156,20100826,250000.00,78.686,,P,,,20100823,221003,1.00
0C3F0FEE33B8C5F4,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100823,154100,20100920,10000.00,100.000,4.750,,,,20100823,221003,1.00
DE273F4461921D6D,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100823,154305,20100826,25000.00,101.353,3.678,,,,20100823,221003,1.00
54360477C6671F8D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,154252,20100831,15000.00,100.000,7.499,,,,20100823,221003,1.00
BDC888C645A7F098,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100823,154245,20100831,200000.00,100.000,7.749,,,,20100823,221003,1.00
3B1A047AA100B3B2,P,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100823,154258,20100826,25000.00,108.700,2.896,,,,20100823,221003,1.00
B7A6072C068B12E1,P,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100823,154248,20100826,70000.00,113.017,2.280,,,,20100823,221003,1.00
1B1F5D6E4AE92C5B,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100823,154200,20100901,150000.00,102.174,2.450,,,,20100823,221003,1.00
501CAF389AF63890,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,154156,20100826,800000.00,109.205,,P,,,20100823,221003,1.00
EE44D3F77E9E455C,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,154259,20100826,75000.00,103.492,3.574,,,,20100823,221003,1.00
6421AC00F04D733E,P,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100823,154258,20100826,100000.00,104.309,2.850,,,,20100823,221003,1.00
92719BBCD1624342,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100823,154220,20100825,185000.00,109.497,,S,,,20100823,221003,1.00
11F51D3A2BFB270C,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154205,20100826,200000.00,107.317,,,,,20100823,221003,1.00
21F423DB982F2903,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154204,20100826,200000.00,107.377,,,,,20100823,221003,1.00
BF24E0A371594E58,D,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20100823,153903,20100826,50000.00,104.303,,,,,20100823,221003,1.00
F87F38F00FB4A301,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20100823,154300,20100826,25000.00,112.974,1.981,,,,20100823,221003,1.00
C43DEC9286D977CD,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,154316,20100826,10000.00,89.250,5.840,,,,20100823,221003,1.00
892436260589B3AE,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100823,154314,20100826,10000.00,100.000,4.999,,,,20100823,221003,1.00
263943820F144D1F,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100823,154315,20100826,10000.00,98.000,4.699,,,,20100823,221003,1.00
6C1721FE6C54872E,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,154316,20100826,20000.00,103.050,4.247,,,,20100823,221003,1.00
CD66248D6A54C9D5,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100823,154314,20100826,35000.00,121.721,2.374,,,,20100823,221003,1.00
D6EBACC33EA4BB20,P,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100823,154307,20100826,40000.00,98.000,,,,,20100823,221003,1.00
1640156391C6FC25,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100823,154105,20100826,500000.00,100.150,4.708,,,,20100823,221003,1.00
667646FB2E911322,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,153711,20100901,10000.00,105.375,5.604,,,,20100823,221003,1.00
6745061B02FFEB25,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100823,154215,20100826,35000.00,99.000,,,,,20100823,221003,1.00
18B95D23FE066B21,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,154322,20100826,20000.00,106.875,5.338,,,,20100823,221003,1.00
68A68413CF01CEA2,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100823,154248,20100826,50000.00,72.867,2.830,,,,20100823,221003,1.00
484D45FBDC30CFE8,S,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100823,154315,20100826,5000.00,100.250,4.184,,,,20100823,221003,1.00
BA19D8D1CADEAFE6,D,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100823,154315,20100826,5000.00,99.250,,,,,20100823,221003,1.00
57323227E2ED3B84,S,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20100823,154310,20100826,55000.00,105.552,2.500,,,,20100823,221003,1.00
22F963D84C2C0D2E,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,154318,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
935294AC3BC1E62B,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100823,154320,20100826,75000.00,107.459,3.741,,,,20100823,221003,1.00
A3532000E97620B9,S,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100823,154235,20100826,25000.00,0.010,0.000,,,,20100823,221003,1.00
AB5B7E00ABB057D0,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100823,153743,20100928,50000.00,102.191,4.100,,,,20100823,221003,1.00
6BD77DDBF08BD3BC,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100823,154327,20100908,5000.00,100.000,5.999,,,,20100823,221003,1.00
5874E52431964257,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100823,154300,20100826,50000.00,110.033,3.810,,,,20100823,221003,1.00
27799ADF4DD039BE,D,671810AS8,OAK VALLEY CALIF HOSP DIST ,20041101,5.100,20241101,,,20100823,154332,20100826,10000.00,82.010,,,,,20100823,221003,1.00
33163238A25C0581,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100823,154332,20100826,50000.00,99.996,4.750,,,,20100823,221003,1.00
D0F74F076F498C71,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,154329,20100826,25000.00,115.670,1.519,,,,20100823,221003,1.00
DEE00097E835B1A7,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100823,154258,20100826,100000.00,113.500,4.570,,,,20100823,221003,1.00
7D9BE77359F08A27,S,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100823,154328,20100826,75000.00,104.549,4.250,,,,20100823,221003,1.00
04370C654627C4D5,D,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100823,154328,20100826,75000.00,102.674,,,,,20100823,221003,1.00
E1A869142F42724A,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100823,154326,20100826,50000.00,108.638,2.303,,,,20100823,221003,1.00
B3B6450EB429DF58,S,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100823,154324,20100831,25000.00,99.500,2.335,,,,20100823,221003,1.00
D7E106B60197BC5E,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100823,154242,20100826,150000.00,28.102,4.948,,,,20100823,221003,1.00
BE28C6FD5821A084,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154225,20100826,5000.00,106.750,5.384,,,,20100823,221003,1.00
436CA93F78E1471A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100823,154054,20100826,10000.00,102.500,3.818,,,,20100823,221003,1.00
A361766F96DC6A00,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100823,154326,20100826,50000.00,107.638,,,,,20100823,221003,1.00
0E0A2A3CF231C046,D,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100823,154324,20100831,25000.00,98.625,,,,,20100823,221003,1.00
4B2B97BBB1159C5F,S,30382SBP7,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20181115,,,20100823,154200,20100826,120000.00,118.467,2.500,,,,20100823,221003,1.00
671A40B3395A8C7D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100823,154300,20100826,50000.00,97.675,5.166,,,,20100823,221003,1.00
F1DBB59A6FED999B,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,154328,20100826,5000.00,96.425,4.967,,,,20100823,221003,1.00
C25BDC77B247CF43,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100823,154320,20100826,10000.00,103.596,4.113,,,,20100823,221003,1.00
8546A8DF762E5F9C,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100823,154337,20100826,65000.00,114.268,2.370,,,,20100823,221003,1.00
0F9C1D9CE12D7A4A,S,289443EK5,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.350,20161101,,,20100823,154255,20100826,50000.00,107.206,1.000,,,,20100823,221003,1.00
E56B1D4E4DE62D92,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,154335,20100826,10000.00,100.000,3.500,,,,20100823,221003,1.00
6659C6D2DA101D77,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,154328,20100826,5000.00,97.893,,,,,20100823,221003,1.00
D2B2631F13D8572F,P,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100823,154256,20100826,100000.00,98.976,6.291,,,,20100823,221003,1.00
E55C2647F6864EB3,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100823,154240,20100826,800000.00,6.200,6.431,,,,20100823,221003,1.00
E0D9DB1EDF902F7B,P,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100823,154338,20100826,25000.00,109.513,1.592,,,,20100823,221003,1.00
39AF6E4CCFB95F9F,P,491552TW5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.750,20150701,,,20100823,154338,20100826,25000.00,103.321,2.027,,,,20100823,221003,1.00
2D535BC041BD9C22,P,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100823,154338,20100826,30000.00,103.240,3.061,,,,20100823,221003,1.00
73991CFC69794454,P,54675TBD8,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20171201,,,20100823,154339,20100826,25000.00,108.056,2.768,,,,20100823,221003,1.00
1A334EE0DAEA1F75,P,627175BD3,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.500,20180901,,,20100823,154339,20100826,30000.00,104.600,2.854,,,,20100823,221003,1.00
2C61CAFA86B37C39,P,43010LBG5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,4.000,20191201,,,20100823,154340,20100826,10000.00,103.856,3.485,,,,20100823,221003,1.00
71405E35664DF450,P,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100823,154340,20100826,20000.00,103.827,3.362,,,,20100823,221003,1.00
558A8118A605D2C6,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,154335,20100826,10000.00,99.000,,,,,20100823,221003,1.00
A51876D988E66B8B,D,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100823,154256,20100826,100000.00,99.976,,,,,20100823,221003,1.00
DD4BF420D7909546,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100823,154000,20100826,1MM+,107.119,,,,,20100823,221003,1.00
83B04A0B73B8C2B3,P,671810AS8,OAK VALLEY CALIF HOSP DIST ,20041101,5.100,20241101,,,20100823,154347,20100826,10000.00,81.190,7.243,,,,20100823,221003,1.00
29653797C7132D6B,P,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100823,154322,20100826,10000.00,96.743,5.481,,,,20100823,221003,1.00
E02A1B2C4C697F9A,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,154339,20100826,5000.00,101.750,4.626,,,,20100823,221003,1.00
3C9B60103D728466,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100823,154341,20100826,50000.00,114.014,2.087,,,,20100823,221003,1.00
B14EABBDB5C4B47E,P,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20100823,154345,20100826,10000.00,106.624,1.912,,,,20100823,221003,1.00
05BE1851E5191CCD,D,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20100823,154345,20100826,10000.00,107.124,,,,,20100823,221003,1.00
A80F78D4017D9331,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100823,154341,20100826,50000.00,112.764,,,,,20100823,221003,1.00
CE7237B750ECF8BB,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100823,154246,20100826,330000.00,105.966,,,,,20100823,221003,1.00
56E5E64DF6571247,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100823,154348,20100826,90000.00,99.125,,,,,20100823,221003,1.00
5DB02725633CBADC,P,6055802M0,MISSISSIPPI ST SER A,20081001,5.000,20151001,,,20100823,154341,20100826,65000.00,116.041,1.701,,,,20100823,221003,1.00
49941EEDBC8A301E,P,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100823,154347,20100826,105000.00,113.567,2.173,,,,20100823,221003,1.00
D66A0373A06057C4,P,010033VF2,AKRON OHIO REF IMPT,20050914,5.000,20121201,,,20100823,154352,20100826,70000.00,108.530,1.170,,,,20100823,221003,1.00
C79B4CB59D3385AF,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100823,153754,20100928,50000.00,102.191,4.100,,,,20100823,221003,1.00
023F9EB4473C3B25,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100823,154300,20100826,25000.00,110.349,2.003,,,,20100823,221003,1.00
83FE33E571689A7D,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,154300,20100826,10000.00,100.300,3.962,,,,20100823,221003,1.00
9569C1BA9D4C7395,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100823,154300,20100826,10000.00,100.300,3.962,,,,20100823,221003,1.00
E1C52014D6EC8C15,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100823,154400,20100826,5000.00,69.935,3.200,,,,20100823,221003,1.00
3FE3CB6F2467ABAC,P,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100823,154353,20100826,35000.00,104.042,4.379,,,,20100823,221003,1.00
612BFF28A8A900EA,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100823,154351,20100831,35000.00,98.542,8.150,,,,20100823,221003,1.00
1C434F8B9D8CD35D,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100823,154205,20100826,500000.00,100.250,,P,,,20100823,221003,1.00
9AC74E602FDB8ABB,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100823,154309,20100826,250000.00,109.007,,S,,,20100823,221003,1.00
C33F98CBD428C607,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100823,153953,20100826,50000.00,101.665,,,,,20100823,221003,1.00
3A210977481591AB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,154404,20100903,5000.00,102.250,5.626,,,,20100823,221003,1.00
DA0951262E3AD3F0,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154404,20100903,5000.00,103.000,5.717,,,,20100823,221003,1.00
62E523F69B351A23,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,154404,20100901,5000.00,102.500,5.677,,,,20100823,221003,1.00
C5B5FD1754DFA646,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100823,154400,20100826,50000.00,98.575,5.093,,,,20100823,221003,1.00
9CAA6803BFF3EA8E,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100823,154400,20100826,25000.00,98.575,5.093,,,,20100823,221003,1.00
74B1ACBF2805FF15,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100823,154400,20100826,75000.00,100.500,4.881,,,,20100823,221003,1.00
A770F069ACB50CB4,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100823,154403,20100901,25000.00,97.312,5.250,,,,20100823,221003,1.00
0F1D7981FA5EF864,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,154351,20100826,35000.00,97.929,5.389,,,,20100823,221003,1.00
C1770F75F25C1B23,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,154351,20100826,35000.00,95.770,,,,,20100823,221003,1.00
C55603B136254BE2,P,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100823,153341,20100826,1MM+,121.732,2.130,,,,20100823,221003,1.00
B4CDC96F9BAE2F1B,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100823,144718,20100826,25000.00,100.000,4.901,,,,20100823,221003,1.00
FEBE3B20CA4D36D6,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,154328,20100901,10000.00,100.000,4.000,,,,20100823,221003,1.00
0B32D52D4A7D434D,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100823,154331,20100826,100000.00,99.487,3.537,,,,20100823,221003,1.00
9D5F01986BE45EA4,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100823,154321,20100826,30000.00,110.176,4.150,,,,20100823,221003,1.00
A8978E37D87A583A,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,154332,20100826,25000.00,109.125,6.129,,,,20100823,221003,1.00
1C0FDDA9DA18F95C,P,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20100823,154406,20100826,25000.00,114.527,2.260,,,,20100823,221003,1.00
BD2A19A1BDC7B2BC,D,13116PBG2,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.550,20210801,,,20100823,154016,20100826,10000.00,83.178,,,,,20100823,221003,1.00
8F2CB8ADE2E8CA2D,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100823,154400,20100826,5000.00,104.061,4.338,,,,20100823,221003,1.00
0BCFBA5CC8F309E4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100823,154408,20100826,20000.00,104.000,6.768,,,,20100823,221003,1.00
6C706964D1E3D7E4,P,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100823,154411,20100826,10000.00,99.835,4.262,,,,20100823,221003,1.00
B8B087421B5CEC04,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100823,154409,20100826,40000.00,77.213,3.592,,,,20100823,221003,1.00
A74161D613F754CC,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100823,154339,20100826,100000.00,99.313,,,,,20100823,221003,1.00
5F78D8E18DF607AA,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100823,154411,20100826,50000.00,108.638,2.303,,,,20100823,221003,1.00
ACA39C15A4B60457,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100823,150052,20100826,300000.00,120.661,,P,,,20100823,221003,1.00
E398A4874B723F01,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100823,154411,20100826,50000.00,107.638,,,,,20100823,221003,1.00
63E02E3C79FEAB17,P,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20100823,154400,20100826,50000.00,107.081,3.437,,,,20100823,221003,1.00
F01457594F2D0BB1,P,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100823,154400,20100826,20000.00,100.250,4.910,,,,20100823,221003,1.00
2179E69EF13864CA,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100823,154400,20100826,35000.00,100.269,4.472,,,,20100823,221003,1.00
211ECA77DCFCEA31,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100823,154400,20100826,15000.00,104.000,0.570,,,,20100823,221003,1.00
345E9F472D7985A1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,154402,20100831,20000.00,100.000,6.997,,,,20100823,221003,1.00
ECED9390C38E4949,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100823,154412,20100826,25000.00,100.588,4.900,,,,20100823,221003,1.00
1D6EE69D6167CA4B,D,150429UX4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG-NATL IBC,20040201,4.625,20340215,,,20100823,153400,20100826,10000.00,99.954,,,,,20100823,221003,1.00
D0B1C52B9F164B38,S,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100823,154155,20100826,190000.00,105.180,4.700,,,,20100823,221003,1.00
8D91C96F6E8C8D89,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,154051,20100826,5000.00,103.375,4.339,,,,20100823,221003,1.00
46D5151D4FC5A9DB,P,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100823,154349,20100826,15000.00,106.457,1.285,,,,20100823,221003,1.00
A56CA345CD6DEBB1,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100823,154100,20100826,5000.00,101.860,,,,,20100823,221003,1.00
BE45962EED2AEB5C,S,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100823,154408,20100826,100000.00,103.942,4.133,,,,20100823,221003,1.00
44C6930BC5FA86DD,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100823,153921,20100827,1000000.00,92.736,5.738,,,,20100823,221003,1.00
DB826351319FA89E,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,154425,20100902,20000.00,101.640,3.415,,,,20100823,221003,1.00
1FD81FBD7CE904B5,S,249183ND2,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.850,20151201,,,20100823,154426,20100826,60000.00,105.473,0.500,,,,20100823,221003,1.00
B7C6232F8172524C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100823,154400,20100826,50000.00,103.570,3.900,,,,20100823,221003,1.00
45606A563B0489EF,P,914084VL9,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,4.000,20130701,,,20100823,154400,20100826,25000.00,106.152,1.329,,,,20100823,221003,1.00
11492FADE3E2F32F,P,057849FU0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20140701,,,20100823,154400,20100826,25000.00,108.386,1.975,,,,20100823,221003,1.00
1D8C9DDB7668526D,P,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20100823,154400,20100826,300000.00,101.274,4.770,,,,20100823,221003,1.00
2849E12DCB103A0C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154430,20100903,5000.00,103.000,5.717,,,,20100823,221003,1.00
060359EEE09CF824,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,154430,20100826,5000.00,106.875,5.338,,,,20100823,221003,1.00
C262ABFF11CF5433,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,154430,20100826,10000.00,83.763,6.124,,,,20100823,221003,1.00
35DBBED08FDCEA3E,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100823,154432,20100826,10000.00,100.000,4.499,,,,20100823,221003,1.00
10B6D69FCAE75AFC,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100823,154432,20100826,35000.00,107.400,2.807,,,,20100823,221003,1.00
1F698763B990C571,P,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100823,154351,20100826,50000.00,43.000,5.150,,,,20100823,221003,1.00
42EFE47DCAC4F722,D,675635JR8,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.350,20260401,Y,,20100823,153906,20100826,210000.00,99.550,,P,,,20100823,221003,1.00
4F62B00AED047ECB,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100823,154031,20100826,100000.00,99.330,,,,,20100823,221003,1.00
6F144798EE40B08C,D,675635JR8,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.350,20260401,Y,,20100823,154207,20100826,210000.00,99.625,,S,,,20100823,221003,1.00
F6230EC565F54878,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100823,152000,20100826,100000.00,95.433,,,,,20100823,221003,1.00
8D99ACCE9D56EF0A,D,13116PBG2,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.550,20210801,,,20100823,154000,20100826,10000.00,82.728,,,,,20100823,221003,1.00
C7B890971A322619,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100823,154415,20100826,25000.00,112.283,1.627,,,,20100823,221003,1.00
C5CD5FB502D557DE,P,973517GW9,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,4.625,20240801,,,20100823,154420,20100826,40000.00,102.595,4.272,,,,20100823,221003,1.00
A83D5D9CFC82C36C,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100823,154416,20100826,10000.00,105.576,3.700,,,,20100823,221003,1.00
9790B5F0D65215C1,S,973517GW9,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,4.625,20240801,,,20100823,154423,20100826,40000.00,104.590,4.008,,,,20100823,221003,1.00
69208E426073460C,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100823,154352,20100826,55000.00,110.400,3.516,,,,20100823,221003,1.00
66F8F86119BC54E9,S,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100823,154001,20100827,1000000.00,92.746,5.737,,,,20100823,221003,1.00
C62E6791DC705E90,D,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100823,154347,20100826,120000.00,95.000,,S,,,20100823,221003,1.00
FD17F93621B0D9CD,D,610548AE9,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20150501,Y,,20100823,151500,20100831,100000.00,101.384,,,,,20100823,221003,1.00
AEF6EABC1AEA6865,D,973517GW9,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,4.625,20240801,,,20100823,154420,20100826,40000.00,103.095,,,,,20100823,221003,1.00
07CE8AE299A168EB,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100823,154416,20100826,10000.00,104.326,,,,,20100823,221003,1.00
B7CBA26571A748A4,D,973517GW9,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,4.625,20240801,,,20100823,154423,20100826,40000.00,103.090,,,,,20100823,221003,1.00
2914FF60CA4789B8,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100823,154328,20100825,10000.00,102.743,,,,,20100823,221003,1.00
7F26C8345D10C1E9,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100823,154327,20100825,10000.00,102.993,,,,,20100823,221003,1.00
98F98ADAC2F24AB8,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100823,154245,20100826,330000.00,105.976,,,,,20100823,221003,1.00
DBE7630B26105944,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100823,153900,20100826,25000.00,116.036,,,,,20100823,221003,1.00
BD85A13F788CE349,S,054105JV4,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20131201,,,20100823,154422,20100826,25000.00,95.858,1.300,,,,20100823,221003,1.00
E182A6388DE132F4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,154423,20100826,20000.00,100.000,4.998,,,,20100823,221003,1.00
9B404A194EB8A71A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,154423,20100826,20000.00,98.625,,,,,20100823,221003,1.00
58C1AB8133EA9BF9,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,154422,20100826,25000.00,105.936,4.255,,,,20100823,221003,1.00
F66FACC360073D30,S,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20100823,154430,20100826,10000.00,98.623,1.735,,,,20100823,221003,1.00
F1B1DBC63099ED1D,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100823,154431,20100826,100000.00,108.849,1.011,,,,20100823,221003,1.00
C32AC49CA7DA6A90,P,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100823,154437,20100826,100000.00,100.875,-5.677,,,,20100823,221003,1.00
E59104E5868F5555,D,610548AD1,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20140501,Y,,20100823,151500,20100831,200000.00,106.437,,,,,20100823,221003,1.00
EE79EFC996B278A1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100823,154438,20100826,25000.00,107.478,4.079,,,,20100823,221003,1.00
79065D218A28D0B7,P,69651PBE0,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.900,20380601,,,20100823,154437,20100826,50000.00,94.900,6.290,,,,20100823,221003,1.00
A431B8AB94AB5492,P,64966HAC4,NEW YORK N Y SUBSER B-1,20080930,4.000,20100901,,,20100823,154439,20100824,30000.00,100.000,3.925,,,,20100823,221003,1.00
D3D5ECEABDEFD4FE,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100823,154432,20100826,220000.00,58.255,5.424,,,,20100823,221003,1.00
0B93441592C1C8EC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100823,154438,20100826,25000.00,105.478,,,,,20100823,221003,1.00
B1B7AFD2B2B51C2B,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,154422,20100826,25000.00,105.936,4.255,,,,20100823,221003,1.00
DECC74E863E28A0B,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20100823,154435,20100826,15000.00,104.476,3.000,,,,20100823,221003,1.00
287952074A9BA301,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100823,154438,20100826,20000.00,101.096,4.362,,,,20100823,221003,1.00
43A4570ACAB6018A,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100823,154443,20100826,5000.00,103.250,4.489,,,,20100823,221003,1.00
136772FBCF6E7DCF,D,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100823,154414,20100826,25000.00,104.250,,,,,20100823,221003,1.00
6A30D152F548A48E,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,154400,20100826,50000.00,103.936,,,,,20100823,221003,1.00
369233CE1B08C266,D,64966HAC4,NEW YORK N Y SUBSER B-1,20080930,4.000,20100901,,,20100823,154439,20100824,30000.00,100.000,,,,,20100823,221003,1.00
6361BCBADDA6063D,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100823,154444,20100826,15000.00,99.650,6.131,,,,20100823,221003,1.00
081E294F1D783B55,P,594520HH4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.400,20190601,,,20100823,154226,20100827,500000.00,100.100,4.948,,,,20100823,221003,1.00
8AAC87806C835B23,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100823,154432,20100826,5000.00,112.738,5.201,,,,20100823,221003,1.00
AA29516F4189C8DF,D,445143AR1,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20161101,,,20100823,154439,20100826,50000.00,103.750,,,,,20100823,221003,1.00
1F52B0CCCD3EA41B,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100823,154135,20100826,15000.00,87.664,,,,,20100823,221003,1.00
F0DDFC3C56CC8B09,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100823,154429,20100826,5000.00,112.118,,,,,20100823,221003,1.00
503A9DF3231FB6E2,P,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20100823,154400,20100826,25000.00,112.748,2.662,,,,20100823,221003,1.00
38F3108D0A02001E,P,4424024U4,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20200215,,,20100823,154400,20100826,45000.00,109.180,2.800,,,,20100823,221003,1.00
58F3BC4B5E2F7E26,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100823,154200,20100826,500000.00,104.780,0.350,,,,20100823,221003,1.00
68124314E046A934,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,154448,20100826,15000.00,105.303,3.570,,,,20100823,221003,1.00
1147392A2A322592,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100823,154451,20100826,10000.00,100.000,4.999,,,,20100823,221003,1.00
C590A9A7795C96FE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100823,154448,20100826,10000.00,100.911,4.209,,,,20100823,221003,1.00
BA92B2479CF4FA96,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100823,154452,20100826,30000.00,100.000,4.999,,,,20100823,221003,1.00
4BDB9E0DE1EF7EC0,S,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100823,154417,20100826,15000.00,96.375,4.707,,,,20100823,221003,1.00
5082906B25439421,S,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100823,154454,20100901,25000.00,100.000,1.200,,,,20100823,221003,1.00
908DA46866F99D5C,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100823,154456,20100826,10000.00,104.785,2.500,,,,20100823,221003,1.00
BDE5CC4A17A97218,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100823,154448,20100826,10000.00,99.036,,,,,20100823,221003,1.00
1D93C9AE0791BA25,P,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100823,154400,20100826,25000.00,104.434,0.928,,,,20100823,221003,1.00
09763875E88FE0D8,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100823,154400,20100826,25000.00,104.834,0.574,,,,20100823,221003,1.00
AD3997B344905521,S,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100823,154400,20100826,10000.00,105.018,2.304,,,,20100823,221003,1.00
8E2D6C3F88DD3265,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100823,154452,20100826,30000.00,98.125,,,,,20100823,221003,1.00
AD6689D1D645CC6C,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100823,154455,20100826,20000.00,104.600,6.108,,,,20100823,221003,1.00
6E479617A197A516,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100823,154322,20100826,10000.00,98.743,,,,,20100823,221003,1.00
D2F70EEA9FF6A602,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,154501,20100826,5000.00,84.603,6.050,,,,20100823,221003,1.00
975F4AA9ED91BC0F,P,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100823,154503,20100826,15000.00,111.175,2.378,,,,20100823,221003,1.00
87B50DEF5F78AB53,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100823,154416,20100902,20000.00,100.190,,,,,20100823,221003,1.00
1325D97A0CF83913,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100823,154501,20100826,25000.00,104.436,4.384,,,,20100823,221003,1.00
878A2E0CB830B34A,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100823,154342,20100826,20000.00,113.887,3.000,,,,20100823,221003,1.00
242F2786F9546769,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100823,154456,20100902,50000.00,49.356,5.507,,,,20100823,221003,1.00
E051F5B88D1E75E8,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100823,154439,20100826,10000.00,102.096,4.400,,,,20100823,221003,1.00
A7E88794DF9C5D67,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100823,154456,20100826,15000.00,99.650,,P,,,20100823,221003,1.00
73252EC6F2584920,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,140847,20100826,250000.00,105.436,0.929,,,,20100823,221003,1.00
DF59B7FC8A345348,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100823,154454,20100826,20000.00,114.517,0.975,,,,20100823,221003,1.00
B261384DB356E6C7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,154328,20100826,10000.00,103.375,4.339,,,,20100823,221003,1.00
35BF31E23AE919B8,P,577472RC9,MAUMEE OHIO ,20050301,4.125,20121201,,,20100823,154457,20100826,20000.00,106.529,1.193,,,,20100823,221003,1.00
9B90EF3C354D56E9,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100823,154511,20100826,30000.00,113.966,2.604,,,,20100823,221003,1.00
DF48FD71496FF483,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100823,154328,20100826,25000.00,103.072,,,,,20100823,221003,1.00
D6877050ABBE4261,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100823,153843,20100826,20000.00,100.000,5.248,,,,20100823,221003,1.00
719FADFD6F173DF6,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100823,154200,20100826,25000.00,110.129,5.000,,,,20100823,221003,1.00
F0F9E87DF11F321D,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100823,154047,20100826,50000.00,103.918,3.920,,,,20100823,221003,1.00
B0078D94D411A346,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,153027,20100901,150000.00,98.750,,P,,,20100823,221003,1.00
09F31C609B67E763,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100823,154200,20100826,40000.00,98.750,,,,,20100823,221003,1.00
BFCD4B66DCF336A7,D,572546HQ5,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.450,20180201,,,20100823,154140,20100825,115000.00,108.250,,S,,,20100823,221003,1.00
EDA78937610F76E7,D,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100823,154456,20100826,100000.00,100.875,,P,,,20100823,221003,1.00
C46CA45D6EEF1DCE,D,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100823,154407,20100826,100000.00,101.567,,,,,20100823,221003,1.00
C68774B62DAA6869,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100823,154511,20100826,30000.00,112.090,,,,,20100823,221003,1.00
A00E77DF1B66E7BB,D,41450GDN0,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20240901,,,20100823,154359,20100826,10000.00,95.003,,S,,,20100823,221003,1.00
6CB0BD96E6497AAB,D,67886RKZ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.350,20150901,,,20100823,154356,20100826,15000.00,99.590,,S,,,20100823,221003,1.00
5B18EA918D2C054D,D,69651PBE0,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.900,20380601,,,20100823,154456,20100826,50000.00,94.900,,P,,,20100823,221003,1.00
53340592477C5870,P,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100823,154500,20100826,40000.00,100.318,4.072,,,,20100823,221003,1.00
A5AABA16E0ECF0D4,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100823,154500,20100826,25000.00,105.504,3.581,,,,20100823,221003,1.00
3D397D6910D7F920,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,154519,20100825,35000.00,99.995,4.000,,,,20100823,221003,1.00
A19E91A989773A98,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100823,154515,20100826,10000.00,96.170,5.682,,,,20100823,221003,1.00
FBBA2E02372AF6CB,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100823,154100,20100826,70000.00,111.640,,S,,,20100823,221003,1.00
0AF754CDAE80C7B9,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100823,154524,20100826,10000.00,103.615,1.474,,,,20100823,221003,1.00
F30B973C7EE06042,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100823,154518,20100826,45000.00,100.000,4.349,,,,20100823,221003,1.00
7075CAFD8D69BABA,P,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100823,154518,20100915,30000.00,98.044,3.436,,,,20100823,221003,1.00
3EB659DF69C9407E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,154522,20100826,25000.00,103.166,4.000,,,,20100823,221003,1.00
C3C3F398A7BF4915,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100823,154513,20100826,10000.00,104.125,,,,,20100823,221003,1.00
AAE805637617E79E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,154522,20100826,25000.00,101.166,,,,,20100823,221003,1.00
538E52CC0A4AA929,S,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20100823,154500,20100826,25000.00,104.265,3.306,,,,20100823,221003,1.00
EB8A6C5DCD8111E1,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,154520,20100826,20000.00,105.638,3.731,,,,20100823,221003,1.00
1A160EFD0FD3B913,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100823,154525,20100826,10000.00,105.525,2.470,,,,20100823,221003,1.00
05A124589F1FC8D8,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,154528,20100826,10000.00,111.695,5.140,,,,20100823,221003,1.00
19A00A0E863F7EF4,S,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20100823,154525,20100901,60000.00,112.054,1.344,,,,20100823,221003,1.00
233961979E9C3590,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,154532,20100826,10000.00,104.891,4.566,,,,20100823,221003,1.00
8789B35DC4B6F0A9,S,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20100823,154300,20100826,50000.00,103.996,0.501,,,,20100823,221003,1.00
B084FE9A97AA7075,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,154528,20100826,10000.00,109.695,,,,,20100823,221003,1.00
1C20FECEE1E7C616,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100823,154431,20100826,220000.00,58.330,,,,,20100823,221003,1.00
8C9C75368902ED88,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,154301,20100826,75000.00,104.686,,,,,20100823,221003,1.00
05D18D00EB694FBC,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100823,154500,20100826,10000.00,106.006,3.310,,,,20100823,221003,1.00
B46AB39BFC0D34BE,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100823,154522,20100826,25000.00,107.160,3.987,,,,20100823,221003,1.00
570BDD116DEF410D,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100823,154538,20100826,85000.00,126.764,4.341,,,,20100823,221003,1.00
FB5F3F13FF92C452,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,154537,20100826,40000.00,103.785,3.015,,,,20100823,221003,1.00
82C753C4A30C3829,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100823,154300,20100826,10000.00,99.243,5.206,,,,20100823,221003,1.00
B68C167F6F04B72B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100823,154524,20100901,400000.00,105.243,5.040,,,,20100823,221003,1.00
99198B99D0FA61F9,P,439866YS7,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20190201,,,20100823,154538,20100826,100000.00,108.712,2.176,,,,20100823,221003,1.00
2CFCFF3FDAACE300,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100823,154456,20100826,65000.00,56.750,,P,,,20100823,221003,1.00
597D2A76C5BD291D,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100823,154547,20100826,10000.00,97.000,5.051,,,,20100823,221003,1.00
8AA7C085183F3512,P,759136KW3,REGIONAL TRANSN DIST COLO REF-SER A,20050323,4.000,20131101,,,20100823,154508,20100826,10000.00,107.257,1.648,,,,20100823,221003,1.00
4B78402238B761CD,P,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100823,154531,20100826,40000.00,77.477,3.544,,,,20100823,221003,1.00
2C0077578ACB0941,D,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100823,153945,20100826,50000.00,108.039,,,,,20100823,221003,1.00
FB19459D22083059,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100823,154124,20100826,10000.00,115.000,3.186,,,,20100823,221003,1.00
E5553149E1943E88,P,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,,,20100823,154206,20100826,10000.00,110.700,3.040,,,,20100823,221003,1.00
678C11E0FB33874B,P,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100823,154244,20100826,10000.00,117.000,2.931,,,,20100823,221003,1.00
9682DEC2F168DB95,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100823,154456,20100826,100000.00,60.078,,P,,,20100823,221003,1.00
0EAA54EDD8A894B6,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,154214,20100915,250000.00,98.129,,,,,20100823,221003,1.00
56428D84369F6AC7,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,154551,20100826,5000.00,101.000,4.440,,,,20100823,221003,1.00
EE77513DF0B20572,P,1966303K1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.750,20131115,,,20100823,154548,20100826,25000.00,107.710,1.297,,,,20100823,221003,1.00
B61457FC9BFE6F7E,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20100823,154545,20100826,50000.00,107.500,3.218,,,,20100823,221003,1.00
F5E2C5B77D1EABC2,P,549203PV3,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20190415,,,20100823,154450,20100826,25000.00,99.880,5.016,,,,20100823,221003,1.00
E34E1724F3685CAF,D,1966303K1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.750,20131115,,,20100823,154548,20100826,25000.00,107.910,,,,,20100823,221003,1.00
E61C93C9DDE09566,D,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20100823,152218,20100826,15000.00,96.000,,P,,,20100823,221003,1.00
62B1DEC0DC87AA02,P,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100823,154546,20100826,15000.00,105.350,3.765,,,,20100823,221003,1.00
F78CD92D49DB0FF2,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100823,154543,20100826,100000.00,102.783,4.575,,,,20100823,221003,1.00
D9DD9B0997F19599,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100823,154544,20100826,5000.00,82.965,6.222,,,,20100823,221003,1.00
5CD16F9300609563,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100823,154553,20100826,25000.00,100.000,5.858,,,,20100823,221003,1.00
A1B4FAACBD895D95,D,549203PV3,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20190415,,,20100823,154450,20100826,25000.00,100.000,,,,,20100823,221003,1.00
4F80A17B00AD10A2,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100823,154400,20100826,20000.00,114.417,,,,,20100823,221003,1.00
3C8DE57D1C86EEA6,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100823,154500,20100826,70000.00,121.728,1.890,,,,20100823,221003,1.00
FF9FBC3E57E5130C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,154546,20100826,15000.00,96.425,4.809,,,,20100823,221003,1.00
1F9C0CAF5ECFD24F,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154504,20100902,50000.00,100.183,,,,,20100823,221003,1.00
6422ECBAD2290CDB,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154551,20100902,25000.00,101.610,4.012,,,,20100823,221003,1.00
971D8789D2A10FD4,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,154450,20100826,650000.00,98.963,,,,,20100823,221003,1.00
506CB98C094B70DA,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100823,154543,20100826,100000.00,103.283,,,,,20100823,221003,1.00
924C0CA9C52EDE51,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,154200,20100901,100000.00,99.250,4.069,,,Y,20100823,221003,1.00
2BD34D4565E4CC29,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100823,154500,20100826,70000.00,121.478,,,,,20100823,221003,1.00
D483C6E78A7EC57D,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100823,154544,20100826,5000.00,84.165,,,,,20100823,221003,1.00
BCF4417E0ED2D8A1,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,154546,20100826,15000.00,92.425,,,,,20100823,221003,1.00
C38A8EA5261409DE,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,154010,20100826,150000.00,95.484,,,,,20100823,221003,1.00
A8BAF95DD54F39D4,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,154546,20100826,15000.00,92.375,,,,,20100823,221003,1.00
91EC9623F1C6DABD,D,450812UU4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20250301,Y,,20100823,150113,20100930,440000.00,100.548,,S,,,20100823,221003,1.00
69F0984F183DFE37,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100823,154557,20100826,5000.00,110.458,4.667,,,,20100823,221003,1.00
971A43A6AC652664,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100823,154559,20100826,15000.00,99.000,4.848,,,,20100823,221003,1.00
8F931B9883BA0EF6,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20100823,154400,20100826,250000.00,105.649,3.450,,,,20100823,221003,1.00
426D30802DDEAF90,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100823,154404,20100826,5000.00,68.595,4.531,,,,20100823,221003,1.00
A9A289BEFDD8949C,P,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100823,154557,20100826,25000.00,103.918,3.474,,,,20100823,221003,1.00
1642912C38F0CD2C,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,154300,20100901,150000.00,99.500,4.659,,,,20100823,221003,1.00
8F4BFEAF89CDCFC8,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100823,154559,20100826,15000.00,109.432,1.519,,,,20100823,221003,1.00
6F2E7E75FE0823C3,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100823,154220,20100826,10000.00,106.503,,,,,20100823,221003,1.00
4B191D5067F12F58,D,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100823,154557,20100826,25000.00,104.418,,,,,20100823,221003,1.00
5C52608AA77C18E4,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100823,154457,20100826,25000.00,103.500,,,,,20100823,221003,1.00
0D29039605C9C875,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100823,154553,20100826,10000.00,105.057,,,,,20100823,221003,1.00
4BC594C50A466758,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,154200,20100826,495000.00,109.163,,,,,20100823,221003,1.00
101D3F64718CD549,P,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100823,154600,20100826,75000.00,96.000,6.361,,,,20100823,221003,1.00
00A6C9F0B440F89A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100823,154606,20100826,20000.00,108.000,6.467,,,,20100823,221003,1.00
C76168ADA53EFB5D,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100823,154405,20100826,25000.00,119.441,1.750,,,,20100823,221003,1.00
0248A81BB3F0DCD5,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,154602,20100826,20000.00,104.994,4.554,,,,20100823,221003,1.00
75F5097FF0A325F4,P,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20100823,154502,20100826,100000.00,110.560,3.139,,,,20100823,221003,1.00
7BE7D4AF201D4505,P,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100823,154528,20100826,150000.00,100.000,5.249,,,,20100823,221003,1.00
C8995CA81EBBE3F9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100823,154553,20100826,10000.00,107.946,4.267,,,,20100823,221003,1.00
53DE2A4877C765F1,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100823,154206,20100826,5000.00,98.090,,,,,20100823,221003,1.00
03B3C5CDE71AD75B,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100823,154556,20100826,15000.00,106.834,0.690,,,,20100823,221003,1.00
2B81E3465D3CDECB,S,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100823,154517,20100826,25000.00,110.779,3.250,,,,20100823,221003,1.00
71A107F63124A1FF,S,452272UK1,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20120401,,,20100823,154601,20100826,25000.00,98.263,1.100,,,,20100823,221003,1.00
8696C729D1B619EC,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100823,154603,20100901,20000.00,105.500,2.710,,,,20100823,221003,1.00
3B1A12FBE2D94C03,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100823,154606,20100826,20000.00,100.000,4.999,,,,20100823,221003,1.00
3AFA3CE9557F9F8D,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100823,154610,20100826,15000.00,99.830,5.014,,,,20100823,221003,1.00
212D3D2C94FAF377,P,64966HAC4,NEW YORK N Y SUBSER B-1,20080930,4.000,20100901,,,20100823,154600,20100824,30000.00,100.000,3.925,,,,20100823,221003,1.00
8D6EE969A55E5E58,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100823,154605,20100826,20000.00,118.327,2.052,,,,20100823,221003,1.00
07C8C28FAA789174,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,154611,20100826,10000.00,111.695,5.140,,,,20100823,221003,1.00
86CF8C92286ACC21,P,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100823,154616,20100826,10000.00,105.037,3.660,,,,20100823,221003,1.00
40D6E41293A619FA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,154422,20100826,50000.00,103.375,4.339,,,,20100823,221003,1.00
B5DFA38DFFAD174D,D,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100823,151101,20100826,200000.00,110.525,,P,,,20100823,221003,1.00
98678C306DD6275F,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100823,154551,20100826,15000.00,106.734,,,,,20100823,221003,1.00
60B149DF32DCE185,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,154530,20100826,10000.00,102.579,,,,,20100823,221003,1.00
F300A990D62FCB62,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100823,154354,20100826,250000.00,108.907,,P,,,20100823,221003,1.00
7E3F0AED0700E2F2,D,64966HAC4,NEW YORK N Y SUBSER B-1,20080930,4.000,20100901,,,20100823,154600,20100824,30000.00,100.000,,,,,20100823,221003,1.00
42E75697C1375B18,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100823,154605,20100826,20000.00,117.076,,,,,20100823,221003,1.00
596F6EFDA81E0CC5,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100823,154611,20100826,10000.00,109.695,,,,,20100823,221003,1.00
1B3951D700CCEFEA,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100823,154600,20100826,20000.00,100.000,5.327,,,,20100823,221003,1.00
F4187EEA7B726DD0,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154613,20100902,25000.00,101.614,4.012,,,,20100823,221003,1.00
62AB5CC933EFBEDB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,154612,20100826,15000.00,99.999,5.000,,,,20100823,221003,1.00
67A3BC6DCCD225D4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100823,154614,20100826,15000.00,95.500,4.804,,,,20100823,221003,1.00
CEF1AA3B983B1C48,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,154612,20100826,15000.00,98.999,,,,,20100823,221003,1.00
7F6E77272D98555E,S,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100823,154613,20100826,100000.00,103.218,2.577,,,,20100823,221003,1.00
C867A80D32A98182,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,154553,20100831,1000000.00,112.633,6.450,,,,20100823,221003,1.00
5236F63C4CEB0FF1,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100823,154616,20100826,50000.00,99.848,4.762,,,,20100823,221003,1.00
5108A1D093D1BBAE,D,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100823,154613,20100824,100000.00,102.218,,,,,20100823,221003,1.00
17632EDE71C922B1,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100823,154616,20100826,50000.00,98.473,,,,,20100823,221003,1.00
A703C2D0508840BE,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,154606,20100831,10000.00,100.000,6.997,,,,20100823,221003,1.00
F8997DA409672CF5,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100823,154513,20100826,30000.00,100.000,4.931,,,,20100823,221003,1.00
172741548AE87463,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100823,154500,20100826,10000.00,117.075,1.955,,,,20100823,221003,1.00
52DD1E895C292B28,P,245505MQ2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180615,,,20100823,154400,20100826,20000.00,115.356,2.169,,,,20100823,221003,1.00
415F7E506DEBA31B,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,154623,20100902,5000.00,102.000,4.177,,,,20100823,221003,1.00
974DB0DEBD06F0B9,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100823,154543,20100826,100000.00,103.375,2.101,,,,20100823,221003,1.00
F05B4CB2EE967F0C,S,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20100823,154616,20100826,100000.00,109.375,2.485,,,,20100823,221003,1.00
9A50D5025B9442E7,D,572546HR3,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.550,20190201,,,20100823,154158,20100825,120000.00,108.400,,S,,,20100823,221003,1.00
4A4A9A02F261C379,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,154500,20100826,150000.00,98.500,,,,,20100823,221003,1.00
70C37930E2F04170,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100823,154518,20100826,50000.00,109.081,,,,,20100823,221003,1.00
742B3A2EB770E0A9,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,154519,20100826,20000.00,103.262,,,,,20100823,221003,1.00
C00D8F463F4BE14B,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100823,154434,20100826,75000.00,104.786,,,,,20100823,221003,1.00
AB2F61FD556DA218,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,154317,20100826,200000.00,96.500,,,,,20100823,221003,1.00
6BB244AB6D660570,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100823,154620,20100826,25000.00,104.818,4.300,,,,20100823,221003,1.00
5623D7E386BE904C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,154620,20100826,50000.00,98.250,4.599,,,,20100823,221003,1.00
D968D2864D1EA6BB,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100823,154619,20100826,10000.00,97.625,5.233,,,,20100823,221003,1.00
65B3D63BD185310C,D,610548AG4,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20170501,Y,,20100823,151500,20100831,100000.00,104.427,,,,,20100823,221003,1.00
D384F2C7D53376B9,P,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20100823,154600,20100826,10000.00,120.452,3.166,,,,20100823,221003,1.00
E169F2BB7E4E073D,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,154601,20100826,35000.00,110.588,3.046,,,,20100823,221003,1.00
806F375E355F6BDF,S,160853MB0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.250,20180115,,,20100823,154601,20100826,10000.00,108.475,2.964,,,,20100823,221003,1.00
39615FDC9102736E,S,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20100823,154600,20100826,10000.00,121.452,3.075,,,,20100823,221003,1.00
8E83EA1C4020D5C8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,154610,20100826,20000.00,87.185,6.086,,,,20100823,221003,1.00
14EBA4A33A822465,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100823,154600,20100826,15000.00,123.589,3.041,,,,20100823,221003,1.00
DDF13A6E3435D6C6,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100823,154600,20100826,15000.00,122.989,3.091,,,,20100823,221003,1.00
FA79616CB5A11D9E,D,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20100823,154625,20100826,65000.00,90.917,,,,,20100823,221003,1.00
8C65827F546DC354,P,669883EG1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.400,20250801,,,20100823,154625,20100826,65000.00,90.463,6.401,,,,20100823,221003,1.00
5F8C63E11D13C45F,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100823,154625,20100826,25000.00,99.003,6.059,,,,20100823,221003,1.00
1C770525F2421B46,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100823,154620,20100826,100000.00,103.500,4.229,,,,20100823,221003,1.00
E518971961F0841D,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,154628,20100831,25000.00,98.200,4.492,,,,20100823,221003,1.00
A41201DA15F33C44,D,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100823,154625,20100826,25000.00,99.500,,,,,20100823,221003,1.00
C7C0A0C141481780,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,154629,20100826,25000.00,100.800,4.488,,,,20100823,221003,1.00
0F201D91A2434B64,P,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100823,154632,20100826,10000.00,95.173,2.197,,,,20100823,221003,1.00
0AAFE4549A8AA206,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,154601,20100826,35000.00,109.088,,,,,20100823,221003,1.00
437DB5E9B741C1C0,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,154609,20100826,35000.00,109.027,,,,,20100823,221003,1.00
A4BC4E10B2CEC480,D,160853MB0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.250,20180115,,,20100823,154601,20100826,10000.00,108.225,,,,,20100823,221003,1.00
490AB7C99466B66C,D,160853MB0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.250,20180115,,,20100823,154601,20100826,10000.00,108.225,,,,,20100823,221003,1.00
0040FB2242AD4CF3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,154610,20100826,20000.00,85.060,,,,,20100823,221003,1.00
DFD255A084ED508F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,154610,20100826,20000.00,85.000,,,,,20100823,221003,1.00
A664BE7354100FA1,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,154056,20100826,250000.00,78.936,,S,,,20100823,221003,1.00
8359C4663867C296,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100823,154628,20100826,35000.00,101.474,4.837,,,,20100823,221003,1.00
53A6B4BC28A6A070,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100823,154626,20100826,15000.00,104.000,4.052,,,,20100823,221003,1.00
653BE063857F0B7A,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100823,154625,20100826,10000.00,97.800,4.676,,,,20100823,221003,1.00
BDEF96EB39D242E3,P,960266UU6,WESTFORD MASS TOWN HALL,20100415,3.500,20200415,,,20100823,154626,20100826,20000.00,103.660,2.961,,,,20100823,221003,1.00
76B1F94DE217F964,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100823,154631,20100826,50000.00,106.322,2.612,,,,20100823,221003,1.00
571928FA9445DAA2,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100823,154602,20100826,250000.00,108.282,3.152,,,,20100823,221003,1.00
4BED3305F4E81193,S,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100823,154628,20100830,25000.00,101.929,3.888,,,,20100823,221003,1.00
2B79F99DA52D291E,P,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100823,154526,20100826,15000.00,115.768,1.437,,,,20100823,221003,1.00
8D7FB49CE9164CA7,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100823,154631,20100826,10000.00,95.650,6.275,,,,20100823,221003,1.00
264F1D9688A910E8,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100823,154509,20100826,100000.00,98.200,,S,,,20100823,221003,1.00
6FD8917494C13C15,D,67886RKV9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.200,20130901,,,20100823,154556,20100826,10000.00,99.796,,S,,,20100823,221003,1.00
73755BFC7BB842EE,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100823,154056,20100826,200000.00,65.416,,P,,,20100823,221003,1.00
487D10D4CA82C678,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100823,154632,20100826,25000.00,103.231,1.884,,,,20100823,221003,1.00
971DF25716690A8C,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100823,154638,20100923,55000.00,100.245,0.301,,,,20100823,221003,1.00
3D3D30BEECDFA383,P,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100823,154637,20100826,100000.00,104.640,4.150,,,,20100823,221003,1.00
5E534E488E1E52B0,P,420513CU5,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.600,20191001,,,20100823,154626,20100826,50000.00,98.505,6.822,,,,20100823,221003,1.00
9F26A98D1CD8EBA8,P,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100823,154627,20100826,25000.00,98.505,5.836,,,,20100823,221003,1.00
329CF99B6C36E9B6,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100823,154639,20100826,100000.00,108.432,4.500,,,,20100823,221003,1.00
D289D64584C7C79C,D,420513CU5,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.600,20191001,,,20100823,154626,20100826,50000.00,99.000,,,,,20100823,221003,1.00
2AE0E6C1499F113D,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100823,154627,20100826,25000.00,99.000,,,,,20100823,221003,1.00
A3F200E9F013D4E4,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100823,154639,20100826,100000.00,108.932,,,,,20100823,221003,1.00
94FBD0D234D16E46,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100823,154400,20100826,150000.00,108.861,0.450,,,,20100823,221003,1.00
618296E2808DC025,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,154646,20100830,5000.00,102.003,5.232,,,,20100823,221003,1.00
34709C06577F1DAF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,154634,20100826,100000.00,102.838,4.764,,,,20100823,221003,1.00
CD2DF91A2D2814ED,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100823,154646,20100826,25000.00,111.740,1.726,,,,20100823,221003,1.00
362A45553683AF90,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20100823,154621,20100826,15000.00,117.430,1.880,,,,20100823,221003,1.00
D70F147FD75B9992,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100823,153632,20100826,100000.00,106.000,3.895,,,,20100823,221003,1.00
AB4F774680394AAD,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,154600,20100826,100000.00,101.738,,,,,20100823,221003,1.00
77903BC05237C72A,P,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100823,154549,20100826,100000.00,97.750,4.591,,,,20100823,221003,1.00
95FBA549BBF3A65D,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100823,154644,20100826,50000.00,105.059,,,,,20100823,221003,1.00
BA09C42CF335CF1A,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100823,154647,20100826,100000.00,97.248,4.400,,,,20100823,221003,1.00
8E1B21A8A36BE5D9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,154647,20100826,10000.00,100.000,4.998,,,,20100823,221003,1.00
DE53C427FE4A838D,S,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100823,154459,20100901,300000.00,103.063,2.370,,,,20100823,221003,1.00
F1DA19CC28D8D279,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20100823,154430,20100826,220000.00,58.390,,,,,20100823,221003,1.00
BDF74D461F505C42,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100823,154640,20100826,25000.00,102.492,,,,,20100823,221003,1.00
E43AAD19131675C5,D,537096QW2,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20180815,,,20100823,151115,20100826,200000.00,112.638,,P,,,20100823,221003,1.00
AA5BF3E014A3541F,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,154655,20100826,10000.00,99.485,4.288,,,,20100823,221003,1.00
AC21054D7F9A74D5,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100823,154655,20100831,10000.00,100.000,3.000,,,,20100823,221003,1.00
7A93B9FE2551072B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,154657,20100901,5000.00,102.500,5.677,,,,20100823,221003,1.00
A144BCC78E7347CD,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100823,154000,20100826,125000.00,102.794,,,,,20100823,221003,1.00
E7821BD263340A64,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100823,154515,20100826,50000.00,109.181,,,,,20100823,221003,1.00
789CEF0742270D97,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100823,154619,20100826,100000.00,102.250,3.491,,,,20100823,221003,1.00
EB23B21A7122E43E,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100823,154642,20100826,5000.00,100.500,4.435,,,,20100823,221003,1.00
F604F45DE61A7DD4,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100823,154540,20100824,150000.00,102.631,1.392,,,,20100823,221003,1.00
5B339ECBD821304E,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100823,154552,20100826,25000.00,115.683,2.603,,,,20100823,221003,1.00
FDB0219542C96D0C,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100823,154600,20100826,75000.00,104.794,4.200,,,,20100823,221003,1.00
1ACC5CC876245B01,P,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100823,154650,20100826,25000.00,94.880,4.973,,,,20100823,221003,1.00
E4FE81FD76FFC6FE,P,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100823,154655,20100826,5000.00,104.875,3.814,,,,20100823,221003,1.00
25106F0493B4B5B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,154425,20100826,50000.00,107.375,4.328,,,,20100823,221003,1.00
D0BF6484CB3C98DA,S,150429UX4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG-NATL IBC,20040201,4.625,20340215,,,20100823,154657,20100901,10000.00,101.454,3.997,,,,20100823,221003,1.00
EF0ECD7E4F79622F,P,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100823,152638,20100827,1000000.00,101.132,5.240,,,,20100823,221003,1.00
B7503E178ADBBBCB,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100823,154655,20100826,5000.00,104.875,,,,,20100823,221003,1.00
7BA711411A137758,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100823,154650,20100826,20000.00,113.663,2.483,,,,20100823,221003,1.00
21AA47F158B95F08,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100823,154709,20100826,10000.00,100.000,4.848,,,,20100823,221003,1.00
D3B6988C4AC32153,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,154705,20100826,25000.00,94.875,6.252,,,,20100823,221003,1.00
202D408B4F0DDC15,S,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100823,154517,20100826,1MM+,121.902,2.110,,,,20100823,221003,1.00
F46A4AF7B6B2DF14,P,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100823,154629,20100826,50000.00,113.880,3.547,,,,20100823,221003,1.00
D823CF5CDCB1582C,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,154648,20100826,50000.00,101.250,4.483,,,,20100823,221003,1.00
3BBD92615F659E22,S,798186WH1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20220801,,,20100823,154630,20100826,50000.00,112.517,3.200,,,,20100823,221003,1.00
18DFDD1BA662C350,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100823,154523,20100826,40000.00,96.000,6.269,,,,20100823,221003,1.00
2CBFE18ABE85AF3D,P,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100823,154619,20100826,40000.00,40.389,6.953,,,,20100823,221003,1.00
B0974197FC6930AA,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100823,154200,20100826,25000.00,99.068,5.067,,,,20100823,221003,1.00
B92B6614C4E32FB8,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100823,154636,20100826,15000.00,98.750,5.649,,,,20100823,221003,1.00
873EAA2C4BD87A24,P,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20100823,154703,20100826,25000.00,100.404,3.910,,,,20100823,221003,1.00
51762DCBCC5D073C,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100823,154720,20100826,5000.00,85.140,5.724,,,,20100823,221003,1.00
A200EE31FDBC73EF,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100823,154714,20100902,10000.00,93.000,6.873,,,,20100823,221003,1.00
83FB365FA7F6D3B7,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,154713,20100826,10000.00,110.941,2.125,,,,20100823,221003,1.00
1E6516C71828597E,P,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100823,154659,20100826,200000.00,105.870,1.435,,,,20100823,221003,1.00
85DB8D2F874D0BCC,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100823,154716,20100826,325000.00,104.933,3.377,,,,20100823,221003,1.00
0295D455C1C80DA8,P,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100823,154709,20100826,100000.00,107.305,3.127,,,,20100823,221003,1.00
089BC0F24E4FF266,D,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20100823,154703,20100826,25000.00,100.904,,,,,20100823,221003,1.00
D069C4DD2981B1DE,P,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20100823,153908,20100826,50000.00,119.734,1.816,,,,20100823,221003,1.00
47026DAF3657AFC0,P,365591NJ1,GARDNER KANS SER B,20080815,3.500,20131001,,,20100823,154700,20100826,25000.00,106.324,1.406,,,,20100823,221003,1.00
09658434FE66BD54,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,154723,20100901,5000.00,102.500,5.677,,,,20100823,221003,1.00
14E0F079EDADC7FF,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100823,154725,20100826,10000.00,96.732,5.021,,,,20100823,221003,1.00
FB4425623E6175CF,P,631656CT0,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.500,20301001,,,20100823,154717,20100826,75000.00,101.406,4.326,,,,20100823,221003,1.00
D679C72915EEF73B,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100823,154300,20100826,75000.00,105.658,0.441,,,,20100823,221003,1.00
38E13F39EAE3DF55,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100823,154722,20100902,10000.00,93.000,6.873,,,,20100823,221003,1.00
39A779C91D70436B,P,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100823,154724,20100826,5000.00,84.459,2.810,,,,20100823,221003,1.00
8368D99AB75C2E9A,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,153756,20100831,205000.00,101.500,,S,,,20100823,221003,1.00
5DFDBF91C22D3289,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100823,154620,20100826,20000.00,97.391,,,,,20100823,221003,1.00
DDF5D26993764E7B,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100823,154619,20100826,20000.00,97.641,,,,,20100823,221003,1.00
4417D7216BFBE65F,D,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100823,154619,20100826,40000.00,40.389,,,,,20100823,221003,1.00
923227E134251BEB,D,421110C62,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20190815,,,20100823,151127,20100826,300000.00,111.433,,P,,,20100823,221003,1.00
8BC788B1BAEB4F27,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100823,154731,20100826,5000.00,101.100,4.869,,,,20100823,221003,1.00
F3087884332B0C40,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100823,154725,20100826,50000.00,54.543,4.743,,,,20100823,221003,1.00
520DD44EE0202023,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100823,154650,20100826,25000.00,95.000,4.947,,,,20100823,221003,1.00
BA841BAA68C17A94,S,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100823,154731,20100902,15000.00,104.000,3.607,,,,20100823,221003,1.00
D8EC80C402D71B9A,D,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100823,154650,20100826,25000.00,95.000,,,,,20100823,221003,1.00
57A290E9A98371F8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,154700,20100826,50000.00,101.693,4.493,,,,20100823,221003,1.00
4689FD4DC1B7B92B,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100823,154737,20100826,10000.00,85.140,5.724,,,,20100823,221003,1.00
49E78653A9610718,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100823,154732,20100902,5000.00,95.000,6.688,,,,20100823,221003,1.00
7382E748489FDEB8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,154723,20100826,15000.00,100.000,5.125,,,,20100823,221003,1.00
19366B0C4DD72FAC,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100823,154734,20100826,100000.00,62.157,3.595,,,,20100823,221003,1.00
4E27B8DDBB9AF26B,P,836513CS8,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20150701,,,20100823,154734,20100826,50000.00,105.841,1.883,,,,20100823,221003,1.00
6C788386BCE9CDE0,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100823,154506,20100825,135000.00,104.565,,S,,,20100823,221003,1.00
F504FFAC7F3CFAD8,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,151800,20100901,150000.00,98.300,4.157,,,,20100823,221003,1.00
A516119050266B1F,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100823,154300,20100826,40000.00,108.581,3.500,,,,20100823,221003,1.00
E4EEBE4971C105F6,S,821753GU8,SHELBY MICH PUB SCH DIST REF,20090224,4.000,20210501,,,20100823,154620,20100826,305000.00,107.589,3.000,,,,20100823,221003,1.00
5F2C4E7B58781423,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100823,154600,20100902,50000.00,103.037,3.700,,,,20100823,221003,1.00
46FADB14D96E7800,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100823,154742,20100826,10000.00,100.375,4.420,,,,20100823,221003,1.00
98A141769C1C1258,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100823,142732,20100826,30000.00,99.000,,,,,20100823,221003,1.00
F2561E9AC4E2ADE9,D,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20100823,154556,20100826,55000.00,59.998,,P,,,20100823,221003,1.00
0A20B3DFD6963110,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100823,154500,20100826,25000.00,107.060,,,,,20100823,221003,1.00
F2B348688A888C61,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,154713,20100826,10000.00,109.866,,,,,20100823,221003,1.00
1FC972AEAEAA419D,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100823,154700,20100826,10000.00,111.850,1.524,,,,20100823,221003,1.00
57262F4067FFEDF5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100823,154746,20100826,10000.00,107.183,4.886,,,,20100823,221003,1.00
13B8454219C16D19,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100823,154739,20100826,25000.00,104.573,3.372,,,,20100823,221003,1.00
9064A26DB29C2B8B,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100823,154739,20100826,100000.00,108.739,1.000,,,,20100823,221003,1.00
21B43517BE22D80B,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100823,154504,20100826,495000.00,109.223,,,,,20100823,221003,1.00
BF8097415F21DC62,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100823,154734,20100826,5000.00,100.000,4.499,,,,20100823,221003,1.00
E531501446E5A32F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,154744,20100909,25000.00,101.912,5.000,,,,20100823,221003,1.00
2041E82D831585CC,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100823,154557,20100826,20000.00,96.000,5.297,,,,20100823,221003,1.00
954D7675EF7B8B94,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,154729,20100826,10000.00,106.934,2.750,,,,20100823,221003,1.00
F8EA550CE5626487,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,154428,20100826,50000.00,102.875,4.450,,,,20100823,221003,1.00
382CBF49BF9FADDC,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,154744,20100909,25000.00,100.037,,,,,20100823,221003,1.00
584FB9612C1A711F,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100823,154557,20100826,20000.00,97.650,,,,,20100823,221003,1.00
DBB2053FD4BB69FE,S,365136KF6,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20150501,,,20100823,154500,20100826,100000.00,103.483,0.370,,,,20100823,221003,1.00
841065E87B425E1E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100823,154749,20100826,20000.00,101.129,4.306,,,,20100823,221003,1.00
94CAC7D3E15D7B7A,S,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100823,154743,20100826,20000.00,101.929,3.898,,,,20100823,221003,1.00
5CD2B058B4A979C6,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100823,154731,20100826,5000.00,94.507,5.435,,,,20100823,221003,1.00
6CB112BFE8246F79,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,154729,20100826,10000.00,105.934,,,,,20100823,221003,1.00
277FFFDA06FA9925,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,154729,20100826,10000.00,105.934,,,,,20100823,221003,1.00
C43F7CF783BDFDBA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100823,154624,20100826,100000.00,103.338,,S,,,20100823,221003,1.00
286791541893D8AF,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100823,154649,20100826,100000.00,99.000,,S,,,20100823,221003,1.00
23A67F749609BDFC,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100823,154603,20100826,85000.00,126.884,,P,,,20100823,221003,1.00
73EEE414ADA75B1C,D,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100823,154656,20100826,150000.00,109.296,,P,,,20100823,221003,1.00
3D1C20F59CD89F7C,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100823,154715,20100826,30000.00,105.439,4.615,,,,20100823,221003,1.00
E351FDEADF2D472F,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100823,154724,20100826,45000.00,115.578,1.920,,,,20100823,221003,1.00
F7CF9A3B115AC9E3,P,982033DV1,WORTHINGTON OHIO ,20010401,5.375,20171201,,,20100823,154600,20100826,60000.00,105.893,0.683,,,,20100823,221003,1.00
64E9A8B76619D8D7,S,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100823,154742,20100826,100000.00,106.248,3.163,,,,20100823,221003,1.00
1655CF1BADE43CED,S,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100823,154743,20100826,25000.00,100.000,4.375,,,,20100823,221003,1.00
BFEB1CCD20D92673,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,154747,20100826,20000.00,100.962,6.550,,,,20100823,221003,1.00
2B4F0D721555065A,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20100823,154755,20100826,10000.00,105.960,3.299,,,,20100823,221003,1.00
F52347A495314EC6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,154749,20100826,10000.00,100.117,3.365,,,,20100823,221003,1.00
D37B2FC1172F8A98,D,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100823,153900,20100901,1000000.00,101.355,,,,,20100823,221003,1.00
63F067DF20AF9E25,P,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100823,154740,20100826,100000.00,105.738,3.268,,,,20100823,221003,1.00
6C1BE24BB493DC32,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,154400,20100826,50000.00,98.003,5.835,,,,20100823,221003,1.00
98D0770E0F4C6FFD,P,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20100823,154648,20100826,285000.00,107.248,5.325,,,,20100823,221003,1.00
B2B27B4718F1154A,P,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20100823,154728,20100826,15000.00,100.090,5.631,,,,20100823,221003,1.00
CF96FAE0EE4538F8,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100823,154753,20100823,5000.00,100.000,,,,,20100823,221003,1.00
F2D32C2655AE9900,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100823,154700,20100826,10000.00,108.759,5.349,,,,20100823,221003,1.00
8EFC2486BE52FA85,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100823,153847,20100826,245000.00,110.000,3.884,,,,20100823,221003,1.00
64052C0DD37166C6,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,154727,20100830,25000.00,100.784,,,,,20100823,221003,1.00
E6504D055F3EACFA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,154749,20100826,10000.00,99.617,,,,,20100823,221003,1.00
724A3C34E2F1253D,D,664711DF2,NORTHEASTERN YORK CNTY PA SWR ,20051201,3.900,20140901,,,20100823,154045,20100826,20000.00,109.200,,,,,20100823,221003,1.00
449DF45545340DB5,D,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20100823,154355,20100826,285000.00,107.323,,P,,,20100823,221003,1.00
6FF7C29FA356FF7C,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20100823,151140,20100826,200000.00,111.298,,P,,,20100823,221003,1.00
43081253C304C900,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,154753,20100903,5000.00,102.500,5.555,,,,20100823,221003,1.00
D8E85C4C210100B1,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,154754,20100902,5000.00,102.400,5.428,,,,20100823,221003,1.00
1D19923A081ECDCF,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100823,154754,20100901,5000.00,105.750,4.978,,,,20100823,221003,1.00
FC529A030DCFED9A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,154754,20100826,20000.00,101.750,5.004,,,,20100823,221003,1.00
850CD8747E77B57F,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,154320,20100915,150000.00,99.186,,,,,20100823,221003,1.00
8056DA80C24568AB,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,154746,20100826,25000.00,103.350,,,,,20100823,221003,1.00
044D7B2DCD048442,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100823,154756,20100826,50000.00,104.920,4.111,,,,20100823,221003,1.00
8D1AD41552CD8D92,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100823,154757,20100903,45000.00,100.808,4.027,,,,20100823,221003,1.00
655592C6FB051068,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100823,154758,20100826,5000.00,103.985,4.481,,,,20100823,221003,1.00
BF43A920E12B89AB,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,154801,20100915,10000.00,101.967,3.738,,,,20100823,221003,1.00
7F4AF89CC6BE93F0,P,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20100823,154756,20100826,10000.00,107.217,2.940,,,,20100823,221003,1.00
CDDDEAD6AD84E526,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,154756,20100826,20000.00,102.350,4.951,,,,20100823,221003,1.00
24732D499A54E4D7,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,154746,20100826,25000.00,103.230,4.536,,,,20100823,221003,1.00
AFC8E5073168DCE2,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,154328,20100826,5000.00,98.090,,,,,20100823,221003,1.00
ECC47150DAADCA9F,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100823,154805,20100826,25000.00,100.848,4.621,,,,20100823,221003,1.00
5F7990F7CF6F031B,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100823,154805,20100826,50000.00,97.862,1.100,,,,20100823,221003,1.00
A1CEEDC01C1A8B2C,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,152055,20100830,1MM+,103.745,0.261,,,,20100823,221003,1.00
C577AFE528DFBCB1,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100823,154700,20100831,20000.00,99.990,4.850,,,,20100823,221003,1.00
7EAA9C361D57E460,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100823,154310,20100826,25000.00,98.729,6.031,,,,20100823,221003,1.00
1EBAF3AE8B0AF8CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154514,20100826,50000.00,106.750,5.384,,,,20100823,221003,1.00
873939E6F1357E75,P,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100823,154706,20100826,15000.00,114.416,1.497,,,,20100823,221003,1.00
8022E8564DFCD64D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,154805,20100826,25000.00,101.000,4.330,,,,20100823,221003,1.00
C3B1A258DD5DB843,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100823,154811,20100826,15000.00,100.120,3.026,,,,20100823,221003,1.00
CF5A71F86206FD39,S,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100823,154745,20100826,35000.00,108.918,3.330,,,,20100823,221003,1.00
F3E53562BECE081E,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100823,154800,20100826,25000.00,91.145,3.785,,,,20100823,221003,1.00
C1B8E529EA623B84,P,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100823,154813,20100826,10000.00,102.759,1.901,,,,20100823,221003,1.00
2B1EF2503ED23813,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,154357,20100826,20000.00,97.650,5.323,,,,20100823,221003,1.00
09D331201B4F1B4F,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100823,154357,20100826,10000.00,97.650,5.323,,,,20100823,221003,1.00
1D581FB690B123C0,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100823,154700,20100826,25000.00,104.560,3.325,,,,20100823,221003,1.00
912D2C9D0C839974,S,088632AG9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.200,20231001,,,20100823,154700,20100917,25000.00,108.308,3.000,,,,20100823,221003,1.00
9C954FED22392872,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100823,154812,20100831,50000.00,100.000,4.999,,,,20100823,221003,1.00
B19F07106A4871C2,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100823,154631,20100826,25000.00,96.690,5.771,,,,20100823,221003,1.00
4B4BCABE7636B641,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,154455,20100826,40000.00,99.750,5.525,,,,20100823,221003,1.00
D8EA6B4A775B3D1C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154433,20100826,25000.00,106.750,5.384,,,,20100823,221003,1.00
24D15CBFE217213B,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100823,154751,20100826,25000.00,106.800,4.151,,,,20100823,221003,1.00
483AC7994AF38E6D,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100823,154822,20100826,5000.00,96.273,1.300,,,,20100823,221003,1.00
A86211398BE7A2B8,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100823,154656,20100826,1MM+,117.619,2.840,,,,20100823,221003,1.00
C900755E89A54B22,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100823,154749,20100826,100000.00,58.900,5.904,,,,20100823,221003,1.00
05A3E861C4BBB69C,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100823,154625,20100826,5000.00,100.300,2.577,,,,20100823,221003,1.00
20E3036BE1EE70B4,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100823,154822,20100826,5000.00,95.898,,,,,20100823,221003,1.00
B220ABA8BE8685F9,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100823,154738,20100826,35000.00,108.568,,,,,20100823,221003,1.00
401FD1255BF368D8,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100823,154800,20100826,15000.00,104.844,2.953,,,,20100823,221003,1.00
FABF48D64CD063E9,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,154822,20100826,10000.00,101.875,4.466,,,,20100823,221003,1.00
295995FCA5D787A1,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100823,154800,20100826,70000.00,115.685,,,,,20100823,221003,1.00
29CFF3404792A510,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,154823,20100903,5000.00,102.250,5.626,,,,20100823,221003,1.00
CABD45AAA62AD0B2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,154827,20100826,40000.00,98.000,5.194,,,,20100823,221003,1.00
516A1CBFF0628440,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100823,154829,20100826,10000.00,103.345,4.300,,,,20100823,221003,1.00
4727A04A6ECEB5FA,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,154829,20100901,40000.00,102.500,5.677,,,,20100823,221003,1.00
2BD2AE84FE391A9B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,154810,20100826,25000.00,100.000,5.125,,,,20100823,221003,1.00
A8B39FB59A88BDDF,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154757,20100902,25000.00,101.733,3.998,,,,20100823,221003,1.00
449EEC23BBF15432,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154757,20100902,25000.00,100.233,,,,,20100823,221003,1.00
C0643FF62FFD79D0,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100823,154826,20100826,100000.00,103.437,3.444,,,,20100823,221003,1.00
B4E0E711F49E4C78,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100823,154827,20100826,10000.00,110.300,3.107,,,,20100823,221003,1.00
910490B86C91B5DB,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100823,154828,20100826,75000.00,105.951,3.511,,,,20100823,221003,1.00
26D6395AAE727A68,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,154821,20100909,10000.00,101.611,4.420,,,,20100823,221003,1.00
2D35535B1FF0C90C,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100823,154816,20100826,100000.00,101.837,,,,,20100823,221003,1.00
C8A17846E511DC3C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154835,20100903,5000.00,103.000,5.717,,,,20100823,221003,1.00
68DFEF29E81AB43E,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100823,154822,20100826,5000.00,100.313,3.200,,,,20100823,221003,1.00
DA89A3BA662EB96F,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100823,154800,20100826,20000.00,99.500,,,,,20100823,221003,1.00
34962400E5CCC255,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100823,154812,20100826,20000.00,99.500,5.185,,,,20100823,221003,1.00
F10BFC1447633E84,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100823,154832,20100826,20000.00,113.508,2.970,,,,20100823,221003,1.00
22CD4EF3C554ECAE,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100823,154833,20100826,20000.00,102.057,4.645,,,,20100823,221003,1.00
411109EE3B4C28B8,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100823,154829,20100826,25000.00,100.600,3.547,,,,20100823,221003,1.00
B86B9BC60425C493,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,154755,20100902,25000.00,100.183,,,,,20100823,221003,1.00
94CF3CC27DB3C5EF,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100823,154500,20100826,25000.00,104.018,3.850,,,,20100823,221003,1.00
DF266526992B83CF,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100823,154832,20100826,20000.00,111.508,,,,,20100823,221003,1.00
ABF5D938FF6FB084,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,154753,20100826,80000.00,103.375,4.339,,,,20100823,221003,1.00
8057A5BFE94BA8A4,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100823,154833,20100826,20000.00,102.557,,,,,20100823,221003,1.00
0504527A6B0C19AC,D,69651PBE0,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.900,20380601,,,20100823,154356,20100826,50000.00,95.150,,S,,,20100823,221003,1.00
35B16F903E201062,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100823,154800,20100826,70000.00,115.686,1.443,,,,20100823,221003,1.00
E8E0E98A5504DF0D,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100823,154807,20100826,25000.00,55.630,7.496,,,,20100823,221003,1.00
E0A5741997585ACF,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100823,154756,20100826,1MM+,102.620,,S,,,20100823,221003,1.00
C7B4EF0AF8220DA1,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100823,154842,20100909,5000.00,100.000,3.449,,,,20100823,221003,1.00
73A59685E2F4D0D8,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20100823,154000,20100825,150000.00,102.750,1.165,,,,20100823,221003,1.00
64C62AD407628C73,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20100823,154000,20100825,50000.00,102.750,1.165,,,,20100823,221003,1.00
CE7D73E630DC496B,S,675635JR8,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.350,20260401,Y,,20100823,154600,20100826,210000.00,100.816,3.250,,,,20100823,221003,1.00
643401A199FF0731,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100823,154822,20100826,75000.00,104.226,,,,,20100823,221003,1.00
15519CE88C33FB1F,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100823,154800,20100826,65000.00,99.430,,,,,20100823,221003,1.00
6A8B95A2320C09CB,D,785615ER2,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20330815,,,20100823,154556,20100826,50000.00,29.380,,P,,,20100823,221003,1.00
395D93E688709C1D,D,185486JT5,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.250,20200215,,,20100823,151154,20100826,200000.00,110.710,,P,,,20100823,221003,1.00
CE3D45A05471AB0C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,154837,20100826,40000.00,106.450,4.914,,,,20100823,221003,1.00
9294812FED488FC3,D,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20100823,154436,20100826,500000.00,104.780,,,,,20100823,221003,1.00
C4F835809DEEC757,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100823,154807,20100901,50000.00,102.261,4.589,,,,20100823,221003,1.00
F99B2F619B2C6081,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,154837,20100824,40000.00,105.350,,,,,20100823,221003,1.00
5C2CE74DFE444A74,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,154852,20100901,20000.00,102.550,4.170,,,,20100823,221003,1.00
09254916A24DDBBA,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100823,154722,20100826,1000000.00,114.183,,P,,,20100823,221003,1.00
C838738312FC987A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,154854,20100903,20000.00,103.000,5.717,,,,20100823,221003,1.00
70CEB1786F6D6611,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100823,154826,20100826,500000.00,105.166,4.370,,,,20100823,221003,1.00
CDFB1232772CA64D,S,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20100823,154814,20100826,15000.00,103.090,5.040,,,,20100823,221003,1.00
9A0C92CD0759195F,S,6161413F2,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20130201,Y,,20100823,154600,20100909,50000.00,103.081,0.700,,,,20100823,221003,1.00
11541054482D3C1A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,154809,20100826,20000.00,73.125,,,,,20100823,221003,1.00
3A074BC00B724A6A,P,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100823,154500,20100826,90000.00,100.678,2.386,,,,20100823,221003,1.00
DD029771268FCBD1,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100823,154825,20100826,40000.00,55.630,7.496,,,,20100823,221003,1.00
11F1FC1D3EFAE845,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,154436,20100826,20000.00,106.750,5.384,,,,20100823,221003,1.00
2B4C2827C8D86EE5,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100823,154800,20100826,65000.00,99.430,5.188,,,,20100823,221003,1.00
6E67D417B76D84A3,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100823,154743,20100826,1000000.00,103.465,,S,,,20100823,221003,1.00
4453C1B5478C3118,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100823,154850,20100826,25000.00,106.869,4.791,,,,20100823,221003,1.00
149268C8C7BCDAC2,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100823,154739,20100826,25000.00,98.000,,,,,20100823,221003,1.00
F0523902F7CBBDDB,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100823,154739,20100826,100000.00,105.873,,,,,20100823,221003,1.00
0126AA1F18EC133E,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100823,154740,20100826,100000.00,105.813,,,,,20100823,221003,1.00
9EC2E57EA317ABDD,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100823,154719,20100826,35000.00,108.818,,,,,20100823,221003,1.00
0B6981B772223E72,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100823,154743,20100826,20000.00,98.390,,,,,20100823,221003,1.00
1F5A2C522FA6E226,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100823,154743,20100826,20000.00,98.265,,,,,20100823,221003,1.00
3E525CA44ADA8FCE,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,154743,20100826,50000.00,104.825,,,,,20100823,221003,1.00
EBF2BCB5562C873A,D,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100823,154452,20100826,15000.00,112.175,,,,,20100823,221003,1.00
918E545E8D8EB91D,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100823,153904,20100826,40000.00,99.190,,P,,,20100823,221003,1.00
882440F2C3B79A55,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100823,154800,20100826,5000.00,92.930,6.448,,,,20100823,221003,1.00
C7527950D8FDBAE8,P,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100823,154818,20100826,15000.00,110.326,1.239,,,,20100823,221003,1.00
7D5A411997A069FC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100823,154837,20100824,40000.00,105.350,,,,,20100823,221003,1.00
0F4073879681341E,D,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100823,154651,20100826,120000.00,94.750,,P,,,20100823,221003,1.00
4CF0B0AA00FEFB32,D,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100823,154746,20100826,140000.00,79.850,,P,,,20100823,221003,1.00
62D9403675CEFA2C,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100823,154806,20100826,100000.00,102.303,,S,,,20100823,221003,1.00
7B38B8452FAD220E,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100823,154830,20100826,100000.00,106.844,,S,,,20100823,221003,1.00
385E27BB98BE9335,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100823,154849,20100826,25000.00,107.494,,P,,,20100823,221003,1.00
FD26297ED8C0A28E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100823,154905,20100826,10000.00,99.275,5.536,,,,20100823,221003,1.00
23D226982CFBFBEC,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100823,154902,20100902,15000.00,110.500,3.727,,,,20100823,221003,1.00
E85AF292069B0A10,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100823,154906,20100826,25000.00,105.186,4.357,,,,20100823,221003,1.00
F07F1543B9A78F32,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,154757,20100826,100000.00,46.000,5.083,,,,20100823,221003,1.00
416BC842830FA254,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100823,154859,20100826,10000.00,100.000,5.869,,,,20100823,221003,1.00
79713D63DD28AECD,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,154901,20100826,100000.00,106.945,2.747,,,,20100823,221003,1.00
AEB226D7F988DA2E,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100823,154900,20100826,5000.00,89.004,3.903,,,,20100823,221003,1.00
013A74DA364E18F9,S,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100823,154900,20100826,25000.00,112.551,1.688,,,,20100823,221003,1.00
05D997A06B650782,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100823,154908,20100826,5000.00,101.278,4.450,,,,20100823,221003,1.00
69248F535B8EFAEA,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,154911,20100831,10000.00,100.600,3.462,,,,20100823,221003,1.00
F21702D64200249D,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,154757,20100826,100000.00,46.000,,,,,20100823,221003,1.00
400CB2746CBF8623,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100823,154518,20100915,30000.00,98.094,,,,,20100823,221003,1.00
5223F4BE7FBFE25C,D,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100823,154838,20100826,50000.00,98.500,,,,,20100823,221003,1.00
BC27D815DE5FD3F5,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,154901,20100826,100000.00,105.934,,,,,20100823,221003,1.00
A35539D98384EBC7,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,154917,20100901,5000.00,102.500,5.677,,,,20100823,221003,1.00
394A6A09F73A588E,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100823,154859,20100826,5000.00,97.750,4.674,,,,20100823,221003,1.00
5104A560E13FBD3E,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100823,154837,20100901,50000.00,99.761,5.017,,,,20100823,221003,1.00
FBC6D6CB80B2A391,P,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100823,154914,20100826,10000.00,78.970,7.390,,,,20100823,221003,1.00
1243D739C9A642BB,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100823,154914,20100826,150000.00,104.554,1.015,,,,20100823,221003,1.00
AE851A5556A107F4,P,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100823,154600,20100826,400000.00,102.300,3.338,,,,20100823,221003,1.00
6673C713AA87AB20,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100823,154914,20100826,150000.00,104.804,,,,,20100823,221003,1.00
671A0CA5382D717B,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100823,154901,20100826,100000.00,105.934,,,,,20100823,221003,1.00
09B725DCD8DB5487,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100823,154900,20100826,25000.00,109.364,3.251,,,,20100823,221003,1.00
9706AB8F28EE8489,S,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100823,154851,20100826,50000.00,98.675,4.529,,,,20100823,221003,1.00
FFB9C62C74382AA1,S,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100823,154902,20100826,30000.00,107.260,0.504,,,,20100823,221003,1.00
AA7416CF38F5F8EC,P,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100823,154846,20100826,110000.00,117.393,1.010,,,,20100823,221003,1.00
A72315E96569792B,S,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100823,154900,20100826,500000.00,101.999,2.300,,,,20100823,221003,1.00
D116B18AF148FD24,P,773562CX9,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.250,20181215,,,20100823,154922,20100826,45000.00,106.000,3.191,,,,20100823,221003,1.00
765639F54231D99E,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,154751,20100901,35000.00,105.375,5.604,,,,20100823,221003,1.00
5752C778360BFCCB,D,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100823,154854,20100826,30000.00,106.435,,,,,20100823,221003,1.00
49B12738283BE55F,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,154600,20100826,1000000.00,118.244,1.000,,,,20100823,221003,1.00
D767591E1F3D592A,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100823,154436,20100826,1000000.00,118.094,,,,,20100823,221003,1.00
4724851FF27480AC,P,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100823,154852,20100826,5000.00,96.510,4.946,,,,20100823,221003,1.00
74B7BDBE12756CD4,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100823,154747,20100826,25000.00,96.200,6.252,,,,20100823,221003,1.00
C51CA8338AC5EBEC,S,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20100823,154655,20100826,250000.00,110.669,1.050,,,,20100823,221003,1.00
348099DB98446FD1,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100823,154653,20100826,150000.00,113.754,3.260,,,,20100823,221003,1.00
B9EC39AF1B7D7195,D,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100823,154852,20100826,5000.00,98.510,,,,,20100823,221003,1.00
1BDD856E24AF53F2,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100823,154846,20100826,15000.00,113.400,2.985,,,,20100823,221003,1.00
B552A302FA22E17B,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100823,154914,20100826,10000.00,79.070,,,,,20100823,221003,1.00
7B79729CEB627C4A,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100823,154753,20100826,10000.00,91.500,,,,,20100823,221003,1.00
9B46E3E20BB1BC27,D,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100823,154600,20100826,500000.00,101.849,,,,,20100823,221003,1.00
EFFEDA27E06EC889,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,154936,20100826,5000.00,99.265,4.050,,,,20100823,221003,1.00
3F22D26B74C3BF9B,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100823,154918,20100826,90000.00,110.689,1.500,,,,20100823,221003,1.00
12218709D1147A5F,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,154920,20100826,50000.00,94.875,6.252,,,,20100823,221003,1.00
B5D6CAB6283421AF,P,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100823,154928,20100826,125000.00,85.762,2.388,,,,20100823,221003,1.00
C451CD4F18BDE4E3,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,154926,20100902,40000.00,103.083,4.007,,,,20100823,221003,1.00
9ADF75D12DEB2288,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100823,154931,20100826,25000.00,82.933,2.451,,,,20100823,221003,1.00
AFF14B9C49DA325A,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100823,154925,20100824,15000.00,105.411,2.009,,,,20100823,221003,1.00
7B1E15B6A7B96D8B,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,154926,20100902,40000.00,101.782,,,,,20100823,221003,1.00
68C8727C1D1C5A4D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,154926,20100826,40000.00,97.137,5.450,,,,20100823,221003,1.00
B02BACA180E3E2E0,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154930,20100826,10000.00,108.877,3.413,,,,20100823,221003,1.00
9AD27BBE2F159075,S,603670QU7,MINISINK VY CENT SCH DIST N Y ,20091015,2.625,20170415,,,20100823,154400,20100826,100000.00,104.371,1.920,,,,20100823,221003,1.00
97787A52BEEC21ED,P,234686CU5,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20160215,,,20100823,154400,20100824,200000.00,112.861,1.541,,,,20100823,221003,1.00
62EDCC699A7EFB90,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,154600,20100826,650000.00,100.610,3.994,,,,20100823,221003,1.00
CE821B69C56BDBD8,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100823,154831,20100826,15000.00,96.300,5.427,,,,20100823,221003,1.00
305B552A777D9BC6,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100823,154927,20100826,85000.00,106.671,4.000,,,,20100823,221003,1.00
B1E026213A5A4C47,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,154939,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
EABC191AFB445AE6,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100823,154716,20100826,325000.00,104.938,,,,,20100823,221003,1.00
2C5189022FD2C48A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,154926,20100826,40000.00,95.000,,,,,20100823,221003,1.00
134FC4C3DAD8651C,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100823,154940,20100826,20000.00,103.007,3.474,,,,20100823,221003,1.00
D870DE85AB7680DF,D,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,154156,20100826,800000.00,109.255,,S,,,20100823,221003,1.00
5F77EB376A6108E6,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,154928,20100923,100000.00,102.960,0.750,,,Y,20100823,221003,1.00
0127760BE99A806F,P,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100823,154920,20100826,10000.00,117.393,1.010,,,,20100823,221003,1.00
63874F7CF805BFF0,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100823,154436,20100826,150000.00,108.861,,,,,20100823,221003,1.00
19DA6CA3159567E9,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100823,154753,20100826,10000.00,90.000,5.965,,,,20100823,221003,1.00
E89D0F13E9DA8438,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,154945,20100826,35000.00,100.000,5.198,,,,20100823,221003,1.00
12143D0B87BCCE0D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,154710,20100826,50000.00,89.973,,,,,20100823,221003,1.00
756CDB115FA0A36B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100823,154919,20100826,85000.00,106.571,,,,,20100823,221003,1.00
332B3D1B338EF42F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,154926,20100826,40000.00,95.000,,,,,20100823,221003,1.00
36FA2E8754DD797B,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,154919,20100902,40000.00,101.529,,,,,20100823,221003,1.00
82F2A7D2CFE784BF,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100823,154952,20100826,20000.00,93.686,2.447,,,,20100823,221003,1.00
B6B01EABF4CEC480,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,154948,20100915,150000.00,98.976,4.066,,,,20100823,221003,1.00
5DD6DE76E698C994,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100823,154700,20100826,25000.00,112.629,4.656,,,,20100823,221003,1.00
4D8EC49C365BD706,S,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100823,154700,20100909,250000.00,101.780,3.457,,,,20100823,221003,1.00
F3FE8CBEE7C87BDE,P,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100823,154949,20100826,200000.00,114.120,3.004,,,,20100823,221003,1.00
608C91AD773849E3,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100823,154954,20100826,10000.00,96.513,5.261,,,,20100823,221003,1.00
B8BF4880FA6BF259,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100823,154958,20100826,5000.00,103.615,1.474,,,,20100823,221003,1.00
F23E8CB4BE5D1CAB,S,888675CZ6,TITUSVILLE PA AREA SCH DIST ,20020315,4.400,20140701,,,20100823,154926,20100826,25000.00,106.417,0.889,,,,20100823,221003,1.00
9A42CF4A088106DF,P,371608EM8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20121101,,,20100823,154950,20100826,50000.00,102.615,2.017,,,,20100823,221003,1.00
B8C01DFF58870815,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,154534,20100826,15000.00,92.375,5.177,,,,20100823,221003,1.00
074A3E84DA941312,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,154953,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
F2B72658015DD71B,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100823,154923,20100826,40000.00,113.400,2.985,,,,20100823,221003,1.00
BFE709ADBA6DE8E6,D,888675CZ6,TITUSVILLE PA AREA SCH DIST ,20020315,4.400,20140701,,,20100823,154926,20100826,25000.00,104.917,,,,,20100823,221003,1.00
D4C9406EA1748028,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100823,154747,20100901,25000.00,106.250,5.493,,,,20100823,221003,1.00
4341681F3EC3E801,S,76705NGW1,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20170215,Y,,20100823,154929,20100916,280000.00,105.066,2.150,,,,20100823,221003,1.00
EA540B7D1F5E56E1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,155002,20100903,10000.00,103.000,5.717,,,,20100823,221003,1.00
4E964D748012B4D3,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100823,154826,20100826,100000.00,98.000,,P,,,20100823,221003,1.00
7D906B28179F3765,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100823,154954,20100826,10000.00,96.513,,,,,20100823,221003,1.00
B30A2AE0036D3BE4,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100823,154753,20100826,100000.00,36.391,,P,,,20100823,221003,1.00
D33FD0CA8DDF2BE1,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,154930,20100826,10000.00,107.377,,,,,20100823,221003,1.00
B39B6AC4D29DC4E2,D,371608EM8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20121101,,,20100823,154950,20100826,50000.00,102.715,,,,,20100823,221003,1.00
B54966DC6185BD39,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,155006,20100826,10000.00,101.000,4.330,,,,20100823,221003,1.00
710A1068E82B934B,D,365136KF6,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20150501,,,20100823,154436,20100826,100000.00,103.483,,,,,20100823,221003,1.00
9944B8A056474332,P,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20100823,155001,20100826,15000.00,100.224,4.434,,,,20100823,221003,1.00
A9C13706AB42F836,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100823,154954,20100826,10000.00,119.281,2.300,,,,20100823,221003,1.00
11AF39193FC64F94,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100823,154747,20100826,500000.00,116.182,,,,,20100823,221003,1.00
0ECB57ACD81808E2,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100823,155003,20100826,10000.00,121.560,1.452,,,,20100823,221003,1.00
57A4231EA8019BB1,P,23720DHC9,DARE CNTY N C CTFS PARTN ,20070314,4.100,20230601,,,20100823,155007,20100826,20000.00,99.103,4.191,,,,20100823,221003,1.00
51D96C626B7CBC18,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,154942,20100923,100000.00,102.960,0.750,,,Y,20100823,221003,1.00
07086B09E28A2AC7,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155007,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
113564A13152572F,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,154924,20100826,50000.00,97.875,4.340,,,,20100823,221003,1.00
C3B53AB18161502F,S,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100823,155000,20100826,25000.00,117.918,1.682,,,,20100823,221003,1.00
7F1E0024A2E400FA,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,154937,20100830,20000.00,102.429,4.200,,,,20100823,221003,1.00
25F5D66F9831E48F,S,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100823,155001,20100826,50000.00,109.692,1.240,,,,20100823,221003,1.00
386295FA0F4A0337,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100823,154954,20100826,10000.00,120.560,,,,,20100823,221003,1.00
09D15D5466F9EC12,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100823,154504,20100826,85000.00,127.259,,S,,,20100823,221003,1.00
4F2F65CB1771C7DD,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100823,155012,20100826,25000.00,104.560,,,,,20100823,221003,1.00
5C390282705D4599,D,785615ES0,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20340815,,,20100823,154656,20100826,210000.00,28.018,,P,,,20100823,221003,1.00
0AEB679A452C32B9,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100823,155005,20100826,25000.00,97.750,,,,,20100823,221003,1.00
98C3414C0517C7F2,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100823,154937,20100830,20000.00,100.429,,,,,20100823,221003,1.00
AB61C4D73E7662C4,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100823,155013,20100826,10000.00,104.334,5.226,,,,20100823,221003,1.00
5BBEF15F9E6B5509,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100823,155008,20100826,105000.00,104.403,1.004,,,,20100823,221003,1.00
05371AC2970E9A77,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100823,155010,20100826,50000.00,106.758,3.791,,,,20100823,221003,1.00
01B5B61B7B3877E2,P,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100823,154940,20100826,10000.00,117.393,1.010,,,,20100823,221003,1.00
46901A779162FF32,D,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20100823,154748,20100826,60000.00,98.521,,S,,,20100823,221003,1.00
70390857D1A58E9D,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100823,155015,20100826,90000.00,104.410,3.589,,,,20100823,221003,1.00
CF544993E653FA88,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20100823,154919,20100826,100000.00,21.550,,P,,,20100823,221003,1.00
5811855E768445C4,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100823,154953,20100826,545000.00,116.303,,P,,,20100823,221003,1.00
CABB340BBC3C10E7,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100823,155015,20100826,90000.00,104.910,,,,,20100823,221003,1.00
01DB5C7267FD3149,D,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100823,155001,20100826,50000.00,108.942,,,,,20100823,221003,1.00
54BAB90299E9F9F9,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100823,154958,20100826,500000.00,105.292,4.354,,,,20100823,221003,1.00
FF1C79F82580F799,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155020,20100826,50000.00,105.777,4.450,,,,20100823,221003,1.00
28B81336BFB28A64,P,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100823,154955,20100826,25000.00,107.817,1.475,,,,20100823,221003,1.00
68D86F6F5786B501,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,155000,20100826,30000.00,102.193,,,,,20100823,221003,1.00
28D9FB2E0816A995,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100823,155029,20100826,10000.00,95.000,5.087,,,,20100823,221003,1.00
6849BDE934A3F64E,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100823,155024,20100826,10000.00,108.418,4.700,,,,20100823,221003,1.00
07405F4588D613F1,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100823,154948,20100826,30000.00,109.122,,,,,20100823,221003,1.00
C558751920D26B65,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100823,154956,20100826,25000.00,109.920,,,,,20100823,221003,1.00
ABF308EF748FB980,S,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20100823,155000,20100826,20000.00,103.488,0.636,,,,20100823,221003,1.00
5C0785106496E41D,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100823,155034,20100831,10000.00,102.500,4.881,,,,20100823,221003,1.00
23BC3F4231699AAD,S,729773U90,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20140201,Y,,20100823,154821,20100826,150000.00,104.052,0.800,,,,20100823,221003,1.00
233F2550CF483F76,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100823,155028,20100826,15000.00,102.001,5.450,,,,20100823,221003,1.00
4E913434F327DCEE,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,154714,20100826,20000.00,103.012,,,,,20100823,221003,1.00
98711ED713C5734E,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100823,155024,20100826,15000.00,102.001,5.450,,,,20100823,221003,1.00
83B5F0813F6FB176,P,035339K66,ANKENY IOWA REF-SER B,20090515,3.000,20110601,,,20100823,154500,20100826,250000.00,101.855,0.562,,,,20100823,221003,1.00
EC7F43C7B5A11226,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100823,154651,20100826,150000.00,108.478,0.389,,,,20100823,221003,1.00
A8E369AE5866B33D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,155037,20100903,10000.00,103.000,5.717,,,,20100823,221003,1.00
D46F37CAF41AE915,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100823,155018,20100826,20000.00,105.428,2.028,,,,20100823,221003,1.00
B09DDD4CE108FD4D,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100823,155027,20100826,20000.00,104.643,,,,,20100823,221003,1.00
B7B4F1A514C479FB,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,155034,20100831,150000.00,100.950,,,,,20100823,221003,1.00
1CF21E3578395E60,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100823,155038,20100826,30000.00,109.407,1.606,,,,20100823,221003,1.00
8F0727AC9340747D,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100823,155038,20100826,10000.00,98.498,5.117,,,,20100823,221003,1.00
296BC090D2C963CE,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100823,155037,20100826,200000.00,105.961,3.215,,,,20100823,221003,1.00
2603F7156872ADE1,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155034,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
A22830F9C669AF8C,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,155034,20100831,150000.00,102.950,5.411,,,,20100823,221003,1.00
0A2ED2F54106ACA4,S,078653HJ4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.375,20241201,Y,,20100823,154633,20100902,235000.00,100.817,3.280,,,,20100823,221003,1.00
3BE7892C70998AB1,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,154956,20100831,150000.00,98.918,4.375,,,,20100823,221003,1.00
55E78DEA676EA4A4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,155042,20100826,25000.00,100.000,4.962,,,,20100823,221003,1.00
B197DA1C2F80E3A2,D,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100823,154753,20100826,100000.00,101.507,,,,,20100823,221003,1.00
47A8CF43F4B14BB7,D,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100823,154954,20100826,25000.00,117.016,,,,,20100823,221003,1.00
591951A206451EFA,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100823,155029,20100901,10000.00,105.500,2.710,,,,20100823,221003,1.00
F451B03A7BBE4727,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,155031,20100826,25000.00,94.875,6.252,,,,20100823,221003,1.00
5878DCB2D85C95B8,P,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100823,154810,20100826,20000.00,102.250,2.789,,,,20100823,221003,1.00
05EF79DCEE1B7BF0,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100823,154538,20100826,10000.00,99.110,,,,,20100823,221003,1.00
964668326039E7AA,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,155033,20100826,10000.00,107.802,1.698,,,,20100823,221003,1.00
8080413CE08755E2,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,155032,20100831,45000.00,101.683,2.793,,,,20100823,221003,1.00
E2CCDA9F677EDCD6,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100823,155033,20100826,5000.00,101.000,4.688,,,,20100823,221003,1.00
764F9DC089AB4067,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100823,154900,20100826,25000.00,117.266,2.407,,,,20100823,221003,1.00
4D8597F0E09BBFE3,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,155033,20100826,10000.00,106.735,,,,,20100823,221003,1.00
BDC6531136BF620F,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,155007,20100923,100000.00,102.960,0.750,,,Y,20100823,221003,1.00
4DF9BF82C924BC0E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,155013,20100826,50000.00,65.200,8.080,,,,20100823,221003,1.00
10FA2B0D24BC3705,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100823,155046,20100826,10000.00,104.288,4.348,,,,20100823,221003,1.00
55714C7B4D242D73,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,155049,20100903,5000.00,101.750,4.000,,,,20100823,221003,1.00
1ABA1BF7A41E9032,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100823,155040,20100826,5000.00,98.250,4.868,,,,20100823,221003,1.00
FC6ED6EB2AAF44D9,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155046,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
3AECE70CE1E9E73C,S,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100823,155015,20100826,400000.00,108.702,4.200,,,,20100823,221003,1.00
6354D375A8DB3EAD,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100823,154538,20100826,15000.00,100.934,,,,,20100823,221003,1.00
F770FDEB6241A296,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,155042,20100826,10000.00,106.522,,,,,20100823,221003,1.00
348760F1A2301139,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100823,154800,20100826,50000.00,105.618,4.300,,,,20100823,221003,1.00
B86E50E701EB4788,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100823,155042,20100826,1MM+,110.962,6.017,,,,20100823,221003,1.00
E39751C5EBE96FA5,P,603067DW6,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.300,20330601,,,20100823,155038,20100826,110000.00,102.300,3.419,,,,20100823,221003,1.00
385980ECD2741D95,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,154026,20100826,50000.00,98.625,,S,,,20100823,221003,1.00
2838F6703667A126,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100823,154124,20100826,50000.00,98.375,,P,,,20100823,221003,1.00
6F63BD11C3E5EAE7,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100823,154148,20100826,15000.00,86.000,,P,,,20100823,221003,1.00
9B7838BBFF5EC357,P,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20100823,155044,20100826,10000.00,88.619,5.354,,,,20100823,221003,1.00
B39B28EF2ABEDD63,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,155044,20100826,10000.00,108.250,6.405,,,,20100823,221003,1.00
F1AB3CF42E62CACC,P,78764YBY2,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20211201,,,20100823,155047,20100826,40000.00,100.583,3.875,,,,20100823,221003,1.00
92984777FA22D23A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,155044,20100826,10000.00,106.250,,,,,20100823,221003,1.00
10E879A9F8956056,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100823,155048,20100826,5000.00,110.064,2.800,,,,20100823,221003,1.00
21AC386AC29B4588,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100823,155049,20100826,20000.00,101.007,2.161,,,,20100823,221003,1.00
E49A4564E6EC75C9,P,969131BU4,WILLAMETTE ED SVC DIST ORE REF,20070710,4.500,20150701,,,20100823,155049,20100826,90000.00,110.522,2.199,,,,20100823,221003,1.00
77E4EF02DCE59ED6,P,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20100823,085542,20100826,100000.00,20.400,5.898,,,,20100823,221003,1.00
E27CFC9BC47F2CF2,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100823,155000,20100826,5000.00,110.064,,,,,20100823,221003,1.00
158C3F3D3E525559,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100823,155046,20100826,500000.00,108.495,2.238,,,,20100823,221003,1.00
C9772418A68D1912,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100823,155052,20100826,15000.00,102.500,4.104,,,,20100823,221003,1.00
0A5B28953A64193D,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100823,155000,20100826,150000.00,93.750,5.453,,,,20100823,221003,1.00
822F041A90E5C955,P,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20100823,155000,20100826,25000.00,105.639,1.216,,,,20100823,221003,1.00
7B1A7B7EF73DD0E0,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100823,154732,20100826,425000.00,100.200,4.455,,,,20100823,221003,1.00
1C620C56D66F6120,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100823,155000,20100826,150000.00,93.850,,,,,20100823,221003,1.00
4F2F52A7FE4890DF,D,11477KBB1,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20121201,,,20100823,155000,20100826,25000.00,106.139,,,,,20100823,221003,1.00
5398C010682C36F1,P,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100823,155025,20100826,50000.00,109.991,1.852,,,,20100823,221003,1.00
957EE362D9AB4BA9,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,155100,20100826,40000.00,108.750,4.075,,,,20100823,221003,1.00
9DFEDBADCA52F146,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,155059,20100901,10000.00,100.010,3.622,,,,20100823,221003,1.00
845727E30418DF3D,P,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20100823,155056,20100826,50000.00,110.500,2.924,,,,20100823,221003,1.00
8FCD47613C035F14,D,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100823,153640,20100826,25000.00,108.317,,P,,,20100823,221003,1.00
1C1C443101A06278,D,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20100823,154656,20100826,100000.00,26.568,,P,,,20100823,221003,1.00
04CAFB430AD73DBD,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,154732,20100826,50000.00,104.950,,,,,20100823,221003,1.00
F74F7120894125B0,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,155108,20100826,10000.00,99.485,4.288,,,,20100823,221003,1.00
8352751B69EC6286,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,155021,20100826,200000.00,99.000,,,,,20100823,221003,1.00
9830DA69D29D77C0,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100823,155111,20100921,30000.00,102.072,2.750,,,,20100823,221003,1.00
A6757EAE3D0FA85D,P,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100823,154755,20100826,15000.00,93.705,2.002,,,,20100823,221003,1.00
3C050167DF9234E7,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100823,155058,20100826,5000.00,99.987,4.751,,,,20100823,221003,1.00
5CD7776C179E8A82,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100823,155052,20100826,25000.00,104.067,3.488,,,,20100823,221003,1.00
BD7E18D657DF66F8,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100823,155102,20100826,20000.00,101.997,3.744,,,,20100823,221003,1.00
ADBF5C6D943BBA8C,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155105,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
47A07A2FDC244FF3,P,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20100823,155051,20100826,15000.00,105.809,1.384,,,,20100823,221003,1.00
2DBBBB7413348748,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,155100,20100915,10000.00,101.252,2.689,,,,20100823,221003,1.00
CA5AC0E25E466E0B,D,303164BG1,FAIR HAVEN BORO N J ,20090311,3.000,20140301,,,20100823,154900,20100826,5000.00,100.976,,S,,,20100823,221003,1.00
7C065BC0A53CDA81,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100823,155106,20100826,20000.00,106.500,3.327,,,,20100823,221003,1.00
20D009F319D5DE66,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100823,155109,20100826,25000.00,99.914,4.460,,,,20100823,221003,1.00
B6301F8D71A14956,P,311117EG6,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20181101,,,20100823,155109,20100826,50000.00,102.972,2.184,,,,20100823,221003,1.00
45AD707714B1D1D0,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100823,155110,20100826,25000.00,103.996,4.806,,,,20100823,221003,1.00
F4268AC2A18A053A,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100823,154839,20100826,500000.00,110.010,,,,,20100823,221003,1.00
B313FEE5077C2C83,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100823,155051,20100826,20000.00,100.771,,,,,20100823,221003,1.00
D07613776E6AE8F0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100823,155049,20100826,25000.00,103.967,,,,,20100823,221003,1.00
F5CDF267EFEE468A,D,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20100823,155051,20100826,15000.00,105.809,,,,,20100823,221003,1.00
E8EB0D6359EA6895,D,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20100823,155051,20100826,15000.00,105.809,,,,,20100823,221003,1.00
16E51927D6939D8E,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100823,155033,20100826,545000.00,116.353,,S,,,20100823,221003,1.00
C60281F1975952CF,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100823,155048,20100826,500000.00,100.310,,S,,,20100823,221003,1.00
FB2B92B7ED1171F8,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,155100,20100915,10000.00,100.250,,,,,20100823,221003,1.00
FE6889D68A73A9D5,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,155100,20100915,10000.00,100.250,,,,,20100823,221003,1.00
33909BB0490EE5BA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,155116,20100826,10000.00,106.875,5.338,,,,20100823,221003,1.00
971682F19F8535B2,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100823,155000,20100902,100000.00,100.000,4.999,,,,20100823,221003,1.00
805C869FBDFE67F7,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100823,155107,20100830,15000.00,105.932,3.999,,,,20100823,221003,1.00
275CAE50CAC9CCB4,S,799054DE8,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20101201,,,20100823,155112,20100826,50000.00,99.802,0.752,,,,20100823,221003,1.00
AE51E5F67C7AE2BD,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100823,155116,20100826,25000.00,110.688,3.264,,,,20100823,221003,1.00
CB5AFF3FF77A3309,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100823,155114,20100826,5000.00,112.275,6.467,,,,20100823,221003,1.00
F2C558BBCE711721,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,155059,20100901,10000.00,99.810,,,,,20100823,221003,1.00
336D3C942A388E83,D,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20100823,154955,20100826,250000.00,110.094,,S,,,20100823,221003,1.00
E9A37B96FE9CBF26,S,796099PZ6,SAN ANGELO TEX REF,20070715,4.500,20160215,,,20100823,155100,20100826,60000.00,114.930,1.635,,,,20100823,221003,1.00
E1DEF8B885C5C8CD,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155118,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
77C8AD775717DFB6,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,155105,20100826,50000.00,98.375,5.225,,,,20100823,221003,1.00
CC08A7DCC8F8C8EB,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100823,155120,20100826,25000.00,110.063,3.494,,,,20100823,221003,1.00
9E3C3EED5E2CB152,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,155120,20100831,10000.00,100.000,7.499,,,,20100823,221003,1.00
D1E270C669FC7FCD,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,155105,20100826,50000.00,96.500,,,,,20100823,221003,1.00
3BF513743F3FF74B,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100823,155120,20100826,25000.00,109.938,,,,,20100823,221003,1.00
FAC77E413FAB732B,P,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100823,155000,20100826,30000.00,118.007,1.786,,,,20100823,221003,1.00
FAD0E76EBA54C15E,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100823,154800,20100825,150000.00,108.655,0.451,,,,20100823,221003,1.00
526EEBAE8578F089,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,155127,20100826,5000.00,103.050,4.247,,,,20100823,221003,1.00
2BEC7C47661F1885,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100823,155126,20100907,20000.00,84.450,9.804,,,,20100823,221003,1.00
2FBBBA2B84D147A3,S,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20100823,155126,20100826,15000.00,106.125,0.690,,,,20100823,221003,1.00
688D4A97E1DD01F6,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100823,155121,20100826,15000.00,99.905,5.007,,,,20100823,221003,1.00
816A7125C8EE81E2,D,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100823,154436,20100825,150000.00,108.655,,,,,20100823,221003,1.00
8F01F82777CC161F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100823,155000,20100831,10000.00,90.228,6.283,,,,20100823,221003,1.00
68524A26A28945BC,P,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100823,154843,20100826,25000.00,89.177,5.921,,,,20100823,221003,1.00
93F15AB206ED7F46,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100823,154941,20100826,100000.00,87.855,5.921,,,,20100823,221003,1.00
A5FFEAA466ED281E,P,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20100823,155126,20100826,5000.00,95.503,4.958,,,,20100823,221003,1.00
E08F9A549354C73A,D,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100823,155038,20100826,10000.00,100.760,,P,,,20100823,221003,1.00
99774A15CEBF469D,S,259864BT2,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20151101,,,20100823,155100,20100826,20000.00,112.941,1.401,,,,20100823,221003,1.00
8C90FDFD7B51E3B1,P,05873WAJ1,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A,20020606,5.625,20111001,,,20100823,155128,20100826,15000.00,98.628,6.938,,,,20100823,221003,1.00
4E02A4FFEF36D4E6,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155130,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
A0E3BC5A7513307F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,154605,20100826,10000.00,89.250,,,,,20100823,221003,1.00
E1DA3BF1A0FBB53C,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,154407,20100915,250000.00,98.069,,,,,20100823,221003,1.00
97E4C66030EE9DFE,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100823,155116,20100826,25000.00,108.517,,,,,20100823,221003,1.00
6BA3988E7F1E7E4D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100823,155014,20100826,10000.00,96.000,,,,,20100823,221003,1.00
A7B73DB56BE8307E,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100823,155100,20100826,40000.00,112.044,2.511,,,,20100823,221003,1.00
0E8133B178D6E460,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,155133,20100826,5000.00,100.000,4.962,,,,20100823,221003,1.00
15093D09BB0F7D98,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,155133,20100826,10000.00,106.875,5.338,,,,20100823,221003,1.00
88496B0C0FF00640,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,155135,20100831,85000.00,100.839,3.900,,,,20100823,221003,1.00
134754982D6776F3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,155136,20100901,10000.00,102.500,5.677,,,,20100823,221003,1.00
45E82E583B39F8B7,S,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100823,155107,20100826,10000.00,114.655,1.775,,,,20100823,221003,1.00
3EA44AEC49FC7F5A,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100823,155115,20100826,10000.00,112.792,1.793,,,,20100823,221003,1.00
7EB3F026B57ED344,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100823,155038,20100826,500000.00,99.750,5.518,,,,20100823,221003,1.00
82A2C9C55FC0D342,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,155123,20100831,10000.00,100.000,,,,,20100823,221003,1.00
7475255D3417F23A,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100823,155059,20100826,500000.00,102.250,4.136,,,,20100823,221003,1.00
3801F03B11AC4668,P,00344NCG7,ABILENE TEX REF,20090501,3.000,20130215,,,20100823,154600,20100826,250000.00,105.547,0.729,,,,20100823,221003,1.00
7EEB1ED2389F7C88,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100823,154600,20100826,25000.00,111.281,0.893,,,,20100823,221003,1.00
2A78D91C0CCF52CA,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,155142,20100902,5000.00,102.000,5.382,,,,20100823,221003,1.00
8B106D873D648A3F,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100823,155100,20100826,10000.00,83.733,2.914,,,,20100823,221003,1.00
5417E92E8F9C4F6C,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,155148,20100903,5000.00,102.500,5.555,,,,20100823,221003,1.00
38E37B8DE997ADE2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100823,155000,20100826,20000.00,85.250,6.560,,,,20100823,221003,1.00
B54B153EB6F87F0D,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100823,154745,20100826,15000.00,93.711,2.000,,,,20100823,221003,1.00
EBC5A19E0C5282A2,P,97710NW93,WISCONSIN ST HEALTH & EDL FACS HLTH CARE-BENEDICTINE HEALTH-B,19990415,5.000,20110215,,,20100823,155121,20100826,50000.00,99.403,6.300,,,,20100823,221003,1.00
849EA49FE5557BBF,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100823,155123,20100826,10000.00,112.792,,,,,20100823,221003,1.00
59FA3288DACAC13A,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100823,155137,20100826,25000.00,103.383,1.703,,,,20100823,221003,1.00
289517A82EEDFE70,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100823,155140,20100826,100000.00,77.936,5.450,,,,20100823,221003,1.00
B7617F6978913636,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,155144,20100826,25000.00,40.577,5.000,,,,20100823,221003,1.00
5EAE50C3AA16F316,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100823,155129,20100826,15000.00,99.832,,,,,20100823,221003,1.00
E6DA97EE4BB8CE6E,S,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100823,155148,20100826,40000.00,107.288,2.101,,,,20100823,221003,1.00
B958EA24A0552CE8,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,,,20100823,154618,20100826,1MM+,103.260,3.800,,,,20100823,221003,1.00
2E7BF0DAD70F2FC2,P,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100823,155132,20100826,25000.00,104.740,1.536,,,,20100823,221003,1.00
01EC47611E19F884,P,013572HU9,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.250,20140801,,,20100823,154545,20100826,200000.00,105.001,0.951,,,,20100823,221003,1.00
1FC0A3813CA30CA2,D,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20100823,154553,20100826,285000.00,107.383,,S,,,20100823,221003,1.00
DD2F1857E4887E12,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100823,155133,20100826,325000.00,101.475,0.736,,,,20100823,221003,1.00
69F793B61146AADE,S,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,,,20100823,155135,20100826,25000.00,106.106,1.916,,,,20100823,221003,1.00
45FE086492813CD2,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155145,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
B0ECD29809700D95,D,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100823,155107,20100826,10000.00,114.655,,,,,20100823,221003,1.00
9DE1E32753058A0E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,155144,20100826,25000.00,39.827,,,,,20100823,221003,1.00
43E762551B387177,D,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100823,155148,20100826,40000.00,106.538,,,,,20100823,221003,1.00
0D7542FBA26F2F14,D,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20100823,155126,20100826,5000.00,95.502,,,,,20100823,221003,1.00
61040BA6A1AF5313,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100823,154913,20100826,200000.00,119.351,,,,,20100823,221003,1.00
B0AF656F73AF2F90,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100823,155100,20100826,10000.00,94.643,4.865,,,,20100823,221003,1.00
EE79361345CF67E1,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100823,154834,20100826,25000.00,103.080,4.590,,,,20100823,221003,1.00
195135CD8F54F33B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100823,155100,20100826,25000.00,91.901,,,,,20100823,221003,1.00
E602669628687B33,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,155045,20100831,45000.00,99.981,,,,,20100823,221003,1.00
57005306F5E60FDE,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100823,155132,20100826,25000.00,104.740,,,,,20100823,221003,1.00
DAF711DC498D7059,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100823,155132,20100826,25000.00,104.740,,,,,20100823,221003,1.00
F5F538F1ECC31A9C,D,603067DW6,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.300,20330601,,,20100823,155100,20100826,110000.00,102.800,,,,,20100823,221003,1.00
AEA56CEC364A5E3F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100823,155153,20100826,10000.00,100.000,4.962,,,,20100823,221003,1.00
35ECA904B9912952,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100823,155156,20100902,5000.00,102.500,5.513,,,,20100823,221003,1.00
60997DF9BE018C23,D,642628CC3,NEW BREMEN OHIO LOC SCH DIST REF,20050201,4.750,20161201,,,20100823,154745,20100826,265000.00,108.542,,S,,,20100823,221003,1.00
71C62D476B1720C1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,155153,20100826,10000.00,102.455,4.942,,,,20100823,221003,1.00
85B59A895DA0DE92,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100823,154658,20100826,100000.00,101.507,4.370,,,,20100823,221003,1.00
1CC716937D1C0D1A,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,154612,20100826,1000000.00,100.864,4.350,,,,20100823,221003,1.00
CCC66F9DFCF56FF5,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,154644,20100826,1MM+,103.377,3.980,,,,20100823,221003,1.00
0EFDF518EB97DACA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100823,155202,20100826,210000.00,92.594,,,,,20100823,221003,1.00
380FE168E74015E5,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100823,155150,20100826,15000.00,101.258,3.702,,,,20100823,221003,1.00
B2517A3C5F540F10,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100823,155151,20100826,25000.00,108.913,2.795,,,,20100823,221003,1.00
8DBD27FB53350031,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100823,155157,20100826,25000.00,107.250,3.907,,,,20100823,221003,1.00
DA859A8E6B3CAAB4,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100823,154941,20100826,15000.00,101.000,2.181,,,,20100823,221003,1.00
DCBD571F926DFD02,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100823,155153,20100826,200000.00,103.485,2.559,,,,20100823,221003,1.00
630DC746858E9FA1,P,00958PAM8,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20190201,,,20100823,155000,20100826,20000.00,99.000,5.650,,,,20100823,221003,1.00
3077B4E3C95DFA35,P,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20100823,155124,20100826,205000.00,103.436,0.918,,,,20100823,221003,1.00
BC68369F5E5218D6,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100823,155150,20100826,250000.00,114.041,1.747,,,,20100823,221003,1.00
2D3228A88493E971,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100823,155154,20100826,30000.00,100.051,4.739,,,,20100823,221003,1.00
43ED06E599764170,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100823,155153,20100826,200000.00,103.385,,,,,20100823,221003,1.00
4B979F438C7F07DB,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,155049,20100826,250000.00,99.500,,S,,,20100823,221003,1.00
E8492D8D9E9FC475,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100823,155154,20100826,30000.00,97.850,,,,,20100823,221003,1.00
F89682EA35693E72,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,155206,20100826,10000.00,101.750,4.528,,,,20100823,221003,1.00
EC4A435FED1B47E3,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100823,155209,20100826,5000.00,100.000,4.249,,,,20100823,221003,1.00
3B3E0EA0E66712CA,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100823,155210,20100826,15000.00,98.600,6.125,,,,20100823,221003,1.00
A495330A79A909E8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100823,154917,20100826,100000.00,78.036,,,,,20100823,221003,1.00
1AC9C2397E78E5FD,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,155206,20100826,25000.00,100.636,4.218,,,,20100823,221003,1.00
535E46C48432E830,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100823,155131,20100826,60000.00,115.412,1.400,,,,20100823,221003,1.00
AA4522C6FBB5F98C,P,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100823,155144,20100826,50000.00,105.649,1.104,,,,20100823,221003,1.00
9378B55850BCE021,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,Y,,20100823,155102,20100827,1000000.00,106.758,4.150,,,,20100823,221003,1.00
5B0AEFD3EB29B64F,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,155204,20100826,5000.00,107.802,1.698,,,,20100823,221003,1.00
31CD2AF74AEDE2F2,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100823,155156,20100826,30000.00,102.510,,S,,,20100823,221003,1.00
6B8E05E0FF27D74B,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100823,155149,20100826,30000.00,109.370,3.514,,,,20100823,221003,1.00
AC27E8B3A04E183A,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155208,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
4E62C15FAD781827,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100823,155127,20100826,45000.00,102.500,4.870,,,,20100823,221003,1.00
24FDF51A1922028E,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,155204,20100826,5000.00,106.735,,,,,20100823,221003,1.00
5C039BB25E042888,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100823,155142,20100826,30000.00,109.187,,,,,20100823,221003,1.00
8022CB21D5DC95FE,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,155201,20100826,10000.00,100.204,,,,,20100823,221003,1.00
9A520927579475FD,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,155214,20100826,5000.00,106.500,4.613,,,,20100823,221003,1.00
A4D79B0B413C11DD,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100823,155218,20100826,5000.00,100.250,5.292,,,,20100823,221003,1.00
93B75045B1ADE31E,P,19679HBP6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20120901,,,20100823,155100,20100826,25000.00,108.080,0.940,,,,20100823,221003,1.00
6BE62C6F679040F5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100823,154715,20100826,100000.00,102.404,4.080,,,,20100823,221003,1.00
A425E0BEA2BDFB05,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100823,155211,20100826,5000.00,106.522,,,,,20100823,221003,1.00
E32A919FC5421824,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100823,155200,20100826,50000.00,98.500,6.368,,,,20100823,221003,1.00
3EC113FF9473EA6B,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,154726,20100831,200000.00,101.000,,,,,20100823,221003,1.00
3689465D2B72935E,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100823,154648,20100826,150000.00,108.553,0.350,,,,20100823,221003,1.00
43148FCB03EA4B65,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,155222,20100826,5000.00,101.750,5.004,,,,20100823,221003,1.00
D15E39B55816F1F6,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20100823,155215,20100826,15000.00,110.950,5.024,,,,20100823,221003,1.00
28EAA1FA8CA75D0F,P,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20100823,155145,20100826,235000.00,103.436,0.918,,,,20100823,221003,1.00
0D0532E3ABDA0BB1,P,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100823,155213,20100826,10000.00,103.756,1.898,,,,20100823,221003,1.00
A7B22AE8A48B3A6F,P,603067DU0,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.150,20310601,,,20100823,155142,20100826,100000.00,101.933,3.410,,,,20100823,221003,1.00
E819F6165E1DAB47,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100823,155200,20100826,25000.00,113.701,1.630,,,,20100823,221003,1.00
C2D99A9CDF20F7C7,D,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100823,155213,20100826,10000.00,103.755,,,,,20100823,221003,1.00
D069D422ACFD07AD,D,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100823,155156,20100826,125000.00,103.216,,P,,,20100823,221003,1.00
D51539D5A4AE2FA6,D,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20100823,154004,20100825,500000.00,109.478,,S,,,20100823,221003,1.00
C3AB9465BD1D85D6,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100823,155200,20100826,45000.00,98.000,4.924,,,,20100823,221003,1.00
ED0F1044A512A7AD,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,155230,20100903,40000.00,102.250,5.626,,,,20100823,221003,1.00
785E42F3969E782C,P,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100823,154100,20100826,25000.00,99.375,6.008,,,,20100823,221003,1.00
E4D75949354F8102,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155223,20100826,30000.00,105.777,4.450,,,,20100823,221003,1.00
F68D674D185CE1EC,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100823,155217,20100826,250000.00,114.101,3.047,,,,20100823,221003,1.00
30F7B2971E461159,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100823,155154,20100826,30000.00,97.850,,,,,20100823,221003,1.00
28F6958325A3B641,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,155217,20100831,10000.00,100.000,,,,,20100823,221003,1.00
6727F57331F45483,D,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100823,155213,20100826,10000.00,103.755,,,,,20100823,221003,1.00
402719F731653C82,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100823,155200,20100826,25000.00,94.601,5.707,,,,20100823,221003,1.00
A655746EFC0BF2FE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,155234,20100826,15000.00,102.250,4.203,,,,20100823,221003,1.00
B6BDA8DFF3C834A9,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100823,155235,20100826,5000.00,96.250,5.493,,,,20100823,221003,1.00
08EA4F6DA39DD48D,D,630684DP0,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20161201,,,20100823,154817,20100826,395000.00,111.861,,S,,,20100823,221003,1.00
B4341142F60FCE49,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,154733,20100826,30000.00,99.000,5.100,,,,20100823,221003,1.00
FC387FF2E0A0D366,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,155051,20100826,20000.00,103.003,4.141,,,,20100823,221003,1.00
2E09644C41273A0E,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155237,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
64FBBBC4B3F7DECB,S,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20100823,155150,20100826,50000.00,109.385,1.800,,,,20100823,221003,1.00
25543A79B6BBCB7E,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,Y,,20100823,155142,20100827,500000.00,106.758,4.150,,,,20100823,221003,1.00
0BF910CBDDE6A357,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100823,154700,20100826,25000.00,115.254,2.875,,,,20100823,221003,1.00
ADD3C2B8B4F11AF7,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100823,155000,20100830,5000.00,100.000,4.875,,,,20100823,221003,1.00
031F3C1B82B6F280,S,97710NW93,WISCONSIN ST HEALTH & EDL FACS HLTH CARE-BENEDICTINE HEALTH-B,19990415,5.000,20110215,,,20100823,155236,20100826,50000.00,101.150,2.517,,,,20100823,221003,1.00
138C207CC0971057,S,455047AV2,INDIANA PORT COMMN PORT REV REF-CARGILL INC PROJ,20040427,4.100,20120501,,,20100823,155000,20100826,20000.00,100.881,3.553,,,,20100823,221003,1.00
E5839DF57090908A,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100823,155132,20100826,25000.00,103.058,,,,,20100823,221003,1.00
B7A6405660D63F48,D,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,,,20100823,155100,20100826,25000.00,103.731,,,,,20100823,221003,1.00
36D8FAE558CED214,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100823,155129,20100826,25000.00,103.183,,,,,20100823,221003,1.00
E431F584F6CD40FA,D,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,,,20100823,155130,20100826,25000.00,103.981,,,,,20100823,221003,1.00
53DFBA63BE6792AB,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,155000,20100826,400000.00,103.128,,,,,20100823,221003,1.00
11FA140430482402,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100823,154900,20100825,150000.00,108.832,0.450,,,,20100823,221003,1.00
6E70EF84AC1AFAB4,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100823,154436,20100825,150000.00,108.832,,,,,20100823,221003,1.00
97AB0E53B47D4C90,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100823,155224,20100826,50000.00,101.250,4.483,,,,20100823,221003,1.00
E73482AA4ABFA070,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100823,155200,20100826,5000.00,90.746,5.992,,,,20100823,221003,1.00
39ED808C885206DA,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100823,155219,20100826,100000.00,77.936,,,,,20100823,221003,1.00
6C6201C65ACB5764,P,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,155145,20100825,390000.00,108.675,2.911,,,,20100823,221003,1.00
079AD1943B1D5880,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100823,155001,20100826,300000.00,114.120,,,,,20100823,221003,1.00
3AAFA1D024461A37,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100823,155243,20100826,75000.00,106.750,,,,,20100823,221003,1.00
63FDF479B751F1A3,P,43232VJP7,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20240701,,,20100823,155253,20100826,50000.00,100.550,4.185,,,,20100823,221003,1.00
FAE9E7EA16618C79,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100823,155255,20100903,15000.00,102.000,4.773,,,,20100823,221003,1.00
C7D753E27AF8A465,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155250,20100826,50000.00,105.777,4.450,,,,20100823,221003,1.00
57317EAE781902B6,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100823,154456,20100826,15000.00,100.650,,S,,,20100823,221003,1.00
62A1B03F11A4115F,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,,,20100823,155240,20100826,75000.00,107.750,3.088,,,,20100823,221003,1.00
CB7664571C8EA286,P,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100823,155249,20100826,5000.00,98.550,4.190,,,,20100823,221003,1.00
A2778F5D142BD022,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100823,155153,20100826,200000.00,103.325,,,,,20100823,221003,1.00
66C230CF072A2C4E,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100823,155148,20100826,200000.00,103.385,,,,,20100823,221003,1.00
15865544EE623993,D,603067DU0,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.150,20310601,,,20100823,155204,20100826,100000.00,102.433,,,,,20100823,221003,1.00
BFBCC470647152EC,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100823,154231,20100826,25000.00,99.768,,P,,,20100823,221003,1.00
F4BBA74DC00863D5,D,989654DU9,ZION ILL MOTOR FUEL TAX,20030101,4.200,20131230,,,20100823,154647,20100826,50000.00,99.608,,P,,,20100823,221003,1.00
4FCAF8966E3D065D,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,154951,20100826,325000.00,108.510,,,,,20100823,221003,1.00
C0DC1004F3EC946F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100823,155304,20100826,5000.00,101.450,4.097,,,,20100823,221003,1.00
C26A85C6295CDE3D,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100823,155228,20100826,25000.00,109.701,1.506,,,,20100823,221003,1.00
C0B56CA3392A7EE7,S,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100823,154100,20100826,25000.00,100.000,5.135,,,,20100823,221003,1.00
F0155A9E05383055,P,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100823,155039,20100826,20000.00,95.375,6.716,,,,20100823,221003,1.00
1BA914A8EFA3C0F1,S,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100823,155241,20100826,50000.00,114.762,2.860,,,,20100823,221003,1.00
646414A55574B108,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100823,153600,20100826,1MM+,39.789,,,,,20100823,221003,1.00
EB46CF6785727D63,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100823,155000,20100831,20000.00,86.495,6.410,,,,20100823,221003,1.00
D68075BF17E85381,P,752147EV6,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20160901,,,20100823,155211,20100826,250000.00,114.229,1.747,,,,20100823,221003,1.00
D89CF03371EFD399,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,155257,20100826,20000.00,101.650,4.525,,,,20100823,221003,1.00
6090CB40C5CDD2A9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100823,155225,20100826,10000.00,105.324,5.561,,,,20100823,221003,1.00
3988D3DB799BB33C,P,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100823,155232,20100826,55000.00,109.308,1.089,,,,20100823,221003,1.00
E525E894799C07EA,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100823,155223,20100826,50000.00,113.617,,,,,20100823,221003,1.00
E9D483DE1994BFCD,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100823,155252,20100826,25000.00,113.654,,,,,20100823,221003,1.00
838AA8AE0A56F607,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,155057,20100826,20000.00,74.125,,,,,20100823,221003,1.00
248378D66C308D8F,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100823,155314,20100826,20000.00,110.164,2.987,,,,20100823,221003,1.00
B0A6975A074C67C7,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155307,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
4355ADD4F181730C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,155308,20100826,50000.00,101.587,3.957,,,,20100823,221003,1.00
24A808AB3F15E5F3,S,67908NJM4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.750,20160701,,,20100823,155307,20100826,100000.00,109.360,1.728,,,,20100823,221003,1.00
2EFD0F4C64B18221,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100823,155100,20100826,15000.00,111.258,,S,,,20100823,221003,1.00
3D3EBC682F9B5F86,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,155308,20100826,50000.00,99.712,,,,,20100823,221003,1.00
1271553FAC67A210,D,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100823,155249,20100826,10000.00,104.437,,,,,20100823,221003,1.00
916A9C52A977AF5E,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100823,154646,20100826,160000.00,109.911,3.258,,,,20100823,221003,1.00
0D6949FDAC431E62,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100823,155300,20100826,25000.00,115.913,1.943,,,,20100823,221003,1.00
C9526FC33957E4DA,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100823,155300,20100826,10000.00,100.100,4.977,,,,20100823,221003,1.00
B3D9B7DD90A31BEE,S,902354BD0,TYLER TEX WTR & SWR SYS REV ,20020915,3.500,20110901,,,20100823,155313,20100826,25000.00,102.958,0.570,,,,20100823,221003,1.00
20921D29CC255460,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100823,155246,20100826,10000.00,80.696,6.884,,,,20100823,221003,1.00
482B335C965CF7CA,P,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100823,155249,20100826,10000.00,104.437,1.357,,,,20100823,221003,1.00
92C0EC2228879DC0,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100823,155249,20100826,25000.00,81.581,7.126,,,,20100823,221003,1.00
4B6C1197552E29A0,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100823,155246,20100826,10000.00,82.819,,,,,20100823,221003,1.00
C72DAFDC9C0503DA,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100823,155000,20100826,40000.00,114.738,1.000,,,,20100823,221003,1.00
B9CA4887C98AA445,S,594520HH4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.400,20190601,,,20100823,155058,20100827,500000.00,100.110,4.910,,,,20100823,221003,1.00
563418B525E4B53B,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100823,155246,20100826,10000.00,82.554,,,,,20100823,221003,1.00
1E7C4BBA9287EFE0,S,286654AV0,ELIZABETH COLO SALES & USE TAX ,20031101,4.200,20141201,,,20100823,155232,20100826,25000.00,102.136,3.500,,,,20100823,221003,1.00
3FEFEAAF4C0554EF,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,155305,20100826,25000.00,94.875,6.252,,,,20100823,221003,1.00
6541A5B1F9C0BA52,P,01030NV65,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PROG II-SER B,20020601,5.250,20221001,,,20100823,154719,20100826,10000.00,101.250,4.615,,,,20100823,221003,1.00
E60F2E968BEFDCB9,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,155308,20100826,135000.00,83.000,4.640,,,,20100823,221003,1.00
C8C31511F4247F4C,P,969131BU4,WILLAMETTE ED SVC DIST ORE REF,20070710,4.500,20150701,,,20100823,155040,20100826,25000.00,110.522,2.199,,,,20100823,221003,1.00
E2CFBA07034DED9B,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100823,155312,20100826,20000.00,103.500,3.580,,,,20100823,221003,1.00
8CC48F93D58C43F1,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100823,155200,20100826,50000.00,113.717,1.100,,,,20100823,221003,1.00
1BF2CE4D4E42596B,P,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20100823,155256,20100826,100000.00,104.481,1.166,,,,20100823,221003,1.00
53658C070BADB715,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,155314,20100826,45000.00,109.395,6.576,,,,20100823,221003,1.00
0CC509484193BD07,D,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100823,155249,20100826,10000.00,104.437,,,,,20100823,221003,1.00
75EAE5E25088DAAC,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100823,155252,20100826,25000.00,113.654,,,,,20100823,221003,1.00
5F10CBA1B8C01DBB,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,155157,20100825,390000.00,108.912,,P,,,20100823,221003,1.00
1659BD36DCFE4CE5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,155314,20100826,45000.00,107.250,,,,,20100823,221003,1.00
85FB5ECE57998D8F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,155314,20100826,45000.00,107.250,,,,,20100823,221003,1.00
E6DCB7AE7F3DB9BE,S,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100823,155300,20100826,50000.00,122.052,1.366,,,,20100823,221003,1.00
B9AB444FEB8F4B22,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,155319,20100903,10000.00,102.500,5.555,,,,20100823,221003,1.00
FFFD1887D5C82210,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,155320,20100826,5000.00,101.500,5.027,,,,20100823,221003,1.00
F8C8E5FDF32EC684,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,155322,20100826,10000.00,106.875,5.338,,,,20100823,221003,1.00
B720E48AD226C294,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100823,155326,20100826,5000.00,103.615,1.474,,,,20100823,221003,1.00
B126CEAA50312392,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100823,155326,20100826,5000.00,100.000,5.136,,,,20100823,221003,1.00
1ED2FEB3CA29016E,P,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100823,155315,20100826,30000.00,108.299,3.918,,,,20100823,221003,1.00
D9DB6849D5401E18,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155321,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
69BC9386059549CC,P,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100823,155319,20100826,15000.00,96.971,4.346,,,,20100823,221003,1.00
63E20BB2BC4771CA,P,280785LZ7,EDINBURG TEX CONS INDPT SCH REF,20021015,4.000,20110215,,,20100823,154700,20100826,25000.00,101.234,1.353,,,,20100823,221003,1.00
F5DB2366EE02752D,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100823,155300,20100826,70000.00,113.999,0.727,,,,20100823,221003,1.00
FD7E1C4C220156C1,P,603067DV8,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.200,20320601,,,20100823,155242,20100826,105000.00,102.056,3.412,,,,20100823,221003,1.00
C99BB04242FA4F21,P,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20100823,155000,20100826,25000.00,114.047,2.095,,,,20100823,221003,1.00
EAF70B3B1DF34790,P,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20100823,155243,20100826,25000.00,107.212,1.023,,,,20100823,221003,1.00
0B3BF9E9BCE134D2,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100823,155000,20100826,59000.00,96.738,6.100,,,,20100823,221003,1.00
D772B78C3A238FE8,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100823,155300,20100826,20000.00,99.250,,,,,20100823,221003,1.00
01B8B502F703AD54,D,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100823,155249,20100826,5000.00,100.050,,,,,20100823,221003,1.00
F1FBAF5B93A0465C,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,153800,20100922,35000.00,99.250,,,,,20100823,221003,1.00
44F7A0CB491AD112,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,155328,20100826,10000.00,101.620,4.300,,,,20100823,221003,1.00
34B140B3445FAC10,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,155333,20100826,100000.00,111.000,6.575,,,,20100823,221003,1.00
5F616901EDDA352F,P,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100823,155307,20100826,335000.00,101.825,0.927,,,,20100823,221003,1.00
CB5405DB58368B3C,S,270421BB5,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.100,20290801,Y,,20100823,155236,20100831,200000.00,100.000,4.100,,,,20100823,221003,1.00
6B7C41C3A6B112A5,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155335,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
361DED689FF68F3B,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100823,155017,20100826,10000.00,78.790,,S,,,20100823,221003,1.00
041EB2257BB8015E,D,385421CA8,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20161115,,,20100823,154933,20100826,200000.00,108.280,,S,,,20100823,221003,1.00
36DD27E73B35C152,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100823,155214,20100826,500000.00,109.185,2.957,,,,20100823,221003,1.00
6801B99208D1ECD2,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,155328,20100825,10000.00,99.745,,,,,20100823,221003,1.00
12D6952299E51BA5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,155333,20100826,100000.00,111.500,,,,,20100823,221003,1.00
97A7B8659E353104,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100823,155314,20100826,20000.00,101.840,,,,,20100823,221003,1.00
B5457501F16B44C4,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100823,155314,20100826,20000.00,101.840,,,,,20100823,221003,1.00
AAEFDDD56BFBF3A0,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100823,155327,20100826,5000.00,94.500,,,,,20100823,221003,1.00
5C30B4F219B95DFD,D,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100823,155319,20100826,15000.00,98.000,,,,,20100823,221003,1.00
A7987951716C572D,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,155341,20100902,10000.00,102.000,4.919,,,,20100823,221003,1.00
45227F457F0228B9,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,155341,20100903,5000.00,102.250,5.626,,,,20100823,221003,1.00
4AE7C45350EAA028,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,155343,20100903,15000.00,102.250,5.626,,,,20100823,221003,1.00
30C0B16EDE9DF747,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,155343,20100903,15000.00,103.000,5.717,,,,20100823,221003,1.00
C2E4BBD7E1CB7DAD,P,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20100823,155330,20100826,10000.00,104.321,2.730,,,,20100823,221003,1.00
26A1626774C1C94B,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100823,155331,20100826,15000.00,116.333,2.615,,,,20100823,221003,1.00
04DF50B7FCF3F166,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100823,155244,20100826,50000.00,101.106,4.629,,,,20100823,221003,1.00
9C5FF78E9C37D261,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100823,155200,20100826,25000.00,109.170,1.473,,,,20100823,221003,1.00
B0D4584C22753BBD,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100823,155337,20100826,50000.00,102.756,3.661,,,,20100823,221003,1.00
E3B46550FD2DA18E,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100823,155245,20100826,20000.00,96.200,6.252,,,,20100823,221003,1.00
5294EE01B9555C83,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155349,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
79614BA801B7E45C,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100823,155327,20100826,5000.00,96.390,4.739,,,,20100823,221003,1.00
5AE2952250A85347,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,155248,20100826,30000.00,92.318,6.845,,,,20100823,221003,1.00
460002540CAF50A7,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100823,155327,20100826,5000.00,94.500,,,,,20100823,221003,1.00
6CDC3B230D89D7FC,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,155352,20100826,10000.00,101.620,4.300,,,,20100823,221003,1.00
B9FFDE3DE8E68C67,S,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100823,155054,20100826,50000.00,116.600,2.152,,,,20100823,221003,1.00
6551F84EEEBB3AD6,S,41456PAP2,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20250901,,,20100823,155350,20100826,25000.00,104.478,4.255,,,,20100823,221003,1.00
200A4C38533B4FA5,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100823,155000,20100826,20000.00,104.794,4.200,,,,20100823,221003,1.00
DB6D0819701AC9DF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,155352,20100825,10000.00,99.745,,,,,20100823,221003,1.00
907D96243F8E1B3C,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100823,155355,20100826,25000.00,100.652,4.792,,,,20100823,221003,1.00
6FFAA8B3FCEC3753,P,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100823,155100,20100826,250000.00,106.566,0.901,,,,20100823,221003,1.00
CF9F321C6C85D345,D,603067DV8,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.200,20320601,,,20100823,155304,20100826,105000.00,102.565,,,,,20100823,221003,1.00
6E3E9F50D5BAEAF5,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100823,155400,20100826,20000.00,109.532,1.820,,,,20100823,221003,1.00
7AA4F62629AABA6C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100823,155000,20100826,65000.00,87.250,6.170,,,,20100823,221003,1.00
47459A6D5E06664D,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100823,155351,20100826,25000.00,100.436,,,,,20100823,221003,1.00
2C720E8F5F8C4E09,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155401,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
3879BA1C41F5CAD7,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20100823,155341,20100826,235000.00,102.286,1.146,,,,20100823,221003,1.00
7AF93C8190455889,S,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100823,155353,20100826,50000.00,102.371,3.823,,,,20100823,221003,1.00
6FED307D0A2E2FC3,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,155351,20100831,30000.00,100.000,5.450,,,,20100823,221003,1.00
8B50B2C7E73C1AAD,P,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100823,155408,20100826,40000.00,97.887,2.195,,,,20100823,221003,1.00
6D06C7C23E4E926E,S,10487CAB0,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,3.250,20130101,Y,,20100823,155307,20100902,220000.00,100.000,3.249,,,Y,20100823,221003,1.00
92416BA16A879801,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
137F4D2C533F3305,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100823,155403,20100826,30000.00,100.524,4.796,,,,20100823,221003,1.00
297F3B483CEC6DB7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,155316,20100826,50000.00,105.085,3.510,,,,20100823,221003,1.00
6D1E7981B71DF5DD,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100823,155315,20100826,30000.00,108.598,,,,,20100823,221003,1.00
6944EAC799BAE7A9,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100823,154744,20100915,250000.00,100.000,4.000,,,,20100823,221003,1.00
DB95EBEF9E299027,S,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20100823,155412,20100826,15000.00,107.820,1.410,,,,20100823,221003,1.00
3D613E3F3C368276,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,155217,20100826,95000.00,114.800,,S,,,20100823,221003,1.00
166E1B70158920C5,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100823,155351,20100826,25000.00,100.436,,,,,20100823,221003,1.00
C27B32DA05F464CA,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100823,155356,20100826,50000.00,100.971,,,,,20100823,221003,1.00
E93F21825577EED3,P,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100823,155400,20100826,5000.00,102.897,3.619,,,,20100823,221003,1.00
CF47672F7326C210,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100823,155416,20100826,10000.00,55.618,4.825,,,,20100823,221003,1.00
B3485F0138196277,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,155418,20100826,30000.00,105.303,3.570,,,,20100823,221003,1.00
A561CFF2CB3A4548,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,155420,20100902,10000.00,102.400,5.428,,,,20100823,221003,1.00
A102D8A482964ADC,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,155404,20100826,10000.00,103.781,3.489,,,,20100823,221003,1.00
1BED3E20F36D55D8,P,803737Q57,SARPY CNTY NEB SAN & IMPT NO 195-MAYFAIR,20040201,5.000,20190201,,,20100823,155325,20100826,80000.00,99.000,5.147,,,,20100823,221003,1.00
928D6EFBBE011C6E,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100823,155404,20100826,25000.00,100.492,4.401,,,,20100823,221003,1.00
96D90215C8DEDC57,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100823,155000,20100830,10000.00,63.300,9.287,,,,20100823,221003,1.00
E7535867FE8D5DD1,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155415,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
849FA94A440D496E,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100823,155402,20100826,15000.00,98.000,4.883,,,,20100823,221003,1.00
8318620AF4B49BC7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,155411,20100831,10000.00,100.000,7.499,,,,20100823,221003,1.00
78520E69C42BB104,S,078653HH8,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.250,20231201,Y,,20100823,155006,20100902,275000.00,100.604,3.180,,,,20100823,221003,1.00
2E05AE26D6D11320,P,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100823,155321,20100825,185000.00,108.750,3.341,,,,20100823,221003,1.00
45C3CB6BF62C1D86,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100823,155408,20100826,40000.00,109.000,5.744,,,,20100823,221003,1.00
1E6EC7D93FBC4ADD,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100823,155411,20100826,25000.00,102.413,4.479,,,,20100823,221003,1.00
B42BD0CAC0B6BA7C,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,155404,20100826,10000.00,101.747,,,,,20100823,221003,1.00
FBE9671F863CC4EC,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100823,155137,20100826,10000.00,90.878,,S,,,20100823,221003,1.00
378E96F29C879CA4,P,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100823,155337,20100826,500000.00,115.607,3.087,,,,20100823,221003,1.00
06680FCFF7ADC830,S,436650DN2,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20330801,Y,,20100823,155425,20100902,70000.00,22.852,6.546,,,,20100823,221003,1.00
B9AC59CDA8C34771,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100823,155419,20100826,10000.00,102.138,4.440,,,,20100823,221003,1.00
93070142FDFA0875,P,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100823,155413,20100826,200000.00,101.000,3.900,,,,20100823,221003,1.00
379EFB345085D66B,P,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100823,155415,20100826,100000.00,101.000,3.900,,,,20100823,221003,1.00
90180FB7A0B47E72,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100823,155139,20100826,15000.00,98.600,,,,,20100823,221003,1.00
0718530E0C84E1C8,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100823,154457,20100826,1000000.00,103.400,,P,,,20100823,221003,1.00
1CC8AF13B29B138E,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100823,155305,20100826,10000.00,87.100,,,,,20100823,221003,1.00
89EF0D66EB3C0A2C,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100823,155203,20100825,185000.00,109.372,,P,,,20100823,221003,1.00
FD4F226CD35AAFD2,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100823,155227,20100826,30000.00,101.269,,S,,,20100823,221003,1.00
3DF2E56418345DE7,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100823,154328,20100826,25000.00,102.823,,,,,20100823,221003,1.00
5EB445C216F5DDE7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,155250,20100826,30000.00,93.248,,P,,,20100823,221003,1.00
61FA9AB166735028,D,219766DW9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,3.950,20120901,,,20100823,155248,20100826,70000.00,101.752,,S,,,20100823,221003,1.00
BAADFF75E58CADE0,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100823,155221,20100826,100000.00,104.141,,S,,,20100823,221003,1.00
7371EB0B949791B4,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100823,155242,20100826,40000.00,107.112,,P,,,20100823,221003,1.00
4AF7787703AEFE0E,S,299216EX5,EVANSDALE IOWA CORP PURP,20100916,1.000,20120601,Y,,20100823,155500,20100916,70000.00,100.000,1.000,,,,20100823,221003,1.00
61B4C8EED753865C,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100823,155221,20100826,1000000.00,114.243,,S,,,20100823,221003,1.00
1D3AC49C6FCE5A35,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,155138,20100826,30000.00,93.748,,S,,,20100823,221003,1.00
4D12901026DA39BA,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100823,155102,20100826,45000.00,104.440,,S,,,20100823,221003,1.00
3F5FF00F1931EC7C,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100823,155428,20100826,5000.00,98.180,4.640,,,,20100823,221003,1.00
DAFF04333E4516E2,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100823,155420,20100826,25000.00,92.000,5.296,,,,20100823,221003,1.00
E4062F5344B855C1,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100823,155400,20100908,50000.00,100.047,,,,,20100823,221003,1.00
914BA6A1C4A0140D,S,072894AH1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.000,20170401,,,20100823,154100,20100826,25000.00,99.000,4.174,,,,20100823,221003,1.00
FC5B97D387B6850C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,155124,20100826,10000.00,89.250,5.840,,,,20100823,221003,1.00
AED314DEB1DCF805,P,71883RKJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20120701,,,20100823,155301,20100826,250000.00,104.023,0.801,,,,20100823,221003,1.00
445B078875F9E4EB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,155422,20100901,10000.00,101.352,4.826,,,,20100823,221003,1.00
52F5F452EAC16A03,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100823,155424,20100826,20000.00,97.269,5.215,,,,20100823,221003,1.00
B6C3B8901D5EA1C5,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100823,155404,20100908,50000.00,99.997,,,,,20100823,221003,1.00
B449619776126CA4,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100823,155223,20100826,45000.00,103.940,,P,,,20100823,221003,1.00
F122EEC06BA532AD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,155422,20100901,10000.00,100.352,,,,,20100823,221003,1.00
208DAE87B2E290D7,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100823,155400,20100826,25000.00,114.795,2.000,,,,20100823,221003,1.00
61F1AD8561A72E69,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,155428,20100826,5000.00,107.400,5.890,,,,20100823,221003,1.00
C33A9FCD40266A96,S,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20100823,155435,20100826,100000.00,106.528,2.703,,,,20100823,221003,1.00
19E9BC3043789D22,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100823,155300,20100826,400000.00,103.425,0.501,,,,20100823,221003,1.00
23AF500CB02F0D34,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100823,155428,20100826,5000.00,105.400,,,,,20100823,221003,1.00
70E12F8FFB4796EE,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
FCCB0839F14629C2,P,237200CP3,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20231201,,,20100823,155059,20100826,835000.00,105.500,3.305,,,,20100823,221003,1.00
6D108DB02D1EEFEE,P,49474EV91,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20210601,,,20100823,154900,20100826,20000.00,117.016,2.797,,,,20100823,221003,1.00
DDB1370562E5AEBA,S,49474EV91,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20210601,,,20100823,154900,20100826,20000.00,117.516,2.738,,,,20100823,221003,1.00
EAF63F64EE462AC9,P,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100823,155300,20100826,25000.00,107.088,1.518,,,,20100823,221003,1.00
647C79FB5BEEB8D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,155438,20100826,45000.00,105.320,4.577,,,,20100823,221003,1.00
4F326DDB6645CDFA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,155400,20100909,20000.00,101.747,4.403,,,,20100823,221003,1.00
BCBE11F5BB74195A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,155400,20100909,50000.00,101.251,3.837,,,,20100823,221003,1.00
2179DE95058276AB,D,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20100823,152851,20100826,25000.00,104.099,,,,,20100823,221003,1.00
23EBA1707D7CD953,P,74163BAE3,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20121215,,,20100823,155403,20100826,25000.00,109.080,1.001,,,,20100823,221003,1.00
538A0CDF78FBBB72,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100823,155439,20100826,40000.00,108.880,3.180,,,,20100823,221003,1.00
75536D15D0FD0458,S,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100823,154500,20100826,100000.00,101.500,-13.658,,,,20100823,221003,1.00
FE469A3A82873FC6,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100823,154600,20100826,25000.00,100.250,1.991,,,,20100823,221003,1.00
64639CC337130CBA,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155441,20100826,20000.00,105.777,4.450,,,,20100823,221003,1.00
ED5E7413B268FA84,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100823,155439,20100826,40000.00,107.630,,,,,20100823,221003,1.00
0B4C52BA3BEB4361,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100823,155239,20100826,5000.00,107.900,,S,,,20100823,221003,1.00
B05BA4945369A128,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100823,155335,20100826,50000.00,100.881,,,,,20100823,221003,1.00
2AD5D86F68EC2853,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100823,155404,20100826,25000.00,100.492,,,,,20100823,221003,1.00
8BC7BCC7105D4F8C,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100823,155444,20100826,25000.00,104.288,4.348,,,,20100823,221003,1.00
E68034E8FCF69DA4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,155445,20100903,5000.00,102.000,4.773,,,,20100823,221003,1.00
0DA121E04BF7FE1B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,155447,20100909,5000.00,104.843,4.386,,,,20100823,221003,1.00
69E5E18741EC94F4,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100823,155214,20100826,500000.00,109.935,,,,,20100823,221003,1.00
2D8D9CFCF9398B18,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100823,155337,20100826,500000.00,116.107,,,,,20100823,221003,1.00
417AD5922904EBFB,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100823,155441,20100826,50000.00,100.980,2.688,,,,20100823,221003,1.00
3EEA9F178C8A82BB,P,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100823,155436,20100826,10000.00,101.157,1.663,,,,20100823,221003,1.00
D7BC7C012BC98439,P,59333TBN9,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.650,20140601,,,20100823,155437,20100826,50000.00,101.893,3.112,,,,20100823,221003,1.00
DFCEA8B2CC4DAE6D,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100823,155441,20100826,10000.00,101.000,4.608,,,,20100823,221003,1.00
48104790C36E6FAF,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100823,155407,20100826,15000.00,96.200,6.252,,,,20100823,221003,1.00
B076F22F7EA43F1F,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100823,155200,20100826,40000.00,98.750,,,,,20100823,221003,1.00
0E953C653399B147,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100823,155438,20100826,15000.00,109.301,2.800,,,,20100823,221003,1.00
1B6F6F44A6756137,S,720545DU3,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20131201,,,20100823,155449,20100826,100000.00,109.947,0.900,,,,20100823,221003,1.00
C5162D8822D8E628,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100823,155350,20100826,230000.00,99.300,5.726,,,,20100823,221003,1.00
1AC515AA6664A598,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,155424,20100826,10000.00,96.500,5.496,,,,20100823,221003,1.00
6E5CA4678FAB7DFA,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100823,155438,20100826,15000.00,107.801,,,,,20100823,221003,1.00
0E3D47EEC18C8707,S,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100823,155322,20100826,200000.00,104.714,0.580,,,,20100823,221003,1.00
F9654AC86D505E2C,S,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100823,155324,20100826,150000.00,104.714,0.580,,,,20100823,221003,1.00
C2324ABC47F23FA5,S,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100823,155326,20100826,170000.00,104.714,0.580,,,,20100823,221003,1.00
09F5601F52A045A6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,155457,20100909,5000.00,104.843,4.386,,,,20100823,221003,1.00
134A6D6650481611,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,155439,20100909,20000.00,101.611,4.420,,,,20100823,221003,1.00
B5E0677691601B52,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,155453,20100826,10000.00,87.271,6.145,,,,20100823,221003,1.00
040EC3BDB96B23FB,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100823,155448,20100826,35000.00,103.500,1.744,,,,20100823,221003,1.00
D0AB85317EAE5C5B,P,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100823,155400,20100826,10000.00,100.510,7.226,,,,20100823,221003,1.00
A8D196C57CFEF5F8,P,072894AH1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.000,20170401,,,20100823,154100,20100826,25000.00,98.000,4.351,,,,20100823,221003,1.00
441882FEBA3041DC,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100823,155428,20100826,40000.00,111.950,2.240,,,,20100823,221003,1.00
D0B83ADBFAE08526,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100823,155451,20100826,25000.00,101.974,3.928,,,,20100823,221003,1.00
BB51F29D011499EF,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
61F526D3C5AEF804,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100823,155416,20100826,235000.00,102.237,1.050,,,,20100823,221003,1.00
D29D8F34021A3F5B,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,155501,20100902,5000.00,102.400,5.428,,,,20100823,221003,1.00
F8EC627D4F200B43,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155456,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
D024C4D869454F48,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100823,155444,20100826,10000.00,105.272,2.316,,,,20100823,221003,1.00
1AF72E9ED5827EA3,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100823,155456,20100831,10000.00,108.715,3.712,,,,20100823,221003,1.00
C8DAD0A3147367AA,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100823,155444,20100826,10000.00,105.272,,,,,20100823,221003,1.00
27E9D75B91AD7A4E,P,560459W62,MAINE MUN BD BK SER D,20090827,3.000,20161101,,,20100823,155300,20100826,200000.00,107.650,1.691,,,,20100823,221003,1.00
C6E9A476941D985B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100823,155444,20100826,10000.00,105.272,,,,,20100823,221003,1.00
3477FA13AA62A8E1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100823,155256,20100826,15000.00,110.800,,P,,,20100823,221003,1.00
E66F21FF3F69208A,D,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100823,155403,20100826,300000.00,101.987,,,,,20100823,221003,1.00
ABAAFF9094318D3A,D,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100823,155430,20100826,300000.00,101.927,,,,,20100823,221003,1.00
B1685DC83C5FEF51,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100823,155456,20100831,10000.00,106.715,,,,,20100823,221003,1.00
0DCFD6F933F5078F,P,2837315U7,EL PASO TEX CTFS OBLIG,20010115,5.250,20260815,,,20100823,155500,20100826,75000.00,101.248,2.556,,,,20100823,221003,1.00
A53B6F4B6DDDE37A,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100823,155500,20100826,50000.00,98.450,4.410,,,,20100823,221003,1.00
66AB5740A6261E7A,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,155508,20100826,10000.00,101.000,4.440,,,,20100823,221003,1.00
06652FFCB6333704,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100823,155504,20100826,50000.00,105.400,3.871,,,,20100823,221003,1.00
12C4BCDA7CAC7597,S,030622AE4,AMERICUS GA COMB UTIL REV ,20100830,3.000,20150901,Y,,20100823,155100,20100830,10000.00,105.225,1.900,,,,20100823,221003,1.00
C8FF004FBE4F5BB1,P,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100823,155501,20100826,50000.00,106.179,1.283,,,,20100823,221003,1.00
AF0A5B08FFAF11D7,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100823,155508,20100826,25000.00,105.777,4.450,,,,20100823,221003,1.00
6C1A6F738950FF48,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,155446,20100902,20000.00,100.993,4.084,,,,20100823,221003,1.00
33E7457FFCC5DC67,D,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20100823,155410,20100826,50000.00,103.451,,,,,20100823,221003,1.00
66155E2ADADECDAA,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100823,155514,20100831,5000.00,102.500,4.881,,,,20100823,221003,1.00
5B76D3D62D11B55E,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100823,155216,20100826,100000.00,105.919,,,,,20100823,221003,1.00
671A5645DCC931EF,D,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20100823,154356,20100826,100000.00,101.000,,S,,,20100823,221003,1.00
284B3469CE13DBD2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100823,155505,20100826,15000.00,100.000,5.125,,,,20100823,221003,1.00
6873FCA62364FDF7,S,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100823,155507,20100826,10000.00,105.845,3.715,,,,20100823,221003,1.00
36EDF36D51A150DD,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100823,155518,20100826,15000.00,99.017,6.091,,,,20100823,221003,1.00
066136B598B93D44,D,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100823,155513,20100826,10000.00,82.880,,,,,20100823,221003,1.00
9DB4C3CF5AA28704,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100823,155522,20100909,5000.00,100.000,0.749,,,,20100823,221003,1.00
ED27BC889C8DBFE8,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,155522,20100909,5000.00,100.000,1.249,,,,20100823,221003,1.00
53D57870047E7025,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100823,155523,20100909,5000.00,100.000,1.649,,,,20100823,221003,1.00
B84E1646CEDEF768,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100823,155523,20100826,5000.00,100.000,1.799,,,,20100823,221003,1.00
D5AC13403AD6A932,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,155523,20100909,5000.00,100.000,2.349,,,,20100823,221003,1.00
7CDAE477E559CD29,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100823,155523,20100909,5000.00,100.000,2.699,,,,20100823,221003,1.00
A4F66D279866CAF1,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,155443,20100923,100000.00,102.960,0.750,,,Y,20100823,221003,1.00
4CCD646A84376563,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100823,155510,20100826,100000.00,103.197,0.550,,,,20100823,221003,1.00
F602B5F11190B681,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,155522,20100901,5000.00,100.000,4.499,,,,20100823,221003,1.00
553650EA945C6A34,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,155524,20100826,100000.00,111.977,2.286,,,,20100823,221003,1.00
4CA4A417375B3229,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100823,155400,20100826,10000.00,96.070,6.551,,,,20100823,221003,1.00
56AAB15CAB637066,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100823,155400,20100826,20000.00,104.794,4.200,,,,20100823,221003,1.00
3BA5FF2CB12CA009,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100823,155508,20100826,35000.00,111.400,4.274,,,,20100823,221003,1.00
6E574BD1E012FE24,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100823,154100,20100826,35000.00,99.500,5.578,,,,20100823,221003,1.00
635F253ECA478171,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,155525,20100901,10000.00,101.352,4.826,,,,20100823,221003,1.00
4CFA3BB56B7A0621,S,791319GB6,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20170301,,,20100823,154200,20100826,120000.00,107.663,1.750,,,,20100823,221003,1.00
1F7B280D35F76BB6,S,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20100823,155515,20100826,25000.00,107.607,2.135,,,,20100823,221003,1.00
2371B060D5FEBFF7,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100823,155518,20100902,25000.00,101.000,4.113,,,,20100823,221003,1.00
044CE0742915E917,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100823,155508,20100826,35000.00,111.500,,,,,20100823,221003,1.00
2306BA90379DD086,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,155446,20100902,20000.00,100.743,,,,,20100823,221003,1.00
830AEF2EB7FD2189,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100823,155525,20100901,10000.00,100.352,,,,,20100823,221003,1.00
D324DA15A9905DAF,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,155456,20100923,250000.00,98.300,,P,,,20100823,221003,1.00
82456281355FAC71,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,155427,20100826,35000.00,94.049,,,,,20100823,221003,1.00
AE9B7E31EDB58B33,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,155424,20100826,35000.00,94.299,,,,,20100823,221003,1.00
9B10F315FDC9C2DF,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100823,155344,20100826,125000.00,108.235,,S,,,20100823,221003,1.00
3CEE6187FDFD2B33,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100823,155419,20100826,10000.00,101.357,,P,,,20100823,221003,1.00
5369B5417167DB06,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100823,155408,20100826,30000.00,100.524,,P,,,20100823,221003,1.00
D4CAF866C2155DF6,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100823,155306,20100826,15000.00,121.400,,S,,,20100823,221003,1.00
91124325AB4160BD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,155534,20100826,10000.00,106.875,5.338,,,,20100823,221003,1.00
96AEAA8D60355A7D,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100823,155300,20100826,15000.00,110.258,,P,,,20100823,221003,1.00
136DC6287611E0B2,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100823,155536,20100826,5000.00,106.000,6.530,,,,20100823,221003,1.00
9B8D5A22FDE7827E,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,155538,20100915,20000.00,101.967,3.738,,,,20100823,221003,1.00
56FAC03788025E6C,P,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20100823,155530,20100826,20000.00,106.454,2.713,,,,20100823,221003,1.00
E120A920B5BBDC13,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100823,155506,20100826,50000.00,112.091,,,,,20100823,221003,1.00
36A0CAB5370ED90C,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100823,155532,20100826,25000.00,112.117,4.253,,,,20100823,221003,1.00
568F5DF9F73B8C0A,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,50000.00,108.510,2.993,,,,20100823,221003,1.00
43E1CFE50F35A163,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100823,155536,20100916,15000.00,104.000,3.964,,,,20100823,221003,1.00
C8BDA4E8596CC698,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100823,155000,20100826,25000.00,115.654,2.823,,,,20100823,221003,1.00
2B9F90CAA2B053E2,D,887440BG9,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.680,20350601,,,20100823,155000,20100826,90000.00,108.418,,,,,20100823,221003,1.00
1ADAB806E5874553,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,155544,20100826,30000.00,101.180,4.272,,,,20100823,221003,1.00
8E8B8B3D2F6696D4,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,155545,20100826,10000.00,90.847,4.179,,,,20100823,221003,1.00
EC1485E7FBD907C5,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100823,154400,20100826,20000.00,98.000,5.126,,,,20100823,221003,1.00
27A17B0F1D56DECB,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100823,155300,20100826,20000.00,100.000,5.000,,,,20100823,221003,1.00
E7BA4CBDB25345D6,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,155518,20100826,10000.00,103.458,1.923,,,,20100823,221003,1.00
6CFE41BA8F2C8DF0,P,917343AA3,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,4.000,20101201,,,20100823,155458,20100826,250000.00,100.821,0.873,,,,20100823,221003,1.00
3773B7187226F07B,P,464230FK2,ISANTI CNTY MINN JAIL-SER A,20041222,4.250,20200201,,,20100823,155500,20100826,25000.00,102.200,3.300,,,,20100823,221003,1.00
3D58BDC914C2E4DC,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,155518,20100826,10000.00,103.458,,,,,20100823,221003,1.00
BE4CFC898AF64F5E,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100823,155443,20100826,5000.00,102.942,,,,,20100823,221003,1.00
03214048C4F7419E,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100823,155049,20100826,20000.00,82.800,,S,,,20100823,221003,1.00
5FE3F451F4D08DC7,D,888675CZ6,TITUSVILLE PA AREA SCH DIST ,20020315,4.400,20140701,,,20100823,155200,20100826,25000.00,104.887,,,,,20100823,221003,1.00
63DD7672028CC45B,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100823,155419,20100826,10000.00,102.138,,,,,20100823,221003,1.00
06BE548032FDBE43,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100823,155550,20100826,5000.00,101.000,4.076,,,,20100823,221003,1.00
38BC65639A6D1230,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100823,154820,20100826,1000000.00,103.202,6.400,,,,20100823,221003,1.00
D2D092BE84036CCD,D,572546HQ5,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.450,20180201,,,20100823,155219,20100825,115000.00,108.125,,P,,,20100823,221003,1.00
2C70251335EEE2AF,S,10487CAD6,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,4.300,20150101,Y,,20100823,155423,20100902,235000.00,100.781,4.100,,,Y,20100823,221003,1.00
731ED17BD6CE62CE,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,155556,20100903,20000.00,101.750,4.000,,,,20100823,221003,1.00
89FF8D34771A988E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100823,155527,20100826,10000.00,105.100,4.350,,,,20100823,221003,1.00
57C582EB046D2F4A,P,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,155554,20100902,50000.00,101.199,4.244,,,,20100823,221003,1.00
731DCA04EE8F4FFB,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100823,155553,20100826,10000.00,104.096,3.850,,,,20100823,221003,1.00
A8F1CB915048204D,P,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100823,155408,20100826,200000.00,105.411,2.341,,,,20100823,221003,1.00
370291A54F3255B0,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100823,155504,20100826,100000.00,102.588,3.380,,,,20100823,221003,1.00
26012B9773F8DC88,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100823,155553,20100826,10000.00,102.846,,,,,20100823,221003,1.00
94BB152E8353210A,P,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100823,155523,20100826,25000.00,106.953,0.940,,,,20100823,221003,1.00
5EB2273BFDCED35F,S,13062TTB0,CALIFORNIA ST REF-NATL IBC,20061101,4.000,20171001,,,20100823,155547,20100826,100000.00,107.142,2.721,,,,20100823,221003,1.00
D45D53E07B6976C9,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100823,155527,20100826,5000.00,109.840,5.212,,,,20100823,221003,1.00
32CF4A1A9F9D18DE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,155532,20100826,50000.00,98.379,4.592,,,,20100823,221003,1.00
7889C2DD82EED2CB,P,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100823,154100,20100826,35000.00,98.000,5.820,,,,20100823,221003,1.00
FBD649D8A6CA3031,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100823,155548,20100826,5000.00,98.840,4.837,,,,20100823,221003,1.00
1654EBAD02FF8897,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,155557,20100826,60000.00,103.363,4.084,,,,20100823,221003,1.00
49D3E5A5CFED016E,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100823,155553,20100826,5000.00,105.328,3.662,,,,20100823,221003,1.00
E23302D2A7AD8954,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,154948,20100915,150000.00,98.986,,,,,20100823,221003,1.00
0CC6E83963135F77,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100823,155558,20100826,125000.00,107.968,7.713,,,,20100823,221003,1.00
DAAA489867753820,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100823,155527,20100826,5000.00,110.000,,,,,20100823,221003,1.00
8FFBC7E8ED7C3F63,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,155532,20100826,50000.00,96.254,,,,,20100823,221003,1.00
25674DA47B94F990,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,155532,20100826,50000.00,96.194,,,,,20100823,221003,1.00
9B1ABADCEE37B716,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100823,155548,20100826,5000.00,99.000,,,,,20100823,221003,1.00
BA43FE4330710D8E,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,155557,20100826,60000.00,103.263,,,,,20100823,221003,1.00
3E27FA57625CEC17,S,10487CAE4,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,4.700,20160101,Y,,20100823,155457,20100902,240000.00,100.462,4.600,,,Y,20100823,221003,1.00
F219681956179904,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,155604,20100826,10000.00,102.660,5.120,,,,20100823,221003,1.00
92DE3B93C3EB1F69,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20100823,155603,20100826,25000.00,111.125,3.490,,,,20100823,221003,1.00
6391795E0F7DB2F9,S,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100823,155604,20100831,25000.00,100.375,2.953,,,,20100823,221003,1.00
996BA215092DA9DF,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
C76D8F8DB4423E32,P,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100823,155557,20100826,20000.00,106.750,1.175,,,,20100823,221003,1.00
82470FDD94685BBD,D,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100823,155604,20100831,25000.00,99.000,,,,,20100823,221003,1.00
671CBFB5F9266502,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100823,155500,20100826,65000.00,103.755,0.647,,,,20100823,221003,1.00
C82F1BFC831314AF,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100823,155609,20100831,10000.00,101.998,4.594,,,,20100823,221003,1.00
610F38582DF0D057,P,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100823,155558,20100826,10000.00,101.157,1.663,,,,20100823,221003,1.00
3846DE658488D447,P,486375EF1,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.650,20120601,,,20100823,155601,20100826,25000.00,99.647,3.856,,,,20100823,221003,1.00
6272664FAEF6E5DF,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100823,155500,20100902,100000.00,99.940,,,,,20100823,221003,1.00
F5457891FB420DEA,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100823,155557,20100826,20000.00,106.750,,,,,20100823,221003,1.00
638ADDDF112CCA71,D,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100823,155557,20100826,20000.00,106.750,,,,,20100823,221003,1.00
0C328B968FAB917B,S,10487CAF1,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,5.250,20170101,Y,,20100823,155605,20100902,250000.00,101.335,5.000,,,Y,20100823,221003,1.00
293EB73995BC801B,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100823,155526,20100826,5000.00,105.700,6.919,,,,20100823,221003,1.00
B21F935E4E1E082B,P,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100823,155541,20100826,100000.00,98.755,5.730,,,,20100823,221003,1.00
07419697A039308A,P,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100823,155601,20100826,70000.00,111.254,1.394,,,,20100823,221003,1.00
14B5D913677147CA,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100823,155557,20100826,30000.00,110.368,1.706,,,,20100823,221003,1.00
086C25F666E40608,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,155607,20100826,30000.00,100.000,6.498,,,,20100823,221003,1.00
60739779D5EA3370,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100823,155500,20100826,100000.00,108.391,1.020,,,,20100823,221003,1.00
2387C2A538F6FF01,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100823,155612,20100826,10000.00,83.393,6.799,,,,20100823,221003,1.00
69767B53033F56A1,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100823,155618,20100831,10000.00,102.255,4.146,,,,20100823,221003,1.00
53E8C2F89F356B80,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,155206,20100826,25000.00,100.696,,,,,20100823,221003,1.00
28DAAA03D0C877CE,D,486375EF1,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.650,20120601,,,20100823,155601,20100826,25000.00,99.947,,P,,,20100823,221003,1.00
57720986FB7E69F5,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100823,155456,20100826,100000.00,108.330,,S,,,20100823,221003,1.00
B52287D47E692157,D,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20100823,155324,20100826,60000.00,98.271,,P,,,20100823,221003,1.00
8F7F57EABFB0658C,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100823,155359,20100826,10000.00,89.878,,P,,,20100823,221003,1.00
78E8B789FDCC95C3,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,155612,20100826,15000.00,83.810,2.276,,,,20100823,221003,1.00
7EB9F4E711AD944A,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100823,155525,20100826,10000.00,79.000,7.525,,,,20100823,221003,1.00
88D29F66A1765B73,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,155542,20100823,45000.00,101.500,5.619,,,,20100823,221003,1.00
2359DFABED25CB9B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100823,155623,20100824,10000.00,107.185,4.068,,,,20100823,221003,1.00
C2AAD5C7BFD4DEB7,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100823,155353,20100826,750000.00,115.112,0.777,,,,20100823,221003,1.00
4AEDFE76967A63AD,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100823,155623,20100824,10000.00,107.685,,,,,20100823,221003,1.00
66DE90B60C35C54D,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,155520,20100901,25000.00,102.324,,,,,20100823,221003,1.00
50C483AE397696D1,S,299216EY3,EVANSDALE IOWA CORP PURP,20100916,1.200,20130601,Y,,20100823,155500,20100916,70000.00,100.000,1.200,,,,20100823,221003,1.00
036A10D1CDBBE606,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100823,155444,20100826,5000.00,102.442,,,,,20100823,221003,1.00
55F45E6C6E621E91,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100823,155626,20100831,10000.00,100.000,2.625,,,,20100823,221003,1.00
60068979C6407709,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100823,155626,20100826,35000.00,116.167,2.668,,,,20100823,221003,1.00
56C51463C610624D,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100823,120243,20100825,35000.00,98.000,5.439,,,,20100823,221003,1.00
D6B733C559FC4A06,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100823,155249,20100826,25000.00,80.080,,,,,20100823,221003,1.00
D2BDC7A4A8CCE282,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100823,155626,20100826,35000.00,114.451,,,,,20100823,221003,1.00
BCC78B89C965BC12,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100823,155537,20100826,100000.00,98.875,,P,,,20100823,221003,1.00
21EB35AB0C7DA55F,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100823,155600,20100826,25000.00,100.403,4.840,,,,20100823,221003,1.00
0D412C47F098DCD4,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,155638,20100826,10000.00,102.150,4.100,,,,20100823,221003,1.00
8D79793A3A0C6853,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100823,155618,20100826,10000.00,100.647,,,,,20100823,221003,1.00
F4FAD072E35C4E6C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,155635,20100826,100000.00,98.610,,,,,20100823,221003,1.00
05300518219B2B58,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100823,155633,20100826,5000.00,95.110,5.496,,,,20100823,221003,1.00
E76810FAAC4EBBE0,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100823,155625,20100826,100000.00,100.330,4.440,,,,20100823,221003,1.00
7B8D7C4A8D43B31B,P,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100823,155628,20100826,10000.00,105.638,1.504,,,,20100823,221003,1.00
7C6A8011124D0465,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,155632,20100826,25000.00,104.779,4.060,,,,20100823,221003,1.00
F65AF0C32195D725,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,155347,20100826,505000.00,102.000,4.590,,,,20100823,221003,1.00
7E251496F7967119,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100823,155618,20100826,10000.00,100.747,1.659,,,,20100823,221003,1.00
7631F2B1D4417F75,P,303164BG1,FAIR HAVEN BORO N J ,20090311,3.000,20140301,,,20100823,155638,20100826,5000.00,97.776,3.680,,,,20100823,221003,1.00
D505372F8FEFE05A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,155635,20100826,100000.00,98.610,5.139,,,,20100823,221003,1.00
993BE1C6AFE1D68B,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100823,155352,20100826,15000.00,81.085,5.650,,,,20100823,221003,1.00
4FAE504AC8AC619E,P,791319GB6,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20170301,,,20100823,154100,20100826,250000.00,107.383,1.794,,,,20100823,221003,1.00
7526C658DA8ACBF1,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100823,155636,20100826,100000.00,100.100,4.951,,,,20100823,221003,1.00
9B232A1786412F8B,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20100823,155635,20100827,10000.00,108.076,3.750,,,,20100823,221003,1.00
11B3F3F4F9EF3751,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100823,155636,20100826,100000.00,100.600,,,,,20100823,221003,1.00
AD415CE5868EAD96,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100823,155628,20100826,50000.00,104.231,,,,,20100823,221003,1.00
F9115C7EF283925A,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,155648,20100831,10000.00,104.949,3.848,,,,20100823,221003,1.00
2F07BDF8BE6B0378,P,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,,,20100823,155644,20100826,25000.00,101.000,5.529,,,,20100823,221003,1.00
BE836685FABA7D0C,D,839091LA1,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20140901,,,20100823,155550,20100826,20000.00,114.341,,,,,20100823,221003,1.00
5DB38D081F67B750,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,155518,20100826,10000.00,103.458,,,,,20100823,221003,1.00
467801923E7CA731,D,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100823,155100,20100826,50000.00,116.297,,,,,20100823,221003,1.00
8559046533A00331,P,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100823,155600,20100826,40000.00,109.024,2.660,,,,20100823,221003,1.00
DA533207A85EE587,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100826,20100823,155600,,100000.00,102.500,4.438,,,,20100823,221003,1.00
F565C2B1A2D45D8D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100826,20100823,155600,,875000.00,103.000,4.328,,,,20100823,221003,1.00
5D93C08DB3BB7FD7,D,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100823,155641,20100826,5000.00,103.336,,,,,20100823,221003,1.00
3A784DECE840F193,P,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100823,155641,20100826,5000.00,101.836,4.696,,,,20100823,221003,1.00
4AC598D783808DB8,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,155622,20100826,15000.00,99.992,5.000,,,,20100823,221003,1.00
7841166573058246,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100823,155400,20100826,35000.00,96.500,4.725,,,,20100823,221003,1.00
6890DB5DFDDDF934,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100823,155652,20100826,30000.00,102.010,3.735,,,,20100823,221003,1.00
77BE5B73505BD398,S,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100823,155315,20100824,175000.00,101.267,0.401,,,,20100823,221003,1.00
651033FF39C2D18A,P,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100823,155635,20100826,10000.00,108.034,3.140,,,,20100823,221003,1.00
584535C82B55827F,D,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100823,112818,20100831,375000.00,99.780,,,,,20100823,221003,1.00
19B3AFA58B62EC3E,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100823,155645,20100826,20000.00,103.946,4.600,,,,20100823,221003,1.00
AFCA40A59624AEC0,D,824078DX4,SHERMAN CONN ,20100815,3.400,20280815,Y,,20100823,155200,20100826,400000.00,99.099,,,,,20100823,221003,1.00
A8F3E375856113F6,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100823,155531,20100826,5000.00,96.510,,,,,20100823,221003,1.00
CB76D32C968CB6C7,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,155518,20100901,25000.00,102.574,,,,,20100823,221003,1.00
A967FA9E49FBBA40,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,155555,20100826,60000.00,103.263,,,,,20100823,221003,1.00
420FEC68E84DD964,S,839091LA1,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20140901,,,20100823,155500,20100826,20000.00,114.466,1.290,,,,20100823,221003,1.00
9A2A0A40F885CD79,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100823,155655,20100826,10000.00,103.050,3.804,,,,20100823,221003,1.00
8DA988AB642A72DE,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100823,155600,20100826,10000.00,103.044,4.738,,,,20100823,221003,1.00
62A2B3D33985EE26,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100823,154200,20100826,25000.00,103.750,3.969,,,,20100823,221003,1.00
3EA8265B52D3781E,P,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100823,155638,20100826,75000.00,102.477,3.807,,,,20100823,221003,1.00
C3D048B391BFFE73,P,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100823,155649,20100826,20000.00,95.150,4.838,,,,20100823,221003,1.00
7008660E462FB2E1,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100823,155651,20100826,5000.00,97.840,4.920,,,,20100823,221003,1.00
970300EFF09C99CC,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100823,155657,20100824,1MM+,100.000,0.000,,,,20100823,221003,1.00
21CFBFD0E5A88F9E,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,155658,20100826,25000.00,99.900,5.009,,,,20100823,221003,1.00
9EA15D9028FCB15A,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
0C6F402E3E77987D,S,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100823,155558,20100826,20000.00,105.814,3.100,,,,20100823,221003,1.00
7D639ECD6D0F1457,P,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100823,155704,20100826,25000.00,111.565,2.812,,,,20100823,221003,1.00
31D7B76A6899F209,P,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100823,155704,20100826,10000.00,102.420,3.316,,,,20100823,221003,1.00
5741C4A806D430F8,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100823,155706,20100826,30000.00,104.000,2.960,,,,20100823,221003,1.00
CA41E53FE61A16D3,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100823,155648,20100826,650000.00,98.903,,,,,20100823,221003,1.00
8D08992A7CA36F0B,D,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100823,155256,20100826,10000.00,103.420,,S,,,20100823,221003,1.00
C4D0851F32E41D3F,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100823,155256,20100826,25000.00,112.065,,S,,,20100823,221003,1.00
539182A357AC792F,D,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20100823,155649,20100826,20000.00,95.250,,,,,20100823,221003,1.00
9E0C806D23F1BD3B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100823,155651,20100826,5000.00,98.000,,,,,20100823,221003,1.00
A1FC409AB92B022C,S,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100823,155704,20100914,45000.00,110.194,1.350,,,,20100823,221003,1.00
71CEF452160DDB6F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,155704,20100909,25000.00,101.750,4.403,,,,20100823,221003,1.00
5714C047130DC7B4,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100823,155610,20100826,500000.00,100.113,3.658,,,,20100823,221003,1.00
F6C35F6F52AC7096,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,155655,20100831,5000.00,100.000,7.499,,,,20100823,221003,1.00
018E19A5B81A78C1,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100823,155208,20100826,20000.00,101.590,3.934,,,,20100823,221003,1.00
827F3DFFBE55D111,S,608156GG4,MOHAWK AREA SCH DIST PA ,20080215,4.125,20281101,,,20100823,155627,20100826,605000.00,101.581,3.500,,,,20100823,221003,1.00
C44313EF94274B74,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100823,155709,20100826,100000.00,101.052,4.306,,,,20100823,221003,1.00
BE9659706F0CC7E4,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,155337,20100826,200000.00,98.750,4.518,,,,20100823,221003,1.00
1AFDF99EABF63066,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,155656,20100826,25000.00,99.900,,P,,,20100823,221003,1.00
31C3F756468D2900,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,155610,20100826,15000.00,81.810,,,,,20100823,221003,1.00
9A973D423FCF5030,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100823,155609,20100826,15000.00,82.060,,,,,20100823,221003,1.00
6C4F3159B7621E44,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,155611,20100826,25000.00,102.404,,,,,20100823,221003,1.00
867801A0B7FC50D1,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100823,155656,20100826,30000.00,102.010,,P,,,20100823,221003,1.00
1D4E53DD1C5DC2C1,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100823,155656,20100826,100000.00,108.205,,P,,,20100823,221003,1.00
238700DB3EA5A149,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100823,155714,20100826,25000.00,101.787,5.134,,,,20100823,221003,1.00
8B069E895D40F497,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100823,155417,20100826,10000.00,77.790,,P,,,20100823,221003,1.00
C8570FEE41211CF3,D,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100823,155657,20100824,1MM+,100.000,,,,,20100823,221003,1.00
3861CE16DD5FADED,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,155226,20100825,300000.00,99.025,,P,,,20100823,221003,1.00
D60EDEB20ED83727,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100823,155724,20100826,5000.00,110.000,6.240,,,,20100823,221003,1.00
8840C5BE67801803,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,155728,20100825,100000.00,99.995,4.000,,,,20100823,221003,1.00
433D150F8A71E217,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,155719,20100831,25000.00,102.225,5.400,,,,20100823,221003,1.00
C279417BCBBA3F02,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100823,155721,20100831,25000.00,102.225,5.400,,,,20100823,221003,1.00
583A0078EB1809ED,S,299216EZ0,EVANSDALE IOWA CORP PURP,20100916,1.500,20140601,Y,,20100823,155500,20100916,70000.00,100.000,1.500,,,,20100823,221003,1.00
BB400F9971909293,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100823,155301,20100826,100000.00,107.700,1.149,,,,20100823,221003,1.00
286562C45B5FCB56,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100823,155711,20100826,15000.00,96.551,4.987,,,,20100823,221003,1.00
7B7E642C84949A80,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100823,154200,20100826,25000.00,102.750,4.240,,,,20100823,221003,1.00
F1D36454D2B067BF,S,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100823,155638,20100826,10000.00,105.066,3.939,,,,20100823,221003,1.00
8FBCDEDED9F8909C,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100823,155641,20100826,50000.00,91.612,6.434,,,,20100823,221003,1.00
0F1752B93ABC729D,P,984257EQ4,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20150901,,,20100823,155004,20100826,10000.00,98.681,5.303,,,,20100823,221003,1.00
50289BE281C7434D,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100823,155711,20100826,15000.00,97.044,,,,,20100823,221003,1.00
A487B6360CFE7462,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100823,155616,20100826,1MM+,105.976,,P,,,20100823,221003,1.00
556541F9D0E07ADB,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100823,154923,20100826,25000.00,99.050,5.604,,,,20100823,221003,1.00
8EF8D23D792C077F,P,57604PPF5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200201,,,20100823,155700,20100826,75000.00,120.456,2.770,,,,20100823,221003,1.00
2BB4988D9F10B335,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,100000.00,108.510,2.993,,,,20100823,221003,1.00
6F8F82525093FE8B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,155707,20100831,5000.00,100.000,,,,,20100823,221003,1.00
75BE863EF29B51DE,S,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100823,155708,20100826,20000.00,103.500,4.732,,,,20100823,221003,1.00
01E3B3208B6F39D2,P,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100823,155715,20100826,15000.00,112.108,2.493,,,,20100823,221003,1.00
BB8B52D35E675BDE,D,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,,,20100823,155644,20100826,25000.00,101.625,,P,,,20100823,221003,1.00
232F1AE8237A2ABD,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100823,155650,20100826,1MM+,106.036,,S,,,20100823,221003,1.00
192EDECA9D4BD0EF,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100823,155721,20100826,20000.00,101.811,3.372,,,,20100823,221003,1.00
2F5081E71254B7C6,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100823,155727,20100826,100000.00,104.735,3.928,,,,20100823,221003,1.00
3D1D36D9C8638DE2,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100823,155726,20100826,200000.00,116.137,2.092,,,,20100823,221003,1.00
2E7F786967C3F342,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100823,155727,20100826,300000.00,112.386,1.727,,,,20100823,221003,1.00
51714BFC15E5E314,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,155728,20100826,20000.00,101.587,3.957,,,,20100823,221003,1.00
0A1D9C3D91733D87,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100823,155708,20100923,100000.00,102.960,0.750,,,,20100823,221003,1.00
7458932845E6068E,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100823,155714,20100826,25000.00,99.687,,,,,20100823,221003,1.00
9004243193677B00,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100823,155724,20100826,5000.00,96.110,,,,,20100823,221003,1.00
6C3BE4E26F74006B,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100823,155300,20100826,250000.00,110.000,,,,,20100823,221003,1.00
89D277FD8AF83EEB,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100823,155726,20100826,200000.00,116.637,,,,,20100823,221003,1.00
331E779C1DB5E665,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100823,155727,20100826,300000.00,112.886,,,,,20100823,221003,1.00
B9C30344860F7E4B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,155728,20100826,20000.00,99.712,,,,,20100823,221003,1.00
3295652AED2DD743,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100823,154854,20100826,55000.00,105.761,,,,,20100823,221003,1.00
2638A0CC2F32EE04,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100823,155736,20100826,25000.00,112.557,2.535,,,,20100823,221003,1.00
E498DBF8C901C885,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100823,155446,20100826,5000.00,102.146,4.235,,,,20100823,221003,1.00
4CA20286405C72BC,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100823,155500,20100826,50000.00,53.250,14.977,,,,20100823,221003,1.00
171E34112888A2D2,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100823,155600,20100826,35000.00,100.500,4.365,,,,20100823,221003,1.00
55EC23B5A0A0CA68,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100823,155734,20100826,15000.00,108.931,2.352,,,,20100823,221003,1.00
4CF1E42F7E00C3F5,P,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20100823,155400,20100826,25000.00,109.599,2.050,,,,20100823,221003,1.00
646CC36C315F12C2,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100823,155714,20100826,100000.00,113.386,2.200,,,,20100823,221003,1.00
26A2443C6B4FAEE3,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100823,155743,20100826,5000.00,100.680,4.369,,,,20100823,221003,1.00
99C8151DE72610AA,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100823,155547,20100826,5000.00,105.900,,P,,,20100823,221003,1.00
F65636A5B26CE516,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100823,155553,20100826,15000.00,120.400,,P,,,20100823,221003,1.00
8C2BAE8DB7CC80E7,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100823,155745,20100826,10000.00,101.000,3.376,,,,20100823,221003,1.00
38FA1DD0002C1F54,S,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100823,155703,20100826,345000.00,106.603,1.830,,,,20100823,221003,1.00
11D622703ACA05E6,S,10487CAH7,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,5.800,20190101,Y,,20100823,155708,20100902,270000.00,101.974,5.500,,,Y,20100823,221003,1.00
33939581B1F0770C,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,155730,20100831,50000.00,98.077,8.300,,,,20100823,221003,1.00
5E3C74AA29A97B1E,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,155647,20100826,100000.00,98.610,,,,,20100823,221003,1.00
7ABC166077245DA3,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100823,155650,20100826,1000000.00,103.334,,,,,20100823,221003,1.00
D2118A7221A39DF1,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100823,155756,20100826,5000.00,100.250,5.292,,,,20100823,221003,1.00
E82103ABA892F051,P,786108BQ2,SACRAMENTO CNTY CALIF BD ED REF,19990301,4.875,20190301,,,20100823,154732,20100826,25000.00,98.500,5.094,,,,20100823,221003,1.00
DF6B307EE4796B0C,P,130795UX3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.000,20141001,,,20100823,154658,20100826,75000.00,98.750,4.335,,,,20100823,221003,1.00
12AE625A7E887332,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100823,155721,20100824,20000.00,100.311,,,,,20100823,221003,1.00
F6A0B6EC4AEBC45E,D,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100823,154406,20100909,250000.00,101.632,,,,,20100823,221003,1.00
1EE656AA27B8CBF5,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100823,155754,20100826,35000.00,101.622,4.465,,,,20100823,221003,1.00
498260C9958151FB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100823,155758,20100826,25000.00,95.678,4.634,,,,20100823,221003,1.00
A5DBFF8DD01188F4,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100823,155752,20100825,25000.00,103.088,0.464,,,,20100823,221003,1.00
08F060D5187A0FEC,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100823,155744,20100826,5000.00,108.552,2.375,,,,20100823,221003,1.00
9188A9C297476F75,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100823,155754,20100826,35000.00,99.422,,,,,20100823,221003,1.00
290ACD297E0A583D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,155758,20100826,50000.00,98.464,4.224,,,,20100823,221003,1.00
CC1313C86C663B52,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,155739,20100901,25000.00,104.574,4.754,,,,20100823,221003,1.00
D74E61BA6396E1F0,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
15CB2DB27E699927,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100823,155807,20100826,5000.00,100.120,3.044,,,,20100823,221003,1.00
5AAA134EE6EE4571,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100823,155747,20100826,5000.00,107.476,,,,,20100823,221003,1.00
48649BCF01165A94,D,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100823,155756,20100826,10000.00,102.420,,P,,,20100823,221003,1.00
9B22D875B020387A,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100823,155656,20100826,25000.00,111.565,,P,,,20100823,221003,1.00
BE6C3597CB968BBA,D,446220DE2,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20180801,,,20100823,154505,20100826,25000.00,104.000,,,,,20100823,221003,1.00
1064A39915B74606,S,10487CAJ3,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,6.050,20200101,Y,,20100823,155749,20100902,285000.00,102.133,5.750,,,Y,20100823,221003,1.00
F8BD74CD14414A57,S,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20100823,155800,20100826,15000.00,104.798,3.737,,,,20100823,221003,1.00
73003C049028C4DC,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100823,155813,20100826,30000.00,106.625,4.823,,,,20100823,221003,1.00
502EE38C476348B4,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100823,155813,20100826,25000.00,96.019,2.431,,,,20100823,221003,1.00
410DC687C90DEE70,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,155801,20100826,25000.00,110.051,6.061,,,,20100823,221003,1.00
5A3C8FD223227840,P,446220DE2,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20180801,,,20100823,154316,20100826,25000.00,101.500,4.578,,,,20100823,221003,1.00
D98FCF44D56CE386,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100823,155626,20100826,500000.00,100.170,2.913,,,,20100823,221003,1.00
5FBFBA8B67683580,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100823,155806,20100826,15000.00,120.600,2.660,,,,20100823,221003,1.00
7E789E686F9851CF,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,155801,20100826,25000.00,107.894,,,,,20100823,221003,1.00
41761BF08ACA91C1,S,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100823,155753,20100826,130000.00,117.680,0.950,,,,20100823,221003,1.00
FD0C6FFDC33EC6C7,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100823,155520,20100826,200000.00,103.831,0.890,,,,20100823,221003,1.00
8CD8D418A61C727F,P,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100823,155744,20100826,25000.00,119.923,2.290,,,,20100823,221003,1.00
AAFAC3F653CF9341,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100823,155810,20100826,10000.00,100.000,5.198,,,,20100823,221003,1.00
4DAD968E1FC1F0D5,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,155804,20100826,50000.00,97.615,,,,,20100823,221003,1.00
B7E3719AF20E0F5B,D,446220DE2,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20180801,,,20100823,154316,20100826,25000.00,101.500,,,,,20100823,221003,1.00
5ABD3973B13830BE,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100823,155806,20100826,15000.00,120.600,,,,,20100823,221003,1.00
4E1E2FCAE2692DB1,S,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100823,155800,20100826,5000.00,113.744,4.644,,,,20100823,221003,1.00
F300CBAF21385D13,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,155818,20100901,5000.00,102.500,5.677,,,,20100823,221003,1.00
4F197B8328ED0069,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,155820,20100826,10000.00,101.990,3.881,,,,20100823,221003,1.00
CA18824E0EC10173,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100823,155600,20100826,250000.00,106.601,0.890,,,,20100823,221003,1.00
59564FAE7888A421,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100823,155445,20100826,15000.00,104.102,0.601,,,,20100823,221003,1.00
5EFCA054DE1B9EAA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,155827,20100826,15000.00,105.303,3.570,,,,20100823,221003,1.00
170D849CF8C70B74,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100823,155451,20100826,250000.00,111.865,2.310,,,,20100823,221003,1.00
6B8C292143CCCD10,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100823,155817,20100826,50000.00,97.367,6.327,,,,20100823,221003,1.00
B3A8C449EE9ACE88,P,851922AF1,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20141101,,,20100823,155400,20100826,250000.00,107.694,1.111,,,,20100823,221003,1.00
868306331C8A7B95,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100823,155801,20100826,25000.00,107.625,,,,,20100823,221003,1.00
B96B88CF1F685386,D,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100823,155433,20100825,135000.00,104.440,,P,,,20100823,221003,1.00
79B25742A4FC4E3F,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100823,155825,20100826,50000.00,104.436,4.186,,,,20100823,221003,1.00
50984299F1D7CBB0,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,155544,20100901,100000.00,100.000,9.500,,,Y,20100823,221003,1.00
705E34A93B59BE95,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,155502,20100901,10000.00,100.000,7.500,,,Y,20100823,221003,1.00
1CF4844A5EE9CC7B,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100823,155100,20100826,10000.00,84.742,,S,,,20100823,221003,1.00
F159B763898BEB75,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100823,155825,20100826,50000.00,104.736,,,,,20100823,221003,1.00
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81A5FC5576834A90,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100823,155600,20100826,50000.00,53.250,14.977,,,,20100823,221003,1.00
51C40A96544249A6,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,155828,20100826,10000.00,99.212,4.257,,,,20100823,221003,1.00
8D569FB3153BAA56,P,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100823,155831,20100826,25000.00,98.000,4.274,,,,20100823,221003,1.00
92BED0A130842D77,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,155834,20100930,20000.00,116.470,4.000,,,,20100823,221003,1.00
9DF88627DCC6FB73,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,155828,20100826,10000.00,97.337,,,,,20100823,221003,1.00
49DB8F5A49F03421,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,155524,20100901,35000.00,100.000,9.500,,,Y,20100823,221003,1.00
25800A6D5756C173,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100823,155614,20100827,10000.00,100.000,4.999,,,,20100823,221003,1.00
AFE1FD593FA345D3,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,155555,20100901,25000.00,100.000,7.500,,,Y,20100823,221003,1.00
D59CAACE3FA81ED0,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100823,155607,20100826,30000.00,104.483,3.774,,,,20100823,221003,1.00
2F73FC13528DEB60,P,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100823,155556,20100826,60000.00,36.875,4.598,,,,20100823,221003,1.00
92B378408B9472C9,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,155834,20100930,20000.00,114.470,,,,,20100823,221003,1.00
422082145EB3A885,P,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100823,155817,20100826,325000.00,119.923,2.290,,,,20100823,221003,1.00
6639E27B291ABC63,P,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20100823,155400,20100826,5000.00,101.235,4.747,,,,20100823,221003,1.00
D97F4BF11225C65A,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100823,155515,20100826,200000.00,115.000,1.356,,,,20100823,221003,1.00
29CC11A92BA93206,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,155839,20100826,5000.00,106.500,4.613,,,,20100823,221003,1.00
9C6CA765149D0351,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,155846,20100903,5000.00,102.250,5.626,,,,20100823,221003,1.00
C6E9BF2FD9B476B6,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100823,155328,20100826,1MM+,109.109,,,,,20100823,221003,1.00
E1F27B5C3B2C93D9,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100823,155550,20100826,50000.00,104.691,0.700,,,,20100823,221003,1.00
33D5EF2376BFB88A,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100823,155610,20100826,40000.00,103.388,4.155,,,,20100823,221003,1.00
CE89414F5677DA0F,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,155813,20100901,25000.00,102.513,3.695,,,,20100823,221003,1.00
229DDD63E470DB53,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,155058,20100826,25000.00,108.510,2.993,,,,20100823,221003,1.00
6BD1C5AA39A93BC2,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100823,155734,20100826,200000.00,116.637,,,,,20100823,221003,1.00
E8E042DDC8C1E5E5,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100823,155735,20100826,25000.00,111.907,,,,,20100823,221003,1.00
3CEDD4B78CDA8AB1,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100823,155736,20100826,300000.00,112.886,,,,,20100823,221003,1.00
9701E285E6A7FB86,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100823,155732,20100826,25000.00,112.157,,,,,20100823,221003,1.00
DC3A54B6A1E14BEA,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100823,155825,20100826,50000.00,104.736,,,,,20100823,221003,1.00
44F37C2E14E05CB4,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100823,155610,20100826,40000.00,103.625,,,,,20100823,221003,1.00
BABD8747A747966F,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100823,090100,20100826,10000.00,120.000,,,,,20100823,221003,1.00
61C755FCBB231199,D,572546HR3,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.550,20190201,,,20100823,155443,20100825,120000.00,108.275,,P,,,20100823,221003,1.00
EB57F5BC3DBE4629,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100823,155751,20100826,50000.00,107.965,,S,,,20100823,221003,1.00
8B0332D13F57C62B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100823,155758,20100826,100000.00,103.088,,P,,,20100823,221003,1.00
8CC5B26B778F4D6D,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100823,155851,20100826,10000.00,105.090,2.401,,,,20100823,221003,1.00
F3B5B7CDF9E1F89E,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,155851,20100902,20000.00,102.400,5.428,,,,20100823,221003,1.00
9F049C99CE8A9A25,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100823,155834,20100826,50000.00,106.250,1.554,,,,20100823,221003,1.00
70FD987E71AC257C,S,67908NJM4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.750,20160701,,,20100823,155845,20100826,100000.00,108.401,1.926,,,,20100823,221003,1.00
66B4B415122235D7,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100823,155700,20100826,25000.00,100.000,4.896,,,,20100823,221003,1.00
B3064DD8CA86DF42,D,67908NJM4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.750,20160701,,,20100823,155845,20100826,100000.00,108.251,,,,,20100823,221003,1.00
27DA4A45B6700D88,P,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100823,155500,20100826,500000.00,102.472,3.714,,,,20100823,221003,1.00
B4FDDCB9F74FB3EE,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,155800,20100901,25000.00,100.813,,,,,20100823,221003,1.00
4604DF1D55939D71,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100823,141742,20100826,15000.00,112.625,3.201,,,,20100823,221003,1.00
646F472C0BD32F7F,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,155813,20100901,25000.00,100.813,,,,,20100823,221003,1.00
086DE5BFAAA9CBFB,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100823,155706,20100826,30000.00,104.000,,,,,20100823,221003,1.00
C76F7A56E65D8228,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100823,154926,20100826,25000.00,105.660,,S,,,20100823,221003,1.00
3DE0BFE192B2A481,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100823,155848,20100826,5000.00,113.285,3.046,,,,20100823,221003,1.00
A74C91C68C88FFC4,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,155825,20100826,45000.00,105.750,5.715,,,,20100823,221003,1.00
03479438A64CBC05,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,155831,20100826,55000.00,87.560,6.119,,,,20100823,221003,1.00
09CF2224F5F7FE85,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100823,155842,20100826,25000.00,100.000,5.099,,,,20100823,221003,1.00
F85AA5618C344C98,P,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20100823,155853,20100826,75000.00,106.568,1.131,,,,20100823,221003,1.00
CDF75D272B343A2B,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,155600,20100826,100000.00,98.670,5.133,,,,20100823,221003,1.00
BDDF3CB779E4687A,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100823,155848,20100826,5000.00,113.125,,,,,20100823,221003,1.00
4B3A0B67C8BAED6F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,155831,20100826,55000.00,85.100,,,,,20100823,221003,1.00
86B8208C9E50A668,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100823,155646,20100826,100000.00,98.670,,,,,20100823,221003,1.00
F6FB0E0B63DCE3CF,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,155600,20100826,375000.00,18.843,,,,,20100823,221003,1.00
CA7BA90D0FDEE8E4,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100823,151400,20100826,2000.00,42.000,,P,,,20100823,221003,1.00
5C765044C84AAAB4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,155901,20100826,25000.00,103.050,4.247,,,,20100823,221003,1.00
21F2662F1D9A578E,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100823,155901,20100826,15000.00,79.548,3.250,,,,20100823,221003,1.00
1F30A1DD457078AF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,155904,20100902,25000.00,100.900,4.133,,,,20100823,221003,1.00
2257DA93D031BA3D,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,155906,20100930,25000.00,114.470,,,,,20100823,221003,1.00
C081147E91B619C1,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,155906,20100930,25000.00,116.470,4.000,,,,20100823,221003,1.00
CCC6FE78227AC5F9,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,155849,20100831,10000.00,100.000,6.997,,,,20100823,221003,1.00
561153598B5E1BF6,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100823,155750,20100826,50000.00,103.792,0.750,,,,20100823,221003,1.00
75AEFE877A748883,S,56052ATE6,MAINE ST GEN PURP,20070604,4.000,20170601,,,20100823,155827,20100826,100000.00,113.608,1.850,,,,20100823,221003,1.00
DFE57663C4DD14D5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,155912,20100826,5000.00,96.527,5.295,,,,20100823,221003,1.00
590926FC4B4B6066,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100823,155903,20100826,5000.00,95.925,6.760,,,,20100823,221003,1.00
17BE6B09C137306D,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100823,155905,20100826,10000.00,109.327,1.100,,,,20100823,221003,1.00
1D01B3CAF183A981,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,250000.00,100.000,-99.990,,,,20100823,221003,1.00
11FE76FB9BAC78CB,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100823,155855,20100826,225000.00,104.000,4.043,,,,20100823,221003,1.00
79006BB293E23D8F,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100823,155454,20100826,200000.00,119.251,,,,,20100823,221003,1.00
233AD5B3ECA10F25,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100823,155342,20100826,55000.00,112.627,1.927,,,,20100823,221003,1.00
5CC7B879E8774B35,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100823,155423,20100826,45000.00,108.409,3.440,,,,20100823,221003,1.00
4FA56CD5EE50599A,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100823,155430,20100826,10000.00,98.907,4.823,,,,20100823,221003,1.00
EF443276CB4E9DEB,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100823,155412,20100826,10000.00,101.493,,,,,20100823,221003,1.00
291B97F59C2A6598,D,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20100823,155420,20100826,15000.00,106.753,,,,,20100823,221003,1.00
5E4EBB7B57B96D14,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100823,155513,20100826,40000.00,116.295,1.767,,,,20100823,221003,1.00
641E28F43067E774,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100823,155515,20100826,50000.00,107.322,0.500,,,,20100823,221003,1.00
4854B3BFA5B1D533,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,155915,20100826,20000.00,99.666,4.273,,,,20100823,221003,1.00
A400F806F021E3D0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100823,155916,20100826,25000.00,105.800,1.913,,,,20100823,221003,1.00
5DE138B55EA0EBB4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,155503,20100826,10000.00,85.562,,,,,20100823,221003,1.00
01B7A0D049F26550,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,155915,20100826,20000.00,97.791,,,,,20100823,221003,1.00
FA02518A639DC9E4,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100823,155516,20100826,60000.00,102.275,,,,,20100823,221003,1.00
223D0D91D33C1CF0,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,155535,20100826,100000.00,110.648,,,,,20100823,221003,1.00
AFE5BB2F1DB18D91,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,155914,20100826,20000.00,109.866,2.299,,,,20100823,221003,1.00
43039FB9E7CC6819,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100823,155916,20100826,20000.00,37.192,5.270,,,,20100823,221003,1.00
5D2AE09114D4A9C4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100823,155528,20100826,60000.00,102.275,4.582,,,,20100823,221003,1.00
052B9413713773F7,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100823,155553,20100826,10000.00,102.393,3.821,,,,20100823,221003,1.00
78478830C399D8F5,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,155608,20100826,125000.00,103.600,4.287,,,,20100823,221003,1.00
363E7A3FFE9D741C,P,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100823,155614,20100826,20000.00,107.032,3.583,,,,20100823,221003,1.00
B2FC43D5FF3BF328,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100823,155614,20100826,15000.00,93.683,4.813,,,,20100823,221003,1.00
660C35A34C5559A1,P,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100823,155615,20100826,10000.00,104.393,1.762,,,,20100823,221003,1.00
7BAAFBC431ED1D24,P,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100823,155716,20100826,5000.00,104.393,1.762,,,,20100823,221003,1.00
EEC8FB6655CF30BD,S,64986AUT6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20120615,,,20100823,155645,20100826,25000.00,106.272,0.501,,,,20100823,221003,1.00
055C9954AC2F3E32,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100823,155630,20100826,25000.00,102.154,,,,,20100823,221003,1.00
ED2C0B1D637B5B1A,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100823,155715,20100826,40000.00,108.955,2.702,,,,20100823,221003,1.00
099B6CB6738D695A,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100823,155637,20100826,35000.00,114.166,,,,,20100823,221003,1.00
F3710805000B031A,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100823,155712,20100826,55000.00,84.510,,S,,,20100823,221003,1.00
1321591BD552254B,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100823,155800,20100826,150000.00,112.221,3.284,,,,20100823,221003,1.00
6A74A9CAA53939D3,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100823,155922,20100826,5000.00,104.330,4.200,,,,20100823,221003,1.00
070F9FA1EB69462F,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100823,155912,20100826,100000.00,104.376,4.373,,,,20100823,221003,1.00
01986F452BE2148F,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100823,155903,20100826,25000.00,109.800,4.384,,,,20100823,221003,1.00
F6FE58A530DB1BFB,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100823,155454,20100826,200000.00,118.751,2.698,,,,20100823,221003,1.00
307DFC9834030B20,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100823,155917,20100826,10000.00,84.975,6.380,,,,20100823,221003,1.00
552382435208173D,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,155345,20100909,150000.00,99.250,,,,,20100823,221003,1.00
B3B0AB00B5E91626,P,546398PZ5,LOUISIANA PUB FACS AUTH REV VAR-DIOCESE HOUMA-THIBODAUX PJ,20061207,,20361201,,,20100823,155600,20100830,1MM+,100.000,,,,,20100823,221003,1.00
51F79A89EFDEB260,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100823,155925,20100826,85000.00,113.715,1.712,,,,20100823,221003,1.00
6BC3C4482599DF7B,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100823,155856,20100826,25000.00,98.000,,P,,,20100823,221003,1.00
73F31C3F057B4009,P,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100823,155926,20100826,200000.00,110.053,3.282,,,,20100823,221003,1.00
3E5B0F2E38D54ABA,P,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100823,155927,20100826,175000.00,102.489,1.056,,,,20100823,221003,1.00
AE38AB093A609A09,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100823,155857,20100831,25000.00,102.900,4.755,,,,20100823,221003,1.00
54DE49CB326A751E,D,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100823,155821,20100826,100000.00,111.533,,,,,20100823,221003,1.00
0315F2D997592A59,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100823,155825,20100902,75000.00,108.656,,,,,20100823,221003,1.00
0A3B6EC67C7F76E7,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100823,155823,20100902,75000.00,108.781,,,,,20100823,221003,1.00
1C0D49412F506B76,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,Y,,20100823,155635,20100831,30000.00,103.044,2.650,,,,20100823,221003,1.00
2337F92E7F52A7B2,D,67756QHB6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.550,20140901,,,20100823,155931,20100826,10000.00,101.512,,,,,20100823,221003,1.00
75E3B0B793D4D4F0,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100823,155810,20100826,35000.00,117.149,2.950,,,,20100823,221003,1.00
A5FB3761086E99F9,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100823,155746,20100826,5000.00,114.595,2.470,,,,20100823,221003,1.00
60D114A33D0F2AF1,P,056676BW8,BAGLEY MINN INDPT SCH DIST REF,20021001,3.500,20120201,,,20100823,155817,20100826,50000.00,100.669,1.929,,,,20100823,221003,1.00
E41F2D3FFABB6460,P,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100823,155900,20100826,50000.00,109.605,3.981,,,,20100823,221003,1.00
3DFBB45BA428BA8D,S,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100823,155709,20100830,10000.00,100.000,5.370,,,,20100823,221003,1.00
3204C3BCEDFCEBF9,S,546398PZ5,LOUISIANA PUB FACS AUTH REV VAR-DIOCESE HOUMA-THIBODAUX PJ,20061207,,20361201,,,20100823,155800,20100830,1MM+,100.000,,,,,20100823,221003,1.00
705B1D28EBB40315,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100823,155900,20100826,50000.00,109.905,,,,,20100823,221003,1.00
31975B2D149F3993,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100823,155937,20100826,10000.00,97.810,5.171,,,,20100823,221003,1.00
B5676024A0BF8292,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20100823,155639,20100826,50000.00,118.407,2.365,,,,20100823,221003,1.00
6512DCA00D6D15EC,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,155935,20100830,70000.00,101.253,4.882,,,,20100823,221003,1.00
C198F912A86824D5,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100823,155900,20100826,50000.00,109.905,,,,,20100823,221003,1.00
6F6AB0D6D7AE86C9,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100823,155847,20100826,5000.00,112.625,,,,,20100823,221003,1.00
F88777E696D9F18F,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100823,155830,20100826,5000.00,113.125,,,,,20100823,221003,1.00
F7DD485C1D2A0510,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,500000.00,100.000,-99.990,,,,20100823,221004,1.00
DBB6A9A39FA88E53,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100823,155922,20100826,20000.00,109.866,,,,,20100823,221004,1.00
C46B50A6F975BC5E,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100823,155700,20100826,30000.00,53.250,14.977,,,,20100823,221004,1.00
A29146FDE16E9752,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20100823,155918,20100826,100000.00,105.708,4.047,,,,20100823,221004,1.00
F6FFE083ACF3E46E,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100823,155914,20100826,5000.00,105.400,4.750,,,,20100823,221004,1.00
A5BA3CBC5193B400,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100823,155914,20100826,5000.00,105.400,4.750,,,,20100823,221004,1.00
9CC89D58C2044BBD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,155937,20100826,40000.00,105.949,4.500,,,,20100823,221004,1.00
05CA85F680FAB682,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100823,155900,20100826,10000.00,105.400,,,,,20100823,221004,1.00
6B92D0F1445DDD5C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,155937,20100826,40000.00,103.949,,,,,20100823,221004,1.00
D7E200EC391D8DEC,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,155651,20100901,10000.00,100.000,9.500,,,Y,20100823,221004,1.00
9F20BAB85D7F1E2F,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100823,155618,20100826,50000.00,44.125,5.373,,,,20100823,221004,1.00
F742F592809E63D8,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100823,155613,20100826,30000.00,112.763,3.198,,,,20100823,221004,1.00
1476451D2E67A37D,P,881286HY7,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20101101,,,20100823,155929,20100826,50000.00,100.449,2.463,,,,20100823,221004,1.00
CBAC235DE067ED19,P,270764CL5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,4.250,20110801,,,20100823,155936,20100826,20000.00,102.175,1.880,,,,20100823,221004,1.00
BD88F7FDBBDCF136,P,67756QHB6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.550,20140901,,,20100823,155944,20100825,10000.00,101.513,4.137,,,,20100823,221004,1.00
D2A5841CBE12B529,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,155945,20100826,10000.00,106.500,4.613,,,,20100823,221004,1.00
4D5036AE226C1BDD,S,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100823,155551,20100826,25000.00,108.693,0.471,,,,20100823,221004,1.00
DF1881261EC88C03,D,303164BG1,FAIR HAVEN BORO N J ,20090311,3.000,20140301,,,20100823,155700,20100826,5000.00,98.476,,P,,,20100823,221004,1.00
83D4B0FE380F0B60,D,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100823,155553,20100826,25000.00,108.693,,,,,20100823,221004,1.00
645FFD92BBDDD93E,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100823,155950,20100826,5000.00,100.390,4.600,,,,20100823,221004,1.00
3327B9A6F922B849,P,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100823,155351,20100826,25000.00,100.186,4.080,,,,20100823,221004,1.00
EA72316C91D1E8BA,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100823,155645,20100826,100000.00,103.711,0.601,,,,20100823,221004,1.00
07311ABEB2D636B3,D,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100823,155253,20100826,1MM+,107.273,,S,,,20100823,221004,1.00
BBC883D77F128982,S,10487CAK0,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,6.300,20210101,Y,,20100823,155848,20100902,295000.00,102.109,6.000,,,Y,20100823,221004,1.00
EB8844DA9BEFF715,S,446457KS1,HUNTINGTON N Y PUB IMPT-SER A,20041101,3.375,20121101,,,20100823,155945,20100826,25000.00,106.226,0.500,,,,20100823,221004,1.00
C4C7BB3E76C7BA9C,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100823,155948,20100826,20000.00,111.500,3.085,,,,20100823,221004,1.00
BEE3AC38A7B19703,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100823,155814,20100826,20000.00,101.057,,,,,20100823,221004,1.00
C54CAD0610965E97,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100823,155915,20100826,25000.00,100.000,4.896,,,,20100823,221004,1.00
F60991212386E548,P,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100823,155937,20100826,20000.00,98.000,4.818,,,,20100823,221004,1.00
CB54E47353442042,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100823,155945,20100826,10000.00,111.997,2.867,,,,20100823,221004,1.00
BF8F928137087F07,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,155724,20100826,80000.00,123.709,5.734,,,,20100823,221004,1.00
0019EEAFD2D3C2FE,D,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100823,155642,20100826,25000.00,100.250,,,,,20100823,221004,1.00
7F7457877A623E59,P,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20100823,155945,20100826,40000.00,101.016,1.892,,,,20100823,221004,1.00
3EF509DF4C761AD4,S,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100823,155952,20100826,10000.00,104.527,0.500,,,,20100823,221004,1.00
7CD076BC67E3989C,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100823,155950,20100826,250000.00,109.900,2.731,,,,20100823,221004,1.00
15DC7ED5DC584596,P,083791FF5,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.100,20151215,,,20100823,155859,20100826,15000.00,110.630,1.978,,,,20100823,221004,1.00
CAC19498EF97E025,D,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100823,154706,20100826,25000.00,101.420,,,,,20100823,221004,1.00
AA217A714F3451D1,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100823,155858,20100826,10000.00,109.227,,,,,20100823,221004,1.00
D6A39A85826DCA0A,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,155856,20100923,250000.00,98.300,,P,,,20100823,221004,1.00
5D0A9AE023F24093,S,10487CAL8,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,6.550,20220101,Y,,20100823,155956,20100902,280000.00,102.085,6.250,,,Y,20100823,221004,1.00
87381C5BF4743A2D,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100823,155457,20100826,25000.00,90.470,5.158,,,,20100823,221004,1.00
012365E7076E68D6,P,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100823,155642,20100826,25000.00,100.250,4.610,,,,20100823,221004,1.00
EE61628F8E413307,S,13116PBG2,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.550,20210801,,,20100823,155900,20100907,10000.00,85.250,6.455,,,,20100823,221004,1.00
FCD561D4049E46E6,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,155952,20100901,40000.00,101.777,3.778,,,,20100823,221004,1.00
D5B4345A7B43EE76,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,160001,20100930,35000.00,116.470,4.000,,,,20100823,221004,1.00
F427EFCAD7F50059,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100823,155940,20100831,25000.00,104.335,4.750,,,,20100823,221004,1.00
D3C6DB8638133976,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100823,160003,20100826,150000.00,104.869,3.950,,,,20100823,221004,1.00
BAD2E267290415AA,P,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20100823,155954,20100826,40000.00,101.632,4.294,,,,20100823,221004,1.00
207033D92A33A398,P,793187AN5,ST PETERS MO CTFS PARTN SER A,20061101,4.200,20191101,,,20100823,160006,20100826,5000.00,102.415,3.391,,,,20100823,221004,1.00
59881474D0C4CA85,S,729429KS8,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,3.250,20140501,,,20100823,103048,20100824,50000.00,107.600,1.138,,,,20100823,221004,1.00
53320AF13C6DD4E3,S,803737Q57,SARPY CNTY NEB SAN & IMPT NO 195-MAYFAIR,20040201,5.000,20190201,,,20100823,155929,20100826,80000.00,100.000,4.896,,,,20100823,221004,1.00
C119864E3EC81AAD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100823,155930,20100826,10000.00,97.000,5.460,,,,20100823,221004,1.00
31EFDCB8833ACDCA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,155938,20100826,30000.00,96.201,5.274,,,,20100823,221004,1.00
5711A975B0A021C1,P,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100823,160005,20100826,10000.00,80.755,6.754,,,,20100823,221004,1.00
85AA1A0CE44FC490,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,155952,20100901,40000.00,100.777,,,,,20100823,221004,1.00
E145078D77017189,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,160001,20100930,35000.00,114.470,,,,,20100823,221004,1.00
DD25685974ED5F89,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100823,155900,20100831,25000.00,104.335,,,,,20100823,221004,1.00
549D12A2AA1CD9E1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,155938,20100826,30000.00,97.201,,,,,20100823,221004,1.00
FC49F5061A63933E,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100823,155956,20100826,1MM+,102.545,,P,,,20100823,221004,1.00
7C18BE5BCAB6BC11,S,659290BX7,NORTH ELBA N Y   ,19950701,5.600,20130601,,,20100823,160010,20100826,15000.00,101.476,0.007,,,,20100823,221004,1.00
13DF43CD75ED727C,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100823,155934,20100826,335000.00,102.199,0.311,,,,20100823,221004,1.00
A4B8DFE9A132599C,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,160018,20100901,15000.00,102.500,5.677,,,,20100823,221004,1.00
C58A62D3016E0985,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,160019,20100826,20000.00,102.660,5.120,,,,20100823,221004,1.00
EDBC908134FAF8FE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,160022,20100901,10000.00,102.500,5.010,,,,20100823,221004,1.00
8DCA156A4F1F072B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100823,155956,20100826,30000.00,106.947,4.530,,,,20100823,221004,1.00
24A5E9623A5B6C13,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100823,160018,20100826,25000.00,110.301,3.447,,,,20100823,221004,1.00
6ADAE6A9A32D1BCB,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100823,155912,20100826,300000.00,113.520,3.300,,,,20100823,221004,1.00
3B095773E7F77223,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,160016,20100826,20000.00,94.342,5.091,,,,20100823,221004,1.00
4EF53638C8A83CC9,P,051249EB2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20131001,,,20100823,155700,20100826,5000.00,108.396,1.184,,,,20100823,221004,1.00
D747903186D0417A,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100823,160021,20100826,5000.00,106.873,3.250,,,,20100823,221004,1.00
C9FDB6BE29A950BB,P,729429KS8,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,3.250,20140501,,,20100823,102958,20100824,50000.00,106.100,1.541,,,,20100823,221004,1.00
A2777A43E39E3BF0,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100823,154600,20100826,385000.00,102.394,,,,,20100823,221004,1.00
9E5EC8FACC84F187,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100823,160020,20100826,30000.00,103.500,4.028,,,,20100823,221004,1.00
3788BE24846C58DC,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100823,155912,20100826,300000.00,114.020,,,,,20100823,221004,1.00
B8A2A2640E8A09D8,D,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,160018,20100826,20000.00,92.442,,,,,20100823,221004,1.00
9F021833A5262367,D,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,160016,20100826,20000.00,92.442,,,,,20100823,221004,1.00
107737AFDB4DC750,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100823,155800,20100826,70000.00,111.390,,P,,,20100823,221004,1.00
8E8BBA5210CE3F78,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,145718,20100826,320000.00,101.046,,,,,20100823,221004,1.00
9177BB8D58B966B0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100823,160028,20100826,5000.00,103.000,3.797,,,,20100823,221004,1.00
68D149121ECCDD0F,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100823,160022,20100826,5000.00,103.480,4.042,,,,20100823,221004,1.00
E7C4965EEF3079BC,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100823,160004,20100826,10000.00,107.290,1.364,,,,20100823,221004,1.00
A278199E55D843E9,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100823,160015,20100826,5000.00,114.840,4.556,,,,20100823,221004,1.00
1E6655EF6EFB38DA,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100823,160022,20100826,5000.00,104.980,,,,,20100823,221004,1.00
96A6BF5C3CA02A47,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100823,155511,20100826,225000.00,105.452,0.326,,,,20100823,221004,1.00
6DB524DFCCE1D4B5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,160006,20100826,50000.00,100.348,4.437,,,,20100823,221004,1.00
0291445F7971F9D7,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100823,160008,20100826,20000.00,103.875,5.077,,,,20100823,221004,1.00
47A353E7680BF9F3,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100823,155916,20100826,330000.00,106.081,0.420,,,,20100823,221004,1.00
B76FFC114BF5BB32,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100823,155725,20100826,100000.00,106.164,1.095,,,,20100823,221004,1.00
C293C3B2B980E184,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100823,155500,20100826,225000.00,105.452,,,,,20100823,221004,1.00
6F36C9B461D67668,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100823,160006,20100826,25000.00,110.301,,,,,20100823,221004,1.00
F0DC61621B3FE6F7,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,155456,20100923,250000.00,98.375,,S,,,20100823,221004,1.00
9B183EB38C9A17EB,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100823,155922,20100826,20000.00,84.439,,P,,,20100823,221004,1.00
8F4758B258D0246C,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100823,155947,20100826,50000.00,78.298,,P,,,20100823,221004,1.00
A3924F9C0046923D,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100823,155927,20100826,50000.00,106.680,,,,,20100823,221004,1.00
1C8A9299C5C6102F,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100823,160004,20100826,10000.00,105.290,,,,,20100823,221004,1.00
C2A612F777AE8368,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100823,160004,20100826,10000.00,105.250,,,,,20100823,221004,1.00
94CC984DD8314F56,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100823,160015,20100826,5000.00,115.000,,,,,20100823,221004,1.00
88CE50AA9B994A7C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100823,155909,20100902,10000.00,100.500,4.557,,,,20100823,221004,1.00
738179BE42F0655A,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,155758,20100901,100000.00,100.000,7.500,,,Y,20100823,221004,1.00
B276A7CC9E56B944,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100823,160020,20100826,10000.00,110.290,3.154,,,,20100823,221004,1.00
0BF5D38738164E62,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100823,155811,20100826,30000.00,109.927,3.413,,,,20100823,221004,1.00
938FD908E9B47CD5,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100823,160010,20100826,5000.00,99.876,4.508,,,,20100823,221004,1.00
C345A5C51B343AC7,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100823,160028,20100826,15000.00,107.670,3.635,,,,20100823,221004,1.00
D8A9938B23597F32,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100823,160031,20100826,25000.00,110.301,3.447,,,,20100823,221004,1.00
3429A92D69FFA1BD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,160000,20100826,25000.00,100.675,4.040,,,,20100823,221004,1.00
F3FC5A4123D8C0EE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,160000,20100826,10000.00,109.528,5.235,,,,20100823,221004,1.00
7F672EFFDB5AE015,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100823,155800,20100826,10000.00,83.743,,P,,,20100823,221004,1.00
AB26EE5634D7EC28,S,552048KQ2,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20161101,,,20100823,103104,20100824,30000.00,105.500,1.435,,,,20100823,221004,1.00
8ECB0C03B2CBB29C,P,537095CX7,LITTLE ELM TEX CTFS OBLIG,20010601,4.500,20110801,,,20100823,160016,20100826,5000.00,102.446,1.836,,,,20100823,221004,1.00
7556FA43D87B975F,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100823,160017,20100826,20000.00,99.135,4.324,,,,20100823,221004,1.00
7461592D83FADF73,S,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20100823,160036,20100826,70000.00,105.728,2.875,,,,20100823,221004,1.00
F4543DC449AD961F,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,160039,20100831,50000.00,116.598,4.000,,,,20100823,221004,1.00
A75D62B78CD4360F,S,035339K66,ANKENY IOWA REF-SER B,20090515,3.000,20110601,,,20100823,155500,20100826,250000.00,101.903,0.500,,,,20100823,221004,1.00
AFE989E15B72EC66,D,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20100823,160036,20100826,70000.00,105.527,,,,,20100823,221004,1.00
7D3EDE9A66E83865,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100823,160039,20100831,50000.00,114.598,,,,,20100823,221004,1.00
136913D8A19D2F35,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100823,155733,20100826,200000.00,116.697,,,,,20100823,221004,1.00
599CD07621F24BF1,D,603067DU0,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.150,20310601,,,20100823,154424,20100826,100000.00,102.633,,,,,20100823,221004,1.00
24DFE5ED990100AC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100823,160043,20100826,25000.00,102.750,3.786,,,,20100823,221004,1.00
08C6E715E7774859,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100823,160050,20100826,10000.00,105.431,1.706,,,,20100823,221004,1.00
F9C26C2B55183B87,D,67756QHD2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.700,20150901,,,20100823,160048,20100826,10000.00,101.313,,,,,20100823,221004,1.00
189D3CBD03DC85C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,160030,20100826,235000.00,101.021,6.980,,,,20100823,221004,1.00
E503EBE4C227A57F,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,155900,20100826,200000.00,101.508,4.240,,,,20100823,221004,1.00
E88475FAF91B5C0C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100823,160007,20100826,25000.00,100.000,4.896,,,,20100823,221004,1.00
B8C89277DF02F5D3,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100823,155800,20100826,20000.00,53.250,14.977,,,,20100823,221004,1.00
D3E85BA7EB6CCCE5,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20100823,160005,20100826,20000.00,104.960,4.458,,,,20100823,221004,1.00
CE920F4F33DC2BD9,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20100823,160033,20100826,25000.00,104.870,1.108,,,,20100823,221004,1.00
7E7406AE8B9C22AF,P,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100823,155759,20100826,25000.00,102.380,2.530,,,,20100823,221004,1.00
BE9FBAB8BB4A5669,S,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100823,155739,20100826,50000.00,103.711,0.601,,,,20100823,221004,1.00
5635986D82A5649E,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100823,155259,20100826,30000.00,98.070,5.194,,,,20100823,221004,1.00
3EE7C1370EA436F5,D,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20100823,160033,20100826,25000.00,104.870,,,,,20100823,221004,1.00
FBCFA5519D6B9175,D,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20100823,160033,20100826,25000.00,104.870,,,,,20100823,221004,1.00
1D3F6C499609A43D,D,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100823,155900,20100826,90000.00,100.848,,,,,20100823,221004,1.00
408E7DE4B696915F,D,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100823,155759,20100826,25000.00,102.680,,,,,20100823,221004,1.00
0766FA1E3058F7A7,P,67756QHD2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.700,20150901,,,20100823,160056,20100825,10000.00,101.313,4.405,,,,20100823,221004,1.00
ECBB4C6D41DC0180,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,160057,20100901,100000.00,102.750,4.361,,,,20100823,221004,1.00
21E13294EDB51001,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100823,160102,20100826,10000.00,105.245,4.650,,,,20100823,221004,1.00
3356B04EBCD29DA6,P,552048KQ2,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20161101,,,20100823,103020,20100824,30000.00,104.000,2.117,,,,20100823,221004,1.00
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0650C67466FE6129,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,155744,20100826,95000.00,114.550,,P,,,20100823,221004,1.00
8509FAEE12C2D356,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100823,155930,20100826,1MM+,106.332,,,,,20100823,221004,1.00
F8C6A31A65A534C0,D,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20100823,155900,20100826,50000.00,108.011,,,,,20100823,221004,1.00
DEDDBCAA566EE0EB,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100823,160116,20100826,5000.00,97.797,,,,,20100823,221004,1.00
93A3CEDD9DF79B7A,D,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20100823,160126,20100826,30000.00,104.182,,,,,20100823,221004,1.00
C8B85007D9C7F7C8,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100823,160132,20100826,40000.00,108.642,,,,,20100823,221004,1.00
1EF442F7F189C6E1,P,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100823,160132,20100826,30000.00,104.202,4.472,,,,20100823,221004,1.00
CB33B35DFCAF60F5,S,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20100823,160059,20100826,340000.00,103.816,0.481,,,,20100823,221004,1.00
C584DC47222BBF95,P,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20100823,160132,20100826,20000.00,104.350,1.510,,,,20100823,221004,1.00
99E8A2C3993E461E,P,63967C2G6,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.350,20120301,,,20100823,155800,20100826,40000.00,100.815,3.791,,,,20100823,221004,1.00
EA0C7C5A9478EE6A,P,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100823,160139,20100826,130000.00,111.866,2.449,,,,20100823,221004,1.00
2F70E12F1C7BA406,P,757288BU8,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.500,20160301,,,20100823,155134,20100826,25000.00,100.000,4.500,,,,20100823,221004,1.00
F6AFDA0227A33F24,D,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100823,160132,20100826,30000.00,104.202,,,,,20100823,221004,1.00
8EDE290504CA2696,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100823,154905,20100826,15000.00,77.770,,S,,,20100823,221004,1.00
07EAABE0A70CDBFB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,160144,20100830,50000.00,100.000,5.374,,,,20100823,221004,1.00
D3F9A6599A0DCD84,D,67756QHH3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.950,20170901,,,20100823,160149,20100826,10000.00,101.313,,,,,20100823,221004,1.00
CCF75391AD28C9BB,S,10487CAM6,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,6.800,20230101,Y,,20100823,160057,20100902,325000.00,102.062,6.500,,,Y,20100823,221004,1.00
7ECCD7A7F288682C,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100823,160100,20100826,50000.00,110.450,2.038,,,,20100823,221004,1.00
41CB58019B03B276,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,160144,20100826,15000.00,101.000,6.547,,,,20100823,221004,1.00
99E9669906DBC06C,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100823,160146,20100826,400000.00,105.828,1.107,,,,20100823,221004,1.00
E22A6A0DBCCD69EA,P,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100823,160145,20100826,485000.00,105.547,1.422,,,,20100823,221004,1.00
9DB93C16C1913312,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,160100,20100826,20000.00,93.828,5.147,,,,20100823,221004,1.00
4F6BC8B74B12C075,D,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100823,132742,20100826,25000.00,115.926,,,,,20100823,221004,1.00
731CE84DF3E3E1F9,S,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100823,160152,20100826,15000.00,110.493,3.500,,,,20100823,221004,1.00
CC051A9075F4D4A3,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100823,160154,20100826,20000.00,104.726,2.250,,,,20100823,221004,1.00
45DE0AD68A4AA886,P,67756QHH3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.950,20170901,,,20100823,160157,20100825,10000.00,101.313,4.727,,,,20100823,221004,1.00
D7017B28979BA61C,D,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100823,160132,20100826,30000.00,104.202,,,,,20100823,221004,1.00
25FEDAA6A5E60F8E,D,264057CZ1,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20290601,Y,,20100823,152622,20100921,10000.00,100.579,,,,,20100823,221004,1.00
FC3F3787291EFFA4,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100823,160000,20100826,30000.00,109.138,,,,,20100823,221004,1.00
E8934D7C503519D0,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100823,160051,20100826,30000.00,109.388,,,,,20100823,221004,1.00
69D60AE6A3152FDC,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100823,155856,20100826,25000.00,98.500,,S,,,20100823,221004,1.00
B073140A54694335,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100823,160147,20100826,110000.00,71.721,3.200,,,,20100823,221004,1.00
CDCA88D99657AEB4,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100823,160056,20100826,35000.00,101.800,3.774,,,,20100823,221004,1.00
CDA91326FB0BBCDE,S,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100823,160154,20100826,15000.00,111.712,0.862,,,,20100823,221004,1.00
E8AE6F9B8FE45C12,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100823,160145,20100826,20000.00,120.800,3.560,,,,20100823,221004,1.00
45B018FB37323129,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100823,160100,20100902,75000.00,111.156,3.621,,,,20100823,221004,1.00
B6E8FA30251A2C43,P,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100823,155827,20100826,40000.00,96.048,5.089,,,,20100823,221004,1.00
A1F253B24B41E393,D,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20100823,160137,20100826,30000.00,104.142,,,,,20100823,221004,1.00
CE7C1C04DBC413C3,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100823,155905,20100826,400000.00,109.786,2.820,,,,20100823,221004,1.00
328E042EB7C166DB,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100823,155600,20100826,25000.00,103.160,5.944,,,,20100823,221004,1.00
4402B424DD85CE49,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100823,160145,20100826,20000.00,118.300,,,,,20100823,221004,1.00
609EDE8C8A1968A9,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100823,160153,20100826,20000.00,118.250,,,,,20100823,221004,1.00
BC7C50AAD2E3FB98,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,155554,20100902,50000.00,101.229,,,,,20100823,221004,1.00
1AB4BA3B61BFCF19,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100823,155935,20100830,70000.00,101.274,,,,,20100823,221004,1.00
69962C7CC40DA422,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100823,160156,20100826,260000.00,110.375,,P,,,20100823,221004,1.00
53D1B8C2279E167B,D,67886RKV9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.200,20130901,,,20100823,160156,20100826,10000.00,98.796,,P,,,20100823,221004,1.00
D37544A872C3B841,D,757288BU8,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.500,20160301,,,20100823,155134,20100826,25000.00,100.000,,,,,20100823,221004,1.00
EC0415D28A141288,D,757288BU8,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.500,20160301,,,20100823,154607,20100826,25000.00,101.275,,,,,20100823,221004,1.00
59A13BAF6E455CD2,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100823,155827,20100826,40000.00,96.047,,,,,20100823,221004,1.00
74FEEE9EFD6E1984,P,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100823,145500,20100826,90000.00,98.298,5.916,,,,20100823,221004,1.00
43F9E782C5FE9F52,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100823,160200,20100826,25000.00,111.299,2.617,,,,20100823,221004,1.00
5F25D5EFC692CD91,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100823,160200,20100826,25000.00,74.500,8.285,,,,20100823,221004,1.00
008CA519B3FB546F,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100823,160200,20100826,25000.00,93.828,5.147,,,,20100823,221004,1.00
72C6605E04997077,P,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100823,160206,20100826,50000.00,107.510,3.257,,,,20100823,221004,1.00
BC02882868267671,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100823,160205,20100826,25000.00,59.889,4.224,,,,20100823,221004,1.00
D4B5FE59372998A4,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100823,160205,20100826,35000.00,56.389,4.568,,,,20100823,221004,1.00
C46E4705035BA9F1,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100823,160205,20100826,25000.00,53.565,4.886,,,,20100823,221004,1.00
759EAD9C729A27A2,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100823,160205,20100826,30000.00,56.705,3.751,,,,20100823,221004,1.00
332566DA88678F26,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100823,160211,20100826,5000.00,108.000,6.735,,,,20100823,221004,1.00
81220A9A2696186A,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100823,160159,20100826,50000.00,113.175,,,,,20100823,221004,1.00
0090EA77F4963541,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100823,160156,20100826,260000.00,106.058,,P,,,20100823,221004,1.00
8FA53993010CEE65,D,67886RKZ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.350,20150901,,,20100823,160156,20100826,15000.00,98.590,,P,,,20100823,221004,1.00
EB669719E6D77218,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100823,160159,20100826,50000.00,112.675,2.569,,,,20100823,221004,1.00
5838833817C3843E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,160205,20100830,40000.00,100.000,5.374,,,,20100823,221004,1.00
4785964978278A32,P,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100823,160203,20100826,25000.00,106.550,2.249,,,,20100823,221004,1.00
051E9D80A3967FD7,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,160130,20100831,400000.00,102.479,5.300,,,,20100823,221004,1.00
2E847911C2710789,P,15147PBG0,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20120710,,,20100823,160205,20100826,550000.00,106.738,1.343,,,,20100823,221004,1.00
679DC424A0D8F9A7,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100823,160200,20100826,10000.00,104.250,4.839,,,,20100823,221004,1.00
96B455927DF89622,D,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20100823,160108,20100826,20000.00,117.459,,,,,20100823,221004,1.00
043CBDC49FDDD91D,D,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20100823,160105,20100826,20000.00,117.709,,,,,20100823,221004,1.00
E1FF6C373F7BE9BC,D,603067DW6,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.300,20330601,,,20100823,154811,20100826,110000.00,103.010,,,,,20100823,221004,1.00
DFA7F7BD828D911C,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100823,160204,20100826,25000.00,105.488,3.705,,,,20100823,221004,1.00
43C8C31F092EAA60,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,160205,20100831,75000.00,99.000,4.439,,,,20100823,221004,1.00
5E0B1FA16725EC68,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100823,160212,20100826,15000.00,104.588,1.216,,,,20100823,221004,1.00
3A2B654BC05C7747,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100823,160213,20100826,25000.00,108.234,0.552,,,,20100823,221004,1.00
C9A76B7C4C02B63F,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100823,160213,20100826,15000.00,113.156,3.431,,,,20100823,221004,1.00
E60255F969FF7478,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100823,160211,20100831,25000.00,105.639,4.585,,,,20100823,221004,1.00
EEA833DF6166EA72,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100823,160211,20100831,25000.00,104.335,,,,,20100823,221004,1.00
574F6984611AF528,D,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,,,20100823,160041,20100826,25000.00,102.000,,S,,,20100823,221004,1.00
DDC7C66CF7844A45,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,160200,20100826,25000.00,100.675,4.040,,,,20100823,221004,1.00
E84E34BECEA12E93,P,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20150515,,,20100823,160200,20100826,20000.00,98.675,5.445,,,,20100823,221004,1.00
14E2834F3035179E,P,93974AN26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20250101,,,20100823,160150,20100826,25000.00,101.719,3.945,,,,20100823,221004,1.00
29D48FB5764868D9,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20100823,160218,20100826,25000.00,111.100,3.521,,,,20100823,221004,1.00
3989AC3FEB51FCB2,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100823,160220,20100826,20000.00,107.520,3.661,,,,20100823,221004,1.00
4017949DA52380E8,P,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,160212,20100902,10000.00,101.511,4.353,,,,20100823,221004,1.00
8B9D51399E480C5A,P,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20100823,160217,20100826,5000.00,95.599,5.776,,,,20100823,221004,1.00
00BE7531506D8E2E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,160208,20100831,5000.00,100.000,6.997,,,,20100823,221004,1.00
0EC673C5C5C34CAF,P,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100823,160203,20100826,50000.00,111.507,2.256,,,,20100823,221004,1.00
D38DAFBEAED4FB8B,P,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100823,160127,20100826,390000.00,93.060,6.025,,,,20100823,221004,1.00
78E31DE2685FCCD6,S,67886RKZ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.350,20150901,,,20100823,155426,20100826,15000.00,101.575,4.000,,,,20100823,221004,1.00
B28507CD0D302982,P,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20100823,160120,20100826,55000.00,58.999,3.813,,,,20100823,221004,1.00
5735D52926BB7690,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20100823,160209,20100826,25000.00,109.850,,,,,20100823,221004,1.00
6565C08ACD754395,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100823,160223,20100826,15000.00,99.000,5.068,,,,20100823,221004,1.00
4F4D1DA07242EE6F,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100823,160209,20100826,20000.00,105.695,,,,,20100823,221004,1.00
84835BEAFA76F7E1,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100823,160124,20100826,245000.00,108.356,,,,,20100823,221004,1.00
AE8B8B5BDA57270A,D,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20100823,160217,20100826,5000.00,96.079,,,,,20100823,221004,1.00
3233C415ACCAB1B1,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100823,160200,20100831,25000.00,104.335,,,,,20100823,221004,1.00
56B50E827CEBD8FB,P,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20100823,160219,20100826,35000.00,99.900,5.260,,,,20100823,221004,1.00
93214F41699EBD5C,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100823,160225,20100826,20000.00,111.955,3.613,,,,20100823,221004,1.00
4BADE70F82BB3043,P,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20100823,155900,20100826,30000.00,103.595,0.783,,,,20100823,221004,1.00
CD9B7C1F966CB463,D,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20100823,160219,20100826,35000.00,100.000,,,,,20100823,221004,1.00
BD22882811DFA226,P,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100823,160221,20100826,185000.00,110.049,1.388,,,,20100823,221004,1.00
F7DCA83AD43F995A,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100823,160230,20100826,25000.00,69.085,3.400,,,,20100823,221004,1.00
30DD1A629C115B96,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100823,160225,20100826,20000.00,110.455,,,,,20100823,221004,1.00
263EC1E1BB3A7026,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,160240,20100826,5000.00,101.170,2.753,,,,20100823,221004,1.00
C64AC1AB333462E7,S,421722B40,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.000,20200301,,,20100823,160240,20100826,5000.00,105.950,2.594,,,,20100823,221004,1.00
45A61F9E4DC85779,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100823,160151,20100826,15000.00,107.472,4.100,,,,20100823,221004,1.00
812163AED37DD144,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,160230,20100826,5000.00,102.624,4.800,,,,20100823,221004,1.00
99BD78D04F7EE0A2,S,800239LQ6,SANDWICH MASS REF,20050315,5.000,20140715,,,20100823,160203,20100826,20000.00,113.568,1.400,,,,20100823,221004,1.00
15C50177E8ACC6AE,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,155930,20100826,25000.00,99.875,5.008,,,,20100823,221004,1.00
91025A51750B05F9,D,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100823,160144,20100826,15000.00,110.887,,,,,20100823,221004,1.00
4A02695162570B0F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,160233,20100830,10000.00,100.000,5.374,,,,20100823,221004,1.00
CC1157F0C250D39E,P,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100823,160231,20100826,25000.00,94.762,6.823,,,,20100823,221004,1.00
704593E475F5DA1F,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100823,160234,20100826,25000.00,96.832,1.750,,,,20100823,221004,1.00
B3FF30A2A1AB6411,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100823,160236,20100824,5000.00,104.346,0.525,,,,20100823,221004,1.00
64F9FBFBF01F6AEE,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,160205,20100831,750000.00,101.744,5.650,,,,20100823,221004,1.00
11D5BC6B8829C371,D,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100823,160221,20100826,185000.00,110.798,,,,,20100823,221004,1.00
D942F18C97BCEC34,P,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100823,160224,20100826,25000.00,106.961,2.707,,,,20100823,221004,1.00
992D732C73F78E7A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,160226,20100826,25000.00,110.880,6.405,,,,20100823,221004,1.00
6F629852D3E2BF26,S,800239LQ6,SANDWICH MASS REF,20050315,5.000,20140715,,,20100823,160144,20100826,25000.00,113.568,1.400,,,,20100823,221004,1.00
EA513CC9D553B207,P,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20100823,160221,20100826,10000.00,104.843,1.589,,,,20100823,221004,1.00
E78FB8756C0EC947,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100823,160132,20100826,400000.00,103.200,,S,,,20100823,221004,1.00
92834F23CB831D43,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100823,160142,20100826,20000.00,116.546,,P,,,20100823,221004,1.00
EE4D3C779B71AC27,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100823,160238,20100826,10000.00,89.203,5.050,,,,20100823,221004,1.00
63AB7CA7CA95DA5E,P,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20100823,160240,20100826,60000.00,96.800,4.678,,,,20100823,221004,1.00
028C10A9CD9887F2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,160135,20100826,30000.00,97.375,,,,,20100823,221004,1.00
C4741EA56D750ACD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,160135,20100826,30000.00,97.125,,,,,20100823,221004,1.00
014B91A629CBDC80,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20100823,160221,20100826,10000.00,104.843,,,,,20100823,221004,1.00
4075EDA2E766EC12,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20100823,160221,20100826,10000.00,104.843,,,,,20100823,221004,1.00
C9C1280B79FAD2ED,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100823,160100,20100826,10000.00,103.434,5.000,,,,20100823,221004,1.00
E2F11FB8DF20FCC1,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,160233,20100826,40000.00,94.875,6.252,,,,20100823,221004,1.00
07B202E4C54CC5A4,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,160233,20100826,100000.00,97.929,5.389,,,,20100823,221004,1.00
96948CFA3F043F3F,P,50963NCE7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.625,20150901,,,20100823,160241,20100826,20000.00,96.400,5.455,,,,20100823,221004,1.00
37E107E3BAF960BA,P,83704FAE1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20130401,,,20100823,160000,20100826,35000.00,106.211,1.550,,,,20100823,221004,1.00
4541C8F708769216,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,160226,20100826,25000.00,109.000,,,,,20100823,221004,1.00
1DE4F63055E2ABC3,P,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100823,160243,20100826,10000.00,88.530,5.958,,,,20100823,221004,1.00
B541278FA08A076A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,160233,20100826,100000.00,95.770,,,,,20100823,221004,1.00
0F7536E2FF0D73BE,D,83704FAE1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20130401,,,20100823,160000,20100826,35000.00,106.211,,,,,20100823,221004,1.00
15E817DB09B5961D,D,603067DV8,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.200,20320601,,,20100823,154656,20100826,105000.00,102.765,,,,,20100823,221004,1.00
514A10A9CDD4780B,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100823,160230,20100824,1000000.00,114.569,1.125,,,,20100823,221004,1.00
8DD8C8EF2229AE1A,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100823,160250,20100826,30000.00,100.000,5.858,,,,20100823,221004,1.00
D9B48C8B111CD2A0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,160258,20100826,5000.00,106.875,5.338,,,,20100823,221004,1.00
9627904E14E1605D,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100823,160252,20100826,10000.00,100.000,5.858,,,,20100823,221004,1.00
BBAA2BA247A9AAB7,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100823,160257,20100826,255000.00,101.625,3.468,,,,20100823,221004,1.00
4C17FAF869508731,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100823,155211,20100826,30000.00,113.280,,S,,,20100823,221004,1.00
3A982BBCB61FEA84,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,160247,20100826,15000.00,108.800,3.584,,,,20100823,221004,1.00
68405D4F61991BE4,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100823,160142,20100826,250000.00,105.330,0.420,,,,20100823,221004,1.00
7A6B10571C32BA24,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100823,155215,20100826,30000.00,110.344,,S,,,20100823,221004,1.00
830A47AE6564D3E0,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100823,155219,20100826,30000.00,111.455,,S,,,20100823,221004,1.00
6D984F467CA977CD,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,160247,20100826,15000.00,107.100,,,,,20100823,221004,1.00
6BBCD06835970B11,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100823,160247,20100826,15000.00,107.100,,,,,20100823,221004,1.00
53003475A6F7ACCE,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100823,160256,20100826,10000.00,104.850,2.665,,,,20100823,221004,1.00
084D0A3D0358E4E2,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100823,160235,20100826,20000.00,98.650,4.873,,,,20100823,221004,1.00
D0DB304ADD5AEABE,P,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100823,160251,20100826,55000.00,98.700,5.279,,,,20100823,221004,1.00
1949909AEC2E561E,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100823,160258,20100826,100000.00,24.169,6.045,,,,20100823,221004,1.00
0839D62EA70F25F5,P,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20100823,154400,20100826,200000.00,110.898,2.169,,,,20100823,221004,1.00
DCD97D0AF2F44AB9,P,185486JT5,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.250,20200215,,,20100823,154400,20100826,200000.00,110.310,2.237,,,,20100823,221004,1.00
19E9CBE2C6851C32,P,421110C62,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20190815,,,20100823,154400,20100826,300000.00,111.033,2.028,,,,20100823,221004,1.00
A1A1F35D1CEF4AEF,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100823,160235,20100826,20000.00,98.950,,,,,20100823,221004,1.00
3C2B5CC99812E841,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100823,160235,20100826,20000.00,98.950,,,,,20100823,221004,1.00
C599986CE9DE9B85,D,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100823,160251,20100826,55000.00,99.000,,,,,20100823,221004,1.00
8F61CD6B17E21A1F,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100823,160144,20100826,90000.00,98.400,,P,,,20100823,221004,1.00
C5E847D4734F1EA4,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100823,160219,20100826,50000.00,107.510,,P,,,20100823,221004,1.00
440A3E3EE4186A2B,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100823,160057,20100826,150000.00,94.180,,,,,20100823,221004,1.00
4525135AE33C49D5,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100823,160258,20100826,100000.00,24.044,,,,,20100823,221004,1.00
69813838354EA271,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100823,160300,20100826,5000.00,99.650,5.027,,,,20100823,221004,1.00
141E4A86F9C222CD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100823,160308,20100826,5000.00,112.000,6.448,,,,20100823,221004,1.00
FB3D84EF4EEF0917,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,160312,20100903,10000.00,102.250,5.626,,,,20100823,221004,1.00
C9F16F3871549CDD,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100823,160300,20100826,500000.00,102.597,,,,,20100823,221004,1.00
510053CF8C06304B,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100823,160237,20100826,150000.00,36.631,5.680,,,,20100823,221004,1.00
ACBD167661D63F5D,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100823,160238,20100826,15000.00,103.218,3.182,,,,20100823,221004,1.00
FAB2A37619B0C8B7,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100823,160107,20100826,25000.00,108.850,0.781,,,,20100823,221004,1.00
AFFAFECE7F3156E9,P,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20100823,160252,20100825,500000.00,108.678,3.187,,,,20100823,221004,1.00
2151C5EDCA3C5070,S,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100823,160311,20100826,10000.00,111.339,2.315,,,,20100823,221004,1.00
1CD0B53AB0118F4F,P,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20100823,160256,20100826,25000.00,102.579,3.660,,,,20100823,221004,1.00
78A4F91A5267FD7B,P,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100823,160251,20100826,100000.00,102.031,0.520,,,,20100823,221004,1.00
24A73832631EC79F,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,113557,20100907,10000.00,104.588,4.463,,,,20100823,221004,1.00
592220952390A7DD,S,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100823,160316,20100923,25000.00,104.388,3.000,,,,20100823,221004,1.00
F7D5AF68820F7CF6,D,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20100823,160256,20100826,25000.00,102.579,,,,,20100823,221004,1.00
1664869458782CD6,D,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20100823,160256,20100826,25000.00,102.579,,,,,20100823,221004,1.00
FCDBE3868DB58808,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100823,160214,20100826,50000.00,113.175,,,,,20100823,221004,1.00
4D166758B6AAD97C,D,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100823,160311,20100826,10000.00,110.064,,,,,20100823,221004,1.00
7DBE5F34C8E1F465,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100823,160316,20100923,25000.00,102.888,,,,,20100823,221004,1.00
65777C5AB6179A6E,D,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20100823,155211,20100825,500000.00,109.378,,P,,,20100823,221004,1.00
DAAFAD4B325F3596,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,160323,20100826,20000.00,101.000,4.330,,,,20100823,221004,1.00
DA97E11C0D278A0A,P,696589BK5,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.600,20140501,,,20100823,160300,20100826,105000.00,105.295,1.574,,,,20100823,221004,1.00
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5970CF80A8967A6D,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100823,160214,20100826,50000.00,113.300,,,,,20100823,221004,1.00
00C954020083984D,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100823,160027,20100831,25000.00,96.000,3.867,,,,20100823,221004,1.00
FD4CFAD7196E671C,P,97710VEN4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20150215,,,20100823,160321,20100826,20000.00,101.703,4.265,,,,20100823,221004,1.00
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542D9AA23457DC01,P,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100823,154400,20100826,200000.00,110.125,1.858,,,,20100823,221004,1.00
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DB5F92543FDCDF49,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100823,160310,20100826,25000.00,97.125,5.510,,,,20100823,221004,1.00
1690B29604853AA8,P,6500333J0,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.600,20150401,,,20100823,160208,20100826,90000.00,109.675,3.313,,,,20100823,221004,1.00
D5EEC991D481B8F2,D,97710VEN4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20150215,,,20100823,160321,20100826,20000.00,102.902,,,,,20100823,221004,1.00
AA4CE026C27CDE55,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100823,160227,20100826,100000.00,106.719,,P,,,20100823,221004,1.00
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D0480EC10395B54B,P,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100823,160332,20100826,10000.00,105.401,3.031,,,,20100823,221004,1.00
30FCF9809BC5D29B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,160259,20100826,5000.00,101.356,5.040,,,,20100823,221004,1.00
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D721FA5A2E7F69DB,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100823,155930,20100826,255000.00,101.799,,S,,,20100823,221004,1.00
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B82CE051C5684B10,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100823,160333,20100826,45000.00,101.139,3.850,,,,20100823,221004,1.00
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40D15DB1BED74961,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100823,160321,20100826,25000.00,97.012,,S,,,20100823,221004,1.00
85B9E6983B099F64,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,155720,20100826,1000000.00,100.560,,P,,,20100823,221004,1.00
584F3CE070629FE8,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100823,160247,20100826,50000.00,101.216,,,,,20100823,221004,1.00
A4C40E189A24E914,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100823,160239,20100826,50000.00,101.341,,,,,20100823,221004,1.00
0FEEFDFB37CDAAE8,D,67535FMZ9,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20180801,,,20100823,154920,20100826,50000.00,100.000,,,,,20100823,221004,1.00
6052E747D36FD71A,D,67535FMW6,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20150801,,,20100823,154624,20100826,45000.00,100.000,,,,,20100823,221004,1.00
A10F17B36D38FAC1,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100823,160349,20100826,10000.00,106.500,4.613,,,,20100823,221004,1.00
B6874EAA0C03C4D2,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100823,160344,20100826,1000000.00,23.936,6.334,,,,20100823,221004,1.00
964102D5E954AC17,P,738663N90,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20170315,,,20100823,160327,20100826,10000.00,104.118,2.286,,,,20100823,221004,1.00
B5CFEFD7602D3C32,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100823,160000,20100826,20000.00,105.900,1.051,,,,20100823,221004,1.00
96F7398D0CC819D9,S,6500333J0,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.600,20150401,,,20100823,160208,20100826,90000.00,111.050,3.008,,,,20100823,221004,1.00
6DB9B9D57324097F,P,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100823,160318,20100826,205000.00,101.119,0.421,,,,20100823,221004,1.00
A6B6B5188D82389A,P,785615ES0,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20340815,,,20100823,160247,20100826,210000.00,27.518,5.456,,,,20100823,221004,1.00
EFC8A1D76799CE26,S,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20100823,160317,20100826,155000.00,109.183,4.965,,,,20100823,221004,1.00
BDABF69FE6624D16,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100823,160146,20100826,25000.00,118.073,2.920,,,,20100823,221004,1.00
5377DEB8A6711981,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,160101,20100826,675000.00,117.583,,,,,20100823,221004,1.00
55EAD09383E5C363,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100823,160146,20100826,10000.00,118.073,2.920,,,,20100823,221004,1.00
2C804E979B781477,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100823,160146,20100826,25000.00,118.073,2.920,,,,20100823,221004,1.00
E78D959F155F0E87,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100823,160146,20100826,25000.00,118.073,2.920,,,,20100823,221004,1.00
D32B522820485487,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,155406,20100826,105000.00,114.000,,,,,20100823,221004,1.00
14FB6A8714FFF67D,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100823,160146,20100826,85000.00,118.073,,,,,20100823,221004,1.00
332AE1ECF5F58D2D,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100823,160352,20100826,100000.00,103.900,4.406,,,,20100823,221004,1.00
7FC6769243CB9EF4,S,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100823,160357,20100826,40000.00,99.037,0.988,,,,20100823,221004,1.00
8807BAD04DFC0A69,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100823,160345,20100825,25000.00,110.625,2.601,,,,20100823,221004,1.00
84F15ED10FC552FD,P,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100823,160331,20100826,10000.00,109.870,1.630,,,,20100823,221004,1.00
25DD31D1C65A74E2,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,160000,20100826,40000.00,108.517,3.600,,,,20100823,221004,1.00
F4281F73558E5ED0,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100823,160100,20100826,60000.00,108.517,3.600,,,,20100823,221004,1.00
53E57EB3AEB92CF7,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100823,160145,20100826,25000.00,114.045,1.390,,,,20100823,221004,1.00
FE11346E898DBF55,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100823,160310,20100826,10000.00,100.000,5.284,,,,20100823,221004,1.00
C5ED343A34C9086E,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100823,160351,20100826,310000.00,104.736,4.485,,,,20100823,221004,1.00
E194B3DA8113A02E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,155938,20100826,30000.00,97.550,,,,,20100823,221004,1.00
8FF5292C20A83F6F,S,10487CAN4,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,7.000,20240101,Y,,20100823,160213,20100902,340000.00,102.043,6.700,,,Y,20100823,221004,1.00
05BF89D72FC6B141,S,10487CAP9,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,7.150,20250101,Y,,20100823,160323,20100902,360000.00,102.029,6.850,,,Y,20100823,221004,1.00
4E4F5795F453DBB3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,160401,20100824,5000.00,86.853,5.855,,,,20100823,221004,1.00
FD07459DFF5FBACC,S,866536BZ7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20170101,,,20100823,160346,20100826,20000.00,105.450,3.049,,,,20100823,221004,1.00
4F2D0682042EA528,S,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20100823,160350,20100826,25000.00,103.500,3.201,,,,20100823,221004,1.00
FE8F802E5B52D4C5,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100823,160349,20100826,100000.00,105.000,5.470,,,,20100823,221004,1.00
87722B57D8EA3B5E,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100823,160351,20100826,310000.00,105.485,,,,,20100823,221004,1.00
98666385DDC1E967,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100823,160355,20100826,30000.00,98.800,5.333,,,,20100823,221004,1.00
78631CCC07167FF3,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100823,160357,20100826,35000.00,107.955,1.000,,,,20100823,221004,1.00
253C28E385DE9409,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100823,160331,20100826,50000.00,101.546,4.636,,,,20100823,221004,1.00
B9CAD5A2503E0405,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100823,160107,20100826,5000.00,99.700,5.026,,,,20100823,221004,1.00
3C72E48F79424576,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100823,160346,20100826,80000.00,108.167,0.850,,,,20100823,221004,1.00
31126EC5589CD97C,S,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100823,160356,20100826,25000.00,107.867,2.915,,,,20100823,221004,1.00
F85E975DA08C656E,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100823,160331,20100826,50000.00,101.846,,,,,20100823,221004,1.00
B501F045C6FB74C0,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,160300,20100826,20000.00,73.550,8.048,,,,20100823,221004,1.00
A3F817000AADB8AD,S,013572HU9,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.250,20140801,,,20100823,160040,20100826,150000.00,105.400,0.850,,,,20100823,221004,1.00
03A404F657827960,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,160248,20100826,50000.00,109.304,0.980,,,,20100823,221004,1.00
4C860FC7BA022AC7,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100823,160331,20100826,50000.00,101.846,,,,,20100823,221004,1.00
CB00AE789F3C8469,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100823,160238,20100826,260000.00,110.660,,,,,20100823,221004,1.00
15976D44CFA1501A,D,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100823,160059,20100831,40000.00,102.192,,,,,20100823,221004,1.00
987C5FE2D95113B4,P,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100823,160400,20100826,50000.00,105.350,3.480,,,,20100823,221004,1.00
1AB5CCBF368568EE,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,160409,20100826,10000.00,101.000,4.440,,,,20100823,221004,1.00
6A0932FEE653BFDE,S,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100823,160408,20100826,10000.00,100.486,4.281,,,,20100823,221004,1.00
F2947F0C5F2FBEFB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,160241,20100826,20000.00,103.552,4.924,,,,20100823,221004,1.00
082A2F6F1624ABF7,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100823,160318,20100826,15000.00,96.281,5.388,,,,20100823,221004,1.00
E3CBCA4DB4E6B09A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100823,160327,20100826,10000.00,99.891,5.132,,,,20100823,221004,1.00
8C0C2360107DA44B,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100823,155354,20100826,25000.00,105.160,,P,,,20100823,221004,1.00
B4B395E6A67AF50F,P,575895B97,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.250,20180701,,,20100823,160343,20100826,20000.00,100.000,5.130,,,,20100823,221004,1.00
1BDD01BA6FC5EFF3,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100823,160405,20100826,10000.00,83.300,6.386,,,,20100823,221004,1.00
A2AF8AC00DAF43DE,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100823,160330,20100826,250000.00,105.185,0.420,,,,20100823,221004,1.00
01FC41AC7112E908,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100823,160358,20100826,15000.00,103.875,5.278,,,,20100823,221004,1.00
E530771214C08D90,S,696589BK5,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.600,20140501,,,20100823,160300,20100826,105000.00,105.495,1.500,,,,20100823,221004,1.00
87A33D4D7EAB0A5E,S,603067DV8,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.200,20320601,,,20100823,160300,20100826,105000.00,103.965,2.700,,,,20100823,221004,1.00
EB00AC7CE574763C,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100823,160357,20100826,25000.00,102.864,3.700,,,,20100823,221004,1.00
5744847B37B995A4,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100823,160400,20100826,50000.00,102.140,4.657,,,,20100823,221004,1.00
116DBDC798F6DE12,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100823,160402,20100901,25000.00,101.125,3.862,,,,20100823,221004,1.00
1122AC115C9EE9E6,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100823,160407,20100826,25000.00,107.060,3.837,,,,20100823,221004,1.00
37A13FC724FA8C6A,S,10487CAR5,BRAIDWOOD FIRE PROTN DIST ILL TAXABLE-BUILD AMER BDS,20100902,7.300,20270101,Y,,20100823,160415,20100902,770000.00,102.016,7.000,,,Y,20100823,221004,1.00
2E54AD76952FA09F,S,237220DB1,DARIEN ILL SER B,20070515,4.000,20171215,,,20100823,160219,20100826,275000.00,110.377,1.500,,,,20100823,221004,1.00
B8F956B0DE523034,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100823,160356,20100826,25000.00,105.867,,,,,20100823,221004,1.00
856C6100A0D21479,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100823,160408,20100824,50000.00,47.152,6.265,,,,20100823,221004,1.00
5341ACE018C0E6EF,S,483890LL1,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20220201,,,20100823,160242,20100826,30000.00,112.104,0.950,,,,20100823,221004,1.00
AB2E53DE02FA5FA5,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,160241,20100824,20000.00,102.375,,,,,20100823,221004,1.00
383735D0440CE77F,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,160203,20100826,25000.00,101.632,,,,,20100823,221004,1.00
98FABE8E6377DC58,D,50963NCE7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.625,20150901,,,20100823,160203,20100826,20000.00,97.400,,P,,,20100823,221004,1.00
81B00DEAB40C6EDE,D,97710VEN4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20150215,,,20100823,160321,20100826,20000.00,102.902,,,,,20100823,221004,1.00
538C04D7C76CC2D1,D,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100823,160256,20100826,100000.00,108.697,,S,,,20100823,221004,1.00
8320D613D587C64D,D,483890LL1,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20220201,,,20100823,160229,20100826,30000.00,112.103,,,,,20100823,221004,1.00
EADADE64A72A164D,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100823,160415,20100826,15000.00,104.523,6.213,,,,20100823,221004,1.00
1FE5FEFA4F1AB68B,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100823,160417,20100826,10000.00,90.541,5.300,,,,20100823,221004,1.00
CFC94DC99A407910,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,160355,20100826,25000.00,101.829,4.998,,,,20100823,221004,1.00
D1A9BAA6C814EBBC,P,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100823,160146,20100826,70000.00,48.150,15.360,,,,20100823,221004,1.00
F9CE5285A4F58A0D,S,603067DU0,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.150,20310601,,,20100823,160200,20100826,100000.00,103.833,2.700,,,,20100823,221004,1.00
DB5FC564BE590A4B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,160409,20100830,50000.00,99.500,5.031,,,,20100823,221004,1.00
203B84DC98705BBA,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,160223,20100826,1000000.00,99.690,,P,,,20100823,221004,1.00
64B4F9585F177938,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,160358,20100826,25000.00,100.204,,,,,20100823,221004,1.00
16004BE9BCD1CD44,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100823,160400,20100826,95000.00,110.450,2.736,,,,20100823,221004,1.00
440F7DB58D764260,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100823,160357,20100826,735000.00,105.185,0.420,,,,20100823,221004,1.00
C8F59D3794EF84B9,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100823,160429,20100826,50000.00,65.000,10.464,,,,20100823,221004,1.00
622B89C51E92D30F,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100823,160356,20100826,25000.00,105.827,,,,,20100823,221004,1.00
3804700B8792C7A8,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100823,160148,20100826,30000.00,101.000,,S,,,20100823,221004,1.00
C823BA1607CDA7FB,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100823,160418,20100826,10000.00,103.000,3.843,,,,20100823,221004,1.00
FE47BCB6E9BC31BF,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100823,160419,20100826,10000.00,97.500,5.764,,,,20100823,221004,1.00
86CDF734F2A3DED7,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100823,160425,20100826,50000.00,102.465,4.317,,,,20100823,221004,1.00
C69B103064F850BC,S,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100823,160424,20100826,25000.00,106.449,3.800,,,,20100823,221004,1.00
8B4B8F512596721E,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100823,160429,20100826,25000.00,103.250,4.406,,,,20100823,221004,1.00
B083D0B5E50A7922,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,160425,20100915,50000.00,101.375,3.832,,,,20100823,221004,1.00
4A2A1DE966D0E0F3,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100823,160427,20100826,55000.00,109.945,3.070,,,,20100823,221004,1.00
3C8C2DA4B0A5FFAF,P,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100823,160400,20100826,20000.00,99.200,5.096,,,,20100823,221004,1.00
DFA5E0A22167F52D,P,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100823,160400,20100826,330000.00,105.876,0.576,,,,20100823,221004,1.00
47F93320B0DEAE62,S,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100823,160424,20100826,5000.00,104.181,0.900,,,,20100823,221004,1.00
5A803DFBEC4FB792,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100823,160422,20100826,55000.00,99.200,5.316,,,,20100823,221004,1.00
2271D6D19DC09A94,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100823,160426,20100826,50000.00,102.220,2.580,,,,20100823,221004,1.00
B990625539C14C20,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,155938,20100826,200000.00,102.600,4.056,,,,20100823,221004,1.00
7153591E40311C25,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100823,155839,20100826,100000.00,115.388,0.998,,,,20100823,221004,1.00
E6B1B95197A88E44,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100823,155600,20100826,105000.00,114.580,6.451,,,,20100823,221004,1.00
FCF0A2A7EC380063,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100823,160432,20100831,35000.00,100.000,4.999,,,,20100823,221004,1.00
FFD9EE7B6ADC3C5F,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100823,160440,20100826,5000.00,104.575,4.305,,,,20100823,221004,1.00
763D5FCE3CA29A83,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100823,160428,20100909,100000.00,104.000,3.514,,,,20100823,221004,1.00
027C407F9A070066,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,160433,20100826,25000.00,100.750,4.371,,,,20100823,221004,1.00
859C3C07FB73E869,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100823,160120,20100826,40000.00,107.612,,S,,,20100823,221004,1.00
2BA4D546D05C92A6,D,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100823,160400,20100826,20000.00,99.500,,,,,20100823,221004,1.00
BE97B8E84B4A8E10,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,160346,20100826,50000.00,103.511,,,,,20100823,221004,1.00
2A18C139DF4F3BC2,D,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100823,160424,20100826,5000.00,104.021,,,,,20100823,221004,1.00
B163077B18F6D3C1,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100823,160422,20100826,55000.00,99.500,,,,,20100823,221004,1.00
B625FE105992D418,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,155938,20100826,200000.00,101.568,,,,,20100823,221004,1.00
AEAA1663BF4473EE,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100823,160426,20100826,50000.00,102.520,,,,,20100823,221004,1.00
EC443AB77474C3B6,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100823,160400,20100826,50000.00,110.064,2.800,,,,20100823,221004,1.00
916322C9D6512873,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100823,160447,20100826,10000.00,107.690,5.947,,,,20100823,221004,1.00
E2187E4DEB98FB00,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100823,155908,20100826,50000.00,110.424,,S,,,20100823,221004,1.00
21F9A66505F12417,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,160448,20100903,10000.00,102.500,5.555,,,,20100823,221004,1.00
9EE715FC7ABFF0B3,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100823,160438,20100826,25000.00,104.500,3.931,,,,20100823,221004,1.00
2A870F1CCA95589A,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100823,160442,20100826,20000.00,103.000,4.445,,,,20100823,221004,1.00
AB25B2D986E5DFE8,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100823,160100,20100826,100000.00,110.500,2.951,,,,20100823,221004,1.00
5C79B645D0601DA0,P,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20100823,160200,20100826,15000.00,107.293,1.814,,,,20100823,221004,1.00
3BB2798BC9B991AD,P,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100823,160214,20100826,45000.00,96.414,5.372,,,,20100823,221004,1.00
AA6F92F03D4CDFCF,P,644614GY9,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,3.250,20121001,,,20100823,160333,20100826,25000.00,102.500,2.026,,,,20100823,221004,1.00
87FEC5074E1EC0EA,S,603067DW6,MINERAL SPRINGS ARK SCH DIST REF,20100401,4.300,20330601,,,20100823,160000,20100826,110000.00,104.230,2.700,,,,20100823,221004,1.00
8AC972A987E4F0BE,P,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100823,160146,20100826,70000.00,48.150,15.360,,,,20100823,221004,1.00
990DE1AD783E2475,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100823,160329,20100826,25000.00,96.012,,P,,,20100823,221004,1.00
A53954EA9D9080FB,P,743600KQ0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20290815,,,20100823,160446,20100826,25000.00,38.573,4.735,,,,20100823,221004,1.00
EC05673F2B20CEF5,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100823,160439,20100826,500000.00,110.936,2.769,,,,20100823,221004,1.00
2301EA49BB68ABB0,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100823,160439,20100826,500000.00,111.436,,,,,20100823,221004,1.00
540662E6DD5C395D,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100823,160445,20100826,15000.00,110.500,4.118,,,,20100823,221004,1.00
EABE27AE7840C43D,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100823,160445,20100826,25000.00,103.250,4.302,,,,20100823,221004,1.00
354DB5041A5FA7F2,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,160452,20100901,20000.00,99.797,4.639,,,,20100823,221004,1.00
381CC80D66F5474B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,140944,20100826,20000.00,67.750,,,,,20100823,221004,1.00
36432ED884627646,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100823,160453,20100826,90000.00,102.500,4.689,,,,20100823,221004,1.00
76A0599B6E2708C8,D,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100823,160350,20100826,5000.00,106.613,,,,,20100823,221004,1.00
DB60172F14E9E6B3,P,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20100823,160455,20100826,50000.00,105.293,3.473,,,,20100823,221004,1.00
083205A4EAF51411,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,155443,20100826,10000.00,97.520,,S,,,20100823,221004,1.00
6BBD3BE829792476,D,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100823,155449,20100826,30000.00,105.860,,P,,,20100823,221004,1.00
3243193AA03C9A5E,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100823,155507,20100826,30000.00,111.055,,P,,,20100823,221004,1.00
14D3D70413F0E483,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100823,155517,20100826,30000.00,110.044,,P,,,20100823,221004,1.00
800600C820A421D7,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100823,155522,20100826,30000.00,112.880,,P,,,20100823,221004,1.00
6D38DA07EFD4D60B,D,235550EJ5,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,4.900,20110815,,,20100823,155532,20100826,90000.00,99.800,,S,,,20100823,221004,1.00
979B4184A460C9CC,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100823,155532,20100826,30000.00,105.000,,S,,,20100823,221004,1.00
35DD6E5BB1D58B15,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,155555,20100826,60000.00,103.138,,,,,20100823,221004,1.00
D3A8EE977BDCB43B,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100823,160430,20100826,50000.00,101.160,4.559,,,,20100823,221004,1.00
CE29FE01CACE1C28,S,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100823,160210,20100901,5000.00,100.000,5.370,,,,20100823,221004,1.00
D1F9EA2135921141,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100823,160449,20100826,100000.00,105.512,4.245,,,,20100823,221004,1.00
EC5D8C4ADBB8D2EA,P,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100823,160453,20100826,20000.00,99.200,5.196,,,,20100823,221004,1.00
DBDB6C59C40452AF,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100823,160304,20100826,10000.00,105.664,2.122,,,,20100823,221004,1.00
CDAE2E12408278BC,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100823,160406,20100901,25000.00,97.149,4.750,,,,20100823,221004,1.00
D5BD2750CC00ADEF,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100823,160458,20100826,510000.00,23.936,6.334,,,,20100823,221004,1.00
3E165F16D2FFB2CE,S,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100823,160500,20100826,10000.00,102.200,1.288,,,,20100823,221004,1.00
1A913AC02E92A7BC,S,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20100823,160501,20100824,10000.00,109.962,0.600,,,,20100823,221004,1.00
8ACD81DD80923A0D,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,160502,20100826,10000.00,103.650,3.780,,,,20100823,221004,1.00
47836D51734FB8B3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,160453,20100826,10000.00,106.875,5.338,,,,20100823,221004,1.00
51F86B0AFB85929D,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100823,160453,20100826,20000.00,98.942,1.087,,,,20100823,221004,1.00
44CF661D33B0A262,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,160455,20100831,10000.00,100.000,4.500,,,,20100823,221004,1.00
0A0244EB3053A993,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,160505,20100826,25000.00,104.303,3.833,,,,20100823,221004,1.00
BAF63A8D5D1225B4,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100823,160504,20100826,10000.00,104.201,3.361,,,,20100823,221004,1.00
0F218E0EEF2C83FD,P,785615ET8,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20350815,,,20100823,160345,20100826,100000.00,26.068,5.458,,,,20100823,221004,1.00
07D1860350D83996,P,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100823,160500,20100826,25000.00,109.567,1.217,,,,20100823,221004,1.00
FEE209A2E1DE6BD3,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,160506,20100903,5000.00,102.500,5.555,,,,20100823,221004,1.00
5B963797AF1BC535,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,160500,20100826,20000.00,99.250,4.542,,,,20100823,221004,1.00
EC7211283282C982,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,160507,20100909,25000.00,102.250,4.081,,,,20100823,221004,1.00
36F2E4F2AC287E39,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100823,160426,20100826,50000.00,102.520,,,,,20100823,221004,1.00
0CBC3364F91B8A1E,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100823,160430,20100826,50000.00,101.460,,,,,20100823,221004,1.00
B4FACBD3B9717D0A,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100823,160430,20100826,50000.00,101.460,,,,,20100823,221004,1.00
4C935E39749AE7D3,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,160507,20100826,50000.00,94.875,6.252,,,,20100823,221004,1.00
5C3DD019F70B3235,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100823,152037,20100824,10000.00,104.925,0.939,,,,20100823,221004,1.00
36FCFAE87372B57B,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100823,152037,20100824,10000.00,105.125,0.775,,,,20100823,221004,1.00
3926F817F45CFA18,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100823,160401,20100915,15000.00,100.000,5.986,,,,20100823,221004,1.00
91744E87AF6D3371,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100823,160458,20100826,200000.00,123.099,3.693,,,,20100823,221004,1.00
305E8A9B04322EB8,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100823,160216,20100826,10000.00,100.625,-1.287,,,,20100823,221004,1.00
EF17595E273F7512,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100823,160441,20100826,235000.00,102.617,0.561,,,,20100823,221004,1.00
29AF3D48DFC5B682,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100823,160428,20100826,215000.00,89.739,5.440,,,,20100823,221004,1.00
88C6AA3B7BAC9195,D,743600KQ0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20290815,,,20100823,160456,20100826,25000.00,38.573,,P,,,20100823,221004,1.00
9ED445CDFD141761,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100823,160449,20100826,100000.00,103.762,,,,,20100823,221004,1.00
1422F48F2A636572,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100823,160517,20100826,5000.00,107.690,5.947,,,,20100823,221004,1.00
055D667ED7778376,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,160519,20100826,15000.00,105.303,3.570,,,,20100823,221004,1.00
D4DD2CAAD7041E42,D,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100823,160453,20100826,20000.00,99.500,,,,,20100823,221004,1.00
B0A982AD39C9EE04,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,160500,20100826,10000.00,73.550,8.048,,,,20100823,221004,1.00
A85B8F0612BD151C,S,385424GK6,GRAND FORKS CNTY N D REF,20041001,4.000,20170501,,,20100823,152200,20100826,25000.00,107.363,1.200,,,,20100823,221004,1.00
470A80CB54C0DF0D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,160454,20100826,25000.00,101.940,3.145,,,,20100823,221004,1.00
8AAC32AFF079A1C1,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100823,160514,20100830,100000.00,102.500,4.709,,,,20100823,221004,1.00
F884FEAC303B3DF8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,160525,20100903,10000.00,102.250,5.626,,,,20100823,221004,1.00
A5BCEAD11C890FE3,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100823,160422,20100826,50000.00,109.739,0.350,,,,20100823,221004,1.00
5864E6B046C4C40E,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100823,160524,20100826,5000.00,92.461,5.600,,,,20100823,221004,1.00
787BD186D5A8075B,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100823,160400,20100826,65000.00,107.250,5.187,,,,20100823,221004,1.00
E3F2323A40CBFA4E,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100823,160526,20100826,10000.00,84.750,6.983,,,,20100823,221004,1.00
EE6A4D23BB002A3E,P,45188RQX0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20130101,,,20100823,160000,20100826,20000.00,106.596,3.352,,,,20100823,221004,1.00
E5B8753210E1BEBD,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100823,160529,20100826,10000.00,105.931,1.414,,,,20100823,221004,1.00
71B10AE52DFF4805,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100823,160507,20100826,25000.00,96.737,4.773,,,,20100823,221004,1.00
9D7F77961367A8FD,P,312225KA2,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20120301,,,20100823,160508,20100826,50000.00,103.459,1.495,,,,20100823,221004,1.00
24BC1BA2DC7A4370,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,160517,20100826,20000.00,95.000,5.920,,,,20100823,221004,1.00
5323578924E1F712,P,886138WW2,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20191201,,,20100823,160507,20100826,35000.00,104.892,1.091,,,,20100823,221004,1.00
15BC3BC79CEA2A5C,S,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100823,160514,20100826,5000.00,110.751,1.605,,,,20100823,221004,1.00
62E36B96D3F31D94,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100823,160516,20100826,25000.00,119.650,2.180,,,,20100823,221004,1.00
119D7D7CEDB31E3B,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100823,160500,20100826,40000.00,111.384,3.520,,,,20100823,221004,1.00
B117A0588D1D3C4F,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100823,160530,20100826,10000.00,96.273,1.300,,,,20100823,221004,1.00
F7A1642EBC64A43D,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100823,160532,20100826,10000.00,99.110,6.593,,,,20100823,221004,1.00
1942BB3A9F05BB3D,P,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20100823,160435,20100826,250000.00,108.969,2.997,,,,20100823,221004,1.00
5CED602756762F75,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100823,160100,20100826,75000.00,98.000,5.195,,,,20100823,221004,1.00
65D36E0749CCE9BE,D,43232VJP7,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20240701,,,20100823,155253,20100826,50000.00,100.550,,,,,20100823,221004,1.00
B39E97509F1C481F,P,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100823,160320,20100826,200000.00,104.400,0.639,,,,20100823,221004,1.00
C1C33BD37E472E9B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,160500,20100826,20000.00,97.375,,,,,20100823,221004,1.00
2B2CB32418498AA8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,160507,20100909,25000.00,100.375,,,,,20100823,221004,1.00
B28175EE5969F7AE,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100823,160409,20100826,15000.00,100.756,-4.443,,,,20100823,221004,1.00
2521E0F116414562,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,160532,20100826,25000.00,100.000,4.998,,,,20100823,221004,1.00
CFC0DAC426443790,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100823,160533,20100826,5000.00,102.875,2.953,,,,20100823,221004,1.00
E58EC8110F104778,S,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100823,160530,20100826,5000.00,108.114,2.958,,,,20100823,221004,1.00
496DA118C129CE7C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,160508,20100826,135000.00,96.590,5.212,,,,20100823,221004,1.00
F36EF60290269ADD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100823,160509,20100831,40000.00,107.100,3.418,,,,20100823,221004,1.00
9FF9B730C4A77609,S,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100823,160531,20100826,25000.00,110.250,2.382,,,,20100823,221004,1.00
9F48ED7714A7B6C9,S,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100823,160519,20100826,30000.00,111.737,2.379,,,,20100823,221004,1.00
1AB813D07F81C9E7,P,296117AW4,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,4.125,20141115,,,20100823,160542,20100826,30000.00,103.290,3.283,,,,20100823,221004,1.00
B820FE897436F4D9,P,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100823,160538,20100826,5000.00,98.000,4.898,,,,20100823,221004,1.00
4C14EB69135436A9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,160540,20100826,10000.00,102.660,5.120,,,,20100823,221004,1.00
F88AC1E47F1578E6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,160543,20100901,20000.00,102.550,4.170,,,,20100823,221004,1.00
4D9C5506374AA303,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,160528,20100902,10000.00,99.999,7.000,,,,20100823,221004,1.00
E5886B042C3D8A8B,S,8126428H2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20201101,,,20100823,160100,20100826,175000.00,112.266,1.300,,,,20100823,221004,1.00
A3266BCB5FA96E50,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,160341,20100826,50000.00,103.636,,,,,20100823,221004,1.00
093F3B93ADC69B5C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100823,160458,20100826,65000.00,107.125,,,,,20100823,221004,1.00
B8BC437B1F1726CE,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100823,160400,20100826,40000.00,100.647,2.502,,,,20100823,221004,1.00
46844486417F7663,S,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20100823,160300,20100826,15000.00,108.293,1.350,,,,20100823,221004,1.00
DDDD1718F00EB0D5,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100823,135859,20100826,65000.00,99.500,5.278,,,,20100823,221004,1.00
CA5BDBFF1BB2D487,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100823,160545,20100826,10000.00,45.550,15.155,,,,20100823,221004,1.00
4DCCE164A71F5A5C,S,91857PAD9,VACAVILLE CALIF REDEV AGY HSG TAXABLE-SER A,20060801,6.750,20160901,,,20100823,160557,20100826,130000.00,109.183,4.965,,,,20100823,221004,1.00
E01CE9055596CBB5,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100823,160345,20100826,100000.00,103.900,,P,,,20100823,221004,1.00
EEF68380C0C641C6,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100823,160322,20100826,255000.00,101.624,,P,,,20100823,221004,1.00
AF2906698EF6401F,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100823,160352,20100826,30000.00,103.634,,,,,20100823,221004,1.00
E72D9DF68298C18D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,160456,20100826,25000.00,100.888,,,,,20100823,221004,1.00
D132E3069BF15476,D,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100823,160423,20100826,5000.00,103.521,,,,,20100823,221004,1.00
AF0444CE9C934463,D,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100823,160421,20100826,5000.00,104.021,,,,,20100823,221004,1.00
F7D55E08364933AF,D,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100823,155600,20100903,500000.00,100.400,,,,,20100823,221004,1.00
F5424B8E6F453430,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,160545,20100826,10000.00,103.882,1.542,,,,20100823,221004,1.00
D4F4E3DB068A9A1D,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100823,160536,20100826,5000.00,86.117,5.846,,,,20100823,221004,1.00
DE3FC2B7E9629CD1,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100823,160541,20100826,25000.00,91.361,5.650,,,,20100823,221004,1.00
F40DD6C47D070B2F,P,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100823,160445,20100826,200000.00,114.368,2.129,,,,20100823,221004,1.00
F876B4656BCA7ADE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100823,160546,20100827,20000.00,100.000,4.998,,,,20100823,221004,1.00
EEC27116A1B2291A,P,572546HQ5,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.450,20180201,,,20100823,160458,20100825,115000.00,107.613,3.287,,,,20100823,221004,1.00
C3327D8FCF6AFD69,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100823,160554,20100826,10000.00,93.768,5.500,,,,20100823,221004,1.00
5A42D8933EBB0C48,P,716043HM9,PETERS TWP PA ,20100105,3.050,20171215,,,20100823,160551,20100826,100000.00,102.301,2.482,,,,20100823,221004,1.00
E620FD7568635B3D,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100823,160547,20100826,400000.00,99.375,4.292,,,,20100823,221004,1.00
7F4A5458184F8762,D,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,Y,,20100823,160102,20100825,700000.00,101.459,,,,,20100823,221004,1.00
0E81D24E92A55606,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100823,160229,20100826,15000.00,105.288,,S,,,20100823,221004,1.00
614FEE8808129AEC,D,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100823,160514,20100826,5000.00,110.551,,,,,20100823,221004,1.00
83E57F92746A1062,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100823,160516,20100826,25000.00,119.750,,,,,20100823,221004,1.00
7E7BC92362BC8C74,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,160502,20100826,10000.00,101.250,,,,,20100823,221004,1.00
C40315697D3B0298,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100823,160530,20100826,10000.00,95.898,,,,,20100823,221004,1.00
6ED2A665E3943633,D,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100823,160515,20100826,5000.00,110.551,,,,,20100823,221004,1.00
E20F801F55E15056,D,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20100823,160421,20100826,250000.00,109.969,,P,,,20100823,221004,1.00
022B0E8E4A1F482D,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100823,160100,20100826,75000.00,98.173,,,,,20100823,221004,1.00
F1C2E14B241CCFE5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,160432,20100826,750000.00,100.625,,S,,,20100823,221004,1.00
DD3901EF371A6D78,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,160432,20100826,750000.00,100.560,,P,,,20100823,221004,1.00
518655DBE1058F26,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100823,160600,20100826,25000.00,102.500,3.981,,,,20100823,221004,1.00
BBF4A3D8C8178F14,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,160600,20100826,15000.00,73.550,8.048,,,,20100823,221004,1.00
6122728D859436F9,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100823,160302,20100826,15000.00,94.000,5.773,,,,20100823,221004,1.00
CA86E583EABF61CD,P,649657AH6,NEW YORK N Y ,19681201,5.600,20131201,,,20100823,160339,20100826,25000.00,100.494,3.661,,,,20100823,221004,1.00
C884228A616054B4,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100823,160441,20100826,40000.00,100.396,,,,,20100823,221004,1.00
7699EA8B6A731432,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100823,160321,20100826,675000.00,117.508,,,,,20100823,221004,1.00
6D4A0A609AB58B30,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100823,160429,20100826,1MM+,37.154,5.599,,,,20100823,221004,1.00
7E8927E024756B3C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,160523,20100826,45000.00,77.724,7.043,,,,20100823,221004,1.00
9CBAE6E136088B98,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100823,160601,20100826,20000.00,83.115,6.046,,,,20100823,221004,1.00
96161A0393F4EB36,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100823,160336,20100826,1MM+,103.878,,,,,20100823,221004,1.00
70478D14F1D9A083,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,160545,20100826,10000.00,103.882,,,,,20100823,221004,1.00
CCF2BF3C47B9ED5F,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,160545,20100826,10000.00,103.882,,,,,20100823,221004,1.00
BBABC24587017ACC,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100823,160610,20100826,5000.00,104.075,4.379,,,,20100823,221004,1.00
1547BC8FDFF5B60A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,160610,20100826,5000.00,101.250,4.333,,,,20100823,221004,1.00
0CB3DC98422105D3,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100823,160200,20100826,1MM+,37.146,,,,,20100823,221004,1.00
B2D18AB20F82F1F8,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100823,160000,20100831,1000000.00,102.565,,,,,20100823,221004,1.00
3ADAA7252D669772,D,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100823,160541,20100826,25000.00,88.916,,,,,20100823,221004,1.00
8B53A5CD20319D84,P,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20100823,160600,20100826,5000.00,102.000,3.895,,,,20100823,221004,1.00
1D895CE412457E88,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20100823,160600,20100826,10000.00,103.426,0.500,,,,20100823,221004,1.00
DEB987F015E20663,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100823,160600,20100826,10000.00,103.893,0.750,,,,20100823,221004,1.00
0DD67D309F38187E,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100823,160600,20100826,10000.00,103.795,0.504,,,,20100823,221004,1.00
3894B2544DA20C4B,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100823,160552,20100826,5000.00,103.997,1.027,,,,20100823,221004,1.00
30D784950051218A,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100823,160130,20100826,120000.00,93.800,6.227,,,,20100823,221004,1.00
A4B6E1828A65CEBC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,160603,20100826,80000.00,102.000,4.683,,,,20100823,221004,1.00
294C3C930DB4AAA9,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,160605,20100826,10000.00,98.409,5.357,,,,20100823,221004,1.00
248CDEBF7239C772,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,155930,20100826,30000.00,99.875,5.008,,,,20100823,221004,1.00
4712B4DFE153F649,P,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100823,160608,20100826,15000.00,98.949,4.357,,,,20100823,221004,1.00
9CF3942861162C7D,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,160512,20100826,5000.00,100.000,4.416,,,,20100823,221004,1.00
B135B865A73FE2F2,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100823,160556,20100826,50000.00,105.330,5.685,,,,20100823,221004,1.00
BDD35EA5AF05504D,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100823,160434,20100826,100000.00,104.043,0.830,,,,20100823,221004,1.00
6BEF2E1F681ABE33,S,114691FH6,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.100,20241201,,,20100823,160607,20100826,10000.00,99.460,4.150,,,,20100823,221004,1.00
14D0442C0BCF6FB8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,160619,20100826,5000.00,111.500,6.645,,,,20100823,221004,1.00
B8C2522D93C92FC7,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,160612,20100826,25000.00,83.843,6.117,,,,20100823,221004,1.00
3B1BAE5452A424BE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,155700,20100826,35000.00,101.589,,,,,20100823,221004,1.00
FE99097CD534613F,D,716043HM9,PETERS TWP PA ,20100105,3.050,20171215,,,20100823,160551,20100826,100000.00,102.801,,,,,20100823,221004,1.00
92ABB8B348B5C68F,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100823,153700,20100826,1MM+,99.000,,,,,20100823,221004,1.00
EE9913953F0137BE,S,562745FB0,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20180915,,,20100823,160617,20100826,50000.00,108.524,1.150,,,,20100823,221004,1.00
EB233F25F14EEBF9,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100823,160536,20100826,5000.00,83.812,,,,,20100823,221004,1.00
12384D8C8CF1ECFD,S,79165TLA7,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20130215,,,20100823,160618,20100826,5000.00,107.192,2.000,,,,20100823,221004,1.00
91A4B4471BA74DC1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,160616,20100830,50000.00,100.500,4.901,,,,20100823,221004,1.00
BBBE864739F21A0F,D,649657AH6,NEW YORK N Y ,19681201,5.600,20131201,,,20100823,160339,20100826,25000.00,101.244,,,,,20100823,221004,1.00
4CEE796B51699CA3,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100823,160556,20100826,10000.00,99.110,,P,,,20100823,221004,1.00
9052C5775EEE0C95,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100823,160601,20100826,20000.00,84.510,,,,,20100823,221004,1.00
DC9C9C5E7CFCDF26,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100823,155335,20100826,50000.00,100.756,,,,,20100823,221004,1.00
3474BC6B88E60B77,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100823,160600,20100831,1000000.00,102.800,,,,,20100823,221004,1.00
368AA2BF57326671,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100823,155600,20100826,100000.00,104.191,3.840,,,,20100823,221004,1.00
98399A91DA2549E5,S,752586DW4,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20180201,,,20100823,160624,20100826,5000.00,106.520,2.700,,,,20100823,221004,1.00
FE2CF155BFFF5BC4,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100823,160624,20100826,10000.00,106.350,1.945,,,,20100823,221004,1.00
C7640CD93B6AC519,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100823,160616,20100826,20000.00,110.686,4.050,,,,20100823,221004,1.00
45383413D73598D1,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100823,160600,20100826,15000.00,104.146,,,,,20100823,221004,1.00
4A8E644B0EAE1A1A,S,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20100823,160623,20100826,25000.00,113.156,0.900,,,,20100823,221004,1.00
A6B47688E8042B18,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100823,155905,20100826,50000.00,88.000,,,,,20100823,221004,1.00
8DB58A087EEDF057,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100823,155459,20100826,25000.00,99.875,,,,,20100823,221004,1.00
0B94BCAC4665628D,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100823,160556,20100826,100000.00,119.535,,S,,,20100823,221004,1.00
D03A572D887951EB,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,160605,20100826,10000.00,96.009,,,,,20100823,221004,1.00
5599FCD7682FE43D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100823,160605,20100826,10000.00,95.770,,,,,20100823,221004,1.00
0A58EA3327A003C4,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100823,160556,20100826,30000.00,111.523,,S,,,20100823,221004,1.00
1FE3A82873BC328C,D,296117AW4,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,4.125,20141115,,,20100823,160556,20100826,30000.00,103.290,,P,,,20100823,221004,1.00
FA9CB9F8739E1DD1,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100823,160014,20100826,60000.00,112.000,,S,,,20100823,221004,1.00
1560AEFBE6FE1769,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,160612,20100826,25000.00,85.250,,,,,20100823,221004,1.00
F8E78C97CA331796,P,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100823,160630,20100826,10000.00,100.960,3.357,,,,20100823,221004,1.00
A32C10BBD8A0B3B6,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,160517,20100826,65000.00,95.250,,,,,20100823,221004,1.00
7E611E2A38D398C2,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100823,160613,20100826,30000.00,107.910,,,,,20100823,221004,1.00
B5FCA5822F2B6492,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100823,160612,20100826,10000.00,103.500,4.193,,,,20100823,221004,1.00
E2663B2B76278A05,P,613041GP1,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20111115,,,20100823,160550,20100826,305000.00,105.513,0.461,,,,20100823,221004,1.00
3AC424FBB2C3F7E2,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100823,160530,20100826,1000000.00,103.334,,,,,20100823,221004,1.00
119757F0E994C285,D,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20100823,160448,20100826,50000.00,105.293,,P,,,20100823,221004,1.00
43E029AE205D7A7F,D,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100823,155939,20100826,80000.00,111.010,,S,,,20100823,221004,1.00
C879ECF40C6C457D,D,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100823,160136,20100826,80000.00,110.760,,P,,,20100823,221004,1.00
4E08EC0B0E0EC90E,D,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100823,155820,20100826,100000.00,111.593,,,,,20100823,221004,1.00
35F8064F27F5FE32,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100823,160612,20100826,10000.00,105.000,,,,,20100823,221004,1.00
7E67C4124CF6D759,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,160619,20100826,65000.00,95.125,,,,,20100823,221004,1.00
72D7515CA5BD3260,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100823,160204,20100826,635000.00,103.970,,S,,,20100823,221004,1.00
388D0972B5F7D218,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100823,160638,20100826,10000.00,96.673,1.500,,,,20100823,221004,1.00
09D4C1F594DA5513,S,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100823,160614,20100826,80000.00,101.433,4.000,,,,20100823,221004,1.00
5205BCFEB390FF98,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,160600,20100826,50000.00,88.223,6.641,,,,20100823,221004,1.00
F68CF63E2EE743CD,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100823,160633,20100826,15000.00,87.120,5.687,,,,20100823,221004,1.00
7FC3FB8AE06133A6,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100823,152051,20100824,50000.00,112.550,1.315,,,,20100823,221004,1.00
B191753912B5C020,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100823,152051,20100824,50000.00,112.750,1.257,,,,20100823,221004,1.00
A900A4D983F73304,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20100823,160541,20100826,135000.00,102.661,0.531,,,,20100823,221004,1.00
90A206239772198D,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100823,160519,20100826,460000.00,108.774,1.450,,,,20100823,221004,1.00
5C2BA493532ED2D3,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100823,160519,20100826,310000.00,108.774,1.450,,,,20100823,221004,1.00
5B31EDF498C2D1AF,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,160513,20100826,1000000.00,99.750,,S,,,20100823,221004,1.00
561D2899FFE76C55,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100823,160610,20100915,100000.00,100.000,3.999,,,,20100823,221004,1.00
31246BBC0AA67339,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100823,160613,20100826,50000.00,105.500,5.662,,,,20100823,221004,1.00
9CC54295D860544E,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100823,160623,20100826,200000.00,102.720,4.340,,,,20100823,221004,1.00
4F57D18A96456BCD,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100823,160501,20100826,200000.00,104.629,,S,,,20100823,221004,1.00
934E497A8BA5AF6D,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,160600,20100826,200000.00,106.500,4.187,,,,20100823,221004,1.00
FF898E8E3BE3E91B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,160642,20100826,25000.00,99.485,4.288,,,,20100823,221004,1.00
563BE0BAF962B0B6,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100823,160600,20100826,10000.00,104.921,,,,,20100823,221004,1.00
4A40869D17BA2196,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100823,160647,20100826,5000.00,100.187,1.880,,,,20100823,221004,1.00
D8800769527289DB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100823,160645,20100826,50000.00,98.663,,,,,20100823,221004,1.00
519358D79531E5CE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,160648,20100826,10000.00,105.312,4.323,,,,20100823,221004,1.00
1C974B95A34592BE,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100823,160635,20100826,25000.00,100.556,4.150,,,,20100823,221004,1.00
0419708A3CC4408E,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100823,160300,20100826,1000000.00,51.125,15.574,,,,20100823,221004,1.00
7200E99CDAD1BB32,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100823,160400,20100826,40000.00,108.500,1.666,,,,20100823,221004,1.00
BB48812F1742465F,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100823,160412,20100826,40000.00,103.150,,S,,,20100823,221004,1.00
124322118C084239,P,45188RQW2,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,6.300,20120101,,,20100823,160000,20100826,20000.00,102.931,4.038,,,,20100823,221004,1.00
88CBBA9CD06D32FB,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100823,160652,20100826,20000.00,87.470,2.559,,,,20100823,221004,1.00
DBFB631331414D21,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100823,160650,20100824,5000.00,99.249,5.239,,,,20100823,221004,1.00
188334595DB68733,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100823,160651,20100824,5000.00,98.750,5.316,,,,20100823,221004,1.00
1593E53B91E0EB11,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,155930,20100826,25000.00,99.875,5.008,,,,20100823,221004,1.00
A3DEFA21A4C0B1AE,P,594610WB9,MICHIGAN ST REF,20010530,5.500,20141201,,,20100823,160617,20100826,10000.00,114.286,1.988,,,,20100823,221004,1.00
18E2E88C9CFD36B2,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100823,160600,20100826,10000.00,105.922,3.150,,,,20100823,221004,1.00
4CE891B030604CAA,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100823,160650,20100824,5000.00,98.999,,,,,20100823,221004,1.00
CC4F34784FF73CB7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100823,160649,20100826,20000.00,96.733,5.807,,,,20100823,221004,1.00
770C8B03DEEC9933,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100823,160649,20100826,20000.00,109.500,4.243,,,,20100823,221004,1.00
47D1D0AFE7C09612,P,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100823,160603,20100826,150000.00,118.090,0.901,,,,20100823,221004,1.00
4C3B9C495AF8BCC9,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100823,160658,20100826,50000.00,97.663,5.326,,,,20100823,221004,1.00
C06D2B9B0C41DE22,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100823,160651,20100824,5000.00,99.000,,,,,20100823,221004,1.00
72C3B69122471D8E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,160452,20100901,20000.00,99.872,,,,,20100823,221004,1.00
E5B783A93DA179D9,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20100823,160659,20100825,15000.00,108.618,3.827,,,,20100823,221004,1.00
D35770E7D52BD0B7,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100823,160642,20100826,25000.00,98.267,5.420,,,,20100823,221004,1.00
EB1E8F19A4F3B745,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100823,160646,20100826,25000.00,97.720,5.245,,,,20100823,221004,1.00
10A02BC9025750C9,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100823,160212,20100902,10000.00,101.611,,,,,20100823,221004,1.00
130C2266EA3EA027,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100823,155615,20100826,5000.00,90.530,,S,,,20100823,221004,1.00
A799D035FB0DD7E8,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100823,155638,20100826,5000.00,93.407,,S,,,20100823,221004,1.00
D892FD6B24278C70,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,160701,20100921,5000.00,100.000,2.999,,,,20100823,221004,1.00
F9FA8977F48C7908,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100823,160634,20100826,25000.00,120.800,3.560,,,,20100823,221004,1.00
FDF312EF4DAF3F39,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100823,160701,20100826,10000.00,95.550,7.253,,,,20100823,221004,1.00
C4A3BE0AFF6130D9,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100823,160657,20100826,100000.00,84.491,7.514,,,,20100823,221004,1.00
DDC9F0C4BC9C5101,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100823,160634,20100826,25000.00,118.300,,,,,20100823,221004,1.00
F0EC94EA9F791077,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,160204,20100826,25000.00,101.382,,,,,20100823,221004,1.00
F0C00617EB149025,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,155930,20100826,100000.00,99.875,5.008,,,,20100823,221004,1.00
0602593A980683BC,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20100823,160636,20100826,100000.00,102.661,0.531,,,,20100823,221004,1.00
66BDBF1D32182E5D,P,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20100823,160652,20100826,100000.00,88.011,6.314,,,,20100823,221004,1.00
FFFDE5231505E249,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100823,160645,20100826,25000.00,118.250,,,,,20100823,221004,1.00
728500E17FBFB3F9,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100823,160706,20100826,15000.00,96.673,1.500,,,,20100823,221004,1.00
ED95A4058D21C326,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100823,160441,20100826,30000.00,108.304,1.391,,,,20100823,221004,1.00
8CB14E8FC5B0713E,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100823,160701,20100913,25000.00,65.360,3.508,,,,20100823,221004,1.00
D6EFDC3C4684AD84,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100823,160656,20100826,100000.00,119.410,,P,,,20100823,221004,1.00
3746FBB162BC9C54,D,716043HM9,PETERS TWP PA ,20100105,3.050,20171215,,,20100823,160605,20100826,100000.00,102.801,,,,,20100823,221004,1.00
338A3E2693D595AE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100823,160700,20100826,15000.00,105.449,3.594,,,,20100823,221004,1.00
A73C9B4A43870800,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,160712,20100903,10000.00,103.000,5.717,,,,20100823,221004,1.00
74F1B441BCFFC63B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,160712,20100901,10000.00,102.500,5.677,,,,20100823,221004,1.00
3A6B1DEBC7C725B8,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100823,152024,20100824,15000.00,107.550,1.584,,,,20100823,221004,1.00
F874037C02420E8A,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,160700,20100826,15000.00,73.550,8.048,,,,20100823,221004,1.00
FF26785F83BB9EB3,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100823,160716,20100826,10000.00,101.000,3.376,,,,20100823,221004,1.00
FD3DC2DB96684083,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100823,160706,20100826,50000.00,103.750,3.601,,,,20100823,221004,1.00
C9B542ABF0521A08,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100823,160707,20100826,20000.00,105.529,4.186,,,,20100823,221004,1.00
747D6521FCD24D35,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100823,155930,20100826,100000.00,99.875,5.008,,,,20100823,221004,1.00
821BD274970166CC,S,359900JL2,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20151001,,,20100823,160633,20100826,100000.00,103.867,3.000,,,,20100823,221004,1.00
EAEA79B430703882,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100823,160508,20100915,100000.00,102.134,3.751,,,,20100823,221004,1.00
AAA7449AB7BEAC49,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100823,160705,20100826,55000.00,96.116,3.275,,,,20100823,221004,1.00
855BFABB869EA26C,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100823,160556,20100826,10000.00,100.110,,S,,,20100823,221004,1.00
8010899A3E265D25,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100823,160705,20100826,55000.00,97.186,,,,,20100823,221004,1.00
742A33C77E438EF5,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100823,160723,20100826,5000.00,96.273,1.300,,,,20100823,221004,1.00
691AC15557E18CC6,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100823,160456,20100826,65000.00,100.000,4.999,,,,20100823,221004,1.00
0C16A929A45381CD,S,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100823,155736,20100831,85000.00,102.498,3.760,,,,20100823,221004,1.00
C77165924E402F2B,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,160644,20100825,300000.00,98.938,4.513,,,,20100823,221004,1.00
9EC0607202FE5379,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100823,160723,20100826,5000.00,95.898,,,,,20100823,221004,1.00
7E19188A3BB50A0A,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100823,160000,20100826,25000.00,111.681,0.727,,,,20100823,221004,1.00
C60DF29F0F455C96,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,160730,20100826,20000.00,105.312,4.323,,,,20100823,221004,1.00
F0AC64D44D400626,P,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20100823,160710,20100826,10000.00,108.333,3.555,,,,20100823,221004,1.00
F36A0410E44F48E8,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100823,160712,20100826,50000.00,101.211,4.350,,,,20100823,221004,1.00
EC72299A857D74AA,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100823,160200,20100826,40000.00,103.229,,,,,20100823,221004,1.00
32307EE8F2DDE9FD,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,160648,20100826,100000.00,101.500,4.033,,,,20100823,221004,1.00
85242E8C534C1884,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100823,160717,20100826,20000.00,100.800,3.902,,,,20100823,221004,1.00
678FFD2F48854F34,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,160731,20100826,25000.00,102.976,4.629,,,,20100823,221004,1.00
18C4FB2C20F44512,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,160648,20100826,100000.00,99.670,,,,,20100823,221004,1.00
5D7673EDACE7A3AD,S,546585BJ8,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20181101,,,20100823,160717,20100826,50000.00,110.407,2.190,,,,20100823,221004,1.00
D11C721D66943DBE,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100823,160717,20100825,20000.00,98.300,,,,,20100823,221004,1.00
2435A978A8D5B4D8,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100823,160717,20100825,20000.00,98.250,,,,,20100823,221004,1.00
4E841E9FEE42432A,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100823,160550,20100826,25000.00,110.372,,,,,20100823,221004,1.00
1377C81E97112A22,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,160731,20100826,25000.00,101.011,,,,,20100823,221004,1.00
28F6D083DE96D6BE,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,160631,20100826,100000.00,99.500,,S,,,20100823,221004,1.00
B08DD310858B2EF5,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100823,160600,20100826,50000.00,100.351,,,,,20100823,221004,1.00
639CE73A1BEF3BF2,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100823,160658,20100826,1MM+,103.059,4.000,,,,20100823,221004,1.00
998A9EBAC4D0D77F,S,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20100823,160727,20100826,25000.00,110.822,2.000,,,,20100823,221004,1.00
8466F62ECCC529CA,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100823,160729,20100826,100000.00,108.874,1.252,,,,20100823,221004,1.00
CA87DFB38E08059C,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,160441,20100909,150000.00,99.625,,,,,20100823,221004,1.00
B5EB60838F7BE3ED,S,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20100823,160729,20100826,10000.00,107.214,1.915,,,,20100823,221004,1.00
32D036841A6CE274,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100823,160730,20100826,5000.00,100.500,3.054,,,,20100823,221004,1.00
BB52731A05011683,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100823,160734,20100826,50000.00,109.012,3.204,,,,20100823,221004,1.00
757A8B2593856ADD,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100823,152025,20100824,15000.00,107.750,1.492,,,,20100823,221004,1.00
21589B2C171876AA,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,160736,20100901,25000.00,101.777,3.778,,,,20100823,221004,1.00
9A94D087472039D6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100823,160733,20100826,15000.00,108.500,3.905,,,,20100823,221004,1.00
3C8B151830189E35,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,Y,,20100823,160731,20100826,700000.00,101.514,0.470,,,,20100823,221004,1.00
7618AD876414F0CA,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100823,160736,20100901,25000.00,100.777,,,,,20100823,221004,1.00
B568A6CF554BB8C7,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100823,160745,20100826,10000.00,101.870,3.901,,,,20100823,221004,1.00
319EBC792C4F19C6,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100823,160659,20100826,10000.00,40.139,5.050,,,,20100823,221004,1.00
D2ED8F54AE7D193B,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100823,160706,20100826,100000.00,104.230,4.166,,,,20100823,221004,1.00
4DE12284FD9CE8F0,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100823,160733,20100826,30000.00,47.096,3.930,,,,20100823,221004,1.00
A986FFF8939635E1,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100823,160724,20100826,70000.00,120.176,2.293,,,,20100823,221004,1.00
0EA7DC769D9DA437,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100823,160730,20100826,5000.00,98.500,,,,,20100823,221004,1.00
D26911AA62EFA651,D,296117AW4,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,4.125,20141115,,,20100823,160556,20100826,30000.00,103.790,,S,,,20100823,221004,1.00
86AFC97D66743192,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100823,160700,20100826,30000.00,89.277,5.528,,,,20100823,221004,1.00
70567CD5B61A31A2,S,2837315U7,EL PASO TEX CTFS OBLIG,20010115,5.250,20260815,,,20100823,160700,20100826,75000.00,101.348,2.343,,,,20100823,221004,1.00
A2061580F4D6AA24,S,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20100823,160741,20100826,25000.00,103.080,0.511,,,,20100823,221004,1.00
F53E88367AE32C76,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100823,160449,20100826,100000.00,103.722,,,,,20100823,221004,1.00
21FC83A6D037A6DF,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,160746,20100826,25000.00,105.789,3.360,,,,20100823,221004,1.00
BE38DAFF020DF422,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100823,160500,20100826,40000.00,109.750,1.169,,,,20100823,221004,1.00
14F05A595C7821B3,D,716043HM9,PETERS TWP PA ,20100105,3.050,20171215,,,20100823,160604,20100826,100000.00,102.861,,,,,20100823,221004,1.00
9A480D8CBE1F6C88,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100823,160400,20100826,1000000.00,43.500,15.300,,,,20100823,221004,1.00
28AA4BFEDC8F6C53,S,57986LCT6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.500,20190715,,,20100823,160746,20100826,50000.00,106.479,2.676,,,,20100823,221004,1.00
A482BAEB09A17B08,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100823,160621,20100826,400000.00,103.075,,P,,,20100823,221004,1.00
2F712CAD970015FE,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100823,160638,20100826,100000.00,105.880,,S,,,20100823,221004,1.00
9AE7C815CC8CEA69,D,57986LCT6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.500,20190715,,,20100823,160746,20100826,50000.00,105.229,,,,,20100823,221004,1.00
E26E8D9DF42814F9,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100823,160631,20100901,100000.00,99.425,,P,,,20100823,221004,1.00
51DC0AC6343A454F,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100823,160646,20100826,25000.00,98.345,,P,,,20100823,221004,1.00
7060DC756EF8D1FE,D,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100823,160456,20100826,100000.00,108.572,,P,,,20100823,221004,1.00
CF4A050AAE3BD1D7,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100823,160712,20100826,20000.00,84.510,,,,,20100823,221004,1.00
6404B34FB0C0882F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100823,160757,20100826,50000.00,92.000,5.368,,,,20100823,221004,1.00
AE556769DD196F5B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100823,160758,20100826,15000.00,101.250,3.847,,,,20100823,221004,1.00
852668DE1135FFEE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,160758,20100901,10000.00,102.550,4.170,,,,20100823,221004,1.00
894BDE2BCCA07019,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100823,160754,20100826,20000.00,116.593,2.536,,,,20100823,221004,1.00
D75D0C6C17A081EC,S,430722KD9,HIGHLAND PA SWR & WTR AUTH REV ,20040215,2.850,20110901,,,20100823,160724,20100826,10000.00,100.120,1.234,,,,20100823,221004,1.00
7B59744E8B06A2CD,S,121385RQ3,BURLESON TEX REF & IMPT,20100501,3.000,20120301,,,20100823,160739,20100826,25000.00,104.491,0.032,,,,20100823,221004,1.00
52FD77C313B481F9,S,849007AJ8,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.994,20231201,,,20100823,160646,20100826,125000.00,113.425,4.150,,,,20100823,221004,1.00
03E67AFD1D3C259D,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100823,160634,20100826,30000.00,100.500,,P,,,20100823,221004,1.00
B5FB90099F7E4E90,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100823,160655,20100826,100000.00,84.626,,,,,20100823,221004,1.00
7A786F7632BB2F5B,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100823,160656,20100826,100000.00,84.566,,,,,20100823,221004,1.00
30AB4B08345AAE17,P,68608JFF3,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20181001,,,20100823,160751,20100826,10000.00,103.891,3.501,,,,20100823,221004,1.00
B4F5D17337810A77,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,160752,20100826,5000.00,65.427,5.200,,,,20100823,221004,1.00
0DA89FE08212FA2D,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100823,160751,20100826,10000.00,96.008,5.846,,,,20100823,221004,1.00
FEE4E6E87FEF6E3C,P,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100823,160600,20100826,50000.00,102.611,1.898,,,,20100823,221004,1.00
AC5C64F199DE8006,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,160800,20100826,5000.00,65.426,,,,,20100823,221004,1.00
87D5DFF643F135FD,D,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100823,160600,20100826,50000.00,102.611,,,,,20100823,221004,1.00
F98CAFB74108C857,P,516839AU1,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20290801,,,20100823,160759,20100826,25000.00,98.752,5.103,,,,20100823,221004,1.00
E6C97FB80F08516D,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,160734,20100826,20000.00,112.266,3.532,,,,20100823,221004,1.00
41E32932B4DD35B0,P,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20100823,160800,20100826,10000.00,105.130,1.964,,,,20100823,221004,1.00
A8E4A47ADBC860D6,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100823,160754,20100826,10000.00,86.259,5.593,,,,20100823,221004,1.00
9E6AB003D8A6853E,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,160400,20100826,25000.00,100.422,,,,,20100823,221004,1.00
4EB74E7815CBC2EC,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,160734,20100826,20000.00,109.765,,,,,20100823,221004,1.00
F2EA99ACBD4D05A8,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100823,160744,20100826,20000.00,109.715,,,,,20100823,221004,1.00
10C16E51E3499894,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100823,151200,20100826,10000.00,99.291,,,,,20100823,221004,1.00
11611EB1CA37B98B,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100823,160756,20100826,100000.00,107.090,,S,,,20100823,221004,1.00
392376914B4FABB8,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100823,160754,20100826,10000.00,83.951,,,,,20100823,221004,1.00
743F67DED31248B4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,160807,20100826,20000.00,105.312,4.323,,,,20100823,221004,1.00
636B3CA7BADFAD66,P,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100823,160810,20100826,15000.00,99.030,4.532,,,,20100823,221004,1.00
5EE5DBAFADF9E8DE,P,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100823,160758,20100826,25000.00,99.607,4.416,,,,20100823,221004,1.00
0766978A5E0FDDED,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,160803,20100826,25000.00,103.772,4.336,,,,20100823,221004,1.00
4E73D8951B0670E5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100823,160545,20100826,90000.00,103.685,,,,,20100823,221004,1.00
9EE5FCD32DE1090F,D,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20100823,160736,20100826,10000.00,105.940,,,,,20100823,221004,1.00
4EE6EEAB91A5F201,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100823,160634,20100826,250000.00,106.081,1.604,,,,20100823,221004,1.00
448087356318BD5D,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100823,160801,20100826,25000.00,103.029,4.500,,,,20100823,221004,1.00
F1B913B866CEC113,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100823,160649,20100826,100000.00,105.730,,P,,,20100823,221004,1.00
C18FE8BDFAB3CDA6,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,160550,20100901,25000.00,100.000,7.500,,,Y,20100823,221004,1.00
EA484FE3AA5E0F31,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,Y,,20100823,160731,20100826,50000.00,76.489,2.707,,,,20100823,221004,1.00
1916649A68150D31,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100823,160808,20100826,100000.00,98.000,5.040,,,,20100823,221004,1.00
AF4DF6C3E5B61C20,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,160800,20100826,20000.00,102.000,5.691,,,,20100823,221004,1.00
7578B3DD50BBBC1F,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100823,160817,20100826,50000.00,107.900,3.949,,,,20100823,221004,1.00
0F586A2F51CC52DC,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100823,160755,20100826,15000.00,113.400,1.723,,,,20100823,221004,1.00
6D2D439C890EA12D,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,160542,20100901,25000.00,100.000,7.500,,,Y,20100823,221004,1.00
FA6278BA6C1BA539,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,160533,20100901,25000.00,100.000,7.500,,,Y,20100823,221004,1.00
A244E91699FAB765,P,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100823,160658,20100826,1MM+,102.445,4.099,,,,20100823,221004,1.00
7C02148BB083AD74,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100823,160806,20100826,25000.00,99.252,5.050,,,,20100823,221004,1.00
E2A2790322219D20,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100823,160809,20100826,10000.00,102.000,3.832,,,,20100823,221004,1.00
14EC17DD7DCC68FB,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100823,160756,20100826,20000.00,117.593,,S,,,20100823,221004,1.00
BF99511A6D7B58BF,S,690275WK4,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20210901,,,20100823,160814,20100826,5000.00,102.997,1.999,,,,20100823,221004,1.00
6D28F4C3DA6759A6,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100823,160755,20100826,15000.00,113.400,,,,,20100823,221004,1.00
324D31D7C58FBAFD,S,67535FMW6,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20150801,,,20100823,160819,20100826,25000.00,102.957,2.939,,,,20100823,221004,1.00
F1259852A98F96CE,S,671409ZG8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.430,20251201,Y,,20100823,160816,20100903,200000.00,102.007,5.174,,,,20100823,221004,1.00
C42FB7A7118FA001,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100823,160756,20100826,20000.00,116.593,,P,,,20100823,221004,1.00
FAE6AC4BE3C8C0FE,D,736278HY1,PORTER MUN UTIL DIST TEX REF,20101001,2.625,20170301,Y,,20100823,160200,20101015,430000.00,99.560,,,,,20100823,221004,1.00
CC62BAA0C886750D,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100823,160720,20100825,60000.00,99.199,,,,,20100823,221004,1.00
DD835C7D8BFBD210,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100823,160825,20100826,5000.00,99.900,4.757,,,,20100823,221004,1.00
B70DDC104F81BF27,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100823,160537,20100826,150000.00,113.823,1.230,,,,20100823,221004,1.00
7F94B1E7DD6C9B7A,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100823,160808,20100826,15000.00,102.873,4.450,,,,20100823,221004,1.00
CAB286F0F8EE3185,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,160825,20100826,25000.00,106.075,,,,,20100823,221004,1.00
C6232B3FB0F202A0,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100823,160600,20100826,50000.00,103.200,,,,,20100823,221004,1.00
5A64597B5130C97A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100823,160217,20100826,25000.00,102.300,,S,,,20100823,221004,1.00
7C33DF9CB3094ECD,P,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20100823,160000,20100826,50000.00,101.370,2.968,,,,20100823,221004,1.00
27CCDE79311F3EA7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100823,160817,20100826,50000.00,101.625,4.048,,,,20100823,221004,1.00
AAC0174DEB260190,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100823,160822,20100826,5000.00,96.273,1.300,,,,20100823,221004,1.00
19EE7BFE62A01BC1,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100823,160749,20100831,90000.00,100.000,4.847,,,,20100823,221004,1.00
8DA8EB0FC073FAF0,S,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100823,155736,20100831,80000.00,102.498,3.760,,,,20100823,221004,1.00
A871E2D015151412,P,547647DB0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.000,20180901,,,20100823,160808,20100825,135000.00,104.219,4.370,,,,20100823,221004,1.00
135126F9F7A27C79,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100823,160720,20100826,15000.00,100.030,,S,,,20100823,221004,1.00
1B20F7F42D2644FE,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100823,160822,20100826,5000.00,95.898,,,,,20100823,221004,1.00
EEB75606526F10C4,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100823,160652,20100826,20000.00,104.500,,P,,,20100823,221004,1.00
0CEB88D96FAD9C82,D,644614GY9,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,3.250,20121001,,,20100823,160520,20100826,25000.00,104.125,,,,,20100823,221004,1.00
834C6D2B9C730C8E,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100823,160838,20100826,20000.00,100.600,4.258,,,,20100823,221004,1.00
DBDD4F1F299626F2,S,59334NAL6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,4.500,20110815,,,20100823,160828,20100826,25000.00,103.758,0.606,,,,20100823,221004,1.00
D477DFC416CD4D48,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,160831,20100826,15000.00,99.750,4.020,,,,20100823,221004,1.00
647242B3FB793C8D,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,160833,20100826,100000.00,83.000,4.640,,,,20100823,221004,1.00
3912479902374BFC,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100823,160427,20100826,100000.00,98.201,,S,,,20100823,221004,1.00
EF50F9F65611029E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,160830,20100826,35000.00,95.864,5.288,,,,20100823,221004,1.00
2A34A272C2471CE8,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100823,160759,20100826,300000.00,102.075,4.616,,,,20100823,221004,1.00
E138297AED7963D2,S,71883RKJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20120701,,,20100823,160712,20100826,250000.00,104.307,0.650,,,,20100823,221004,1.00
591FEDD9B3265C33,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160836,20100826,10000.00,105.310,4.311,,,,20100823,221004,1.00
353C5AEC80A20697,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100823,160701,20100826,5000.00,87.530,7.212,,,,20100823,221004,1.00
592887F03E411BC1,D,59334NAL6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,4.500,20110815,,,20100823,160835,20100826,25000.00,103.758,,,,,20100823,221004,1.00
CD5ACA963CA441A0,D,67535FMW6,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20150801,,,20100823,160819,20100826,25000.00,101.938,,,,,20100823,221004,1.00
099AC6E1F5C305F8,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,160832,20100826,45000.00,117.405,2.495,,,,20100823,221004,1.00
8CCCFB37EC55D8C2,D,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100823,160806,20100826,25000.00,92.449,,,,,20100823,221004,1.00
544523E7EF076C32,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160840,20100826,30000.00,105.310,4.311,,,,20100823,221004,1.00
F7503E07172F3E0A,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160843,20100826,30000.00,105.310,4.311,,,,20100823,221004,1.00
5FFBE613CF39B2B2,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,160832,20100826,45000.00,115.105,,,,,20100823,221004,1.00
1F894A5C95F68D76,D,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100823,160500,20100826,100000.00,98.356,,,,,20100823,221004,1.00
C92F8770C0A746DD,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,160846,20100826,115000.00,102.255,3.519,,,,20100823,221004,1.00
02AA5840C102B031,P,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20100823,160600,20100826,25000.00,88.000,6.366,,,,20100823,221004,1.00
FE0FF374A1BB260D,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100823,160832,20100826,25000.00,109.012,3.204,,,,20100823,221004,1.00
97B880BA79231713,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100823,160853,20100826,35000.00,107.970,3.584,,,,20100823,221004,1.00
21A6C3C42B2D1ACC,D,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20100823,160600,20100826,25000.00,88.000,,,,,20100823,221004,1.00
738C538211AA0C3B,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100823,160829,20100826,10000.00,99.000,5.871,,,,20100823,221004,1.00
FBB0176D241C3559,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160846,20100826,15000.00,105.310,4.311,,,,20100823,221004,1.00
C0AF62C2F6C5A427,D,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100823,160548,20100826,10000.00,101.510,,S,,,20100823,221004,1.00
E91C74D326177019,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,160853,20100915,20000.00,98.811,4.076,,,,20100823,221004,1.00
1ED6D488A6E042C6,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160849,20100826,20000.00,105.310,4.311,,,,20100823,221004,1.00
3E7060399164D8D4,S,492692MS4,KETTERING OHIO CITY SCH DIST CAP APPREC REF-SCH IMPT,20041007,0.000,20111201,,,20100823,160845,20100826,70000.00,98.685,1.050,,,,20100823,221004,1.00
25102E3495E2D4A2,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100823,160829,20100826,10000.00,99.000,,,,,20100823,221004,1.00
E6418F04273DB400,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100823,160659,20100826,60000.00,111.750,,P,,,20100823,221004,1.00
E432A56758A60A04,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100823,160849,20100826,25000.00,94.750,5.147,,,,20100823,221004,1.00
B570CC9C56DBD4A9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,160849,20100903,10000.00,103.000,5.717,,,,20100823,221004,1.00
120F93C60F0FC646,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100823,160852,20100831,25000.00,99.616,3.054,,,,20100823,221004,1.00
6893C9FF7966EB5D,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,160700,20100826,15000.00,101.738,,,,,20100823,221004,1.00
36B412DB7800B02F,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100823,160306,20100826,20000.00,105.500,,S,,,20100823,221004,1.00
FC34F0DE50C07780,D,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100823,155840,20100826,30000.00,106.360,,S,,,20100823,221004,1.00
6778CCABB5347257,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100823,155924,20100826,15000.00,100.521,,S,,,20100823,221004,1.00
452709EDD4F6CFC2,P,346766LG1,FORT BEND CNTY TEX ,20070701,5.000,20240301,,,20100823,160856,20100826,20000.00,109.520,3.360,,,,20100823,221004,1.00
EAE7574617059008,D,346766LG1,FORT BEND CNTY TEX ,20070701,5.000,20240301,,,20100823,160856,20100826,20000.00,110.020,,,,,20100823,221004,1.00
7ED3FF7F1B569A77,D,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20100823,160756,20100826,10000.00,105.130,,P,,,20100823,221004,1.00
341383C971FBC68C,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100823,160809,20100826,20000.00,100.010,,S,,,20100823,221004,1.00
C072BEE42E3AA3DC,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100823,160835,20100826,500000.00,113.591,,S,,,20100823,221004,1.00
2389E08AA75EC3A9,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100823,160838,20100826,600000.00,106.207,,S,,,20100823,221004,1.00
0767492219756120,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,160800,20100826,25000.00,101.397,,,,,20100823,221004,1.00
C545DF07D9B5B84C,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100823,160901,20100826,50000.00,109.924,2.914,,,,20100823,221004,1.00
5E37B339C8EEFF9A,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100823,160900,20100826,10000.00,100.000,4.999,,,,20100823,221004,1.00
3095A88CDD61C0E6,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100823,160906,20100826,5000.00,102.450,1.984,,,,20100823,221004,1.00
14997C92B81556A0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,160854,20100826,25000.00,106.075,6.971,,,,20100823,221004,1.00
FD44B53453611E96,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,160838,20100826,45000.00,100.000,4.500,,,,20100823,221004,1.00
9C3C72219BD1DCE1,P,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20100823,160842,20100826,20000.00,99.200,5.096,,,,20100823,221004,1.00
4992C25453FC31A8,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100823,160838,20100826,45000.00,99.900,,,,,20100823,221004,1.00
6AC8F49E18141319,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100823,160855,20100826,10000.00,103.500,6.560,,,,20100823,221004,1.00
B0D672D430768606,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100823,160903,20100826,35000.00,112.450,4.499,,,,20100823,221004,1.00
E10A0A4CE8DA40F6,S,618567CX7,MORRISTOWN N J PKG AUTH PKG GTD,20020501,4.000,20110201,,,20100823,160818,20100826,50000.00,100.320,0.261,,,,20100823,221004,1.00
AF4D581A0F39BB15,D,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20100823,160842,20100826,20000.00,99.500,,,,,20100823,221004,1.00
AEDA6361E306A2F4,D,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100823,160000,20100826,20000.00,100.523,,,,,20100823,221004,1.00
311F763BB32663D6,P,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20100823,160859,20100826,5000.00,98.250,6.053,,,,20100823,221004,1.00
26120CE664DD1E3D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160905,20100826,100000.00,105.310,4.311,,,,20100823,221004,1.00
046AF4F905F3D571,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160908,20100826,35000.00,105.310,4.311,,,,20100823,221004,1.00
5870B8E303BED5AC,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100823,160908,20100826,25000.00,104.165,2.582,,,,20100823,221004,1.00
0BA6E5BEF0605BCF,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100823,160909,20100826,10000.00,108.628,4.800,,,,20100823,221004,1.00
158991373B5518BD,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100823,160856,20100826,100000.00,110.685,,P,,,20100823,221004,1.00
09A0CDF6FDA0FDD4,D,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100823,160838,20100826,10000.00,94.710,,,,,20100823,221004,1.00
A29E2F961FBFA944,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100823,160856,20100826,310000.00,100.770,,S,,,20100823,221004,1.00
E57AE7237FCA1E5F,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,160914,20100826,50000.00,105.462,3.818,,,,20100823,221004,1.00
805684394E6B079D,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,160915,20100826,50000.00,108.974,3.965,,,,20100823,221004,1.00
916310C8D0AA63D4,S,914402XZ0,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20130401,,,20100823,160800,20100825,1MM+,108.947,0.530,,,,20100823,221004,1.00
51293B8A3AE62D6D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160911,20100826,35000.00,105.310,4.311,,,,20100823,221004,1.00
994638CF59927818,S,167501S89,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20121201,,,20100823,160600,20100826,50000.00,107.633,0.600,,,,20100823,221004,1.00
55146AF2C4893C9F,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160914,20100826,25000.00,105.310,4.311,,,,20100823,221004,1.00
970EBE7A2F2C4E6D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,160903,20100901,50000.00,103.152,4.600,,,,20100823,221004,1.00
E4AF7E730047989A,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,160914,20100826,50000.00,105.962,,,,,20100823,221004,1.00
059D0D02EDF88C81,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,160915,20100826,50000.00,109.474,,,,,20100823,221004,1.00
173A53C6B96AD95B,S,681233AQ5,OLMSTED FALLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20030813,0.000,20121215,,,20100823,160919,20100826,60000.00,97.060,1.300,,,,20100823,221004,1.00
9BA8D042436B4982,P,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100823,160810,20100826,30000.00,80.360,6.001,,,,20100823,221004,1.00
C0D76FBB877723FB,D,167501S89,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20121201,,,20100823,160639,20100826,50000.00,107.433,,S,,,20100823,221004,1.00
F55651854665F55B,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,160911,20100826,100000.00,104.332,4.205,,,,20100823,221004,1.00
C4E3E958D371B6EE,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160920,20100826,250000.00,105.310,4.311,,,,20100823,221004,1.00
D030F356A3C7B12B,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100823,160838,20100826,100000.00,102.075,4.616,,,,20100823,221004,1.00
486C16940864298B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100823,160643,20100826,25000.00,101.800,,P,,,20100823,221004,1.00
A5B9465DDEE7053A,D,439866YS7,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20190201,,,20100823,160456,20100826,100000.00,110.012,,P,,,20100823,221004,1.00
8E88FCB0098ED4E9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,160800,20100909,375000.00,99.739,,,,,20100823,221004,1.00
4C9660A132B1FF71,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,160818,20100909,375000.00,99.799,,,,,20100823,221004,1.00
69733C1029F4F3E5,D,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100823,160251,20100826,55000.00,99.000,,,,,20100823,221004,1.00
E3BD4FF20800B181,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,160925,20100826,25000.00,103.050,4.247,,,,20100823,221004,1.00
A708A900377E3FE2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,160926,20100901,20000.00,102.550,4.170,,,,20100823,221004,1.00
032826A40FE38B38,D,743600KQ0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20290815,,,20100823,160456,20100826,25000.00,39.073,,S,,,20100823,221004,1.00
72E75213BB188C06,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100823,160929,20100826,10000.00,99.773,6.250,,,,20100823,221004,1.00
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576D1C3BD571AA8B,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,160613,20100901,25000.00,100.000,7.500,,,Y,20100823,221004,1.00
5EB08A4FBA4CC9F4,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100823,160743,20100826,70000.00,107.225,1.595,,,,20100823,221004,1.00
D681A7DF8A8F0AE9,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,160648,20100901,25000.00,100.000,7.500,,,Y,20100823,221004,1.00
6734BDD0C2CD4C7C,P,572546HR3,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.550,20190201,,,20100823,160854,20100825,120000.00,107.775,3.478,,,,20100823,221004,1.00
47FE2515559403A9,P,342816WP6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20131001,,,20100823,160400,20100826,650000.00,111.999,1.052,,,,20100823,221004,1.00
5E286F504C83C46E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100823,160709,20100826,90000.00,103.500,,,,,20100823,221004,1.00
9AD6382F7E210957,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100823,160856,20100826,50000.00,103.122,0.401,,,,20100823,221004,1.00
DCFDAC2EA04B5804,P,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100823,160634,20100826,350000.00,100.100,4.852,,,,20100823,221004,1.00
D423E78B97363989,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100823,160908,20100826,5000.00,94.650,5.074,,,,20100823,221004,1.00
E2E697812F240773,S,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100823,160911,20100826,35000.00,107.682,0.560,,,,20100823,221004,1.00
E16BAB17970DD233,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100823,160915,20100901,25000.00,101.250,3.971,,,,20100823,221004,1.00
549818C996106544,P,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,160920,20100826,500000.00,100.100,5.154,,,,20100823,221004,1.00
B64F2F19C9A68CF9,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100823,160434,20100826,25000.00,111.000,2.495,,,,20100823,221004,1.00
DA68C497CCDF0C85,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100823,160921,20100826,50000.00,53.362,4.400,,,,20100823,221004,1.00
4B2026446DB27DD8,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100823,160924,20100826,15000.00,107.946,4.014,,,,20100823,221004,1.00
83604B2360E7AE63,D,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20100823,160859,20100826,5000.00,99.000,,,,,20100823,221004,1.00
8110CB3BD5B3F1FB,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,160612,20100826,60000.00,44.451,,P,,,20100823,221004,1.00
D4F6A92F51CF5409,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100823,155836,20100826,5000.00,88.530,,P,,,20100823,221004,1.00
9596162EB8141069,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,160917,20100916,20000.00,98.089,,,,,20100823,221004,1.00
2AF72F3EB059A0CE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,160928,20100826,30000.00,107.165,3.628,,,,20100823,221004,1.00
4DEA7D6CC2EF95DA,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100823,160920,20100826,35000.00,105.970,,,,,20100823,221004,1.00
E1571D7A20444969,S,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100823,160939,20100826,10000.00,104.900,1.050,,,,20100823,221004,1.00
DBE96536A00AD64B,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100823,160943,20100826,10000.00,100.645,2.019,,,,20100823,221004,1.00
61F6443782D2C240,P,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100823,160932,20100826,50000.00,99.250,4.327,,,,20100823,221004,1.00
B17F1131DAA0CF07,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160939,20100826,15000.00,105.310,4.311,,,,20100823,221004,1.00
EAB79360A964203A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,160928,20100826,30000.00,107.165,,,,,20100823,221004,1.00
BC587F9FEB40C505,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,160927,20100901,85000.00,100.813,,,,,20100823,221004,1.00
A4EAB12394DE9950,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,160900,20100901,85000.00,100.813,,,,,20100823,221004,1.00
C5D520718CF7D9FE,S,956695TK6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,3.750,20111101,,,20100823,160900,20100826,50000.00,102.621,1.500,,,,20100823,221004,1.00
C24A924ECA17D060,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100823,160856,20100826,100000.00,110.745,,S,,,20100823,221004,1.00
CDE599DC889C4EFF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,160929,20100826,15000.00,104.250,4.528,,,,20100823,221004,1.00
59EB59713116C878,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,160945,20100826,25000.00,106.703,4.883,,,,20100823,221004,1.00
C4A2234E004E1AE6,S,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20100823,160700,20100826,185000.00,113.995,2.233,,,,20100823,221004,1.00
514F15E3E1763F82,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100823,160818,20100826,15000.00,99.030,,P,,,20100823,221004,1.00
0DC7AC7F2AAE88C7,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100823,153554,20100826,100000.00,105.100,,,,,20100823,221004,1.00
FD04D5342B6A5F77,S,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100823,160933,20100826,10000.00,104.597,0.223,,,,20100823,221004,1.00
CE5BB0B2C1C1333A,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,160943,20100826,15000.00,105.310,4.311,,,,20100823,221004,1.00
791E5919C9F5A3C0,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100823,160600,20100826,75000.00,105.808,0.350,,,,20100823,221004,1.00
0B7F877A3901D51D,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100823,160200,20100826,150000.00,94.055,,,,,20100823,221004,1.00
9C44F5F4F1DC9974,D,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100823,160635,20100826,50000.00,105.830,,,,,20100823,221004,1.00
FA96F1E7E3B7FD9B,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,,,20100823,160151,20100826,500000.00,107.081,,P,,,20100823,221004,1.00
7F49DBE8B5CAFF2D,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100823,160953,20100826,10000.00,101.265,3.849,,,,20100823,221004,1.00
5F46C2DDD7A3C80A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100823,160954,20100826,10000.00,94.750,5.147,,,,20100823,221004,1.00
EF1987EE7CC72DCA,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,160951,20100826,50000.00,105.462,3.818,,,,20100823,221004,1.00
80BF23F8FB32A558,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100823,160948,20100826,20000.00,106.759,3.192,,,,20100823,221004,1.00
F1CDB9795A244E0B,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100823,160949,20100826,100000.00,107.147,3.275,,,,20100823,221004,1.00
F3345DDFFB05FDF8,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100823,160924,20100826,15000.00,105.566,,,,,20100823,221004,1.00
B88E2424B95F6AE7,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,160952,20100826,50000.00,108.974,3.965,,,,20100823,221004,1.00
0D7EF60A004F463D,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100823,160951,20100826,100000.00,118.090,1.100,,,,20100823,221004,1.00
F804E3C0D15BBEE2,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,160951,20100826,50000.00,105.962,,,,,20100823,221004,1.00
D626941525694749,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100823,160948,20100826,20000.00,106.259,,,,,20100823,221004,1.00
D0B8D9A3F0C7744D,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,160952,20100826,50000.00,109.474,,,,,20100823,221004,1.00
A87626B6F2D19688,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100823,160845,20100826,290000.00,99.207,,S,,,20100823,221004,1.00
9F7D30030C55FDF8,D,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100823,160400,20100826,20000.00,99.500,,,,,20100823,221004,1.00
E17EF103FAB8678C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,160558,20100909,25000.00,100.375,,,,,20100823,221004,1.00
2D6F0732A2CBEB8C,D,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100823,160949,20100826,100000.00,105.647,,,,,20100823,221004,1.00
801030438E5DDBED,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100823,160949,20100826,5000.00,103.644,0.000,,,,20100823,221004,1.00
80C43CC15988F1A4,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,160955,20100826,50000.00,106.703,4.883,,,,20100823,221004,1.00
E6109171D38AF40F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,161003,20100826,5000.00,104.100,4.492,,,,20100823,221004,1.00
F5DFBD8725D79676,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,160944,20100902,25000.00,101.683,4.004,,,,20100823,221004,1.00
715DA53A9D7EFFF6,P,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100823,160948,20100826,300000.00,102.520,3.651,,,,20100823,221004,1.00
A9B9BE15251EB1D1,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100823,160955,20100826,30000.00,84.125,,,,,20100823,221004,1.00
221F4B9C3EDCF4AE,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,160953,20100826,25000.00,94.875,6.252,,,,20100823,221004,1.00
E490AFA956D2C1BD,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100823,160958,20100901,20000.00,105.816,3.002,,,,20100823,221004,1.00
85BC4DD8BBEFE9AE,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,161004,20100826,35000.00,105.310,4.311,,,,20100823,221004,1.00
33D15A09E3B696A5,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100823,160936,20100826,30000.00,105.850,0.973,,,,20100823,221004,1.00
12057603DA0D869A,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,160555,20100826,10000.00,101.250,4.380,,,,20100823,221004,1.00
DEDAA1685D4F89C8,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100823,160800,20100825,1MM+,110.773,,,,,20100823,221004,1.00
3CABCA205353077C,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100823,160932,20100826,50000.00,70.060,,,,,20100823,221004,1.00
4F39A81595C3DC40,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100823,160936,20100826,30000.00,105.950,,,,,20100823,221004,1.00
F8ECCD45C9CCEA77,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,161000,20100826,50000.00,73.550,8.048,,,,20100823,221004,1.00
2B71563CAA4851AC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,160958,20100826,20000.00,103.496,4.219,,,,20100823,221004,1.00
447B0C328B10C266,S,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100823,160920,20100826,100000.00,102.119,0.320,,,,20100823,221004,1.00
571377A6C7047B80,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,160900,20100826,150000.00,100.639,,,,,20100823,221004,1.00
C40136AA46B0B502,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100823,160954,20100826,30000.00,86.229,5.544,,,,20100823,221004,1.00
90A5652B646CA408,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,161007,20100826,45000.00,105.310,4.311,,,,20100823,221004,1.00
C18D60DF18849044,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,160915,20100826,500000.00,101.450,5.047,,,,20100823,221004,1.00
B509A20FE07E3CC7,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,161012,20100826,5000.00,79.736,4.945,,,,20100823,221004,1.00
E95700AB3510A605,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,161012,20100826,5000.00,79.736,4.945,,,,20100823,221004,1.00
7BDACBF1B49A35CE,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100823,154215,20100826,35000.00,98.750,,,,,20100823,221004,1.00
D7CCBCE55EFC5B9A,D,121385RQ3,BURLESON TEX REF & IMPT,20100501,3.000,20120301,,,20100823,160741,20100826,25000.00,103.457,,,,,20100823,221004,1.00
92370ADA61FCF23F,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100823,160700,20100826,30000.00,107.560,,,,,20100823,221004,1.00
A6DB2A4B92D07C16,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,161000,20100909,15000.00,101.747,4.403,,,,20100823,221004,1.00
6ACA363BD1ABD70E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100823,161016,20100826,15000.00,94.750,5.147,,,,20100823,221004,1.00
17E17A3886EC2E0A,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100823,160702,20100826,5000.00,90.907,6.983,,,,20100823,221004,1.00
B8D561FABD703306,P,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100823,161017,20100826,100000.00,105.219,2.238,,,,20100823,221004,1.00
CF6A938CA21B4D64,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100823,160942,20100902,25000.00,100.183,,,,,20100823,221004,1.00
3055EC328E1D27A7,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100823,160747,20100826,60000.00,44.576,,S,,,20100823,221004,1.00
315F4DBC6435041F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100823,160422,20100826,55000.00,99.500,,,,,20100823,221004,1.00
8065445BBD4BDD16,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100823,160233,20100826,25000.00,119.500,,,,,20100823,221004,1.00
41029AE7CD32E033,S,544587KZ0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20170101,,,20100823,160956,20100826,25000.00,114.068,2.582,,,,20100823,221004,1.00
EBCA1F14333AAD40,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100823,161004,20100826,20000.00,118.795,2.450,,,,20100823,221004,1.00
ECBF12F00FD85B50,P,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20100823,161010,20100826,100000.00,90.555,2.170,,,,20100823,221004,1.00
E183B3FF3D8CB0F8,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100823,161010,20100826,50000.00,106.103,1.027,,,,20100823,221004,1.00
0ED5EEB0267D8656,D,544587KZ0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20170101,,,20100823,160944,20100826,25000.00,113.018,,,,,20100823,221004,1.00
8B85AD0F8CFB690F,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100823,160956,20100826,30000.00,111.023,,P,,,20100823,221004,1.00
46177B5C1EE6B5FA,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100823,161009,20100826,25000.00,101.084,5.100,,,,20100823,221004,1.00
955363B723590494,S,861341JP1,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20150801,,,20100823,161011,20100826,40000.00,101.128,3.250,,,,20100823,221004,1.00
0A2F330F77E8EA0F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100823,161011,20100826,25000.00,100.000,4.896,,,,20100823,221004,1.00
74AAE5D76211C25A,S,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20100823,161011,20100826,25000.00,102.100,5.700,,,,20100823,221004,1.00
AB4DE6886D50BD04,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100823,161011,20100826,20000.00,85.697,6.750,,,,20100823,221004,1.00
231AFEB56D1CE755,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,161012,20100826,25000.00,101.000,5.618,,,,20100823,221004,1.00
29A377FD388E37BB,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,161012,20100826,50000.00,88.510,5.850,,,,20100823,221004,1.00
F292B0B32DC12CF1,S,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100823,161012,20100826,50000.00,102.688,2.500,,,,20100823,221004,1.00
2D19949D32DE9C7C,D,274722FP7,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.750,20201020,Y,,20100823,160706,20100901,250000.00,105.900,,,,,20100823,221004,1.00
B194E66A3AD51EA5,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100823,161014,20100826,45000.00,102.512,1.450,,,,20100823,221004,1.00
5F14BB4616393CA9,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100823,160844,20100826,25000.00,97.135,5.199,,,,20100823,221004,1.00
23D406407E94D119,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,161010,20100831,5000.00,100.000,6.997,,,,20100823,221004,1.00
C371E3DCC61A8E93,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100823,161018,20100826,200000.00,106.703,4.883,,,,20100823,221004,1.00
D2CA171634490ADC,P,167736TR8,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20141101,,,20100823,160500,20100826,100000.00,114.261,1.470,,,,20100823,221004,1.00
47C9F35F24A4380E,P,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20100823,160500,20100826,100000.00,113.225,1.853,,,,20100823,221004,1.00
95205F53586AF6E1,S,867578MB9,SUNNYVALE CALIF SCH DIST REF,20031201,3.625,20130901,,,20100823,161015,20100826,25000.00,103.984,0.660,,,,20100823,221004,1.00
AB105CDCA7945AE4,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,161016,20100826,50000.00,106.889,2.333,,,,20100823,221004,1.00
01ECB71FFA53F493,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,161019,20100826,50000.00,101.000,5.618,,,,20100823,221004,1.00
AF19C818526C9704,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100823,161022,20100826,10000.00,92.639,6.400,,,,20100823,221004,1.00
DB9A922FFF167F57,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100823,161026,20100826,5000.00,105.793,4.016,,,,20100823,221004,1.00
1D13520B858EC4FA,P,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100823,161029,20100826,20000.00,97.000,5.077,,,,20100823,221004,1.00
F5F87F1E174339C7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100823,161030,20100826,35000.00,106.050,4.052,,,,20100823,221004,1.00
A9AC4A33583B1900,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100823,160748,20100826,150000.00,105.250,,,,,20100823,221004,1.00
A460C4735F28D623,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100823,161028,20100826,25000.00,108.310,2.812,,,,20100823,221004,1.00
A16E1D7CB9A7F60D,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100823,161000,20100826,35000.00,104.856,0.550,,,,20100823,221004,1.00
334DEE6315E63984,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100823,161000,20100826,35000.00,115.253,1.520,,,,20100823,221004,1.00
30273C37F6BEB5CB,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100823,161000,20100826,35000.00,115.553,1.457,,,,20100823,221004,1.00
71241E06E3874E65,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100823,161000,20100826,35000.00,104.556,0.892,,,,20100823,221004,1.00
FBE6EF5B82DB0993,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100823,160918,20100825,1MM+,110.912,0.470,,,,20100823,221004,1.00
CE74B36F0E2439BB,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,161029,20100826,50000.00,105.310,4.311,,,,20100823,221004,1.00
9509AE5FB50BFAF0,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,161034,20100826,50000.00,102.614,3.429,,,,20100823,221004,1.00
A9DA9E5BCA641301,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,161034,20100826,15000.00,105.310,4.311,,,,20100823,221004,1.00
0FBCF2EE950B9B01,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100823,161037,20100826,5000.00,101.870,3.901,,,,20100823,221004,1.00
BC1730A898090D61,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100823,161038,20100826,10000.00,93.291,5.093,,,,20100823,221004,1.00
37A9C8D9486EF7C4,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,161039,20100903,40000.00,103.000,5.717,,,,20100823,221004,1.00
B169543F00F5D9E8,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,160800,20100826,25000.00,101.147,4.794,,,,20100823,221004,1.00
FE359CE94332C635,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100823,160958,20100826,205000.00,101.159,0.291,,,,20100823,221004,1.00
62A65C8929FDE1B1,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100823,160915,20100825,10000.00,100.898,6.324,,,,20100823,221004,1.00
1C9F4EC6E71CC2FC,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100823,160600,20100826,1000000.00,121.684,2.000,,,,20100823,221004,1.00
B3D77ADF94B8CB41,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100823,161039,20100826,100000.00,105.310,4.311,,,,20100823,221004,1.00
082BAFC7F2B57521,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100823,160829,20100826,10000.00,99.000,,,,,20100823,221004,1.00
1BCCE99D34E4DCAB,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,160800,20100826,25000.00,101.147,,,,,20100823,221004,1.00
0BB7619B42F6B15D,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100823,161041,20100826,5000.00,98.000,5.156,,,,20100823,221004,1.00
E5C530E101677503,P,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100823,160524,20100826,50000.00,111.896,2.499,,,,20100823,221004,1.00
B360B8BEC111ACD0,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100823,160957,20100826,250000.00,97.375,3.303,,,,20100823,221004,1.00
DA201E73CF50350B,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,161045,20100903,20000.00,102.500,5.555,,,,20100823,221004,1.00
ED2A6D3377C140C3,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100823,161049,20100826,20000.00,98.021,,,,,20100823,221004,1.00
7C41CC5A93B6D142,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100823,161042,20100826,50000.00,102.414,,,,,20100823,221004,1.00
57043C55DCCC4665,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100823,161048,20100826,5000.00,57.164,5.523,,,,20100823,221004,1.00
BEE593F2D7E95CDC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,161049,20100826,5000.00,105.303,3.570,,,,20100823,221004,1.00
80C36D8D08E9C8C3,S,697379SY2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20200801,,,20100823,161036,20100826,100000.00,67.344,4.021,,,,20100823,221004,1.00
A1AB33C2C51271D6,P,697379SY2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20200801,,,20100823,161041,20100826,100000.00,66.143,4.206,,,,20100823,221004,1.00
D87396ABA638C856,S,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100823,160500,20100826,385000.00,110.384,4.250,,,,20100823,221004,1.00
B6ED61BA93A1257F,D,697379SY2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20200801,,,20100823,161036,20100826,100000.00,66.469,,,,,20100823,221004,1.00
BC14EEDB22C76F8B,D,697379SY2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20200801,,,20100823,161041,20100826,100000.00,66.475,,,,,20100823,221004,1.00
79C8DBDD7C0D6FD6,D,675383DG5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20210801,,,20100823,160453,20100826,20000.00,99.500,,,,,20100823,221004,1.00
D995C42F02E2CC6F,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100823,155600,20100826,30000.00,104.600,,P,,,20100823,221004,1.00
84183B37816947EA,S,543291AP3,LONGVIEW TEX WTRWKS & SWR SYS ,20010201,4.700,20150301,,,20100823,161047,20100826,150000.00,102.176,0.456,,,,20100823,221004,1.00
D1C3317A0B4F817E,S,61204KDK4,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100823,161009,20100826,5000.00,108.461,0.820,,,,20100823,221004,1.00
91F306D4123985B5,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100823,161019,20100826,20000.00,103.090,3.363,,,,20100823,221004,1.00
7A73D887CB87B1CA,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100823,161023,20100826,10000.00,103.750,6.175,,,,20100823,221004,1.00
93826DD89BE46D9E,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100823,161036,20100826,10000.00,103.750,6.175,,,,20100823,221004,1.00
A9E94D0DFFAF80CA,P,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100823,161036,20100826,65000.00,104.910,1.990,,,,20100823,221004,1.00
58670057262F74D2,D,61204KDK4,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100823,161010,20100826,5000.00,108.460,,,,,20100823,221004,1.00
51AFACA40E8B47C8,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100823,161039,20100826,250000.00,101.337,3.776,,,,20100823,221004,1.00
58588C8DB0DF5FD7,P,631508AT5,NASHWAUK MINN IMPT & UTIL-SER A,20061001,4.150,20200201,,,20100823,160439,20100827,145000.00,100.633,3.992,,,,20100823,221004,1.00
91671A37522A187B,S,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100823,160945,20100826,100000.00,112.000,1.189,,,,20100823,221004,1.00
9E84D7B955FE3BD7,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,161046,20100826,50000.00,101.000,5.618,,,,20100823,221004,1.00
AA90FC6C3B0F9EFE,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100823,160400,20100826,200000.00,113.558,0.550,,,,20100823,221004,1.00
43B40278E374182D,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100823,160951,20100901,20000.00,105.816,,,,,20100823,221004,1.00
844A978CFE84241C,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,160911,20100826,100000.00,101.897,,,,,20100823,221004,1.00
A923F73D3BDCB581,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100823,160906,20100826,100000.00,101.957,,,,,20100823,221004,1.00
018DE5A4A602D261,D,236035AK7,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.500,20170215,,,20100823,160456,20100826,25000.00,92.250,,,,,20100823,221004,1.00
4315B5E47022DD5A,D,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20100823,160857,20100826,50000.00,105.793,,S,,,20100823,221004,1.00
4F275D772C4E0CA7,D,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100823,160923,20100826,25000.00,105.505,,S,,,20100823,221004,1.00
FECB7FA1663A0B24,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100823,160902,20100826,50000.00,109.924,,P,,,20100823,221004,1.00
2C9639C86848C651,D,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,,,20100823,160213,20100826,500000.00,107.141,,S,,,20100823,221004,1.00
19F16AEDFB4775A0,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100823,161010,20100826,25000.00,109.872,,,,,20100823,221004,1.00
86F08132858F0AD0,D,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20100823,160016,20100826,100000.00,89.025,,S,,,20100823,221004,1.00
C6700182D8E17DE4,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100823,161100,20100826,15000.00,79.548,3.250,,,,20100823,221004,1.00
6B8E9BD40EC1C129,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100823,161000,20100826,25000.00,105.551,4.369,,,,20100823,221004,1.00
14EA88FFF7A2AD1C,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,161052,20100826,25000.00,103.492,3.574,,,,20100823,221004,1.00
22AC873FFAE2D0B0,P,48944ECQ8,KENNER LA SALES TAX REV ,20030626,4.625,20180601,,,20100823,161052,20100826,50000.00,102.637,3.612,,,,20100823,221004,1.00
FCF25830352EDAC3,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100823,161000,20100826,25000.00,105.551,,,,,20100823,221004,1.00
6CD0999D04326439,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100823,161040,20100902,5000.00,100.534,2.430,,,Y,20100823,221004,1.00
A06B9B8641AFD976,S,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100823,161048,20100902,20000.00,102.715,1.730,,,Y,20100823,221004,1.00
3DF3AA11A43A7950,S,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100823,161048,20100902,10000.00,102.715,1.730,,,Y,20100823,221004,1.00
733C5662C2C0DE1A,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,160952,20100901,45000.00,99.685,,,,,20100823,221004,1.00
C85D8B1789B0B4E5,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100823,161040,20100902,5000.00,100.434,,,,Y,20100823,221004,1.00
636BE41D5B355A7A,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100823,161048,20100902,20000.00,102.615,,,,Y,20100823,221004,1.00
ED63A7C34208F803,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100823,161048,20100902,10000.00,102.615,,,,Y,20100823,221004,1.00
90B192DD0AC6FF36,P,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20100823,161032,20100826,5000.00,89.500,13.532,,,,20100823,221004,1.00
FBBBCCD2B4D1725C,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,161042,20100826,600000.00,101.450,5.047,,,,20100823,221004,1.00
D7D609DD90AC1BFA,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100823,160707,20100901,75000.00,98.905,,,,,20100823,221004,1.00
A3E4FA464C97D105,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,160300,20100826,5000.00,100.204,,,,,20100823,221004,1.00
F019A4289337C4BE,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100823,161100,20100826,15000.00,101.125,5.102,,,,20100823,221004,1.00
B8CDE9EFBD328B30,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100823,161116,20100825,20000.00,97.021,4.758,,,,20100823,221004,1.00
BA7CA9DC53227D9E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,161111,20100909,50000.00,102.849,4.266,,,,20100823,221004,1.00
4CE9184F7A764ACD,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100823,161104,20100826,40000.00,105.950,4.149,,,,20100823,221004,1.00
6465282FC4F12169,S,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100823,161106,20100826,25000.00,107.000,2.901,,,,20100823,221004,1.00
C0B571CD5AD3CBE1,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100823,161110,20100831,90000.00,100.475,4.063,,,,20100823,221004,1.00
90E0B66759F675D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100823,161103,20100826,62000.00,100.875,4.887,,,,20100823,221004,1.00
D05607020D91241F,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,161105,20100826,50000.00,108.974,3.965,,,,20100823,221004,1.00
B443B88092D39D4D,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100823,160813,20100826,10000.00,97.711,,S,,,20100823,221004,1.00
3DC07C3A1BA80031,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,161107,20100826,50000.00,105.462,3.818,,,,20100823,221004,1.00
DAC1EF4125E1D757,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100823,161107,20100908,10000.00,101.625,3.187,,,,20100823,221004,1.00
6F902E98CD1B8AEE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100823,161047,20100830,25000.00,100.500,4.901,,,,20100823,221004,1.00
67A9F7C3A07B6C40,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,161111,20100826,10000.00,98.371,4.219,,,,20100823,221004,1.00
BF1751CD11BBE6CC,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,161113,20100826,60000.00,98.371,4.219,,,,20100823,221004,1.00
D0C98D293F1376B4,P,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,161114,20100826,70000.00,96.514,4.474,,,,20100823,221004,1.00
DFC581820E8D4D5D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100823,161103,20100826,62000.00,99.000,,,,,20100823,221004,1.00
B7D421C17B106340,S,018095VW6,ALLEN TEX ,20090501,3.000,20110815,,,20100823,161034,20100826,250000.00,102.563,0.349,,,,20100823,221004,1.00
F01B84DA2641816A,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100823,160917,20100826,200000.00,102.000,5.287,,,,20100823,221004,1.00
7210459C33D28F64,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,161105,20100826,50000.00,109.474,,,,,20100823,221004,1.00
6D69151A0C0C121D,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,161107,20100826,50000.00,105.962,,,,,20100823,221004,1.00
AB85044D03F7F4F8,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100823,161107,20100908,10000.00,100.375,,,,,20100823,221004,1.00
810F62478E0AF64F,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,161111,20100826,10000.00,96.996,,,,,20100823,221004,1.00
BB0D8DA6580FB487,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,161113,20100826,60000.00,96.996,,,,,20100823,221004,1.00
95D2E10400C407CD,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100823,161114,20100826,70000.00,96.999,,,,,20100823,221004,1.00
BCE6AA2269D674F3,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,161124,20100903,15000.00,102.500,5.555,,,,20100823,221004,1.00
59FC4F6F4EA0DFB2,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,,,20100823,161120,20100826,15000.00,101.494,3.068,,,,20100823,221004,1.00
A1408F350F4D02D0,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100823,161051,20100826,50000.00,112.550,2.197,,,,20100823,221004,1.00
B5AB7E679B3A6DE2,P,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100823,161056,20100826,125000.00,109.488,3.433,,,,20100823,221004,1.00
2F034B1DFE86EBC5,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,161102,20100826,25000.00,105.750,5.715,,,,20100823,221004,1.00
21683FF5D52C02D8,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100823,160755,20100826,15000.00,113.400,,,,,20100823,221004,1.00
1B225A235B816272,S,10742TEU8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20111201,,,20100823,161116,20100826,20000.00,104.989,0.051,,,,20100823,221004,1.00
0AC6847F1AF5693F,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100823,161118,20100826,45000.00,112.199,0.900,,,,20100823,221004,1.00
A3FD706D60C8E664,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100823,161120,20100826,90000.00,102.500,8.517,,,,20100823,221004,1.00
5EDF98784FB496AC,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100823,160438,20100826,70000.00,108.774,1.450,,,,20100823,221004,1.00
0AF1A84CD7996A77,P,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100823,160711,20100826,10000.00,115.766,2.284,,,,20100823,221004,1.00
6480F88D5DC6881E,P,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100823,160600,20100826,105000.00,114.801,1.347,,,,20100823,221004,1.00
9BD0C603A8A36CDC,S,6596658N6,NORTH HEMPSTEAD N Y REF,20040317,3.500,20140215,,,20100823,160847,20100826,100000.00,108.503,1.000,,,,20100823,221004,1.00
02CC5EB82537582D,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100823,161112,20100826,30000.00,98.320,,,,,20100823,221004,1.00
A128B74FAA610081,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,,,20100823,161115,20100826,15000.00,99.869,,,,,20100823,221004,1.00
7A4400C29D80708A,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100823,161112,20100826,30000.00,98.320,,,,,20100823,221004,1.00
2E3AF1AF9BB5F1E9,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100823,160711,20100826,10000.00,115.916,,,,,20100823,221004,1.00
BABF877EB7F26C02,D,236035AK7,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.500,20170215,,,20100823,160634,20100826,25000.00,92.500,,,,,20100823,221004,1.00
B9E8AC972FF78ADA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,161130,20100901,5000.00,102.550,4.170,,,,20100823,221004,1.00
81A1DB263E837379,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,161131,20100826,25000.00,99.750,4.140,,,,20100823,221004,1.00
4351821845D91672,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100823,161133,20100826,25000.00,91.772,2.005,,,,20100823,221004,1.00
49A6CB6E96352003,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,161123,20100826,30000.00,65.156,3.330,,,,20100823,221004,1.00
41ECEF75F75A83A0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,161034,20100826,25000.00,101.172,5.000,,,,20100823,221004,1.00
4DC789FD1CCA8CFD,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100823,155843,20100826,5000.00,91.407,,P,,,20100823,221004,1.00
F66BA773E94D093B,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,161132,20100826,30000.00,101.000,5.618,,,,20100823,221004,1.00
37807EC3F802251B,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100823,160438,20100826,130000.00,108.774,1.450,,,,20100823,221004,1.00
79F6B7194B290A31,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100823,161038,20100825,10000.00,100.898,6.324,,,,20100823,221004,1.00
CC9536C86EFA8A69,D,10742TEU8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20111201,,,20100823,161125,20100826,20000.00,103.950,,,,,20100823,221004,1.00
D267125547152C88,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100823,161002,20100826,20000.00,101.996,,,,,20100823,221004,1.00
6258B2DED0D7133D,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,161013,20100826,5000.00,79.536,,,,,20100823,221004,1.00
722048BE28DBC0C6,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,161014,20100826,5000.00,79.536,,,,,20100823,221004,1.00
ACC59C9217A9A9DF,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100823,160202,20100826,15000.00,94.241,,,,,20100823,221004,1.00
0A953693F2C98FF6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,161139,20100826,5000.00,114.500,6.434,,,,20100823,221004,1.00
DEE64B1B0F673E92,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,161141,20100826,10000.00,104.100,4.492,,,,20100823,221004,1.00
DB78329B862F9025,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100823,161134,20100826,25000.00,106.229,3.262,,,,20100823,221004,1.00
99C76AD5601136EC,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100823,161123,20100826,30000.00,102.102,4.328,,,,20100823,221004,1.00
9C6DEE56F6BE6242,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100823,161133,20100826,5000.00,88.984,6.016,,,,20100823,221004,1.00
E369E21B87EA6F3C,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100823,160700,20100826,15000.00,103.375,,,,,20100823,221004,1.00
62EC113B463E15DD,P,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20100823,161141,20100826,20000.00,110.927,3.262,,,,20100823,221004,1.00
7ED78D35F574F8DD,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,161134,20100831,100000.00,100.000,,,,,20100823,221004,1.00
CA2BA1B8A81D9ADD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100823,161131,20100826,30000.00,104.996,,,,,20100823,221004,1.00
67B1C1C26F8E460A,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,160853,20100915,20000.00,98.886,,,,,20100823,221004,1.00
677DDB7EF02953B5,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100823,161136,20100826,5000.00,88.612,6.131,,,,20100823,221004,1.00
CBDF5B35D19EC85F,S,929828E80,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.250,20110201,,,20100823,161141,20100826,10000.00,101.705,1.264,,,,20100823,221004,1.00
9121D6B45FCA068C,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100823,161142,20100826,25000.00,107.695,2.356,,,,20100823,221004,1.00
094B3A19764714D5,P,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100823,160800,20100826,300000.00,61.459,4.469,,,,20100823,221004,1.00
F49A94B559BC6838,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100823,155934,20100826,50000.00,89.723,,,,,20100823,221004,1.00
9B3E9042C5F6AA87,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,161146,20100826,10000.00,103.546,4.317,,,,20100823,221004,1.00
A072CDBCCF926220,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,161147,20100903,5000.00,103.000,5.717,,,,20100823,221004,1.00
94AA870ACE9DE0C2,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,161150,20100903,5000.00,102.500,5.555,,,,20100823,221004,1.00
437E518AFD402BC7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100823,160001,20100826,45000.00,79.224,,,,,20100823,221004,1.00
C409F0A0B4FF6BCB,S,232263DT7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.984,20180601,Y,,20100823,161002,20100903,500000.00,101.555,3.750,,,,20100823,221004,1.00
233ACFACC870EFF6,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100823,142154,20100826,50000.00,54.800,,S,,,20100823,221004,1.00
CA1ACC141B766726,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100823,161142,20100826,25000.00,108.195,,,,,20100823,221004,1.00
F6555C28A7DA1F7A,D,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20100823,160600,20100826,50000.00,102.000,,,,,20100823,221004,1.00
5965C33E81F0B30E,P,798055HJ1,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20181001,,,20100823,161143,20100826,50000.00,102.980,3.217,,,,20100823,221004,1.00
65761E9697609552,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100823,161129,20100831,30000.00,40.169,5.050,,,,20100823,221004,1.00
A7F2C931D4F84675,P,914367CB1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20190901,,,20100823,161131,20100826,20000.00,106.150,3.845,,,,20100823,221004,1.00
1AC22D969F74F1B1,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100823,161131,20100826,100000.00,101.800,4.173,,,,20100823,221004,1.00
0DABB802505733E4,P,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100823,161146,20100826,10000.00,107.550,3.726,,,,20100823,221004,1.00
3E25758D4366E396,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,161152,20100901,45000.00,99.651,3.548,,,,20100823,221004,1.00
673165D691DFEBB4,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100823,160700,20100826,465000.00,100.874,,,,,20100823,221004,1.00
0A8BE0877F0534B9,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100823,160903,20100826,35000.00,112.550,,,,,20100823,221004,1.00
F6D6D40188275239,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,160901,20100826,115000.00,100.000,,,,,20100823,221004,1.00
936722B5E5B15363,D,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100823,161052,20100826,10000.00,23.060,,P,,,20100823,221004,1.00
8C45E51EF9AF7F0B,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,161158,20100826,30000.00,101.990,3.881,,,,20100823,221004,1.00
979455E326E74BAB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100823,161205,20100826,10000.00,102.523,6.000,,,,20100823,221004,1.00
3557CD75CA65C67E,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100823,161152,20100826,10000.00,106.205,4.300,,,,20100823,221004,1.00
F9372165C3797511,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100823,161100,20100826,40000.00,112.450,0.700,,,,20100823,221004,1.00
861C0D8EC5151B81,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100823,161140,20100826,10000.00,100.246,4.980,,,,20100823,221004,1.00
9712C154EF079F47,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20100823,160551,20100826,100000.00,21.650,,S,,,20100823,221004,1.00
032647B86684B802,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100823,161040,20100826,100000.00,102.408,0.701,,,,20100823,221004,1.00
38142B50A0E400FD,P,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20100823,161002,20100826,500000.00,110.025,3.178,,,,20100823,221004,1.00
69E614A9ABA78306,S,844424F30,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20110215,,,20100823,161111,20100826,200000.00,102.200,0.306,,,,20100823,221004,1.00
0965809B8AFCD0E4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,161200,20100826,75000.00,100.000,4.499,,,,20100823,221004,1.00
1AD87A85EB1E3125,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100823,161202,20100826,50000.00,98.000,5.660,,,,20100823,221004,1.00
8B67CF79A8FEA40D,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100823,161100,20100826,5000.00,88.390,,,,,20100823,221004,1.00
75E9B6B40352FD7F,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100823,161156,20100826,750000.00,101.450,,S,,,20100823,221004,1.00
11AFAB5CBA169ACA,D,798055HJ1,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20181001,,,20100823,161143,20100826,50000.00,103.605,,P,,,20100823,221004,1.00
5C10D32BA8C1E66E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100823,161211,20100826,20000.00,100.200,2.195,,,,20100823,221004,1.00
E27EFC940733DF37,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,160751,20100826,150000.00,101.970,4.870,,,,20100823,221004,1.00
0225C3C3D7037284,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,161145,20100826,400000.00,101.450,5.047,,,,20100823,221004,1.00
B1504A9CFBE4038F,P,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100823,161148,20100826,50000.00,101.263,4.804,,,,20100823,221004,1.00
1C63CDE4B8FC03F1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100823,161200,20100826,75000.00,98.750,,,,,20100823,221004,1.00
44047D203F47AA5D,P,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100823,161154,20100826,10000.00,96.361,6.736,,,,20100823,221004,1.00
EAB919B5DFD8F9BC,D,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100823,160933,20100826,10000.00,103.562,,,,,20100823,221004,1.00
2B996050DBE0F020,D,602245WB4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.125,20151001,,,20100823,160800,20100826,250000.00,104.802,,,,,20100823,221004,1.00
37A57DC25B95ABC8,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,161156,20100826,750000.00,99.000,,S,,,20100823,221004,1.00
F5F5BC998E48E289,D,736278HT2,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20120301,Y,,20100823,160400,20101015,255000.00,101.226,,,,,20100823,221004,1.00
6B377125C854DA92,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100823,161144,20100907,25000.00,101.969,6.704,,,,20100823,221004,1.00
8BE5521F16676051,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100823,161208,20100826,25000.00,101.000,5.115,,,,20100823,221004,1.00
72AA052FBFFAD832,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100823,160919,20100826,10000.00,108.973,5.257,,,,20100823,221004,1.00
05DB65E26D42EB35,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100823,160927,20100826,10000.00,108.973,,,,,20100823,221004,1.00
BCFAAAE3DBAACBD7,P,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,160952,20100826,250000.00,100.100,5.104,,,,20100823,221004,1.00
472213671615381A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,161211,20100826,20000.00,102.450,4.942,,,,20100823,221004,1.00
B1A5E18FB33D3D6A,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100823,161212,20100826,50000.00,102.844,4.020,,,,20100823,221004,1.00
DF01FFCF3AE362B4,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100823,161210,20100826,15000.00,95.484,5.105,,,,20100823,221004,1.00
01EC8B1D85397E41,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100823,161205,20100830,15000.00,99.000,5.063,,,,20100823,221004,1.00
D60B081DDAEF759C,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100823,161212,20100826,50000.00,101.441,,,,,20100823,221004,1.00
142CD7CEB9AA9159,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100823,161221,20100826,20000.00,100.000,4.798,,,,20100823,221004,1.00
4944799E63F02FDD,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100823,161120,20100826,275000.00,18.718,,,,,20100823,221004,1.00
E926001F3D079623,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20100823,161200,20100826,25000.00,106.487,3.185,,,,20100823,221004,1.00
ADF03AA4B7B411DE,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100823,161200,20100826,40000.00,107.938,1.158,,,,20100823,221004,1.00
5824BEBB0EB62A1D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,161227,20100826,5000.00,101.000,4.440,,,,20100823,221004,1.00
280F8A73C2A876F0,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100823,161227,20100831,5000.00,102.500,4.881,,,,20100823,221004,1.00
C76C2442F66C001D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100823,161218,20100826,20000.00,105.000,,,,,20100823,221004,1.00
EA8ABCFC8617C5E7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100823,161218,20100826,20000.00,107.105,6.306,,,,20100823,221004,1.00
17E2BE7C1F0E7C8E,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,161205,20100826,25000.00,81.779,2.924,,,,20100823,221004,1.00
C7B32780BDCE0430,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100823,161210,20100826,10000.00,82.000,6.061,,,,20100823,221004,1.00
1D1E713FF87253F9,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100823,161209,20100826,25000.00,101.220,2.891,,,,20100823,221004,1.00
9B757093044398E9,P,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100823,161153,20100826,100000.00,104.505,3.829,,,,20100823,221004,1.00
C959AC346912482F,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,161223,20100826,50000.00,103.466,2.570,,,,20100823,221004,1.00
F39D219A4A38CF0D,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,161122,20100826,30000.00,63.431,,,,,20100823,221004,1.00
4F0FBA9602BC38D8,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100823,161121,20100826,30000.00,63.681,,,,,20100823,221004,1.00
86363FCE1ABF1C35,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,161233,20100902,10000.00,100.000,4.249,,,,20100823,221004,1.00
DEDA46B89B22BBA8,P,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100823,161229,20100826,25000.00,101.460,4.788,,,,20100823,221004,1.00
66FBF8A4CBF3728F,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100823,161231,20100826,25000.00,103.214,4.392,,,,20100823,221004,1.00
34A682C7C7B75DCF,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100823,160700,20100826,105000.00,118.072,1.736,,,,20100823,221004,1.00
CA94EDF492AD6171,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,161223,20100826,50000.00,102.966,,,,,20100823,221004,1.00
7811E2283F2CD341,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100823,161229,20100826,25000.00,101.960,,,,,20100823,221004,1.00
535FC8DA9CC9A8E7,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100823,161231,20100826,25000.00,101.964,,,,,20100823,221004,1.00
A4FC934DA1C45470,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,161237,20100826,15000.00,101.750,5.004,,,,20100823,221004,1.00
E86EA091CEC2F9D2,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100823,160703,20100826,5000.00,76.520,10.672,,,,20100823,221004,1.00
2BE216443CA8D88D,S,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100823,161228,20100826,30000.00,101.898,0.579,,,,20100823,221004,1.00
EF18C4576337FEC3,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100823,161231,20100826,25000.00,101.000,5.115,,,,20100823,221004,1.00
5F35280B83D4BE8E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,161235,20100826,10000.00,102.822,4.016,,,,20100823,221004,1.00
394ACC6B0554D6A3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,161227,20100826,5000.00,102.121,2.754,,,,20100823,221004,1.00
8341DB5DA778F029,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100823,160910,20100826,30000.00,82.000,,,,,20100823,221004,1.00
FAB6E559A9718EB1,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,161227,20100826,5000.00,101.722,,,,,20100823,221004,1.00
C658176068D5B7EE,D,671409ZG8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,5.430,20251201,Y,,20100823,161235,20100903,200000.00,100.500,,,,,20100823,221004,1.00
2564C54760749BD3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100823,161231,20100826,70000.00,108.139,3.944,,,,20100823,221004,1.00
4EDA3F318464525D,P,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100823,161231,20100826,75000.00,102.514,3.219,,,,20100823,221004,1.00
5B3034B178E94B01,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100823,161232,20100826,20000.00,106.625,6.009,,,,20100823,221004,1.00
6132B97D5B85E3F9,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100823,160000,20100826,20000.00,103.825,3.598,,,,20100823,221004,1.00
952A7B97FB6A3A6F,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100823,161012,20100826,120000.00,44.521,,,,,20100823,221004,1.00
5EE7D49FEA7655FE,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100823,161158,20100824,100000.00,104.589,0.355,,,,20100823,221004,1.00
40A6789BEBA185FD,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,161243,20100826,80000.00,111.286,2.350,,,,20100823,221004,1.00
5959376DEA888CB5,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100823,160035,20100826,20000.00,103.570,,,,,20100823,221004,1.00
5E1B78B4F1730DEE,P,690696AV1,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,3.650,20140715,,,20100823,160700,20100826,5000.00,103.000,2.716,,,,20100823,221004,1.00
74093730F022FD11,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100823,161210,20100826,100000.00,108.664,0.530,,,,20100823,221004,1.00
F013C2E09DFF9D1B,S,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100823,161214,20100826,150000.00,114.604,2.330,,,,20100823,221004,1.00
71B5DACB67CB322B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,161248,20100826,10000.00,101.750,4.110,,,,20100823,221004,1.00
4898945223A5E36D,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100823,160907,20100826,200000.00,102.000,,,,,20100823,221004,1.00
F7BCB6250775B247,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100823,161200,20100826,500000.00,106.178,3.960,,,,20100823,221004,1.00
93DB03CF323BD5F6,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100823,161237,20100826,90000.00,107.350,-83.712,,,,20100823,221004,1.00
C3D2E8CB492C67AB,P,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100823,161223,20100826,75000.00,105.350,3.620,,,,20100823,221004,1.00
E695D468E644B4B1,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100823,161254,20100902,15000.00,101.800,4.053,,,,20100823,221004,1.00
F72A1A1CEE2B87D4,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100823,161241,20100915,10000.00,105.662,3.782,,,,20100823,221004,1.00
0937A5041F044EA2,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100823,161240,20100826,100000.00,110.648,1.985,,,,20100823,221004,1.00
6EC3C1A32044FFBE,S,484873FM1,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20200201,,,20100823,161100,20100826,30000.00,114.444,2.550,,,,20100823,221004,1.00
EEB09B251F2D977C,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100823,161244,20100826,270000.00,31.386,4.520,,,,20100823,221004,1.00
A611CE27F2732DB2,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100823,161251,20100916,20000.00,99.500,4.685,,,,20100823,221004,1.00
42AAADD1353C0041,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100823,161234,20100826,25000.00,101.220,2.891,,,,20100823,221004,1.00
59D1156FC6D5AF6D,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100823,155800,20100826,100000.00,95.800,5.760,,,,20100823,221004,1.00
88F30C0AC64FA920,D,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20100823,153601,20100826,50000.00,117.766,,,,,20100823,221004,1.00
0DBCFAD21CA3BA9D,D,439866YS7,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20190201,,,20100823,160356,20100826,100000.00,110.137,,S,,,20100823,221004,1.00
BA7B0CE545BD62F7,P,67756QGZ4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130901,,,20100823,161305,20100825,5000.00,100.080,4.371,,,,20100823,221004,1.00
EA97DDC92558D899,P,642662L32,NEW BRIGHTON MINN TAXABLE-SER C,20010301,6.250,20130201,,,20100823,161240,20100826,25000.00,101.148,3.528,,,,20100823,221004,1.00
8EBF61F17979487B,P,236035AK7,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.500,20170215,,,20100823,161200,20100826,25000.00,91.850,7.092,,,,20100823,221004,1.00
1711570525BDFEE4,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100823,161301,20100826,5000.00,100.000,5.125,,,,20100823,221004,1.00
724F391E965D5847,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,161256,20100826,300000.00,101.450,5.047,,,,20100823,221004,1.00
C3F2C55AC0F618DB,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,161252,20100826,25000.00,108.974,3.965,,,,20100823,221004,1.00
88A59195B5377999,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100823,161255,20100826,25000.00,107.487,3.314,,,,20100823,221004,1.00
9AF8BF6913166605,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100823,161243,20100826,80000.00,111.286,,,,,20100823,221004,1.00
71CCBE0D01F0C525,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100823,161123,20100826,30000.00,103.134,,,,,20100823,221004,1.00
2AE95E9C29B19009,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100823,161256,20100826,25000.00,110.602,3.538,,,,20100823,221004,1.00
6B30117E825BAF0A,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100823,161257,20100826,25000.00,107.362,2.476,,,,20100823,221004,1.00
4ABE7C609322D23C,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100823,160524,20100826,100000.00,120.556,2.140,,,,20100823,221004,1.00
DD2CC17D1AC90110,P,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100823,161304,20100826,5000.00,111.220,4.138,,,,20100823,221004,1.00
E2B4DC2E17B9BD89,D,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100823,161111,20100826,25000.00,92.395,,,,,20100823,221004,1.00
2A6A47C7B7C12001,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100823,161219,20100826,30000.00,117.393,,,,,20100823,221004,1.00
965F09900F1923E5,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100823,161258,20100826,25000.00,107.695,2.356,,,,20100823,221004,1.00
26C28CB3BEFBF1E6,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,161259,20100826,25000.00,105.462,3.818,,,,20100823,221004,1.00
E26055CDDCDBC733,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100823,161302,20100826,25000.00,84.575,7.412,,,,20100823,221004,1.00
0829990BFACF3756,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,161305,20100826,50000.00,103.466,2.570,,,,20100823,221004,1.00
B0BC8F9054A5939E,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,161204,20100826,25000.00,80.054,,,,,20100823,221004,1.00
769089D020CC2B09,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,161203,20100826,25000.00,80.304,,,,,20100823,221004,1.00
DF25AE53132B8E52,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100823,161252,20100826,25000.00,109.474,,,,,20100823,221004,1.00
23225254A7D5ED0F,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100823,161255,20100826,25000.00,107.987,,,,,20100823,221004,1.00
84209A7D7B94B1DA,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100823,161256,20100826,25000.00,111.102,,,,,20100823,221004,1.00
BA6E428A76F8ABDF,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100823,161257,20100826,25000.00,107.862,,,,,20100823,221004,1.00
D2095404F960B308,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100823,161258,20100826,25000.00,108.195,,,,,20100823,221004,1.00
C567586F08B2A290,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100823,161259,20100826,25000.00,105.962,,,,,20100823,221004,1.00
03BAEE97C1B75707,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100823,161209,20100826,40000.00,97.904,,,,,20100823,221004,1.00
6E256148FE8D7F6C,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100823,161302,20100826,25000.00,85.000,,,,,20100823,221004,1.00
4DA09A9B75EC17D1,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,161305,20100826,50000.00,102.966,,,,,20100823,221004,1.00
54D0405EBAB6D0D6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,161313,20100826,25000.00,105.303,3.570,,,,20100823,221004,1.00
93D177DB16D78154,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,161315,20100901,15000.00,102.550,4.170,,,,20100823,221004,1.00
4A147551025D2812,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100823,160711,20100826,10000.00,118.416,1.870,,,,20100823,221004,1.00
C3A67E226ED298DE,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,161314,20100901,55000.00,99.854,3.643,,,,20100823,221004,1.00
CACCA98A2215A911,P,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100823,161100,20100826,10000.00,99.711,5.155,,,,20100823,221004,1.00
7B23CA49B39DB265,D,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100823,161216,20100826,5000.00,107.400,,S,,,20100823,221004,1.00
7DE895890822BC85,D,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100823,161230,20100826,75000.00,102.964,,P,,,20100823,221004,1.00
078E5D6171D713EA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,161311,20100826,10000.00,102.450,4.942,,,,20100823,221004,1.00
E4A8102ADD85E474,D,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100823,160851,20100826,10000.00,24.060,,S,,,20100823,221004,1.00
5DA19F51FECDD344,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,Y,,20100823,161047,20100826,50000.00,102.385,1.500,,,,20100823,221004,1.00
00B805DCC4615570,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100823,155849,20100826,15000.00,76.770,,P,,,20100823,221004,1.00
5D25FFAAC4E46BDB,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100823,161319,20100826,20000.00,98.500,5.160,,,,20100823,221004,1.00
0BCA922DD37E32F6,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100823,161241,20100826,120000.00,44.621,5.371,,,,20100823,221004,1.00
A54B886F11D28553,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100823,161327,20100826,30000.00,121.522,1.458,,,,20100823,221004,1.00
DEF195068B340B67,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,161107,20100826,10000.00,100.813,,,,,20100823,221004,1.00
04201AA1FE6489FC,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100823,161327,20100826,30000.00,120.021,,,,,20100823,221004,1.00
292F4036EE2EFAB6,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100823,161328,20100826,25000.00,104.500,4.028,,,,20100823,221004,1.00
20283296CA82CD8D,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,161318,20100826,100000.00,97.845,5.147,,,,20100823,221004,1.00
72BAA4E16C37764E,P,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20100823,160800,20100826,100000.00,114.460,1.292,,,,20100823,221004,1.00
75FB8C275D7FE7DC,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,161226,20100826,5000.00,101.222,,,,,20100823,221004,1.00
9550F656B5F85901,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100823,161225,20100826,5000.00,101.722,,,,,20100823,221004,1.00
78AA3CB728E22F5B,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100823,161331,20100826,15000.00,97.519,1.500,,,,20100823,221004,1.00
9D621C739B651B05,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100823,161323,20100826,5000.00,105.212,3.538,,,,20100823,221004,1.00
FDD181D855A4C16B,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100823,161315,20100826,30000.00,108.500,3.766,,,,20100823,221004,1.00
CD3765F5245132DB,S,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100823,161100,20100826,50000.00,110.119,2.500,,,,20100823,221004,1.00
42C78619DBE0BA12,D,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20100823,160920,20100826,20000.00,111.797,,S,,,20100823,221004,1.00
D71CC85E09A4E14F,S,642662L32,NEW BRIGHTON MINN TAXABLE-SER C,20010301,6.250,20130201,,,20100823,161323,20100826,25000.00,102.148,1.229,,,,20100823,221004,1.00
089C5846D89FA71D,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,161331,20100922,30000.00,99.995,4.400,,,Y,20100823,221004,1.00
24C6BB5B3D901B37,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,161331,20100922,5000.00,99.995,4.400,,,Y,20100823,221004,1.00
51CC6FB52ECC4C0F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,161327,20100901,10000.00,100.000,4.000,,,,20100823,221004,1.00
6814DFF6223DFF00,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100823,161323,20100826,5000.00,106.712,,,,,20100823,221004,1.00
E7840B78EBF1E7A8,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100823,161207,20100826,20000.00,126.590,,S,,,20100823,221004,1.00
11151A14FEDBE85A,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,161331,20100922,5000.00,99.895,,,,Y,20100823,221004,1.00
743FB85A1A5FC6A7,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100823,161042,20100826,10000.00,93.000,,,,,20100823,221004,1.00
28FD0F1DEEB5B041,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,161327,20100901,10000.00,99.000,,,,,20100823,221004,1.00
7CE93F3F406E4889,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100823,161331,20100922,30000.00,99.895,,,,Y,20100823,221004,1.00
C618AB7618BF0A03,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100823,161341,20100826,5000.00,100.000,4.699,,,,20100823,221004,1.00
47E4CE307BBDD9BB,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100823,161205,20100826,360000.00,102.725,,S,,,20100823,221004,1.00
AC8D2580D32733D9,S,610548AF6,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20160501,Y,,20100823,160714,20100831,15000.00,105.275,2.010,,,,20100823,221004,1.00
EF35704C8E2F3D77,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,161341,20100826,50000.00,103.466,2.570,,,,20100823,221004,1.00
DA439A448D708B62,D,610548AF6,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20160501,Y,,20100823,161000,20100831,15000.00,105.275,,,,,20100823,221004,1.00
BC307DF94AD25A74,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100823,161343,20100826,50000.00,96.277,5.353,,,,20100823,221004,1.00
4B2600EBEB136DBB,P,20774UJL0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20210701,,,20100823,161343,20100826,10000.00,104.255,3.300,,,,20100823,221004,1.00
69E21D9FEA915D88,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100823,161344,20100826,200000.00,107.463,2.679,,,,20100823,221004,1.00
D29ACB3E687CF661,P,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20100823,161344,20100826,15000.00,101.613,3.076,,,,20100823,221004,1.00
FEA82136E0FDA2E8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100823,161337,20100826,25000.00,101.418,4.257,,,,20100823,221004,1.00
445ACE5737E43016,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100823,161341,20100826,50000.00,102.966,,,,,20100823,221004,1.00
B28C7F5031D96FB1,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100823,160917,20100826,5000.00,90.684,,S,,,20100823,221004,1.00
AF21821BD483B117,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100823,161300,20100826,90000.00,104.621,,,,,20100823,221004,1.00
911D86D2422ADD39,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20100823,161100,20100826,10000.00,100.211,,,,,20100823,221004,1.00
C6878F9217518436,S,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100823,161217,20100826,50000.00,114.604,2.330,,,,20100823,221004,1.00
B448FACF4B8300B9,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100823,161240,20100826,50000.00,113.385,0.750,,,,20100823,221004,1.00
2B45CA0AB508B004,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,161107,20100826,25000.00,100.813,,,,,20100823,221004,1.00
92C969A5E402A6BA,S,613041GP1,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20111115,,,20100823,161301,20100826,305000.00,105.699,0.314,,,,20100823,221004,1.00
38CB8442344724E4,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100823,161043,20100826,50000.00,116.759,2.450,,,,20100823,221004,1.00
8827F2F03201842E,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100823,160934,20100901,150000.00,98.281,,,,,20100823,221004,1.00
CE2B7B821F03FE83,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100823,161347,20100826,25000.00,92.941,5.100,,,,20100823,221004,1.00
AC911DF56C52EADF,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100823,161248,20100826,25000.00,109.259,0.550,,,,20100823,221004,1.00
6033F8063B7F0AC6,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100823,161341,20100824,15000.00,100.757,4.502,,,,20100823,221004,1.00
1662E3CE2125FFEE,S,274722FP7,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,3.750,20201020,Y,,20100823,161321,20100901,250000.00,107.416,2.900,,,,20100823,221004,1.00
58A771754C691B4F,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,161327,20100915,30000.00,100.250,2.937,,,,20100823,221004,1.00
AC940830D1153E63,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,160600,20100826,35000.00,96.951,,,,,20100823,221004,1.00
DD45852BDEE13DA4,S,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20100823,161355,20100826,10000.00,90.125,3.211,,,,20100823,221004,1.00
2A373506C294948E,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,161327,20100915,30000.00,100.250,,,,,20100823,221004,1.00
404E27176054CFC2,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100823,161257,20100826,200000.00,112.522,,,,,20100823,221004,1.00
BC45F0CDE122C287,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100823,161302,20100826,200000.00,112.472,,,,,20100823,221004,1.00
EF9833F60C2EB4F2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,161354,20100901,25000.00,102.000,4.248,,,,20100823,221004,1.00
C3A025C1ABC90E51,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100823,161355,20100826,10000.00,87.718,2.354,,,,20100823,221004,1.00
CB8BB8D924B0201E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,161359,20100901,20000.00,102.550,4.170,,,,20100823,221004,1.00
5A558D1DEC49945E,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100823,161400,20100826,10000.00,98.368,,,,,20100823,221004,1.00
AE1C37F46F127721,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100823,161400,20100826,10000.00,97.877,4.665,,,,20100823,221004,1.00
43D74F8B1519FAA2,P,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100823,161223,20100826,500000.00,104.221,3.334,,,,20100823,221004,1.00
1E963AA6DA5D6185,S,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100823,161223,20100826,250000.00,106.025,3.008,,,,20100823,221004,1.00
58A9E44065758B3E,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,161359,20100915,15000.00,101.252,2.689,,,,20100823,221004,1.00
512FC500F67F27BB,P,274501EG6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20180201,,,20100823,161319,20100826,25000.00,98.000,5.329,,,,20100823,221004,1.00
F735F9F9139CC3C4,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,161356,20100826,100000.00,101.450,5.047,,,,20100823,221004,1.00
8EC1B843BAEFD868,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100823,161337,20100922,10000.00,101.991,4.250,,,Y,20100823,221004,1.00
F9CF33320593D227,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,161400,20100826,70000.00,77.800,7.490,,,,20100823,221004,1.00
F9DF67BF137FB354,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100823,161337,20100922,10000.00,101.891,,,,Y,20100823,221004,1.00
385223DE00FA71CD,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100823,161355,20100826,100000.00,102.140,3.738,,,,20100823,221004,1.00
41C19BA1A3F0C2C1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100823,161343,20100826,30000.00,104.089,,,,,20100823,221004,1.00
6B13F969BB8CAB73,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100823,161400,20100826,10000.00,97.000,5.536,,,,20100823,221004,1.00
99F81FAFB523393D,S,752147EV6,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20160901,,,20100823,161407,20100826,250000.00,114.518,1.700,,,,20100823,221004,1.00
B0495D2B1258B80D,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100823,161209,20100826,40000.00,97.654,,,,,20100823,221004,1.00
2A87BAC11A9C8EA9,P,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100823,161400,20100826,25000.00,99.300,5.603,,,,20100823,221004,1.00
AA92D63B10F809F4,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100823,161355,20100826,100000.00,102.690,,P,,,20100823,221004,1.00
5D384EE7DAA9620B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100823,161413,20100830,10000.00,102.003,5.232,,,,20100823,221004,1.00
65303B0A86A17360,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100823,161401,20100826,150000.00,96.188,4.929,,,,20100823,221004,1.00
865C99FCBF422FF6,P,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100823,161139,20100826,300000.00,100.100,2.867,,,,20100823,221004,1.00
F6EA2CCE447FA2F0,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100823,161413,20100826,5000.00,97.445,,,,,20100823,221004,1.00
A51203651C6E758B,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100823,161359,20100915,15000.00,100.250,,,,,20100823,221004,1.00
1ADBEBBE486720FC,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100823,160927,20100826,50000.00,101.573,,S,,,20100823,221004,1.00
9340CE2BF506F2DF,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100823,161400,20100826,30000.00,105.525,2.180,,,,20100823,221004,1.00
1336AC9A7EE7F907,P,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100823,161407,20100826,10000.00,102.484,2.453,,,,20100823,221004,1.00
7713C1DC0A88D5C1,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,161415,20100826,100000.00,106.889,2.333,,,,20100823,221004,1.00
31D1722E44DDE2F0,S,196458M91,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20331201,,,20100823,161416,20100826,250000.00,102.105,5.038,,,,20100823,221004,1.00
FA2E27CC9180A748,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100823,160359,20100923,250000.00,100.000,4.250,,,,20100823,221004,1.00
BCAFD2C24E60FD34,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,161203,20100826,15000.00,67.080,,,,,20100823,221004,1.00
67CDD6B37F388B63,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100823,161424,20100826,20000.00,104.790,4.430,,,,20100823,221004,1.00
569FE72C07C0DAD6,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,161425,20100831,5000.00,100.600,3.462,,,,20100823,221004,1.00
83A43FE2D99FECF5,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,160826,20100826,5000.00,113.946,,,,,20100823,221004,1.00
CBF03094C0B0D36F,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100823,161300,20100826,40000.00,115.125,2.778,,,,20100823,221004,1.00
18A7FDF19140E548,P,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100823,161356,20100826,50000.00,100.739,1.290,,,,20100823,221004,1.00
1861AFEC719FC301,D,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20100823,161300,20100826,50000.00,117.766,,,,,20100823,221004,1.00
62FD08115C63303E,D,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100823,161356,20100826,50000.00,100.739,,,,,20100823,221004,1.00
8B08E66211879293,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,161412,20100831,25000.00,100.000,7.499,,,,20100823,221004,1.00
FFC6719872EAC79C,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100823,161430,20100826,30000.00,100.819,4.350,,,,20100823,221004,1.00
197A7389D498FD58,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100823,161150,20100826,25000.00,115.133,1.780,,,,20100823,221004,1.00
ED6AEB7C857B6FB0,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100823,160900,20100826,50000.00,109.089,1.220,,,,20100823,221004,1.00
252FCAD7683AE10A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100823,161355,20100826,100000.00,107.000,,,,,20100823,221004,1.00
832482573F098506,P,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100823,161400,20100826,25000.00,99.425,5.573,,,,20100823,221004,1.00
C6F4FAD93C1F1840,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100823,160701,20100826,10000.00,42.550,16.135,,,,20100823,221004,1.00
C017D8DA01654F22,P,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100823,161423,20100826,20000.00,74.427,3.759,,,,20100823,221004,1.00
4EC30F1D3AD0CB73,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100823,161427,20100916,10000.00,103.750,3.635,,,,20100823,221004,1.00
B1BCF7D0491A48F3,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100823,161419,20100826,5000.00,102.438,3.489,,,,20100823,221004,1.00
249BF693D5F0E1B0,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,500000.00,100.000,,,,,20100823,221004,1.00
2CBADFDDE1108972,D,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100823,161423,20100826,20000.00,75.179,,,,,20100823,221004,1.00
F0827B21B2E7F2A4,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20100823,161142,20100826,50000.00,101.323,,P,,,20100823,221004,1.00
FF6AE94BDF23D156,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100823,161419,20100826,5000.00,102.219,,,,,20100823,221004,1.00
089FA9400CF0799A,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100823,161153,20100826,10000.00,96.711,,P,,,20100823,221004,1.00
72DC1837D50D8555,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100823,161117,20100826,5000.00,89.184,,P,,,20100823,221004,1.00
5BAF02A7649E65FC,D,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20100823,161134,20100826,20000.00,111.047,,P,,,20100823,221004,1.00
06633309ECF45D2F,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100823,161408,20100826,15000.00,103.933,2.024,,,,20100823,221004,1.00
FB3376EB9EF97E7F,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100823,161408,20100826,15000.00,105.433,,,,,20100823,221004,1.00
013106D6D61A4DEB,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100823,161436,20100826,120000.00,69.391,4.711,,,,20100823,221004,1.00
AE58E1A7161A0821,S,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100823,161412,20100826,15000.00,110.106,1.464,,,,20100823,221004,1.00
54024DF70EF0A44B,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100823,161419,20100826,230000.00,114.276,2.353,,,,20100823,221004,1.00
8C215BF681FD7D81,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100823,160500,20100826,60000.00,100.664,3.375,,,,20100823,221004,1.00
4571E2E72A2019A2,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100823,161105,20100826,40000.00,66.649,5.000,,,,20100823,221004,1.00
846FE0CA28B6AE64,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,161132,20100826,95000.00,113.000,3.732,,,,20100823,221004,1.00
FA3FFE9BF75D510F,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100823,161427,20100826,25000.00,109.595,4.700,,,,20100823,221004,1.00
845FD3752EB0198C,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100823,161431,20100826,60000.00,89.048,5.650,,,,20100823,221004,1.00
0438DC5672669D26,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100823,161414,20100826,230000.00,114.176,,,,,20100823,221004,1.00
CD0FE0B4C8BA3226,D,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100823,160058,20100826,60000.00,100.480,,,,,20100823,221004,1.00
537C70271E043D41,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100823,161437,20100826,10000.00,111.610,2.913,,,,20100823,221004,1.00
8F536C9C6CAB7B74,S,60534PUT8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.500,20231001,,,20100823,161431,20100826,20000.00,102.908,3.500,,,,20100823,221004,1.00
100073AF31AF4826,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100823,161441,20100902,10000.00,90.266,5.900,,,,20100823,221004,1.00
2925DD5144FFF1AF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,161423,20100909,50000.00,100.582,,,,,20100823,221004,1.00
79E4B7B0401C92B4,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100823,161437,20100826,10000.00,110.945,,,,,20100823,221004,1.00
862CD54CD78E1A8E,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100823,161358,20100826,50000.00,70.440,,,,,20100823,221004,1.00
A623F32112EE6C49,D,67756QGZ4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130901,,,20100823,161257,20100826,5000.00,100.080,,,,,20100823,221004,1.00
A832E3D4A200CDDB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,161442,20100826,10000.00,101.750,4.110,,,,20100823,221004,1.00
8F56FBEBB8EBF1B1,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100823,161444,20100826,5000.00,101.875,4.466,,,,20100823,221004,1.00
E53E6F88F7F1648F,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100823,161439,20100826,40000.00,103.853,3.360,,,,20100823,221004,1.00
4D0E2B55DB202686,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100823,161421,20100826,5000.00,112.213,1.083,,,,20100823,221004,1.00
B7D51A20950D9B07,S,64966FU69,NEW YORK N Y SER A,20060817,4.500,20150801,,,20100823,161429,20100826,5000.00,111.302,2.076,,,,20100823,221004,1.00
10232AE749495EEB,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100823,161221,20100826,120000.00,44.620,,,,,20100823,221004,1.00
E8902AF27AFD6072,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100823,161400,20100831,10000.00,95.750,5.714,,,,20100823,221004,1.00
BF9BD5FCA52A4A51,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100823,161400,20100826,5000.00,111.655,,,,,20100823,221004,1.00
5BDAB048C31DC56D,D,64966FU69,NEW YORK N Y SER A,20060817,4.500,20150801,,,20100823,161434,20100826,5000.00,110.748,,,,,20100823,221004,1.00
DEEA9E887A803BF1,P,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20100823,161445,20100826,10000.00,101.610,4.436,,,,20100823,221004,1.00
D80E0142960A541E,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100823,161446,20100826,15000.00,105.130,4.616,,,,20100823,221004,1.00
2F17592108186A5B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100823,143035,20100826,1MM+,106.926,6.769,,,,20100823,221004,1.00
30C5542E9574521A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100823,161437,20100831,25000.00,98.542,8.150,,,,20100823,221004,1.00
4E509B717F6C7B4F,S,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100823,161351,20100826,250000.00,106.025,3.008,,,,20100823,221004,1.00
412511CDA88E1294,S,419780B26,HAWAII ST REF-SER DB,20030916,5.000,20110901,,,20100823,161359,20100826,200000.00,104.634,0.415,,,,20100823,221004,1.00
4F65F15CECF5C325,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,161329,20100826,5000.00,114.159,,,,,20100823,221004,1.00
6BE130A70BCF0D2D,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100823,161400,20100826,20000.00,110.117,2.293,,,,20100823,221004,1.00
8D1A11259E62A036,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20100823,161448,20100824,20000.00,107.325,1.162,,,,20100823,221004,1.00
D6970DB184B83C16,S,736278HX3,PORTER MUN UTIL DIST TEX REF,20101001,2.250,20160301,Y,,20100823,161005,20101015,315000.00,99.496,2.350,,,,20100823,221004,1.00
E50F9B62B3D7FE4A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100823,161426,20100826,5000.00,99.891,5.132,,,,20100823,221004,1.00
BF51694F7E8A5C1B,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100823,161421,20100826,20000.00,101.600,4.003,,,,20100823,221004,1.00
8A0ECE7B638F885F,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100823,160600,20100826,35000.00,96.851,5.217,,,,20100823,221004,1.00
4A801E835AB36D42,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100823,161407,20100826,150000.00,116.641,1.230,,,,20100823,221004,1.00
909FC3065B71588C,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,161443,20100831,15000.00,98.077,8.300,,,,20100823,221004,1.00
7B3759F6AD055673,P,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100823,161400,20100826,10000.00,21.060,0.000,,,,20100823,221004,1.00
CA0E44723A4ABCA8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,161453,20100901,50000.00,103.152,4.600,,,,20100823,221004,1.00
1A2CD9F6642AA1BA,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,161504,20100826,15000.00,97.000,4.463,,,,20100823,221004,1.00
8DB905548BCE2858,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,161504,20100903,5000.00,103.000,5.717,,,,20100823,221004,1.00
7B4B3A03057D3A00,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100823,132600,20100824,25000.00,100.000,,,,,20100823,221004,1.00
9B43E63E71B38536,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100823,161316,20100826,35000.00,99.200,,S,,,20100823,221004,1.00
D1AB477A4FDFDC68,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100823,161437,20100826,10000.00,110.945,,,,,20100823,221004,1.00
D8A5CF7911ECCB47,D,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20100823,160406,20100826,100000.00,88.900,,P,,,20100823,221004,1.00
8FC96489B6ADA591,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100823,160436,20100826,790000.00,101.572,,S,,,20100823,221004,1.00
CF50FCDE2D19D720,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100823,132600,20100824,25000.00,100.000,,,,,20100823,221004,1.00
0598A5605821EB98,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100823,161459,20100826,20000.00,92.560,2.065,,,,20100823,221004,1.00
923F10EB82D724A8,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100823,161503,20100826,40000.00,103.500,3.337,,,,20100823,221004,1.00
9A0298F460EBA4A8,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100823,161500,20100826,40000.00,77.800,7.490,,,,20100823,221004,1.00
46E65362F9B4CA0C,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100823,161440,20100831,700000.00,101.475,5.119,,,,20100823,221004,1.00
5A26F3CBB1360AA7,D,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100823,161201,20100826,590000.00,103.247,,S,,,20100823,221004,1.00
33001BDBCF2BE010,S,274501EG6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20180201,,,20100823,161401,20100826,25000.00,100.000,4.999,,,,20100823,221004,1.00
43D5FC85607BFAB7,P,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100823,161507,20100826,50000.00,54.500,13.324,,,,20100823,221004,1.00
17F19B1F9C7FA9A9,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100823,161506,20100826,75000.00,108.968,3.300,,,,20100823,221004,1.00
963AE36F6A68F601,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100823,155900,20100826,90000.00,95.800,5.760,,,,20100823,221004,1.00
DF7D14011C90C938,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100823,161456,20100826,120000.00,125.675,,S,,,20100823,221004,1.00
F91C6070B40A6DF5,D,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,,,20100823,161015,20100826,50000.00,111.105,,,,,20100823,221004,1.00
E408C65E17000432,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100823,161500,20100826,200000.00,44.018,5.218,,,,20100823,221004,1.00
D85264ADCB3F253B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100823,161329,20100826,5000.00,115.868,3.428,,,,20100823,221004,1.00
15009A56B7B19FB0,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,161510,20100826,5000.00,102.255,3.519,,,,20100823,221004,1.00
79AFE7E280F08B6B,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100823,161504,20100826,25000.00,98.750,5.860,,,,20100823,221004,1.00
F5C69313EE86DE1B,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,161509,20100826,15000.00,103.351,3.700,,,,20100823,221004,1.00
80DFAF1722BD4A59,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100823,161511,20100826,50000.00,111.838,1.801,,,,20100823,221004,1.00
E54921448FCD6537,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,161510,20100826,5000.00,100.250,,,,,20100823,221004,1.00
378506A43BB159C9,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100823,161515,20100826,20000.00,95.906,5.378,,,,20100823,221004,1.00
4D0D777C25D53A55,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100823,161516,20100826,10000.00,114.950,2.602,,,,20100823,221004,1.00
530A2F93028620AF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,161413,20100826,150000.00,95.850,,,,,20100823,221004,1.00
1C1E0759E1C4724E,S,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20100823,161300,20100826,20000.00,118.767,1.887,,,,20100823,221004,1.00
41C5FEC4CEEF7E4F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100823,142936,20100826,1000000.00,113.976,6.549,,,,20100823,221004,1.00
739278DD22A93AE6,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100823,161504,20100826,25000.00,99.000,,,,,20100823,221004,1.00
E57A43EB8370AB9D,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,161509,20100826,15000.00,102.351,,,,,20100823,221004,1.00
76C5A13ECFB3F785,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100823,161519,20100825,5000.00,97.445,5.555,,,,20100823,221004,1.00
62F6BB4AF7B11770,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,161521,20100901,20000.00,102.550,4.170,,,,20100823,221004,1.00
DBCC19778767407A,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100823,161522,20100902,25000.00,102.000,4.177,,,,20100823,221004,1.00
5030FBE8D9710C3D,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100823,161511,20100826,50000.00,111.098,,,,,20100823,221004,1.00
DD9AD34B6F8B9088,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100823,161515,20100826,20000.00,96.875,,,,,20100823,221004,1.00
C2913BBCD24EB290,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100823,153829,20100826,505000.00,106.208,,,,,20100823,221004,1.00
C87F7EDF451FC158,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100823,161500,20100826,20000.00,111.100,2.102,,,,20100823,221004,1.00
D74F3814D0731126,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100823,161520,20100826,15000.00,104.922,2.300,,,,20100823,221004,1.00
693067DBF19EB6C5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,161525,20100826,15000.00,99.250,,,,,20100823,221004,1.00
DCB073ED464BBC7F,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100823,161522,20101001,35000.00,102.500,3.700,,,,20100823,221004,1.00
D90AFA448761B77F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,161525,20100826,15000.00,100.750,4.371,,,,20100823,221004,1.00
0416F51871B8FD85,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100823,161520,20100831,60000.00,102.500,3.807,,,,20100823,221004,1.00
6D36EC4D88E437D9,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100823,161502,20100826,100000.00,83.530,6.050,,,,20100823,221004,1.00
E9670801FAE0A304,D,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100823,161517,20100826,25000.00,100.519,,,,,20100823,221004,1.00
D775FAE8E060B5BA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,161512,20100826,50000.00,98.625,,,,,20100823,221004,1.00
D29DF552D142F553,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20100823,161237,20100826,30000.00,103.227,4.400,,,,20100823,221004,1.00
D6C3C1FA8C7C2D00,S,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100823,161442,20100830,25000.00,103.859,3.000,,,,20100823,221004,1.00
D503F5A91747817C,S,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100823,161517,20100826,25000.00,102.026,2.612,,,,20100823,221004,1.00
F700A6C844615B19,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,161535,20100902,10000.00,102.000,4.919,,,,20100823,221004,1.00
2D41E94329C172AB,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100823,161512,20100826,10000.00,106.425,3.239,,,,20100823,221004,1.00
E882F2628A1D81BE,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100823,161500,20100826,10000.00,97.075,5.994,,,,20100823,221004,1.00
63B6AA4FE0712B1D,D,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20100823,160756,20100826,10000.00,106.130,,S,,,20100823,221004,1.00
0D844702821E770D,P,64982PXT4,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20210815,,,20100823,161500,20100826,25000.00,105.050,3.446,,,,20100823,221004,1.00
C30DC67396BB0934,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100823,161540,20100826,5000.00,102.705,3.655,,,,20100823,221004,1.00
C3315C1C3E131990,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100823,161533,20101001,35000.00,107.000,3.183,,,,20100823,221004,1.00
765A044AC5EB2C27,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100823,161400,20100826,1000000.00,16.551,6.315,,,,20100823,221004,1.00
1DF9CC9717E595B3,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100823,161526,20100826,100000.00,95.426,4.790,,,,20100823,221004,1.00
C490A7E8C57B39BB,P,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,161532,20100831,45000.00,99.648,3.043,,,,20100823,221004,1.00
8497DEDF750A768F,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100823,161531,20100826,20000.00,59.252,4.284,,,,20100823,221004,1.00
A270796FCBBCC39A,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100823,161522,20100826,30000.00,105.402,,,,,20100823,221004,1.00
6BAA592704DE6FB0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100823,161428,20100826,1000000.00,16.491,,,,,20100823,221004,1.00
CD77931FD118AAE0,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100823,161342,20100826,50000.00,70.565,,,,,20100823,221004,1.00
F0D20E218F21691E,S,736278HW5,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20150301,Y,,20100823,161017,20101015,360000.00,99.790,2.050,,,,20100823,221004,1.00
824FF69AD229D7FC,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100823,161404,20100826,50000.00,109.317,0.663,,,,20100823,221004,1.00
1194397D49ABE016,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100823,161505,20100826,5000.00,97.250,4.912,,,,20100823,221004,1.00
F9693BCDBF0781B8,S,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20100823,161533,20100826,10000.00,103.250,3.464,,,,20100823,221004,1.00
F33DA9509547C535,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,161553,20100826,15000.00,102.500,4.009,,,,20100823,221004,1.00
C50C55D428FF7768,S,479880AV8,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,3.650,20111201,,,20100823,161300,20100826,50000.00,103.898,0.550,,,,20100823,221004,1.00
58475C48DF2C489E,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100823,161529,20100826,20000.00,103.500,,,,,20100823,221004,1.00
46933A2B018D47D6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100823,161556,20100826,25000.00,97.020,5.230,,,,20100823,221004,1.00
4EA3BB73B1757565,P,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100823,161538,20100826,10000.00,102.000,3.994,,,,20100823,221004,1.00
715AB382600AAD15,D,474553AH7,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,0.000,20381201,,,20100823,145330,20100826,200000.00,100.375,,P,,,20100823,221004,1.00
D1F2E7674A201451,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,250000.00,100.000,,,,,20100823,221004,1.00
E91CC3F1697DFCEA,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100823,161440,20100826,120000.00,44.000,5.553,,,,20100823,221004,1.00
C63EFFF28BD59599,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100823,161600,20100826,10000.00,109.000,4.043,,,,20100823,221004,1.00
1DEFDB119EDD4953,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,161559,20100901,10000.00,102.550,4.170,,,,20100823,221004,1.00
9C7FF6FE5D1F6779,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,161601,20100902,10000.00,101.000,5.514,,,,20100823,221004,1.00
6A9E6CAB80DE282C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,161601,20100903,10000.00,101.000,5.793,,,,20100823,221004,1.00
BA8C9FD9DB6CC321,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,161601,20100831,10000.00,101.000,5.756,,,,20100823,221004,1.00
4BAFB172E39AA722,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,161601,20100903,10000.00,102.000,5.846,,,,20100823,221004,1.00
CD82B617D534AAEC,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,161603,20100826,25000.00,100.250,3.969,,,,20100823,221004,1.00
8357EA27384BFE0B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,161606,20100901,10000.00,102.500,5.677,,,,20100823,221004,1.00
3C2B76F0B907A477,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100823,161603,20100826,5000.00,102.200,3.486,,,,20100823,221004,1.00
51049FF3E133F2BC,P,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100823,161553,20100826,765000.00,95.770,3.824,,,,20100823,221004,1.00
5E7F18BDF6154246,S,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100823,161244,20100826,25000.00,94.395,5.582,,,,20100823,221004,1.00
D2CBCB9469A60EFF,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,161503,20100826,120000.00,101.450,5.047,,,,20100823,221004,1.00
C0BD7D6353F74026,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100823,161333,20100826,25000.00,116.246,2.300,,,,20100823,221004,1.00
47C47C1CDB4019EE,D,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20100823,160842,20100826,20000.00,99.500,,,,,20100823,221004,1.00
71487F482BBD37C8,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100823,161603,20100826,50000.00,101.752,4.677,,,,20100823,221004,1.00
A6ABB85BC675B1FB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100823,161511,20100824,30000.00,85.780,3.300,,,,20100823,221004,1.00
FC0071A5FAAAA131,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,161616,20100826,20000.00,100.180,4.464,,,,20100823,221004,1.00
87BD4C723B59A3D6,P,705880KS0,PELL CITY ALA WTS,20060601,4.500,20260201,,,20100823,161600,20100826,10000.00,88.810,5.591,,,,20100823,221004,1.00
821A51D96B08604C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100823,161600,20100826,10000.00,102.350,4.080,,,,20100823,221004,1.00
6A2D681604DE5F82,D,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100823,161515,20100826,90000.00,113.291,,,,,20100823,221004,1.00
91D82980F754FAD8,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100823,161619,20100826,30000.00,81.174,3.357,,,,20100823,221004,1.00
4128B613F448BDDE,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,161619,20100903,5000.00,102.500,5.555,,,,20100823,221004,1.00
D4CE6AAEBF8066B5,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100823,161601,20100826,5000.00,100.000,4.439,,,,20100823,221004,1.00
467C77572687688E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100823,161300,20100826,150000.00,97.850,4.640,,,,20100823,221004,1.00
5525105EA3FABF05,D,765238AH3,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,2.800,20160301,,,20100823,160500,20100826,200000.00,101.122,,,,,20100823,221004,1.00
19EE7CA9FD969BA3,S,67884RBB5,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.300,20170701,,,20100823,161133,20100826,5000.00,107.714,4.000,,,,20100823,221005,1.00
DD5429D1CBF5837D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100823,161615,20100827,50000.00,95.906,5.378,,,,20100823,221005,1.00
FB662DA6F4395A81,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100823,161600,20100826,250000.00,106.750,3.005,,,,20100823,221005,1.00
8B85BD8A2B8F0E19,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100823,161100,20100826,10000.00,105.338,1.000,,,,20100823,221005,1.00
883D7BAD2EE99022,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,161152,20100901,45000.00,99.684,,,,,20100823,221005,1.00
15D15AAA4C942D9C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100823,161615,20100827,50000.00,96.875,,,,,20100823,221005,1.00
39B052D717116AB4,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20100823,161200,20100826,20000.00,103.210,1.261,,,,20100823,221005,1.00
8F1CF95A2146D49C,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100823,161600,20100826,10000.00,103.750,1.540,,,,20100823,221005,1.00
88AC1D3D74700554,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100823,155736,20100826,300000.00,112.946,,,,,20100823,221005,1.00
44D1BAAC6C8EB7F6,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,50000.00,100.000,,,,,20100823,221005,1.00
7861CAF9B9C76A32,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100823,161617,20100826,25000.00,95.893,1.093,,,,20100823,221005,1.00
0FD71F145FA84182,S,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100823,161629,20100826,10000.00,103.304,3.570,,,,20100823,221005,1.00
D354E6A89BF9C902,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,132600,20100824,50000.00,100.000,,,,,20100823,221005,1.00
EE0DE7F62B3B896B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100823,161601,20100826,15000.00,103.235,4.300,,,,20100823,221005,1.00
93D26235D0C8B194,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,161617,20100826,50000.00,112.328,2.706,,,,20100823,221005,1.00
329C0C32E74F7547,S,67884EP94,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20081217,5.400,20231201,,,20100823,161206,20100826,10000.00,117.445,3.000,,,,20100823,221005,1.00
98C83521AD9EDEFA,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100823,161300,20100826,35000.00,92.280,,,,,20100823,221005,1.00
45A758F696AFECBB,D,486375EF1,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.650,20120601,,,20100823,160941,20100826,25000.00,100.322,,S,,,20100823,221005,1.00
F7FA467418BAB0C5,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100823,161346,20100826,10000.00,100.101,4.985,,,,20100823,221005,1.00
80D31D00DD749E65,P,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100823,161622,20100826,40000.00,103.957,3.205,,,,20100823,221005,1.00
430B9B6415C6A324,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,161626,20100826,25000.00,94.875,6.252,,,,20100823,221005,1.00
58CD01899319C037,P,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100823,161624,20100826,10000.00,104.826,1.021,,,,20100823,221005,1.00
8B484FC6B20784A6,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100823,161610,20100826,500000.00,112.891,2.666,,,,20100823,221005,1.00
32BC5A4FE3C57F21,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100823,161346,20100826,10000.00,100.101,,,,,20100823,221005,1.00
4CE694AB0C1D577C,P,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20100823,161631,20100826,150000.00,100.200,4.205,,,,20100823,221005,1.00
0C1E1902B4CF1A6F,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100823,161635,20100826,10000.00,100.556,4.150,,,,20100823,221005,1.00
25A89881CBDEE486,S,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100823,160100,20100826,15000.00,102.587,4.666,,,,20100823,221005,1.00
2AC5725CEFAFCFCD,S,510858HA4,LAKE SUCCESS N Y PUB IMPT,20071001,3.750,20171001,,,20100823,161638,20100826,25000.00,111.609,1.735,,,,20100823,221005,1.00
B8D67DB1ACDC3019,D,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100823,160120,20100826,15000.00,102.300,,,,,20100823,221005,1.00
1F2A06437430D4E7,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,161107,20100826,25000.00,100.813,,,,,20100823,221005,1.00
5D16C9694A82E64F,P,08117PAD9,BELVEDERE MUN UTIL DIST TEX ,20100115,4.000,20160801,,,20100823,161614,20100826,70000.00,99.310,4.132,,,,20100823,221005,1.00
F2C5ADB217C4ECAA,P,396321BW0,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20101101,,,20100823,161602,20100826,150000.00,100.542,0.490,,,,20100823,221005,1.00
947C3F51EFE6629B,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100823,161516,20100826,75000.00,119.012,2.273,,,,20100823,221005,1.00
303F8119939F8FB5,D,510858HA4,LAKE SUCCESS N Y PUB IMPT,20071001,3.750,20171001,,,20100823,161638,20100826,25000.00,110.109,,,,,20100823,221005,1.00
B9FEDB65B2437938,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,161639,20100909,100000.00,100.701,5.157,,,,20100823,221005,1.00
60143E3C19A26EC6,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100823,161637,20100826,25000.00,103.200,4.415,,,,20100823,221005,1.00
33D2FBC3A9E02D1C,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100823,161641,20100826,30000.00,100.859,4.869,,,,20100823,221005,1.00
7493993890FEC3A3,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100823,161314,20100901,55000.00,99.881,,,,,20100823,221005,1.00
665BE6B19E2B3ED4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,161645,20100826,25000.00,105.153,3.609,,,,20100823,221005,1.00
90C6FB9C49B73AD9,S,92817PTR5,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20131101,,,20100823,161600,20100826,50000.00,109.500,0.486,,,,20100823,221005,1.00
E4FB6FFF74CE414C,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100823,161648,20100826,5000.00,98.250,5.151,,,,20100823,221005,1.00
B49078EB018D1329,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100823,161107,20100826,25000.00,100.813,,,,,20100823,221005,1.00
3E921A7D848443E6,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100823,161325,20100826,1MM+,121.397,,,,,20100823,221005,1.00
7D651E36746B3AC0,P,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20100823,160700,20100826,50000.00,101.500,4.716,,,,20100823,221005,1.00
879A4B24C27F8B1F,D,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20100823,160700,20100826,50000.00,101.500,,,,,20100823,221005,1.00
8A5821F8247FA122,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100823,161600,20100826,45000.00,100.000,5.249,,,,20100823,221005,1.00
291AFF85CD6A9037,S,716043HM9,PETERS TWP PA ,20100105,3.050,20171215,,,20100823,161500,20100826,100000.00,103.261,2.250,,,,20100823,221005,1.00
4170B4338FF38345,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,161649,20100909,50000.00,100.701,5.157,,,,20100823,221005,1.00
733027290CE60424,P,013122MA1,ALBERTVILLE ALA WTS,20060501,4.350,20250501,,,20100823,161400,20100826,350000.00,99.000,4.443,,,,20100823,221005,1.00
981DFAD4DCB897FF,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100823,160703,20100826,100000.00,115.239,,S,,,20100823,221005,1.00
D14BF286D49F9538,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,160720,20100826,10000.00,96.520,,P,,,20100823,221005,1.00
6790042199520F17,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100823,160738,20100826,15000.00,99.521,,P,,,20100823,221005,1.00
A3B2A738E240019B,D,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100823,160749,20100826,5000.00,97.300,,P,,,20100823,221005,1.00
D38A13436C233129,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,161611,20100826,100000.00,109.304,0.980,,,,20100823,221005,1.00
7BC1E86818F7718B,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,161611,20100826,500000.00,109.304,0.980,,,,20100823,221005,1.00
7E2AE087F37FAA6B,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,161612,20100826,100000.00,109.304,0.980,,,,20100823,221005,1.00
D418C31A67E1B8F3,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100823,161613,20100826,50000.00,109.304,0.980,,,,20100823,221005,1.00
30AAD3B65D8C90D6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,161650,20100826,85000.00,97.451,,,,,20100823,221005,1.00
3B88FA6618B52ED7,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,161400,20100826,25000.00,101.147,,,,,20100823,221005,1.00
28EFADBA90E20165,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,161656,20100901,5000.00,99.984,3.502,,,,20100823,221005,1.00
2CD66D5858E4C7E3,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100823,161638,20100826,50000.00,104.155,4.159,,,,20100823,221005,1.00
5046E4B94DFF826C,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100823,161641,20100909,150000.00,100.000,3.999,,,,20100823,221005,1.00
19665649591DD8B0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,161628,20100826,50000.00,112.328,2.706,,,,20100823,221005,1.00
0764C232D6775B74,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20100823,161631,20100826,150000.00,105.125,3.442,,,,20100823,221005,1.00
7A9857A4E6D8CD3C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,161641,20100826,50000.00,112.328,2.706,,,,20100823,221005,1.00
0A924EBA8A71E356,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,161655,20100826,50000.00,112.328,2.706,,,,20100823,221005,1.00
BC04AEBD72479C3C,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100823,161500,20100909,50000.00,96.612,5.295,,,,20100823,221005,1.00
BD4E82476822B3CC,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,161400,20100826,25000.00,101.147,4.794,,,,20100823,221005,1.00
F93ED155E563F6F4,P,142177BQ6,CARL JUNCTION MO ,20080730,5.050,20270301,,,20100823,161705,20100826,25000.00,98.895,5.150,,,,20100823,221005,1.00
B3FD0A4480AFB095,S,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20100823,161701,20100826,20000.00,106.375,0.997,,,,20100823,221005,1.00
19865BEBF1CAADAB,S,630684DP0,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20161201,,,20100823,161422,20100826,395000.00,112.861,2.750,,,,20100823,221005,1.00
0C3D50323C97C934,S,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20100823,161700,20100826,25000.00,119.458,2.004,,,,20100823,221005,1.00
2273316DB5A2D56F,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100823,161656,20100826,360000.00,87.800,,S,,,20100823,221005,1.00
70E7556DFA2F0554,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,161711,20100826,5000.00,99.485,4.288,,,,20100823,221005,1.00
1FBBF8F527C3706C,P,396321BW0,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20101101,,,20100823,161639,20100826,175000.00,100.542,0.490,,,,20100823,221005,1.00
6D95022B1F2CDDC0,D,797391L64,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.000,20141001,,,20100823,161444,20100826,50000.00,105.348,,,,,20100823,221005,1.00
5DD56778614518BF,P,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100823,161346,20100826,10000.00,101.011,4.720,,,,20100823,221005,1.00
E0E29B389E4CFA43,P,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20100823,161645,20100826,10000.00,97.400,4.560,,,,20100823,221005,1.00
A2D7189012C65A12,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100823,161606,20100826,25000.00,113.311,2.505,,,,20100823,221005,1.00
4740A03A5E0221B6,D,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100823,161442,20100826,45000.00,97.413,,S,,,20100823,221005,1.00
83C40F9CB0C271A9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,161714,20100826,20000.00,99.265,4.050,,,,20100823,221005,1.00
1FABCDC8D1BF303E,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,161541,20100826,25000.00,85.713,,S,,,20100823,221005,1.00
AEE7E486D84B387F,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100823,161716,20100826,10000.00,56.389,4.568,,,,20100823,221005,1.00
E06D49C33324C06F,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100823,161717,20100826,50000.00,89.831,2.263,,,,20100823,221005,1.00
335C2C4110BFE223,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100823,161615,20100826,25000.00,94.468,,,,,20100823,221005,1.00
A694A2E428317AFE,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100823,161720,20100826,5000.00,58.164,5.350,,,,20100823,221005,1.00
85F9F2C2A349842F,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100823,161710,20100826,45000.00,99.093,4.577,,,,20100823,221005,1.00
F74EB23B4BD3C626,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100823,161614,20100826,25000.00,94.593,,,,,20100823,221005,1.00
FC618BD0589F99AD,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100823,161525,20100826,1MM+,103.109,6.167,,,,20100823,221005,1.00
7F51FF2537D91B07,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,161500,20100901,45000.00,99.875,3.635,,,,20100823,221005,1.00
639F24BAAF6FB89B,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,161706,20100901,5000.00,99.984,,,,,20100823,221005,1.00
85632F911CA309A3,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100823,160701,20100826,10000.00,98.110,6.544,,,,20100823,221005,1.00
0825C41746314EC1,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,161724,20100826,25000.00,94.875,6.252,,,,20100823,221005,1.00
11D3D6EF6DE4AD74,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100823,161721,20100826,5000.00,98.497,6.120,,,,20100823,221005,1.00
E71C15CA55919A16,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,161709,20100826,25000.00,107.100,2.263,,,,20100823,221005,1.00
1EBE77401B09D3D3,P,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,161634,20100826,1000000.00,99.565,5.781,,,,20100823,221005,1.00
0B6C6C7D6D5EE41C,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,161433,20100901,25000.00,100.000,7.500,,,Y,20100823,221005,1.00
09EF4F527C8A40E7,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100823,161726,20100826,5000.00,110.000,4.694,,,,20100823,221005,1.00
B618C4042D75E2D7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,161734,20100826,25000.00,106.875,5.338,,,,20100823,221005,1.00
4AA84EFC73C3608E,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100823,161600,20100909,15000.00,96.612,5.295,,,,20100823,221005,1.00
FB55445F5766FCA4,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100823,161346,20100826,10000.00,101.011,,,,,20100823,221005,1.00
DB04981C53ED2A53,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100823,161502,20100826,40000.00,114.875,,,,,20100823,221005,1.00
882A59D2730FA11C,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100823,161632,20100826,500000.00,113.516,,P,,,20100823,221005,1.00
F04B5934A3099CB3,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100823,161641,20100826,290000.00,99.082,,P,,,20100823,221005,1.00
8C890C11FA14A6E2,S,88278PCW2,TEXAS ST UNIV SYS FING REV ,20031001,4.400,20190315,,,20100823,161700,20100826,10000.00,110.084,0.424,,,,20100823,221005,1.00
F209BE3031B00B97,S,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100823,161426,20100826,10000.00,100.000,5.370,,,,20100823,221005,1.00
888276EB93E31438,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,161740,20100901,20000.00,102.550,4.170,,,,20100823,221005,1.00
60CFB79F4EFDBEE3,P,08117PAE7,BELVEDERE MUN UTIL DIST TEX ,20100115,4.250,20170801,,,20100823,161700,20100826,30000.00,99.490,4.336,,,,20100823,221005,1.00
B41B87AC6FE60F7C,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100823,161724,20100826,45000.00,99.875,4.511,,,,20100823,221005,1.00
3E8D90CE912462CD,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100823,161708,20100826,20000.00,99.747,,,,,20100823,221005,1.00
3E90885E6058E950,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100823,161746,20100826,15000.00,103.750,3.299,,,,20100823,221005,1.00
C03EBF2D7C6AFC75,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100823,161735,20100826,5000.00,106.174,1.441,,,,20100823,221005,1.00
4B21B8A2B0820CD5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100823,161746,20100826,5000.00,92.197,5.305,,,,20100823,221005,1.00
A78E5158B0BFAEC9,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100823,161603,20100826,360000.00,102.625,,P,,,20100823,221005,1.00
A6C193F6EBD356D1,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100823,161753,20100826,25000.00,102.820,4.495,,,,20100823,221005,1.00
0CB9545717348477,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100823,161746,20100826,5000.00,89.875,,,,,20100823,221005,1.00
2256FB3D54FBA3B3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,161758,20100826,5000.00,101.750,4.110,,,,20100823,221005,1.00
CE70625380F03AA1,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100823,161410,20100901,35000.00,86.510,7.280,,,,20100823,221005,1.00
36DC54EED892ECE8,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20100823,161720,20100826,10000.00,100.000,3.998,,,,20100823,221005,1.00
3057AFF6329B49F1,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,161700,20100826,25000.00,103.940,3.150,,,,20100823,221005,1.00
3F93EBFCC84FAA99,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,,,20100823,160500,20100826,500000.00,107.740,4.000,,,,20100823,221005,1.00
B862827B3266EF1B,P,648176FT7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20160201,,,20100823,161739,20100826,25000.00,106.700,1.970,,,,20100823,221005,1.00
601528C1B405B288,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,161756,20100909,1000000.00,99.810,,S,,,20100823,221005,1.00
E211E73817386590,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,161757,20100826,20000.00,98.061,4.650,,,,20100823,221005,1.00
4CEB28AA857B8796,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100823,161759,20100826,50000.00,103.714,4.658,,,,20100823,221005,1.00
CFE32E99B61FFB78,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100823,161700,20100909,25000.00,96.612,5.295,,,,20100823,221005,1.00
5B9D8B4DD71A4CAB,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100823,161706,20100826,1000000.00,104.000,4.904,,,,20100823,221005,1.00
26E1A986A301DA5B,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100823,161724,20100826,20000.00,96.101,4.400,,,,20100823,221005,1.00
973B90E7A397696A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100823,161746,20100826,5000.00,89.875,,,,,20100823,221005,1.00
1FB5DD382F744200,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100823,161805,20100826,25000.00,94.875,6.252,,,,20100823,221005,1.00
AF810296111AEAE3,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100823,161758,20100826,25000.00,104.509,1.602,,,,20100823,221005,1.00
E6F6F8A117B4D399,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100823,161758,20100826,20000.00,106.248,6.082,,,,20100823,221005,1.00
B9064306CB02BEBA,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100823,161514,20100826,10000.00,105.371,,,,,20100823,221005,1.00
DC28D124AD32970E,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100823,161100,20100915,40000.00,99.157,,,,,20100823,221005,1.00
A7C7C86B36BEFCA3,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100823,161756,20100826,230000.00,99.190,,S,,,20100823,221005,1.00
1321FD0D376D3A6B,D,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100823,161521,20100826,5000.00,100.000,,,,,20100823,221005,1.00
DA9D03DB60987F10,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,161817,20100901,10000.00,102.500,5.677,,,,20100823,221005,1.00
4A4C41C6EF5286E0,P,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100823,161722,20100826,100000.00,26.300,6.729,,,,20100823,221005,1.00
FD2AB61943EBDE32,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100823,161456,20100826,100000.00,113.270,,P,,,20100823,221005,1.00
EECB93BB4DE9FFA4,D,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100823,161722,20100826,100000.00,26.300,,,,,20100823,221005,1.00
1A0A90903C7B0B17,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100823,161507,20100826,25000.00,101.397,,,,,20100823,221005,1.00
46149A99FB0044A2,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100823,161020,20100826,10000.00,74.000,8.627,,,,20100823,221005,1.00
AFED268EA482A4EE,S,610548AG4,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20170501,Y,,20100823,161541,20100831,100000.00,104.933,2.200,,,,20100823,221005,1.00
F89C875B9C6EB73F,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,161820,20100826,30000.00,98.420,5.167,,,,20100823,221005,1.00
84030EB723ED31E1,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,161720,20100826,25000.00,101.993,,,,,20100823,221005,1.00
45604763221D077E,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,161758,20100826,25000.00,101.743,,,,,20100823,221005,1.00
6CE833D24BF782B3,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,161820,20100826,30000.00,98.420,,,,,20100823,221005,1.00
D9C2E47344F087CA,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100823,161823,20100826,25000.00,103.000,5.154,,,,20100823,221005,1.00
CD276A03038BF937,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20100823,161300,20100826,30000.00,103.210,1.261,,,,20100823,221005,1.00
5229837A8341BBDE,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100823,161700,20100915,40000.00,99.407,3.550,,,,20100823,221005,1.00
E66A59C7465B10D9,P,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100823,161738,20100826,360000.00,102.000,3.742,,,,20100823,221005,1.00
FEF7AED28FBAB7CD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,161800,20100826,25000.00,100.375,4.808,,,,20100823,221005,1.00
4E705039CACDC9DB,D,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20100823,161436,20100826,10000.00,100.301,,S,,,20100823,221005,1.00
6740E1F06015B30E,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100823,161734,20100824,100000.00,114.600,,,,,20100823,221005,1.00
54C9A156A0409F7D,D,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100823,161734,20100826,25000.00,107.785,,,,,20100823,221005,1.00
B4FF7C25143EC717,D,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100823,161732,20100826,25000.00,108.035,,,,,20100823,221005,1.00
1098A68CF208075E,P,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100823,161841,20100826,5000.00,112.517,3.200,,,,20100823,221005,1.00
2C2E83CDDA9DAAD7,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,161835,20100909,50000.00,100.701,5.157,,,,20100823,221005,1.00
5E6A217B7EEBD436,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100823,161604,20100826,750000.00,101.575,,,,,20100823,221005,1.00
C2106E52634B11AA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,161832,20100826,15000.00,110.625,6.709,,,,20100823,221005,1.00
374F8E8BDD9CDAB8,S,442370BS0,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.375,20180701,,,20100823,161802,20100831,30000.00,99.500,5.453,,,,20100823,221005,1.00
D379AC94FC5EEA3C,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100823,161451,20100826,100000.00,102.160,0.414,,,,20100823,221005,1.00
18DF4E697B4204EC,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,161829,20100826,100000.00,101.231,7.200,,,,20100823,221005,1.00
3B112FA7D285481C,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100823,161800,20100909,30000.00,96.612,5.295,,,,20100823,221005,1.00
AF8A2C18F86B5FC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,161800,20100826,10000.00,103.141,4.609,,,,20100823,221005,1.00
BDB47938ADC2351A,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100823,161721,20100826,5000.00,99.122,,P,,,20100823,221005,1.00
188A8A566F691618,P,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20100823,161851,20100826,5000.00,103.415,1.973,,,,20100823,221005,1.00
48B7A2EE98EE185F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100823,161844,20100909,25000.00,100.701,5.157,,,,20100823,221005,1.00
60D132C14D394DEB,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20100823,161705,20100826,5000.00,103.715,1.570,,,,20100823,221005,1.00
C94F337F4E7F9938,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,161841,20100826,25000.00,97.900,5.516,,,,20100823,221005,1.00
C7FA55503B7EB9EC,P,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100823,161849,20100826,25000.00,93.100,6.816,,,,20100823,221005,1.00
D40E2F1ADE4F3EF0,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100823,161600,20100826,25000.00,106.557,,,,,20100823,221005,1.00
D0BD07A1CB33728C,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100823,161600,20100826,20000.00,103.702,3.500,,,,20100823,221005,1.00
4AC8016E278EB9CD,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100823,161700,20100826,20000.00,105.898,,,,,20100823,221005,1.00
548806C5745F3B13,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100823,161751,20100826,20000.00,106.148,,,,,20100823,221005,1.00
A840DE9A75CBA298,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,161753,20100826,10000.00,104.667,,,,,20100823,221005,1.00
66275BC7FF6B80B1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,161731,20100826,10000.00,104.917,,,,,20100823,221005,1.00
ABAF89ED6BA661E7,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100823,161556,20100826,25000.00,109.610,,S,,,20100823,221005,1.00
F0363BEBE2F83CC2,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100823,160801,20100826,100000.00,115.114,,P,,,20100823,221005,1.00
6B35CA1AC11ABB99,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100823,160814,20100826,790000.00,101.497,,P,,,20100823,221005,1.00
9B3810F0215F3060,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100823,161853,20100826,10000.00,107.550,1.257,,,,20100823,221005,1.00
4293A780F3BAF8BC,S,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100823,161901,20100826,20000.00,117.585,1.024,,,,20100823,221005,1.00
E0AE431B7C64BD74,S,583181AR3,MEADOW TEX INDPT SCH DIST BLDG,20011001,4.350,20130815,,,20100823,161853,20100826,20000.00,103.718,0.501,,,,20100823,221005,1.00
51BE00B7D102F0D4,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100823,161903,20100826,25000.00,117.896,2.728,,,,20100823,221005,1.00
3E4A9E2520B46FC6,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100823,161903,20100826,25000.00,103.080,3.877,,,,20100823,221005,1.00
BE2E10017D16F963,D,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100823,161901,20100826,20000.00,116.335,,,,,20100823,221005,1.00
707820B5ED83F7D3,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100823,161843,20100826,75000.00,123.750,2.137,,,,20100823,221005,1.00
B31413EE0FA86AD8,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100823,161846,20100826,100000.00,98.061,2.952,,,,20100823,221005,1.00
A244A9A1408BEA70,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100823,160933,20100826,5000.00,94.500,9.369,,,,20100823,221005,1.00
2C80AA31B7B1541E,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100823,161907,20100826,50000.00,102.829,,,,,20100823,221005,1.00
D9CC7E2BF9A14E63,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100823,161800,20100826,200000.00,33.000,5.154,,,,20100823,221005,1.00
3762DD8C7BB71A9A,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100823,161800,20100826,60000.00,104.000,4.210,,,,20100823,221005,1.00
DB0C8CB0EC399497,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100823,161754,20100826,100000.00,109.242,0.886,,,,20100823,221005,1.00
077FFE270E97B05B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100823,132652,20100909,10000.00,104.500,4.405,,,,20100823,221005,1.00
2BB9DC3DBF3BF989,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,161756,20100826,125000.00,115.076,,P,,,20100823,221005,1.00
A243A955BC5D49CD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,161800,20100826,25000.00,103.141,4.609,,,,20100823,221005,1.00
02204E52689B915C,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100823,161856,20100826,75000.00,102.278,7.300,,,,20100823,221005,1.00
29DD1FD6997D6CCF,S,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100823,161821,20100826,100000.00,101.000,-6.982,,,,20100823,221005,1.00
BF3156FDBE3A5B20,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,161908,20100826,10000.00,106.889,2.333,,,,20100823,221005,1.00
7DB4A5525632B8CE,D,392647AQ6,GREEN BAY WIS HOSP FACS REV ,19790701,7.400,20120701,,,20100823,161824,20100826,120000.00,108.557,,,,,20100823,221005,1.00
46D7501B22DBDE33,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100823,161850,20100826,10000.00,96.101,4.400,,,,20100823,221005,1.00
75340724D4689549,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100823,161846,20100826,180000.00,111.410,,,,,20100823,221005,1.00
15528EB3B3CADD30,D,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100823,161821,20100826,100000.00,101.000,,,,,20100823,221005,1.00
F3AB0E18EEE722C7,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100823,161916,20100826,50000.00,102.829,4.338,,,,20100823,221005,1.00
6AB55A4786947F0A,P,219766DW9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,3.950,20120901,,,20100823,161902,20100826,70000.00,101.259,3.298,,,,20100823,221005,1.00
405D48C7E00B7754,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100823,160600,20100826,10.00,462.500,0.000,,,,20100823,221005,1.00
CEB59BE9058CBBDC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100823,161355,20100826,100000.00,107.253,4.736,,,,20100823,221005,1.00
9A3805C955775C42,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100823,161911,20100826,100000.00,99.206,5.060,,,,20100823,221005,1.00
47D530D6C1C31F41,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100823,161815,20100826,30000.00,101.483,5.000,,,,20100823,221005,1.00
1AECEFFE5247E685,S,414005JE9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.500,20211001,,,20100823,161900,20100826,10000.00,107.798,0.745,,,,20100823,221005,1.00
839A98D2E5A8CF55,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100823,161911,20100826,100000.00,98.706,,,,,20100823,221005,1.00
1E5819FB14AD7D3A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,161910,20100826,10000.00,107.542,6.315,,,,20100823,221005,1.00
C8594425B3061F75,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,161922,20100903,5000.00,102.250,5.626,,,,20100823,221005,1.00
6FAAD829CAC4DD35,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100823,161908,20100826,25000.00,100.000,7.750,,,,20100823,221005,1.00
4319F4097579A34B,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100823,161918,20100826,35000.00,115.940,2.403,,,,20100823,221005,1.00
7989515A7F38FE2D,P,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100823,161919,20100826,250000.00,114.808,2.658,,,,20100823,221005,1.00
517133A0E474AC06,S,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100823,161909,20100831,25000.00,92.000,6.378,,,,20100823,221005,1.00
4EB262B3782C9294,D,219766DW9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,3.950,20120901,,,20100823,161704,20100826,70000.00,101.258,,P,,,20100823,221005,1.00
6FCFA14284C84E62,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100823,161422,20100826,300000.00,114.183,,P,,,20100823,221005,1.00
9E20A2E01FF0BC1F,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100823,161756,20100826,300000.00,114.243,,S,,,20100823,221005,1.00
B625695A93CA4A91,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100823,161737,20100826,25000.00,106.489,,,,,20100823,221005,1.00
752718D6CF1913AC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,161520,20100901,150000.00,99.100,,S,,,20100823,221005,1.00
B3DB91D0BEF02643,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100823,161432,20100826,30000.00,78.360,,,,,20100823,221005,1.00
BCC7EEC4921AF171,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100823,161932,20100826,5000.00,107.270,4.362,,,,20100823,221005,1.00
23A37A0434806489,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,161936,20100826,10000.00,101.250,4.717,,,,20100823,221005,1.00
90BF17C96FDDD9E9,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100823,161922,20100826,5000.00,99.910,4.506,,,,20100823,221005,1.00
76B8F16E344CCA21,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,161911,20100901,40000.00,99.990,4.978,,,,20100823,221005,1.00
15F5022951314B22,S,60415NPM8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.600,20130101,,,20100823,161928,20100826,5000.00,101.347,3.000,,,,20100823,221005,1.00
2E0F5E54D7EABD17,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100823,161651,20100826,5000.00,94.558,6.637,,,,20100823,221005,1.00
2F6792A4EDB81C29,S,236035AK7,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.500,20170215,,,20100823,161736,20100826,25000.00,95.000,6.457,,,,20100823,221005,1.00
9EF61B9AC1667C0A,P,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100823,161534,20100826,1MM+,107.148,3.627,,,,20100823,221005,1.00
25D7DE6F85E542CE,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,161830,20100826,30000.00,98.420,,,,,20100823,221005,1.00
0303A6B7801B29B3,D,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100823,161525,20100826,1MM+,107.198,,P,,,20100823,221005,1.00
4678C6FFF7EE817F,S,782382DZ5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20180101,Y,,20100823,161942,20100831,150000.00,99.998,2.500,,,,20100823,221005,1.00
9B58CDE375D0E65C,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100823,161934,20100826,10000.00,102.166,4.282,,,,20100823,221005,1.00
7F340575930EDCCA,S,436650DP7,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20340801,Y,,20100823,161942,20100902,25000.00,21.202,6.592,,,,20100823,221005,1.00
50623B68F16C3C91,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100823,161944,20100826,15000.00,77.407,3.800,,,,20100823,221005,1.00
B4B44C60DDF8C43F,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,161933,20100826,50000.00,102.662,,,,,20100823,221005,1.00
E5162CB6B0D4FDE7,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,161840,20100826,25000.00,98.525,,P,,,20100823,221005,1.00
F05BBB72BE5CB73B,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100823,161934,20100826,10000.00,99.625,,,,,20100823,221005,1.00
A3B2C770C850ECC1,P,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20100823,161104,20100826,5000.00,95.000,8.684,,,,20100823,221005,1.00
B4072BB88AFB4669,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100823,161944,20100826,10000.00,99.995,5.000,,,,20100823,221005,1.00
22226C9D73A89848,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100823,161945,20100826,65000.00,81.117,6.950,,,,20100823,221005,1.00
DF698CCE6D2F12C1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,161927,20100826,50000.00,104.162,3.803,,,,20100823,221005,1.00
8301CDFCFECADDCA,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,161927,20100826,50000.00,102.662,,,,,20100823,221005,1.00
1A9A90676792464C,P,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100823,161232,20100826,1000000.00,104.261,4.700,,,,20100823,221005,1.00
71E5449045A6BEF7,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100823,161532,20100831,45000.00,99.681,,,,,20100823,221005,1.00
52909CC00A794D71,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,161900,20100826,10000.00,101.700,4.205,,,,20100823,221005,1.00
C2301CBD603BA340,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,161950,20100903,15000.00,103.000,5.717,,,,20100823,221005,1.00
C7E22B2D2A3AFD0E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,161956,20100903,5000.00,103.000,5.717,,,,20100823,221005,1.00
9CFB8AED44681E5F,P,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100823,161942,20100826,10000.00,97.885,5.527,,,,20100823,221005,1.00
76DCB5E954E125C1,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100823,161948,20100902,50000.00,103.125,2.631,,,,20100823,221005,1.00
A5FD32A7F1E55B48,P,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100823,161600,20100826,20000.00,113.000,2.050,,,,20100823,221005,1.00
5784AF2627265558,S,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100823,161700,20100826,20000.00,114.500,1.709,,,,20100823,221005,1.00
5786BE19E14090EC,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100823,161858,20100826,25000.00,108.500,4.576,,,,20100823,221005,1.00
86172D0E2AF7E220,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,161950,20100830,40000.00,86.790,6.600,,,,20100823,221005,1.00
EE991D371159241D,P,812636EJ3,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.800,20320801,,,20100823,161800,20100825,130000.00,92.500,6.443,,,,20100823,221005,1.00
81F3A67ED9C30306,S,414945ET8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.450,20300401,Y,,20100823,161800,20100916,50000.00,99.996,4.450,,,,20100823,221005,1.00
86E518D12DD83935,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100823,161953,20100826,20000.00,114.000,3.861,,,,20100823,221005,1.00
7F303C588277D9D3,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100823,162000,20100826,50000.00,88.580,3.750,,,,20100823,221005,1.00
8C5AB1AB3CF3552E,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100823,161728,20100826,260000.00,24.938,,,,,20100823,221005,1.00
5C6391F64884AEC9,P,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100823,162004,20100826,30000.00,82.851,2.717,,,,20100823,221005,1.00
59C0027901688371,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100823,162007,20100826,10000.00,104.575,4.305,,,,20100823,221005,1.00
800351E6BEE53C48,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,162007,20100826,15000.00,102.250,4.203,,,,20100823,221005,1.00
9037DDF3399E3EE8,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100823,162007,20100826,10000.00,105.365,3.780,,,,20100823,221005,1.00
64682B24EC58B818,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100823,161934,20100826,10000.00,99.625,,,,,20100823,221005,1.00
65134CC1826848DF,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100823,161953,20100826,20000.00,114.000,,,,,20100823,221005,1.00
690D58699904C11C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,162007,20100826,15000.00,101.750,4.528,,,,20100823,221005,1.00
3B46D552087DC75F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100823,161848,20100826,5000.00,89.875,5.484,,,,20100823,221005,1.00
6E34528EB773D441,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100823,161931,20100826,10000.00,103.750,6.175,,,,20100823,221005,1.00
656938EE18093B0E,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100823,161941,20100826,10000.00,111.199,1.000,,,,20100823,221005,1.00
6B25F58CA659A7A9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,161959,20100826,50000.00,112.328,2.706,,,,20100823,221005,1.00
33F38D6A80AA6055,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100823,161950,20100826,25000.00,96.101,4.400,,,,20100823,221005,1.00
960608CC7254A96B,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100823,161959,20100826,10000.00,102.616,2.144,,,,20100823,221005,1.00
EA8F8268AEF83953,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,161921,20100826,70000.00,98.520,,,,,20100823,221005,1.00
1A9E0F5FB32F3632,S,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100823,161511,20100826,90000.00,115.969,3.254,,,,20100823,221005,1.00
33B49D550959F35F,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100823,161800,20100826,125000.00,52.539,,,,,20100823,221005,1.00
996C4D7256EEE542,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100823,161654,20100826,20000.00,81.800,,P,,,20100823,221005,1.00
2695B8666ED5309D,D,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100823,161511,20100826,90000.00,113.416,,,,,20100823,221005,1.00
210BC4F807F4C832,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100823,161913,20100826,35000.00,113.315,,,,,20100823,221005,1.00
6A74618D7B715EC3,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100823,161911,20100826,35000.00,113.565,,,,,20100823,221005,1.00
05D5AFB78245CB4E,S,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100823,162010,20100901,25000.00,80.790,6.847,,,,20100823,221005,1.00
76FEFBF7CFE990F9,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100823,161905,20100826,5000.00,70.000,11.251,,,,20100823,221005,1.00
36D80A17F9EFC3E2,S,792075FG3,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20190701,,,20100823,161637,20100826,30000.00,103.921,1.500,,,,20100823,221005,1.00
C37275F839636666,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100823,162016,20100826,75000.00,115.908,2.919,,,,20100823,221005,1.00
6D4EE998B00519D1,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,161700,20100826,30000.00,98.670,5.140,,,,20100823,221005,1.00
0C54CD4E2331CA73,D,414945ET8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.450,20300401,Y,,20100823,161700,20100916,50000.00,98.371,,,,,20100823,221005,1.00
AC6B8011457B0B6B,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100823,162016,20100826,75000.00,114.658,,,,,20100823,221005,1.00
66E813504F5AD272,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100823,162009,20100826,100000.00,114.500,,,,,20100823,221005,1.00
893D4C0B1A138018,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,161828,20100826,30000.00,98.670,,,,,20100823,221005,1.00
CA0BAE32F5D33B11,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100823,162000,20100826,20000.00,109.749,0.331,,,,20100823,221005,1.00
C8605DCAC4753A75,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100823,161955,20100826,10000.00,102.516,,,,,20100823,221005,1.00
8DD82164EBE887F3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,162018,20100826,10000.00,99.500,4.284,,,,20100823,221005,1.00
047745FABE4ACEDA,D,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20100823,162000,20100826,125000.00,104.851,,,,,20100823,221005,1.00
3622948979C36E72,S,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100823,162010,20100901,35000.00,80.790,6.847,,,,20100823,221005,1.00
F8140AEF740312D2,S,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20100823,161959,20100826,125000.00,104.851,3.250,,,,20100823,221005,1.00
9D91EE9C401CF103,P,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100823,162008,20100826,5000.00,107.000,2.571,,,,20100823,221005,1.00
C1796DC91DCB1830,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100823,162021,20100826,40000.00,80.605,6.858,,,,20100823,221005,1.00
DD4BE8B071E6C8CF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,162025,20100826,15000.00,67.500,,,,,20100823,221005,1.00
8594C6EC435B69D0,S,631508AT5,NASHWAUK MINN IMPT & UTIL-SER A,20061001,4.150,20200201,,,20100823,161021,20100827,145000.00,101.633,3.746,,,,20100823,221005,1.00
B139F498A56C91E1,P,631508AV0,NASHWAUK MINN IMPT & UTIL-SER A,20061001,4.250,20220201,,,20100823,161533,20100827,175000.00,101.042,3.990,,,,20100823,221005,1.00
A49BB788F35E7A37,S,631508AV0,NASHWAUK MINN IMPT & UTIL-SER A,20061001,4.250,20220201,,,20100823,161808,20100827,175000.00,102.042,3.745,,,,20100823,221005,1.00
C4CD1E29F878DA15,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100823,162015,20100826,10000.00,103.900,4.229,,,,20100823,221005,1.00
35EFE9562B2C0250,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100823,162025,20100826,15000.00,69.457,7.574,,,,20100823,221005,1.00
13DDDD92DCA38DFB,P,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100823,152429,20100826,200000.00,104.201,2.954,,,,20100823,221005,1.00
E154911E718667CF,P,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100823,162024,20100826,135000.00,80.786,2.709,,,,20100823,221005,1.00
D5704C20175B1139,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,161845,20100826,10000.00,92.971,,,,,20100823,221005,1.00
EF136E1D1AB87E79,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100823,162033,20100826,40000.00,77.231,4.034,,,,20100823,221005,1.00
A13F73950AD76DE4,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100823,162022,20100826,25000.00,103.924,2.550,,,,20100823,221005,1.00
BC41C236F010F1B3,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100823,161951,20100826,600000.00,105.507,4.118,,,,20100823,221005,1.00
581C384F51A0D5A6,P,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100823,161924,20100826,270000.00,111.043,2.562,,,,20100823,221005,1.00
E712BD32C707DE26,D,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20100823,161815,20100826,10000.00,99.901,,P,,,20100823,221005,1.00
89CB22D21A3D7FBE,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100823,161227,20100826,10000.00,102.311,4.057,,,,20100823,221005,1.00
4B9C42D106D342A5,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100823,162000,20100826,20000.00,96.612,5.295,,,,20100823,221005,1.00
14E1132F8AEAEA43,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100823,162031,20100826,10000.00,100.095,4.980,,,,20100823,221005,1.00
50A18782AB42A072,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100823,162032,20100826,10000.00,105.902,4.015,,,,20100823,221005,1.00
D4B14FBB3F86702B,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100823,162034,20100826,10000.00,91.821,5.762,,,,20100823,221005,1.00
438BA832FCF269FF,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,161846,20100826,75000.00,100.000,3.999,,,,20100823,221005,1.00
3714CD65D22D4FEE,D,139042KM6,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.750,20160801,,,20100823,161941,20100826,45000.00,108.848,,P,,,20100823,221005,1.00
AADA1A74CE8E9CBF,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100823,162031,20100826,10000.00,100.595,,,,,20100823,221005,1.00
8E54BB7073DEAEF0,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100823,162000,20100826,300000.00,112.074,3.236,,,,20100823,221005,1.00
B45072CDC9FC2616,P,235550EJ5,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,4.900,20110815,,,20100823,162037,20100826,90000.00,99.086,5.882,,,,20100823,221005,1.00
6644D1D93F7A8CBB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,162016,20100826,15000.00,107.387,6.335,,,,20100823,221005,1.00
4269E345935037E6,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100823,162032,20100826,10000.00,106.402,,,,,20100823,221005,1.00
ED83DD86B44003FA,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100823,162034,20100826,10000.00,92.282,,,,,20100823,221005,1.00
EFE9BD9BC8B9816C,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100823,161941,20100826,10000.00,98.510,,P,,,20100823,221005,1.00
DB0B2F2EEF92C9AE,D,385421CA8,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20161115,,,20100823,161546,20100826,200000.00,108.155,,P,,,20100823,221005,1.00
80A4F2856AD3F49F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,162023,20100826,15000.00,104.652,,,,,20100823,221005,1.00
3EDBF8F394D764E5,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100823,162048,20100826,5000.00,104.305,6.121,,,,20100823,221005,1.00
CFE1CA9B1DCFDDEC,S,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20100823,162036,20100826,35000.00,99.181,0.751,,,,20100823,221005,1.00
16E182271EDA46FE,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100823,161955,20100826,10000.00,102.516,,,,,20100823,221005,1.00
1B196AA10A5E2610,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100823,162042,20100826,10000.00,92.000,5.036,,,,20100823,221005,1.00
7B7E11D6D1951C18,P,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100823,162044,20100826,15000.00,94.908,5.030,,,,20100823,221005,1.00
173970F8CB28A1A7,S,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100823,162049,20100831,100000.00,100.425,3.072,,,,20100823,221005,1.00
6652A44BBAAF984D,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,162049,20100831,25000.00,104.669,5.897,,,,20100823,221005,1.00
0EBF6EC1F99AD383,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100823,162042,20100826,10000.00,92.000,,,,,20100823,221005,1.00
CEB9702CF8B5B22B,P,385421CA8,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20161115,,,20100823,161553,20100826,200000.00,108.105,2.226,,,,20100823,221005,1.00
20691C7BD28C4B47,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100823,162000,20100826,100000.00,119.310,1.841,,,,20100823,221005,1.00
F082AB65E1863BD9,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100823,162042,20100826,10000.00,92.000,,,,,20100823,221005,1.00
9E1A144359664C97,D,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100823,161936,20100826,75000.00,103.165,,S,,,20100823,221005,1.00
4DCE83665107BB7F,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100823,161945,20100902,50000.00,100.625,,,,,20100823,221005,1.00
6CBDC8BC25B4AD1D,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100823,161944,20100902,50000.00,100.750,,,,,20100823,221005,1.00
5143FF00C3B0120D,D,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100823,161907,20100826,5000.00,106.791,,S,,,20100823,221005,1.00
ECAE71BB0DCB4C8A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,162051,20100826,20000.00,105.312,4.323,,,,20100823,221005,1.00
5FE6CBEC83D24381,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,162054,20100826,20000.00,101.750,5.004,,,,20100823,221005,1.00
5AB4951E2BC052CD,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,162054,20100902,20000.00,102.400,5.428,,,,20100823,221005,1.00
A8A29B90743F8284,D,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100823,161141,20100826,300000.00,98.065,,S,,,20100823,221005,1.00
7EA5C5C73C0669A4,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100823,162049,20100826,10000.00,94.541,4.920,,,,20100823,221005,1.00
7461D13733A5E6B3,S,185702RR0,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20101201,,,20100823,162050,20100826,10000.00,100.165,2.641,,,,20100823,221005,1.00
9FAE91CFF2BD0B57,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100823,161800,20100826,65000.00,107.250,2.318,,,,20100823,221005,1.00
526C0D6024AFB1DF,S,442370BS0,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.375,20180701,,,20100823,162011,20100831,20000.00,99.500,5.453,,,,20100823,221005,1.00
E6BF15ED0C231F10,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,162053,20100831,25000.00,104.669,5.897,,,,20100823,221005,1.00
AB7C250BAA3BBA5B,S,219770DR2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.500,20210901,,,20100823,162053,20100901,25000.00,101.405,3.998,,,,20100823,221005,1.00
A614CFB248394A67,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,161945,20100826,175000.00,122.307,2.330,,,,20100823,221005,1.00
C17E241C22442C80,S,67755AY72,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.300,20110401,,,20100823,162055,20100826,50000.00,102.323,0.401,,,,20100823,221005,1.00
18D736A05A21EA07,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100823,161111,20100826,25000.00,78.450,,,,,20100823,221005,1.00
94267DE317485624,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100823,161623,20100826,5000.00,100.288,1.254,,,,20100823,221005,1.00
09A47BB1A6B1A183,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100823,162058,20100826,15000.00,89.900,5.967,,,,20100823,221005,1.00
7F59B120643E1E9C,S,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100823,162056,20100826,25000.00,114.975,1.560,,,,20100823,221005,1.00
56764F794451C3F7,D,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100823,161646,20100826,25000.00,104.830,,P,,,20100823,221005,1.00
FEC5C2EFB6F5DC35,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100823,162056,20100826,25000.00,113.725,,,,,20100823,221005,1.00
624DEB40B2547CD1,P,41852QBB0,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.250,20311101,,,20100823,161700,20100826,5000.00,88.000,6.282,,,,20100823,221005,1.00
CDD4702414C61D0D,P,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100823,161600,20100826,40000.00,102.950,2.380,,,,20100823,221005,1.00
D1A21F118ADAFD7C,P,777205AD7,ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ,20061121,5.500,20421101,,,20100823,161700,20100826,5000.00,85.300,6.607,,,,20100823,221005,1.00
A2048F513C01AA82,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,162057,20100831,25000.00,104.669,5.897,,,,20100823,221005,1.00
84A6BF5BD8AAEEB6,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100823,162015,20100826,25000.00,102.125,4.656,,,,20100823,221005,1.00
85366DD77006B913,D,116405CN9,BROWNSVILLE TEX REF-PUB IMPT,20080401,5.500,20280215,,,20100823,162059,20100826,25000.00,110.500,,,,,20100823,221005,1.00
6ACAB8CAEC9B29AF,P,810827PE9,SCRANTON PA SCH DIST SER A,20060601,4.150,20150615,,,20100823,162047,20100826,10000.00,107.588,2.464,,,,20100823,221005,1.00
2272BE13B13A49CA,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100823,162025,20100826,600000.00,105.507,4.118,,,,20100823,221005,1.00
BAD899350CA36EF5,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100823,162029,20100826,10000.00,103.750,6.175,,,,20100823,221005,1.00
27BF198D003D193B,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100823,162102,20100831,100000.00,101.615,3.801,,,,20100823,221005,1.00
D6ED78595D90641B,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100823,162028,20100826,30000.00,94.098,6.700,,,,20100823,221005,1.00
9F7B4EACB2EBB5E7,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100823,162005,20100826,50000.00,104.718,3.250,,,,20100823,221005,1.00
3E25223FDDB26793,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100823,162050,20100826,50000.00,111.606,3.681,,,,20100823,221005,1.00
56ED78AD2C6C708F,P,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100823,162103,20100826,400000.00,113.650,2.145,,,,20100823,221005,1.00
CBFBB3FDDAFBD4EC,S,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100823,162104,20100826,400000.00,113.750,2.124,,,,20100823,221005,1.00
FB65AD9EDE0C420D,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100823,162012,20100826,1000000.00,104.990,4.790,,,,20100823,221005,1.00
0D2AEA67A6728CF7,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100823,162102,20100831,100000.00,99.740,,,,,20100823,221005,1.00
8FF101A26B30C04F,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100823,162005,20100826,50000.00,104.718,,,,,20100823,221005,1.00
8A1B163C0A0601E7,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100823,161600,20100826,40000.00,102.950,,P,,,20100823,221005,1.00
70D92F2329FB2940,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100823,162046,20100826,50000.00,111.456,,,,,20100823,221005,1.00
86B812533A6595A3,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100823,161700,20100826,260000.00,25.313,4.750,,,,20100823,221005,1.00
588C5C88901F811D,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100823,162111,20100826,50000.00,111.526,1.119,,,,20100823,221005,1.00
F3B62A0C98CEB862,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100823,161856,20100826,100000.00,106.965,,P,,,20100823,221005,1.00
700172D4C847649B,P,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100823,162119,20100826,25000.00,101.098,1.346,,,,20100823,221005,1.00
34C747C655BE342E,P,60416HEL4,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20200501,,,20100823,161700,20100826,5000.00,100.900,4.729,,,,20100823,221005,1.00
B9378FD5D505AAFC,D,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20100823,161910,20100826,25000.00,105.636,,,,,20100823,221005,1.00
8618C2ABEB989935,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100823,161900,20100826,200000.00,106.639,0.701,,,,20100823,221005,1.00
43A9120C7D91E13B,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100823,162122,20100826,10000.00,60.000,7.557,,,,20100823,221005,1.00
6DF3497B009350E2,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100823,162125,20100826,10000.00,100.390,4.600,,,,20100823,221005,1.00
09F2591AEC51D020,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,162116,20100901,55000.00,103.152,4.600,,,,20100823,221005,1.00
685C62C1DBCB95A1,S,93974AN26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20250101,,,20100823,162104,20100826,25000.00,103.719,3.316,,,,20100823,221005,1.00
EFB180E0711FF4D8,S,147753CR6,CASS CNTY ILL CMNTY UNIT SCH REF-BEARDSTOWN-SER A,20050901,8.900,20131101,,,20100823,162107,20100826,20000.00,121.120,2.010,,,,20100823,221005,1.00
D37F4F2896D143D6,P,642628CC3,NEW BREMEN OHIO LOC SCH DIST REF,20050201,4.750,20161201,,,20100823,161615,20100826,265000.00,108.417,2.847,,,,20100823,221005,1.00
526C384E62B26E5E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100823,162109,20100826,95000.00,115.260,,,,,20100823,221005,1.00
36BDC957099EF39F,D,642628CC3,NEW BREMEN OHIO LOC SCH DIST REF,20050201,4.750,20161201,,,20100823,161608,20100826,265000.00,108.467,,P,,,20100823,221005,1.00
741FE951465BD98B,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100823,162119,20100826,10000.00,105.209,1.093,,,,20100823,221005,1.00
DA078B9FB93AA404,P,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20100823,162130,20100824,15000.00,105.160,2.720,,,,20100823,221005,1.00
EC73FE8DD4EF8A54,S,677518U59,OHIO ST NAT RESOURCES-SER F,20010801,4.400,20120401,,,20100823,162132,20100826,25000.00,102.383,0.401,,,,20100823,221005,1.00
CD53B913D3FCF3E2,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100823,161900,20100826,20000.00,101.850,,,,,20100823,221005,1.00
C0DF139CF79B6E4F,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100823,161800,20100826,125000.00,52.139,4.908,,,,20100823,221005,1.00
EB5748324B045F8A,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100823,162120,20100826,250000.00,111.650,1.159,,,,20100823,221005,1.00
88D27F0B6FC6F170,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100823,162000,20100826,75000.00,102.748,,,,,20100823,221005,1.00
EA2B74BDC9302745,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100823,162121,20100826,250000.00,111.750,1.129,,,,20100823,221005,1.00
D1BD01058FC21206,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100823,162134,20100826,1000000.00,112.825,1.032,,,,20100823,221005,1.00
501C157DD60F483D,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100823,162134,20100826,1000000.00,112.875,1.016,,,,20100823,221005,1.00
83F2FD55C01EA4C9,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100823,162111,20100826,40000.00,69.049,3.315,,,,20100823,221005,1.00
E6C74B82F604F000,S,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20100823,162052,20100826,5000.00,100.470,4.000,,,,20100823,221005,1.00
1A53D622F774555D,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100823,162138,20100826,10000.00,103.000,7.046,,,,20100823,221005,1.00
953C4C7C6A3EFC1D,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100823,162143,20100826,20000.00,107.539,2.666,,,,20100823,221005,1.00
8862D6CCE9D4F527,S,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100823,162054,20100826,200000.00,100.064,0.382,,,,20100823,221005,1.00
EE096D77F93C24D2,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,141200,20100916,500000.00,99.700,,P,,,20100823,221005,1.00
CE85C6E1844326F1,S,142177BQ6,CARL JUNCTION MO ,20080730,5.050,20270301,,,20100823,162149,20100826,25000.00,101.645,4.351,,,,20100823,221005,1.00
CFC4BD0AF0F2216B,D,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100823,162000,20100826,225000.00,112.429,,,,,20100823,221005,1.00
65EE0C684A29D7FD,S,123691BQ9,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.200,20200301,,,20100823,162150,20100826,5000.00,103.570,1.798,,,,20100823,221005,1.00
3F78E073A8D3081A,D,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100823,161748,20100826,100000.00,101.955,,S,,,20100823,221005,1.00
0C5CE387E8D11327,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100823,162146,20100826,100000.00,111.438,3.400,,,,20100823,221005,1.00
8578C01E4F045075,S,765238AH3,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,2.800,20160301,,,20100823,162400,20100826,200000.00,101.916,2.350,,,,20100823,221005,1.00
EA9F9038D899EBA1,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100823,162100,20100826,100000.00,104.500,4.375,,,,20100823,221005,1.00
C2F94AFB396686BF,P,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100823,162113,20100826,50000.00,104.000,3.003,,,,20100823,221005,1.00
20710FA4562FAA92,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100823,162141,20100826,35000.00,52.180,4.950,,,,20100823,221005,1.00
18A4FF055F91A88C,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100823,162011,20100826,25000.00,118.482,,,,,20100823,221005,1.00
CBD4CED3ED7AD142,D,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100823,162017,20100826,25000.00,117.331,,,,,20100823,221005,1.00
B400331F330A44CE,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100823,162200,20100826,10000.00,99.000,5.138,,,,20100823,221005,1.00
A991770E49EDB751,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,162159,20100826,80000.00,102.150,4.100,,,,20100823,221005,1.00
6376514CC4398639,D,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100823,161732,20100826,5000.00,104.440,,S,,,20100823,221005,1.00
D4E0E39B8DC8A7C0,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100823,162155,20100902,35000.00,116.214,3.050,,,,20100823,221005,1.00
25F580BCFDE9F4BD,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100823,162036,20100831,40000.00,100.000,4.000,,,,20100823,221005,1.00
8E58813907964DC9,P,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20100823,162150,20100825,100000.00,95.800,5.158,,,,20100823,221005,1.00
25CCAB203592DD73,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162055,20100826,50000.00,122.307,2.330,,,,20100823,221005,1.00
30243D3C987E053F,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162058,20100826,150000.00,122.307,2.330,,,,20100823,221005,1.00
C85AB384CE5CDA3D,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,161450,20100826,1MM+,34.462,5.645,,,,20100823,221005,1.00
AF5451F9F38BDE6D,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100823,161900,20100826,65000.00,108.625,1.813,,,,20100823,221005,1.00
D69E13DF6C7594C7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100823,115931,20100826,100000.00,74.088,,,,,20100823,221005,1.00
59C0F364A5320F42,P,606296BF7,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.950,20191001,,,20100823,162206,20100826,5000.00,103.110,3.134,,,,20100823,221005,1.00
97895E1C63AB9BC4,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,162100,20100826,20000.00,108.877,3.413,,,,20100823,221005,1.00
975414EE62682210,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100823,161559,20100826,635000.00,103.895,,P,,,20100823,221005,1.00
A660BB0C370A3F91,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100823,162132,20100826,50000.00,66.639,3.444,,,,20100823,221005,1.00
AE1DEC4BDD65003E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,162205,20100826,35000.00,100.758,4.363,,,,20100823,221005,1.00
42E12037DF60436E,S,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20100823,162203,20100824,15000.00,105.660,2.506,,,,20100823,221005,1.00
030A6242FF0926E0,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,162157,20100826,20000.00,107.377,,,,,20100823,221005,1.00
5A9B206341A46245,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100823,162000,20100826,85000.00,101.000,5.078,,,,20100823,221005,1.00
E9004A47A42A9FA8,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100823,162121,20100826,100000.00,67.500,0.000,,,,20100823,221005,1.00
67A3130B7E4E05A3,P,60415NE40,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-J,20060727,6.130,20380701,,,20100823,162150,20100826,1MM+,105.100,5.029,,,,20100823,221005,1.00
3F031A29F873D2A7,P,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20100823,161943,20100826,30000.00,100.400,4.373,,,,20100823,221005,1.00
36103C643C62401D,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100823,161723,20100901,60000.00,78.450,,,,,20100823,221005,1.00
29B738863954E521,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100823,162206,20100826,10000.00,103.000,3.633,,,,20100823,221005,1.00
B68157F9AFC37A25,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100823,162148,20100826,225000.00,109.775,1.573,,,,20100823,221005,1.00
E20B202B13BCB61E,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100823,162149,20100826,225000.00,109.875,1.540,,,,20100823,221005,1.00
D6F7E7BE2375201E,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100823,162157,20100826,225000.00,54.402,3.553,,,,20100823,221005,1.00
3FE564A2BA50F880,P,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100823,162202,20100826,500000.00,111.200,2.530,,,,20100823,221005,1.00
0FF4CCAE057E3F39,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100823,162203,20100826,500000.00,111.250,2.519,,,,20100823,221005,1.00
5BF4F380DA712BB5,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100823,162157,20100826,20000.00,107.377,,,,,20100823,221005,1.00
D81F3C1BD4493AF4,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100823,162021,20100826,70000.00,109.625,,P,,,20100823,221005,1.00
9BD8CE26C1E41B93,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100823,162014,20100826,200000.00,105.693,,P,,,20100823,221005,1.00
6D323ECBB046A6E1,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100823,162024,20100826,10000.00,60.000,,P,,,20100823,221005,1.00
3F883CEF84BEF252,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,162205,20100826,35000.00,98.883,,,,,20100823,221005,1.00
BEE2227D3300F467,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100823,162156,20100826,250000.00,100.530,,S,,,20100823,221005,1.00
C9BBA57D811B32D0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,161936,20100826,25000.00,109.750,,,,,20100823,221005,1.00
00872E77863C9AD1,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100823,162035,20100826,25000.00,102.220,,P,,,20100823,221005,1.00
448FBE238CD35040,D,798055HJ1,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20181001,,,20100823,162111,20100826,50000.00,103.805,,S,,,20100823,221005,1.00
C87DE6544958CFF2,D,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100823,161558,20100826,15000.00,104.466,,,,,20100823,221005,1.00
EFBA2C5D3C470326,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100823,144300,20100901,25000.00,99.037,,,,,20100823,221005,1.00
7C4C2200578FD6C4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,161756,20100909,1000000.00,99.750,,P,,,20100823,221005,1.00
AFE1691084EC9339,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100823,162027,20100826,175000.00,109.683,,P,,,20100823,221005,1.00
B59F127E04A228CB,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100823,162202,20100826,70000.00,100.864,1.624,,,,20100823,221005,1.00
92FF4D130311870B,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100823,162213,20100824,35000.00,103.866,0.452,,,,20100823,221005,1.00
B7B3F26245F91A2E,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100823,162120,20100826,20000.00,105.503,,,,,20100823,221005,1.00
D20EB624C8A9E75C,D,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100823,162217,20100826,25000.00,107.900,,,,,20100823,221005,1.00
D8358A60ED4AF90B,D,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100823,162044,20100826,45000.00,96.914,,P,,,20100823,221005,1.00
9EFFE1D24AF00010,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100823,162223,20100826,45000.00,99.995,5.250,,,,20100823,221005,1.00
77DAFDCB8498AB10,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100823,162223,20100826,25000.00,107.834,2.600,,,,20100823,221005,1.00
E1E58D59184033B5,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100823,162221,20100826,20000.00,99.995,5.000,,,,20100823,221005,1.00
A1A9D120979FF812,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100823,162223,20100826,10000.00,103.759,4.500,,,,20100823,221005,1.00
F7479B6121C58FC2,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100823,162223,20100826,10000.00,102.259,,,,,20100823,221005,1.00
BD8529F2ED96FE6C,D,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100823,162126,20100826,20000.00,110.277,,,,,20100823,221005,1.00
CD6B6439977B1866,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100823,162119,20100826,20000.00,105.753,,,,,20100823,221005,1.00
0FDE02953742D423,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,162236,20100903,20000.00,103.000,5.717,,,,20100823,221005,1.00
7AD0907D239E695E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,162237,20100826,20000.00,106.875,5.338,,,,20100823,221005,1.00
CB3C2F9A036CD1EF,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100823,162200,20100826,40000.00,99.904,4.633,,,,20100823,221005,1.00
0A11EAE5AA7E01B1,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100823,161700,20100826,5000.00,82.700,6.496,,,,20100823,221005,1.00
CF3AD0F76C1746D3,D,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100823,162217,20100826,25000.00,107.900,,,,,20100823,221005,1.00
A784F8B593528B8D,P,849534GR7,SPRING-FORD AREA SCH DIST PA ,20020801,4.000,20110401,,,20100823,162132,20100826,245000.00,102.044,0.566,,,,20100823,221005,1.00
8C6456AE4D29CC55,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100823,162200,20100826,20000.00,101.050,4.786,,,,20100823,221005,1.00
0AE038B3D83CEC7B,P,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100823,162242,20100826,120000.00,50.546,3.933,,,,20100823,221005,1.00
9B52E6536B98D825,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100823,162207,20100826,30000.00,113.309,1.500,,,,20100823,221005,1.00
63B85AB07FBF411D,S,57604PPF5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200201,,,20100823,162200,20100826,75000.00,122.034,2.600,,,,20100823,221005,1.00
B1DB9208385CB547,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100823,161700,20100826,100000.00,114.938,1.740,,,,20100823,221005,1.00
36118F010133F987,D,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100823,162125,20100826,20000.00,110.402,,,,,20100823,221005,1.00
769CDE0E23CEBDDA,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,161305,20100826,85000.00,97.576,,,,,20100823,221005,1.00
ADB3952E8C9726FF,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100823,162155,20100902,35000.00,116.256,,,,,20100823,221005,1.00
4872EA67C6925058,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100823,162214,20100826,10000.00,99.260,,S,,,20100823,221005,1.00
9E24F2EF048BC221,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100823,162246,20100826,5000.00,102.270,6.049,,,,20100823,221005,1.00
F281DF9F0B07EAAA,S,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100823,162242,20100901,50000.00,101.764,0.348,,,,20100823,221005,1.00
6021074AD76E12E0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,162248,20100826,20000.00,100.758,4.363,,,,20100823,221005,1.00
4E9B611E58A311BB,S,443852QG6,HUDSON MASS ,20050501,4.250,20210501,,,20100823,162117,20100826,20000.00,107.611,2.515,,,,20100823,221005,1.00
E23594C9F8898C55,S,679086BM9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20100901,,,20100823,162204,20100826,500000.00,100.065,0.312,,,,20100823,221005,1.00
82F23034DE43EA62,D,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20100823,162242,20100901,50000.00,101.564,,,,,20100823,221005,1.00
F2087D724C4AA83D,S,030622AE4,AMERICUS GA COMB UTIL REV ,20100830,3.000,20150901,Y,,20100823,162003,20100830,50000.00,105.225,1.900,,,,20100823,221005,1.00
3DF2E00D07F5AB65,P,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100823,161653,20100826,590000.00,103.123,3.308,,,,20100823,221005,1.00
E27912DB0F31B6DA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,162248,20100826,20000.00,98.883,,,,,20100823,221005,1.00
9C377283BE33E055,D,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100823,161646,20100826,590000.00,103.172,,P,,,20100823,221005,1.00
2701F2D1812776B4,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100823,162204,20100826,250000.00,106.807,4.336,,,,20100823,221005,1.00
E0DACF73C4148975,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,162243,20100831,10000.00,100.000,,,,,20100823,221005,1.00
2DBE97215F29F580,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100823,162253,20100826,25000.00,97.325,7.641,,,,20100823,221005,1.00
2DEFF4AE58D8E0FF,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100823,162200,20100826,10000.00,111.299,2.617,,,,20100823,221005,1.00
2CEB40B8EC23D099,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100823,161210,20100826,50000.00,54.550,,P,,,20100823,221005,1.00
FC20D094366D1B79,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100823,161244,20100826,100000.00,89.450,,S,,,20100823,221005,1.00
644980E912F07E49,S,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100823,162210,20100826,25000.00,79.765,6.947,,,,20100823,221005,1.00
DFC6E72DA242308E,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100823,162111,20100826,30000.00,100.000,6.098,,,,20100823,221005,1.00
1B0F5CDDAA094253,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100823,161900,20100901,50000.00,104.007,2.500,,,,20100823,221005,1.00
51DDE2FCAAA0B7BB,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162120,20100826,100000.00,122.307,2.330,,,,20100823,221005,1.00
8C8CC735E3FEB5AF,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162121,20100826,50000.00,122.307,2.330,,,,20100823,221005,1.00
ECE6378481C7BB47,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162123,20100826,100000.00,122.307,2.330,,,,20100823,221005,1.00
2578ABED3804A852,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162211,20100826,275000.00,122.307,2.330,,,,20100823,221005,1.00
FA6B8E614FC7BC26,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100823,162200,20100826,40000.00,105.990,,,,,20100823,221005,1.00
9E79DD693645B933,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162213,20100826,200000.00,122.307,2.330,,,,20100823,221005,1.00
D10C4D12298C15F4,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20100823,162300,20100826,30000.00,116.503,3.060,,,,20100823,221005,1.00
FA280C1C47087DD0,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100823,162300,20100826,20000.00,105.356,4.138,,,,20100823,221005,1.00
959CA12A8FA6AA39,P,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100823,162304,20100826,15000.00,97.692,2.402,,,,20100823,221005,1.00
D6C4922E79404F6E,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100823,162247,20100826,25000.00,79.840,6.880,,,,20100823,221005,1.00
84BE8E9055874EAD,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,162308,20100831,90000.00,100.625,6.208,,,,20100823,221005,1.00
C19B54008DF50C3E,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100823,162247,20100826,25000.00,79.950,,,,,20100823,221005,1.00
05E5A99849F3196F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,162047,20100826,80000.00,122.119,,P,,,20100823,221005,1.00
FF008BB974FD8377,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100823,162309,20100826,5000.00,86.427,,,,,20100823,221005,1.00
9993783DE27BAE5C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,162017,20100909,390000.00,99.750,,P,,,20100823,221005,1.00
A273FD2301821406,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100823,162307,20100826,20000.00,107.834,2.600,,,,20100823,221005,1.00
47FCF14CEF90B6AF,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100823,162312,20100826,35000.00,98.580,5.364,,,,20100823,221005,1.00
4B1E24F2FC1B30B2,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,162247,20100901,10000.00,100.000,4.000,,,,20100823,221005,1.00
39AFAEA58D53ACD4,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100823,162239,20100826,40000.00,106.000,4.784,,,,20100823,221005,1.00
C88CB1DEF191A713,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100823,162308,20100826,25000.00,97.495,5.177,,,,20100823,221005,1.00
918E677FC86E63AE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100823,162309,20100826,20000.00,97.125,5.199,,,,20100823,221005,1.00
0129E8093ABCDE88,S,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20100823,162002,20100826,30000.00,100.500,4.157,,,,20100823,221005,1.00
8670B896FEC6978D,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100823,162034,20100826,75000.00,113.642,0.900,,,,20100823,221005,1.00
B84DF25CF76053BA,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100823,161600,20100826,20000.00,100.247,4.978,,,,20100823,221005,1.00
EDFDCF68CC5ED9E9,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100823,162313,20100826,10000.00,108.249,3.143,,,,20100823,221005,1.00
CBED99A8BFB4B83A,D,767032DH5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20120801,,,20100823,162223,20100826,25000.00,104.663,,S,,,20100823,221005,1.00
3B8D6113D3FD5BA1,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100823,162155,20100826,30000.00,71.412,,S,,,20100823,221005,1.00
13EFE76E05BC3449,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100823,162300,20100826,40000.00,106.615,2.300,,,,20100823,221005,1.00
94519AB7C6E38F98,P,630684DP0,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20161201,,,20100823,161636,20100826,395000.00,111.736,2.934,,,,20100823,221005,1.00
C5D031DEF1B9E289,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100823,162159,20100826,635000.00,103.270,3.827,,,,20100823,221005,1.00
3E6491AF39FBA797,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100823,162041,20100826,340000.00,93.510,,P,,,20100823,221005,1.00
A6B31ACEFEAA5E2A,D,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100823,162256,20100826,50000.00,43.703,,S,,,20100823,221005,1.00
83F093D379CAE824,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100823,162211,20100826,45000.00,98.001,,,,,20100823,221005,1.00
88D72090349E4FE1,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100823,162308,20100826,25000.00,95.350,,,,,20100823,221005,1.00
5BFA225A9F6768E8,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100823,162308,20100826,25000.00,95.350,,,,,20100823,221005,1.00
CAD2EF4EC4C28992,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100823,161644,20100826,20000.00,99.997,,,,,20100823,221005,1.00
3E2BC9DA5D5D483B,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100823,162313,20100826,10000.00,106.749,,,,,20100823,221005,1.00
481E2089D262101C,D,630684DP0,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20161201,,,20100823,161630,20100826,395000.00,111.786,,P,,,20100823,221005,1.00
AED50ECAE85558AE,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100823,162105,20100826,5000.00,100.122,,S,,,20100823,221005,1.00
A5AE1A46543734DA,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100823,162256,20100826,750000.00,98.150,,S,,,20100823,221005,1.00
D914EB0713C094D1,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100823,162318,20100826,25000.00,103.000,4.938,,,,20100823,221005,1.00
EBB62DE6D1076E55,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100823,162320,20100826,20000.00,111.956,2.841,,,,20100823,221005,1.00
D8899028238EED24,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,162000,20100826,25000.00,98.900,5.436,,,,20100823,221005,1.00
92E8C6C8867821E4,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100823,162224,20100826,25000.00,98.900,,S,,,20100823,221005,1.00
B16E03B6DFF64E38,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100823,162324,20100826,25000.00,103.300,4.434,,,,20100823,221005,1.00
588F5182BD8B4375,S,779231BA6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.300,20221201,,,20100823,162326,20100826,35000.00,103.890,3.599,,,,20100823,221005,1.00
AF2D514F97D10625,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100823,162329,20100826,20000.00,101.850,4.068,,,,20100823,221005,1.00
56DAF1148E7ADAD6,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100823,162322,20100826,55000.00,114.326,1.700,,,,20100823,221005,1.00
3C28A5B736FD7141,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100823,162316,20100826,90000.00,114.326,1.700,,,,20100823,221005,1.00
C8A0B4DA787519AE,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100823,162316,20100826,105000.00,114.326,1.700,,,,20100823,221005,1.00
52490783E579B96F,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,160523,20100915,150000.00,99.600,,,,,20100823,221005,1.00
C27BF7604820AF27,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100823,162224,20100826,50000.00,103.025,4.000,,,,20100823,221005,1.00
BCFC60E95FA9D271,S,654083CH5,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20260201,,,20100823,162248,20100826,200000.00,106.901,2.200,,,,20100823,221005,1.00
E3D32D11E8E05FEC,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100823,162333,20100826,45000.00,97.751,,,,,20100823,221005,1.00
FB7E172456D45DD1,S,62451WAW3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20240902,,,20100823,162323,20100826,15000.00,98.750,4.370,,,,20100823,221005,1.00
342753323DCE7753,S,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20100823,162138,20100826,30000.00,103.000,4.240,,,,20100823,221005,1.00
49A0D5D78774EB93,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100823,162316,20100826,10000.00,99.680,5.028,,,,20100823,221005,1.00
CEF39B5DC4FEFAB7,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100823,162335,20100826,50000.00,100.000,5.247,,,,20100823,221005,1.00
B92819024555B2F3,D,654083CH5,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20260201,,,20100823,162248,20100826,200000.00,106.151,,,,,20100823,221005,1.00
D4D6BD2A00D8C932,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100823,162316,20100826,10000.00,99.800,,,,,20100823,221005,1.00
88E49F02933705AA,P,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100823,162325,20100826,5000.00,104.200,7.127,,,,20100823,221005,1.00
DA52D68418C08AC2,P,767032DH5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20120801,,,20100823,162334,20100826,25000.00,103.663,3.031,,,,20100823,221005,1.00
D4B55070FBAC663D,P,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100823,162340,20100826,50000.00,101.500,5.269,,,,20100823,221005,1.00
C3AC2B1266F9C1F4,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100823,162340,20100826,10000.00,103.019,4.224,,,,20100823,221005,1.00
A4F528FC15C9F752,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100823,162340,20100826,10000.00,103.393,,,,,20100823,221005,1.00
BC36B42CF2CED35F,P,815323CL2,SEDGWICK CNTY KANS SER A,20010801,4.350,20120801,,,20100823,161804,20100827,50000.00,103.000,1.090,,,,20100823,221005,1.00
981438F7F9D093F4,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100823,162348,20100826,5000.00,103.510,4.077,,,,20100823,221005,1.00
98ABADFCBF5D140C,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,162349,20100826,10000.00,103.046,4.377,,,,20100823,221005,1.00
0227028103071EAA,D,67535FMZ9,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20180801,,,20100823,154538,20100826,50000.00,101.570,,,,,20100823,221005,1.00
6BCDB852BD2A6A4E,S,67535FMW6,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20150801,,,20100823,162344,20100826,20000.00,102.702,3.029,,,,20100823,221005,1.00
1511184C9E40C39F,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100823,162340,20100920,50000.00,102.922,2.309,,,,20100823,221005,1.00
713291D81064BEC7,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100823,162300,20100826,35000.00,91.695,6.040,,,,20100823,221005,1.00
5166FC2CD37A84EA,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100823,162350,20100913,20000.00,22.100,6.732,,,,20100823,221005,1.00
FD922E5CC8C8F23B,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100823,162339,20100826,35000.00,91.838,,,,,20100823,221005,1.00
55B7D3F2AFC7AB6C,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100823,162300,20100826,5000.00,97.075,5.994,,,,20100823,221005,1.00
5B76F73719956300,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100823,162238,20100826,200000.00,104.503,,P,,,20100823,221005,1.00
C5C967D9CD44057D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,162249,20100909,390000.00,99.810,,S,,,20100823,221005,1.00
B7FF5D5751B5D047,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100823,162353,20100826,15000.00,89.012,,,,,20100823,221005,1.00
8130E8E1467C2634,D,67535FMW6,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20150801,,,20100823,162344,20100826,20000.00,101.937,,,,,20100823,221005,1.00
66AA1286FF04F40E,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,162347,20100826,30000.00,98.761,,,,,20100823,221005,1.00
088C1EE06B0F8A6D,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100823,162316,20100826,10000.00,99.850,,,,,20100823,221005,1.00
2BDE81AC19A325B0,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100823,161300,20100826,25000.00,100.400,,S,,,20100823,221005,1.00
210AF7692AA3EE3B,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100823,162359,20100826,25000.00,91.772,2.005,,,,20100823,221005,1.00
BE184523E217384B,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100823,162401,20100826,5000.00,85.567,6.375,,,,20100823,221005,1.00
524BE319BAA1BF53,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,162359,20100826,20000.00,101.504,6.290,,,,20100823,221005,1.00
641035885F75607E,S,96008TDE3,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,5.000,20200110,,,20100823,162404,20100826,40000.00,103.463,1.001,,,,20100823,221005,1.00
2E7A05140FD48633,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,,,20100823,162100,20100901,40000.00,103.784,1.200,,,,20100823,221005,1.00
3F445B6A693B173D,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162221,20100826,100000.00,122.307,2.330,,,,20100823,221005,1.00
62DA1C1AB9662E8C,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162223,20100826,300000.00,122.307,2.330,,,,20100823,221005,1.00
E7A7D87C65F192AA,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162224,20100826,300000.00,122.307,2.330,,,,20100823,221005,1.00
7802F1A158201292,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162226,20100826,450000.00,122.307,2.330,,,,20100823,221005,1.00
0081125BE5197EAC,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162310,20100826,100000.00,122.307,2.330,,,,20100823,221005,1.00
AEE0FB8A43DA8BA5,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162312,20100826,225000.00,122.307,2.330,,,,20100823,221005,1.00
2970CB04E949EDA8,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100823,162359,20100826,300000.00,114.865,1.047,,,,20100823,221005,1.00
9ADAE0CB88791A54,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100823,162357,20100915,150000.00,100.000,4.000,,,,20100823,221005,1.00
70237E477DFAF79D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,162134,20100909,500000.00,99.810,,,,,20100823,221005,1.00
678E90E4646019FA,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100823,162339,20100826,35000.00,91.838,,,,,20100823,221005,1.00
2AD329AD90F21FB4,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100823,161903,20100830,25000.00,102.664,4.933,,,,20100823,221005,1.00
5097CDDA3AFE63F7,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100823,162507,20100826,10000.00,101.250,-4.713,,,,20100823,221005,1.00
8B6E9780E1B14C76,S,442370BS0,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.375,20180701,,,20100823,155309,20100831,50000.00,99.500,5.453,,,,20100823,221005,1.00
743E528525805D1D,S,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20100823,162242,20100826,350000.00,103.038,0.314,,,,20100823,221005,1.00
CF5CB084536CA9DE,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100823,162353,20100826,15000.00,91.459,5.398,,,,20100823,221005,1.00
C6BBD25BB2A2B519,S,720611NH1,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20101201,,,20100823,162341,20100826,25000.00,100.894,0.601,,,,20100823,221005,1.00
E188328E35D4FB21,S,942860NU7,WAUKEGAN ILL SER C,20100907,,20231230,Y,,20100823,162348,20100907,385000.00,102.878,-0.213,,,,20100823,221005,1.00
E8A80CA038C87073,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100823,162350,20100826,20000.00,125.470,3.846,,,,20100823,221005,1.00
6A2C3448BBD85815,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,162406,20100901,5000.00,102.550,4.170,,,,20100823,221005,1.00
7395E7D4A469B6E4,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100823,162409,20100826,25000.00,101.530,4.968,,,,20100823,221005,1.00
AB401C8F52D6D115,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100823,162409,20100909,10000.00,100.000,2.349,,,,20100823,221005,1.00
63574EDFD4E59ECF,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100823,162410,20100826,5000.00,85.699,2.602,,,,20100823,221005,1.00
957E90E9EE3403E1,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100823,162410,20100826,5000.00,82.984,3.000,,,,20100823,221005,1.00
FE58A2A4BDFD06CE,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100823,162410,20100915,10000.00,100.750,2.650,,,,20100823,221005,1.00
7ED01B23B9EC9AA5,D,414945ET8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.450,20300401,Y,,20100823,161746,20100916,50000.00,98.496,,,,,20100823,221005,1.00
A25F20631E9FD315,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,161900,20100909,500000.00,99.750,,,,,20100823,221005,1.00
79C4505D5620B6FF,D,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100823,162311,20100826,45000.00,99.500,,,,,20100823,221005,1.00
17082292CEC24C18,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100823,162418,20100826,60000.00,107.400,2.807,,,,20100823,221005,1.00
108BBEE91C59E36C,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100823,162149,20100826,465000.00,90.418,5.700,,,,20100823,221005,1.00
AFFAB82E8594FA4B,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100823,162413,20100826,10000.00,105.209,1.093,,,,20100823,221005,1.00
234A2D004AD7F090,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100823,162058,20100826,30000.00,105.747,,P,,,20100823,221005,1.00
57B86E46E12DC7E6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,162052,20100826,30000.00,106.961,,P,,,20100823,221005,1.00
9030704F8B628BFB,D,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100823,161304,20100826,5000.00,111.220,,,,,20100823,221005,1.00
3415F7907DD7CFC2,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,,,20100823,162100,20100901,30000.00,103.784,1.200,,,,20100823,221005,1.00
87E2983D5A9DB5B2,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100823,162421,20100826,10000.00,75.516,4.143,,,,20100823,221005,1.00
A5E831646EEB1583,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100823,162414,20100826,60000.00,101.900,4.844,,,,20100823,221005,1.00
C65D261A5FB39D0B,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100823,162417,20100826,5000.00,102.775,4.963,,,,20100823,221005,1.00
A28F0F9C9CED3762,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100823,162343,20100826,40000.00,97.625,5.164,,,,20100823,221005,1.00
2CBB6CDE66D32973,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100823,162300,20100826,20000.00,117.735,2.650,,,,20100823,221005,1.00
A27B384A29D7E9A7,D,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100823,153157,20100826,345000.00,105.845,,P,,,20100823,221005,1.00
DFC15305B845A2BE,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100823,162426,20100826,25000.00,113.044,1.630,,,,20100823,221005,1.00
90D59D4380E2C0F1,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100823,162138,20100826,5000.00,118.000,,,,,20100823,221005,1.00
5CCCB85F896ADDF3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,162430,20100901,5000.00,102.550,4.170,,,,20100823,221005,1.00
4B9791D0E3631FCD,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100823,162433,20100826,5000.00,97.030,5.140,,,,20100823,221005,1.00
D475BC2417796D52,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,162435,20100902,15000.00,101.400,4.069,,,,20100823,221005,1.00
1D35100BB9E45654,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,162435,20100915,15000.00,101.967,3.738,,,,20100823,221005,1.00
80098C2CBDD211E4,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100823,162435,20100923,15000.00,101.657,3.797,,,,20100823,221005,1.00
07F6F5C8743E26CE,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,162435,20100915,15000.00,102.496,3.928,,,,20100823,221005,1.00
02EAC7D982A10C88,P,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100823,162428,20100901,20000.00,105.441,3.064,,,,20100823,221005,1.00
C037CF1A9AA203F5,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,162407,20100826,215000.00,98.000,5.190,,,,20100823,221005,1.00
716CFC87F1F5C021,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100823,162329,20100826,10000.00,109.174,,,,,20100823,221005,1.00
259C26065AC98661,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100823,162442,20100826,10000.00,52.569,4.704,,,,20100823,221005,1.00
D3FC377947C010B9,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100823,162414,20100826,25000.00,97.147,4.750,,,,20100823,221005,1.00
010DDCC0020CB5DF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100823,162434,20100826,30000.00,106.424,5.783,,,,20100823,221005,1.00
0107E24B4A2CF8DA,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100823,162426,20100826,500000.00,90.625,5.849,,,,20100823,221005,1.00
24BA7D1A03695271,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100823,162445,20100826,5000.00,99.201,5.075,,,,20100823,221005,1.00
001C7AD328619A34,S,516498FM9,LANSINGBURGH CENT SCH DIST N Y ,20061215,3.875,20130615,,,20100823,162351,20100826,200000.00,107.493,1.150,,,,20100823,221005,1.00
A063DD8FF39CE1F0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100823,162445,20100826,5000.00,99.699,,,,,20100823,221005,1.00
B153031ABCCB5B84,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100823,162448,20100826,25000.00,95.450,5.070,,,,20100823,221005,1.00
0163EBF8205FF125,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100823,162451,20100826,25000.00,96.019,2.431,,,,20100823,221005,1.00
9861B2C20A9AFED5,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,162437,20100826,45000.00,82.054,2.874,,,,20100823,221005,1.00
2440C985D4F7E9F2,P,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100823,162448,20100826,25000.00,101.500,5.269,,,,20100823,221005,1.00
5E00671C42246A76,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,162400,20100826,220000.00,90.000,,,,,20100823,221005,1.00
FE972A2DE7DED13F,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100823,162342,20100826,100000.00,102.790,,S,,,20100823,221005,1.00
3421ACB281506A71,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100823,162353,20100826,20000.00,125.590,,P,,,20100823,221005,1.00
A2D736680A20984A,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100823,162407,20100826,35000.00,98.700,,P,,,20100823,221005,1.00
CE459A294DC93D0E,D,696726AK4,PALMDALE CALIF RESIDENTIAL MTG ,19830501,9.250,20121101,,,20100823,162425,20100826,5000.00,104.900,,P,,,20100823,221005,1.00
BC0E5F9C5D75BAA8,D,767032DH5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20120801,,,20100823,162434,20100826,25000.00,103.663,,P,,,20100823,221005,1.00
7B991760532E7E76,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,162448,20100826,20000.00,102.450,4.942,,,,20100823,221005,1.00
3F86AF61370A4151,S,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100823,162447,20100826,25000.00,100.239,1.286,,,,20100823,221005,1.00
95CE89EAE601F8E4,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100823,162408,20100826,20000.00,117.189,,,,,20100823,221005,1.00
1EC24CFB77F204AD,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,161454,20100826,50000.00,106.800,,S,,,20100823,221005,1.00
5BE20CB1BD8F0639,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,162500,20100901,15000.00,102.500,5.677,,,,20100823,221005,1.00
E9DC8E8F0410DFAF,P,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20100823,162409,20100826,30000.00,100.703,4.628,,,,20100823,221005,1.00
CB4CC880B88C15DC,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100823,162458,20100826,5000.00,107.819,3.065,,,,20100823,221005,1.00
74CE6ECA17B797C3,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,161556,20100826,500000.00,97.448,,S,,,20100823,221005,1.00
A1CAF6394CBD8DA4,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100823,162458,20100826,20000.00,106.889,2.333,,,,20100823,221005,1.00
8A8469D71D6876F8,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100823,162200,20100826,10000.00,109.424,,,,,20100823,221005,1.00
ABEF37241E4E9F7E,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100823,162508,20100826,5000.00,97.030,5.140,,,,20100823,221005,1.00
B2D5968182FB189B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,162510,20100901,20000.00,102.500,5.677,,,,20100823,221005,1.00
834641F296FEE8FA,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100823,162020,20100830,10000.00,100.500,4.506,,,,20100823,221005,1.00
BA86D8E4AACCBF62,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100823,162423,20100826,1000000.00,16.435,6.340,,,,20100823,221005,1.00
8802FCD5B614B334,S,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20100823,162447,20100826,5000.00,111.220,4.138,,,,20100823,221005,1.00
204030B87A82FFFB,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100823,162400,20100831,25000.00,109.171,2.400,,,,20100823,221005,1.00
DDA01E8E979EA27F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,162454,20100826,50000.00,98.350,5.112,,,,20100823,221005,1.00
C15074960CEEE3D1,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100823,162414,20100826,275000.00,101.444,0.225,,,,20100823,221005,1.00
DE6AF3E19F4797CB,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100823,162446,20100826,5000.00,107.819,,,,,20100823,221005,1.00
756F65BE8675FD09,S,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20100823,162459,20100826,20000.00,102.307,3.383,,,,20100823,221005,1.00
1B7206D97269A6BD,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162406,20100826,500000.00,122.307,2.330,,,,20100823,221005,1.00
6B0C2E48E0AE7B9C,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162407,20100826,125000.00,122.307,2.330,,,,20100823,221005,1.00
DB4A25FC77D18429,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162409,20100826,850000.00,122.307,2.330,,,,20100823,221005,1.00
BAB058EB1F64BAD0,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162411,20100826,50000.00,122.307,2.330,,,,20100823,221005,1.00
448C48556DF5C9E0,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20100823,162105,20100826,85000.00,108.500,,P,,,20100823,221005,1.00
38EC53393A8F009B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100823,162456,20100826,300000.00,71.354,,P,,,20100823,221005,1.00
54FCCA78781F44F9,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100823,162113,20100826,160000.00,108.221,,P,,,20100823,221005,1.00
070AE1F026EC3CAE,P,572106AF9,MARSHALL CNTY IND HLDG CORP ,20060525,4.000,20110201,,,20100823,162507,20100826,25000.00,100.800,2.119,,,,20100823,221005,1.00
BF0C9EA14B864A3C,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100823,162507,20100826,30000.00,70.702,7.941,,,,20100823,221005,1.00
BECCE0565A374FF6,S,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100823,162235,20100826,75000.00,101.620,2.700,,,,20100823,221005,1.00
5B0FADFA4125A440,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100823,162505,20100826,50000.00,104.500,3.458,,,,20100823,221005,1.00
0520F8A606A0483A,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100823,162302,20100826,15000.00,118.600,,S,,,20100823,221005,1.00
BCE6DE7BC789EC21,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100823,162515,20100831,100000.00,100.082,3.490,,,,20100823,221005,1.00
84435A6C1C85811F,P,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100823,162516,20100826,15000.00,95.173,2.197,,,,20100823,221005,1.00
6AC0935404561CB1,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100823,162517,20100826,5000.00,108.345,1.445,,,,20100823,221005,1.00
C92A7D114A0B1EB0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,162517,20100826,5000.00,101.750,4.110,,,,20100823,221005,1.00
C5A2AF94045DCF3A,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100823,162522,20100826,5000.00,106.805,5.750,,,,20100823,221005,1.00
62C1CCE99335CE7A,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,162521,20100909,10000.00,104.030,4.951,,,,20100823,221005,1.00
CAFAC6090B105B29,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100823,162527,20100921,10000.00,102.072,2.750,,,,20100823,221005,1.00
6A1F17408CE63818,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,162521,20100909,10000.00,103.000,,,,,20100823,221005,1.00
5BC83BF8330F14D4,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,162521,20100909,10000.00,103.000,,,,,20100823,221005,1.00
9E4DD9F3239ED7DF,D,030622AE4,AMERICUS GA COMB UTIL REV ,20100830,3.000,20150901,Y,,20100823,162000,20100830,50000.00,105.225,,,,,20100823,221005,1.00
EC67C0750322A0FD,P,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100823,162500,20100826,200000.00,98.170,5.260,,,,20100823,221005,1.00
719B1E5A54E3CA8D,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100823,162520,20100909,40000.00,102.354,2.620,,,,20100823,221005,1.00
ED4D026A855A80F3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,162530,20100909,20000.00,99.825,4.140,,,,20100823,221005,1.00
DD79EC2C2ADAA269,S,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20100823,162529,20100827,25000.00,102.100,5.700,,,,20100823,221005,1.00
35E41861836A04D6,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100823,162529,20100826,15000.00,96.068,6.107,,,,20100823,221005,1.00
D91BEB4036C3C79D,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100823,162529,20100826,15000.00,96.550,,,,,20100823,221005,1.00
26A9493CF9D44FA1,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100823,162555,20100826,25000.00,101.000,-1.616,,,,20100823,221005,1.00
7F3B99635F2172E1,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,162535,20100901,5000.00,99.484,3.571,,,,20100823,221005,1.00
7BE5ACBA5C5720E1,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100823,162535,20100826,40000.00,109.083,3.387,,,,20100823,221005,1.00
393E7A0B768300B5,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100823,162534,20100826,30000.00,109.255,1.000,,,,20100823,221005,1.00
3F4255B5EBDE0755,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100823,162456,20100826,100000.00,101.435,,S,,,20100823,221005,1.00
8F18F1C212052C29,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,162436,20100826,45000.00,80.054,,,,,20100823,221005,1.00
B0A243F53649F6E7,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100823,162435,20100826,45000.00,80.304,,,,,20100823,221005,1.00
673BB06BDB4C826B,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100823,162535,20100826,40000.00,108.002,,,,,20100823,221005,1.00
9C05111DA66B24AB,S,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20100823,162534,20100826,25000.00,105.332,0.401,,,,20100823,221005,1.00
1C94D5DE97D71744,P,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100823,162525,20100826,435000.00,102.567,3.629,,,,20100823,221005,1.00
BAA2E72221477849,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100823,162501,20100830,250000.00,103.583,,,,,20100823,221005,1.00
D76DBB18574BAA02,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100823,162540,20100826,5000.00,84.850,6.487,,,,20100823,221005,1.00
7B8D23C4B869095A,D,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20100823,162534,20100826,25000.00,105.332,,,,,20100823,221005,1.00
CE264F8C35AA639F,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100823,162539,20100826,5000.00,112.300,3.926,,,,20100823,221005,1.00
836CB0E4FD191E54,S,562894MF9,MANHATTAN KANS SER 211,20000601,5.500,20161101,,,20100823,162538,20100826,5000.00,99.346,5.625,,,,20100823,221005,1.00
561F35D9761059F0,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100823,162542,20100826,10000.00,90.142,3.878,,,,20100823,221005,1.00
BBE945CB4DD9B9F9,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100823,162540,20100826,5000.00,85.050,,,,,20100823,221005,1.00
A724DAA2CEAE704F,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100823,162535,20100826,40000.00,108.002,,,,,20100823,221005,1.00
79FA6F6BF96B37AA,S,849534GR7,SPRING-FORD AREA SCH DIST PA ,20020801,4.000,20110401,,,20100823,162453,20100826,245000.00,102.144,0.400,,,,20100823,221005,1.00
DFFC61506276FF63,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100823,162456,20100826,80000.00,102.279,0.445,,,,20100823,221005,1.00
89770328108BB3DC,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100823,162542,20100826,10000.00,88.375,,,,,20100823,221005,1.00
41F91E08B894FC35,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100823,162556,20100826,10000.00,90.847,4.179,,,,20100823,221005,1.00
49744E1F99860F38,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100823,162557,20100831,5000.00,102.500,4.881,,,,20100823,221005,1.00
C887C02D52B8972C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,162557,20100903,10000.00,103.000,5.717,,,,20100823,221005,1.00
7A45E8EC74007D61,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,162557,20100901,10000.00,102.500,5.677,,,,20100823,221005,1.00
10C852AE13EE5D15,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100823,162551,20100826,25000.00,96.596,5.246,,,,20100823,221005,1.00
AE67DE528DB1FC7B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,162534,20100826,20000.00,98.250,,,,,20100823,221005,1.00
4FED66EFA3774FCD,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100823,162551,20100826,25000.00,95.346,,,,,20100823,221005,1.00
1BF7D88BCAD9D024,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100823,162544,20100826,50000.00,104.195,,,,,20100823,221005,1.00
380CEE0D66102D97,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100823,162603,20100909,10000.00,100.000,0.749,,,,20100823,221005,1.00
43FDD426002EC738,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100823,162604,20100826,50000.00,103.418,,,,,20100823,221005,1.00
4B080B3C9CDDB729,D,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100823,162330,20100826,200000.00,104.495,,,,,20100823,221005,1.00
928F627B9454A74E,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100823,162541,20100826,5000.00,105.209,1.093,,,,20100823,221005,1.00
BBBCD2AFA2480CED,S,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100823,162557,20100826,15000.00,105.544,3.300,,,,20100823,221005,1.00
E0D97635AD3CEFA1,D,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20100823,162500,20100826,25000.00,114.596,,,,,20100823,221005,1.00
946AF07B63E4524C,S,414945EC5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20150401,Y,,20100823,162553,20100916,20000.00,106.662,2.441,,,,20100823,221005,1.00
012BC2A0B1CA9C14,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100823,162553,20100830,250000.00,105.662,4.298,,,,20100823,221005,1.00
6E6BC7EBA6F12768,S,414945EC5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20150401,Y,,20100823,162557,20100916,20000.00,106.662,2.441,,,,20100823,221005,1.00
AB87B0F85A2015BB,P,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20100823,162500,20100826,25000.00,104.248,2.172,,,,20100823,221005,1.00
F3864266EE94E12A,D,414945EC5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20150401,Y,,20100823,162553,20100916,20000.00,105.709,,,,,20100823,221005,1.00
C9730CEB9EE86417,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100823,162600,20100826,25000.00,110.750,4.636,,,,20100823,221005,1.00
FE1AD63F56F5E011,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100823,162500,20100826,10000.00,93.334,5.800,,,,20100823,221005,1.00
35AB4F2CB5CEBED1,S,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100823,162600,20100826,10000.00,110.595,1.639,,,,20100823,221005,1.00
617A50665499AA39,S,299620BT0,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20150110,,,20100823,162547,20100826,25000.00,113.394,1.800,,,,20100823,221005,1.00
11B64B3D3DE522FF,P,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100823,162610,20100826,5000.00,99.800,3.938,,,,20100823,221005,1.00
E901D37A87C7E7FC,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100823,162539,20100826,5000.00,112.300,,,,,20100823,221005,1.00
4C6FB2DBC3E0324F,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100823,162556,20100826,100000.00,110.525,,S,,,20100823,221005,1.00
9E9F2855CE589765,D,610056FF5,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20150501,,,20100823,162600,20100826,10000.00,109.500,,,,,20100823,221005,1.00
95F33AED5B37A737,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100823,162247,20100826,25000.00,80.000,,,,,20100823,221005,1.00
734EB6B435A69718,D,414945EC5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20150401,Y,,20100823,162557,20100916,20000.00,105.709,,,,,20100823,221005,1.00
6D8FE9AA4F572E51,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100823,162610,20100826,50000.00,104.157,4.968,,,,20100823,221005,1.00
CE7CC8E7C52F6CB3,P,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100823,161933,20100826,290000.00,98.183,5.123,,,,20100823,221005,1.00
50506DEFDC5B95EA,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100823,162300,20100826,10000.00,97.749,,S,,,20100823,221005,1.00
26796B56072402A0,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100823,162613,20100826,25000.00,104.238,1.800,,,,20100823,221005,1.00
BD91079F5C7AF718,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100823,162556,20100826,50000.00,95.917,,P,,,20100823,221005,1.00
22B7366587C72E02,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100823,162556,20100826,100000.00,106.913,,S,,,20100823,221005,1.00
FBACEBE4DF3E4E3F,P,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100823,162538,20100826,50000.00,48.000,6.075,,,,20100823,221005,1.00
9C84572AC85E9E15,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100823,162617,20100826,200000.00,113.983,4.870,,,,20100823,221005,1.00
DE9BABCC62B1758C,P,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100823,162310,20100826,25000.00,106.660,2.378,,,,20100823,221005,1.00
27F72E8730026F63,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100823,162617,20100826,80000.00,109.700,2.689,,,,20100823,221005,1.00
C1A314D085631F1D,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100823,162432,20100826,30000.00,71.412,,P,,,20100823,221005,1.00
0A1ED03068E9CC3A,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100823,162617,20100826,200000.00,112.983,,,,,20100823,221005,1.00
58A7B05F34A49903,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100823,162602,20100826,50000.00,103.357,,,,,20100823,221005,1.00
72142E9BE240E92D,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,162619,20100826,150000.00,83.000,4.640,,,,20100823,221005,1.00
7C3C8D6E21B14411,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100823,162621,20100826,40000.00,80.712,6.287,,,,20100823,221005,1.00
241BE6DAF64254CE,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100823,162541,20100826,200000.00,103.280,4.029,,,,20100823,221005,1.00
B38B84BF3BD0750F,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100823,162544,20100824,5000.00,100.000,4.999,,,,20100823,221005,1.00
463A1A2BEB82489A,S,090128AK5,BILLINGS MONT POOLED SPL ,20100915,4.550,20200701,Y,,20100823,162158,20100921,65000.00,100.000,4.549,,,,20100823,221005,1.00
D9CA59278EBC5CB2,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100823,162621,20100826,5000.00,107.375,,,,,20100823,221005,1.00
6E5461D67D8C6C06,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100823,124426,20100830,1MM+,103.737,,,,,20100823,221005,1.00
07FCD38060802DB9,P,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100823,162548,20100826,50000.00,48.000,6.075,,,,20100823,221005,1.00
30D3D9856D421F25,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100823,162400,20100826,10000.00,96.750,,P,,,20100823,221005,1.00
68213298A17BC9A3,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100823,162629,20100826,25000.00,88.580,3.750,,,,20100823,221005,1.00
2754C1B3235101D2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,162628,20100826,15000.00,106.088,4.893,,,,20100823,221005,1.00
D71DB9824572FAC5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,162631,20100826,50000.00,106.088,4.893,,,,20100823,221005,1.00
B07AD9A0AE84D6E8,D,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100823,162634,20100826,10000.00,97.555,,,,,20100823,221005,1.00
3361F9402A4A8BB3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,162633,20100826,65000.00,106.088,4.893,,,,20100823,221005,1.00
725DF32711E80991,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,162636,20100826,50000.00,106.088,4.893,,,,20100823,221005,1.00
B0201CCCF6BAEAB5,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100823,162541,20100825,125000.00,103.955,0.330,,,,20100823,221005,1.00
E5A2D6FF5E3BA330,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100823,162636,20100826,5000.00,100.530,4.690,,,,20100823,221005,1.00
F201110BEA49DB3D,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100823,162637,20100826,10000.00,99.200,4.804,,,,20100823,221005,1.00
85597687C619DBFB,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100823,162628,20100826,10000.00,100.880,4.366,,,,20100823,221005,1.00
086D967F6E94F499,P,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100823,162640,20100826,15000.00,103.346,0.723,,,,20100823,221005,1.00
E2298BD75AC45AC0,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100823,162621,20100826,5000.00,107.375,,,,,20100823,221005,1.00
1ADC00DA2FF20C52,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100823,161900,20100824,100000.00,114.550,,,,,20100823,221005,1.00
DCB75198C5BB3346,S,090128AL3,BILLINGS MONT POOLED SPL ,20100915,4.700,20210701,Y,,20100823,162159,20100921,70000.00,100.000,4.699,,,,20100823,221005,1.00
C1877BE9D16F5D58,S,090128AM1,BILLINGS MONT POOLED SPL ,20100915,4.800,20220701,Y,,20100823,162159,20100921,70000.00,100.000,4.799,,,,20100823,221005,1.00
5D71D090FF4DE1BC,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100823,162621,20100826,5000.00,108.175,1.643,,,,20100823,221005,1.00
5A548E9FFA0A43B3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,162639,20100826,30000.00,106.088,4.893,,,,20100823,221005,1.00
10BDA72AB8A420E1,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100823,162640,20100824,25000.00,100.000,,,,,20100823,221005,1.00
6D956BE814EC27F8,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162520,20100826,75000.00,122.307,2.330,,,,20100823,221005,1.00
551EEAB1D2F5CB0E,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162521,20100826,100000.00,122.307,2.330,,,,20100823,221005,1.00
CCD7A162A6429EDB,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162523,20100826,200000.00,122.307,2.330,,,,20100823,221005,1.00
4AE65EC427A1EEA2,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100823,162525,20100826,50000.00,122.307,2.330,,,,20100823,221005,1.00
0BE3C79562B6DCC8,P,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100823,161900,20100824,100000.00,114.550,1.408,,,,20100823,221005,1.00
874783160BB8BEE9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,162647,20100826,10000.00,105.303,3.570,,,,20100823,221005,1.00
50E5D366251826F2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100823,162641,20100908,10000.00,102.000,2.732,,,,20100823,221005,1.00
0754753CF5941D6A,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100823,162559,20100826,30000.00,63.893,5.701,,,,20100823,221005,1.00
6074ED9F44ED9B35,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,162606,20100826,10000.00,92.295,5.551,,,,20100823,221005,1.00
6E86A9E135BF82A2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100823,162641,20100826,15000.00,106.088,4.893,,,,20100823,221005,1.00
A8E89B1E6FA296EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,162645,20100826,25000.00,87.044,6.166,,,,20100823,221005,1.00
AE05258830947CBC,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100823,162640,20100826,25000.00,108.750,6.222,,,,20100823,221005,1.00
07A21601C993509C,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,162655,20100901,5000.00,102.500,5.677,,,,20100823,221005,1.00
982AEF30447FABE0,P,914258AF5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20101001,,,20100823,162646,20100826,100000.00,100.164,2.273,,,,20100823,221005,1.00
7874A8074A21107F,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100823,162647,20100901,100000.00,103.993,2.502,,,,20100823,221005,1.00
29FF0633A1ED1E72,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,162646,20100826,30000.00,105.800,6.969,,,,20100823,221005,1.00
D46C5376EE9E6B58,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100823,162658,20100826,5000.00,52.569,4.704,,,,20100823,221005,1.00
ABE6A863637E7D20,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100823,162617,20100826,80000.00,109.700,,,,,20100823,221005,1.00
49C18D57D37789DF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,162641,20100826,200000.00,109.507,,,,,20100823,221005,1.00
FBB11525F28DED72,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,161652,20100826,50000.00,106.550,,P,,,20100823,221005,1.00
9D1B7A79AB1B7F7E,D,235550EJ5,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,4.900,20110815,,,20100823,161744,20100826,90000.00,99.550,,P,,,20100823,221005,1.00
22D636C8963246B5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100823,162655,20100826,25000.00,85.444,,,,,20100823,221005,1.00
52F582BAF4D96E1D,S,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20100823,162132,20100826,50000.00,116.597,3.550,,,,20100823,221005,1.00
4B4FD32074FC72F7,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100823,162653,20100826,10000.00,100.331,1.010,,,,20100823,221005,1.00
DC6FB6A3F4B6A2F0,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100823,162655,20100826,15000.00,100.271,4.939,,,,20100823,221005,1.00
89F702A1AD1387C4,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100823,162659,20100826,120000.00,103.108,3.250,,,,20100823,221005,1.00
60FC1DCD5286D105,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100823,162658,20100826,35000.00,92.610,5.576,,,,20100823,221005,1.00
2108D5FFD2E4079C,P,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20100823,162700,20100826,25000.00,111.099,2.046,,,,20100823,221005,1.00
FFFE2285404DC8F2,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100823,162659,20100826,20000.00,105.800,6.969,,,,20100823,221005,1.00
E43D4A4AB995C78E,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100823,162701,20100826,10000.00,116.498,1.000,,,,20100823,221005,1.00
730F4C4D009CDE93,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100823,162000,20100826,10000.00,72.450,8.886,,,,20100823,221005,1.00
5287D9B709080172,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100823,162648,20100826,25000.00,89.840,5.201,,,,20100823,221005,1.00
64521CE8829BA5D7,P,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100823,162654,20100826,5000.00,103.340,6.035,,,,20100823,221005,1.00
AE3F200B75CEB43A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,162557,20100826,10000.00,100.000,4.999,,,,20100823,221005,1.00
96DB675768D1D25F,S,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100823,162708,20100826,10000.00,114.243,1.761,,,,20100823,221005,1.00
7C6A5445A6255177,P,005518PZ2,ADAMS & WELD CNTYS COLO SCH ,20041215,3.750,20131201,,,20100823,162632,20100826,25000.00,108.445,1.108,,,,20100823,221005,1.00
7793B28750CD67FB,P,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100823,162649,20100826,5000.00,101.300,3.789,,,,20100823,221005,1.00
C7EB106D92D2E48D,P,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20100823,162712,20100824,125000.00,101.225,1.009,,,,20100823,221005,1.00
15AD47D275EC9A62,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100823,162648,20100826,25000.00,89.950,,,,,20100823,221005,1.00
2033B17A9187F293,D,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100823,162654,20100826,5000.00,103.500,,,,,20100823,221005,1.00
AD6CA8BD47CDC391,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100823,162200,20100825,50000.00,105.550,,,,,20100823,221005,1.00
58F207F2BAEEF801,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100823,162500,20100826,100000.00,93.500,,,,,20100823,221005,1.00
AA7FAF097995F4F1,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100823,161933,20100826,290000.00,98.682,,,,,20100823,221005,1.00
690A047BCF4EC632,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,162714,20100826,5000.00,105.303,3.570,,,,20100823,221005,1.00
D6A86E1B12222C13,S,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100823,162629,20100826,185000.00,102.017,0.308,,,,20100823,221005,1.00
D5B411E5E5CC049E,S,915137QM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20180815,,,20100823,162715,20100826,10000.00,113.348,0.700,,,,20100823,221005,1.00
2A98EDCCF0B58222,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100823,162629,20100826,50000.00,110.491,1.750,,,,20100823,221005,1.00
D9135DA1994E7B17,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100823,162600,20100901,100000.00,102.543,,,,,20100823,221005,1.00
F756949BE1445DF2,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100823,162650,20100826,1MM+,105.626,,P,,,20100823,221005,1.00
E011988C7CF6EAD2,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100823,162714,20100826,10000.00,100.331,1.010,,,,20100823,221005,1.00
A054406AD9F70C8F,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100823,162654,20100826,35000.00,86.657,2.500,,,,20100823,221005,1.00
56EDDF14AC65DE05,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100823,162700,20100826,40000.00,106.750,3.005,,,,20100823,221005,1.00
F53C23C4B698F656,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,162729,20100826,20000.00,101.750,4.528,,,,20100823,221005,1.00
0C16B9F0F1B78CB8,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100823,162722,20100826,15000.00,97.100,4.751,,,,20100823,221005,1.00
3739600F5E259A71,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100823,162652,20100826,140000.00,53.504,,,,,20100823,221005,1.00
DE0B449C16B0483E,S,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100823,162724,20100826,75000.00,105.425,4.011,,,,20100823,221005,1.00
5CC05613D6B9421B,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100823,162652,20100826,140000.00,54.705,4.720,,,,20100823,221005,1.00
12BEC42C07FB3044,P,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20100823,162728,20100826,20000.00,101.800,4.438,,,,20100823,221005,1.00
AD1F2D607A474FF3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100823,162600,20100826,25000.00,91.000,5.650,,,,20100823,221005,1.00
44C68EBB7A364DB5,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100823,162406,20100826,25000.00,100.000,4.656,,,,20100823,221005,1.00
398957A28434B005,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100823,162400,20100826,5000.00,116.000,,,,,20100823,221005,1.00
97DBCE1B18BDEB9D,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100823,162434,20100826,100000.00,104.500,6.700,,,,20100823,221005,1.00
A603DD168C8765FF,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100823,162100,20100826,50000.00,104.363,-49.791,,,,20100823,221005,1.00
237CA7CFE6080C6A,D,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100823,162601,20100826,5000.00,104.000,,,,,20100823,221005,1.00
3517499034D2FF9F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100823,162001,20100826,65000.00,90.160,,S,,,20100823,221005,1.00
EEE7769DF1BE7419,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100823,162401,20100826,150000.00,105.125,,,,,20100823,221005,1.00
CC976FE993154D8A,P,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100823,162700,20100826,245000.00,113.579,1.565,,,,20100823,221005,1.00
C03B74C05E5C472C,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,162700,20100826,10000.00,102.000,5.691,,,,20100823,221005,1.00
511722205955DAA5,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100823,162735,20100826,25000.00,96.652,1.509,,,,20100823,221005,1.00
7F40DD92E98257BA,P,39753MEX2,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20100823,162738,20100826,10000.00,100.250,6.242,,,,20100823,221005,1.00
8C84415E8AB3A3EC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100823,162732,20100826,20000.00,102.750,4.522,,,,20100823,221005,1.00
890DCA5B88E2CF79,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,162707,20100826,30000.00,110.000,,,,,20100823,221005,1.00
1C44CC1FBD296E16,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100823,162707,20100826,30000.00,109.900,6.762,,,,20100823,221005,1.00
5FA18E14963FC7CA,S,116403Q33,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20180215,,,20100823,162500,20100826,25000.00,105.248,1.500,,,,20100823,221005,1.00
46ABDA0770D0C5DC,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100823,162700,20100826,10000.00,111.100,2.361,,,,20100823,221005,1.00
0666B7490986BAB2,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100823,162400,20100826,25000.00,100.000,5.124,,,,20100823,221005,1.00
D5109BDC8FA148F3,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100823,162728,20100826,165000.00,114.294,3.238,,,,20100823,221005,1.00
ECDF1AE0C9313F77,D,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20100823,162646,20100826,200000.00,108.422,,P,,,20100823,221005,1.00
59A2210933681C9C,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100823,162544,20100826,45000.00,100.500,4.986,,,,20100823,221005,1.00
20E02B4BA6F18A9F,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100823,162712,20100826,50000.00,94.917,1.788,,,,20100823,221005,1.00
75023827CC09269B,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100823,162200,20100826,25000.00,108.007,0.811,,,,20100823,221005,1.00
FE2504996C3E39F0,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100823,162200,20100826,15000.00,114.133,1.858,,,,20100823,221005,1.00
034F184EA9ECED06,D,011832YC0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.400,20120601,,,20100823,162640,20100826,70000.00,102.854,,P,,,20100823,221005,1.00
1DFCB3F9D6AD0D1D,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100823,162308,20100831,90000.00,100.642,,,,,20100823,221005,1.00
36BE8EB6CD5B37D1,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,161450,20100826,1MM+,34.662,,,,,20100823,221005,1.00
F6018514D547F618,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100823,162728,20100826,165000.00,114.194,,,,,20100823,221005,1.00
1E6B6DDC99CBB5DE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100823,154816,20100825,300000.00,98.150,,S,,,20100823,221005,1.00
CDCA7CE563570651,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100823,162742,20100825,20000.00,107.125,5.183,,,,20100823,221005,1.00
8E1B7BFDC2375361,D,448492NW4,HUTTO TEX INDPT SCH DIST CAP APPRC-REF-SCH BLDG-SER A,20070101,0.000,20240801,,,20100823,162641,20100826,50000.00,54.566,,,,,20100823,221005,1.00
F76D309021824A5B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,162742,20100826,5000.00,104.100,4.492,,,,20100823,221005,1.00
89F0B7CE26FA7263,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,162743,20100831,5000.00,104.949,3.848,,,,20100823,221005,1.00
A58B29300C07DA97,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100823,162743,20100826,5000.00,99.200,4.804,,,,20100823,221005,1.00
6D4F8398636F3AC6,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100823,162740,20100826,20000.00,87.300,5.396,,,,20100823,221005,1.00
8F9A02E9719CEDA1,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,162700,20100826,100000.00,114.092,2.937,,,,20100823,221005,1.00
96C5F479BD81D0C2,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100823,162757,20100826,5000.00,105.270,5.635,,,,20100823,221005,1.00
5AD4374400DEA679,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100823,162708,20100826,10000.00,100.000,4.999,,,,20100823,221005,1.00
8ED35AF54C267061,S,708796AD9,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 93 C,20060524,5.840,20370401,,,20100823,162741,20100826,1MM+,102.250,5.281,,,,20100823,221005,1.00
9E41CF22FE5CE6BC,P,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20100823,162700,20100826,100000.00,112.459,3.267,,,,20100823,221005,1.00
FB2FF7D16F2A24AF,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100823,162757,20100826,100000.00,109.618,3.487,,,,20100823,221005,1.00
2B626FF14620244F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,162200,20100826,100000.00,114.326,3.274,,,,20100823,221005,1.00
ABFE2144D5E30901,P,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100823,162803,20100826,15000.00,104.892,3.901,,,,20100823,221005,1.00
437557039A5EAFE0,P,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100823,162749,20100826,5000.00,100.000,3.998,,,,20100823,221005,1.00
7F8472560A85C89F,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100823,162812,20100826,25000.00,102.644,1.711,,,,20100823,221005,1.00
3F066DB28B8BD148,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,162203,20100830,10000.00,100.600,4.776,,,,20100823,221005,1.00
6989283EF20EE53B,S,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20100823,162500,20100825,25000.00,101.543,0.431,,,,20100823,221005,1.00
B1292F84416F80C8,S,005518PZ2,ADAMS & WELD CNTYS COLO SCH ,20041215,3.750,20131201,,,20100823,162734,20100826,25000.00,108.645,1.048,,,,20100823,221005,1.00
B5169506E8038F48,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100823,162651,20100826,35000.00,99.920,,P,,,20100823,221005,1.00
6D1A5705608CEA33,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100823,162800,20100824,25000.00,100.000,0.000,,,,20100823,221005,1.00
2E4F56E2C786D131,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100823,162800,20100824,25000.00,100.000,0.000,,,,20100823,221005,1.00
85F1AEC742D278BD,P,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100823,162817,20100826,10000.00,70.050,4.124,,,,20100823,221005,1.00
CEF4F6280FC17D63,P,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100823,162743,20100826,100000.00,101.250,3.809,,,,20100823,221005,1.00
529A315A6EAAD712,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100823,162817,20100826,10000.00,70.150,,,,,20100823,221005,1.00
4058234D611380AE,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100823,162428,20100901,20000.00,105.516,,,,,20100823,221005,1.00
5F079AC6489C7275,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,162820,20100826,10000.00,99.425,5.041,,,,20100823,221005,1.00
43A2364E32F3A707,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100823,162805,20100826,15000.00,100.990,5.061,,,,20100823,221005,1.00
E3537ADBE5529243,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100823,162822,20100831,50000.00,100.000,4.998,,,,20100823,221005,1.00
A3046A01BA1B2A3F,S,128229AF8,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.125,20110901,,,20100823,162729,20100901,135000.00,100.800,3.305,,,,20100823,221005,1.00
99AB63CA6FFE2912,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100823,162801,20100826,20000.00,89.500,5.516,,,,20100823,221005,1.00
B31417CB7CB123F0,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100823,162535,20100901,5000.00,99.684,,,,,20100823,221005,1.00
C42B406FE27381EB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,162808,20100903,15000.00,102.250,5.626,,,,20100823,221005,1.00
ACF561A6E6DCECC8,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100823,162810,20100831,15000.00,102.000,5.117,,,,20100823,221005,1.00
44F74DB4094F7B95,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,162810,20100826,15000.00,106.875,5.338,,,,20100823,221005,1.00
3A7FE80D136AB3C1,P,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20100823,162810,20100826,5000.00,86.532,3.114,,,,20100823,221005,1.00
0C8447B7929F8664,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,162813,20100826,20000.00,101.750,4.528,,,,20100823,221005,1.00
7172B1C7FA6100DA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,162814,20100903,5000.00,103.000,5.717,,,,20100823,221005,1.00
EE63EF0916364CFD,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100823,162727,20100826,165000.00,114.134,,,,,20100823,221005,1.00
C254EEA5D844B7D0,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100823,162726,20100826,165000.00,114.194,,,,,20100823,221005,1.00
2AF5E092F93130D5,D,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100823,161912,20100826,5000.00,102.000,,,,,20100823,221005,1.00
86FECAB247AA3428,D,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100823,161852,20100826,10000.00,102.000,,,,,20100823,221005,1.00
C266DCC3BA8FF424,S,854903AX9,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.400,20280720,,,20100823,162604,20100824,25000.00,100.012,5.380,,,,20100823,221005,1.00
B3DA41FAABED7DB4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,162336,20100826,1MM+,109.286,5.750,,,,20100823,221005,1.00
1FDF0383FA07F576,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100823,162816,20100826,50000.00,99.970,5.001,,,,20100823,221005,1.00
3E55A30FC896C4C4,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,162817,20100826,50000.00,100.400,4.323,,,,20100823,221005,1.00
BDEC4F49BA625155,P,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20100823,162822,20100825,5000.00,82.010,7.182,,,,20100823,221005,1.00
8D184B57E3B95973,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,162825,20100903,15000.00,102.500,5.555,,,,20100823,221005,1.00
43D451E0E4D15AC0,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100823,162827,20100826,15000.00,100.720,4.363,,,,20100823,221005,1.00
6B19E94152B42F93,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100823,162639,20100826,395000.00,106.474,4.650,,,,20100823,221005,1.00
6A509F26B612850B,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100823,162822,20100826,10000.00,106.766,3.537,,,,20100823,221005,1.00
81661ADD4F330C65,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,162547,20100826,1MM+,35.737,,,,,20100823,221005,1.00
0770FA46F9896DE1,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100823,162834,20100826,10000.00,97.391,4.966,,,,20100823,221005,1.00
29794F920DEEECBC,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100823,162600,20100826,30000.00,111.300,,,,,20100823,221005,1.00
E7D9C297A65581BF,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100823,162027,20100826,30000.00,108.750,-98.412,,,,20100823,221005,1.00
CC0485CD63F94E17,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100823,162027,20100826,65000.00,108.962,,,,,20100823,221005,1.00
E51554C182691526,S,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20100823,160000,20100901,100000.00,108.454,1.800,,,,20100823,221005,1.00
0A5115F5FC3239B9,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100823,161950,20100826,75000.00,101.500,,,,,20100823,221005,1.00
2E3C8935730D4AF6,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100823,162144,20100826,50000.00,102.042,3.000,,,,20100823,221005,1.00
F64DB3955548879F,P,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20100823,162841,20100826,5000.00,86.532,3.114,,,,20100823,221005,1.00
830C46A64BD50BF9,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100823,162827,20100826,5000.00,96.026,6.255,,,,20100823,221005,1.00
D4AD42C635F72F8F,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100823,162300,20100826,15000.00,114.833,1.714,,,,20100823,221005,1.00
9ADE20DF9912A516,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100823,162056,20100826,135000.00,125.371,,S,,,20100823,221005,1.00
210372F3559CAFAF,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100823,162300,20100826,25000.00,108.407,0.613,,,,20100823,221005,1.00
A3E42DAD35F8FF7C,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100823,162729,20100826,100000.00,113.992,,,,,20100823,221005,1.00
5888A4F15C3FC3CC,D,50963NCE7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.625,20150901,,,20100823,162643,20100826,20000.00,98.400,,S,,,20100823,221005,1.00
4CFF8829692328D3,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100823,162604,20100826,20000.00,110.000,,,,,20100823,221005,1.00
2080E4524A4B423A,S,228129UB6,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20210801,,,20100823,162838,20100826,25000.00,70.608,3.209,,,,20100823,221005,1.00
D82BC28BD9154DAD,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100823,162834,20100826,25000.00,75.440,2.765,,,,20100823,221005,1.00
92B4310B4D758975,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100823,162604,20100826,20000.00,109.000,4.267,,,,20100823,221005,1.00
3BED60AB82D85BE5,S,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20100823,162700,20100824,125000.00,101.500,-1.651,,,,20100823,221005,1.00
2E715803801400C1,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100823,162825,20100826,10000.00,104.566,,,,,20100823,221005,1.00
369D62BB51FEA06F,D,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100823,162215,20100825,75000.00,106.910,,,,,20100823,221005,1.00
F29DAC7BEA107F24,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100823,162846,20100826,20000.00,106.790,4.101,,,,20100823,221005,1.00
A6E54E95AB11DB39,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100823,162601,20100826,50000.00,105.125,6.639,,,,20100823,221005,1.00
348BC2C5B7D420F7,D,96366PBC3,WHITE CNTY GA SCH DIST ,20100225,3.000,20160401,,,20100823,162848,20100826,50000.00,105.486,,,,,20100823,221005,1.00
28921A9502FF16F9,D,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100823,162600,20100826,100000.00,101.830,,P,,,20100823,221005,1.00
6E369D67E0D95F4A,P,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100823,162856,20100826,50000.00,102.418,4.089,,,,20100823,221005,1.00
03621107253F86D6,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,162503,20100920,100000.00,100.000,4.299,,,,20100823,221005,1.00
9B2CFF81CC0CFB4C,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,162856,20100826,25000.00,86.125,,,,,20100823,221005,1.00
C39E9B6E63F9A289,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100823,162900,20100826,50000.00,104.826,3.601,,,,20100823,221005,1.00
B46E68FBF8A562ED,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,162901,20100826,70000.00,96.000,5.557,,,,20100823,221005,1.00
302A3C3FCAC43FA9,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100823,142423,20100826,25000.00,122.029,0.799,,,,20100823,221005,1.00
7D14184416DE7E93,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100823,162903,20100826,10000.00,108.250,1.596,,,,20100823,221005,1.00
DB5491B73A73E901,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,162500,20100826,25000.00,114.326,3.274,,,,20100823,221005,1.00
40C14DDF56DCC3A5,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100823,162904,20100826,25000.00,100.000,4.420,,,,20100823,221005,1.00
94FF295E7C9FBD41,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100823,162905,20100909,20000.00,100.000,3.599,,,,20100823,221005,1.00
703886FC33A5BF66,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,162908,20100826,5000.00,102.660,5.120,,,,20100823,221005,1.00
5A4509E1C49548C2,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,162609,20100831,25000.00,100.000,4.300,,,,20100823,221005,1.00
D70EB2D842882635,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100823,162715,20100831,25000.00,100.000,4.300,,,,20100823,221005,1.00
0D6F3DC3DFF0853F,P,196797VE1,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.400,20120901,,,20100823,162824,20100826,25000.00,104.105,1.327,,,,20100823,221005,1.00
D2539CCD9A58782B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,162808,20100826,10000.00,97.000,,,,,20100823,221005,1.00
A1FB570BA066B2B1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,162808,20100826,10000.00,96.750,,,,,20100823,221005,1.00
8421B064A6790DD1,P,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20100823,162915,20100826,25000.00,97.498,1.316,,,,20100823,221005,1.00
089FED3E81EC8E9B,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100823,162916,20100826,10000.00,98.000,5.287,,,,20100823,221005,1.00
A94B6587D16023D2,D,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20100823,162502,20100826,25000.00,114.846,,,,,20100823,221005,1.00
EDC7E9BDEB947C9A,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100823,162657,20100826,85000.00,101.252,,P,,,20100823,221005,1.00
B06612B27521ED01,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,162920,20100826,20000.00,101.550,3.800,,,,20100823,221005,1.00
3E1EC05173AE6EDE,D,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20100823,162700,20100824,125000.00,101.275,,P,,,20100823,221005,1.00
966039E2E38FE03F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,162921,20100901,20000.00,102.550,4.170,,,,20100823,221005,1.00
6100FD9B58B26ED7,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100823,162911,20100826,30000.00,109.237,3.824,,,,20100823,221005,1.00
C87DCF78D14DD906,S,684609SJ0,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20120401,,,20100823,162925,20100826,5000.00,103.950,1.001,,,,20100823,221005,1.00
A2715CE42DB7F914,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,162924,20100909,25000.00,102.000,4.371,,,,20100823,221005,1.00
9D3EB717501313C9,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100823,162856,20100826,260000.00,68.152,,S,,,20100823,221005,1.00
48FFCD2D9B23B828,S,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100823,162926,20100826,10000.00,103.494,3.087,,,,20100823,221005,1.00
9D162837F2AD67F1,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100823,162926,20100831,25000.00,102.500,5.543,,,,20100823,221005,1.00
A1645CEF085EADF4,D,899096BW0,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20260801,,,20100823,162811,20100826,1MM+,41.434,,P,,,20100823,221005,1.00
48213966F28C9FF0,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100823,162916,20100826,20000.00,97.862,4.850,,,,20100823,221005,1.00
0E5F1E2DE1F5172D,D,257003JF1,DOLTON ILL CORP PURP-SER C,20041201,3.750,20141201,,,20100823,162845,20100826,215000.00,105.908,,P,,,20100823,221005,1.00
863E5CD904445AC3,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100823,162829,20100826,25000.00,73.740,,,,,20100823,221005,1.00
2B21278C335BEF62,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100823,162935,20100826,10000.00,103.720,4.400,,,,20100823,221005,1.00
0474E6BB560A7309,S,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20100823,162921,20100826,25000.00,106.194,3.200,,,,20100823,221005,1.00
147C1584801F6355,S,826204KS7,SIENNA PLANTATION LEVEE IMPT ,20091001,5.250,20130901,,,20100823,162933,20100826,245000.00,111.480,1.350,,,,20100823,221005,1.00
35E47ECDA937084E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,162556,20100826,80000.00,99.330,,S,,,20100823,221005,1.00
43FD7B74B53D13B3,D,951228FN0,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20180715,,,20100823,162256,20100826,50000.00,103.653,,S,,,20100823,221005,1.00
67A02A9D4B8637EA,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100823,162940,20100826,10000.00,104.960,4.100,,,,20100823,221005,1.00
3E181D1AEA83A0EA,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100823,162929,20100826,50000.00,102.217,4.667,,,,20100823,221005,1.00
11C03EEFEFAD47C5,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100823,162909,20100826,25000.00,73.490,,,,,20100823,221005,1.00
CEA900249CBCB7B9,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100823,162923,20100826,25000.00,120.375,,,,,20100823,221005,1.00
4187485B68342B9F,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100823,162934,20100826,25000.00,121.850,2.910,,,,20100823,221005,1.00
B1CAA43FCBDF3E54,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100823,162524,20100830,140000.00,50.000,14.801,,,,20100823,221005,1.00
85F168F731E118B1,S,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100823,162800,20100826,25000.00,110.463,2.151,,,,20100823,221005,1.00
96AF7EDA1628203B,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100823,162912,20100826,25000.00,106.650,3.496,,,,20100823,221005,1.00
6BEF54FAEA4CE2CF,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100823,162916,20100826,10000.00,88.690,5.370,,,,20100823,221005,1.00
EEFB1DE428851EF0,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20100823,162244,20100826,50000.00,101.950,3.502,,,,20100823,221005,1.00
97F99A9EFC92AC9D,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100823,162938,20100826,30000.00,104.879,2.500,,,,20100823,221005,1.00
49D250153408ACA2,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100823,162400,20100826,40000.00,103.568,2.590,,,,20100823,221005,1.00
4ADD2B7FFD4B7C7D,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100823,162934,20100826,50000.00,96.200,5.421,,,,20100823,221005,1.00
3F60BC7CC7D86D5D,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100823,162912,20100826,25000.00,106.750,,,,,20100823,221005,1.00
7DEC70A24CAAED90,D,801495VG4,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20210701,,,20100823,162800,20100826,20000.00,102.207,,,,,20100823,221005,1.00
C0FB5BB2C7621B2F,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100823,162916,20100826,10000.00,88.810,,,,,20100823,221005,1.00
218A0AB63C323AB3,P,611314GY5,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.850,20190201,,,20100823,162938,20100826,50000.00,104.491,2.949,,,,20100823,221005,1.00
E67964FC88B833EB,S,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100823,162942,20100826,50000.00,100.623,0.631,,,,20100823,221005,1.00
AFF7F33847AC0C92,S,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20100823,162500,20100826,25000.00,114.846,3.085,,,,20100823,221005,1.00
A7A97C539E7E2BA2,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100823,162941,20100913,35000.00,54.726,3.900,,,,20100823,221005,1.00
5E46FC83EBE44BF8,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100823,162947,20100826,10000.00,105.485,3.700,,,,20100823,221005,1.00
80068597C7E0E6AF,D,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100823,162640,20100826,15000.00,103.466,,,,,20100823,221005,1.00
FF31AA3CDAA59F49,D,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100823,162628,20100826,10000.00,101.000,,,,,20100823,221005,1.00
B3F0AFE5DA568BE1,S,786325BD1,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20100901,,,20100823,162945,20100826,100000.00,100.076,0.513,,,,20100823,221005,1.00
C17BC67C0CD8B91A,D,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100823,162649,20100826,5000.00,102.000,,,,,20100823,221005,1.00
A92351E3F8945109,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100823,162648,20100826,25000.00,105.161,,,,,20100823,221005,1.00
F46D3D3B87FA3EFA,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100823,162650,20100826,5000.00,98.226,,,,,20100823,221005,1.00
B88ACE889F05CAEB,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100823,162827,20100826,100000.00,99.401,,P,,,20100823,221005,1.00
B01C9CE005C5CAD5,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100823,162941,20100913,35000.00,53.726,,,,,20100823,221005,1.00
F77A0CCE36D2BEE6,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100823,162956,20100826,30000.00,81.174,3.357,,,,20100823,221005,1.00
D378E394BD155116,P,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100823,162946,20100826,15000.00,103.427,3.205,,,,20100823,221005,1.00
8C2379A3C5A0E2AC,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100823,162950,20100826,20000.00,97.165,4.900,,,,20100823,221005,1.00
1C8EA205232C4841,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,162946,20100901,25000.00,103.152,4.600,,,,20100823,221005,1.00
6A9D7E13D83317C7,P,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100823,162442,20100826,10000.00,119.295,1.944,,,,20100823,221005,1.00
DF2B71BA02EC626D,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100823,162942,20100827,900000.00,86.125,,S,,,20100823,221005,1.00
BC63DB698DDBCA36,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100823,125900,20100826,200000.00,94.500,1.509,,,,20100823,221005,1.00
656D88159E894BBB,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100823,162941,20100826,210000.00,108.727,3.661,,,,20100823,221005,1.00
329E82270EEE1D16,S,966204LD9,WHITEWATER WIS REF,20100901,3.000,20200901,Y,,20100823,162951,20100901,210000.00,103.950,2.550,,,,20100823,221005,1.00
7B65EB5406C6E8CB,P,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100823,162949,20100826,90000.00,95.000,5.004,,,,20100823,221005,1.00
D7EBEB03C0A5DB22,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100823,162627,20100826,85000.00,115.000,3.906,,,,20100823,221005,1.00
F33181C4770A9AEC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100823,163001,20100826,15000.00,103.100,4.614,,,,20100823,221005,1.00
165A9AB5443582F9,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100823,162700,20100826,250000.00,100.500,4.700,,,,20100823,221005,1.00
B5ECDD04397FBEAB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,162942,20100826,50000.00,101.923,4.010,,,,20100823,221005,1.00
A563E41DD447051A,P,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20100823,162700,20100826,125000.00,107.424,0.963,,,,20100823,221005,1.00
03860FC7CAB898AE,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100823,163004,20100826,5000.00,99.333,5.295,,,,20100823,221005,1.00
27D598D660B12E93,D,157798CA5,CHAMBERS CNTY TEX MUN UTIL ,20021001,5.000,20310901,,,20100823,162844,20100826,15000.00,97.850,,P,,,20100823,221005,1.00
0D9B121A29E8F639,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100823,162952,20100826,200000.00,104.649,0.401,,,,20100823,221005,1.00
6822A66CF6632E9A,D,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100823,162737,20100826,850000.00,118.120,,S,,,20100823,221005,1.00
FADB46094D171BAD,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,162942,20100826,50000.00,101.823,,,,,20100823,221005,1.00
540B3E23BA50862A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100823,162942,20100826,50000.00,101.823,,,,,20100823,221005,1.00
9937CC169B044452,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100823,163004,20100826,5000.00,101.000,,,,,20100823,221005,1.00
50041BDD7CA471E4,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100823,162721,20100826,20000.00,109.259,,S,,,20100823,221005,1.00
E734127B49224A13,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100823,162743,20100826,20000.00,108.509,,P,,,20100823,221005,1.00
65130355D6762D8E,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100823,163017,20100826,5000.00,106.000,4.923,,,,20100823,221005,1.00
56BDD66FBAF77BB5,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100823,163008,20100921,15000.00,101.101,3.469,,,,20100823,221005,1.00
F95B0A08FDAE9EA6,S,196797VE1,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.400,20120901,,,20100823,162914,20100826,25000.00,104.305,1.229,,,,20100823,221005,1.00
D789834FA39DAD60,S,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100823,162920,20100826,50000.00,105.949,1.000,,,,20100823,221005,1.00
FC4AE6DEA1A17E96,P,283484BM4,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20111215,,,20100823,162946,20100826,20000.00,103.294,1.681,,,,20100823,221005,1.00
AA1603D9C70DDE8D,D,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100823,162757,20100826,35000.00,98.056,,S,,,20100823,221005,1.00
1E80FCDB064374B4,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100823,162836,20100826,45000.00,99.180,,P,,,20100823,221005,1.00
D3495A18FEAC95F3,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100823,162956,20100826,650000.00,107.599,,S,,,20100823,221005,1.00
6D9A649D3D45C6DE,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100823,162956,20100826,650000.00,107.499,,P,,,20100823,221005,1.00
D51B5573E4E71653,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100823,162900,20100826,30000.00,107.362,,,,,20100823,221005,1.00
AC4239A7CE588D8D,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100823,162908,20100826,30000.00,107.612,,,,,20100823,221005,1.00
9E31C5FBF98708E7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100823,162956,20100826,100000.00,115.279,,S,,,20100823,221005,1.00
4BDD9A13A0A96614,D,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20100823,162918,20100826,25000.00,103.937,,,,,20100823,221005,1.00
805F59955AAE27BA,D,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20100823,162859,20100826,25000.00,104.187,,,,,20100823,221005,1.00
4F54B30D569D7366,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100823,163019,20100826,55000.00,95.760,11.625,,,,20100823,221005,1.00
17D34B1B6FE40CB0,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100823,163020,20100826,150000.00,108.896,1.850,,,,20100823,221005,1.00
70577A3591CC824E,D,64507PAA6,NEW HAVEN CONN SOLID WASTE & ,20080630,4.000,20110601,,,20100823,162330,20100825,50000.00,101.510,,,,,20100823,221005,1.00
50554F70F6F64768,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,163027,20100826,15000.00,106.875,5.338,,,,20100823,221005,1.00
E323E1407E165EE3,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100823,163014,20100826,15000.00,102.822,4.500,,,,20100823,221005,1.00
3C8F360B6FBD5275,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100823,163031,20100826,50000.00,104.750,3.896,,,,20100823,221005,1.00
61CC2867EE8208C5,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,163025,20100826,100000.00,46.800,4.857,,,,20100823,221005,1.00
69F02E3EDB774F53,P,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100823,163026,20100826,20000.00,101.158,3.579,,,,20100823,221005,1.00
886FE7F39323A231,S,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100823,163015,20100826,25000.00,109.112,2.000,,,,20100823,221005,1.00
FC56D9F2ED0B02D9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100823,162846,20100826,70000.00,98.345,,,,,20100823,221005,1.00
0FC9B31064E17019,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100823,154020,20100827,90000.00,105.904,3.500,,,,20100823,221005,1.00
3F53222D5E6EED09,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100823,162611,20100830,25000.00,100.000,5.124,,,,20100823,221005,1.00
41A01E379C31C724,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100823,163043,20100826,10000.00,103.720,4.400,,,,20100823,221005,1.00
454C7810CE3E9E43,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100823,163025,20100831,50000.00,109.145,2.243,,,,20100823,221005,1.00
3CF0A9F7A57BDEF9,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100823,163044,20100826,10000.00,100.510,4.671,,,,20100823,221005,1.00
118B870E5D1E2D03,D,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20100823,162456,20100826,335000.00,103.110,,S,,,20100823,221005,1.00
5723BBB13F963322,S,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100823,162840,20100826,250000.00,105.814,3.100,,,,20100823,221005,1.00
ECC073E89D784349,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100823,163044,20100826,10000.00,99.500,,,,,20100823,221005,1.00
FDE7D632379FAEDA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,163050,20100826,300000.00,104.111,2.311,,,,20100823,221005,1.00
05FD312E4B5D9865,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,163015,20100826,50000.00,102.000,5.493,,,,20100823,221005,1.00
0336348DDAFD3836,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100823,162916,20100826,10000.00,88.860,,,,,20100823,221005,1.00
9461C7DD18C8F42C,D,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20100823,162803,20100826,5000.00,82.010,,,,,20100823,221005,1.00
82D5C85A84325544,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,162856,20100826,750000.00,98.900,,P,,,20100823,221005,1.00
57ADE7ECC3F9606A,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100823,162403,20100826,50000.00,108.662,1.227,,,,20100823,221005,1.00
E1C43BB85D41DFD3,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,163101,20100901,5000.00,106.551,3.679,,,,20100823,221005,1.00
81CACCE60987DF4A,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100823,163103,20100826,10000.00,100.000,5.149,,,,20100823,221005,1.00
A684F25BACD13531,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100823,162800,20100826,250000.00,100.500,4.949,,,,20100823,221005,1.00
819E38474179B567,S,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20100823,163020,20100826,25000.00,98.190,4.334,,,,20100823,221005,1.00
E2B6C63292AC5450,S,357082FK7,FREMONT & MADISON CNTYS IDAHO ,20080214,5.000,20170815,,,20100823,162544,20100826,25000.00,118.924,2.070,,,,20100823,221005,1.00
D9049F9611BAF915,S,736278JD5,PORTER MUN UTIL DIST TEX REF,20101001,3.500,20220301,Y,,20100823,163000,20101015,330000.00,100.000,3.500,,,,20100823,221005,1.00
E0BA471C198DE539,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100823,163057,20100826,20000.00,102.050,0.990,,,,20100823,221005,1.00
F5B1EFB5C758EC6E,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,163100,20100826,10000.00,97.575,5.258,,,,20100823,221005,1.00
3D9BD6FA9BA52819,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100823,163056,20100826,100000.00,109.918,,S,,,20100823,221005,1.00
3A36595BE3809DA9,D,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20100823,162600,20100826,100000.00,106.657,,,,,20100823,221005,1.00
46E4092021253B8B,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,162628,20100826,300000.00,104.700,,,,,20100823,221005,1.00
FA3E12F6A0C32CCB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,163112,20100826,40000.00,102.250,4.203,,,,20100823,221005,1.00
09FF00504CF1A8E3,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100823,163106,20100826,5000.00,97.515,5.197,,,,20100823,221005,1.00
120323F48A79242E,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100823,163000,20100826,100000.00,104.911,4.302,,,,20100823,221005,1.00
BDF4EC84CA8C9B38,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100823,163006,20100826,500000.00,113.998,2.480,,,,20100823,221005,1.00
FCD82CEC1035BE4F,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,163053,20100826,35000.00,73.475,6.350,,,,20100823,221005,1.00
16897A575E240478,P,139042KM6,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.750,20160801,,,20100823,162945,20100826,45000.00,108.648,3.140,,,,20100823,221005,1.00
114B73ED7DE6F4FE,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100823,163018,20100826,200000.00,105.493,4.413,,,,20100823,221005,1.00
1D79AB2BC235D498,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,163053,20100826,20000.00,73.475,6.350,,,,20100823,221005,1.00
9883B8DD966E62B6,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100823,163111,20100826,10000.00,95.047,5.381,,,,20100823,221005,1.00
9AF041B557E7D0A5,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100823,163112,20100826,35000.00,100.745,4.868,,,,20100823,221005,1.00
C58F41374A3ED59F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,162908,20100826,430000.00,104.750,,,,,20100823,221005,1.00
A8BB95E4D3F20488,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100823,162648,20100826,25000.00,90.000,,,,,20100823,221005,1.00
32FE6C4F41586263,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100823,163000,20100826,360000.00,88.300,,,,,20100823,221005,1.00
A84DFE0FF8A9359C,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100823,163111,20100826,10000.00,95.524,,,,,20100823,221005,1.00
14D33D004AFEFF40,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100823,163112,20100826,35000.00,101.245,,,,,20100823,221005,1.00
B0D468B61270628E,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100823,163112,20100826,55000.00,101.007,4.649,,,,20100823,221005,1.00
A83750DC9E186C7E,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,163053,20100826,35000.00,73.475,6.350,,,,20100823,221005,1.00
F02A0EE965B61F72,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,163003,20100901,20000.00,105.375,5.604,,,,20100823,221005,1.00
2817E45E4CAFD734,S,561059GT7,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100823,163101,20100916,400000.00,103.167,3.600,,,,20100823,221005,1.00
996E2A8E352DACF8,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100823,163056,20100826,100000.00,109.640,,S,,,20100823,221005,1.00
A3CB78A2829B916C,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100823,162903,20100826,20000.00,103.090,,P,,,20100823,221005,1.00
7CE933677F75C346,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100823,162856,20100826,250000.00,100.405,,P,,,20100823,221005,1.00
E2E70A74C075AE41,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,162956,20100826,100000.00,99.897,4.660,,,,20100823,221005,1.00
CE7A144B013FCB22,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100823,163053,20100826,100000.00,46.600,,,,,20100823,221005,1.00
4202B48A5838CB67,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100823,162622,20100827,900000.00,86.000,,P,,,20100823,221005,1.00
173D1D3969E51C08,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20100823,162850,20100826,80000.00,99.000,,P,,,20100823,221005,1.00
FB38FF4D7D0C472F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,163036,20100826,195000.00,93.000,5.527,,,,20100823,221005,1.00
A5857752E856422D,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100823,163057,20100826,60000.00,99.875,4.764,,,,20100823,221005,1.00
A9208590C320D74D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,163108,20100826,85000.00,96.000,5.294,,,,20100823,221005,1.00
F6504E04F3F78A92,S,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100823,163200,20100826,5000.00,106.140,0.664,,,,20100823,221005,1.00
857C8A667CCF37C4,S,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100823,163126,20100826,25000.00,112.405,3.295,,,,20100823,221005,1.00
5D460435559AE333,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100823,163125,20100826,15000.00,100.000,4.500,,,,20100823,221005,1.00
0AC1C6F9B9A2725E,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,160510,20100826,200000.00,99.500,,,,,20100823,221005,1.00
0D304CF9C22B9A12,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,163100,20100826,100000.00,98.750,4.205,,,,20100823,221005,1.00
9D954B04EA9017C8,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100823,163126,20100826,25000.00,110.530,,,,,20100823,221005,1.00
2737858F322F6058,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100823,163125,20100825,15000.00,99.000,,,,,20100823,221005,1.00
F65E5B36C0E5991C,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100823,150343,20100826,25000.00,60.000,,,,,20100823,221005,1.00
5304F92DD815D688,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100823,163131,20100826,40000.00,111.934,2.244,,,,20100823,221005,1.00
4E82B9A473D8C0DE,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100823,163107,20100826,10000.00,91.438,5.440,,,,20100823,221005,1.00
9A7F69CFF30F4B2D,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100823,162954,20100826,30000.00,110.893,2.184,,,,20100823,221005,1.00
7DBE18BE7CB7F6D0,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20100823,163052,20100826,135000.00,102.792,0.316,,,,20100823,221005,1.00
22CE5055CF913249,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100823,163107,20100826,10000.00,91.563,,,,,20100823,221005,1.00
034F98C3348A8BDE,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100823,162600,20100826,100000.00,112.559,1.550,,,,20100823,221005,1.00
61A28073BE2C7F36,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,163143,20100826,15000.00,103.546,4.317,,,,20100823,221005,1.00
8D8EDE7E21B4024B,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,163053,20100826,35000.00,73.475,,,,,20100823,221005,1.00
55BAD238891B3F8D,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,163053,20100826,20000.00,73.475,,,,,20100823,221005,1.00
A2DD1C542AB434FD,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100823,163053,20100826,35000.00,73.475,,,,,20100823,221005,1.00
66DFB2080A6F7318,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100823,162414,20100825,45000.00,100.800,,,,,20100823,221005,1.00
A601E75A08BED5C8,P,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100823,163135,20100826,20000.00,108.906,2.820,,,,20100823,221005,1.00
CDB101C2490C70D5,P,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100823,161900,20100824,100000.00,114.550,1.408,,,,20100823,221005,1.00
EB0803FC87D22AF6,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100823,163146,20100826,30000.00,82.960,3.004,,,,20100823,221005,1.00
2E7DEC0643EA71BA,D,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100823,153800,20100826,55000.00,111.000,,,,,20100823,221005,1.00
7E462DBFDA384B7D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,163100,20100909,45000.00,101.751,3.723,,,,20100823,221005,1.00
B2AD95183B303747,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100823,163153,20100826,5000.00,108.500,4.595,,,,20100823,221005,1.00
8096C6D3D7547A12,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100823,163146,20100826,10000.00,111.060,5.784,,,,20100823,221005,1.00
B29F3BA1D5B66DD8,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100823,163147,20100826,25000.00,108.634,0.500,,,,20100823,221005,1.00
7B4897C326419751,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,162856,20100826,500000.00,97.348,,P,,,20100823,221005,1.00
BCE9F6D2205D3D4E,S,886792AT7,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20250615,,,20100823,163133,20100825,795000.00,105.480,3.100,,,,20100823,221005,1.00
B27657792F36BE28,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,163159,20100903,20000.00,103.000,5.717,,,,20100823,221005,1.00
2231D59FEF20712F,S,388568DA2,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,19931104,0.000,20111201,,,20100823,163000,20100826,65000.00,96.690,2.681,,,,20100823,221005,1.00
26718F8B8F3B8710,S,541129EP3,LOGAN TWP PA ,20101004,2.350,20180515,Y,,20100823,163000,20101004,60000.00,99.500,2.422,,,,20100823,221005,1.00
03302FBCED2B04B7,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100823,163202,20100826,25000.00,100.000,4.998,,,,20100823,221005,1.00
3F1C8B937AF5EA55,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100823,163202,20100826,20000.00,45.148,5.031,,,,20100823,221005,1.00
1C3780E506B9DD51,S,414199JQ3,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20130901,,,20100823,163203,20100826,260000.00,110.587,1.400,,,,20100823,221005,1.00
53E2A029FE6E484B,P,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100823,162800,20100826,100000.00,106.215,3.101,,,,20100823,221005,1.00
6D2E34D53951B7CD,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100823,163155,20100826,250000.00,104.155,0.350,,,,20100823,221005,1.00
E90D92B16B3783CE,S,283484BM4,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20111215,,,20100823,163103,20100826,20000.00,103.544,1.492,,,,20100823,221005,1.00
08027AA4C44C6855,S,84048PAK8,SOUTH SUBN PK & REC DIST COLO ,20010115,4.200,20101201,,,20100823,163200,20100826,25000.00,100.541,2.117,,,,20100823,221005,1.00
5A6F9EA9024770E0,D,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100823,162610,20100826,5000.00,100.000,,,,,20100823,221005,1.00
5D82649C1420D716,D,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100823,162543,20100826,5000.00,102.700,,,,,20100823,221005,1.00
5044C81A54984EE8,D,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100823,162749,20100826,5000.00,100.700,,,,,20100823,221005,1.00
8A7F9459645BC6DC,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100823,162827,20100826,5000.00,96.226,,,,,20100823,221005,1.00
75E0621887BB7512,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100823,163144,20100826,40000.00,110.935,,,,,20100823,221005,1.00
7AAFA27C8DE586E9,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,163210,20100901,10000.00,102.500,5.677,,,,20100823,221005,1.00
B6B939B3BA7BE88E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,163208,20100826,100000.00,102.000,4.683,,,,20100823,221005,1.00
A1BBDDC5D016FB29,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100823,163211,20100826,20000.00,109.417,1.300,,,,20100823,221005,1.00
C5BF77C57603ED74,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100823,163200,20100826,20000.00,109.417,,,,,20100823,221005,1.00
0B68918A5BFE2E6A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,163154,20100831,10000.00,100.000,6.997,,,,20100823,221005,1.00
89452163630BC0E9,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100823,163049,20100826,70000.00,109.425,3.218,,,,20100823,221005,1.00
149334C0CB46BB6A,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100823,163157,20100826,10000.00,90.408,5.300,,,,20100823,221005,1.00
FCEA2733F12E9851,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100823,163109,20100826,10000.00,127.000,,S,,,20100823,221005,1.00
57B05AA3DBA86678,S,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20100823,163201,20100826,1000.00,103.709,3.750,,,,20100823,221005,1.00
7774DCD3897CA185,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,110104,20100826,50000.00,93.188,,,,,20100823,221005,1.00
60C890F2F73A5D1D,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100823,162956,20100826,500000.00,98.310,,P,,,20100823,221005,1.00
DF89C67278D29089,D,455047AV2,INDIANA PORT COMMN PORT REV REF-CARGILL INC PROJ,20040427,4.100,20120501,,,20100823,162909,20100826,20000.00,99.630,,P,,,20100823,221005,1.00
A10B8C08FCAB7270,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100823,163141,20100826,75000.00,109.000,3.956,,,,20100823,221005,1.00
CBFEDC411D590BED,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100823,163120,20100826,175000.00,109.483,3.874,,,,20100823,221005,1.00
FD42C3CFC044D7B7,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100823,163141,20100826,75000.00,109.000,3.956,,,,20100823,221005,1.00
4D397E2F9A9A31F9,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100823,163123,20100831,50000.00,105.471,,,,,20100823,221005,1.00
596AC65532218DB6,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100823,163123,20100831,50000.00,105.471,2.275,,,,20100823,221005,1.00
D9F188C7B2A92F27,P,92817LBW2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.400,20191001,,,20100823,163148,20100826,150000.00,100.470,0.551,,,,20100823,221005,1.00
1C3084E30AD9C0FA,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100823,160800,20100826,50000.00,100.976,1.850,,,,20100823,221005,1.00
0C31F35DCA2B0954,S,886792AV2,TILLAMOOK BAY ORE CMNTY ,20070925,4.125,20270615,,,20100823,163156,20100825,450000.00,104.677,3.350,,,,20100823,221005,1.00
3250B350397BEEDA,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100823,163209,20100830,45000.00,100.000,6.097,,,,20100823,221005,1.00
3B39EAE2BD528730,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100823,163116,20100826,10000.00,95.774,,,,,20100823,221005,1.00
720DD65621205911,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100823,163000,20100826,25000.00,94.959,,,,,20100823,221005,1.00
A93DA3CCFAA65C5F,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100823,163220,20100826,5000.00,108.150,,,,,20100823,221005,1.00
404534C62A54673F,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100823,163141,20100826,25000.00,109.000,3.956,,,,20100823,221005,1.00
55A30A842600CBC2,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,163126,20100901,20000.00,105.375,5.604,,,,20100823,221005,1.00
2FE3B1977497988B,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100823,162956,20100826,10000.00,103.788,,S,,,20100823,221005,1.00
D717AAD7EA6F96B9,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100823,162703,20100826,5000.00,90.921,6.370,,,,20100823,221005,1.00
9F5D512895038CA1,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100823,163149,20100826,150000.00,116.708,3.800,,,,20100823,221005,1.00
5494982B1CC9118B,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100823,162502,20100826,100000.00,105.761,2.300,,,,20100823,221005,1.00
BDF707BFDB0B0BBE,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100823,163211,20100901,25000.00,102.887,4.749,,,,20100823,221005,1.00
36779AF0DED37F2A,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100823,162400,20100826,100000.00,108.215,,,,,20100823,221005,1.00
3AB6F5CAE0CBB0AD,S,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100823,160700,20100901,75000.00,99.655,2.150,,,,20100823,221005,1.00
EF54B0D80BD6187D,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100823,163233,20100831,10000.00,100.000,4.500,,,,20100823,221005,1.00
FC9B8934AFC23DD5,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100823,163228,20100826,40000.00,107.750,2.416,,,,20100823,221005,1.00
E127356540D04054,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,163200,20100826,45000.00,101.700,4.205,,,,20100823,221005,1.00
D670807FBAD98EC4,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100823,162919,20100826,650000.00,107.837,3.360,,,,20100823,221005,1.00
0ADC9A0B400EA21E,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,163055,20100826,25000.00,85.313,,P,,,20100823,221005,1.00
FFF49F643D5843F1,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100823,161756,20100826,500000.00,100.454,,S,,,20100823,221005,1.00
77E23376E56CD9BD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,163204,20100826,100000.00,96.000,5.294,,,,20100823,221005,1.00
56502232A5EB776C,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100823,163117,20100826,10000.00,95.524,,,,,20100823,221005,1.00
FDC794DFA7DFBE46,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100823,163119,20100826,35000.00,101.245,,,,,20100823,221005,1.00
1488690A36CE1F39,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,163243,20100915,10000.00,101.967,3.738,,,,20100823,221005,1.00
EFA5665E47403002,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100823,163300,20100826,20000.00,93.500,5.616,,,,20100823,221005,1.00
EE6CFAA918A06BB8,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100823,162951,20100826,30000.00,106.943,4.036,,,,20100823,221005,1.00
C59BB79955A3EE31,S,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100823,163204,20100826,50000.00,105.585,2.800,,,,20100823,221005,1.00
98E0D57DBEB504EB,P,717813EC9,PHILADELPHIA PA ,20010101,4.200,20100915,,,20100823,163236,20100826,5000.00,100.060,3.005,,,,20100823,221005,1.00
0208EC96D16FD608,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100823,163227,20100915,1MM+,71.440,3.962,,,,20100823,221005,1.00
8248C4BDACD36785,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,143510,20100824,20000.00,92.687,,,,,20100823,221005,1.00
A0D5FAA62043414A,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100823,162600,20100826,250000.00,101.000,,,,,20100823,221005,1.00
AC3F2E68CAE2975E,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100823,162956,20100826,230000.00,99.065,,P,,,20100823,221005,1.00
C2EAB0AA2EF32FA6,P,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20100823,163250,20100826,25000.00,97.750,4.386,,,,20100823,221005,1.00
B0E9E5B288A6FBD7,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100823,163253,20100826,30000.00,82.960,3.004,,,,20100823,221005,1.00
33995FC9DBA37231,S,283335GQ4,EL MONTE CALIF SCH DIST SER B,20020501,4.500,20120501,,,20100823,163248,20100826,30000.00,106.163,0.800,,,,20100823,221005,1.00
DD7334E1888674AE,D,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20100823,163248,20100826,25000.00,98.190,,,,,20100823,221005,1.00
855F9512FD901D94,P,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100823,163248,20100826,15000.00,113.077,2.577,,,,20100823,221005,1.00
964F93657D83C899,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100823,163045,20100826,10000.00,83.286,,,,,20100823,221005,1.00
1C48AD904EF13108,D,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100823,162212,20100826,300000.00,97.965,,P,,,20100823,221005,1.00
E2DE8792D4AE7579,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100823,162217,20100826,100000.00,89.325,,P,,,20100823,221005,1.00
CCA467592A50AC1F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,163200,20100909,10000.00,101.747,4.403,,,,20100823,221005,1.00
21AEABD2732025D0,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100823,163302,20100826,10000.00,103.210,4.612,,,,20100823,221005,1.00
411EF7A2B90D72C0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100823,163223,20100826,10000.00,96.000,5.294,,,,20100823,221005,1.00
F527478631C8ED69,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,163256,20100826,45000.00,65.427,,,,,20100823,221005,1.00
AFF03A615855D637,D,736278HU9,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20130301,Y,,20100823,160700,20101015,265000.00,101.633,,,,,20100823,221005,1.00
000E0C575B651F99,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100823,163032,20100826,25000.00,95.209,,,,,20100823,221005,1.00
B622A368A2110CF1,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100823,163308,20100826,75000.00,83.881,6.070,,,,20100823,221005,1.00
620B9A3149AAFAE9,P,649656BB0,NEW YORK N Y ,19720715,5.000,20110115,,,20100823,163256,20100826,5000.00,101.364,1.440,,,,20100823,221005,1.00
FB6DA2E25EAF5CB4,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100823,163305,20100826,10000.00,104.708,2.917,,,,20100823,221005,1.00
00AA820CB939C214,S,592041KH9,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.600,20301115,,,20100823,163235,20100826,10000.00,101.000,6.417,,,,20100823,221005,1.00
BB30602BC3DD6CA8,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100823,163246,20100826,45000.00,66.735,4.954,,,,20100823,221005,1.00
01BE7D8D0B374F74,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100823,163242,20100826,25000.00,83.610,6.150,,,,20100823,221005,1.00
53BE6E0E5C933238,D,649656BB0,NEW YORK N Y ,19720715,5.000,20110115,,,20100823,163256,20100826,5000.00,101.488,,,,,20100823,221005,1.00
65F009D4F2E5DB08,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,163258,20100826,20000.00,101.330,4.764,,,,20100823,221005,1.00
74DA74703F6496E0,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100823,163305,20100826,10000.00,105.208,,,,,20100823,221005,1.00
195C9963D5D49A61,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100823,162524,20100825,100000.00,102.550,,,,,20100823,221005,1.00
22D7A0633B0EFE26,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100823,163149,20100826,55000.00,84.260,,P,,,20100823,221005,1.00
3B5756B86B6E2118,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,163210,20100826,55000.00,101.795,4.303,,,,20100823,221005,1.00
A8C2547909653E27,S,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100823,163226,20100826,15000.00,100.250,2.401,,,,20100823,221005,1.00
A7AA0974E9D62F0D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100823,163310,20100826,5000.00,106.276,2.464,,,,20100823,221005,1.00
6C6DB08B622125F9,P,590621GA0,MESA CNTY COLO VY SCH DIST REF,20040215,3.250,20101201,,,20100823,163251,20100826,25000.00,100.160,2.619,,,,20100823,221005,1.00
983145BB1F584085,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100823,163144,20100826,15000.00,85.000,,P,,,20100823,221005,1.00
22293A1EAF87CAB3,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,163052,20100826,50000.00,104.497,,,,,20100823,221005,1.00
60458FE4BAE199B5,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100823,163310,20100826,5000.00,107.475,,,,,20100823,221005,1.00
DD0EBAC01B8C2657,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100823,114238,20100826,10000.00,94.875,,,,,20100823,221005,1.00
1AB9DEED7C1D7943,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100823,163320,20100826,30000.00,103.720,4.400,,,,20100823,221005,1.00
DEF7F6EE2BE5CA80,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100823,163306,20100826,10000.00,107.000,6.794,,,,20100823,221005,1.00
A6AA3AFB16BBF9A0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100823,163317,20100909,20000.00,101.382,3.807,,,,20100823,221005,1.00
1475DFBA1C70D070,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100823,162920,20100826,55000.00,111.250,1.181,,,,20100823,221005,1.00
AE17700FF3A00ABB,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100823,163233,20100826,25000.00,102.020,4.596,,,,20100823,221005,1.00
1EC4B21ABD773ED5,S,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100823,163307,20100826,100000.00,113.738,1.128,,,,20100823,221005,1.00
665B197001EEED98,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100823,162956,20100826,750000.00,101.350,,P,,,20100823,221005,1.00
C9C3967DFA9445A7,D,448492NW4,HUTTO TEX INDPT SCH DIST CAP APPRC-REF-SCH BLDG-SER A,20070101,0.000,20240801,,,20100823,162640,20100826,50000.00,54.691,,,,,20100823,221005,1.00
232544BCE4A9FA2C,P,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100823,163152,20100826,5000.00,100.940,4.518,,,,20100823,221005,1.00
7E9933450C2CEBBA,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100823,163325,20100826,40000.00,99.502,4.532,,,,20100823,221005,1.00
6884B39DE34F0CD1,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100823,163300,20100826,50000.00,95.500,7.343,,,,20100823,221005,1.00
E1A5F7C42F7B3AD7,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,163100,20100826,10000.00,100.000,4.250,,,,20100823,221005,1.00
839A4D1357A0F249,D,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100823,162557,20100826,5000.00,102.440,,P,,,20100823,221005,1.00
96AAA2043A045F0C,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100823,163200,20100826,100000.00,98.076,,P,,,20100823,221005,1.00
B0A79608679A4F0A,P,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100823,163330,20100826,250000.00,92.273,4.937,,,,20100823,221005,1.00
EA71E582D8AEBB24,S,13937XBD9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20110701,,,20100823,163000,20100826,20000.00,100.934,2.501,,,,20100823,221005,1.00
B92CAF50116F9B99,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100823,162531,20100826,585000.00,102.537,2.930,,,,20100823,221005,1.00
337AA98AA8394466,P,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100823,163151,20100831,1MM+,113.103,3.370,,,,20100823,221005,1.00
BCF7F0E028CE81C7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,163326,20100901,50000.00,103.152,4.600,,,,20100823,221005,1.00
9520DDBAE8FAFDEE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,163230,20100826,80000.00,75.235,8.766,,,,20100823,221005,1.00
66CC5D25DFE3FB01,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100823,163333,20100826,20000.00,104.575,4.305,,,,20100823,221005,1.00
125581C9BF2881B8,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100823,163337,20100826,5000.00,98.230,4.391,,,,20100823,221005,1.00
F4221F19DB642737,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100823,163340,20100826,5000.00,104.330,4.200,,,,20100823,221005,1.00
7F8B4F7D91B44830,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100823,163321,20100826,55000.00,83.760,6.199,,,,20100823,221005,1.00
7C56C359F05736A5,P,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100823,163323,20100826,100000.00,97.095,4.430,,,,20100823,221005,1.00
CA64010002AAFAB6,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,163337,20100901,25000.00,99.288,5.549,,,,20100823,221005,1.00
F5D66FB8E56E4150,D,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100823,163337,20100901,25000.00,97.342,,,,,20100823,221005,1.00
3F8163AFD75A1F7E,S,92817LBW2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.400,20191001,,,20100823,163253,20100826,150000.00,100.490,0.351,,,,20100823,221005,1.00
5412309359D200FD,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100823,162811,20100826,15000.00,117.600,,P,,,20100823,221005,1.00
245D94E921A6C8DD,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100823,162934,20100826,40000.00,100.699,3.666,,,,20100823,221005,1.00
3D197F1CF969E9E4,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100823,163307,20100826,5000.00,100.764,4.968,,,,20100823,221005,1.00
5662B48A00EBAB42,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100823,163043,20100826,20000.00,100.699,3.666,,,,20100823,221005,1.00
286166B528C3E891,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100823,163305,20100823,1MM+,100.000,,,,,20100823,221005,1.00
3873C86EE78D1C7C,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100823,163323,20100826,55000.00,89.250,6.816,,,,20100823,221005,1.00
1F8C0CB861F2B277,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,163334,20100831,10000.00,100.000,,,,,20100823,221005,1.00
AF3D125ADF2477E4,D,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100823,162311,20100826,45000.00,99.250,,,,,20100823,221005,1.00
2606460A2DBC6BC6,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100823,163107,20100826,10000.00,91.623,,,,,20100823,221005,1.00
CB713722236ACBF7,S,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20100823,162800,20100826,100000.00,114.635,1.250,,,,20100823,221005,1.00
490EF1A26F08E532,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100823,163307,20100826,5000.00,100.604,,,,,20100823,221005,1.00
B598C06C13BF5F75,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100823,163336,20100826,25000.00,101.364,4.265,,,,20100823,221005,1.00
91A297C9258BE547,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100823,163345,20100826,85000.00,97.500,5.652,,,,20100823,221005,1.00
DE22277D5B15D125,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,163346,20100831,15000.00,104.633,5.902,,,,20100823,221005,1.00
847936FFA416CD65,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100823,163256,20100826,10000.00,91.421,,S,,,20100823,221005,1.00
3D3CACF4E6E7D132,P,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100823,162828,20100826,5000.00,99.852,4.766,,,,20100823,221005,1.00
6C859685B15C7005,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20100823,163000,20100826,200000.00,102.997,1.000,,,,20100823,221005,1.00
055461F85E83FB56,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100823,162951,20100826,30000.00,107.060,,,,,20100823,221005,1.00
52BD921BFC0BEDC0,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100823,163345,20100826,10000.00,102.000,4.796,,,,20100823,221005,1.00
E99A9B7D17835710,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100823,162700,20100826,250000.00,101.000,,,,,20100823,221005,1.00
B609220CF6953348,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100823,162100,20100826,50000.00,104.613,,,,,20100823,221005,1.00
D52B3FC710F7001D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100823,163403,20100826,10000.00,102.500,4.452,,,,20100823,221005,1.00
5EC8F72AABE038AC,S,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100823,163300,20100826,640000.00,107.358,5.000,,,,20100823,221005,1.00
6B2C385E3F07EAC0,S,590621GA0,MESA CNTY COLO VY SCH DIST REF,20040215,3.250,20101201,,,20100823,163347,20100826,25000.00,100.360,1.865,,,,20100823,221005,1.00
E24A57B3D03B3381,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100823,163045,20100826,10000.00,83.086,,,,,20100823,221005,1.00
6B869C94695F70D9,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100823,163100,20100831,15000.00,89.500,6.389,,,,20100823,221005,1.00
5D0AF9664A834392,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100823,163100,20100826,100000.00,113.020,2.335,,,,20100823,221005,1.00
1133B1BDBD9EE499,S,13937XBD9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20110701,,,20100823,163017,20100826,20000.00,100.934,2.501,,,,20100823,221005,1.00
8A16E588959A7E65,P,899096BW0,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20260801,,,20100823,163331,20100826,1MM+,41.434,5.608,,,,20100823,221005,1.00
93579510E54604CC,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100823,163408,20100826,5000.00,94.082,5.250,,,,20100823,221005,1.00
9BCB54913B7563D4,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,163408,20100903,20000.00,102.500,5.555,,,,20100823,221005,1.00
88A16647A6A21AB9,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100823,163348,20100826,200000.00,99.379,5.042,,,,20100823,221005,1.00
839A56876DF1C7D2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,163355,20100825,100000.00,100.000,5.976,,,,20100823,221005,1.00
BB24C82485C65676,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100823,162948,20100826,20000.00,101.175,4.143,,,,20100823,221005,1.00
144EB9764E0444AE,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100823,094609,20100825,30000.00,99.001,,,,,20100823,221005,1.00
C302DF5E2CC4A390,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100823,163347,20100826,200000.00,99.267,,,,,20100823,221005,1.00
579D0D58C0FD987E,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100823,163356,20100826,100000.00,104.431,,P,,,20100823,221005,1.00
45EB5064CB34B759,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100823,163408,20100826,60000.00,120.387,2.030,,,,20100823,221005,1.00
B837B9BA48ED462C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,163350,20100826,20000.00,101.795,4.303,,,,20100823,221005,1.00
CEE763F47A4FF212,D,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100823,162546,20100826,5000.00,104.791,,P,,,20100823,221005,1.00
480AA35FB91D6869,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100823,163303,20100826,340000.00,93.310,4.066,,,,20100823,221005,1.00
B24BB617A8ACAE1B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100823,163342,20100826,80000.00,121.919,5.843,,,,20100823,221005,1.00
66A8A085695DC6AE,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100823,163405,20100826,55000.00,100.500,-1.183,,,,20100823,221005,1.00
18BCCB6571EA22E2,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100823,163354,20100826,30000.00,100.500,-1.183,,,,20100823,221005,1.00
4E8E17F3AABF14FA,S,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20100823,163351,20100826,250000.00,99.922,0.903,,,,20100823,221005,1.00
62F0CB551BBE6D72,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,163417,20100903,15000.00,103.000,5.717,,,,20100823,221005,1.00
EB37958859F26D08,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100823,163419,20100826,20000.00,104.575,4.305,,,,20100823,221005,1.00
3695A58E0D1F4637,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100823,163000,20100826,15000.00,101.200,-10.267,,,,20100823,221005,1.00
EFEB0ABCE034B6D2,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20100823,163407,20100827,10000.00,105.839,2.007,,,,20100823,221005,1.00
D463FD040D1FD0A9,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100823,163118,20100826,30000.00,104.152,,,,,20100823,221005,1.00
5C1F2DC7675410AE,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100823,162956,20100826,500000.00,100.354,,P,,,20100823,221005,1.00
7E1B6737DE914E18,P,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100823,163355,20100826,5000.00,102.792,4.864,,,,20100823,221005,1.00
48B81D85B6E62F4E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100823,163300,20100826,25000.00,95.500,7.343,,,,20100823,221005,1.00
73F0CA4635AB9A48,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100823,163400,20100826,50000.00,108.265,2.233,,,,20100823,221005,1.00
27CED6533AE67359,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100823,163249,20100826,35000.00,97.750,,P,,,20100823,221005,1.00
C752ED95B4B905A5,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100823,163259,20100826,30000.00,100.135,,P,,,20100823,221005,1.00
F8AB68B298F8E390,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100823,163254,20100826,20000.00,98.290,,P,,,20100823,221005,1.00
B23C7640121476E0,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100823,150009,20100825,5000.00,99.001,,,,,20100823,221005,1.00
B12F8BA1180A1C11,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100823,163430,20100826,15000.00,102.000,4.560,,,,20100823,221005,1.00
2B0AA7CBD54B058E,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100823,163300,20100826,30000.00,108.005,0.871,,,,20100823,221005,1.00
B681DCB832545380,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100823,163319,20100826,25000.00,117.982,2.652,,,,20100823,221005,1.00
681ACE7AA0121A3B,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100823,163419,20100826,20000.00,98.000,5.798,,,,20100823,221005,1.00
FD76EF8803C028ED,S,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20100823,163341,20100826,125000.00,102.923,0.351,,,,20100823,221005,1.00
04B95798752392AD,D,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100823,163306,20100826,15000.00,104.139,,P,,,20100823,221005,1.00
2FEEE6062283CC21,D,3937302F2,GREENBURGH N Y PUB IMPT-SER A,20090815,3.500,20230615,,,20100823,163325,20100826,150000.00,103.439,,,,,20100823,221005,1.00
529974A2FE21C2C3,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100823,162406,20100826,25000.00,100.250,,,,,20100823,221005,1.00
5442B35006A3D40E,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100823,163428,20100826,20000.00,101.000,-7.480,,,,20100823,221005,1.00
02D33AAA4D208924,S,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20100823,163431,20100826,10000.00,106.427,0.600,,,,20100823,221005,1.00
5DC5E07739B50E86,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,163435,20100826,10000.00,102.150,4.100,,,,20100823,221005,1.00
2E0BD02625966C2F,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100823,163439,20100826,20000.00,93.686,2.447,,,,20100823,221005,1.00
696D1A5E44D814A8,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100823,162915,20100826,30000.00,104.402,,,,,20100823,221005,1.00
9FFB1A85E77104C8,D,899096BW0,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20260801,,,20100823,163408,20100826,1MM+,41.484,,S,,,20100823,221005,1.00
C0D9D88A0FF55AAC,D,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,163200,20100826,500000.00,103.128,,,,,20100823,221005,1.00
0D00015C0AD7CDB3,S,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100823,163433,20100826,20000.00,109.501,2.900,,,,20100823,221005,1.00
280CA2EE5C113A69,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100823,163400,20100826,25000.00,102.146,4.101,,,,20100823,221005,1.00
146A6622D78DA341,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,163430,20100826,25000.00,93.417,5.331,,,,20100823,221005,1.00
598C0A13199748EE,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100823,163439,20100826,10000.00,76.725,7.820,,,,20100823,221005,1.00
088B00EF1334D767,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100823,163439,20100826,10000.00,77.110,,,,,20100823,221005,1.00
F5B58E14AC1711C2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,163430,20100826,25000.00,93.527,,,,,20100823,221005,1.00
9A8A4D465893AB9A,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100823,163232,20100826,10000.00,102.288,,P,,,20100823,221005,1.00
572550020429C251,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100823,163448,20100826,10000.00,103.359,4.499,,,,20100823,221005,1.00
2939413928F24AF5,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100823,163450,20100909,10000.00,100.000,2.999,,,,20100823,221005,1.00
34E381416D67E6F0,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100823,163051,20100826,10000.00,97.225,5.744,,,,20100823,221005,1.00
936CCF720675B852,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100823,162956,20100826,750000.00,98.050,,P,,,20100823,221005,1.00
8E93DE411D5D582A,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100823,163432,20100826,25000.00,105.989,4.217,,,,20100823,221005,1.00
B7D4281528A54C7F,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100823,163100,20100826,10000.00,88.500,6.877,,,,20100823,221005,1.00
656EE166BC4963EF,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100823,163432,20100826,25000.00,105.989,,,,,20100823,221005,1.00
1BA0498FE5C0CAFC,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100823,162507,20100826,100000.00,99.000,,S,,,20100823,221005,1.00
8297FC7E0EB48758,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100823,162513,20100826,100000.00,98.875,,P,,,20100823,221005,1.00
2739C6E105505F0D,P,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100823,132944,20100826,15000.00,102.527,4.371,,,,20100823,221005,1.00
E79327D1155E32A3,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100823,150300,20100826,25000.00,59.820,,,,,20100823,221005,1.00
05FB56BDF137406C,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,Y,,20100823,140600,20100825,155000.00,99.500,,,,,20100823,221005,1.00
AFA0B2DD8CCCAF07,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100823,154838,20100902,15000.00,100.000,4.000,,,,20100823,221005,1.00
C8761BECC65C24CD,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100823,163504,20100826,5000.00,102.886,0.600,,,,20100823,221005,1.00
C703906B07388695,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100823,163500,20100826,50000.00,108.965,2.000,,,,20100823,221005,1.00
50CF197A17A0812E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,163454,20100826,20000.00,109.190,4.933,,,,20100823,221005,1.00
1365587BD0621D4C,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,163511,20100831,50000.00,99.900,4.006,,,,20100823,221005,1.00
71EF2E7028A12FBC,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100823,163430,20100826,50000.00,103.783,0.518,,,,20100823,221005,1.00
A8F957DF57F7B303,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100823,163118,20100826,35000.00,101.495,,,,,20100823,221005,1.00
73813DFEBB72FB05,P,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100823,163441,20100826,30000.00,105.547,5.692,,,,20100823,221005,1.00
F49B9FFDF1CDDA5F,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100823,163336,20100826,15000.00,115.110,2.673,,,,20100823,221005,1.00
3B56A762658DAFBB,S,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100823,163502,20100826,40000.00,107.765,2.537,,,,20100823,221005,1.00
E02D46D5596E0E11,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100823,163311,20100826,100000.00,103.421,,P,,,20100823,221005,1.00
F1FE8610E30C9654,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100823,163504,20100826,40000.00,107.515,,,,,20100823,221005,1.00
43868C355C367216,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100823,163502,20100826,40000.00,107.515,,,,,20100823,221005,1.00
98459E50FFB93E32,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100823,163300,20100826,40000.00,107.053,,,,,20100823,221005,1.00
A4C8CBCE1B24B23B,S,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20100823,163600,20100826,100000.00,107.517,1.400,,,,20100823,221005,1.00
D8C62971C15F270E,P,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100823,163101,20100826,500000.00,113.152,1.400,,,,20100823,221005,1.00
02A2EDA8418F403D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100823,163412,20100826,30000.00,106.762,4.652,,,,20100823,221005,1.00
FEA1B2B4DBAA8FB8,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100823,113001,20100826,50000.00,115.662,,,,,20100823,221005,1.00
E8B5B205F1CE12FD,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100823,132944,20100826,15000.00,102.760,,,,,20100823,221005,1.00
FD82C7011CE8BAD0,D,762212VQ8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.000,20130401,,,20100823,163324,20100826,50000.00,102.911,,P,,,20100823,221005,1.00
FDB2DC961BA22CF6,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,163501,20100826,5000.00,100.000,5.123,,,,20100823,221005,1.00
D02FA8EA3FA0EA2A,S,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100823,163300,20100826,100000.00,115.394,1.520,,,,20100823,221005,1.00
F95DEC48440088C2,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,163400,20100826,225000.00,100.422,,,,,20100823,221005,1.00
138F51CD66E0D4EC,S,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20100823,163519,20100914,5000.00,101.453,2.113,,,,20100823,221005,1.00
B816623761B96E9B,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100823,163520,20100830,5000.00,97.750,6.602,,,,20100823,221005,1.00
BD598C10CAB4BC80,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100823,163520,20100826,5000.00,105.654,2.630,,,,20100823,221005,1.00
420498E8E9F650C4,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,163300,20100826,300000.00,105.890,3.900,,,,20100823,221005,1.00
81F6029C1FCBD49C,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100823,163010,20100826,20000.00,102.900,4.960,,,,20100823,221005,1.00
4CC1F91D37E2E8D6,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,163412,20100831,25000.00,103.773,,,,,20100823,221005,1.00
E26983A8DB21F2C0,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100823,163307,20100826,830000.00,112.973,,,,,20100823,221005,1.00
0BBBE755C1010786,D,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100823,163521,20100826,5000.00,104.854,,,,,20100823,221005,1.00
77556A85B7C9C439,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100823,163529,20100826,5000.00,96.732,5.021,,,,20100823,221005,1.00
157F78ECCD275AB4,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,163529,20100826,15000.00,102.000,5.197,,,,20100823,221005,1.00
7ACB80CD955AA4B2,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100823,163531,20100826,15000.00,101.172,5.000,,,,20100823,221005,1.00
84A415E68AA5B9B6,S,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20100823,163235,20100826,50000.00,118.794,2.300,,,,20100823,221005,1.00
4D25EDE1844E52C4,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,163216,20100826,1MM+,35.662,,,,,20100823,221005,1.00
B1552D5620D91FE8,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100823,163423,20100826,125000.00,111.687,,,,,20100823,221005,1.00
8E01CA481250546D,P,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100823,133013,20100826,100000.00,105.625,3.709,,,,20100823,221005,1.00
CF190ECF15F0583B,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100823,163513,20100826,25000.00,112.922,1.889,,,,20100823,221005,1.00
E566BE435903E549,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100823,163538,20100826,10000.00,104.580,3.053,,,,20100823,221005,1.00
16BE2C2493547007,D,649657AH6,NEW YORK N Y ,19681201,5.600,20131201,,,20100823,160339,20100826,25000.00,101.369,,,,,20100823,221005,1.00
82650C6096BEF4CC,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100823,163513,20100826,25000.00,112.922,,,,,20100823,221005,1.00
1691D1F84B1DE231,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100823,163319,20100826,25000.00,117.982,,,,,20100823,221005,1.00
F8D2DB8E99CA2110,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,163537,20100826,65000.00,96.884,,,,,20100823,221005,1.00
40A436671035F5CD,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100823,162027,20100826,95000.00,109.000,,,,,20100823,221005,1.00
2FD4A79FF264928B,S,1186738L9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.600,20111201,,,20100823,163037,20100826,25000.00,101.984,2.001,,,,20100823,221005,1.00
924573D3C63B1599,P,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20100823,163532,20100826,50000.00,102.931,6.874,,,,20100823,221005,1.00
5C905E5F7AC17B4C,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100823,163512,20100826,50000.00,98.840,5.112,,,,20100823,221005,1.00
838F6B4527D14CAB,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100823,163512,20100826,50000.00,98.950,,,,,20100823,221005,1.00
0167CD974331C08F,P,127109JU1,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 1998-D,20020711,0.000,20180701,,,20100823,163227,20100826,50000.00,72.500,4.140,,,,20100823,221005,1.00
AFD8BFD42097AA6B,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100823,132941,20100826,10000.00,101.780,4.705,,,,20100823,221005,1.00
114A8A3794EA1785,P,46246MDZ8,IOWA FIN AUTH ECONOMIC DEV REV VAR-MIDWESTERN DISASTER AREA-B,20090901,,20360901,,,20100823,163000,20100826,1MM+,100.000,,,,,20100823,221005,1.00
ADC354B5C02F65A7,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100823,163537,20100826,5000.00,94.250,6.972,,,,20100823,221005,1.00
FDF440D0B89F223C,D,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100823,163431,20100826,20000.00,107.508,,,,,20100823,221005,1.00
8361C2FBC66018E5,D,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100823,163412,20100826,20000.00,107.758,,,,,20100823,221005,1.00
F287AEF57AD2171B,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100823,163444,20100826,25000.00,102.501,,,,,20100823,221005,1.00
A5BC733B83D69120,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,163430,20100826,25000.00,93.577,,,,,20100823,221005,1.00
8166A820154C9EE7,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100823,163500,20100826,5000.00,108.760,3.011,,,,20100823,221005,1.00
C0665F09FE651280,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,163546,20100826,10000.00,105.303,3.570,,,,20100823,221005,1.00
FA5E333CAB82A851,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100823,162815,20100826,15000.00,86.000,,S,,,20100823,221005,1.00
98CBBCDD32BE571A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,163547,20100903,40000.00,102.000,5.846,,,,20100823,221005,1.00
1736187EDBA663D7,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100823,163503,20100824,500000.00,102.724,0.258,,,,20100823,221005,1.00
94AB2FAA39E6D865,P,257003JF1,DOLTON ILL CORP PURP-SER C,20041201,3.750,20141201,,,20100823,163300,20100826,215000.00,105.500,2.385,,,,20100823,221005,1.00
511B7B5819B1DD07,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100823,143312,20100825,15000.00,102.413,,,,,20100823,221005,1.00
028F4B730989A916,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,163553,20100826,50000.00,95.884,5.531,,,,20100823,221005,1.00
710C5E21B79DECEC,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100823,163516,20100826,25000.00,101.795,4.303,,,,20100823,221005,1.00
9ADC08B8E621E83B,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100823,163522,20100826,100000.00,103.760,4.173,,,,20100823,221005,1.00
01B6B654D3145F60,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100823,162200,20100825,50000.00,105.425,1.021,,,,20100823,221005,1.00
A05325B474D345FF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100823,163549,20100826,10000.00,99.250,5.057,,,,20100823,221005,1.00
5457118AB663A594,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100823,163557,20100826,10000.00,98.750,,,,,20100823,221005,1.00
E7CDE93E9251DCC6,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20100823,163506,20100826,200000.00,116.387,0.760,,,,20100823,221005,1.00
5D9FF1C899A619B1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,163601,20100903,50000.00,102.750,5.749,,,,20100823,221005,1.00
A91CD00B3BAA1202,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,163605,20100826,10000.00,95.884,5.531,,,,20100823,221005,1.00
6E6F4D077C92D723,P,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100823,163539,20100826,25000.00,116.831,1.226,,,,20100823,221005,1.00
2FA695D1F9C838EA,D,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100823,163539,20100826,25000.00,116.831,,,,,20100823,221005,1.00
405EC62BBAAA64B9,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100823,135738,20100826,100000.00,109.650,3.272,,,,20100823,221005,1.00
B790161AE67FE846,S,6747352Q7,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20110801,,,20100823,163001,20100826,120000.00,101.431,0.457,,,,20100823,221005,1.00
0DEABC266A5E5FC9,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20100823,163317,20100826,50000.00,103.181,,S,,,20100823,221005,1.00
2BC6AEF248FF3F40,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,163534,20100826,35000.00,101.500,5.619,,,,20100823,221005,1.00
55C297F8B6060514,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100823,163538,20100826,5000.00,102.647,3.751,,,,20100823,221005,1.00
348DBE56634C8849,D,6747352Q7,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20110801,,,20100823,162800,20100826,120000.00,101.431,,,,,20100823,221005,1.00
7A5A43D1152F30DF,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100823,163603,20100826,25000.00,99.418,4.150,,,,20100823,221005,1.00
9B97E89A752AEA92,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100823,163039,20100826,20000.00,108.336,1.616,,,,20100823,221005,1.00
FF2EEF035668377F,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100823,163050,20100826,250000.00,101.138,,,,,20100823,221005,1.00
609B4F8B370802E3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,163611,20100826,10000.00,105.303,3.570,,,,20100823,221005,1.00
992B9256D8058872,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100823,163611,20100826,10000.00,104.580,3.053,,,,20100823,221005,1.00
D111EAE713061373,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100823,163336,20100826,10000.00,111.090,3.238,,,,20100823,221005,1.00
6C89AD5F572D987F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,163601,20100825,300000.00,100.000,5.976,,,,20100823,221005,1.00
BD48CBF15B47D8DC,P,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100823,163557,20100826,35000.00,97.556,5.609,,,,20100823,221005,1.00
3AE8DBA0C7B56E96,P,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20100823,163512,20100826,85000.00,108.300,3.195,,,,20100823,221005,1.00
6CEC54A9FBEDEAC1,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100823,155900,20100826,15000.00,104.537,4.350,,,,20100823,221005,1.00
80EE935A0175FD9E,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100823,163118,20100824,600000.00,100.000,0.000,,,,20100823,221005,1.00
A9C34014CA5F51CF,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100823,163603,20100826,25000.00,97.668,,,,,20100823,221005,1.00
40671F60740F5511,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100823,153537,20100826,1000000.00,8.836,,,,,20100823,221005,1.00
9E539D36EF9CA061,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100823,163329,20100826,150000.00,101.413,,P,,,20100823,221005,1.00
C5806FDDC5640FA7,D,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100823,163308,20100826,100000.00,112.738,,,,,20100823,221005,1.00
32F759B39EBF53F0,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100823,163616,20100826,10000.00,97.945,4.501,,,,20100823,221005,1.00
3E300D7530BE8FA7,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,163618,20100903,25000.00,103.000,5.717,,,,20100823,221005,1.00
069D524CD0C8DF06,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,163614,20100826,85000.00,97.069,5.256,,,,20100823,221005,1.00
83637092842ED908,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100823,163542,20100826,160000.00,108.021,4.415,,,,20100823,221005,1.00
80F84ECA6839567B,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100823,163438,20100826,555000.00,120.590,2.850,,,,20100823,221005,1.00
620604604395083B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,163622,20100826,10000.00,101.750,4.110,,,,20100823,221005,1.00
AB0EBD1E72D87D12,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100823,163623,20100826,10000.00,103.000,5.852,,,,20100823,221005,1.00
CD924125B66A2224,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100823,163624,20100825,5000.00,95.884,5.531,,,,20100823,221005,1.00
735EC7310F08B52F,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100823,163500,20100826,285000.00,106.639,0.701,,,,20100823,221005,1.00
63A6258BB3AC5CBB,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100823,162948,20100826,20000.00,101.350,,,,,20100823,221005,1.00
7A96927E85BC339D,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100823,163600,20100826,100000.00,99.500,5.040,,,,20100823,221005,1.00
599F4CC4D3BEDC1E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100823,163612,20100826,10000.00,107.000,6.747,,,,20100823,221005,1.00
7C64023A756FB54D,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100823,163626,20100826,50000.00,106.526,,,,,20100823,221005,1.00
2F6224746EB6CA79,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,163526,20100901,100000.00,105.375,5.604,,,,20100823,221005,1.00
D16293977ACA44D4,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100823,163626,20100826,50000.00,106.026,4.106,,,,20100823,221005,1.00
53D650EA87732AC8,P,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20100823,163606,20100826,375000.00,105.900,0.000,,,,20100823,221005,1.00
438A5DB388BD708B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,163613,20100831,10000.00,100.000,7.499,,,,20100823,221005,1.00
519F6C81659B449F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,163638,20100826,5000.00,99.500,4.284,,,,20100823,221005,1.00
FC21569AF934048D,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100823,163641,20100903,10000.00,102.400,4.337,,,,20100823,221005,1.00
CE9ADB7CD29B7B7E,D,3937302F2,GREENBURGH N Y PUB IMPT-SER A,20090815,3.500,20230615,,,20100823,163400,20100826,150000.00,103.379,,,,,20100823,221005,1.00
0069D399660F4045,P,3937302F2,GREENBURGH N Y PUB IMPT-SER A,20090815,3.500,20230615,,,20100823,163400,20100826,150000.00,103.379,3.059,,,,20100823,221005,1.00
8A8B7B2C344DF67E,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100823,163336,20100826,10000.00,110.590,3.313,,,,20100823,221005,1.00
3D56971703403602,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100823,163629,20100826,50000.00,111.266,3.246,,,,20100823,221005,1.00
285515B1C8CBBA56,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100823,163609,20100826,25000.00,112.804,1.558,,,,20100823,221005,1.00
871161709C210446,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100823,163615,20100826,25000.00,104.661,4.183,,,,20100823,221005,1.00
6204DD81BC8F3964,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100823,163626,20100826,60000.00,107.000,6.747,,,,20100823,221005,1.00
C08938836419C8DC,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100823,163541,20100824,400000.00,100.537,0.268,,,,20100823,221005,1.00
6E4D53F180499B69,S,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20100823,163637,20100826,10000.00,102.224,0.501,,,,20100823,221005,1.00
8A1F2871CFB3A5E4,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100823,163629,20100826,50000.00,110.266,,,,,20100823,221005,1.00
FB09B7579B43F512,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,163644,20100826,50000.00,100.250,4.465,,,,20100823,221005,1.00
07DA65BC81485817,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,163638,20100826,50000.00,100.000,3.500,,,,20100823,221005,1.00
C53F97BA0AD70BE6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,163638,20100826,10000.00,113.902,6.354,,,,20100823,221005,1.00
97DEE47BE4FB9ED0,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100823,163609,20100826,25000.00,111.840,,,,,20100823,221005,1.00
8BCBA917C8A0EAE4,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100823,163615,20100826,25000.00,104.661,,,,,20100823,221005,1.00
F8A24DD781B795EF,D,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100823,163322,20100826,150000.00,98.500,,,,,20100823,221005,1.00
26EFCFADE2A76FE6,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100823,163634,20100826,50000.00,110.216,,,,,20100823,221005,1.00
8C6B4899330194A5,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,163638,20100826,50000.00,99.000,,,,,20100823,221005,1.00
ADCF12D1B22DC23A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100823,163638,20100826,10000.00,112.902,,,,,20100823,221005,1.00
A932C61A805CE55F,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,144200,20100825,70000.00,100.632,,,,,20100823,221005,1.00
CEE7557DB4229CA5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100823,163645,20100826,15000.00,100.000,4.998,,,,20100823,221005,1.00
1810E80464CA98BE,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100823,163633,20100826,100000.00,108.307,3.400,,,,20100823,221005,1.00
3FE35A6F12653FDE,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100823,163651,20100826,25000.00,100.000,5.747,,,,20100823,221005,1.00
9FD06A695FC80827,S,127109JU1,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 1998-D,20020711,0.000,20180701,,,20100823,163231,20100826,50000.00,74.500,3.787,,,,20100823,221005,1.00
DC99828F4D9DB812,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100823,163256,20100826,100000.00,104.556,,S,,,20100823,221005,1.00
0E27D5B596DB9B80,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100823,163649,20100826,40000.00,107.000,6.747,,,,20100823,221005,1.00
534A09E3DCFD2547,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,163649,20100831,50000.00,100.000,6.997,,,,20100823,221005,1.00
372A2D13392FED7E,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,163655,20100826,5000.00,101.080,5.101,,,,20100823,221005,1.00
014B9289682CDC95,S,779231BA6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.300,20221201,,,20100823,163701,20100826,20000.00,103.890,3.599,,,,20100823,221005,1.00
6082B222D7EA37F8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100823,163651,20100909,35000.00,105.131,4.649,,,,20100823,221005,1.00
6A53CC20FAF56CF7,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100823,163152,20100826,25000.00,89.407,,S,,,20100823,221005,1.00
DB08F3AC9134C9D3,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20100823,163705,20100826,20000.00,82.700,3.055,,,,20100823,221005,1.00
12BBAD094363AD23,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100823,163654,20100826,40000.00,100.125,2.292,,,,20100823,221005,1.00
919C455BD3971C33,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,144427,20100825,250000.00,100.639,,,,,20100823,221005,1.00
C3CD5937293739AC,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100823,163709,20100826,25000.00,105.280,4.300,,,,20100823,221005,1.00
EBC3D894A06AE255,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,163710,20100826,10000.00,99.485,4.288,,,,20100823,221005,1.00
E16DFD9372763817,P,011832YC0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.400,20120601,,,20100823,163614,20100826,70000.00,102.654,1.862,,,,20100823,221005,1.00
18C856BCE487B0F6,S,041790ZX7,ARLINGTON TEX PERM IMPT-SER B,20010601,4.500,20110815,,,20100823,163633,20100826,200000.00,104.052,0.311,,,,20100823,221005,1.00
EBFA688A0021B6EA,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,163510,20100923,50000.00,98.500,,,,,20100823,221005,1.00
1287A2AA4B88AA8B,D,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20100823,163324,20100826,50000.00,117.503,,,,,20100823,221005,1.00
278C5B1AA2027F85,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100823,160903,20100901,35000.00,84.000,,,,,20100823,221005,1.00
C303C7D337475760,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,163447,20100826,200000.00,101.233,,,,,20100823,221005,1.00
701E72ED0D15DA00,P,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100823,121700,20100827,200000.00,100.000,,,,,20100823,221005,1.00
D201CB04BE87EFD1,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100823,163716,20100830,10000.00,104.987,3.425,,,,20100823,221005,1.00
33F1F0D013B44D44,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100823,163707,20100826,25000.00,100.000,6.223,,,,20100823,221005,1.00
3AF4F80AD910878C,P,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100823,162215,20100825,75000.00,106.785,1.276,,,,20100823,221005,1.00
002945D1B7A64F5F,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100823,163334,20100826,50000.00,98.430,,P,,,20100823,221005,1.00
9536467878E74224,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100823,163713,20100826,10000.00,112.414,5.771,,,,20100823,221005,1.00
C9B06E3D18134A8F,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100823,163700,20100826,10000.00,110.210,,,,,20100823,221005,1.00
6B44305778897B58,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100823,163713,20100826,10000.00,110.210,,,,,20100823,221005,1.00
F586141410568DAA,P,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100823,163100,20100826,30000.00,105.650,4.067,,,,20100823,221005,1.00
D3EC3F73F2DD8B3B,P,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100823,163727,20100826,30000.00,98.019,5.402,,,,20100823,221005,1.00
58F1526C484F04CA,D,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100823,163727,20100826,30000.00,98.511,,,,,20100823,221005,1.00
9DCE6F1440FAAF84,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100823,163556,20100826,360000.00,87.675,,P,,,20100823,221005,1.00
9F64C4E1A099673B,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100823,163556,20100826,235000.00,101.175,,P,,,20100823,221005,1.00
D0D4AF50946A0E92,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100823,163556,20100826,120000.00,125.550,,P,,,20100823,221005,1.00
53A2E3CA2C158ABC,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100823,163556,20100826,260000.00,68.027,,P,,,20100823,221005,1.00
7DFE7E333A3D7D49,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100823,163556,20100826,135000.00,125.246,,P,,,20100823,221005,1.00
A46AC65B5EDB05D8,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20100823,163725,20100826,20000.00,82.700,3.055,,,,20100823,221005,1.00
AD4709EFE6D6115E,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100823,163732,20100826,5000.00,101.265,3.849,,,,20100823,221005,1.00
02307B9336B0917F,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100823,163727,20100826,55000.00,102.875,4.126,,,,20100823,221005,1.00
D8D59A954669F886,P,454624NF0,INDIANA BD BK REV SPL PROG-SER B-1,20060504,4.000,20120901,,,20100823,163700,20100826,25000.00,105.115,1.415,,,,20100823,221005,1.00
B4FEC84332A763B5,D,951228FN0,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20180715,,,20100823,163556,20100826,50000.00,103.403,,P,,,20100823,221005,1.00
3F246F584B4545D4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,163700,20100909,10000.00,101.747,4.403,,,,20100823,221005,1.00
F3DBDD647734DE28,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100823,163736,20100826,5000.00,99.998,2.650,,,,20100823,221005,1.00
4B70960A6A279988,P,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100823,163655,20100826,25000.00,91.250,7.268,,,,20100823,221005,1.00
FACB5A0BD0BAAFD7,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100823,132941,20100826,10000.00,102.130,,,,,20100823,221005,1.00
D768548700C4A292,P,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20100823,163738,20100826,15000.00,100.100,5.174,,,,20100823,221005,1.00
A245B225F7A38708,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100823,163515,20100826,50000.00,103.043,,,,,20100823,221005,1.00
987E4488D8263B85,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100823,163319,20100826,250000.00,101.250,,,,,20100823,221005,1.00
6FEBC8AA0C5EF481,D,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20100823,163556,20100826,335000.00,102.985,,P,,,20100823,221005,1.00
44A622CD63C12F1A,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100823,163556,20100826,25000.00,109.110,,P,,,20100823,221005,1.00
D2879E26E5FB476F,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,163632,20100826,25000.00,102.891,,,,,20100823,221005,1.00
6C11B6B032DAEFCB,D,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100823,163736,20100826,5000.00,99.997,,,,,20100823,221005,1.00
CEED1D854019532B,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100823,163700,20100826,25000.00,117.006,2.003,,,,20100823,221005,1.00
C55F3B1B36029AA8,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100823,163700,20100826,800000.00,103.334,4.462,,,,20100823,221005,1.00
56DDE590DC323D0A,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100823,163715,20100826,50000.00,99.520,,,,,20100823,221005,1.00
2223EFC5ACEAB279,P,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100823,163715,20100826,50000.00,99.410,5.059,,,,20100823,221005,1.00
11E2A675E97C7685,P,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100823,163700,20100826,500000.00,114.469,2.037,,,,20100823,221005,1.00
B354C1483B8A5EA6,S,486375AR9,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20150601,,,20100823,163244,20100826,10000.00,100.797,1.010,,,,20100823,221005,1.00
D2820620685466F5,P,280515VK0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.900,20180815,,,20100823,163700,20100826,100000.00,103.052,1.712,,,,20100823,221005,1.00
558BCA2E4462BB05,P,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100823,163700,20100826,250000.00,105.750,3.100,,,,20100823,221005,1.00
5EF59232CC5EC4CD,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100823,163700,20100826,10000.00,118.910,1.422,,,,20100823,221005,1.00
382A57200F4B63E3,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100823,163700,20100826,100000.00,115.421,2.629,,,,20100823,221005,1.00
160D56CD019AEB74,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100823,163556,20100826,310000.00,100.645,,P,,,20100823,221005,1.00
C0B9B58A646BE46A,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100823,163700,20100826,75000.00,121.571,2.390,,,,20100823,221005,1.00
86F4EDB939797A82,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,163750,20100826,50000.00,100.000,3.500,,,,20100823,221005,1.00
020D8D076D9BDA81,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,163746,20100916,15000.00,100.090,4.113,,,,20100823,221005,1.00
CF60982BC1650377,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,163754,20100824,15000.00,86.853,5.855,,,,20100823,221005,1.00
2FCAD4CA941CDCA1,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,163750,20100826,50000.00,99.000,,,,,20100823,221005,1.00
6CB3C858FC896CD6,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100823,163339,20100826,10000.00,102.750,,,,,20100823,221005,1.00
03983EF76A87E67E,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100823,160721,20100825,60000.00,99.074,,,,,20100823,221005,1.00
5569B1EC593DDD9B,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100823,163756,20100826,20000.00,102.767,3.822,,,,20100823,221005,1.00
34DC559C88674881,S,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20100823,163412,20100826,100000.00,109.166,0.900,,,,20100823,221005,1.00
075748161581DFED,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,,,20100823,163617,20100826,50000.00,111.401,3.580,,,,20100823,221005,1.00
FF8E112F04922893,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,161627,20100826,215000.00,98.250,,,,,20100823,221005,1.00
C96DFBB986AD3BCE,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100823,163721,20100826,90000.00,97.500,,S,,,20100823,221005,1.00
87CF8D21C32198D0,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100823,163731,20100826,90000.00,97.250,,P,,,20100823,221005,1.00
34B2DAFBED9B460D,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,163755,20100916,15000.00,98.090,,,,,20100823,221005,1.00
11265DA96E0F3187,S,836675AJ7,SOUTH BERWICK ME ED REV VAR-BERWICK ACADEMY ISSUE,20000510,,20240801,,,20100823,161800,20100830,1MM+,100.000,0.000,,,,20100823,221005,1.00
F6087D7653421050,P,836675AJ7,SOUTH BERWICK ME ED REV VAR-BERWICK ACADEMY ISSUE,20000510,,20240801,,,20100823,161500,20100830,1MM+,100.000,0.000,,,,20100823,221005,1.00
B2222BD63F7A5D11,S,544358J54,LOS ANGELES CALIF CTFS PARTN ADJ-VLG SCH INC-SER A,20040127,,20340201,,,20100823,161300,20100830,1MM+,100.000,0.000,,,,20100823,221005,1.00
0606A9E7D29F1032,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,163400,20100831,25000.00,103.523,4.033,,,,20100823,221005,1.00
D40D3247A4808AD3,S,282305CX7,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20230201,,,20100823,163753,20100826,25000.00,107.256,2.800,,,,20100823,221005,1.00
EB9240AFED3757E3,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100823,163752,20100826,5000.00,100.000,5.975,,,,20100823,221005,1.00
D82D6EB71F86DAD6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100823,163803,20100901,100000.00,102.503,3.700,,,,20100823,221005,1.00
543AFA92089B3EEC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,163807,20100901,5000.00,102.550,4.170,,,,20100823,221005,1.00
0C9D7CDF6760A8AE,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100823,163803,20100901,100000.00,100.628,,,,,20100823,221005,1.00
09E14763579E0B30,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100823,163800,20100826,1000000.00,111.583,3.250,,,,20100823,221005,1.00
C9AF4EA04394514D,P,544358J54,LOS ANGELES CALIF CTFS PARTN ADJ-VLG SCH INC-SER A,20040127,,20340201,,,20100823,161100,20100830,1MM+,100.000,0.000,,,,20100823,221005,1.00
DD57F1E63FCD5399,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,163801,20100826,20000.00,99.920,5.271,,,,20100823,221005,1.00
8D681DCE8F693ED3,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100823,163700,20100826,300000.00,120.434,2.180,,,,20100823,221005,1.00
0C89BE2753826D8E,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100823,163757,20100826,25000.00,95.831,5.293,,,,20100823,221005,1.00
19D3B606FA55F900,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100823,163743,20100826,50000.00,99.648,4.529,,,,20100823,221005,1.00
BA40AD7734930134,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100823,163753,20100826,25000.00,100.000,4.750,,,,20100823,221005,1.00
8D9647E4D8E7B47F,S,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100823,163737,20100826,205000.00,106.616,2.132,,,,20100823,221005,1.00
59FD39BFB26A3450,P,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20100823,163647,20100826,200000.00,108.222,2.207,,,,20100823,221005,1.00
88F7016516782EE1,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100823,163719,20100826,35000.00,99.720,4.869,,,,20100823,221005,1.00
38DC43DC60006F73,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,163755,20100826,20000.00,99.820,,,,,20100823,221005,1.00
8443DB2E2085252D,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100823,163704,20100826,100000.00,105.037,0.345,,,,20100823,221005,1.00
34EF661D0E45C27E,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,163808,20100826,5000.00,104.630,4.614,,,,20100823,221005,1.00
561838FCAFC95EC7,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100823,163757,20100826,25000.00,95.946,,,,,20100823,221005,1.00
BDDBFDF732833E18,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100823,163814,20100826,20000.00,98.090,4.423,,,,20100823,221005,1.00
34A81CB29F9BBDD4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,163815,20100903,10000.00,102.000,4.773,,,,20100823,221005,1.00
DC0F6654713CDB3F,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,163815,20100903,10000.00,101.750,4.000,,,,20100823,221005,1.00
E07D90BA32A5C629,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100823,163816,20100826,30000.00,103.023,4.341,,,,20100823,221005,1.00
BB341B94A88B42EC,D,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100823,163737,20100826,205000.00,106.616,,,,,20100823,221005,1.00
DD3058FCD1F381A2,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,163808,20100826,5000.00,102.579,,,,,20100823,221005,1.00
457704524B48462C,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100823,163554,20100826,25000.00,98.720,,S,,,20100823,221005,1.00
09F3715C08DF0856,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100823,163816,20100826,30000.00,103.523,,,,,20100823,221005,1.00
5A28F4CC0988D7FC,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100823,163820,20100826,5000.00,104.080,4.700,,,,20100823,221005,1.00
08C36322100FB667,P,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100823,163751,20100826,100000.00,112.975,3.722,,,,20100823,221005,1.00
7E48F74A3CC73370,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100823,162920,20100826,55000.00,111.250,1.181,,,,20100823,221005,1.00
4E0BF91263A5506C,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100823,162920,20100826,55000.00,111.250,1.181,,,,20100823,221005,1.00
C73C1A746CC2AA67,S,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100823,163803,20100826,10000.00,102.095,,,,,20100823,221005,1.00
AD62842B89AE7EFC,S,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100823,163803,20100826,5000.00,102.095,,,,,20100823,221005,1.00
2F00CD6FA6F8979D,D,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100823,163547,20100826,35000.00,97.556,,P,,,20100823,221005,1.00
FAA72DADD9CF932B,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20100823,163525,20100826,50000.00,102.931,,P,,,20100823,221005,1.00
0CCB5F377F7F3B34,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100823,163503,20100826,25000.00,108.474,4.700,,,,20100823,221005,1.00
C7B8952215F05086,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100823,163757,20100826,25000.00,96.006,,,,,20100823,221005,1.00
50A4CC9041AA7CB8,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100823,163356,20100826,235000.00,101.300,,S,,,20100823,221005,1.00
D697F3FB90D37B18,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,163825,20100826,25000.00,102.766,,,,,20100823,221005,1.00
739C049CEE6EC06E,P,899096BW0,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20260801,,,20100823,163715,20100826,1MM+,41.114,5.658,,,,20100823,221005,1.00
EB6924CA5FD88809,S,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100823,163548,20100826,15000.00,104.141,4.306,,,,20100823,221005,1.00
4683DF1D4F00B2D6,P,594614VT3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20231015,,,20100823,163824,20100826,25000.00,103.582,3.777,,,,20100823,221005,1.00
83FC6E278D0261CC,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100823,163825,20100826,10000.00,99.500,5.243,,,,20100823,221005,1.00
C640985242FE5F7B,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100823,163826,20100826,35000.00,102.109,4.594,,,,20100823,221005,1.00
86F857419AB958FD,P,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100823,163826,20100826,35000.00,101.457,4.757,,,,20100823,221005,1.00
75E5572A777CADDA,P,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100823,163800,20100826,475000.00,102.978,0.769,,,,20100823,221005,1.00
128768A70ADA54DB,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100823,163829,20100826,10000.00,98.942,1.087,,,,20100823,221005,1.00
3B88C319A663CE02,P,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20100823,162407,20100830,1MM+,100.000,0.000,,,,20100823,221005,1.00
A25D5DD98422C47F,P,64507PAA6,NEW HAVEN CONN SOLID WASTE & ,20080630,4.000,20110601,,,20100823,162330,20100825,50000.00,101.385,2.165,,,,20100823,221005,1.00
270C440ABAEA850B,S,689861HZ8,OUACHITA PARISH LA EAST ,20100101,4.000,20220301,,,20100823,163830,20100826,10000.00,105.895,3.274,,,,20100823,221005,1.00
409E2533ED9BFDF1,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100823,163806,20100826,5000.00,102.579,,,,,20100823,221005,1.00
30977512654DB526,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,163800,20100826,10000.00,110.330,3.057,,,,20100823,221005,1.00
0052EA4D5D2303EE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,163800,20100826,10000.00,110.030,3.110,,,,20100823,221005,1.00
0417D1CA975D12F2,S,130685UT5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20240401,,,20100823,163800,20100826,15000.00,111.300,3.468,,,,20100823,221005,1.00
5E858B5731A8CBC6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,163800,20100826,20000.00,110.330,3.057,,,,20100823,221005,1.00
26186566DE14E1A2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,163800,20100826,20000.00,110.030,3.110,,,,20100823,221005,1.00
F9CBC5A808E9576E,P,130685UT5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20240401,,,20100823,163800,20100826,15000.00,110.800,3.532,,,,20100823,221005,1.00
C61161D303D99DEB,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100823,163724,20100826,25000.00,93.500,,S,,,20100823,221005,1.00
1D8614C2B2DE38EE,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100823,163800,20100826,35000.00,114.050,2.510,,,,20100823,221005,1.00
4D77870588F5D5D2,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100823,163800,20100826,35000.00,114.350,2.458,,,,20100823,221005,1.00
ACB2162B635D43BB,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100823,163800,20100826,10000.00,116.230,2.952,,,,20100823,221005,1.00
B1AFC36DE99B9563,P,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100823,163800,20100826,10000.00,115.451,1.451,,,,20100823,221005,1.00
60192131EAC05ADE,D,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100823,163803,20100826,15000.00,101.840,,,,,20100823,221005,1.00
67D8606639FDD937,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100823,163800,20100826,10000.00,116.730,2.895,,,,20100823,221005,1.00
4D184AE3D6F88954,S,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100823,163800,20100826,10000.00,116.351,1.262,,,,20100823,221005,1.00
A8671D1BF7E8FC36,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100823,163553,20101015,435000.00,99.008,2.900,,,,20100823,221005,1.00
EB5B517C10E68AEB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,163841,20100909,55000.00,101.177,4.220,,,,20100823,221005,1.00
FD315CA561C3E6B6,D,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100823,163800,20100826,10000.00,115.451,,,,,20100823,221005,1.00
8E88CDE16E53B894,D,736278JD5,PORTER MUN UTIL DIST TEX REF,20101001,3.500,20220301,Y,,20100823,163005,20101015,330000.00,99.347,,,,,20100823,221005,1.00
ABEAA0D105154F61,D,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100823,140800,20100825,160000.00,99.500,,,,,20100823,221005,1.00
F8CDF7A9102DF409,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100823,163512,20100826,50000.00,99.000,,,,,20100823,221005,1.00
F1F4E6C2B72DA64A,S,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20100823,163844,20100826,20000.00,108.965,2.000,,,,20100823,221005,1.00
C6C2168C7D322D9C,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100823,163800,20100826,15000.00,102.000,3.675,,,,20100823,221005,1.00
A1923C859E3C4CEE,S,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100823,163800,20100826,15000.00,106.500,2.292,,,,20100823,221005,1.00
95B09038C593787E,S,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100823,163800,20100826,10000.00,106.500,2.292,,,,20100823,221005,1.00
03D63B681282A046,S,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100823,163800,20100826,20000.00,106.500,2.292,,,,20100823,221005,1.00
CE0CCB715D9BCB69,S,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100823,163800,20100826,5000.00,106.500,2.292,,,,20100823,221005,1.00
AE3A6B467C4F2B2E,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100823,162954,20100826,30000.00,111.010,,,,,20100823,221005,1.00
4B63EC3673888820,S,12802JEG4,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20240801,,,20100823,163800,20100826,5000.00,106.235,4.072,,,,20100823,221005,1.00
51289DEBD8E526C2,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100823,163800,20100826,15000.00,99.500,5.048,,,,20100823,221005,1.00
471640A934E6AE24,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100823,163853,20100826,35000.00,106.902,3.971,,,,20100823,221005,1.00
7D8D95301903EA1F,S,616417AQ4,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,4.125,20241001,,,20100823,163841,20100826,15000.00,101.628,3.888,,,,20100823,221005,1.00
54B924B689DD4B5F,D,282305CX7,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20230201,,,20100823,163752,20100826,25000.00,104.985,,,,,20100823,221005,1.00
42CF5716BF45B758,D,282305CX7,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20230201,,,20100823,163811,20100826,25000.00,104.735,,,,,20100823,221005,1.00
E77DFB56FA29A2FB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100823,163901,20100826,10000.00,105.210,4.001,,,,20100823,221005,1.00
B447081914D2CDCC,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100823,163600,20100826,200000.00,99.017,,,,,20100823,221005,1.00
2599B9C80E01FDC8,P,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100823,163858,20100826,30000.00,105.691,3.974,,,,20100823,221005,1.00
CF6DB0990BADC18A,D,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20100823,163858,20100826,30000.00,106.191,,,,,20100823,221005,1.00
96E5F030E77FF943,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100823,163857,20100903,250000.00,100.633,4.196,,,,20100823,221005,1.00
152E869CBF3761B5,D,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100823,163656,20100826,50000.00,43.114,,P,,,20100823,221005,1.00
46FE8394D6E4FDC7,S,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100823,163854,20100826,50000.00,100.901,0.762,,,,20100823,221005,1.00
C022D88A94AEFF5F,P,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100823,163800,20100826,10000.00,115.928,1.160,,,,20100823,221005,1.00
BF47A829F502A9A3,D,95736UHZ0,WESTCHESTER CNTY N Y SER E,20021218,3.750,20131215,,,20100823,163845,20100826,50000.00,100.801,,,,,20100823,221005,1.00
7F7F9BB9C4117F49,S,623040EM0,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20240601,,,20100823,163800,20100826,10000.00,110.548,3.440,,,,20100823,221005,1.00
2086A42537ED0B15,P,623040EM0,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20240601,,,20100823,163800,20100826,10000.00,109.648,3.566,,,,20100823,221005,1.00
CCF34154AE0DE21A,P,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100823,163800,20100826,10000.00,107.689,0.970,,,,20100823,221005,1.00
D9D0BE6C53A258D0,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100823,163800,20100826,10000.00,115.724,2.222,,,,20100823,221005,1.00
04D01D02D89FC33E,S,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100823,163800,20100826,10000.00,108.489,0.572,,,,20100823,221005,1.00
E9AB52EAAC2B0945,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100823,163800,20100826,10000.00,116.728,0.984,,,,20100823,221005,1.00
9620FB60909684B3,S,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100823,163800,20100826,10000.00,116.624,2.068,,,,20100823,221005,1.00
D0FE3B6B9D7F8A29,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100823,163748,20100826,85000.00,101.052,2.029,,,,20100823,221005,1.00
B4B05885E066BDED,P,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20100823,163825,20100826,100000.00,99.201,4.515,,,,20100823,221005,1.00
CF9A1906F0E377EB,S,396321BW0,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20101101,,,20100823,163826,20100826,325000.00,100.574,0.316,,,,20100823,221005,1.00
1F72A7E6DF89F315,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100823,163715,20100826,50000.00,99.570,,,,,20100823,221005,1.00
42C86D889C28C43E,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100823,163800,20100901,10000.00,101.746,4.250,,,,20100823,221005,1.00
9B880CA5688BDD63,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100823,163905,20100826,5000.00,105.250,3.397,,,,20100823,221005,1.00
23F1AC5A6C07B05B,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100823,163851,20100826,75000.00,107.278,3.516,,,,20100823,221005,1.00
CD7101B2FCA42C97,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100823,163144,20100826,20000.00,101.306,1.010,,,,20100823,221005,1.00
84DDA0F0EE7C000A,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100823,143415,20100830,440000.00,74.425,,P,,,20100823,221005,1.00
F354A6410EFF565E,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100823,163800,20100826,15000.00,117.380,2.846,,,,20100823,221005,1.00
F84801B5FA06088F,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100823,163800,20100826,15000.00,116.880,2.905,,,,20100823,221005,1.00
4C081DB98EA869C6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,163908,20100825,75000.00,100.000,5.976,,,,20100823,221005,1.00
FA68F790AB4D48CD,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,163914,20100826,50000.00,100.000,3.500,,,,20100823,221005,1.00
A996547E680A666F,D,623040EM0,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20240601,,,20100823,163800,20100826,10000.00,109.648,,,,,20100823,221005,1.00
91ED29135A34E7FF,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100823,163800,20100826,10000.00,115.928,,,,,20100823,221005,1.00
A8A7ADD1BFDCD85A,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100823,163339,20100826,25000.00,98.300,,P,,,20100823,221005,1.00
37E37DAD687158BF,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100823,163818,20100826,120000.00,119.006,,,,,20100823,221005,1.00
DAFA9B964D72EFF1,D,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20100823,163800,20100826,10000.00,107.689,,,,,20100823,221005,1.00
9C33573E8A5BC3AA,D,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100823,163800,20100826,10000.00,115.723,,,,,20100823,221005,1.00
204D0B40A16BB03C,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100823,163914,20100826,50000.00,99.000,,,,,20100823,221005,1.00
04470CBBA9476F7F,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100823,163917,20100826,230000.00,101.595,,,,,20100823,221005,1.00
36E137387D62C844,P,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20100823,163600,20100824,75000.00,107.637,0.805,,,,20100823,221005,1.00
74F9FBB71289C1A5,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100823,163913,20100826,20000.00,95.370,5.676,,,,20100823,221005,1.00
D604D0A76A23875A,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100823,163900,20100826,10000.00,97.075,5.994,,,,20100823,221005,1.00
91FBFC945601FD52,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100823,163900,20100826,15000.00,113.237,1.564,,,,20100823,221005,1.00
E034D0E672C4B06A,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100823,163900,20100826,15000.00,113.837,1.412,,,,20100823,221005,1.00
C314D907A59F1DED,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100823,163913,20100826,20000.00,93.500,,,,,20100823,221005,1.00
53D01ACEC27D474C,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100823,163743,20100826,150000.00,100.000,,,,,20100823,221005,1.00
2C5B3758A8C754D4,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100823,163909,20100826,35000.00,64.931,3.900,,,,20100823,221005,1.00
BA3B22096C98FBC5,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100823,163800,20100826,120000.00,119.066,2.970,,,,20100823,221005,1.00
693E407FE5DEA32A,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100823,143249,20100830,440000.00,74.500,,S,,,20100823,221005,1.00
71028DF6B25B4E76,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100823,163600,20100826,25000.00,102.251,,,,,20100823,221005,1.00
EA6098FB1E815CA9,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100823,163930,20100826,25000.00,111.483,3.231,,,,20100823,221005,1.00
4DA5B5E59EDB5437,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100823,163930,20100826,25000.00,109.483,,,,,20100823,221005,1.00
4361E2ED1F013EBC,D,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100823,154351,20100826,50000.00,43.000,,,,,20100823,221005,1.00
9BC50C31C15CBDB6,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,163840,20100826,60000.00,100.050,1.892,,,,20100823,221005,1.00
1FF0D9E33A005F12,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,163843,20100826,40000.00,100.000,5.479,,,,20100823,221005,1.00
8C2505C313EACE8B,S,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20100823,163700,20100826,25000.00,100.650,-2.339,,,,20100823,221005,1.00
B027C4CC417FF4AB,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,163900,20100826,100000.00,100.639,,,,,20100823,221005,1.00
5BECFAA3E1EB3E47,D,616417AQ4,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,4.125,20241001,,,20100823,163839,20100826,15000.00,99.753,,,,,20100823,221005,1.00
9DA2306CAF740FD8,D,616417AQ4,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,4.125,20241001,,,20100823,163838,20100826,15000.00,100.003,,,,,20100823,221005,1.00
01D999C9D942FB95,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,163947,20100901,20000.00,102.500,5.677,,,,20100823,221005,1.00
ED976869AAF94238,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100823,163947,20100903,5000.00,102.000,4.773,,,,20100823,221005,1.00
E5EE28D13EF43958,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,163949,20100826,5000.00,99.265,4.050,,,,20100823,221005,1.00
714A16E692DA7D3C,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100823,162414,20100825,45000.00,100.675,4.177,,,,20100823,221005,1.00
A96B744CA5F82D41,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100823,163929,20100826,25000.00,76.818,3.353,,,,20100823,221005,1.00
DC7748371D6ABA91,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100823,163839,20100826,240000.00,108.500,,,,,20100823,221005,1.00
F4462386B1F48858,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100823,163832,20100826,25000.00,108.242,,S,,,20100823,221005,1.00
86FF3493ED7F9E68,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100823,163600,20100826,200000.00,108.692,,,,,20100823,221005,1.00
FA45C8D9E92D86DB,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100823,163035,20100826,75000.00,101.900,,,,,20100823,221005,1.00
4564B1A63CBB06BB,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100823,163950,20100826,10000.00,99.871,6.305,,,,20100823,221005,1.00
B9ED2AD9CF2FADE7,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,163958,20100826,25000.00,94.836,4.800,,,,20100823,221005,1.00
339F1F7271F9BD3F,P,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100823,163900,20100826,20000.00,104.675,2.034,,,,20100823,221005,1.00
58D8C2507EBE4643,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100823,163244,20100826,10000.00,125.500,,P,,,20100823,221005,1.00
2910D6BE3CD91310,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100823,163906,20100826,75000.00,109.342,0.663,,,,20100823,221005,1.00
E8FF481E5EEEA9CB,S,702725LA8,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20130801,Y,,20100823,131232,20100901,55000.00,102.867,1.000,,,,20100823,221005,1.00
D7AF2007D1476080,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100823,163957,20100826,40000.00,102.439,5.076,,,,20100823,221005,1.00
F6E5BEBCAE375FED,S,932113AR4,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20230615,,,20100823,163955,20100826,10000.00,109.560,2.820,,,,20100823,221005,1.00
FBF10B70624C2CE2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100823,163900,20100826,60000.00,101.500,4.431,,,,20100823,221006,1.00
AAA6879209DF0C0B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,164007,20100826,25000.00,102.250,4.203,,,,20100823,221006,1.00
1702EC5453D73351,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100823,163900,20100826,20000.00,119.800,,,,,20100823,221006,1.00
9B00B4ED3C5A9198,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100823,163903,20100826,75000.00,107.153,3.540,,,,20100823,221006,1.00
57FE20D1ABC1C72A,S,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20100823,163500,20100826,300000.00,115.255,2.101,,,,20100823,221006,1.00
5C757EC0E6517981,P,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100823,164010,20100826,20000.00,92.758,6.208,,,,20100823,221006,1.00
9ECCD9D0E16FBE2C,P,157798CA5,CHAMBERS CNTY TEX MUN UTIL ,20021001,5.000,20310901,,,20100823,163924,20100826,15000.00,97.650,5.185,,,,20100823,221006,1.00
34E6760024706BDB,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100823,163853,20100826,45000.00,98.980,4.837,,,,20100823,221006,1.00
EAE3B50C12047677,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100823,163957,20100826,40000.00,103.590,,,,,20100823,221006,1.00
4F8878BD744D495D,D,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20100823,163333,20100826,300000.00,114.380,,,,,20100823,221006,1.00
5AA0FB5F6ACD90AC,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100823,164010,20100826,20000.00,93.224,,,,,20100823,221006,1.00
DA67E50A01555BCA,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20100823,163344,20100826,25000.00,105.791,,P,,,20100823,221006,1.00
6E811CAC05F3F371,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100823,164015,20100826,20000.00,96.750,4.723,,,,20100823,221006,1.00
0DE8EC273BE98C57,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,164016,20100901,5000.00,102.550,4.170,,,,20100823,221006,1.00
55879689BB4E7B24,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100823,164019,20100826,5000.00,103.125,3.856,,,,20100823,221006,1.00
6D99162D9DDF6D0D,D,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100823,164015,20100826,20000.00,109.322,,,,,20100823,221006,1.00
51F4C73411BCDD7A,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100823,164020,20100826,10000.00,105.160,2.910,,,,20100823,221006,1.00
D33ACCFAA42DE5D6,S,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100823,164011,20100826,20000.00,110.033,1.016,,,,20100823,221006,1.00
51691EC66A402D00,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100823,164008,20100826,15000.00,106.300,4.350,,,,20100823,221006,1.00
7C481B03A20FFC6E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100823,164005,20100826,35000.00,110.720,3.695,,,,20100823,221006,1.00
F7F1A7AD8A8033DC,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20100823,163700,20100824,75000.00,108.262,0.450,,,,20100823,221006,1.00
46DDA286A5DB5596,S,908703KU4,UNION TWP N J GEN IMPT,20050415,3.750,20140115,,,20100823,163804,20100826,15000.00,107.417,1.495,,,,20100823,221006,1.00
EABC7D031EECCE2E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,162749,20100823,50000.00,101.150,4.447,,,,20100823,221006,1.00
9A1431DEC365C527,S,581408UV1,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.000,20171001,,,20100823,164012,20100826,20000.00,110.125,1.906,,,,20100823,221006,1.00
BED2FDCFE7F70753,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,163944,20100826,1000000.00,100.000,5.975,,,,20100823,221006,1.00
A5A42CE2465A4BD8,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,163846,20100826,10000.00,100.000,5.479,,,,20100823,221006,1.00
7D379CB49DF2D116,S,657798QJ6,NORTH BRANFORD CONN ,20081101,5.000,20261101,,,20100823,164013,20100826,10000.00,112.489,1.000,,,,20100823,221006,1.00
B7AFF7E83B0E1916,D,581408UV1,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.000,20171001,,,20100823,164000,20100826,20000.00,109.000,,,,,20100823,221006,1.00
41F364DF791562C8,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100823,163810,20100826,25000.00,100.900,4.693,,,,20100823,221006,1.00
9A43265864A9668E,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100823,163952,20100826,80000.00,102.348,0.421,,,,20100823,221006,1.00
19358FCA76D8F5C0,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100823,163923,20100826,230000.00,101.595,,,,,20100823,221006,1.00
F8A5507AAEFF3D1D,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100823,163532,20100826,10000.00,100.934,,,,,20100823,221006,1.00
17A0E2EA91E57B7A,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,164028,20100826,95000.00,94.836,4.800,,,,20100823,221006,1.00
A110D9220D80B4F4,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100823,164028,20100826,5000.00,64.638,4.501,,,,20100823,221006,1.00
3D585A7DC75CD0F3,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,164029,20100903,10000.00,102.500,5.555,,,,20100823,221006,1.00
18A5C561FEBB0735,D,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20100823,164032,20100826,10000.00,32.630,,,,,20100823,221006,1.00
F0632229E027034F,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100823,164021,20100827,10000.00,106.975,2.793,,,,20100823,221006,1.00
B02092EB6A6E4FD1,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100823,163400,20100826,50000.00,101.900,5.224,,,,20100823,221006,1.00
3CAF1F9C53177AAF,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100823,163400,20100826,25000.00,101.900,5.224,,,,20100823,221006,1.00
FE6342FF6F11E484,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100823,163739,20100826,30000.00,118.693,2.511,,,,20100823,221006,1.00
9BF66EB754B26CFF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100823,164031,20100826,10000.00,100.000,5.747,,,,20100823,221006,1.00
6F93EFC5A399A82F,D,932113AR4,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20230615,,,20100823,163953,20100826,10000.00,107.415,,,,,20100823,221006,1.00
CF2DD56EABCF8A52,D,932113AR4,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20230615,,,20100823,163934,20100826,10000.00,107.665,,,,,20100823,221006,1.00
674BF187A5FB1C54,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100823,164036,20100826,30000.00,82.984,3.000,,,,20100823,221006,1.00
7188C56DC23B9B87,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100823,164029,20100826,15000.00,99.057,4.835,,,,20100823,221006,1.00
E38427CBA1B015F4,S,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100823,164040,20100826,25000.00,106.007,2.700,,,,20100823,221006,1.00
1C99C490A6597FC7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,164042,20100826,5000.00,99.700,7.076,,,,20100823,221006,1.00
2B2FE67D691986A8,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100823,164009,20100826,115000.00,90.250,0.000,,,,20100823,221006,1.00
C0BDA0278799AFE4,S,280515VK0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.900,20180815,,,20100823,163700,20100826,100000.00,103.752,1.001,,,,20100823,221006,1.00
7C3E5AA8DCCACA2F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,164046,20100826,5000.00,99.700,,,,,20100823,221006,1.00
DE1C15FE097B23FB,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100823,164043,20100826,25000.00,99.418,4.150,,,,20100823,221006,1.00
15AE85BC9629837E,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100823,163905,20100826,20000.00,119.550,,,,,20100823,221006,1.00
2389D0130D15CB98,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100823,164043,20100826,25000.00,97.668,,,,,20100823,221006,1.00
283D63A4D1E01BD2,D,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100823,164000,20100824,350000.00,100.000,,,,,20100823,221006,1.00
2A61FD2882C3B877,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100823,164000,20100824,625000.00,100.000,,,,,20100823,221006,1.00
9A1E25A783622C88,D,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100823,164000,20100824,300000.00,100.000,,,,,20100823,221006,1.00
DC35E394E93978B4,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100823,164000,20100824,25000.00,100.000,,,,,20100823,221006,1.00
7465DFAD01A6C769,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100823,164000,20100824,50000.00,100.000,,,,,20100823,221006,1.00
05FE3D8D75AD947C,S,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100823,163900,20100826,300000.00,103.715,3.400,,,,20100823,221006,1.00
945AC677762CE55A,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100823,164052,20100826,10000.00,101.250,4.717,,,,20100823,221006,1.00
B85B900551FADBCD,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,164053,20100826,35000.00,101.750,4.528,,,,20100823,221006,1.00
F7305635B220086F,P,154123PR8,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20151001,,,20100823,164055,20100826,10000.00,86.222,2.929,,,,20100823,221006,1.00
5B4868F9DE9717F3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,164043,20100909,50000.00,102.727,5.116,,,,20100823,221006,1.00
A21463ED19066C6C,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100823,164055,20100826,10000.00,78.159,6.662,,,,20100823,221006,1.00
FACD642FF1DA1DE0,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100823,164100,20100826,50000.00,119.840,1.896,,,,20100823,221006,1.00
F8FD91823C9A9E51,P,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20100823,164102,20100826,10000.00,32.630,6.004,,,,20100823,221006,1.00
271CF79D8A02ADDE,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,164001,20100826,80000.00,79.536,,,,,20100823,221006,1.00
02BE3D6767E387CA,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100823,164104,20100826,15000.00,100.000,5.183,,,,20100823,221006,1.00
4B6E750A594A38A3,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,164016,20100826,10000.00,100.000,5.479,,,,20100823,221006,1.00
309F4F89E068349C,S,610548AK5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20200501,Y,,20100823,164047,20100831,40000.00,103.397,2.600,,,,20100823,221006,1.00
ADD88AC5DEED9315,P,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20100823,163958,20100826,80000.00,98.800,4.239,,,,20100823,221006,1.00
2D7CE5F71869E687,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100823,164112,20100826,25000.00,103.925,4.286,,,,20100823,221006,1.00
1473621C226DA089,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100823,164100,20100826,25000.00,102.275,,,,,20100823,221006,1.00
845EE923F6C92ACE,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100823,164100,20100826,50000.00,100.750,4.527,,,,20100823,221006,1.00
01C2D3407D93AD6A,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100823,164027,20100826,20000.00,102.890,3.374,,,,20100823,221006,1.00
72BFF0B447ACE502,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100823,164109,20100826,310000.00,101.470,-13.582,,,,20100823,221006,1.00
37101B7CAC12243B,S,613105HJ7,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20190301,,,20100823,164100,20100826,10000.00,112.900,1.997,,,,20100823,221006,1.00
59A81D6C0901AF1F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100823,164100,20100826,90000.00,101.500,4.431,,,,20100823,221006,1.00
9AC86E75ACCA532F,S,090135AA2,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,2.500,20110701,Y,,20100823,164121,20100921,15000.00,100.000,2.497,,,,20100823,221006,1.00
6F325FBD1D123E6A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100823,164120,20100826,5000.00,107.000,6.747,,,,20100823,221006,1.00
C83224307D1EF25F,D,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100823,164014,20100826,300000.00,61.784,,S,,,20100823,221006,1.00
E7A3866886DDF1B1,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100823,164122,20100826,10000.00,103.359,4.499,,,,20100823,221006,1.00
12171C0B52F2A614,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100823,162022,20100826,25000.00,101.506,,,,,20100823,221006,1.00
D80604F98664D5A0,S,090135AJ3,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,4.350,20190701,Y,,20100823,164135,20100921,15000.00,100.000,4.349,,,,20100823,221006,1.00
485F411153E46F6C,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100823,162524,20100825,100000.00,102.425,2.348,,,,20100823,221006,1.00
1236FB0E244B98D7,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,163758,20100901,750000.00,99.500,,S,,,20100823,221006,1.00
6811F379D6C4DD16,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,163705,20100901,750000.00,99.440,,P,,,20100823,221006,1.00
B1F0E793A757D5C3,P,154123PR8,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20151001,,,20100823,164133,20100826,10000.00,85.360,3.129,,,,20100823,221006,1.00
E36BA873E1ABAFBE,P,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20100823,163758,20100826,45000.00,74.805,4.132,,,,20100823,221006,1.00
CE1878ACF4AE41B4,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100823,164100,20100826,50000.00,98.500,5.188,,,,20100823,221006,1.00
CAF8BD8A9FD115BF,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100823,164125,20100826,50000.00,105.747,3.750,,,,20100823,221006,1.00
244AE0EF383348CF,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100823,163929,20100826,1000000.00,108.821,,,,,20100823,221006,1.00
1868BD59E3E10D71,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,163949,20100826,10000.00,100.000,5.975,,,,20100823,221006,1.00
70AD5BC346B71D90,P,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100823,164129,20100826,35000.00,103.968,1.465,,,,20100823,221006,1.00
4DC50F3A3FEBDC68,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100823,164100,20100826,25000.00,101.000,4.180,,,,20100823,221006,1.00
5E15D27B94E7AD1F,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100823,164100,20100826,50000.00,101.250,,,,,20100823,221006,1.00
4273A7A6ADC80414,S,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100823,164059,20100826,50000.00,101.019,3.000,,,,20100823,221006,1.00
7D720127B54B9E0E,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100823,163900,20100826,1MM+,112.043,5.650,,,,20100823,221006,1.00
D999BF0A41FFA2E4,D,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100823,164129,20100826,35000.00,103.983,,,,,20100823,221006,1.00
A238D463DF0AB73F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100823,164146,20100825,25000.00,93.000,5.532,,,,20100823,221006,1.00
75E105DE0778918C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,164150,20100901,15000.00,102.050,4.234,,,,20100823,221006,1.00
793E89A27EFB4462,P,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20100823,164144,20100826,75000.00,102.502,2.759,,,,20100823,221006,1.00
2B03AE168F7E889A,D,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20100823,164144,20100826,75000.00,102.702,,,,,20100823,221006,1.00
87C23FFEDB707CB7,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100823,164143,20100826,25000.00,103.955,1.818,,,,20100823,221006,1.00
B8B1F475EC47A58C,S,090128AA7,BILLINGS MONT POOLED SPL ,20100915,2.500,20110701,Y,,20100823,164142,20100921,55000.00,100.000,2.497,,,,20100823,221006,1.00
125BA45872D9BECA,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100823,164000,20100826,35000.00,106.702,,,,,20100823,221006,1.00
0D4014E660CA86D2,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100823,164100,20100826,25000.00,110.154,1.250,,,,20100823,221006,1.00
D5DF7F50A2CB891E,S,705404HW4,PEEKSKILL N Y CITY SCH DIST ,20100815,3.250,20250815,Y,,20100823,163851,20100826,440000.00,100.775,3.150,,,,20100823,221006,1.00
53ABE0F9612C3A64,S,899096BW0,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20260801,,,20100823,163951,20100826,1MM+,41.677,5.570,,,,20100823,221006,1.00
740AF9DA10AF8F07,S,090135AH7,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,4.150,20180701,Y,,20100823,164154,20100921,15000.00,100.000,4.149,,,,20100823,221006,1.00
A102C8EDF75B74DA,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,164044,20100901,15000.00,104.500,5.715,,,,20100823,221006,1.00
E7DA61BCE4E28551,P,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100823,164122,20100826,1000000.00,101.885,3.723,,,,20100823,221006,1.00
F19F79173F8A3FAE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,164201,20100901,10000.00,102.550,4.170,,,,20100823,221006,1.00
4D3030677E575E75,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100823,164204,20100826,5000.00,103.248,3.923,,,,20100823,221006,1.00
E7EFB813E1434DF9,D,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20100823,164204,20100826,15000.00,98.200,,,,,20100823,221006,1.00
7CB243EA0E962C94,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100823,164207,20100915,10000.00,100.750,3.907,,,,20100823,221006,1.00
780F5AE12D5C2688,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100823,164156,20100921,30000.00,100.000,2.999,,,,20100823,221006,1.00
5CFB077590A86EF4,D,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100823,164156,20100826,10000.00,45.754,,,,,20100823,221006,1.00
B2B594267FCEB8CB,S,090135AB0,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,2.600,20120701,Y,,20100823,164211,20100921,15000.00,100.000,2.599,,,,20100823,221006,1.00
CB2C17056C53A18A,P,455047AV2,INDIANA PORT COMMN PORT REV REF-CARGILL INC PROJ,20040427,4.100,20120501,,,20100823,164056,20100826,20000.00,99.430,4.453,,,,20100823,221006,1.00
D4C1E58A05443E9A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100823,164156,20100826,125000.00,100.000,5.249,,,,20100823,221006,1.00
76D44DFE0C9C98D6,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100823,164039,20100826,25000.00,106.379,0.450,,,,20100823,221006,1.00
AA06403EE49E7659,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,164143,20100826,10000.00,99.930,5.268,,,,20100823,221006,1.00
10C212CA963C6E72,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20100823,163755,20100826,90000.00,105.844,3.200,,,,20100823,221006,1.00
6FEBDB393737A677,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,164143,20100826,10000.00,99.820,,,,,20100823,221006,1.00
7E93BA1413DE879F,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100823,164212,20100826,20000.00,87.470,2.559,,,,20100823,221006,1.00
6909CAC56673326D,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100823,164213,20100902,15000.00,102.000,4.919,,,,20100823,221006,1.00
80EC88DB7A2BF964,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,164214,20100826,15000.00,106.875,5.338,,,,20100823,221006,1.00
674BD454B9A5E856,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100823,164156,20100826,10000.00,46.269,5.542,,,,20100823,221006,1.00
C767AB65B0383F4C,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,164001,20100826,80000.00,79.436,,,,,20100823,221006,1.00
7F29590E8D6CE1A3,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100823,163929,20100826,25000.00,75.312,,,,,20100823,221006,1.00
3731DA9197429C88,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100823,164140,20100826,10000.00,95.550,3.352,,,,20100823,221006,1.00
4BDBA58D2852BD32,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100823,164141,20100826,25000.00,99.055,4.553,,,,20100823,221006,1.00
CEBA9AED2814520C,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100823,164126,20100826,35000.00,97.550,5.460,,,,20100823,221006,1.00
9396622481282824,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100823,164156,20100826,10000.00,90.421,,P,,,20100823,221006,1.00
FFE000B83AE12CDE,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,164217,20100903,20000.00,103.000,5.717,,,,20100823,221006,1.00
7B21E8419372755A,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100823,164114,20100826,85000.00,100.000,6.471,,,,20100823,221006,1.00
26976C0928FC34A2,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100823,163810,20100826,25000.00,101.200,,,,,20100823,221006,1.00
6D58F784DA2989BE,P,778102L76,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,7.250,20290201,,,20100823,164146,20100826,50000.00,117.576,4.700,,,,20100823,221006,1.00
49409E78EA77EB3A,S,090135AG9,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,3.950,20170701,Y,,20100823,164222,20100921,15000.00,100.000,3.949,,,,20100823,221006,1.00
1B9141FE7742EB1C,S,46246MDZ8,IOWA FIN AUTH ECONOMIC DEV REV VAR-MIDWESTERN DISASTER AREA-B,20090901,,20360901,,,20100823,163000,20100826,1MM+,100.000,,,,,20100823,221006,1.00
37ADFD1818E8A626,P,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100823,163859,20100826,25000.00,107.752,1.933,,,,20100823,221006,1.00
3A142239EF31B2DA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100823,163801,20100826,25000.00,101.506,4.490,,,,20100823,221006,1.00
6E196FE9F87D401E,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100823,164226,20100826,5000.00,103.230,2.454,,,,20100823,221006,1.00
555E51B33DEEB61A,P,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20100823,164230,20100826,15000.00,98.200,4.794,,,,20100823,221006,1.00
31D4D792555D60EB,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100823,164227,20100826,20000.00,104.625,3.841,,,,20100823,221006,1.00
0448D75D9307E28D,S,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100823,164212,20100826,20000.00,102.149,,,,,20100823,221006,1.00
0DBE0F5DEA053887,S,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100823,164212,20100826,5000.00,102.149,,,,,20100823,221006,1.00
52860286EA04ECAC,S,270421AZ3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.900,20270801,Y,,20100823,164154,20100831,280000.00,99.629,3.930,,,,20100823,221006,1.00
15643C3DD84538CF,P,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20100823,164200,20100826,10000.00,109.592,1.635,,,,20100823,221006,1.00
AF021F3E4E5E66A7,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100823,164200,20100826,15000.00,119.390,2.754,,,,20100823,221006,1.00
D57D136FF54C049A,P,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20100823,164200,20100826,10000.00,117.553,2.724,,,,20100823,221006,1.00
0C4833D418BC0FD0,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20100823,164200,20100826,10000.00,118.353,2.630,,,,20100823,221006,1.00
8AD1E288A7728E1F,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100823,164232,20100826,25000.00,104.650,5.000,,,,20100823,221006,1.00
D629EECE30C17BB5,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100823,164232,20100902,5000.00,103.471,4.248,,,,20100823,221006,1.00
BCFB18F4F08D3917,S,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20100823,164035,20100826,35000.00,112.192,2.080,,,,20100823,221006,1.00
E55B11A565E108BA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100823,164245,20100826,25000.00,97.000,5.368,,,,20100823,221006,1.00
3A7C9AC174549CF6,P,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20100823,164218,20100826,100000.00,96.781,1.702,,,,20100823,221006,1.00
B0AEF9CB13B3F337,D,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100823,164221,20100826,25000.00,101.894,,,,,20100823,221006,1.00
D1B00C05ABF7F545,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,164219,20100825,400000.00,100.000,5.976,,,,20100823,221006,1.00
45A71746AA039F62,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100823,164239,20100826,100000.00,111.178,3.166,,,,20100823,221006,1.00
AB9B6CF5492CDFB5,S,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20100823,163802,20100826,45000.00,76.805,3.753,,,,20100823,221006,1.00
A1F243B5ED60BDA0,D,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,Y,,20100823,163900,20100826,25000.00,101.237,,,,,20100823,221006,1.00
B77CA5C4FBDC5C6B,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100823,164239,20100826,100000.00,110.428,,,,,20100823,221006,1.00
F97E7BA1DF00C015,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100823,164101,20100826,25000.00,99.000,,,,,20100823,221006,1.00
329D9122D48D9B39,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,164250,20100831,20000.00,101.750,5.597,,,,20100823,221006,1.00
3B9AA4CC38CEF91B,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,164224,20100826,20000.00,111.038,2.390,,,,20100823,221006,1.00
AE23437B8DC4E760,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,164213,20100826,20000.00,109.938,,,,,20100823,221006,1.00
FC3251E34DFDE721,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,164225,20100826,25000.00,111.038,2.390,,,,20100823,221006,1.00
AFC434A99DDF1342,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,164041,20100826,30000.00,101.000,5.618,,,,20100823,221006,1.00
539470D670095D47,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100823,164151,20100826,25000.00,115.193,2.180,,,,20100823,221006,1.00
0060DA294A57E4A4,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100823,164212,20100826,25000.00,109.938,,,,,20100823,221006,1.00
A0F31E77AEA516B2,S,090135AC8,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,2.750,20130701,Y,,20100823,164246,20100921,15000.00,100.000,2.749,,,,20100823,221006,1.00
63BD09BE1DB223D3,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,164200,20100826,50000.00,93.204,5.500,,,,20100823,221006,1.00
0DA2C82ABF15C57F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,164040,20100909,1000000.00,99.810,,S,,,20100823,221006,1.00
093CBB6607B32580,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100823,164105,20100826,200000.00,108.802,,S,,,20100823,221006,1.00
716B2713BA90EF82,S,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100823,163907,20100826,75000.00,117.376,2.000,,,,20100823,221006,1.00
51D1A871CA0640EA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100823,164255,20100826,10000.00,106.000,5.451,,,,20100823,221006,1.00
722E885E4F304FAD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,164255,20100826,5000.00,102.660,5.120,,,,20100823,221006,1.00
D2D98B3BD221D83C,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,163953,20100826,1MM+,100.000,5.975,,,,20100823,221006,1.00
A142B25F4376F14C,P,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100823,164231,20100826,45000.00,102.361,3.347,,,,20100823,221006,1.00
1A1A2B00D2A334B2,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100823,164251,20100826,225000.00,102.215,0.675,,,,20100823,221006,1.00
3DB36F785E63A5E4,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100823,163312,20100826,85000.00,19.860,,S,,,20100823,221006,1.00
D64ABFE4444F6F43,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100823,164117,20100826,275000.00,100.050,4.982,,,,20100823,221006,1.00
7FDA7241847B22AA,P,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100823,164215,20100826,1MM+,103.999,3.422,,,,20100823,221006,1.00
0212075766B3FF9C,P,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100823,164303,20100826,10000.00,107.476,1.693,,,,20100823,221006,1.00
B5C99191FEFEF433,D,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100823,164303,20100826,10000.00,107.975,,,,,20100823,221006,1.00
03131A7B574197DB,P,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100823,163907,20100826,75000.00,117.376,2.000,,,,20100823,221006,1.00
6D6CF69B431D8DAB,S,436650DU6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20390801,Y,,20100823,164305,20100902,70000.00,14.897,6.694,,,,20100823,221006,1.00
0229CE644E38C1AB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,164306,20100826,20000.00,101.750,4.110,,,,20100823,221006,1.00
3DC9FC97B61F5D3D,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,164100,20100826,175000.00,104.002,0.751,,,,20100823,221006,1.00
12B09AE670DCD2DF,S,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20100823,164100,20100824,75000.00,107.841,0.551,,,,20100823,221006,1.00
C634A3F5DD4E2447,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100823,164302,20100826,100000.00,99.997,3.250,,,,20100823,221006,1.00
A5A1308819A50044,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100823,164309,20100826,100000.00,112.875,3.270,,,,20100823,221006,1.00
0BF0651408B0EDB5,S,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100823,164246,20100831,90000.00,105.137,3.394,,,,20100823,221006,1.00
B6C8C230EE46D51B,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100823,164302,20100826,50000.00,97.000,5.987,,,,20100823,221006,1.00
5C54F3A968A279D5,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100823,164302,20100826,100000.00,98.997,,,,,20100823,221006,1.00
2B5A7FCC05F70EC0,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100823,164159,20100826,20000.00,98.090,4.394,,,,20100823,221006,1.00
9F14376A54DE44E5,S,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20100823,164305,20100824,30000.00,102.105,0.413,,,,20100823,221006,1.00
6C141FCB8DC81F95,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100823,163756,20100826,50000.00,97.500,4.666,,,,20100823,221006,1.00
D1FD752939B7F8C5,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100823,164207,20100826,25000.00,107.840,3.732,,,,20100823,221006,1.00
CBB455FFA6457EA5,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100823,164309,20100826,100000.00,112.618,,,,,20100823,221006,1.00
0727275FE86082B2,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100823,164209,20100826,10000.00,101.746,,,,,20100823,221006,1.00
12FAFB17F54A1682,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100823,164150,20100826,10000.00,101.996,,,,,20100823,221006,1.00
5EB0BEF72FA17D82,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100823,164251,20100826,225000.00,102.359,,,,,20100823,221006,1.00
F96F0EBC1E87A30D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,164313,20100901,25000.00,102.550,4.170,,,,20100823,221006,1.00
3E152268DF2486D0,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100823,112800,20100826,200000.00,112.317,,,,,20100823,221006,1.00
A592BF83772301D1,S,090135AF1,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,3.700,20160701,Y,,20100823,164314,20100921,15000.00,100.000,3.699,,,,20100823,221006,1.00
60A97B17AD7BA465,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100823,164231,20100826,30000.00,99.935,5.455,,,,20100823,221006,1.00
50CC5BE1B6707CB8,S,436650DU6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20390801,Y,,20100823,164321,20100902,70000.00,14.897,6.694,,,,20100823,221006,1.00
731F7CFA2302B409,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100823,163921,20100826,230000.00,101.621,,,,,20100823,221006,1.00
1713CBFC16981AB9,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100823,164229,20100826,375000.00,104.068,,P,,,20100823,221006,1.00
8FB9AC278415F298,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,164223,20100826,5000.00,99.627,,,,,20100823,221006,1.00
C59FA9DCDB3E7679,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100823,164329,20100826,5000.00,100.000,5.085,,,,20100823,221006,1.00
871768CFC506D086,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,164319,20100826,30000.00,80.431,4.753,,,,20100823,221006,1.00
51D81123B043656E,S,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20100823,164326,20100826,5000.00,90.392,5.950,,,,20100823,221006,1.00
1847F126457BD341,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100823,164333,20100826,10000.00,103.359,4.499,,,,20100823,221006,1.00
697ECDCBAC0148F8,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100823,164327,20100826,10000.00,104.409,4.250,,,,20100823,221006,1.00
6AC31B4D7AE42963,P,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100823,164334,20100826,25000.00,102.023,1.952,,,,20100823,221006,1.00
2228800BEC612BEB,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100823,164311,20100826,50000.00,100.000,5.747,,,,20100823,221006,1.00
BCCE87222BFCF1BA,D,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100823,164334,20100826,25000.00,102.273,,,,,20100823,221006,1.00
A1913753971F880A,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,164300,20100826,10000.00,105.325,4.099,,,,20100823,221006,1.00
7FB7CF47C159DDAE,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100823,164307,20100826,375000.00,103.693,0.000,,,,20100823,221006,1.00
85AF538322906CF1,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100823,164328,20100826,100000.00,104.122,3.299,,,,20100823,221006,1.00
1F0EE1A9E53A4DAB,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100823,154000,20100826,1000000.00,41.026,4.294,,,,20100823,221006,1.00
323B8D642D2691C3,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100823,111932,20100915,210000.00,107.992,,,,,20100823,221006,1.00
0909455EDA0A48DD,S,090135AD6,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,3.250,20140701,Y,,20100823,164337,20100921,15000.00,100.000,3.249,,,,20100823,221006,1.00
1A00D584B62DD3E2,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,164341,20100901,50000.00,102.500,5.973,,,,20100823,221006,1.00
E0E7EBEDE4858BEA,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100823,164100,20100826,1000000.00,36.187,,S,,,20100823,221006,1.00
A7721A3A09CED398,P,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100823,164342,20100826,25000.00,90.474,5.449,,,,20100823,221006,1.00
21A6F23EF6B552C1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100823,164343,20100826,10000.00,100.000,5.085,,,,20100823,221006,1.00
47B935A94114D106,D,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100823,155427,20100826,200000.00,93.310,,,,,20100823,221006,1.00
89DB2A7D3F8BC6BA,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100823,164348,20100826,5000.00,97.501,4.550,,,,20100823,221006,1.00
7A5A35976CB60B02,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100823,164348,20100825,20000.00,111.164,3.950,,,,20100823,221006,1.00
59727646EAE4B257,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100823,164339,20100826,50000.00,97.020,4.695,,,,20100823,221006,1.00
9B5BA75342BA0DB2,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100823,164328,20100826,25000.00,98.600,5.100,,,,20100823,221006,1.00
A1653EE13280AA66,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100823,164300,20100826,15000.00,109.950,3.585,,,,20100823,221006,1.00
BD8E89685CB8FE46,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100823,164300,20100826,15000.00,109.450,3.652,,,,20100823,221006,1.00
2F2B14A86D26558A,P,914060CS5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,4.750,20200601,,,20100823,164309,20100826,15000.00,103.076,3.862,,,,20100823,221006,1.00
8B85F6060416A128,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100823,164316,20100826,15000.00,102.750,3.747,,,,20100823,221006,1.00
B3A6A8FBA3790CE8,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100823,163944,20100826,1000000.00,108.896,,,,,20100823,221006,1.00
7F8BF5E4333D64EC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100823,164211,20100826,200000.00,100.000,5.048,,,,20100823,221006,1.00
FA76150CE68C565C,P,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100823,164358,20100826,110000.00,101.106,3.089,,,,20100823,221006,1.00
3660AEA824F55C27,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100823,164216,20100826,25000.00,93.000,,P,,,20100823,221006,1.00
BA83A5AE6DBEAD46,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100823,164115,20100826,25000.00,98.250,,,,,20100823,221006,1.00
292F79419801568A,D,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100823,164117,20100826,200000.00,98.500,,,,,20100823,221006,1.00
EB12AD3DCFB08CE4,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100823,164206,20100826,100000.00,88.200,,,,,20100823,221006,1.00
5D098A69C09BBA62,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20100823,163917,20100826,50000.00,102.620,,,,,20100823,221006,1.00
0FA8C00663D51BFE,D,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100823,163507,20100826,850000.00,118.045,,P,,,20100823,221006,1.00
AC5A86D20144CCF5,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100823,164357,20100826,5000.00,86.300,5.494,,,,20100823,221006,1.00
8205182C94931113,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100823,164400,20100826,20000.00,54.543,4.743,,,,20100823,221006,1.00
F9A7EE4BE3E0BA3B,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100823,164247,20100826,750000.00,98.000,4.645,,,,20100823,221006,1.00
BFAAA876259B6616,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100823,164259,20100826,25000.00,94.750,5.989,,,,20100823,221006,1.00
B421A60E1389D6FC,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100823,164358,20100826,100000.00,101.702,2.946,,,,20100823,221006,1.00
12A5C2C9499CF2DF,S,090128AD1,BILLINGS MONT POOLED SPL ,20100915,3.250,20140701,Y,,20100823,164407,20100921,50000.00,100.000,3.249,,,,20100823,221006,1.00
35A1965BA385BFBD,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100823,164300,20100826,25000.00,113.312,3.000,,,,20100823,221006,1.00
DB47450AD73EB8EE,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100823,162855,20100826,300000.00,104.775,,,,,20100823,221006,1.00
89146824134B3B27,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100823,164411,20100909,10000.00,100.000,3.799,,,,20100823,221006,1.00
97428AACD5232843,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100823,164411,20100826,45000.00,100.000,5.370,,,,20100823,221006,1.00
2F340BA77B03F217,P,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100823,164301,20100826,15000.00,103.939,1.962,,,,20100823,221006,1.00
DA0CB5552301A6B9,P,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100823,164331,20100826,100000.00,103.221,2.158,,,,20100823,221006,1.00
FF857286239F7818,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100823,164358,20100826,100000.00,102.402,,,,,20100823,221006,1.00
EBD3F3FE7BE7FD90,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100823,164421,20100826,10000.00,100.000,5.085,,,,20100823,221006,1.00
E1C1446C0C3DDB8B,P,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100823,164353,20100826,850000.00,117.670,1.674,,,,20100823,221006,1.00
BFB130CB976CAC13,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100823,164402,20100826,35000.00,105.168,1.247,,,,20100823,221006,1.00
EC28C3C2397D5EB9,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100823,164402,20100826,35000.00,105.168,1.247,,,,20100823,221006,1.00
8DDD748CFFA37569,D,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,164156,20100826,175000.00,103.977,,,,,20100823,221006,1.00
76789057B5B7FBC5,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,164222,20100826,5000.00,100.127,,,,,20100823,221006,1.00
1D8DEB4B57B8BAD5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100823,164344,20100826,30000.00,106.245,4.270,,,,20100823,221006,1.00
1F65F89D9D6B0E44,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100823,164355,20100826,30000.00,107.260,2.845,,,,20100823,221006,1.00
54E97C817E333F48,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100823,164204,20100902,100000.00,101.970,4.870,,,,20100823,221006,1.00
CADF606A46B34257,S,090135AE4,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,3.400,20150701,Y,,20100823,164414,20100921,15000.00,100.000,3.399,,,,20100823,221006,1.00
9179D336A57DA24A,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100823,164400,20100826,70000.00,104.645,,,,,20100823,221006,1.00
B58CDD0B238B1EDF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,164314,20100826,15000.00,107.375,4.328,,,,20100823,221006,1.00
FCDC0E945F7E98B3,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100823,164357,20100826,25000.00,100.000,4.999,,,,20100823,221006,1.00
47DA2FBD5F1E779C,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100823,164415,20100826,200000.00,100.000,4.400,,,,20100823,221006,1.00
792AA838A3C46543,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100823,164334,20100826,25000.00,107.869,,S,,,20100823,221006,1.00
A941D8929553BDFF,P,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100823,164427,20100826,50000.00,106.428,5.203,,,,20100823,221006,1.00
950E796B92405861,P,914060GQ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20140601,,,20100823,164346,20100826,35000.00,107.070,2.038,,,,20100823,221006,1.00
7525B29DF7BC686F,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100823,164417,20100826,25000.00,112.101,3.410,,,,20100823,221006,1.00
EB0C1D90905B6EAD,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100823,164326,20100902,20000.00,99.996,,,,,20100823,221006,1.00
62E6D127813EC9CC,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100823,164327,20100826,10000.00,104.716,,,,,20100823,221006,1.00
CAA2905B2E221AF7,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100823,164418,20100826,25000.00,109.367,,,,,20100823,221006,1.00
9C1380B839450CA9,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100823,144900,20100830,1MM+,100.000,,,,,20100823,221006,1.00
761D0B4585E7F3D0,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100823,164413,20100826,40000.00,103.310,,,,,20100823,221006,1.00
FEA5A3B66F374248,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,164435,20100903,15000.00,102.500,5.555,,,,20100823,221006,1.00
C00AB6A362C77571,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100823,164425,20100826,40000.00,104.336,2.701,,,,20100823,221006,1.00
E86F917EBAFFBC52,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100823,164427,20100826,25000.00,103.267,4.750,,,,20100823,221006,1.00
FA00347380C5978B,P,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20100823,164206,20100826,150000.00,122.770,2.180,,,,20100823,221006,1.00
425E449A6F44C7A2,S,690882BL8,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20190101,,,20100823,164439,20100826,5000.00,105.730,3.001,,,,20100823,221006,1.00
2E6CEB11D45B50D3,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100823,164319,20100826,50000.00,80.431,4.753,,,,20100823,221006,1.00
45830BB8C41C4079,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100823,164436,20100826,15000.00,90.384,5.984,,,,20100823,221006,1.00
1BB949FFF4207920,S,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100823,164409,20100826,50000.00,109.787,1.163,,,,20100823,221006,1.00
D239E63705B097EF,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100823,164219,20100831,1MM+,113.276,3.350,,,,20100823,221006,1.00
BA9F0EEDDF059B62,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100823,164409,20100826,20000.00,115.472,2.550,,,,20100823,221006,1.00
39E7227EF44BE89C,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100823,164034,20100826,45000.00,105.388,4.100,,,,20100823,221006,1.00
1ADC5647D78C24F4,D,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20100823,164135,20100826,215000.00,102.966,,,,,20100823,221006,1.00
44BDB5669BB1E915,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100823,164403,20100826,50000.00,109.587,,,,,20100823,221006,1.00
4331860D475EFD7A,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100823,164347,20100826,50000.00,109.687,,,,,20100823,221006,1.00
A3B8F08ADC00A45B,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100823,164200,20100826,1000000.00,36.137,,P,,,20100823,221006,1.00
1DF2308273DE751B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,164450,20100901,10000.00,101.250,5.839,,,,20100823,221006,1.00
B02CB3FE9F62F0B5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,164346,20100826,400000.00,100.000,5.975,,,,20100823,221006,1.00
8EEA0BDEB8025653,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100823,163859,20100826,1MM+,105.686,,S,,,20100823,221006,1.00
E884415D0472DA16,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,164100,20100909,1MM+,99.700,4.402,,,,20100823,221006,1.00
548A1F2361D6DB8F,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,164141,20100826,10000.00,96.250,5.101,,,,20100823,221006,1.00
D3C2B63C7BE89508,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100823,164440,20100826,50000.00,92.774,5.400,,,,20100823,221006,1.00
3A1C74D5B380A053,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,164455,20100826,10000.00,102.000,5.197,,,,20100823,221006,1.00
41ADAA50474629DB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100823,164311,20100826,20000.00,103.375,3.836,,,,20100823,221006,1.00
77E21CAC1ACC0995,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,164333,20100826,210000.00,110.479,,S,,,20100823,221006,1.00
625D14E16EEE0F1D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100823,164502,20100826,20000.00,103.050,4.247,,,,20100823,221006,1.00
97B1CA6ED33F57A5,S,735352FB7,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20170901,,,20100823,164458,20100826,5000.00,112.160,0.901,,,,20100823,221006,1.00
657EF59CE067197C,D,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100823,164503,20100826,50000.00,106.428,,,,,20100823,221006,1.00
B27837388E328A3C,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100823,164503,20100826,35000.00,112.052,0.716,,,,20100823,221006,1.00
3B326EC35946E085,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,164119,20100826,465000.00,100.050,4.982,,,,20100823,221006,1.00
24E2AD8756CE3C12,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100823,163839,20100826,1MM+,105.686,,,,,20100823,221006,1.00
B833A7586B8474D3,S,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100823,164053,20100826,15000.00,106.500,1.085,,,,20100823,221006,1.00
6CEE0E045620874E,S,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100823,164053,20100826,10000.00,105.000,1.737,,,,20100823,221006,1.00
7CDF12A144887F67,P,762212VQ8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.000,20130401,,,20100823,164358,20100826,50000.00,102.711,2.661,,,,20100823,221006,1.00
C2D587F42DEFFDF9,D,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100823,164503,20100826,10000.00,110.106,,,,,20100823,221006,1.00
3435BBEEB7A3BB96,P,13466NAU3,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20200115,,,20100823,164356,20100823,60000.00,100.824,4.484,,,,20100823,221006,1.00
0BD3C446C13E5FFC,S,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100823,164456,20100826,10000.00,111.106,1.136,,,,20100823,221006,1.00
B6354ECDF5BAC654,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100823,164400,20100826,15000.00,88.390,,,,,20100823,221006,1.00
13B40A439F0F0001,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100823,164416,20100826,100000.00,109.921,,,,,20100823,221006,1.00
794C6F65BE786376,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,164512,20100826,10000.00,104.100,4.492,,,,20100823,221006,1.00
BE80450044BF31CE,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100823,164455,20100825,205000.00,100.000,5.976,,,,20100823,221006,1.00
808F031C8A5CF7A7,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100823,164309,20100826,200000.00,102.500,0.000,,,,20100823,221006,1.00
83C5D266689B1A9D,D,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20100823,164123,20100826,215000.00,103.016,,,,,20100823,221006,1.00
AD96499B58130308,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100823,164516,20100826,75000.00,99.997,3.250,,,,20100823,221006,1.00
1796EA2CCD52E30D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,164504,20100826,15000.00,102.095,6.101,,,,20100823,221006,1.00
4C51F41817D42113,P,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100823,164434,20100826,40000.00,109.416,1.407,,,,20100823,221006,1.00
79BECE41D05234A4,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100823,164430,20100826,150000.00,101.213,1.907,,,,20100823,221006,1.00
72CAE1764AACFFE8,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100823,164516,20100826,75000.00,98.997,,,,,20100823,221006,1.00
BC3E11F879B72557,S,793190FS3,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20240501,,,20100823,164518,20100826,15000.00,57.010,4.150,,,,20100823,221006,1.00
FA1D0240721D8343,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100823,164500,20100826,25000.00,103.701,3.765,,,,20100823,221006,1.00
A347315A11C8E9CB,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100823,164412,20100826,100000.00,109.981,,,,,20100823,221006,1.00
8BE373EDFE3117EA,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100823,164513,20100826,10000.00,102.810,,,,,20100823,221006,1.00
17746C0C1E72507E,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100823,135741,20100826,25000.00,105.666,1.000,,,,20100823,221006,1.00
06661230667E575B,P,673637AJ3,OAKLEY CALIF PUB FING AUTH ,20060809,4.800,20140902,,,20100823,164437,20100826,100000.00,101.000,4.525,,,,20100823,221006,1.00
B2AEF5EB5CE3B94A,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100823,164452,20100923,50000.00,100.335,3.950,,,,20100823,221006,1.00
C2DC7D5ABD997D54,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100823,164500,20100826,20000.00,95.500,7.343,,,,20100823,221006,1.00
94B4F6B878D13397,S,01244QAJ5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20111201,,,20100823,164522,20100826,50000.00,102.045,-21.375,,,,20100823,221006,1.00
DA9B16FCCC035976,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100823,164418,20100826,250000.00,99.500,5.037,,,,20100823,221006,1.00
24828CFDA5DDA134,P,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100823,164421,20100826,30000.00,106.250,3.812,,,,20100823,221006,1.00
E1F02118152B698E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100823,164516,20100826,10000.00,102.095,6.101,,,,20100823,221006,1.00
120F60B90B548701,P,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100823,164518,20100826,40000.00,106.137,1.295,,,,20100823,221006,1.00
3EDE4427D1EA7C7C,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100823,164524,20100826,35000.00,102.750,3.687,,,,20100823,221006,1.00
C9E6956F30AEDCDA,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,164524,20100915,35000.00,102.496,3.928,,,,20100823,221006,1.00
68CAF268DA91DBA7,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100823,164527,20100826,35000.00,75.069,3.810,,,,20100823,221006,1.00
5F36A945D255B9E4,P,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100823,164530,20100826,10000.00,101.810,2.556,,,,20100823,221006,1.00
D67FDB88A9C40D67,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,164516,20100901,40000.00,103.152,4.600,,,,20100823,221006,1.00
F523ED11AD7938F3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,164500,20100826,260000.00,98.646,5.100,,,,20100823,221006,1.00
062030E58EF32CEB,P,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20100823,164528,20100826,10000.00,106.541,3.038,,,,20100823,221006,1.00
DD4E68F41593F1A4,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100823,164056,20100826,100000.00,101.310,,P,,,20100823,221006,1.00
54FDA552AF599CF9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,164350,20100826,150000.00,100.000,5.975,,,,20100823,221006,1.00
13DEA6826A56BF49,S,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100823,164459,20100902,20000.00,101.246,4.433,,,,20100823,221006,1.00
24C7C50A49055FC4,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100823,164156,20100826,100000.00,110.400,,P,,,20100823,221006,1.00
C5B4D66DAABF7E36,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100823,164056,20100826,100000.00,109.793,,P,,,20100823,221006,1.00
6A581F6983BE5DC7,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100823,164156,20100826,100000.00,106.788,,P,,,20100823,221006,1.00
AF3561155D7122AC,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100823,164056,20100826,100000.00,115.154,,P,,,20100823,221006,1.00
F9F546AB80A728FA,S,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20100823,164525,20100826,5000.00,107.843,1.265,,,,20100823,221006,1.00
1EDB787FF17FAC4A,D,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20100823,164525,20100826,5000.00,106.842,,,,,20100823,221006,1.00
EDDDA100417802C7,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,164253,20100901,1000000.00,103.927,,,,,20100823,221006,1.00
283BB9C0C8A77CE2,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100823,164122,20100826,25000.00,121.868,2.200,,,,20100823,221006,1.00
21FE2D154438A284,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100823,164538,20100826,50000.00,109.897,2.000,,,,20100823,221006,1.00
2BB8BA22AD457FB8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,164056,20100826,80000.00,99.080,,P,,,20100823,221006,1.00
B8B50A6DFFDC5EF0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,164540,20100826,20000.00,101.750,4.268,,,,20100823,221006,1.00
83D1D92381B44B1D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100823,164156,20100826,100000.00,109.515,,P,,,20100823,221006,1.00
CD13F32D4DAC2718,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,164543,20100826,5000.00,97.836,4.593,,,,20100823,221006,1.00
C29E766D0AB9EE02,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100823,160459,20100826,100000.00,106.275,0.700,,,,20100823,221006,1.00
CA42C07297170543,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,164507,20100826,50000.00,100.000,5.498,,,,20100823,221006,1.00
DAF3AB639C87798A,P,692154EV5,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20200915,,,20100823,164512,20100826,15000.00,103.950,3.275,,,,20100823,221006,1.00
6A247F590491D8CB,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100823,164200,20100826,110000.00,113.473,1.766,,,,20100823,221006,1.00
844A9867B2F2CDA4,S,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,5.375,20200901,Y,,20100823,164531,20100902,10000.00,99.110,5.492,,,,20100823,221006,1.00
41E1E11DB92FCC54,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,164437,20100826,100000.00,109.131,,,,,20100823,221006,1.00
79E01811A323230A,P,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20100823,164553,20100826,5000.00,105.890,2.690,,,,20100823,221006,1.00
7F73567DC928950A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100823,164553,20100826,10000.00,100.500,4.401,,,,20100823,221006,1.00
6DA9D798C9A9B7C9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100823,164528,20100831,25000.00,104.973,3.846,,,,20100823,221006,1.00
68BDAE203926E7AC,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100823,164313,20100826,30000.00,103.049,4.134,,,,20100823,221006,1.00
4628E95E0A03AC67,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100823,164552,20100826,790000.00,100.747,4.865,,,,20100823,221006,1.00
BC028D267F4DE6DF,D,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,5.375,20200901,Y,,20100823,164533,20100902,10000.00,99.000,,,,,20100823,221006,1.00
1F9E93832EEF87AA,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100823,164458,20100826,25000.00,107.878,,,,,20100823,221006,1.00
808143593FA4BA85,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100823,164552,20100826,25000.00,105.434,1.251,,,,20100823,221006,1.00
D56CD82283E7BCA9,S,168520HJ6,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20190801,,,20100823,164556,20100826,20000.00,100.000,4.896,,,,20100823,221006,1.00
4E6801E261EB8C2B,P,474553AF1,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,4.600,20370601,,,20100823,164519,20100826,200000.00,100.001,3.878,,,,20100823,221006,1.00
BA8EC0774137B4DF,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100823,164301,20100826,25000.00,91.474,,,,,20100823,221006,1.00
8E0A5A4C7EE2E093,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100823,164306,20100831,25000.00,105.250,4.921,,,,20100823,221006,1.00
FDFA149829872864,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100823,164549,20100826,30000.00,102.278,7.300,,,,20100823,221006,1.00
BDBC0DCC6022D3A3,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100823,164559,20100826,15000.00,102.278,7.300,,,,20100823,221006,1.00
1680DADCE54E341E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,164354,20100826,200000.00,100.000,5.975,,,,20100823,221006,1.00
8596296191DAF155,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100823,164334,20100826,5000.00,97.501,,,,,20100823,221006,1.00
C44F9E4EBDB8A531,S,090128AG4,BILLINGS MONT POOLED SPL ,20100915,3.950,20170701,Y,,20100823,164606,20100921,55000.00,100.000,3.949,,,,20100823,221006,1.00
CC45B03212A6B47E,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,164338,20100901,1000000.00,103.987,,,,,20100823,221006,1.00
94063A3450FC407B,P,488683FR9,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20121201,,,20100823,164612,20100826,10000.00,96.173,1.731,,,,20100823,221006,1.00
6F722DFC3E3C1F98,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100823,164500,20100826,30000.00,106.471,,,,,20100823,221006,1.00
B9525BE62289F0C2,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,164548,20100826,50000.00,83.850,6.243,,,,20100823,221006,1.00
8D037BBC57B62231,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100823,164556,20100826,15000.00,83.054,6.364,,,,20100823,221006,1.00
9BBDF251899E2566,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100823,164600,20100826,200000.00,108.589,3.369,,,,20100823,221006,1.00
683DB0F2CA8733CA,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100823,164605,20100826,35000.00,83.858,6.242,,,,20100823,221006,1.00
D314E3315D8363D0,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,164614,20100826,210000.00,110.267,3.068,,,,20100823,221006,1.00
D114D19BEDD097CB,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100823,164232,20100826,20000.00,87.600,5.667,,,,20100823,221006,1.00
F7EF6CCDBE74B036,P,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100823,164500,20100826,30000.00,106.171,1.735,,,,20100823,221006,1.00
FB24C222860AFE10,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100823,164332,20100826,1000000.00,107.900,3.117,,,,20100823,221006,1.00
C312352D7F1368CA,P,762315KN8,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.700,20211201,,,20100823,164110,20100826,50000.00,101.200,4.503,,,,20100823,221006,1.00
81C3F8CEC1674A1F,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,164520,20100826,500000.00,97.000,4.956,,,,20100823,221006,1.00
47182BF6FAE418A8,P,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20100823,164600,20100826,300000.00,114.788,2.740,,,,20100823,221006,1.00
890232FCB6FEDFEB,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,164620,20100826,10000.00,106.551,3.681,,,,20100823,221006,1.00
3A13EB9B8F953569,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,164307,20100901,695000.00,99.440,,P,,,20100823,221006,1.00
B823DBA15B127764,S,649551FL7,NEW YORK MILLS MINN REF & IMPT,20021101,4.250,20150201,,,20100823,164200,20100826,5000.00,98.750,4.564,,,,20100823,221006,1.00
D617DAC2504DE626,S,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100823,164053,20100826,5000.00,106.500,1.085,,,,20100823,221006,1.00
3724528CFAF6BC3B,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100823,164339,20100826,100000.00,104.747,0.651,,,,20100823,221006,1.00
1EAE2555EE41B867,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,164500,20100826,10000.00,93.204,5.500,,,,20100823,221006,1.00
96F3DC889EC8F145,S,13466NAU3,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20200115,,,20100823,164402,20100826,20000.00,103.324,2.994,,,,20100823,221006,1.00
EFB4EDEF62F53ADF,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100823,163423,20100826,125000.00,111.737,,,,,20100823,221006,1.00
DDECA2C40FB72052,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,164509,20100826,50000.00,84.220,,S,,,20100823,221006,1.00
430E02C459FEDEA6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100823,164622,20100826,10000.00,102.822,4.016,,,,20100823,221006,1.00
A212FC333417DC11,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,164509,20100826,20000.00,100.000,5.498,,,,20100823,221006,1.00
1C1B51CE518A4E95,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100823,162156,20100826,500000.00,98.410,,S,,,20100823,221006,1.00
81987BA031DA00E3,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100823,164630,20100826,20000.00,103.100,3.007,,,,20100823,221006,1.00
E13B367E5D9A6A93,S,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100823,164600,20100826,750000.00,110.007,0.415,,,,20100823,221006,1.00
0B382A1DB5F5B398,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100823,164600,20100826,220000.00,110.366,1.795,,,,20100823,221006,1.00
D2A760767BA9B945,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100823,164636,20100826,5000.00,99.500,5.042,,,,20100823,221006,1.00
C84E281769AC93B8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,164404,20100826,10000.00,103.375,4.339,,,,20100823,221006,1.00
93EEB7C7848703A5,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100823,164400,20100830,20000.00,86.495,6.410,,,,20100823,221006,1.00
C3B25305F151BBCF,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100823,164125,20100826,25000.00,110.678,3.500,,,,20100823,221006,1.00
877E0D09C1D230A9,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100823,164623,20100826,35000.00,102.278,7.300,,,,20100823,221006,1.00
51630CC16669F982,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100823,164621,20100824,50000.00,103.369,1.021,,,,20100823,221006,1.00
AD6420B1D7B561B2,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100823,164639,20100826,5000.00,89.355,2.884,,,,20100823,221006,1.00
6D3CE04BBC2577F6,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100823,164622,20100826,25000.00,88.008,5.881,,,,20100823,221006,1.00
69E7F26EBC372068,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100823,164600,20100826,30000.00,110.623,1.294,,,,20100823,221006,1.00
FC096856DA1CA42A,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100823,164604,20100826,25000.00,110.580,2.121,,,,20100823,221006,1.00
66AD77F2968E9146,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100823,164538,20100826,15000.00,109.759,3.286,,,,20100823,221006,1.00
204560470B0C1CE4,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100823,164433,20100825,200000.00,104.090,3.554,,,,20100823,221006,1.00
0395EFB997B8D288,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,164358,20100826,800000.00,100.000,5.975,,,,20100823,221006,1.00
4E28D5E7DCA2F362,D,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100823,164630,20100826,20000.00,106.420,,,,,20100823,221006,1.00
6316B886B7FB8EE7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,164630,20100831,5000.00,100.000,7.499,,,,20100823,221006,1.00
2B56662514D17932,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100823,164518,20100826,15000.00,99.250,5.574,,,,20100823,221006,1.00
74F74D875FC490A4,P,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100823,164630,20100826,20000.00,106.170,1.637,,,,20100823,221006,1.00
EC1201430532D860,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100823,164638,20100826,10000.00,81.989,4.000,,,,20100823,221006,1.00
9457E284C5D6AAC5,P,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100823,164651,20100826,40000.00,95.632,1.982,,,,20100823,221006,1.00
B6248D28DADBB297,P,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100823,135740,20100826,100000.00,105.537,1.187,,,,20100823,221006,1.00
0B5AA184CFF04FCD,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100823,164639,20100826,5000.00,89.801,,,,,20100823,221006,1.00
E75211CA3F1E9050,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100823,164625,20100826,20000.00,99.992,5.000,,,,20100823,221006,1.00
6E43B219562AE0EB,P,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100823,164152,20100826,300000.00,96.365,1.614,,,,20100823,221006,1.00
6989F509011D6CA4,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100823,164600,20100826,30000.00,111.023,,,,,20100823,221006,1.00
3CA0857798466536,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100823,164604,20100826,25000.00,109.490,,,,,20100823,221006,1.00
8D062E0F021DD877,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,164703,20100826,5000.00,101.750,4.528,,,,20100823,221006,1.00
40FDD17CE348EC8C,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100823,164701,20100826,15000.00,104.075,5.446,,,,20100823,221006,1.00
153860AFD2EA073F,S,090128AE9,BILLINGS MONT POOLED SPL ,20100915,3.400,20150701,Y,,20100823,164645,20100921,35000.00,100.000,3.399,,,,20100823,221006,1.00
E4A6428E75FCF328,S,605041EK4,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100823,164648,20100826,150000.00,110.461,3.402,,,,20100823,221006,1.00
FE74802D2577405F,D,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100823,164630,20100826,20000.00,106.420,,,,,20100823,221006,1.00
D94BA748B7ADC8A9,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100823,164523,20100826,15000.00,84.174,,S,,,20100823,221006,1.00
86D5A20FC9919DAC,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,164656,20100826,45000.00,101.736,7.500,,,,20100823,221006,1.00
10D8AF044D32DE53,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100823,164637,20100826,25000.00,98.100,5.768,,,,20100823,221006,1.00
5C399F9F787E44CA,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100823,164554,20100826,50000.00,98.230,5.235,,,,20100823,221006,1.00
DD61667906A32FF2,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100823,164652,20100826,25000.00,107.129,3.944,,,,20100823,221006,1.00
316B021AFD5B5EEB,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,164628,20100826,320000.00,100.000,5.498,,,,20100823,221006,1.00
943F9DAB45F268B8,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100823,164300,20100826,10000.00,100.645,3.344,,,,20100823,221006,1.00
35F6291480BAEF63,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,164716,20100901,210000.00,99.125,4.081,,,,20100823,221006,1.00
A30A3B89052B07D9,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100823,164711,20100903,225000.00,100.873,4.770,,,,20100823,221006,1.00
F45125D3DB16C5A6,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100823,164701,20100826,15000.00,102.375,,,,,20100823,221006,1.00
6E515720863E587F,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100823,164722,20100826,75000.00,94.012,5.387,,,,20100823,221006,1.00
71BFDDDEC86AB121,S,167485JL6,CHICAGO ILL TAXABLE-SER C,20050817,5.000,20170101,,,20100823,164059,20100826,55000.00,106.997,3.750,,,,20100823,221006,1.00
80220DBFA42993DF,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100823,164058,20100826,100000.00,88.350,5.347,,,,20100823,221006,1.00
C6E5F4F80F99977E,D,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,164506,20100826,270000.00,103.250,,S,,,20100823,221006,1.00
6CC1064039EECE54,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100823,164525,20100826,200000.00,108.147,,S,,,20100823,221006,1.00
BC2D40684FD2236C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,164729,20100901,5000.00,102.500,5.010,,,,20100823,221006,1.00
F15C3C41FD34EFEC,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,164600,20100826,5000.00,93.204,5.500,,,,20100823,221006,1.00
153A8874EE650E9C,S,13466NAU3,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20200115,,,20100823,164407,20100826,40000.00,103.324,2.994,,,,20100823,221006,1.00
A5594967E0759F6A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,164647,20100826,5000.00,103.375,4.339,,,,20100823,221006,1.00
501A3DE4E73CD08B,P,821753GU8,SHELBY MICH PUB SCH DIST REF,20090224,4.000,20210501,,,20100823,164645,20100826,305000.00,106.564,3.130,,,,20100823,221006,1.00
5FAC678566E14644,P,843279SG6,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.050,20260901,,,20100823,164714,20100826,1000000.00,103.429,2.854,,,,20100823,221006,1.00
D283988488B5F5F1,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100823,164533,20100826,35000.00,84.478,,S,,,20100823,221006,1.00
B2AF3684D92816B3,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100823,164652,20100826,25000.00,105.979,,,,,20100823,221006,1.00
2F60E26E8E8D7592,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100823,164715,20100826,70000.00,51.395,,,,,20100823,221006,1.00
1BA37738366C93EC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,164716,20100901,210000.00,99.000,,,,,20100823,221006,1.00
89CAEEEE658D6B9C,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100823,164713,20100826,50000.00,83.970,,P,,,20100823,221006,1.00
FB1CAAC8F0A99AFE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,164737,20100826,25000.00,105.303,3.570,,,,20100823,221006,1.00
8439F26452E8D699,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100823,164738,20100826,25000.00,105.800,4.021,,,,20100823,221006,1.00
AC9EAD887C93A973,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100823,164738,20100826,20000.00,110.850,3.777,,,,20100823,221006,1.00
E444C248FD7FF16B,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100823,164218,20100826,35000.00,107.845,,,,,20100823,221006,1.00
AA8E439549368805,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100823,164349,20100826,35000.00,107.595,,,,,20100823,221006,1.00
C2EB9D9ACCD72B93,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100823,164721,20100826,75000.00,95.258,,,,,20100823,221006,1.00
E0746216E26A4FBC,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100823,164649,20100826,15000.00,102.375,,,,,20100823,221006,1.00
5142A84F599412F6,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,164422,20100901,695000.00,99.500,,S,,,20100823,221006,1.00
110087BB0D4A7BAF,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100823,164326,20100826,10000.00,104.966,,,,,20100823,221006,1.00
CDC68810C7FE66F5,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100823,164742,20100826,10000.00,107.020,6.697,,,,20100823,221006,1.00
FA9C2E69BC23BECD,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100823,164451,20100826,50000.00,99.261,,S,,,20100823,221006,1.00
34E943C266F10FF2,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100823,164649,20100826,10000.00,100.000,6.471,,,,20100823,221006,1.00
0A7CF58F5E3BEE96,S,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,Y,,20100823,164700,20100826,25000.00,101.987,4.700,,,,20100823,221006,1.00
23406A3C145E2680,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100823,164700,20100826,30000.00,113.564,2.362,,,,20100823,221006,1.00
289A4F445F0A73AA,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100823,164700,20100826,10000.00,117.170,2.591,,,,20100823,221006,1.00
AD2EA476A89AE5EF,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100823,164700,20100826,10000.00,114.730,2.705,,,,20100823,221006,1.00
5D29DD2A299D0166,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100823,164700,20100826,10000.00,116.670,2.655,,,,20100823,221006,1.00
0FAB6F511E53F355,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100823,164700,20100826,10000.00,114.230,2.777,,,,20100823,221006,1.00
D9F92B8A6248CD5F,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100823,164723,20100826,70000.00,51.395,,,,,20100823,221006,1.00
98EC71D46289EA69,P,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20100823,164727,20100826,10000.00,106.000,3.940,,,,20100823,221006,1.00
457C10D85E447656,P,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100823,164735,20100826,10000.00,105.750,3.890,,,,20100823,221006,1.00
FC8A00199E24B94F,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100823,164700,20100826,30000.00,113.964,,,,,20100823,221006,1.00
2981E8DDF469DC71,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,164751,20100901,10000.00,102.550,4.170,,,,20100823,221006,1.00
4E58C044F5D08E14,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,164400,20100826,50000.00,101.459,,,,,20100823,221006,1.00
6CC1CD9EDB0AED93,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100823,164700,20100826,150000.00,111.747,3.188,,,,20100823,221006,1.00
1D8092DDA0A7C797,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,164758,20100826,10000.00,101.000,4.440,,,,20100823,221006,1.00
7231600119C37741,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100823,164758,20100826,10000.00,106.770,6.715,,,,20100823,221006,1.00
3E6A518F0DDABAAD,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100823,164708,20100826,500000.00,98.000,4.770,,,,20100823,221006,1.00
93816C3ADF99E123,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100823,164742,20100826,5000.00,107.200,3.372,,,,20100823,221006,1.00
D8D220B813C57051,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100823,164752,20100826,10000.00,103.800,4.098,,,,20100823,221006,1.00
1684386B6432E62F,S,967243ZQ2,WICHITA KANS SER 774,20030801,3.800,20160901,,,20100823,164753,20100826,30000.00,101.207,1.011,,,,20100823,221006,1.00
B950A151D70FDD1F,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,164753,20100826,5000.00,102.236,7.429,,,,20100823,221006,1.00
51CDD0077217BFEF,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,164643,20100901,25000.00,105.375,5.604,,,,20100823,221006,1.00
3EB3C9DF67CC2996,S,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100823,164802,20100826,10000.00,100.297,1.404,,,,20100823,221006,1.00
6BF3B777DF9F89B1,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100823,164744,20100826,25000.00,107.500,,,,,20100823,221006,1.00
D5454F9560ED6227,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100823,164802,20100826,40000.00,87.742,5.168,,,,20100823,221006,1.00
E7E1B56E68C2AE11,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20100823,164747,20100826,5000.00,81.989,4.000,,,,20100823,221006,1.00
13E5F5F2D70B8254,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,164805,20100826,100000.00,98.480,5.115,,,,20100823,221006,1.00
567945FE9214F45C,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100823,164100,20100826,110000.00,112.473,,,,,20100823,221006,1.00
A88B34E2C831D613,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100823,164807,20100826,5000.00,106.770,6.715,,,,20100823,221006,1.00
5FC78D9C10050AE4,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100823,164746,20100826,100000.00,104.517,2.564,,,,20100823,221006,1.00
2F1044D396E21D8C,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,164631,20100826,75000.00,100.000,5.498,,,,20100823,221006,1.00
E9970D96B2987B71,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100823,164730,20100826,20000.00,109.240,2.940,,,,20100823,221006,1.00
8BECCB9699024FAA,P,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20100823,164713,20100826,25000.00,105.591,3.011,,,,20100823,221006,1.00
BF309DD40E9C2AA3,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100823,164730,20100826,20000.00,108.090,,,,,20100823,221006,1.00
961AC472D292605B,S,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100823,164814,20100826,10000.00,100.300,4.199,,,,20100823,221006,1.00
8A078CB7D50265BE,S,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100823,164803,20100826,15000.00,117.125,2.714,,,,20100823,221006,1.00
51EE0E57B1F84308,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,164805,20100826,200000.00,106.253,2.100,,,,20100823,221006,1.00
FD7D802862E55137,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100823,164721,20100826,200000.00,108.702,,P,,,20100823,221006,1.00
63A6F27170F9DBC8,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100823,164644,20100826,210000.00,110.378,,P,,,20100823,221006,1.00
DB52F4D6965F1770,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100823,164555,20100826,100000.00,109.071,,,,,20100823,221006,1.00
FD276814BC15F908,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100823,164526,20100903,225000.00,100.485,,,,,20100823,221006,1.00
211E4C24F61A9BF7,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,164819,20100901,20000.00,102.500,5.677,,,,20100823,221006,1.00
8EEF804BDA49947C,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,164819,20100901,5000.00,102.500,5.677,,,,20100823,221006,1.00
3B7B6B95EC20B1AD,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,164820,20100826,10000.00,106.551,3.681,,,,20100823,221006,1.00
CCDF337E3182E73F,D,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,164618,20100826,270000.00,103.050,,P,,,20100823,221006,1.00
C2E75AA5F1F95979,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,164757,20100826,25000.00,102.050,7.679,,,,20100823,221006,1.00
E8643BABB4A5BBF6,P,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100823,164100,20100826,1000000.00,35.776,5.816,,,,20100823,221006,1.00
7FA23080B2E478BB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,164809,20100831,20000.00,100.000,7.499,,,,20100823,221006,1.00
18871A8F5510F0CD,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100823,164828,20100826,10000.00,104.047,4.788,,,,20100823,221006,1.00
8EA7EEAA5578BEDE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,164816,20100826,60000.00,101.736,7.500,,,,20100823,221006,1.00
0042FE1213EE42CA,P,653718BK1,NICHOLAS CNTY KY HOSP CORP REV MTG ,19970901,7.000,20120101,,,20100823,164826,20100826,5000.00,99.500,7.386,,,,20100823,221006,1.00
4A74D6F865EA7587,P,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100823,164744,20100826,600000.00,102.517,3.591,,,,20100823,221006,1.00
7DB81BED3FFB436E,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100823,164800,20100826,25000.00,105.500,4.308,,,,20100823,221006,1.00
87AA01839EE9F65D,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100823,164819,20100826,1MM+,103.347,4.518,,,,20100823,221006,1.00
50945D38D8EEFFA3,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100823,150606,20100826,150000.00,101.663,,S,,,20100823,221006,1.00
DDBD62825CBCCD43,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,164823,20100826,25000.00,98.080,,,,,20100823,221006,1.00
A423A1B81A7FB96D,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100823,164830,20100826,25000.00,111.163,2.374,,,,20100823,221006,1.00
23D3F8F760145454,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100823,164833,20100826,5000.00,99.935,4.630,,,,20100823,221006,1.00
9CB4BCF69E8717D9,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100823,164836,20100826,5000.00,105.500,3.443,,,,20100823,221006,1.00
099766FFFB5EEECD,S,56052EGA0,MAINE ST HSG AUTH MTG PUR ,20010115,4.650,20121115,,,20100823,164735,20100826,125000.00,102.175,0.000,,,,20100823,221006,1.00
5CCAC69548FBC7BB,S,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100823,164400,20100826,10000.00,106.216,3.447,,,,20100823,221006,1.00
40E02DA9768FDB5F,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100823,164304,20100826,30000.00,109.869,0.750,,,,20100823,221006,1.00
7A63D211D7156D53,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100823,163040,20100823,45000.00,101.000,4.613,,,,20100823,221006,1.00
C6D2C7873E244FFE,S,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20100823,164436,20100826,25000.00,110.893,1.100,,,,20100823,221006,1.00
9A3B00A4CA20806E,S,577285V55,MAUI CNTY HAWAII SER A,20080116,3.500,20160701,,,20100823,164221,20100826,20000.00,109.918,1.710,,,,20100823,221006,1.00
79A7AA04B9D903C3,S,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100823,164351,20100826,35000.00,104.625,1.000,,,,20100823,221006,1.00
96975589E350B355,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100823,164830,20100826,25000.00,109.913,,,,,20100823,221006,1.00
4314950D65AE42A3,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100823,164724,20100826,15000.00,83.174,,P,,,20100823,221006,1.00
55B4C1B61BD14B94,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100823,164731,20100826,35000.00,83.978,,P,,,20100823,221006,1.00
7EAF4B90657A692B,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100823,164812,20100826,10000.00,115.800,,S,,,20100823,221006,1.00
68E94BB2013B4D58,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100823,164834,20100826,10000.00,102.253,,,,,20100823,221006,1.00
E7B1771BFDD4C961,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,164551,20100826,500000.00,99.250,,,,,20100823,221006,1.00
94662627132216FD,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100823,164842,20100826,35000.00,102.550,3.941,,,,20100823,221006,1.00
6AB3A9A16DAA87F0,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100823,164800,20100826,100000.00,103.395,1.196,,,,20100823,221006,1.00
38F0B5B018471003,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,164838,20100826,10000.00,103.351,3.700,,,,20100823,221006,1.00
6393402433C05833,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,164818,20100831,60000.00,100.000,,,,,20100823,221006,1.00
592791973BA1022C,S,764707EG6,RICHMOND HEIGHTS MO CTFS PARTN ,20090305,3.375,20160815,,,20100823,164609,20100826,215000.00,105.677,2.350,,,,20100823,221006,1.00
6B7F08E67E0A282F,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,164700,20100826,5000.00,93.204,5.500,,,,20100823,221006,1.00
9F7FACF51EE01AC7,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100823,164723,20100826,50000.00,110.640,3.942,,,,20100823,221006,1.00
4595A63A478C60AD,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,164836,20100826,40000.00,101.736,7.500,,,,20100823,221006,1.00
660063A78410A9FA,S,653718BK1,NICHOLAS CNTY KY HOSP CORP REV MTG ,19970901,7.000,20120101,,,20100823,164843,20100826,5000.00,100.000,7.000,,,,20100823,221006,1.00
7DB49BD0A703DAE5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,164641,20100826,25000.00,102.875,4.450,,,,20100823,221006,1.00
CA54C828483CB58B,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100823,164838,20100826,10000.00,102.351,,,,,20100823,221006,1.00
3AC20C2D1BDD6D5E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100823,164723,20100826,50000.00,109.640,,,,,20100823,221006,1.00
EFBF72A641FE7548,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,164816,20100826,20000.00,102.050,7.679,,,,20100823,221006,1.00
A8935E5BD71DFCA9,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,164827,20100826,25000.00,102.050,7.679,,,,20100823,221006,1.00
9AFBFCB7CB675835,S,145750LC7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.250,20181001,,,20100823,164521,20100826,100000.00,103.668,3.000,,,,20100823,221006,1.00
CAF1767DFBB67500,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,164700,20100826,25000.00,96.150,5.618,,,,20100823,221006,1.00
CBF440FD2161729C,P,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100823,164711,20100826,5000.00,97.000,8.991,,,,20100823,221006,1.00
67F5C20958E5667B,D,145750LC7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.250,20181001,,,20100823,164521,20100826,100000.00,103.668,,,,,20100823,221006,1.00
4194A63AC370DE82,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,164700,20100826,25000.00,97.750,,,,,20100823,221006,1.00
B3257A94847BBDE6,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100823,164850,20100826,10000.00,101.736,7.500,,,,20100823,221006,1.00
BA2983C4A6432F25,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100823,164757,20100826,230000.00,98.500,4.850,,,,20100823,221006,1.00
1CD0A1D91329E3A0,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100823,164637,20100825,200000.00,104.130,3.551,,,,20100823,221006,1.00
769721C6B3A4874D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,164901,20100826,20000.00,101.750,4.528,,,,20100823,221006,1.00
C4E40084BC336116,P,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100823,164902,20100826,5000.00,101.470,4.379,,,,20100823,221006,1.00
827A0E8EF5B900DE,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,164900,20100826,15000.00,105.625,4.636,,,,20100823,221006,1.00
A554DE198A55B731,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100823,164902,20100826,120000.00,70.492,4.506,,,,20100823,221006,1.00
6518F733FAC8BB7B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100823,164858,20100826,35000.00,103.020,4.360,,,,20100823,221006,1.00
1C88F6E46C76F9BB,D,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100823,164759,20100826,55000.00,32.921,,,,,20100823,221006,1.00
32E9DD4077443583,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100823,164906,20100826,5000.00,109.770,6.499,,,,20100823,221006,1.00
9D395E13E6929D26,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,164912,20100903,10000.00,102.500,5.555,,,,20100823,221006,1.00
C8995E6DCE22BB44,P,127477CG0,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20110901,,,20100823,164854,20100826,25000.00,103.053,1.700,,,,20100823,221006,1.00
5C6ECA91F225F48A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100823,164906,20100826,25000.00,89.186,6.300,,,,20100823,221006,1.00
BD694A9EC356B0C9,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100823,164801,20100826,15000.00,114.500,,,,,20100823,221006,1.00
D29C21CCCCC44124,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100823,164745,20100826,15000.00,114.750,,,,,20100823,221006,1.00
D9C1C9B2226C47BB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100823,164800,20100826,40000.00,89.078,,,,,20100823,221006,1.00
7A1274D4B43F28C9,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100823,164900,20100826,105000.00,110.625,3.049,,,,20100823,221006,1.00
79EE4D418DA8273D,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100823,164913,20100826,25000.00,93.100,5.164,,,,20100823,221006,1.00
C74457C10A2677CD,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100823,164640,20100826,235000.00,101.500,-13.760,,,,20100823,221006,1.00
B6E403E0F3DB7043,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100823,164832,20100824,60000.00,108.256,0.699,,,,20100823,221006,1.00
8B02BA1D5A9F5DBB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100823,164858,20100826,35000.00,102.000,,,,,20100823,221006,1.00
8B71C27ADA7F37D8,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,164618,20100826,1000000.00,99.250,,,,,20100823,221006,1.00
B1CE46FC5670E1F8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100823,164858,20100826,35000.00,102.000,,,,,20100823,221006,1.00
9F8D6642B6D1131A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100823,162749,20100826,50000.00,103.150,,,,,20100823,221006,1.00
FFD72FB06B641CDC,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100823,164700,20100826,75000.00,101.330,,,,,20100823,221006,1.00
457A55CD4B13B9FC,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100823,164555,20100826,75000.00,101.580,,,,,20100823,221006,1.00
8B87E69E16350BE0,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100823,164624,20100826,25000.00,94.338,,,,,20100823,221006,1.00
622AAEFE983556DA,S,422128GN2,HEALDSBURG CALIF REF,19980301,5.000,20140801,,,20100823,164700,20100826,40000.00,102.000,-20.808,,,,20100823,221006,1.00
6EF633AF99A3AD2B,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100823,164600,20100901,25000.00,100.787,2.900,,,,20100823,221006,1.00
A4393C0DF35B83E6,P,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100823,164700,20100826,75000.00,100.830,4.077,,,,20100823,221006,1.00
59C6B557DA27F384,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,164633,20100901,20000.00,105.375,5.604,,,,20100823,221006,1.00
7B7003BA109F1C4B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,164925,20100901,30000.00,102.500,5.677,,,,20100823,221006,1.00
36B1C1DD2DEC9B68,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100823,164725,20100826,50000.00,102.531,4.700,,,,20100823,221006,1.00
337EDD55AD4969CE,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100823,164518,20100826,15000.00,99.250,,,,,20100823,221006,1.00
769D4206FE552A30,D,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100823,164554,20100826,65000.00,98.780,,S,,,20100823,221006,1.00
863AC150A941F855,P,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100823,164600,20100826,1000000.00,100.525,4.909,,,,20100823,221006,1.00
D816663AF45752D6,D,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100823,164711,20100826,5000.00,97.000,,,,,20100823,221006,1.00
E245CE36C0C44317,D,692154EV5,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20200915,,,20100823,164512,20100826,15000.00,104.000,,,,,20100823,221006,1.00
3B5CF7FCF0C5DFBF,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100823,164940,20100826,10000.00,99.200,4.804,,,,20100823,221006,1.00
79D8DEF8D90DC4BE,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100823,164659,20100830,50000.00,100.000,,,,,20100823,221006,1.00
B37C4B091C75AFDF,D,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100823,164740,20100826,300000.00,61.659,,P,,,20100823,221006,1.00
ED7BE095F974E04B,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100823,162939,20100826,100000.00,104.610,,,,,20100823,221006,1.00
471E4D0BA8382D14,S,572106AF9,MARSHALL CNTY IND HLDG CORP ,20060525,4.000,20110201,,,20100823,164938,20100826,25000.00,101.446,0.631,,,,20100823,221006,1.00
1285FC1BD0269DB9,P,649901TD7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.100,20141001,,,20100823,164800,20100826,50000.00,105.000,1.664,,,,20100823,221006,1.00
AD9D9686F00327C3,P,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100823,164900,20100826,200000.00,111.408,2.196,,,,20100823,221006,1.00
182BCCBC2C3494C7,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,164750,20100826,10000.00,105.251,4.111,,,,20100823,221006,1.00
12BF0042913AC6BF,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100823,164141,20100826,10000.00,96.250,,,,,20100823,221006,1.00
C48122AA9808A546,D,348307EH8,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20250901,,,20100823,164600,20100826,500000.00,109.230,,,,,20100823,221006,1.00
1EB445A46F0E9581,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100823,164448,20100826,30000.00,113.358,3.250,,,,20100823,221006,1.00
FBA0105E307D123A,D,785615ES0,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20340815,,,20100823,164743,20100826,150000.00,28.342,,,,,20100823,221006,1.00
5B151C2FC94E1918,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100823,164718,20100826,510000.00,123.340,2.691,,,,20100823,221006,1.00
840F43D608823700,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100823,164857,20100826,35000.00,118.099,1.150,,,,20100823,221006,1.00
22F4B73A94CB1851,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100823,164134,20100826,500000.00,121.010,1.778,,,,20100823,221006,1.00
BA46C104A72ABF41,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100823,164534,20100826,500000.00,121.080,1.767,,,,20100823,221006,1.00
664B6E113654F49F,S,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100823,164448,20100826,100000.00,100.180,1.010,,,,20100823,221006,1.00
F237D9F1581692A7,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,164943,20100826,15000.00,101.731,7.130,,,,20100823,221006,1.00
8784B392A161B716,S,260471CX3,DOVER TWP PA ,20041115,3.500,20101115,,,20100823,164448,20100826,100000.00,100.547,0.992,,,,20100823,221006,1.00
8A0E68271EF82B38,S,649905AN6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20181001,,,20100823,164448,20100826,15000.00,114.280,3.000,,,,20100823,221006,1.00
32E9ED93BDB77FE9,S,152239GU7,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20101201,,,20100823,164448,20100826,15000.00,100.449,3.001,,,,20100823,221006,1.00
F220EA01118A9F0D,S,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100823,164448,20100826,55000.00,115.024,3.220,,,,20100823,221006,1.00
887B5C845EFB531B,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,164912,20100826,20000.00,106.124,,,,,20100823,221006,1.00
385C091792CA787F,P,605892TN8,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.400,20180301,,,20100823,164805,20100826,250000.00,99.830,4.427,,,,20100823,221006,1.00
3EE0D84F3E376F5D,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100823,164858,20100826,750000.00,100.000,4.749,,,,20100823,221006,1.00
C5D6851A857B9D2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100823,164630,20100826,15000.00,107.375,4.328,,,,20100823,221006,1.00
EF4BFFF437487794,S,261097UH0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20191101,,,20100823,164448,20100826,25000.00,114.152,2.663,,,,20100823,221006,1.00
CCE36BF3CA5F6559,S,235308FE8,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20170215,,,20100823,164448,20100826,5000.00,106.091,1.301,,,,20100823,221006,1.00
A12186C0D860FD85,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100823,164448,20100826,60000.00,105.392,4.094,,,,20100823,221006,1.00
D7F7269E7F8E0D6F,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100823,164448,20100826,50000.00,105.452,0.751,,,,20100823,221006,1.00
9B944CEF2AE4E45F,S,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100823,164448,20100826,50000.00,108.069,2.646,,,,20100823,221006,1.00
908478090B2D1992,S,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100823,164448,20100826,35000.00,100.625,1.505,,,,20100823,221006,1.00
BDAA2E1D011B665C,S,166395GE7,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20131101,,,20100823,164959,20100826,5000.00,107.806,1.000,,,,20100823,221006,1.00
0C52CEEE04CD64A5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,165005,20100902,15000.00,101.400,4.069,,,,20100823,221006,1.00
2C915FE60531A38A,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100823,164857,20100826,20000.00,106.374,,,,,20100823,221006,1.00
4121883FE2E0B144,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100823,165001,20100824,5000.00,106.700,,,,,20100823,221006,1.00
C95942CED5A63186,P,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100823,165001,20100824,5000.00,106.450,1.375,,,,20100823,221006,1.00
A4292662BE78135A,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100823,165002,20100824,15000.00,97.759,5.167,,,,20100823,221006,1.00
1E47E1C8883E4F56,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100823,164448,20100826,50000.00,106.911,3.046,,,,20100823,221006,1.00
FFFCB131B0C1DD93,S,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100823,164448,20100826,75000.00,117.396,,,,,20100823,221006,1.00
2CEC961ADFE024B2,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100823,165002,20100824,15000.00,98.250,,,,,20100823,221006,1.00
04E028651B2AD464,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20100823,164448,20100823,5000.00,101.484,3.127,,,,20100823,221006,1.00
5EC480DAD5376FA9,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100823,164448,20100826,35000.00,101.701,1.751,,,,20100823,221006,1.00
9D2A4F8FF465E3F9,S,60415NE40,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-J,20060727,6.130,20380701,,,20100823,164904,20100826,1MM+,105.375,4.971,,,,20100823,221006,1.00
E3AFC39141C36075,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,165013,20100826,10000.00,106.551,3.681,,,,20100823,221006,1.00
CE7AC0618079859D,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100823,164448,20100826,30000.00,105.367,4.100,,,,20100823,221006,1.00
6B12D38BC107C494,S,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100823,164448,20100826,15000.00,108.934,2.733,,,,20100823,221006,1.00
64C2F75E73F2F2E3,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100823,164448,20100826,10000.00,105.517,4.062,,,,20100823,221006,1.00
1962D7A7066A670A,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100823,164448,20100826,65000.00,112.644,2.947,,,,20100823,221006,1.00
F52682487DBD57D8,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100823,164448,20100826,15000.00,116.859,1.476,,,,20100823,221006,1.00
1D249FA20273C41B,S,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100823,164448,20100826,30000.00,114.465,2.000,,,,20100823,221006,1.00
FFB38BAB7D60543C,S,580818DE9,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,5.500,20140201,,,20100823,164448,20100826,25000.00,101.927,1.001,,,,20100823,221006,1.00
4E03C8C2DF6E0D84,S,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100823,164448,20100826,25000.00,110.465,1.989,,,,20100823,221006,1.00
44D4FAD8C3806E87,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100823,164500,20100826,25000.00,109.186,1.580,,,,20100823,221006,1.00
2ECFF0D7B09D4701,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20100823,164448,20100826,35000.00,81.224,3.990,,,,20100823,221006,1.00
DD469E2F1361512A,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100823,164900,20100826,15000.00,113.140,2.565,,,,20100823,221006,1.00
6C4CE81B34F06E98,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100823,164900,20100826,15000.00,112.640,2.651,,,,20100823,221006,1.00
D88AA6B5ED855B38,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100823,164900,20100826,10000.00,112.500,3.475,,,,20100823,221006,1.00
D3F79692CB7611AB,S,090128AB5,BILLINGS MONT POOLED SPL ,20100915,2.600,20120701,Y,,20100823,164919,20100921,40000.00,100.000,2.599,,,,20100823,221006,1.00
708A12E6B2937ACA,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100823,164900,20100826,10000.00,113.000,,,,,20100823,221006,1.00
42F5299BB523C54D,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100823,165020,20100826,50000.00,94.563,1.720,,,,20100823,221006,1.00
CF84DFAE2370030F,S,785615ES0,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20340815,,,20100823,164953,20100826,75000.00,28.842,3.880,,,,20100823,221006,1.00
987C066EB007C6DF,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,165011,20100826,50000.00,101.231,7.200,,,,20100823,221006,1.00
99B8D527C68FAEC8,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100823,165013,20100824,20000.00,100.000,,,,,20100823,221006,1.00
7DD2D249820E0A33,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100823,165017,20100826,5000.00,103.187,3.750,,,,20100823,221006,1.00
D3F7A287A032F929,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100823,164916,20100826,20000.00,107.741,,P,,,20100823,221006,1.00
AE25A77D969FF14B,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,165026,20100826,10000.00,101.980,4.004,,,,20100823,221006,1.00
DBA41071768A23E2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,165027,20100826,10000.00,102.660,5.120,,,,20100823,221006,1.00
71B3F26AAE2467C5,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100823,164942,20100826,30000.00,62.622,3.560,,,,20100823,221006,1.00
748ACD41F5680A48,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,165001,20100826,100000.00,101.574,5.600,,,,20100823,221006,1.00
FFE6CF96BDF10D4C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,165010,20100831,10000.00,100.000,6.997,,,,20100823,221006,1.00
4BD3A8ADD09EDD33,P,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100823,162245,20100826,1MM+,98.900,5.208,,,,20100823,221006,1.00
B68A50E5B530E795,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100823,163040,20100826,45000.00,103.150,,,,,20100823,221006,1.00
79A58AB851BCDF2E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100823,165031,20100826,55000.00,100.000,1.799,,,,20100823,221006,1.00
29B4CCEC20631E24,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,165032,20100826,10000.00,101.980,4.004,,,,20100823,221006,1.00
153FA3D962BC40E8,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100823,165032,20100826,500000.00,14.582,7.056,,,,20100823,221006,1.00
55CAD04A0525D5D8,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,165036,20100903,20000.00,102.500,5.555,,,,20100823,221006,1.00
375AA7B9583BC33E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,165037,20100826,10000.00,100.550,3.928,,,,20100823,221006,1.00
EB519BDA2E0FF90E,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,165038,20100914,5000.00,100.000,3.499,,,,20100823,221006,1.00
40A321143990F28E,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100823,165031,20100826,25000.00,103.623,2.700,,,,20100823,221006,1.00
B502764282C2B0A2,P,660393ZZ5,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.500,20110801,,,20100823,165018,20100826,15000.00,100.950,2.460,,,,20100823,221006,1.00
368CDE5B76AEA158,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,165032,20100826,55000.00,101.231,7.200,,,,20100823,221006,1.00
A6DBAA652003B041,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,164514,20100902,65000.00,100.000,4.250,,,,20100823,221006,1.00
C2FB35D70EFC950E,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100823,164919,20100826,30000.00,103.000,3.864,,,,20100823,221006,1.00
D8219A87741E0FBE,P,875198AK9,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.000,20101001,,,20100823,165000,20100826,50000.00,100.000,3.937,,,,20100823,221006,1.00
70BA78B50BB94B01,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100823,165041,20100914,10000.00,102.886,0.043,,,,20100823,221006,1.00
93B6B187B065962C,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100823,164938,20100826,25000.00,88.628,,S,,,20100823,221006,1.00
22F0484059C3CF62,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100823,164951,20100826,25000.00,88.128,,P,,,20100823,221006,1.00
E88641B8BBC12585,D,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100823,164952,20100826,60000.00,65.667,,S,,,20100823,221006,1.00
D911604F9DE03B5D,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100823,165009,20100823,25000.00,116.332,2.680,,,,20100823,221006,1.00
B13F0F79CD001B65,D,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,,,20100823,164951,20100826,145000.00,114.665,,,,,20100823,221006,1.00
751A0BEF65F706EA,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,165051,20100909,50000.00,100.000,1.999,,,,20100823,221006,1.00
62C22629D3A9CB74,D,400217AK1,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.550,20210101,,,20100823,164900,20100826,40000.00,100.789,,,,,20100823,221006,1.00
69807FA7353F59CB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,165051,20100826,10000.00,102.250,4.203,,,,20100823,221006,1.00
F9F6206925D40A6F,P,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100823,165043,20100826,65000.00,104.508,3.503,,,,20100823,221006,1.00
12B4970A9C0138EE,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100823,164956,20100826,25000.00,103.882,4.500,,,,20100823,221006,1.00
608CC80F31BB33E6,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100823,162550,20100826,5000.00,93.563,2.048,,,,20100823,221006,1.00
6147C8824B71282D,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100823,165014,20100830,30000.00,105.366,3.998,,,,20100823,221006,1.00
3D488A261B9AC700,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100823,165019,20100826,15000.00,112.943,4.250,,,,20100823,221006,1.00
D64E5D09B1D5AC27,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100823,165101,20100914,5000.00,100.000,3.499,,,,20100823,221006,1.00
91556F73EE675F8A,S,090128AC3,BILLINGS MONT POOLED SPL ,20100915,2.750,20130701,Y,,20100823,165037,20100921,50000.00,100.000,2.749,,,,20100823,221006,1.00
22DA60563D45EAEF,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,165009,20100901,10000.00,105.375,5.604,,,,20100823,221006,1.00
CFDDAB3A63B4F02C,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100823,164148,20100826,35000.00,104.508,,S,,,20100823,221006,1.00
7016C62D83E6ACCF,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100823,164600,20100826,10000.00,114.356,2.255,,,,20100823,221006,1.00
83F91AEF3CBA1C8A,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,165105,20100903,5000.00,102.500,5.555,,,,20100823,221006,1.00
36600DEC4CD13AD3,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,165107,20100909,5000.00,100.000,1.249,,,,20100823,221006,1.00
AB8CA189A17726D1,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100823,165107,20100909,100000.00,100.000,3.749,,,,20100823,221006,1.00
5237EA083566CA75,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100823,165109,20100826,10000.00,102.540,3.847,,,,20100823,221006,1.00
EA062B2A22C9A289,P,250592AB8,DESLOGE MO CTFS PARTN ,20060628,4.750,20200601,,,20100823,164806,20100826,610000.00,100.130,4.566,,,,20100823,221006,1.00
8CA2A2891AACA05A,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100823,164921,20100823,25000.00,89.680,5.400,,,,20100823,221006,1.00
45084E3EC29ACC16,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100823,164957,20100826,500000.00,100.000,5.000,,,,20100823,221006,1.00
5623A0B79F791FCB,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100823,155324,20100826,10000.00,93.563,2.048,,,,20100823,221006,1.00
501E8D84E3AD738E,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100823,164906,20100826,15000.00,115.650,2.824,,,,20100823,221006,1.00
41B667E7BB93B27B,D,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,Y,,20100823,164829,20100826,100000.00,106.284,,S,,,20100823,221006,1.00
F1E4663C679FA4DB,S,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100823,165115,20100826,25000.00,116.937,1.533,,,,20100823,221006,1.00
90F03F91DB5F2169,S,6095664P6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.250,20211201,,,20100823,165115,20100826,10000.00,111.133,3.500,,,,20100823,221006,1.00
D6E3B2B8EDAA2882,D,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,Y,,20100823,164718,20100826,100000.00,106.234,,P,,,20100823,221006,1.00
87A0B798849C14ED,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100823,164845,20100826,15000.00,105.450,,P,,,20100823,221006,1.00
269CBCF5D80F8B11,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100823,164500,20100826,25000.00,104.300,1.316,,,,20100823,221006,1.00
F1183A7B6DC3E822,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100823,165120,20100826,10000.00,111.760,3.216,,,,20100823,221006,1.00
0328B8392AAD2DC7,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100823,165120,20100826,5000.00,112.570,2.648,,,,20100823,221006,1.00
2DFC681A66DB8FAA,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100823,122031,20100921,100000.00,101.203,3.603,,,,20100823,221006,1.00
AFDE4F53D1ACD75F,D,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100823,165115,20100826,25000.00,115.780,,,,,20100823,221006,1.00
10E7783170FE34BF,S,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100823,155054,20100826,50000.00,116.600,2.152,,,,20100823,221006,1.00
3F6EB5BF26B782B4,P,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100823,155054,20100826,50000.00,116.600,2.152,,,,20100823,221006,1.00
BD020E90395DDBFC,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100823,164714,20100826,35000.00,108.374,,P,,,20100823,221006,1.00
73180EB7CCAA5663,D,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100823,164510,20100826,35000.00,108.774,,S,,,20100823,221006,1.00
68DA517888FA0953,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100823,165042,20100826,25000.00,90.492,,,,,20100823,221006,1.00
7C79A00A9FFA2AE6,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100823,165130,20100826,25000.00,89.492,5.317,,,,20100823,221006,1.00
646B3DC9BB87EB09,S,689861HZ8,OUACHITA PARISH LA EAST ,20100101,4.000,20220301,,,20100823,165123,20100826,5000.00,105.895,3.274,,,,20100823,221006,1.00
2003554B7849FEF4,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100823,165129,20100826,25000.00,90.492,,,,,20100823,221006,1.00
FAB8E62894AAF104,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100823,165107,20100826,25000.00,109.314,,,,,20100823,221006,1.00
34DE21D3963C4C50,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100823,165059,20100826,25000.00,112.292,4.313,,,,20100823,221006,1.00
345A3191A20A0E1F,S,785615ES0,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20340815,,,20100823,165016,20100826,75000.00,28.842,3.880,,,,20100823,221006,1.00
EEF8E8511820F9FF,S,090128AF6,BILLINGS MONT POOLED SPL ,20100915,3.700,20160701,Y,,20100823,165108,20100921,55000.00,100.000,3.699,,,,20100823,221006,1.00
0E680D2119A86D7C,P,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20100823,165000,20100826,55000.00,104.416,1.200,,,,20100823,221006,1.00
A3CD983F0E65F890,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100823,165129,20100826,100000.00,102.183,2.501,,,,20100823,221006,1.00
2B7C32D4EFB41E5F,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100823,165050,20100826,45000.00,107.625,5.162,,,,20100823,221006,1.00
475DD1EAD27E3A28,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,164831,20100901,1MM+,100.948,,,,,20100823,221006,1.00
32AE1AE5BEA72980,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100823,165029,20100826,25000.00,101.674,,,,,20100823,221006,1.00
00A5FDD1DCEFF1DB,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100823,165012,20100826,25000.00,101.924,,,,,20100823,221006,1.00
E6479829F78E87D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,165130,20100826,3000.00,99.700,7.076,,,,20100823,221006,1.00
C7C551C75BD534B4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100823,165134,20100826,80000.00,105.250,4.311,,,,20100823,221006,1.00
B6AEC47471245F97,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100823,165030,20100826,100000.00,90.740,5.686,,,,20100823,221006,1.00
94B8FE95F487F204,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100823,164500,20100826,25000.00,104.500,,,,,20100823,221006,1.00
EEF8F36F9C3FD6BD,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,165137,20100826,25000.00,101.980,4.004,,,,20100823,221006,1.00
4A434AE57ECF778B,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100823,165141,20100826,10000.00,98.500,5.370,,,,20100823,221006,1.00
7E5C85CC682B061F,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100823,165128,20100826,5000.00,103.419,2.848,,,,20100823,221006,1.00
E7AD2A1FA63E6BA4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,165136,20100826,3000.00,99.700,,,,,20100823,221006,1.00
B078B374D647E80B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,165138,20100831,25000.00,100.000,,,,,20100823,221006,1.00
3ACA02772A8607C2,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100823,165135,20100826,30000.00,45.421,15.227,,,,20100823,221006,1.00
EA63AF102DC2B8FA,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100823,165113,20100826,50000.00,111.861,4.597,,,,20100823,221006,1.00
59F9DE6BB209E5D4,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100823,164900,20100826,300000.00,122.000,2.196,,,,20100823,221006,1.00
8426F46F11D4E873,S,625574FA1,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20170615,,,20100823,165127,20100826,25000.00,104.182,0.401,,,,20100823,221006,1.00
3DD45A6CDF783347,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100823,165039,20100826,300000.00,121.000,,,,,20100823,221006,1.00
CD90D230994AD5B1,P,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100823,165152,20100826,25000.00,100.208,4.464,,,,20100823,221006,1.00
051EC9FE040D31A0,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100823,165154,20100826,5000.00,112.000,4.133,,,,20100823,221006,1.00
AE00CEA51ABFD8B5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100823,165146,20100826,30000.00,105.250,4.311,,,,20100823,221006,1.00
FAC1C09EDB4EDC31,D,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100823,164932,20100826,100000.00,90.000,,,,,20100823,221006,1.00
EC77F736F38C94E2,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100823,165157,20100909,50000.00,100.000,3.899,,,,20100823,221006,1.00
F7874FD402976D34,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,165156,20100826,35000.00,95.000,5.920,,,,20100823,221006,1.00
3B9992695CFBB70F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100823,165151,20100826,35000.00,103.747,1.936,,,,20100823,221006,1.00
3A6F54115C16E1A4,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,165159,20100826,50000.00,88.050,,,,,20100823,221006,1.00
D0B198B6188562BA,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100823,165006,20100901,15000.00,105.375,5.604,,,,20100823,221006,1.00
2F4BAEC56829ADFF,S,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100823,165014,20100826,50000.00,108.573,1.100,,,,20100823,221006,1.00
BC62064F56F9DE5F,D,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100823,164901,20100826,25000.00,101.607,,S,,,20100823,221006,1.00
19D8D85FEF26D950,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100823,165059,20100826,25000.00,97.879,,,,,20100823,221006,1.00
0E43881194A09BDD,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,164200,20100909,1000000.00,99.700,,,,,20100823,221006,1.00
0BA1A9D93425EC78,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100823,164746,20100826,1MM+,13.454,6.000,,,,20100823,221006,1.00
7A80D7A1AB0DAE44,D,649901TD7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.100,20141001,,,20100823,164800,20100826,50000.00,105.000,,,,,20100823,221006,1.00
7B9E418B0F0C0C2A,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100823,165213,20100909,5000.00,100.000,1.249,,,,20100823,221006,1.00
4EBF7BEEE52ED374,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100823,165206,20100826,90000.00,95.000,5.920,,,,20100823,221006,1.00
9B6BC19255021429,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100823,165210,20100826,50000.00,78.307,6.587,,,,20100823,221006,1.00
EF7055580AAC9019,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,165208,20100826,35000.00,99.666,4.273,,,,20100823,221006,1.00
91E3811D6E0963EA,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100823,165104,20100826,750000.00,97.000,4.953,,,,20100823,221006,1.00
3E5CF1AD97E84A87,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100823,165214,20100826,10000.00,110.498,3.075,,,,20100823,221006,1.00
9AA9991119961D94,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,165208,20100826,35000.00,97.791,,,,,20100823,221006,1.00
A7EFBD51E57761DF,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100823,165202,20100826,10000.00,110.498,,,,,20100823,221006,1.00
DCBD5D483FF4F51C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100823,165216,20100826,15000.00,102.500,4.177,,,,20100823,221006,1.00
D54972A93BC89787,S,342816WP6,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20131001,,,20100823,164700,20100826,650000.00,112.168,1.000,,,,20100823,221006,1.00
CEBD22CEA765FF97,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100823,165003,20100826,55000.00,102.875,4.450,,,,20100823,221006,1.00
64500DBBFA9AC69D,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100823,165212,20100826,50000.00,111.839,,,,,20100823,221006,1.00
D462F5D78E24F1EA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,165220,20100826,35000.00,101.750,4.110,,,,20100823,221006,1.00
B47C586EA6F07786,P,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100823,165224,20100826,85000.00,19.492,6.950,,,,20100823,221006,1.00
B571628FE79ABCB2,P,444042HM0,HUDSON N H SCH DIST ,20010301,4.600,20120301,,,20100823,165228,20100826,10000.00,101.350,3.865,,,,20100823,221006,1.00
81DCFBF94905CDEB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,165230,20100826,30000.00,88.050,5.942,,,,20100823,221006,1.00
374090A8D796996F,S,348307EH8,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20250901,,,20100823,165017,20100826,500000.00,110.800,3.700,,,,20100823,221006,1.00
E4A60C861691526F,S,450812UU4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20250301,Y,,20100823,165200,20100930,440000.00,101.175,3.353,,,,20100823,221006,1.00
A9841445A474843E,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100823,165200,20100826,200000.00,107.250,2.864,,,,20100823,221006,1.00
74575DA4805514C8,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100823,165205,20100826,15000.00,101.574,5.600,,,,20100823,221006,1.00
8093C7D5F1FDE41A,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100823,164801,20100826,510000.00,123.410,2.684,,,,20100823,221006,1.00
F75A44D83C4473B4,S,197036ED4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20270801,,,20100823,165214,20100826,100000.00,38.297,5.750,,,,20100823,221006,1.00
2A5D07823572E046,P,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100823,165224,20100826,25000.00,103.223,2.695,,,,20100823,221006,1.00
28B2E8CC5D622EE1,P,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100823,150024,20100826,10000.00,106.799,3.662,,,,20100823,221006,1.00
5FDAF144212F4C94,P,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100823,165012,20100826,200000.00,105.250,3.886,,,,20100823,221006,1.00
30446873A0CACF13,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,165234,20100826,340000.00,105.762,3.625,,,,20100823,221006,1.00
35EBFFCCB7F2E0FD,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100823,165238,20100826,15000.00,112.946,2.082,,,,20100823,221006,1.00
798EE3D4FF6B2A6B,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100823,165239,20100826,15000.00,112.946,2.082,,,,20100823,221006,1.00
F92D05761B52EDCF,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100823,165025,20100825,50000.00,107.343,0.767,,,,20100823,221006,1.00
7B364EF374970190,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100823,165227,20100826,15000.00,111.770,,,,,20100823,221006,1.00
56EA6FEB856244F7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100823,165027,20100901,1MM+,101.008,,,,,20100823,221006,1.00
59ABD609E80550AC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100823,122000,20100826,100000.00,102.775,3.367,,,,20100823,221006,1.00
C1BB31D2666DEDE1,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100823,165241,20100826,5000.00,106.774,3.049,,,,20100823,221006,1.00
B8CF44622E68885E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,165242,20100902,5000.00,101.400,4.069,,,,20100823,221006,1.00
632000ABC52FD44A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100823,165243,20100826,20000.00,87.050,6.029,,,,20100823,221006,1.00
AF52B46312BBCA2A,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100823,165239,20100826,15000.00,85.437,,,,,20100823,221006,1.00
AE3B9CA949271021,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100823,164925,20100826,25000.00,89.680,5.400,,,,20100823,221006,1.00
337BAB58A043D723,P,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100823,164500,20100826,25000.00,100.800,2.119,,,,20100823,221006,1.00
1C27E9F7EC86B3F4,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100823,164615,20100826,50000.00,99.011,,P,,,20100823,221006,1.00
A98B527144310A0A,D,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100823,164500,20100826,25000.00,101.000,,,,,20100823,221006,1.00
70DF7073E5FDF3BC,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100823,165200,20100826,5000.00,95.500,7.343,,,,20100823,221006,1.00
D3AB17F030E453F1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,165249,20100826,25000.00,99.666,4.273,,,,20100823,221006,1.00
FF2E935059E11F69,P,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20100823,165215,20100826,215000.00,102.000,1.163,,,,20100823,221006,1.00
DA6A8718F6777260,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100823,165200,20100826,80000.00,55.750,,,,,20100823,221006,1.00
C53969E792F0AC16,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,165249,20100826,25000.00,97.791,,,,,20100823,221006,1.00
4BCFEE1EB02CD935,D,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20100823,165215,20100826,215000.00,102.500,,,,,20100823,221006,1.00
49DA3BED05F0626C,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100823,165238,20100826,15000.00,111.770,,,,,20100823,221006,1.00
649B43827B59BE52,D,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,,,20100823,164950,20100826,145000.00,114.715,,,,,20100823,221006,1.00
ACB12AABD006F22A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,165302,20100901,15000.00,102.500,5.677,,,,20100823,221006,1.00
575AA1BA2496D7FD,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100823,165302,20100901,40000.00,38.302,4.815,,,,20100823,221006,1.00
EA7A047C84220CA2,S,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100823,165253,20100901,10000.00,105.101,0.766,,,,20100823,221006,1.00
FFA2B09E87A905B2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,165256,20100909,20000.00,104.677,4.870,,,,20100823,221006,1.00
CBA3C6C735BAA4BD,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100823,165200,20100826,500000.00,100.000,5.515,,,,20100823,221006,1.00
76D0686C02BB803D,P,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100823,165200,20100826,40000.00,113.083,1.451,,,,20100823,221006,1.00
4E817A19920D74C0,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100823,165306,20100826,25000.00,104.043,3.743,,,,20100823,221006,1.00
7BA36C8E9DCFBF01,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100823,165306,20100826,10000.00,100.298,1.002,,,,20100823,221006,1.00
3688CB73CF52244D,S,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,,,20100823,165257,20100826,145000.00,115.581,1.100,,,,20100823,221006,1.00
F5CB452D15902E3E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,165313,20100826,5000.00,101.750,4.110,,,,20100823,221006,1.00
1AE029D8471FF9E4,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,165314,20100826,5000.00,101.980,4.004,,,,20100823,221006,1.00
EEBFC0D3C43C24D2,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,163502,20100826,1MM+,99.175,,,,,20100823,221006,1.00
98C703B209BC6277,D,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20100823,165303,20100826,50000.00,78.479,,,,,20100823,221006,1.00
AE85DF7CA4F1502C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100823,165207,20100826,10000.00,97.360,,,,,20100823,221006,1.00
5DB7160CFA318979,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100823,164800,20100826,240000.00,37.146,,,,,20100823,221006,1.00
9D39302B1F75C989,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,165200,20100826,100000.00,101.678,,,,,20100823,221006,1.00
00D3A11C2BE52566,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,165216,20100826,100000.00,101.738,,,,,20100823,221006,1.00
986EEFE1EF8ADF16,D,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20100823,164730,20100826,200000.00,107.897,,P,,,20100823,221006,1.00
8B8C836ED9CC2981,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100823,165325,20100826,25000.00,102.439,4.643,,,,20100823,221006,1.00
34F41B018CDA67DC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100823,165231,20100826,10000.00,103.375,4.339,,,,20100823,221006,1.00
0AB9BFE0B0E669FA,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100823,165051,20100909,1000000.00,99.750,,P,,,20100823,221006,1.00
A99B8D236416DE98,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100823,165306,20100826,20000.00,112.047,0.647,,,,20100823,221006,1.00
3712BDCEFED0622E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,165326,20100826,35000.00,99.666,4.273,,,,20100823,221006,1.00
0812028EEBEC555F,D,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100823,164756,20100826,55000.00,33.046,,,,,20100823,221006,1.00
77A1A765A255C9CD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,165200,20100826,100000.00,102.238,4.865,,,,20100823,221006,1.00
FB59B2333B46F798,S,917343AA3,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,4.000,20101201,,,20100823,165101,20100826,250000.00,100.921,0.500,,,,20100823,221006,1.00
068B2E7D28C88BB9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100823,165226,20100826,250000.00,100.000,5.500,,,,20100823,221006,1.00
61A41686A72A7A06,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100823,165306,20100826,20000.00,111.567,,,,,20100823,221006,1.00
A2CE77B489CB87C0,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100823,165326,20100826,35000.00,97.791,,,,,20100823,221006,1.00
02482A357138B3B2,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100823,165124,20100825,50000.00,107.383,0.736,,,,20100823,221006,1.00
D6B499AE586BBE08,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100823,165136,20100826,10000.00,98.500,,,,,20100823,221006,1.00
C788241ADC319DDC,D,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100823,164708,20100826,500000.00,104.669,,P,,,20100823,221006,1.00
F987F2DA70610571,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100823,165157,20100826,115000.00,97.260,,S,,,20100823,221006,1.00
4F2DBD9BD9F29546,D,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100823,165216,20100826,50000.00,101.206,,S,,,20100823,221006,1.00
4ABF2A3177C0B78B,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,165326,20100909,15000.00,104.677,4.870,,,,20100823,221006,1.00
CB4463246C1F8F79,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100823,165300,20100826,40000.00,113.183,1.426,,,,20100823,221006,1.00
99CE9A97DBA47C8D,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100823,165335,20100826,50000.00,107.814,4.284,,,,20100823,221006,1.00
1EB4319949A04D67,P,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100823,165345,20100826,25000.00,101.890,1.745,,,,20100823,221006,1.00
A153099EEDC2C12F,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100823,165320,20100826,20000.00,99.587,5.848,,,,20100823,221006,1.00
392AD9A5437EBBB1,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100823,165300,20100826,50000.00,102.793,,,,,20100823,221006,1.00
448DD680C980ADB0,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,,,20100823,165341,20100826,25000.00,104.248,5.150,,,,20100823,221006,1.00
94E0BCEC19076807,P,072077JK7,BAY CITY MICH CAP APPREC,19910702,0.000,20160601,,,20100823,165341,20100826,40000.00,83.250,3.206,,,,20100823,221006,1.00
6C5A8D8EDBC63946,S,072077JK7,BAY CITY MICH CAP APPREC,19910702,0.000,20160601,,,20100823,165342,20100826,40000.00,84.250,2.996,,,,20100823,221006,1.00
6A0148179B4BB6F7,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100823,165348,20100826,5000.00,106.300,1.603,,,,20100823,221006,1.00
C7B83A401DC780FD,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100823,165320,20100826,20000.00,99.532,,,,,20100823,221006,1.00
44FF7056518C0130,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100823,165002,20100826,50000.00,108.573,,,,,20100823,221006,1.00
96D505DB2D9F614D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100823,165055,20100826,25000.00,98.129,,,,,20100823,221006,1.00
D2FFE779CF95B9B9,P,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20100823,165202,20100826,1MM+,90.107,6.040,,,,20100823,221006,1.00
D7B9BEA84048273D,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100823,165345,20100826,10000.00,85.089,5.877,,,,20100823,221006,1.00
C21ED31223257776,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100823,165320,20100826,250000.00,99.900,5.513,,,,20100823,221006,1.00
2959B5DE328A9752,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,165341,20100831,5000.00,100.000,,,,,20100823,221006,1.00
BF4085A0D6AFD9A8,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100823,165300,20100826,10000.00,83.089,,,,,20100823,221006,1.00
5F462A3DFD882FBB,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100823,165000,20100824,50000.00,112.585,2.500,,,,20100823,221006,1.00
DE1F8FB78A57D567,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100823,165345,20100826,10000.00,83.089,,,,,20100823,221006,1.00
3B9456AB66C71FA1,D,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100823,165121,20100826,100000.00,106.859,,,,,20100823,221006,1.00
61736D303400EDC8,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,165300,20100826,25000.00,105.887,3.620,,,,20100823,221006,1.00
5C38559EFE13C063,P,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100823,165348,20100826,50000.00,100.000,4.300,,,,20100823,221006,1.00
8E5557F10ECB363D,P,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100823,165006,20100826,50000.00,87.180,5.639,,,,20100823,221006,1.00
83C0DF7FF945B421,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100823,165127,20100824,25000.00,100.000,5.748,,,,20100823,221006,1.00
C2E5AAFCCEC8EC18,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100823,165300,20100826,50000.00,115.600,3.486,,,,20100823,221006,1.00
BDA103F25EC246B1,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100823,165356,20100826,10000.00,100.000,4.250,,,,20100823,221006,1.00
936F60C920771A15,P,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100823,165401,20100826,10000.00,103.000,6.174,,,,20100823,221006,1.00
5206297B10E386AF,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100823,165317,20100826,50000.00,107.589,,,,,20100823,221006,1.00
FA1599243EAF81E6,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100823,165259,20100826,50000.00,107.714,,,,,20100823,221006,1.00
78ADEB7507333FBA,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,165326,20100826,45000.00,35.072,,S,,,20100823,221006,1.00
CC5E4D69BABF51A8,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,165011,20100830,65000.00,99.700,5.149,,,,20100823,221006,1.00
06AC3061FA47184A,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100823,165352,20100826,50000.00,118.733,1.200,,,,20100823,221006,1.00
4BE07E036C7F8EB1,S,736278HW5,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20150301,Y,,20100823,165233,20101015,50000.00,99.790,2.050,,,,20100823,221006,1.00
18EDC9F38F3A6D19,P,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100823,164900,20100826,100000.00,111.026,1.000,,,,20100823,221006,1.00
ABD9595489B439AC,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,165422,20100826,25000.00,101.000,5.618,,,,20100823,221006,1.00
AE8395C64D89B44C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100823,165332,20100826,15000.00,74.610,8.840,,,,20100823,221006,1.00
82DCC68D7D7C94F8,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100823,165336,20100826,25000.00,100.529,,,,,20100823,221006,1.00
2F76282306A08C5C,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100823,165336,20100826,25000.00,99.279,5.078,,,,20100823,221006,1.00
D0CB428DAA73764E,S,095175DW2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,5.000,20120601,,,20100823,165145,20100826,75000.00,106.429,1.300,,,,20100823,221006,1.00
50663756EEB53338,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100823,163500,20100826,85000.00,98.500,4.599,,,,20100823,221006,1.00
B9E5116FF99F0507,P,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100823,165413,20100826,20000.00,98.030,4.317,,,,20100823,221006,1.00
14E5E85CCEC15B19,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100823,165045,20100826,100000.00,98.199,,,,,20100823,221006,1.00
D8AB1AF5B32A0F12,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100823,165400,20100826,6000.00,98.471,4.880,,,,20100823,221006,1.00
A9FF50EF860CC519,P,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100823,165440,20100826,6000.00,97.386,4.191,,,,20100823,221006,1.00
4598C07B80F7BB8F,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100823,165442,20100826,5000.00,103.600,4.030,,,,20100823,221006,1.00
B46DE3C4765B2407,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100823,165442,20100826,25000.00,91.230,5.635,,,,20100823,221006,1.00
862D2E512C2E7102,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100823,165440,20100826,6000.00,97.875,,,,,20100823,221006,1.00
89CB3BC90FD09BA9,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100823,165443,20100826,5000.00,76.278,3.994,,,,20100823,221006,1.00
5269964EDF65E57E,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100823,165425,20100930,30000.00,103.100,2.626,,,,20100823,221006,1.00
4A4BA0F0477847BA,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100823,165349,20100826,50000.00,109.317,0.430,,,,20100823,221006,1.00
52900D6E1F5F4BFC,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100823,165425,20100930,30000.00,102.100,,,,,20100823,221006,1.00
8E71D2A937C9B426,S,736278HX3,PORTER MUN UTIL DIST TEX REF,20101001,2.250,20160301,Y,,20100823,165318,20101015,100000.00,99.496,2.350,,,,20100823,221006,1.00
8689840846A483D4,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,165134,20100826,20000.00,99.920,5.271,,,,20100823,221006,1.00
B25238EC063D413C,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165030,20100901,50000.00,100.000,7.500,,,Y,20100823,221006,1.00
A6FC88CC58D6ADED,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100823,165134,20100826,20000.00,99.820,,,,,20100823,221006,1.00
82F98302C968EF1B,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100823,165231,20100825,275000.00,107.313,0.958,,,,20100823,221006,1.00
E9ADE491CDBA1685,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100823,165354,20100826,230000.00,101.671,0.427,,,,20100823,221006,1.00
FA250B29E91AAA39,D,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100823,164433,20100826,55000.00,97.120,,S,,,20100823,221006,1.00
2624D6386351276A,D,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100823,164438,20100826,55000.00,96.820,,P,,,20100823,221006,1.00
F50611A142AFFC38,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100823,164537,20100826,30000.00,46.380,,S,,,20100823,221006,1.00
70A566A10557CE66,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,165500,20100826,50000.00,105.887,3.620,,,,20100823,221006,1.00
2C26C36F6A1FEA5A,P,661193BM3,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.850,20260801,,,20100823,165354,20100826,150000.00,100.000,4.849,,,,20100823,221006,1.00
392FE23AE83F189E,P,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100823,165505,20100826,16000.00,97.386,4.191,,,,20100823,221006,1.00
A40210A775DEE22F,D,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100823,165348,20100826,50000.00,100.956,,P,,,20100823,221006,1.00
653B252C54E765AC,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100823,165505,20100826,16000.00,97.875,,,,,20100823,221006,1.00
82F7101FB89864BA,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100823,164500,20100826,25000.00,109.386,,,,,20100823,221006,1.00
539FF7B693DA58F6,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100823,165504,20100826,60000.00,98.835,5.043,,,,20100823,221006,1.00
48C17074BA918CB5,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100823,165507,20100826,10000.00,106.633,3.097,,,,20100823,221006,1.00
CB66F5D9AD8B8E36,S,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100823,165507,20100826,20000.00,40.366,5.430,,,,20100823,221006,1.00
4EFB8507C0CBF2FA,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20100823,165508,20100826,10000.00,103.250,6.140,,,,20100823,221006,1.00
C1EFAF49CFCA7432,P,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100823,165502,20100827,900000.00,86.000,5.640,,,,20100823,221006,1.00
11236F2DC8BCF250,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100823,165502,20100830,100000.00,98.383,5.495,,,,20100823,221006,1.00
F70DA959FB484126,P,947440RC9,WEBB CNTY TEX CTFS OBLIG,20060715,5.000,20160201,,,20100823,165400,20100826,50000.00,114.336,2.186,,,,20100823,221006,1.00
F59A2687A2EB4AD2,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100823,165514,20100826,5000.00,99.710,11.088,,,,20100823,221006,1.00
009372D451316E89,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,165516,20100826,10000.00,105.303,3.570,,,,20100823,221006,1.00
A760C44CC1A3691C,P,2245617L8,CRANSTON R I ,20040215,5.000,20140215,,,20100823,165000,20100826,100000.00,113.606,1.000,,,,20100823,221006,1.00
0FEA624216FB5D76,P,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20100823,165500,20100826,290000.00,110.587,0.730,,,,20100823,221006,1.00
595459865574094B,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100823,165100,20100826,1MM+,112.143,,,,,20100823,221006,1.00
C3C6BCCB3A36C105,S,376478FZ1,GLADEWATER TEX CTFS OBLIG,20011115,4.500,20180215,,,20100823,165500,20100826,245000.00,105.092,1.000,,,,20100823,221006,1.00
0EE91E9844499B40,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,165533,20100826,5000.00,101.750,4.110,,,,20100823,221006,1.00
4DCD40F201E02016,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100823,165521,20100826,300000.00,100.500,4.911,,,,20100823,221006,1.00
8F5046A54E17D0D0,P,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100823,165532,20100826,11000.00,97.386,4.191,,,,20100823,221006,1.00
16CAAD1F4458DCDB,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100823,165532,20100826,11000.00,97.875,,,,,20100823,221006,1.00
B00ED2C8037DD469,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100823,165258,20100826,100000.00,101.862,,,,,20100823,221006,1.00
72E75C6B9CB27541,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,165532,20100826,125000.00,83.000,4.640,,,,20100823,221006,1.00
8150A0A3047AD05F,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100823,165538,20100826,25000.00,95.759,5.700,,,,20100823,221006,1.00
E4F44B8887F440A2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,165541,20100826,25000.00,101.980,4.004,,,,20100823,221006,1.00
54F988770DF2E129,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100823,165543,20100826,20000.00,104.100,3.600,,,,20100823,221006,1.00
983407F90316E665,P,196474B41,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.000,20111101,,,20100823,165527,20100826,30000.00,100.580,3.491,,,,20100823,221006,1.00
C9DA6EA91B01DF21,P,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100823,165538,20100826,70000.00,101.942,2.321,,,,20100823,221006,1.00
88822DEA557C6C1D,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100823,165532,20100826,240000.00,108.375,,,,,20100823,221006,1.00
555762DE4372F245,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,165500,20100826,25000.00,105.887,3.620,,,,20100823,221006,1.00
96D34FE2313AA3BA,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100823,165547,20100826,30000.00,102.540,4.599,,,,20100823,221006,1.00
3EDB2C6E477A6D2C,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100823,165537,20100826,10000.00,102.181,2.737,,,,20100823,221006,1.00
3CDFFFC660BC1C97,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100823,164906,20100826,315000.00,115.650,2.824,,,,20100823,221006,1.00
1FF39B05A0547FD8,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100823,165520,20100825,87000.00,100.000,5.976,,,,20100823,221006,1.00
AA74A3B92B7662B6,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100823,165512,20100826,200000.00,110.700,1.269,,,,20100823,221006,1.00
10C73E02FC5EF2AF,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100823,165512,20100826,200000.00,111.770,,,,,20100823,221006,1.00
12516721CB7CC282,P,518252CX7,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.800,20180902,,,20100823,165548,20100826,25000.00,98.010,6.118,,,,20100823,221006,1.00
29562A954AD796DC,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100823,165500,20100826,25000.00,97.380,5.450,,,,20100823,221006,1.00
B357CF5F009A062B,S,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100823,165303,20100901,20000.00,112.025,3.150,,,,20100823,221006,1.00
53EDFD93FBF08E9D,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100823,165500,20100902,100000.00,100.100,5.152,,,,20100823,221006,1.00
56413DD4EE5081F6,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100823,165326,20100825,275000.00,107.353,0.935,,,,20100823,221006,1.00
FACAB08CC8BE86B4,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100823,165531,20100826,25000.00,97.580,,,,,20100823,221006,1.00
99B59F9CF17972A6,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100823,165531,20100826,25000.00,97.580,,,,,20100823,221006,1.00
09B764BD4DEE91BF,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100823,164500,20100826,50000.00,98.450,,P,,,20100823,221006,1.00
9E91D4EB4809B5C8,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100823,165431,20100826,30000.00,112.433,3.130,,,,20100823,221006,1.00
D16F58C7394FAD14,S,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20100823,165603,20100826,5000.00,54.271,5.152,,,,20100823,221006,1.00
1EDEFD89BBB712B9,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100823,165604,20100826,50000.00,101.550,4.347,,,,20100823,221006,1.00
4510464EF7A4FA6B,S,237200CP3,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20231201,,,20100823,165549,20100826,835000.00,107.362,3.080,,,,20100823,221006,1.00
6FCA545615B3F4E8,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100823,165306,20100826,5000.00,112.000,,,,,20100823,221006,1.00
FFD427122C68083B,P,219766FJ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 00-1,20030724,5.500,20240901,,,20100823,165558,20100826,10000.00,93.060,6.250,,,,20100823,221006,1.00
6F23288104985535,D,196474B41,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.000,20111101,,,20100823,165331,20100826,30000.00,101.200,,S,,,20100823,221006,1.00
8EA0511B2F2855E7,P,720545DU3,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20131201,,,20100823,165627,20100824,100000.00,109.575,1.015,,,,20100823,221006,1.00
2D2726CF12FC4176,P,7320963Z3,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.125,20160801,,,20100823,165607,20100826,300000.00,106.500,1.711,,,,20100823,221006,1.00
0BF5393D41CEF4B4,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100823,165106,20100830,30000.00,47.700,14.550,,,,20100823,221006,1.00
F8A5D6C87C91DDBD,D,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100823,165547,20100826,20000.00,102.829,,,,,20100823,221006,1.00
6660A8C898F34664,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,165546,20100826,10000.00,105.866,,,,,20100823,221006,1.00
0688E325F48A394A,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100823,165032,20100826,30000.00,108.490,,S,,,20100823,221006,1.00
FC30EB9FAD1DAF46,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,165612,20100826,875000.00,107.018,4.175,,,,20100823,221006,1.00
72A43870B072DEE7,P,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100823,165100,20100826,150000.00,113.780,1.200,,,,20100823,221006,1.00
EC8AF3529D4F85A8,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165334,20100901,25000.00,100.000,7.500,,,Y,20100823,221006,1.00
1497E7038CF0325E,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100823,165410,20100826,25000.00,111.720,,,,,20100823,221006,1.00
DF5603E4B9E66309,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165351,20100901,20000.00,100.000,7.500,,,Y,20100823,221006,1.00
46CFFC35D857987C,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100823,165632,20100826,100000.00,58.915,4.391,,,,20100823,221006,1.00
E58A214C3BDEA0D4,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100823,165535,20100826,10000.00,99.556,,,,,20100823,221006,1.00
45A8E63F13FD929F,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100823,165533,20100826,10000.00,99.806,,,,,20100823,221006,1.00
183359EFFE463FA6,S,798055HJ1,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20181001,,,20100823,165634,20100826,50000.00,105.963,2.461,,,,20100823,221006,1.00
CD5DE269BEBFABC1,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100823,165610,20100826,10000.00,80.871,3.050,,,,20100823,221006,1.00
52B92EFFB966ADE7,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100823,165634,20100826,10000.00,103.300,4.632,,,,20100823,221006,1.00
C30678733E977F8D,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100823,165641,20100826,50000.00,116.273,2.944,,,,20100823,221006,1.00
9A1C36BB5DE02BF0,D,798055HJ1,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20181001,,,20100823,165634,20100826,50000.00,104.705,,,,,20100823,221006,1.00
A41AC262C1A06F69,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100823,164500,20100826,50000.00,98.700,,S,,,20100823,221006,1.00
411307C59BD1AB52,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100823,165637,20100901,50000.00,100.000,3.125,,,,20100823,221006,1.00
23362A699C3561CD,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100823,165640,20100826,5000.00,96.768,5.256,,,,20100823,221006,1.00
F75CDCDFE15FC83E,S,947440RC9,WEBB CNTY TEX CTFS OBLIG,20060715,5.000,20160201,,,20100823,165400,20100826,50000.00,115.086,2.050,,,,20100823,221006,1.00
4D1F335BA1FB6EE9,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100823,165535,20100826,50000.00,110.640,,S,,,20100823,221006,1.00
E8272F572A866421,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100823,165551,20100826,25000.00,99.520,,S,,,20100823,221006,1.00
B40E7B1F19D77C75,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100823,165034,20100826,10000.00,96.030,6.065,,,,20100823,221006,1.00
2910CDB3A22002ED,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100823,165701,20100826,25000.00,101.085,4.500,,,,20100823,221006,1.00
08762C9A7B0FCAF3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,165703,20100903,5000.00,102.250,5.626,,,,20100823,221006,1.00
B30DD7DA94A41B87,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100823,165658,20100826,10000.00,108.153,3.614,,,,20100823,221006,1.00
2BB8A1EC78E6CA95,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20100823,165700,20100826,25000.00,105.887,3.620,,,,20100823,221006,1.00
DE4D2848440204EF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100823,165709,20100826,5000.00,101.585,4.001,,,,20100823,221006,1.00
FF3AA7E93BFCF93B,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,165704,20100826,25000.00,102.250,3.510,,,,20100823,221006,1.00
0E7D9AD82B2E0506,D,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100823,165413,20100826,70000.00,102.312,,S,,,20100823,221006,1.00
D5F17480CBC0C2F9,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100823,165700,20100826,25000.00,102.250,,,,,20100823,221006,1.00
9D9C1282DF7F36FD,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100823,165618,20100826,10000.00,114.300,,P,,,20100823,221006,1.00
8940BCC4D8D541A9,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100823,162939,20100826,100000.00,102.500,4.279,,,,20100823,221006,1.00
B3A4BDDDC7387AE2,P,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100823,165647,20100826,50000.00,99.320,5.893,,,,20100823,221006,1.00
EE44E6C35F5C9502,P,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100823,165600,20100902,500000.00,100.100,4.385,,,,20100823,221006,1.00
8965EB1896EC3D8C,D,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100823,165705,20100826,10000.00,106.886,,,,,20100823,221006,1.00
0DB9430AC3241F22,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,165713,20100826,25000.00,101.980,4.004,,,,20100823,221006,1.00
FA8F11DEA2F59744,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,165716,20100901,10000.00,102.550,4.170,,,,20100823,221006,1.00
1463AF86B0EE82E8,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100823,165456,20100825,300000.00,101.106,1.454,,,,20100823,221006,1.00
3D2356444935C61E,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100823,165607,20100826,50000.00,109.942,2.671,,,,20100823,221006,1.00
C1F928CB456BBB7B,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100823,165441,20100930,30000.00,102.060,,,,,20100823,221006,1.00
15EF8FE1BE22E540,S,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100823,165713,20100826,25000.00,94.000,6.772,,,,20100823,221006,1.00
EE4FF2192599A4CA,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100823,165544,20100826,10000.00,98.600,6.119,,,,20100823,221006,1.00
17A2BB7F489AC22B,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100823,165607,20100826,50000.00,109.882,,,,,20100823,221006,1.00
F4AB4BC34046D6A6,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100823,165708,20100826,35000.00,100.375,5.137,,,,20100823,221006,1.00
09C0CD948DEF77DE,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100823,165711,20100826,145000.00,106.803,4.044,,,,20100823,221006,1.00
C589D9F9F9B2DF2F,S,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20100823,165600,20100826,60000.00,114.696,2.454,,,,20100823,221006,1.00
F8D9A31118A8B6DC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100823,165500,20100826,10000.00,106.875,5.570,,,,20100823,221006,1.00
1E7D5696A2C5BB35,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,165618,20100826,40000.00,108.501,,,,,20100823,221006,1.00
BB0972231BCAFD3F,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100823,165441,20100903,500000.00,100.300,,,,,20100823,221006,1.00
04648B6416D740CD,D,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20100823,165143,20100826,60000.00,114.529,,,,,20100823,221006,1.00
55F335F47A23BCB1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,165723,20100901,40000.00,102.500,5.677,,,,20100823,221006,1.00
EB456447E04A5175,S,400217AK1,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.550,20210101,,,20100823,165624,20100831,40000.00,103.060,3.168,,,,20100823,221006,1.00
3D10E54CDF708874,P,540236ED4,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20211001,,,20100823,165556,20100826,50000.00,97.500,5.046,,,,20100823,221006,1.00
EEB3CE0C79F3E23D,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100823,164713,20100826,1000000.00,38.829,,,,,20100823,221006,1.00
DF6D264255188F54,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100823,164843,20100826,1000000.00,39.148,5.190,,,,20100823,221006,1.00
CA723067459A957E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100823,165600,20100826,40000.00,108.751,5.818,,,,20100823,221006,1.00
CBF266359E4CA49C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,165731,20100903,120000.00,104.500,3.985,,,,20100823,221006,1.00
A716C4C71DCA7A83,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100823,165504,20100826,90000.00,101.586,,,,,20100823,221006,1.00
BB2D558CB3D40F7E,P,34681VCD6,FORT BEND CNTY TEX MUN UTIL ,20080701,6.875,20110901,,,20100823,165725,20100826,35000.00,102.760,4.068,,,,20100823,221006,1.00
6E2D64741E1CA594,P,76223PDY8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.125,20110701,,,20100823,165740,20100826,40000.00,99.868,3.281,,,,20100823,221006,1.00
E5B37A21BE89D522,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100823,165653,20100826,100000.00,98.000,4.372,,,,20100823,221006,1.00
5E4DEA830CF8A4A1,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,165707,20100826,20000.00,102.050,7.679,,,,20100823,221006,1.00
E14628F9E47CEF1D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100823,165743,20100826,50000.00,103.680,3.800,,,,20100823,221006,1.00
2DF0449132809A60,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100823,165737,20100826,10000.00,112.625,4.499,,,,20100823,221006,1.00
D18E25BBC91D627D,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100823,165737,20100826,10000.00,98.010,4.916,,,,20100823,221006,1.00
EB2D50A5736AA3DC,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100823,165737,20100826,10000.00,112.125,,,,,20100823,221006,1.00
C16327020A16B08B,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100823,165730,20100826,25000.00,111.912,1.510,,,,20100823,221006,1.00
5545F2E9CED80AC6,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100823,165742,20100826,10000.00,90.000,6.146,,,,20100823,221006,1.00
77F40870E80FB803,P,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100823,165752,20100826,65000.00,71.087,4.172,,,,20100823,221006,1.00
F348F37BD7ED9F5F,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100823,165746,20100826,40000.00,100.732,4.889,,,,20100823,221006,1.00
A5BF4BF4BE96D281,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100823,165732,20100826,20000.00,69.668,4.050,,,,20100823,221006,1.00
E14CD0F57D315054,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100823,163700,20100826,45000.00,113.642,0.900,,,,20100823,221006,1.00
963C325B1BA26DB3,S,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100823,165544,20100826,10000.00,100.850,-5.158,,,,20100823,221006,1.00
657BB9F9F3021D09,D,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100823,165604,20100826,500000.00,104.744,,S,,,20100823,221006,1.00
3EBD7738B1186E4D,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100823,165700,20100826,25000.00,97.580,,,,,20100823,221006,1.00
6545EDF648B4AF7A,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100823,165632,20100826,800000.00,103.660,,,,,20100823,221006,1.00
3392A1E23B0DEF55,P,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100823,165752,20100826,10000.00,94.181,2.666,,,,20100823,221006,1.00
B152ECEB3DCC7B15,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100823,165622,20100826,125000.00,111.515,,S,,,20100823,221006,1.00
13CE747A3111AEB0,D,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100823,165752,20100826,10000.00,94.416,,,,,20100823,221006,1.00
28DF4DFF16A17093,P,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100823,165730,20100826,455000.00,110.073,2.680,,,,20100823,221006,1.00
43BD92F0B2CBA546,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100823,165752,20100826,240000.00,107.846,3.466,,,,20100823,221006,1.00
9C16A2E3AAF78F7D,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100823,165532,20100826,175000.00,119.016,1.300,,,,20100823,221006,1.00
2F230440041E7C19,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100823,164842,20100903,500000.00,100.240,,,,,20100823,221006,1.00
908A95C9EA3D5D23,D,491089PX0,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.300,20210901,,,20100823,165440,20100826,65000.00,107.756,,,,,20100823,221006,1.00
F4EC4ABDD5D5012D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,165758,20100826,5000.00,101.750,4.110,,,,20100823,221006,1.00
47EB253F6562FBD0,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100823,163700,20100826,30000.00,113.642,0.900,,,,20100823,221006,1.00
C65681E524CEF28E,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,Y,,20100823,165804,20100826,100000.00,106.712,0.550,,,,20100823,221006,1.00
FC7E2F8BBD919E2F,D,34681VCD6,FORT BEND CNTY TEX MUN UTIL ,20080701,6.875,20110901,,,20100823,165656,20100826,35000.00,103.380,,S,,,20100823,221006,1.00
98350EE67349CA01,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100823,165800,20100826,5000.00,99.500,4.396,,,,20100823,221006,1.00
210CD7D1378F6452,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100823,165809,20100826,60000.00,45.728,4.330,,,,20100823,221006,1.00
F564BA5DF7CF3BAB,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,165810,20100826,10000.00,100.448,4.648,,,,20100823,221006,1.00
54F7111F890A4179,S,79765A2Y1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.500,20210501,,,20100823,165742,20100826,50000.00,107.160,3.534,,,,20100823,221006,1.00
1F8065D5BE90D726,D,127477CG0,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20110901,,,20100823,165804,20100826,15000.00,103.672,,,,,20100823,221006,1.00
6E5AFB7A4A046125,S,127477CG0,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20110901,,,20100823,165757,20100826,15000.00,104.709,0.102,,,,20100823,221006,1.00
E09958BE2B12C601,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100823,165707,20100826,100000.00,104.120,4.120,,,,20100823,221006,1.00
38D1C09898412967,D,76223PDY8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.125,20110701,,,20100823,165756,20100826,40000.00,99.988,,P,,,20100823,221006,1.00
D3CBB2992196233F,D,34681VCD6,FORT BEND CNTY TEX MUN UTIL ,20080701,6.875,20110901,,,20100823,165756,20100826,35000.00,102.880,,P,,,20100823,221006,1.00
2E0C83A53E741B2E,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100823,165700,20100826,90000.00,101.400,,,,,20100823,221006,1.00
488492A4AA5FF8B9,S,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100823,165700,20100826,100000.00,114.007,0.600,,,,20100823,221006,1.00
8E2FD888C2DD7865,D,196474B41,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.000,20111101,,,20100823,165519,20100826,30000.00,100.700,,P,,,20100823,221006,1.00
1A2542B73530636A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,165251,20100830,25000.00,87.750,5.781,,,,20100823,221006,1.00
C78BB3F434A8E2C5,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,165802,20100826,10000.00,99.193,5.192,,,,20100823,221006,1.00
56A2E6C30702909A,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100823,165708,20100826,20000.00,117.800,4.033,,,,20100823,221006,1.00
AA5BB8027A75134D,P,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100823,160900,20100826,100000.00,113.839,0.649,,,,20100823,221006,1.00
10D07233946E402B,D,76223PDY8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.125,20110701,,,20100823,165656,20100826,40000.00,100.488,,S,,,20100823,221006,1.00
90F544CC143FB8C7,D,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100823,165536,20100826,70000.00,102.062,,P,,,20100823,221006,1.00
68F5C58FFBDD4701,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100823,165800,20100826,25000.00,93.338,6.179,,,,20100823,221006,1.00
844C0189DD7FFD16,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100823,165556,20100825,300000.00,101.146,1.453,,,,20100823,221006,1.00
022DF76DEDC93848,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100823,165427,20100826,20000.00,119.050,,,,,20100823,221006,1.00
EA0D3A4DB0E8E70F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100823,165802,20100826,10000.00,99.092,,,,,20100823,221006,1.00
8129FC96A4608F78,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100823,165815,20100826,25000.00,93.538,,,,,20100823,221006,1.00
70C93BE711394699,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100823,165815,20100826,25000.00,93.538,,,,,20100823,221006,1.00
5625F8A1F24C8A3D,S,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100823,165822,20100826,15000.00,104.450,2.974,,,,20100823,221006,1.00
018A2D419EFF4DB3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100823,165822,20100826,50000.00,108.735,3.342,,,,20100823,221006,1.00
21FE539AA53AFE4A,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100823,165832,20100826,25000.00,105.600,6.850,,,,20100823,221006,1.00
B22EDACE09EC00D9,P,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20100823,165817,20100826,50000.00,78.079,6.079,,,,20100823,221006,1.00
B119097D60ECB184,P,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100823,165819,20100826,15000.00,85.038,6.311,,,,20100823,221006,1.00
E61E833DC5A1B8BA,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100823,165831,20100826,10000.00,111.898,2.550,,,,20100823,221006,1.00
254CBC5A08F3C4F0,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100823,165034,20100826,10000.00,98.530,5.769,,,,20100823,221006,1.00
646D34823F710C45,P,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20100823,165407,20100826,25000.00,108.000,3.667,,,,20100823,221006,1.00
FAC030AD2ECEE065,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100823,165829,20100826,20000.00,97.440,5.190,,,,20100823,221006,1.00
D6D61C0123C34958,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,165837,20100901,20000.00,102.550,4.170,,,,20100823,221006,1.00
89C2449B81D04C11,P,669931EZ6,NOVATO CALIF REF-SER A,19970708,5.200,20150801,,,20100823,165830,20100826,15000.00,100.734,3.457,,,,20100823,221006,1.00
39B97A9083B6DB87,S,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100823,165623,20100826,25000.00,109.509,2.850,,,,20100823,221006,1.00
C5EE09E257CF6101,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,165835,20100826,150000.00,100.500,4.412,,,,20100823,221006,1.00
7336CE8F0CECA0C1,S,79765A2Y1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.500,20210501,,,20100823,165755,20100826,50000.00,107.160,3.534,,,,20100823,221006,1.00
40A9058FD14C3B95,S,79765A2Y1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.500,20210501,,,20100823,165817,20100826,50000.00,107.160,3.534,,,,20100823,221006,1.00
0E0D836086CDE005,S,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100823,165835,20100826,10000.00,105.200,5.892,,,,20100823,221006,1.00
48A4C6D2EE3C7E8D,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100823,165818,20100826,25000.00,111.874,4.600,,,,20100823,221006,1.00
C942CC84CD8FA0F2,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100823,165819,20100826,50000.00,107.122,4.000,,,,20100823,221006,1.00
566967C6CC5CD0B5,P,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100823,165831,20100826,100000.00,105.958,1.242,,,,20100823,221006,1.00
3B6F484AF4AA1236,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100823,165833,20100824,20000.00,100.000,,,,,20100823,221006,1.00
5961A0D82B98D98F,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100823,165842,20100826,50000.00,105.380,4.195,,,,20100823,221006,1.00
2B7360DEA1116CF8,D,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100823,165727,20100826,100000.00,89.900,,,,,20100823,221006,1.00
884C3294FA4881D8,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100823,165845,20100826,5000.00,98.000,4.899,,,,20100823,221006,1.00
B1229743393931DF,D,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100823,165747,20100826,100000.00,106.759,,,,,20100823,221006,1.00
C75D64600935BCD1,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100823,165604,20100826,100000.00,105.246,,,,,20100823,221006,1.00
2E4F8D5F8ADA151B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100823,165834,20100826,625000.00,105.762,3.625,,,,20100823,221006,1.00
C4C00A7793537C6A,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100823,165843,20100826,50000.00,103.213,0.116,,,,20100823,221006,1.00
780C9D7E72C1F992,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100823,165837,20100826,100000.00,96.873,4.601,,,,20100823,221006,1.00
0E40F64FC0BB63D3,S,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20100823,165800,20100826,200000.00,115.539,0.920,,,,20100823,221006,1.00
27DA988569943AFE,P,15956RAQ5,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,5.750,20240601,,,20100823,111226,20100826,60000.00,107.000,4.535,,,,20100823,221006,1.00
0C2BBDB83FDBC25F,S,010033XW3,AKRON OHIO VAR PURP IMPT,20071203,4.000,20181201,,,20100823,165852,20100826,5000.00,106.500,2.997,,,,20100823,221006,1.00
15BB16D0F4881845,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100823,165850,20100826,10000.00,73.751,9.053,,,,20100823,221006,1.00
386312906A95AE8D,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,165849,20100826,5000.00,99.212,4.257,,,,20100823,221006,1.00
F39D185F761BAA49,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100823,165744,20100826,10000.00,97.613,5.550,,,,20100823,221006,1.00
3F492EF8428C6F2A,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,165849,20100826,5000.00,97.337,,,,,20100823,221006,1.00
119CC31EAD2ADA74,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100823,165852,20100830,180000.00,86.790,6.600,,,,20100823,221006,1.00
8BAD3636A2C63807,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100823,164825,20100826,85000.00,19.610,,P,,,20100823,221006,1.00
10F80A275A6CF57F,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100823,164838,20100826,30000.00,45.880,,P,,,20100823,221006,1.00
FBA84ECE739BA6E4,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100823,164902,20100826,35000.00,104.008,,P,,,20100823,221006,1.00
8083E3F9C35E304B,D,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100823,165748,20100826,50000.00,98.764,,S,,,20100823,221006,1.00
864BD4FE3320DF39,D,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100823,165857,20100826,10000.00,105.100,,,,,20100823,221006,1.00
84CF6A3FB27D0DB4,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,165901,20100903,5000.00,102.500,5.781,,,,20100823,221006,1.00
163DE96C5FAD52C7,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100823,165855,20100824,20000.00,100.000,,,,,20100823,221006,1.00
30F90BA064AD82A7,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100823,165805,20100902,10000.00,104.973,4.600,,,,20100823,221006,1.00
8D7F383180633B26,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,165856,20100826,5000.00,100.000,5.123,,,,20100823,221006,1.00
34534579B6425E7C,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100823,165848,20100826,100000.00,98.099,,,,,20100823,221006,1.00
B534F365700B72E2,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,165907,20100901,5000.00,102.500,5.677,,,,20100823,221006,1.00
865E9588E4E43079,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100823,165902,20100826,10000.00,87.125,7.256,,,,20100823,221006,1.00
0F081A102DDDD582,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100823,165835,20100826,15000.00,92.250,5.038,,,,20100823,221006,1.00
69D7988B2D858C35,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,165700,20100826,500000.00,67.321,,P,,,20100823,221006,1.00
28B057CE3ACC3AF2,S,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100823,165830,20100901,15000.00,102.698,3.000,,,,20100823,221006,1.00
F669CDC716AD811B,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100823,165856,20100826,15000.00,109.546,4.167,,,,20100823,221006,1.00
7EC88D0FC3B55BCA,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100823,165756,20100826,20000.00,97.940,,P,,,20100823,221006,1.00
E9AF53F8F6840196,D,491089PX0,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.300,20210901,,,20100823,165800,20100826,65000.00,107.500,,,,,20100823,221006,1.00
11F3BC7909C2CB23,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100823,165908,20100826,100000.00,101.762,,,,,20100823,221006,1.00
E011CCECA745245A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,165918,20100826,5000.00,101.750,4.110,,,,20100823,221006,1.00
941AA162C769696A,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100823,165918,20100826,50000.00,103.580,4.754,,,,20100823,221006,1.00
74BC446F4605BC92,S,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100823,165847,20100826,10000.00,111.342,2.500,,,,20100823,221006,1.00
75381FF49DBC92C0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,165909,20100825,300000.00,100.000,5.976,,,,20100823,221006,1.00
141738DF478732BF,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100823,165556,20100826,20000.00,98.940,,S,,,20100823,221006,1.00
BF8E202A2611BF28,S,303531XR3,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20101101,,,20100823,165919,20100826,100000.00,100.701,0.115,,,,20100823,221006,1.00
5E4EC58DA8B12EBA,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100823,165923,20100826,325000.00,65.685,3.505,,,,20100823,221006,1.00
878C18E209B30BD8,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100823,165641,20100826,50000.00,99.440,,P,,,20100823,221006,1.00
38B08D9D31407A0D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100823,165754,20100826,10000.00,100.000,5.000,,,,20100823,221006,1.00
5710556C67E76564,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100823,165929,20100826,5000.00,94.400,5.093,,,,20100823,221006,1.00
604681EB527B0BF4,D,669931EZ6,NOVATO CALIF REF-SER A,19970708,5.200,20150801,,,20100823,165830,20100826,15000.00,100.734,,,,,20100823,221006,1.00
DE533D2E5E1FCB59,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100823,165632,20100901,25000.00,102.715,3.900,,,,20100823,221006,1.00
8FF5F4A4B5F39BA3,S,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100823,165655,20100826,500000.00,105.227,3.250,,,,20100823,221006,1.00
FD285D6FD17E52FB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100823,165909,20100831,20000.00,100.000,7.499,,,,20100823,221006,1.00
0A978C58AA146F28,S,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100823,165930,20100826,25000.00,118.106,1.536,,,,20100823,221006,1.00
A50A5522B1AEA5D0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,165919,20100831,5000.00,100.000,6.997,,,,20100823,221006,1.00
C08A1A9B5336AD62,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100823,165744,20100826,10000.00,100.113,3.999,,,,20100823,221006,1.00
79FCEDA4FFB19072,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100823,165933,20100826,25000.00,116.937,,,,,20100823,221006,1.00
8F376204D5542BDF,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100823,165935,20100826,10000.00,107.200,5.056,,,,20100823,221006,1.00
D4D88416CF87E215,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,165931,20100826,45000.00,100.000,4.499,,,,20100823,221006,1.00
9028605B74C680A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100823,165929,20100826,50000.00,98.061,4.650,,,,20100823,221006,1.00
528FC7C17F6A19D9,S,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100823,165931,20100831,25000.00,88.352,5.350,,,,20100823,221006,1.00
DBBDA9FADD277868,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100823,165830,20100826,10000.00,74.251,,P,,,20100823,221006,1.00
6CA2D9287D6F5947,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,165931,20100826,45000.00,98.500,,,,,20100823,221006,1.00
A4477D6B1226AC4B,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100823,165648,20100826,50000.00,99.690,,S,,,20100823,221006,1.00
86FCF1D1D912EF27,P,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100823,165600,20100826,65000.00,98.530,4.422,,,,20100823,221006,1.00
49EE61503DC93029,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,165948,20100826,5000.00,97.500,5.178,,,,20100823,221006,1.00
7E498E637E097FA7,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100823,165921,20100826,100000.00,107.858,0.610,,,,20100823,221006,1.00
0675C621FEA1A6C2,D,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100823,165453,20100826,65000.00,98.530,,P,,,20100823,221006,1.00
50436DAABE7A2C41,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100823,165937,20100826,15000.00,88.525,6.660,,,,20100823,221006,1.00
E4F6A4E294A62598,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100823,165945,20100826,100000.00,102.908,4.809,,,,20100823,221006,1.00
D077AEC34496E169,P,524268FB0,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20260601,,,20100823,165946,20100826,100000.00,100.966,4.446,,,,20100823,221006,1.00
F42068E24C16105F,P,524268FA2,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20250601,,,20100823,165948,20100826,100000.00,100.966,4.446,,,,20100823,221006,1.00
44195FE6F5E5C132,S,165573PL4,CHESTER CNTY PA ,20050315,3.600,20131115,,,20100823,165552,20100826,75000.00,109.215,0.700,,,,20100823,221006,1.00
BFAF51D30C16E049,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100823,165937,20100826,15000.00,86.900,,,,,20100823,221006,1.00
CB5395B32B130163,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100823,165945,20100826,100000.00,103.408,,,,,20100823,221006,1.00
25C81EF39D768D6B,D,524268FB0,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20260601,,,20100823,165946,20100826,100000.00,101.466,,,,,20100823,221006,1.00
C1B4B935818129E8,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20100823,165407,20100826,25000.00,110.000,,,,,20100823,221006,1.00
E348E4878085CA04,D,524268FA2,LEELANAU CNTY MICH LTD TAX,20021201,4.750,20250601,,,20100823,165948,20100826,100000.00,101.466,,,,,20100823,221006,1.00
7736C8DB8CB6AEBE,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100823,165956,20100826,10000.00,103.000,6.033,,,,20100823,221006,1.00
8FEDF6DB9047CED9,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100823,165958,20100826,35000.00,101.085,4.500,,,,20100823,221006,1.00
FF267D4B51EFAE0B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,165953,20100826,100000.00,99.125,,,,,20100823,221006,1.00
E88F2C0C669A7FCD,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100823,165958,20100824,55000.00,100.000,,,,,20100823,221006,1.00
E0B55509BDEE3D84,D,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100823,165836,20100826,50000.00,98.514,,P,,,20100823,221006,1.00
22154AA84D6507F2,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100823,170005,20100826,5000.00,37.471,5.550,,,,20100823,221006,1.00
9DAB11B962818D2E,P,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,170009,20100826,75000.00,99.500,5.033,,,,20100823,221006,1.00
FB7393537F17E603,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100823,165953,20100826,100000.00,101.603,6.498,,,,20100823,221006,1.00
16F852C389079D40,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100823,165952,20100826,100000.00,109.679,0.400,,,,20100823,221006,1.00
AD08A8787424FF47,P,162658BV9,CHAZY CENT RURAL SCH DIST N Y SER B,20030115,3.375,20111115,,,20100823,170000,20100826,45000.00,102.724,1.119,,,,20100823,221006,1.00
3CBED28F77ED786C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,170015,20100826,25000.00,103.891,4.399,,,,20100823,221006,1.00
83151D7A56197B81,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100823,170015,20100826,25000.00,102.991,,,,,20100823,221006,1.00
75C9BA8AD49BD808,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100823,164514,20100826,1000000.00,66.672,,,,,20100823,221006,1.00
7931687F34EB23CA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100823,170016,20100826,15000.00,101.000,4.709,,,,20100823,221006,1.00
0258AEA72E34626B,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165759,20100901,10000.00,100.000,7.500,,,Y,20100823,221006,1.00
5C4501F00AC1A359,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100823,170018,20100826,5000.00,92.775,5.169,,,,20100823,221006,1.00
003535865450CE65,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100823,170023,20100826,100000.00,103.775,2.545,,,,20100823,221006,1.00
2495E27C78A9BC0F,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100823,170018,20100826,25000.00,104.125,3.692,,,,20100823,221006,1.00
E5904971F8EDB191,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,170028,20100826,25000.00,104.100,4.492,,,,20100823,221006,1.00
E4C1724EAAB2B70B,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100823,170029,20100826,25000.00,102.875,4.670,,,,20100823,221006,1.00
884DC37A324671A3,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100823,170031,20100826,10000.00,108.100,6.489,,,,20100823,221006,1.00
A417FE5C734006E8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100823,170029,20100827,10000.00,100.500,4.412,,,,20100823,221006,1.00
E188C56E128AE0E0,D,736278JB9,PORTER MUN UTIL DIST TEX REF,20101001,3.200,20200301,Y,,20100823,164500,20101015,290000.00,99.435,,,,,20100823,221006,1.00
17953A93A8858848,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100823,170018,20100826,5000.00,89.875,,,,,20100823,221006,1.00
B1BBFD2983B4244E,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100823,170039,20100826,5000.00,96.650,4.850,,,,20100823,221006,1.00
E4DD754A891020F5,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,170018,20100826,20000.00,102.050,7.679,,,,20100823,221006,1.00
5B4424B6572DE0EF,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100823,170044,20100826,10000.00,103.250,5.997,,,,20100823,221006,1.00
F8CDDC6DB8B57D71,P,189554CL0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20271201,,,20100823,170038,20100826,100000.00,107.262,3.906,,,,20100823,221006,1.00
FEAF8A7C03D8AC92,P,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100823,170028,20100826,20000.00,110.770,4.497,,,,20100823,221006,1.00
F1ADAB997FE75DD3,P,9791326T9,WOODBURY MINN IMPT-SER A,20060101,4.000,20110201,,,20100823,165948,20100826,100000.00,101.490,0.530,,,,20100823,221006,1.00
3C22548335427D4C,P,93974AQU1,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20150901,,,20100823,170023,20100826,175000.00,108.545,0.719,,,,20100823,221006,1.00
6E519236F03A45DF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,170043,20100825,25000.00,100.000,5.976,,,,20100823,221006,1.00
F35D98EB54F11B7E,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100823,170018,20100826,5000.00,89.875,,,,,20100823,221006,1.00
D96A537ECDCC807E,S,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20100823,170046,20100901,30000.00,111.945,3.500,,,,20100823,221006,1.00
8C0BC42750B5472D,S,540236ED4,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20211001,,,20100823,165601,20100826,25000.00,100.000,4.748,,,,20100823,221006,1.00
975377BA79BB88B5,S,540236ED4,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20211001,,,20100823,165605,20100826,25000.00,100.000,4.748,,,,20100823,221006,1.00
FFE2B94082065E50,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,170000,20100826,25000.00,106.625,4.488,,,,20100823,221006,1.00
0F5CD1D7A9A9DA79,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100823,170053,20100826,50000.00,92.772,1.751,,,,20100823,221006,1.00
BA249E00D1EAC6F9,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100823,170000,20100826,20000.00,94.625,5.395,,,,20100823,221006,1.00
EC23B73A1B753A7B,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100823,165600,20100826,115000.00,97.185,6.226,,,,20100823,221006,1.00
501893494F0E02DB,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100823,170000,20100826,110000.00,90.450,5.719,,,,20100823,221006,1.00
A6F8A7665465D950,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100823,170029,20100826,100000.00,110.833,1.015,,,,20100823,221006,1.00
AC4B9D0C39B80951,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100823,165548,20100826,115000.00,97.185,,P,,,20100823,221006,1.00
70DFF2D3BA35D4C5,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100823,170053,20100826,50000.00,107.854,3.852,,,,20100823,221006,1.00
2B22EDB152578145,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,170051,20100826,5000.00,99.212,4.257,,,,20100823,221006,1.00
4D447176CBDE470A,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,170051,20100826,5000.00,97.337,,,,,20100823,221006,1.00
E0991B0D3B468F51,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100823,170106,20100826,25000.00,101.504,4.715,,,,20100823,221006,1.00
90A6FED1E1F007F2,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100823,170106,20100826,25000.00,102.004,,,,,20100823,221006,1.00
F65FE932AFCC0512,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,170114,20100903,15000.00,102.000,4.773,,,,20100823,221006,1.00
C3896898254A6461,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100823,170106,20100826,15000.00,99.865,4.830,,,,20100823,221006,1.00
233336B2FC5891D4,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100823,170024,20100826,25000.00,100.500,5.340,,,,20100823,221006,1.00
62C28D30499C9300,P,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100823,170100,20100826,50000.00,104.600,1.682,,,,20100823,221006,1.00
2D5FFA85FB5F8575,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100823,170118,20100826,5000.00,108.100,6.489,,,,20100823,221006,1.00
1608B6E1E0061462,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100823,170119,20100826,20000.00,101.550,3.800,,,,20100823,221006,1.00
0B2DF68A70620E79,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,170121,20100826,10000.00,100.000,4.998,,,,20100823,221006,1.00
9A975D4292BFF968,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100823,170004,20100826,30000.00,37.141,,S,,,20100823,221006,1.00
D9B5B1517E1A9074,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,170100,20100826,25000.00,106.625,4.488,,,,20100823,221006,1.00
C926502644645238,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100823,170100,20100826,5000.00,117.354,2.598,,,,20100823,221006,1.00
7A84F6D6750874B0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,165800,20100826,500000.00,67.381,,S,,,20100823,221006,1.00
8C04F2FCA0F96083,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100823,170106,20100826,25000.00,110.833,1.015,,,,20100823,221006,1.00
BB7206D87535943A,P,207758GR8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20231101,,,20100823,165831,20100826,500000.00,115.443,2.868,,,,20100823,221006,1.00
07EBFDE68D8D06DE,S,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100823,170107,20100826,25000.00,108.752,1.600,,,,20100823,221006,1.00
AA32908C68D4D20B,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100823,170100,20100826,10000.00,103.749,4.095,,,,20100823,221006,1.00
D47AD28443750FA9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,170131,20100903,10000.00,102.500,5.781,,,,20100823,221006,1.00
054EEAE2A8EDF0E6,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,170133,20100826,5000.00,98.500,5.113,,,,20100823,221006,1.00
37B79432693FBEA4,P,60636VAN7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.600,20181101,,,20100823,170134,20100826,5000.00,104.085,4.211,,,,20100823,221006,1.00
72476D108E4608A0,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165815,20100901,10000.00,100.000,7.500,,,Y,20100823,221006,1.00
E51C0C5BFC18342E,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165832,20100901,10000.00,100.000,7.500,,,Y,20100823,221006,1.00
037869683FA69960,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100823,170126,20100827,75000.00,101.500,4.586,,,,20100823,221006,1.00
C0CAC1EA404214E3,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100823,165000,20100826,875000.00,105.681,,,,,20100823,221006,1.00
B629D42521DFA4DE,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100823,170141,20100826,10000.00,101.303,4.500,,,,20100823,221006,1.00
0185CA6E935E935F,P,97710VP85,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20110815,,,20100823,170119,20100826,25000.00,101.395,3.522,,,,20100823,221006,1.00
3949FF1860927319,P,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100823,170125,20100826,30000.00,100.443,4.629,,,,20100823,221006,1.00
6DBD91536AF324E1,P,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100823,170137,20100826,50000.00,102.341,1.982,,,,20100823,221006,1.00
556982F2432EDBA0,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100823,165848,20100901,25000.00,100.000,7.500,,,Y,20100823,221006,1.00
96C1171D09ED92DC,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100823,170138,20100826,50000.00,109.838,1.360,,,,20100823,221006,1.00
F0CFF1C98E2ABD76,P,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100823,170144,20100826,30000.00,109.074,2.580,,,,20100823,221006,1.00
2D43843807F4FEC6,P,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100823,170117,20100826,50000.00,102.279,1.285,,,,20100823,221006,1.00
C317C32DFADFA044,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100823,170155,20100826,5000.00,100.622,4.268,,,,20100823,221006,1.00
E54D13D3A01C5B2F,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100823,170145,20100831,50000.00,107.875,3.898,,,,20100823,221006,1.00
8848C991DA10C4D8,P,453902BH0,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.750,20220815,,,20100823,165831,20100826,10000.00,91.750,5.711,,,,20100823,221006,1.00
EA53AF2EA8911D25,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100823,170100,20100826,15000.00,111.281,0.973,,,,20100823,221006,1.00
C7686A1F73D4A8C2,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100823,170100,20100826,5000.00,100.406,4.000,,,,20100823,221006,1.00
E32844C53E15D6DD,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100823,150602,20100901,5000.00,105.650,0.973,,,,20100823,221006,1.00
7C1179FFA2574D52,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100823,170153,20100826,25000.00,101.576,4.383,,,,20100823,221006,1.00
882AC4222F099089,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,170147,20100826,15000.00,101.000,5.618,,,,20100823,221006,1.00
2F05E615A36238B3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100823,170200,20100826,1000000.00,67.981,7.600,,,,20100823,221006,1.00
22AAE56502D8FB20,P,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100823,170151,20100826,25000.00,98.029,4.206,,,,20100823,221006,1.00
3453FED5BFBDCBB5,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100823,170151,20100826,25000.00,99.020,,,,,20100823,221006,1.00
AAD43285A1D57CC9,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100823,170200,20100826,10000.00,102.000,5.691,,,,20100823,221006,1.00
C3E4DD7C5398F935,P,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100823,170207,20100826,85000.00,106.250,0.936,,,,20100823,221006,1.00
4DAEE458C3927D6D,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100823,170000,20100826,115000.00,116.300,2.403,,,,20100823,221006,1.00
412E9396616F7225,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100823,170000,20100826,35000.00,116.300,2.403,,,,20100823,221006,1.00
F09FCD1FDD74AB24,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100823,170103,20100826,15000.00,97.088,,,,,20100823,221006,1.00
A44E0F108139DDA9,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100823,170000,20100826,60000.00,116.300,2.403,,,,20100823,221006,1.00
FBC72648C77CD3DE,P,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100823,170148,20100826,25000.00,103.073,2.849,,,,20100823,221006,1.00
730FBA399C31A624,P,649839KQ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.400,20120701,,,20100823,170156,20100826,10000.00,98.000,5.550,,,,20100823,221006,1.00
CD8BD5C2B4517333,S,79765A2Y1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.500,20210501,,,20100823,170127,20100826,50000.00,107.160,3.534,,,,20100823,221006,1.00
B43B30E42B399E29,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100823,170000,20100826,10000.00,116.300,2.403,,,,20100823,221006,1.00
3FDC4CB26D250034,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100823,170042,20100831,260000.00,98.258,,S,,,20100823,221006,1.00
527741E80A170725,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100823,170201,20100826,25000.00,103.500,4.653,,,,20100823,221006,1.00
4CFF97640CD8547F,D,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100823,165559,20100826,50000.00,102.711,,,,,20100823,221006,1.00
35FC27D790E63F5C,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100823,170007,20100826,125000.00,111.390,,P,,,20100823,221006,1.00
3FF6257E6D69A3C2,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100823,170038,20100826,25000.00,103.693,,,,,20100823,221006,1.00
630A2050F3578326,D,649839KQ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.400,20120701,,,20100823,170050,20100826,10000.00,99.120,,,,,20100823,221006,1.00
D54D3ECED3538F3C,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100823,164547,20100826,1MM+,113.291,,,,,20100823,221006,1.00
60E69339039FE85E,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100823,165400,20100826,200000.00,122.611,2.262,,,,20100823,221006,1.00
E6BFB95BB2173A89,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,170143,20100827,20000.00,102.050,7.679,,,,20100823,221006,1.00
DDAEB664244CEBA3,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,170200,20100826,25000.00,106.625,4.488,,,,20100823,221006,1.00
02BFD87EE5D6AC77,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100823,170120,20100826,15000.00,96.838,,,,,20100823,221006,1.00
1672E7E35A467FF9,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100823,165337,20100826,200000.00,121.611,,,,,20100823,221006,1.00
44C62042DE7FD571,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100823,170100,20100826,1000000.00,110.000,5.900,,,,20100823,221006,1.00
6A159965DCB19C94,D,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100823,144707,20100826,525000.00,106.401,,P,,,20100823,221006,1.00
DBFD2EF9615E1E58,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,170228,20100826,5000.00,99.212,4.257,,,,20100823,221006,1.00
3452E2D7A63BC660,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100823,165932,20100826,5000.00,95.550,5.897,,,,20100823,221006,1.00
6871BCF8AB5D6169,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20100823,170111,20100830,1MM+,100.000,,,,,20100823,221006,1.00
371FA8A692906803,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,170228,20100826,5000.00,97.337,,,,,20100823,221006,1.00
4523C90907AFE85A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,165907,20100901,100000.00,100.000,9.500,,,Y,20100823,221006,1.00
081B397F8FF60B4A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,170234,20100826,25000.00,99.500,5.037,,,,20100823,221006,1.00
F6A27C705462DCFB,S,444042HM0,HUDSON N H SCH DIST ,20010301,4.600,20120301,,,20100823,170235,20100826,10000.00,102.600,1.448,,,,20100823,221006,1.00
AD4C012636EFC620,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100823,170236,20100826,5000.00,106.550,1.412,,,,20100823,221006,1.00
15BC9400EFC14980,S,453902BH0,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.750,20220815,,,20100823,165831,20100826,10000.00,94.961,5.324,,,,20100823,221006,1.00
5228E681D9176A1B,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100823,170239,20100826,5000.00,108.100,6.489,,,,20100823,221006,1.00
53BBFE42A8FE7EB8,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100823,165926,20100901,20000.00,100.000,9.500,,,Y,20100823,221006,1.00
EAD51A7DF093F053,S,9791326T9,WOODBURY MINN IMPT-SER A,20060101,4.000,20110201,,,20100823,170135,20100826,100000.00,101.590,0.301,,,,20100823,221006,1.00
BA7B0089A98E7D99,S,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20100823,170237,20100826,30000.00,108.634,0.500,,,,20100823,221006,1.00
543418431061B38A,D,736278JF0,PORTER MUN UTIL DIST TEX REF,20101001,3.750,20240301,Y,,20100823,164500,20101015,270000.00,99.267,,,,,20100823,221006,1.00
23D6FC700C9B2CE5,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100823,165600,20100826,10000.00,91.250,,,,,20100823,221006,1.00
F39C8504B9F98289,P,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100823,170200,20100826,100000.00,103.105,2.969,,,,20100823,221006,1.00
9036F331A197720B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100823,170246,20100826,1MM+,74.255,7.910,,,,20100823,221006,1.00
9DDC4D585C79B2A8,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100823,165321,20100826,10000.00,76.251,,S,,,20100823,221006,1.00
3AC367D01B4137E7,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100823,170253,20100826,25000.00,110.826,3.005,,,,20100823,221006,1.00
ECD8D5EF8A8F063A,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100823,170249,20100826,20000.00,96.125,5.060,,,,20100823,221006,1.00
CF85EFB68C9E7F2B,P,597851VJ0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060615,0.000,20120215,,,20100823,170251,20100826,25000.00,98.044,1.348,,,,20100823,221006,1.00
E5706D748C5C9211,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100823,170258,20100826,5000.00,100.000,4.748,,,,20100823,221006,1.00
1F31F24646B3B96D,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100823,170258,20100826,10000.00,102.100,4.714,,,,20100823,221006,1.00
097125895C011AFB,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100823,165932,20100826,5000.00,98.300,5.648,,,,20100823,221006,1.00
6746DD4599EAECE8,S,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100823,160955,20100901,10000.00,113.813,1.791,,,,20100823,221006,1.00
3227CD8710D2D4C2,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100823,170000,20100826,100000.00,105.085,,,,,20100823,221006,1.00
E59E485B8AE70E4F,D,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100823,170202,20100826,10000.00,107.000,,,,,20100823,221006,1.00
4B2891BD030EC633,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100823,170309,20100826,10000.00,98.820,5.132,,,,20100823,221006,1.00
58D3922DD68CC4E7,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100823,170312,20100826,5000.00,113.777,4.285,,,,20100823,221006,1.00
8A958994719AC54A,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100823,165900,20100826,25000.00,104.678,3.637,,,,20100823,221006,1.00
AA5822A15AECC86E,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20100823,165532,20100826,25000.00,109.000,4.438,,,,20100823,221006,1.00
14E404A9D708886C,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100823,170146,20100826,50000.00,110.390,,P,,,20100823,221006,1.00
F6C0CBE9CADA6284,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100823,165612,20100826,25000.00,102.678,,,,,20100823,221006,1.00
BC4F7D321EC924EE,D,257003JF1,DOLTON ILL CORP PURP-SER C,20041201,3.750,20141201,,,20100823,162526,20100826,215000.00,106.033,,S,,,20100823,221006,1.00
0F8775C328C86235,D,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100823,170144,20100826,30000.00,109.073,,,,,20100823,221006,1.00
49E26AC4CB9C0673,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,170302,20100825,200000.00,100.000,5.976,,,,20100823,221006,1.00
A93505F431F5E1C6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,145000,20100826,175000.00,90.950,5.312,,,,20100823,221006,1.00
683BD4463ECC5EEA,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100823,170159,20100826,25000.00,99.020,,P,,,20100823,221006,1.00
B87957243BC170B3,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100823,170300,20100826,15000.00,106.625,4.488,,,,20100823,221006,1.00
722926CA786E9731,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100823,170327,20100826,15000.00,97.820,5.203,,,,20100823,221006,1.00
B0E148EDA98D6BB2,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100823,170330,20100826,5000.00,109.655,1.981,,,,20100823,221006,1.00
514B0C443D84AE19,D,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100823,170100,20100826,25000.00,101.323,,,,,20100823,221006,1.00
38B61D6118935FDD,S,779231BA6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.300,20221201,,,20100823,170335,20100826,5000.00,103.890,3.599,,,,20100823,221006,1.00
97D23B8D7296C05B,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100823,170327,20100826,40000.00,109.012,3.270,,,,20100823,221006,1.00
E3061F8D3E3E0281,S,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100823,170329,20100826,10000.00,107.628,1.000,,,,20100823,221006,1.00
C27D748514DDFC2A,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100823,170212,20100826,5000.00,86.660,5.638,,,,20100823,221006,1.00
7939A09A9F83A42E,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100823,170327,20100826,40000.00,109.012,,,,,20100823,221006,1.00
D63F3D10E1A6E64B,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100823,170323,20100826,1MM+,108.456,0.400,,,,20100823,221006,1.00
EBB077F98A090604,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100823,170329,20100826,10000.00,107.128,,,,,20100823,221006,1.00
98820F1BA52592E9,D,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100823,140225,20100826,525000.00,106.501,,S,,,20100823,221006,1.00
C42EE5D4049C5503,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100823,170327,20100826,40000.00,109.012,,,,,20100823,221006,1.00
E06EC06B05790ADC,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100823,170352,20100826,20000.00,100.000,4.798,,,,20100823,221006,1.00
D4D4B5C275376FF4,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100823,170339,20100826,65000.00,104.263,4.041,,,,20100823,221006,1.00
30A3F039492B344E,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100823,170348,20100826,100000.00,95.770,5.550,,,,20100823,221006,1.00
C43687E1D7D07D29,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100823,170348,20100826,100000.00,97.145,5.450,,,,20100823,221006,1.00
400A6F53F4A961A0,P,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100823,170345,20100826,135000.00,125.205,3.024,,,,20100823,221006,1.00
CA8C9D6134231425,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100823,170348,20100826,100000.00,95.770,,,,,20100823,221006,1.00
F31F2987EE2316C5,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100823,170348,20100826,100000.00,95.770,,,,,20100823,221006,1.00
42E48DC02493B114,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,170358,20100826,25000.00,101.500,4.165,,,,20100823,221006,1.00
29364745CE26ABBA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100823,170400,20100826,5000.00,100.000,4.921,,,,20100823,221006,1.00
84AC178E5BB12F94,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100823,170346,20100826,80000.00,99.011,4.583,,,,20100823,221006,1.00
21170B358B57C8DC,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100823,170345,20100826,120000.00,125.505,2.996,,,,20100823,221006,1.00
A294343CFDEE1297,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100823,170347,20100826,100000.00,106.733,4.536,,,,20100823,221006,1.00
72F5B947613EE6DD,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100823,170347,20100826,100000.00,110.345,4.770,,,,20100823,221006,1.00
CBAF3865A2D90C1C,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100823,170346,20100826,310000.00,100.627,-2.778,,,,20100823,221006,1.00
E8D731C302084408,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100823,170345,20100826,205000.00,68.001,4.024,,,,20100823,221006,1.00
FF3440653C53731F,S,59073UAB7,MESQUITE NEV REDEV AGY TAX ,20090629,4.500,20110601,,,20100823,170306,20100826,50000.00,101.120,3.000,,,,20100823,221006,1.00
5C177AABAFD997BC,P,951228FN0,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20180715,,,20100823,170346,20100826,50000.00,103.293,2.803,,,,20100823,221006,1.00
CFA1FAC16A8E32D0,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100823,170346,20100826,100000.00,101.255,4.775,,,,20100823,221006,1.00
D47A7422515983A9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100823,170346,20100826,100000.00,109.738,4.614,,,,20100823,221006,1.00
3A16D452B32CE345,P,934161DL1,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20200301,,,20100823,170354,20100826,1MM+,103.100,3.258,,,,20100823,221006,1.00
CD6B5D3A3CF81C0F,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100823,170347,20100826,100000.00,109.460,4.371,,,,20100823,221006,1.00
C3E6AD062193D9FA,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100823,170345,20100826,360000.00,87.660,6.684,,,,20100823,221006,1.00
D5580691F3E64778,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100823,170345,20100826,55000.00,67.928,4.035,,,,20100823,221006,1.00
2AAA237856310617,P,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20100823,170346,20100826,335000.00,102.970,-31.038,,,,20100823,221006,1.00
3C24824C8E7D157E,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100823,170346,20100826,235000.00,101.152,-9.327,,,,20100823,221006,1.00
90F408B093423AA6,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100823,170346,20100826,25000.00,108.890,1.693,,,,20100823,221006,1.00
8EB44BE404974EFA,S,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100823,170400,20100826,100000.00,105.734,0.400,,,,20100823,221006,1.00
2B3B9B503C0AD75E,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100823,170400,20100826,100000.00,108.403,1.351,,,,20100823,221006,1.00
55014368B38668D1,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100823,170406,20100826,5000.00,99.000,6.869,,,,20100823,221006,1.00
752A290EBD188119,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100823,170346,20100826,100000.00,115.059,4.378,,,,20100823,221006,1.00
37BD2F4BC822D37F,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100823,170409,20100826,10000.00,104.455,4.362,,,,20100823,221006,1.00
E81E00E19251B5AE,P,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100823,170331,20100826,10000.00,97.613,5.409,,,,20100823,221006,1.00
02FAA5E4E5C404E9,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100823,165915,20100826,30000.00,101.063,,,,,20100823,221006,1.00
AED1A2374B78EA33,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,170415,20100826,20000.00,106.375,5.401,,,,20100823,221006,1.00
C92E41C060E3FF31,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100823,170406,20100830,100000.00,101.377,2.573,,,,20100823,221006,1.00
95EC5E87A6F8FFE9,P,692154EX1,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20220915,,,20100823,170400,20100826,100000.00,105.036,3.081,,,,20100823,221006,1.00
889C06E401F2EBFC,S,59073UAB7,MESQUITE NEV REDEV AGY TAX ,20090629,4.500,20110601,,,20100823,170343,20100826,25000.00,101.120,3.000,,,,20100823,221006,1.00
2117C6D6CFB9FC1F,P,167485JL6,CHICAGO ILL TAXABLE-SER C,20050817,5.000,20170101,,,20100823,114342,20100826,30000.00,106.997,3.750,,,,20100823,221006,1.00
91182F6CAA6DD7DC,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100823,162334,20100826,50000.00,97.528,4.671,,,,20100823,221006,1.00
B16666E5FCBA8361,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100823,133506,20100826,25000.00,100.976,4.152,,,,20100823,221006,1.00
8550602E6019437C,S,934161DL1,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20200301,,,20100823,170425,20100826,1MM+,103.250,2.970,,,,20100823,221006,1.00
9CBE15E1BD90C418,P,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100823,170250,20100826,10000.00,97.790,5.477,,,,20100823,221006,1.00
F1ABA831C24CAD53,D,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100823,170137,20100826,50000.00,102.461,,,,,20100823,221006,1.00
44C006B55C41E31E,D,97710VP85,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20110815,,,20100823,170119,20100826,25000.00,101.515,,,,,20100823,221006,1.00
E0AC08A36357DDFE,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100823,170314,20100826,800000.00,103.560,,,,,20100823,221006,1.00
163ABBD0A3A85375,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100823,170125,20100826,30000.00,100.563,,,,,20100823,221006,1.00
7CCA5620300A6B69,D,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100823,170148,20100826,25000.00,103.193,,,,,20100823,221006,1.00
C933E8C00CAD7DCF,D,649839KQ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.400,20120701,,,20100823,170156,20100826,10000.00,98.120,,,,,20100823,221006,1.00
819614F19528441D,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100823,170100,20100826,400000.00,102.354,,,,,20100823,221006,1.00
9EF6036C8A8D45B3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,170208,20100826,175000.00,92.200,,,,,20100823,221006,1.00
823FA4E77CBDA2F2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100823,170221,20100826,175000.00,91.999,,,,,20100823,221006,1.00
EF536AD5954157BC,P,07201NCL3,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.300,20250902,,,20100823,164000,20100824,75000.00,107.466,0.898,,,,20100823,221006,1.00
EFA58D0D7E460A49,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100823,170000,20100826,160000.00,104.000,3.581,,,,20100823,221006,1.00
800CB8D2510440C6,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100823,170100,20100826,160000.00,104.750,3.255,,,,20100823,221006,1.00
E09DF0C0652CE88F,S,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100823,170331,20100826,10000.00,100.113,3.417,,,,20100823,221006,1.00
9FCA14A937E502A5,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100823,170437,20100826,100000.00,50.641,,,,,20100823,221006,1.00
01E3D5EBCB4BBEA6,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100823,170300,20100826,125000.00,116.370,2.393,,,,20100823,221006,1.00
32742E35935F8A0A,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100823,170442,20100826,50000.00,97.750,5.303,,,,20100823,221006,1.00
D78C919AEEE26C4E,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100823,170444,20100903,10000.00,101.750,4.000,,,,20100823,221006,1.00
F38B6B3ACB7B9BD2,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100823,170419,20100827,20000.00,102.050,7.679,,,,20100823,221006,1.00
12DDA1EEE64CC314,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100823,170233,20100826,5000.00,100.154,,S,,,20100823,221006,1.00
34B181FC1A88281D,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100823,170110,20100826,25000.00,103.250,3.953,,,,20100823,221006,1.00
86ED248AE4F3B40E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,170442,20100825,325000.00,100.000,5.976,,,,20100823,221006,1.00
C9D59D183F450BB4,D,97710VP85,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20110815,,,20100823,165601,20100826,25000.00,102.015,,,,,20100823,221006,1.00
1745409C220646BF,P,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20100823,170200,20100825,200000.00,105.642,1.044,,,,20100823,221006,1.00
E75211BF69EA8F5F,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,Y,,20100823,170211,20100831,395000.00,99.250,5.501,,,,20100823,221006,1.00
4EA968B58A8C2A45,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,170450,20100826,20000.00,104.100,4.492,,,,20100823,221006,1.00
52DCA7B00A6A37E4,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100823,170330,20100826,30000.00,107.990,,P,,,20100823,221006,1.00
635819C161763A76,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100823,170354,20100826,30000.00,36.641,,P,,,20100823,221006,1.00
AF8BF00E653E0946,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100823,170311,20100826,5000.00,113.777,,,,,20100823,221006,1.00
A014DD69BDD1961A,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100823,170446,20100826,5000.00,107.142,2.395,,,,20100823,221006,1.00
D84E8F48781EA6EB,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100823,170458,20100826,100000.00,50.641,4.050,,,,20100823,221006,1.00
E5588F772EF3D3C8,S,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100823,170250,20100826,10000.00,100.290,5.008,,,,20100823,221006,1.00
0F2EA73CEFDA48F2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,170456,20100827,105000.00,102.000,4.683,,,,20100823,221006,1.00
884A7A6CE8532F83,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100823,170321,20100826,20000.00,107.688,,,,,20100823,221006,1.00
8E6CB72520014026,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100823,165522,20100826,10000.00,99.070,,S,,,20100823,221006,1.00
59DF12EDFEA08AF2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,170509,20100826,25000.00,104.100,4.492,,,,20100823,221006,1.00
8D30028F6923BB67,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100823,170458,20100907,25000.00,122.638,1.530,,,,20100823,221006,1.00
D00354560D33ADE3,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100823,170502,20100826,25000.00,107.387,1.069,,,,20100823,221006,1.00
59FE963F71877C26,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100823,170505,20100826,20000.00,103.322,3.588,,,,20100823,221006,1.00
322708191F7AB40A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,170513,20100901,15000.00,102.500,5.010,,,,20100823,221006,1.00
77E07128675C548F,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100823,170415,20100826,45000.00,34.572,,P,,,20100823,221006,1.00
E9A779B2C1B6A8CF,D,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100823,170508,20100826,50000.00,106.045,,,,,20100823,221006,1.00
E21E47132B449434,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100823,170502,20100826,25000.00,107.262,,,,,20100823,221006,1.00
047895429B32BA5F,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100823,170514,20100826,10000.00,97.070,6.226,,,,20100823,221006,1.00
38BC4958AA597E03,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20100823,170514,20100826,10000.00,101.857,3.792,,,,20100823,221006,1.00
D89B540DA95AEAF6,P,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100823,170459,20100826,10000.00,104.120,0.945,,,,20100823,221006,1.00
2AA77AE53652885F,S,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20100823,170521,20100826,5000.00,95.173,1.250,,,,20100823,221006,1.00
C072017A137690B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,170521,20100826,20000.00,104.100,4.492,,,,20100823,221006,1.00
7285180C92C48218,P,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100823,170521,20100826,50000.00,105.045,2.128,,,,20100823,221006,1.00
E8625B0290A83D2B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,170522,20100826,5000.00,105.312,4.323,,,,20100823,221006,1.00
C3DD61BD1016E400,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100823,170418,20100826,60000.00,90.850,6.418,,,,20100823,221006,1.00
E681705EBCDDEEDC,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100823,170524,20100826,10000.00,102.400,3.046,,,,20100823,221006,1.00
36699FC278E86855,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100823,163455,20100826,325000.00,109.200,2.907,,,,20100823,221006,1.00
20352AB2FA075382,D,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100823,170459,20100826,10000.00,104.120,,,,,20100823,221006,1.00
74ED7A7C1A7889EC,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100823,170500,20100826,20000.00,81.581,3.462,,,,20100823,221006,1.00
44D3425C802A90C1,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100823,170242,20100901,1000000.00,104.987,5.554,,,,20100823,221006,1.00
F876A2C55BE1B758,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20100823,170259,20100825,200000.00,105.682,1.024,,,,20100823,221006,1.00
70BB0538E813D06B,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100823,170447,20100826,80000.00,56.560,,S,,,20100823,221006,1.00
14C3582E446897AA,D,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20100823,170115,20100826,1000000.00,106.875,,,,,20100823,221006,1.00
225A462F9FC19D80,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100823,170500,20100826,50000.00,63.750,8.624,,,,20100823,221006,1.00
566D4A7A8BF5FED3,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100823,170454,20100826,20000.00,96.340,5.142,,,,20100823,221006,1.00
88621FB93E596B65,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100823,170400,20100826,10000.00,116.370,2.393,,,,20100823,221006,1.00
01133DE8F26F1C9E,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100823,170454,20100826,20000.00,97.590,,,,,20100823,221006,1.00
41712A61F6B9EBF0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,170540,20100826,10000.00,105.312,4.323,,,,20100823,221006,1.00
1DCC612DBBB1841D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,170540,20100826,10000.00,105.790,4.287,,,,20100823,221006,1.00
CF9973183C5DE51B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100823,170542,20100825,10000.00,98.650,5.095,,,,20100823,221006,1.00
D3C9D4BECA6DDD24,P,130178KT2,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20161101,,,20100823,170534,20100826,20000.00,104.748,3.148,,,,20100823,221006,1.00
06A2145675E973F5,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100823,170534,20100826,40000.00,102.552,2.434,,,,20100823,221006,1.00
AA7F1A1FD3A52D06,S,54466PEC8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20180901,,,20100823,170547,20100831,20000.00,102.523,1.906,,,,20100823,221006,1.00
DBA2E05A87F2C2A7,P,486053AP6,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.125,20130515,,,20100823,170500,20100826,15000.00,99.840,5.186,,,,20100823,221006,1.00
90ABDDF108DE6B2B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,170556,20100826,5000.00,94.825,5.450,,,,20100823,221006,1.00
4AD4533B42106745,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100823,170550,20100826,50000.00,101.300,4.258,,,,20100823,221006,1.00
0DC7243AF5F6547B,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100823,170549,20100826,20000.00,100.000,4.999,,,,20100823,221006,1.00
17F471B8684852F5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,170601,20100826,10000.00,94.803,5.452,,,,20100823,221006,1.00
4A058D6B8CAADCDF,P,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100823,170606,20100826,15000.00,100.610,4.422,,,,20100823,221006,1.00
E5E00A06D8E538E7,P,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100823,170430,20100826,5000.00,96.000,5.430,,,,20100823,221006,1.00
490C4F0D2642F659,S,374074BW1,GERMANTOWN N Y CENT SCH DIST ,20050615,3.750,20110615,,,20100823,170607,20100826,30000.00,102.445,0.690,,,,20100823,221006,1.00
A69E02585391ACFB,P,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100823,105500,20100826,100000.00,104.050,1.358,,,,20100823,221006,1.00
EABA90B845384F7F,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100823,170608,20100826,15000.00,99.500,4.563,,,,20100823,221006,1.00
6065FF7B6F0913DD,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100823,145543,20100826,2000.00,46.110,,S,,,20100823,221006,1.00
50F342EFA03A280A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,170615,20100903,10000.00,102.250,5.626,,,,20100823,221006,1.00
6769242BEB1BD8C6,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100823,170616,20100825,30000.00,101.879,4.402,,,,20100823,221006,1.00
4AB4AD16EF037437,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,170620,20100901,5000.00,102.500,5.677,,,,20100823,221006,1.00
982023E80502331C,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170548,20100826,35000.00,106.615,1.600,,,,20100823,221006,1.00
A6165E012CF3E3BA,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170548,20100826,25000.00,106.615,1.600,,,,20100823,221006,1.00
1D8E1598FE7B91A1,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170548,20100826,35000.00,106.615,1.600,,,,20100823,221006,1.00
44A1592892090595,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170549,20100826,50000.00,106.615,1.600,,,,20100823,221006,1.00
201E6BC801B58102,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170549,20100826,30000.00,106.615,1.600,,,,20100823,221006,1.00
17934E60ECF8AA5D,S,673637AJ3,OAKLEY CALIF PUB FING AUTH ,20060809,4.800,20140902,,,20100823,170531,20100827,25000.00,103.000,3.984,,,,20100823,221006,1.00
C6014E47DB315E3C,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170549,20100826,50000.00,106.615,,,,,20100823,221006,1.00
F4D63E15249F67FA,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170548,20100826,25000.00,106.615,,,,,20100823,221006,1.00
7252A964F369B201,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100823,170544,20100826,40000.00,107.070,,,,,20100823,221006,1.00
E88BF3434B5C0C8F,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170548,20100826,35000.00,106.615,,,,,20100823,221006,1.00
3B26EB3D22A0AD8A,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100823,170613,20100831,15000.00,96.241,5.001,,,,20100823,221006,1.00
61B12AC6D3DD1890,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,170445,20100901,10000.00,98.600,5.356,,,,20100823,221006,1.00
5CD1EB93E42F4766,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170549,20100826,50000.00,106.615,1.600,,,,20100823,221006,1.00
DE86415CA076022B,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170548,20100826,25000.00,106.615,1.600,,,,20100823,221006,1.00
6CA115BE36F4CDE7,P,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100823,170544,20100826,40000.00,107.070,1.121,,,,20100823,221006,1.00
6BA36BD40B023313,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170549,20100826,30000.00,106.615,1.600,,,,20100823,221006,1.00
B1EE43DA0CE4CBB7,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100823,170510,20100826,25000.00,90.850,6.418,,,,20100823,221006,1.00
EFEB05C0C392CCE8,S,969037FJ4,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20161201,,,20100823,170616,20100826,50000.00,105.792,0.401,,,,20100823,221006,1.00
2B3B80FEC3B62B73,S,982033DV1,WORTHINGTON OHIO ,20010401,5.375,20171201,,,20100823,170620,20100826,60000.00,106.199,0.450,,,,20100823,221006,1.00
E47A1FEA276214FB,S,486053AP6,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.125,20130515,,,20100823,170551,20100826,15000.00,101.840,4.003,,,,20100823,221006,1.00
9098647F0D9AFF18,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100823,170549,20100826,30000.00,106.615,,,,,20100823,221006,1.00
30C895BC1DEEA443,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100823,170250,20100826,5000.00,97.664,,S,,,20100823,221006,1.00
F39EFDD2EB24A52A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,170625,20100826,10000.00,106.875,5.338,,,,20100823,221006,1.00
5B4AB9D888AD30CC,P,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100823,170626,20100826,5000.00,97.154,5.711,,,,20100823,221006,1.00
F64FBA0339FE6E93,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100823,170628,20100826,20000.00,101.570,4.257,,,,20100823,221006,1.00
3BA604D5938FA2E6,S,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20100823,170631,20100826,25000.00,111.281,1.750,,,,20100823,221006,1.00
C467954AEF74BC9B,S,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100823,170430,20100826,5000.00,98.750,5.132,,,,20100823,221006,1.00
B441E9B0148D0593,S,52385LBD0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20120401,,,20100823,170631,20100830,10000.00,103.882,2.000,,,,20100823,221006,1.00
95B1C95AF765EEEB,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100823,170405,20100826,100000.00,87.975,,,,,20100823,221006,1.00
99A398048FCE832E,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100823,165800,20100826,25000.00,93.838,,,,,20100823,221006,1.00
7D9EDE8EFDA467A7,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100823,170514,20100826,5000.00,98.154,,P,,,20100823,221006,1.00
FFC1949DA6885598,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100823,170645,20100826,50000.00,107.920,3.520,,,,20100823,221006,1.00
FF9998A10A6B5070,D,955819QQ3,WEST SHORE PA SCH DIST SER A,20100923,2.000,20111115,Y,,20100823,170425,20100923,470000.00,101.536,,,,,20100823,221006,1.00
F8349A66AAAFF8AC,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100823,170648,20100826,15000.00,103.490,1.894,,,,20100823,221006,1.00
1FB34B0356A26472,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,170644,20100826,50000.00,69.375,7.616,,,,20100823,221006,1.00
77078B277858BF1E,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100823,145543,20100826,745.00,46.110,,S,,,20100823,221006,1.00
86AE7A24A1EFB2D9,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100823,170654,20100826,25000.00,100.000,3.999,,,,20100823,221006,1.00
AFDF7F19DB30D97A,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100823,170558,20100826,85000.00,93.544,6.150,,,,20100823,221006,1.00
4AE8306F412D3C82,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100823,165627,20100826,10000.00,98.070,,P,,,20100823,221006,1.00
AD50DD1C465A48E9,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,170705,20100826,5000.00,101.750,4.110,,,,20100823,221006,1.00
6CFE518E4F8DB283,S,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100823,170358,20100826,10000.00,102.178,1.001,,,,20100823,221006,1.00
43C2CDFD0F897C17,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100823,170708,20100826,10000.00,101.150,4.742,,,,20100823,221006,1.00
EEAC7319306D377D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,170711,20100903,30000.00,102.500,5.781,,,,20100823,221006,1.00
924C9A3DFA7A42BA,D,39753MEX2,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20100823,162737,20100826,10000.00,101.250,,,,,20100823,221006,1.00
A2B295554DC64380,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100823,170606,20100826,65000.00,102.577,2.405,,,,20100823,221006,1.00
ECD9B22EAA8CC952,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100823,170659,20100826,35000.00,113.479,3.699,,,,20100823,221006,1.00
4CA5484AC76AFC89,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100823,170616,20100901,15000.00,98.600,5.356,,,,20100823,221006,1.00
6895605EA44D07A4,S,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100823,170715,20100826,5000.00,65.763,3.755,,,,20100823,221006,1.00
1EF86E7CC3F2082B,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100823,170715,20100826,5000.00,108.780,1.345,,,,20100823,221006,1.00
56B4EC431F30E00A,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100823,170652,20100827,50000.00,106.855,0.995,,,,20100823,221006,1.00
DED6748EE07EE127,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100823,170431,20100826,5000.00,95.664,,P,,,20100823,221006,1.00
4874F5436A33A125,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100823,170724,20100826,25000.00,103.000,5.497,,,,20100823,221006,1.00
E72981DCDA2645A4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100823,170728,20100826,5000.00,102.250,4.203,,,,20100823,221006,1.00
6A8466CE1BF5426A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,170727,20100826,50000.00,69.375,7.616,,,,20100823,221006,1.00
68984308E079D08C,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100823,170626,20100826,1MM+,39.429,,,,,20100823,221006,1.00
F3964F0157D04F8C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100823,170732,20100826,5000.00,97.325,5.228,,,,20100823,221006,1.00
17CC6A333F750AF6,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20100823,170735,20100826,15000.00,49.581,5.100,,,,20100823,221006,1.00
9BC5DD424EEBA692,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100823,170739,20100826,5000.00,95.664,5.421,,,,20100823,221006,1.00
E5F8ED33BFDB5B1B,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,170536,20100826,250000.00,110.304,,P,,,20100823,221006,1.00
F15980AEBF8C2625,P,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20100823,170707,20100826,15000.00,100.050,5.214,,,,20100823,221006,1.00
D0E41F92449F572A,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,170554,20100826,250000.00,110.369,,S,,,20100823,221006,1.00
275905BDB5479E5C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100823,170744,20100826,10000.00,108.205,3.850,,,,20100823,221006,1.00
86E0F85D5A27931D,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100823,165701,20100826,10000.00,115.580,2.833,,,,20100823,221006,1.00
570DFF96B01FC817,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100823,170304,20100826,5000.00,89.875,5.456,,,,20100823,221006,1.00
F5BB11DC4CB4FBE6,S,673637AJ3,OAKLEY CALIF PUB FING AUTH ,20060809,4.800,20140902,,,20100823,170705,20100901,75000.00,103.000,3.982,,,,20100823,221006,1.00
FEC38C8F7E00FBFE,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100823,170802,20100826,75000.00,100.113,5.079,,,,20100823,221006,1.00
28542DD14AFD4DB0,S,442436T35,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.375,20171201,,,20100823,170420,20100824,45000.00,101.172,1.001,,,,20100823,221006,1.00
CEB97ED3BEDB0F71,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100823,170545,20100826,80000.00,56.060,,P,,,20100823,221006,1.00
6D893786D25F7650,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100823,170530,20100826,1MM+,39.369,,,,,20100823,221006,1.00
E0A787D7401E9138,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,170812,20100903,40000.00,102.500,5.781,,,,20100823,221006,1.00
BF0D66A766D9DAFC,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100823,170752,20100826,250000.00,112.024,2.276,,,,20100823,221006,1.00
C3B19EF8820E914E,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,170817,20100826,25000.00,97.836,4.593,,,,20100823,221006,1.00
B2569804E8D2D475,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100823,170818,20100826,25000.00,101.750,4.528,,,,20100823,221006,1.00
668C68732DD4504F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,170818,20100826,20000.00,99.750,4.140,,,,20100823,221006,1.00
9CEF2E9F5288A72C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,170818,20100902,20000.00,101.400,4.069,,,,20100823,221006,1.00
130C7799BF954BD0,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100823,170818,20100826,75000.00,100.113,,,,,20100823,221006,1.00
FA2EDFA503B53948,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100823,170818,20100826,20000.00,101.040,3.029,,,,20100823,221006,1.00
6371D4BB796350AE,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100823,170818,20100826,20000.00,105.600,3.014,,,,20100823,221006,1.00
053DDC5574CD016B,S,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20100823,170739,20100826,15000.00,102.050,4.001,,,,20100823,221006,1.00
37F42B29152E17BD,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100823,170711,20100826,100000.00,100.510,4.150,,,,20100823,221006,1.00
08C7AE3084A5749E,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100823,170835,20100826,5000.00,108.100,6.489,,,,20100823,221006,1.00
2A28FAF88AC043F2,S,745270JQ2,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,4.650,20111201,,,20100823,170442,20100826,10000.00,100.904,1.200,,,,20100823,221006,1.00
3C32BEF1AA2BE992,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,170843,20100826,5000.00,102.000,5.197,,,,20100823,221006,1.00
006010B69E638917,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,170844,20100826,25000.00,106.875,5.338,,,,20100823,221006,1.00
4EA56D419083DDA6,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,170844,20100826,25000.00,102.000,5.197,,,,20100823,221006,1.00
3217DA4300498071,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100823,170823,20100827,10000.00,105.056,3.500,,,,20100823,221006,1.00
C8F1ADA73765FADF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,170824,20100826,65000.00,69.375,7.616,,,,20100823,221006,1.00
4E7A07B28F73D4D5,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100823,163917,20100826,230000.00,101.595,0.641,,,,20100823,221006,1.00
A8870ECE04064A77,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100823,170600,20100826,1000000.00,124.340,2.053,,,,20100823,221006,1.00
29FA85876B3BFCB8,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100823,170602,20100826,15000.00,98.600,4.847,,,,20100823,221006,1.00
6168EAE0D1482994,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100823,170700,20100923,50000.00,99.500,4.154,,,,20100823,221006,1.00
E23983B0B783C049,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100823,170859,20100824,30000.00,101.350,5.274,,,,20100823,221006,1.00
A03469C727A665B7,P,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20100823,170900,20100826,10000.00,98.500,6.454,,,,20100823,221006,1.00
8166253CFE88B840,P,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100823,170900,20100826,100000.00,104.085,5.226,,,,20100823,221006,1.00
EDE5610F23F1D3C4,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100823,170908,20100909,100000.00,100.000,1.649,,,,20100823,221006,1.00
731A42FE9EE83EFB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,170909,20100903,10000.00,102.000,5.659,,,,20100823,221006,1.00
611388A154B55548,P,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100823,170702,20100826,20000.00,107.500,2.608,,,,20100823,221006,1.00
0D22AE913379D795,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100823,170911,20100826,30000.00,101.350,,,,,20100823,221006,1.00
A9CCCFF70675ABCF,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100823,170916,20100826,10000.00,101.250,4.303,,,,20100823,221006,1.00
858C8FD9355F8C68,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100823,170755,20100826,50000.00,106.464,1.000,,,,20100823,221006,1.00
A6E34FAA081287FF,S,249181N87,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20101115,,,20100823,170457,20100826,10000.00,100.828,1.200,,,,20100823,221006,1.00
43361CB6CE2970A9,P,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100823,170832,20100826,100000.00,88.784,5.396,,,,20100823,221006,1.00
B9FE09917435FC18,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,170853,20100825,300000.00,100.000,5.976,,,,20100823,221006,1.00
2E71DDCD7EE8378C,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100823,170600,20100901,750000.00,100.000,3.624,,,,20100823,221006,1.00
2748C11A2A4DC8CE,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,170927,20100903,15000.00,102.500,5.781,,,,20100823,221006,1.00
562FCB11A3BA75A5,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100823,170815,20100826,50000.00,106.464,1.000,,,,20100823,221006,1.00
859460483D37EDA8,S,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20100823,170934,20100826,5000.00,100.000,6.199,,,,20100823,221006,1.00
5E63D03039CD05A9,P,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100823,170701,20100826,10000.00,104.626,1.800,,,,20100823,221006,1.00
0D5164456E7D3F1E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100823,170942,20100826,10000.00,100.000,5.121,,,,20100823,221006,1.00
AF5A1C3D1D02A498,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,170942,20100826,25000.00,105.790,4.287,,,,20100823,221006,1.00
796E01E4CD2F1E40,P,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20100823,170945,20100826,20000.00,103.595,2.266,,,,20100823,221006,1.00
4C09320719DEE091,S,955819QQ3,WEST SHORE PA SCH DIST SER A,20100923,2.000,20111115,Y,,20100823,170630,20100923,470000.00,101.680,0.525,,,,20100823,221006,1.00
6ACCE536B33BD616,S,774285D49,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20180815,,,20100823,170512,20100826,5000.00,63.298,5.821,,,,20100823,221006,1.00
AA83380795F31ABE,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100823,165701,20100826,55000.00,115.580,2.833,,,,20100823,221006,1.00
DE7A195D6018AA89,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100823,165701,20100826,100000.00,115.580,2.833,,,,20100823,221006,1.00
9B0CB8E3C943DBB9,P,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100823,170705,20100826,15000.00,110.000,3.555,,,,20100823,221006,1.00
DE9C82BDAB7A0E41,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100823,170959,20100826,30000.00,102.726,3.585,,,,20100823,221006,1.00
9693424E00709C50,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100823,171000,20100826,5000.00,94.064,6.170,,,,20100823,221006,1.00
0904A65E6EFB726F,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100823,171000,20100826,5000.00,94.064,6.170,,,,20100823,221006,1.00
52CDA5B15F254A00,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100823,171001,20100826,30000.00,101.199,4.607,,,,20100823,221006,1.00
3AE47F38306F9ABB,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100823,171001,20100826,50000.00,100.860,4.613,,,,20100823,221006,1.00
DF828B1F479985D5,P,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20100823,170900,20100826,30000.00,101.500,4.440,,,,20100823,221006,1.00
BE41B0972BDC63E3,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100823,171001,20100826,10000.00,63.100,5.357,,,,20100823,221006,1.00
F968A8E303EF606E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100823,170931,20100831,10000.00,98.542,8.150,,,,20100823,221006,1.00
89160F85CBD622DB,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100823,170959,20100826,20000.00,63.375,5.329,,,,20100823,221006,1.00
F82CBB772CC34B7A,P,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100823,171000,20100826,10000.00,115.250,3.652,,,,20100823,221006,1.00
C4AAD80B82936112,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100823,170959,20100826,50000.00,102.375,3.797,,,,20100823,221006,1.00
269D586379ADF2D1,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100823,170959,20100826,15000.00,98.443,5.872,,,,20100823,221006,1.00
ED95A16BE64B314E,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100823,171000,20100826,65000.00,103.476,4.355,,,,20100823,221006,1.00
CDFF015D7AA8806C,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100823,080018,20100823,1MM+,100.000,,,,,20100823,221006,1.00
694FE86AA461A4E3,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100823,080025,20100823,1MM+,100.000,,,,,20100823,221006,1.00
60746A1FDB3E64C4,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100823,080028,20100823,1MM+,100.000,,,,,20100823,221006,1.00
CE9919F8DB03715E,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100823,080032,20100823,1MM+,100.000,,,,,20100823,221006,1.00
71F2DADD5E64C125,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100823,080037,20100823,200000.00,100.000,,,,,20100823,221006,1.00
A4689C478211E6C9,P,917436M79,UTAH HSG CORP SINGLE FAMILY VAR-REF-SER B-CL I,20090715,,20390101,,,20100823,080042,20100823,200000.00,100.000,,,,,20100823,221006,1.00
735AD25EF70C1A6C,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100823,082810,20100823,1MM+,100.000,,,,,20100823,221006,1.00
175F1FC666EEFC25,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100823,171001,20100826,20000.00,97.825,5.305,,,,20100823,221006,1.00
51916E0642048992,P,150429UX4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG-NATL IBC,20040201,4.625,20340215,,,20100823,171001,20100826,10000.00,96.904,4.847,,,,20100823,221006,1.00
B3855D08C80ABC60,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100823,171000,20100826,25000.00,103.401,4.525,,,,20100823,221006,1.00
261A9BEADEA49ACC,P,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20100823,171002,20100826,30000.00,102.447,3.681,,,,20100823,221006,1.00
8BAB87FB5055E03C,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100823,171002,20100826,120000.00,102.239,4.363,,,,20100823,221006,1.00
790EF9EB73D543D1,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100823,171002,20100826,10000.00,106.076,4.376,,,,20100823,221006,1.00
F7AE99D41463F510,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100823,171000,20100826,30000.00,98.437,4.629,,,,20100823,221006,1.00
43E891123567D9D1,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100823,112621,20100826,1000000.00,100.000,,,,,20100823,221006,1.00
F42D77D711BDAFDF,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100823,121509,20100823,1MM+,100.000,,,,,20100823,221006,1.00
01A0E23C27E7151E,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100823,121455,20100823,1MM+,100.000,,,,,20100823,221006,1.00
186571AB4DD122A5,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100823,121901,20100823,150000.00,100.000,,,,,20100823,221006,1.00
09021E8DA5430CE8,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100823,132922,20100826,100000.00,100.000,,,,,20100823,221006,1.00
BACEBBF34672676A,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100823,171017,20100826,20000.00,109.500,3.182,,,,20100823,221006,1.00
97CAF03F3B04C9EC,P,494134VB2,KILLEEN TEX REF & IMPT,20041001,4.850,20290801,,,20100823,171001,20100826,15000.00,100.926,4.508,,,,20100823,221006,1.00
9F2D67B45C00799F,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100823,171000,20100826,5000.00,94.064,6.170,,,,20100823,221006,1.00
164DD4BAFFBD10EA,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100823,171000,20100826,25000.00,94.944,6.086,,,,20100823,221006,1.00
433CAB251FFEE576,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100823,171001,20100826,10000.00,63.100,5.357,,,,20100823,221006,1.00
CF9358DA7E9DB3A6,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100823,171001,20100826,5000.00,99.870,5.009,,,,20100823,221006,1.00
83DB5B06CFBCEB86,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100823,140212,20100823,1MM+,100.000,,,,,20100823,221006,1.00
2E50589109C4446D,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100823,171023,20100826,10000.00,100.891,4.616,,,,20100823,221006,1.00
0BE11CA7E79D2112,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100823,171013,20100903,10000.00,104.500,3.985,,,,20100823,221006,1.00
30586885B1FFC597,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100823,170903,20100830,25000.00,107.700,5.526,,,,20100823,221006,1.00
58DAC57992D3E0FB,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100823,170933,20100827,15000.00,106.845,1.001,,,,20100823,221006,1.00
D1C2C60DF9F33709,P,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20100823,170959,20100826,20000.00,107.946,3.068,,,,20100823,221006,1.00
66BE7D1D738E0CD3,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100823,171030,20100826,15000.00,101.250,4.303,,,,20100823,221006,1.00
2292FAF3239DFB4A,P,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20100823,170100,20100826,1000000.00,105.500,5.255,,,,20100823,221006,1.00
C268E103AA2E7D7B,S,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100823,170526,20100826,5000.00,99.301,6.099,,,,20100823,221006,1.00
B05BE9E5B8587745,S,606432BR2,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,4.500,20181001,Y,,20100823,171043,20100909,5000.00,100.000,4.499,,,,20100823,221006,1.00
EE764E417DF45787,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100823,171044,20100826,10000.00,106.060,3.703,,,,20100823,221006,1.00
40017595AA6B038B,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100823,171047,20100826,25000.00,100.814,4.375,,,,20100823,221006,1.00
1E9D8A3BEF877754,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100823,171042,20100826,25000.00,107.100,2.263,,,,20100823,221006,1.00
805F84585C5A924F,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,171056,20100901,25000.00,102.500,5.677,,,,20100823,221006,1.00
534DC358914BAB30,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,171059,20100901,10000.00,98.375,5.225,,,,20100823,221006,1.00
AD8B7484F81C5EF2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,171101,20100826,25000.00,102.500,4.532,,,,20100823,221006,1.00
572DB8DC1389DA55,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,171059,20100901,10000.00,96.500,,,,,20100823,221006,1.00
2699947F87B86ED3,S,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100823,170537,20100826,25000.00,101.834,3.201,,,,20100823,221006,1.00
0504B442AB40BE68,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100823,170811,20100826,20000.00,127.069,2.850,,,,20100823,221006,1.00
60CCABB36F626D7D,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100823,170811,20100826,100000.00,127.069,2.850,,,,20100823,221006,1.00
28B0B8B11C66CD3E,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100823,170923,20100826,120000.00,127.068,,,,,20100823,221006,1.00
A9A4E560065B1693,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100823,171111,20100826,5000.00,98.750,5.211,,,,20100823,221006,1.00
1432F7762746A239,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100823,171112,20100826,10000.00,97.070,6.226,,,,20100823,221006,1.00
4423FB47264A9A74,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,171106,20100826,100000.00,108.500,,,,,20100823,221006,1.00
4A38E4FFB8077AA4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,171118,20100826,25000.00,105.790,4.287,,,,20100823,221006,1.00
C259394B39762C99,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100823,171121,20100826,5000.00,100.820,4.632,,,,20100823,221006,1.00
E6619BAA5A7C71B2,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100823,171120,20100826,5000.00,106.033,4.386,,,,20100823,221006,1.00
62CCC34CF176F7ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100823,171106,20100826,100000.00,111.212,6.361,,,,20100823,221006,1.00
660C127E42D5A322,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100823,171120,20100826,5000.00,106.533,,,,,20100823,221006,1.00
9E22D469E8431EFB,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100823,171130,20100826,25000.00,105.500,5.255,,,,20100823,221006,1.00
6AB28D4CA73AA808,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100823,171129,20100826,40000.00,106.468,6.457,,,,20100823,221006,1.00
F7FADFA3BA10DEFF,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100823,170910,20100826,10000.00,93.000,6.129,,,,20100823,221006,1.00
BC8F80DE6D078D84,P,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20100823,171139,20100826,10000.00,111.032,3.350,,,,20100823,221006,1.00
5A6C001B5B8DF075,S,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100823,171131,20100826,25000.00,112.217,1.370,,,,20100823,221006,1.00
9CD745AA947939CF,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100823,171134,20100826,25000.00,109.897,2.000,,,,20100823,221006,1.00
DEBD5377065AEA08,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100823,170900,20100826,120000.00,111.244,2.500,,,,20100823,221006,1.00
B98787742443EE25,S,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20100823,171153,20100826,5000.00,100.000,6.199,,,,20100823,221006,1.00
E135A80F05C703E6,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,171155,20100901,30000.00,101.550,4.298,,,,20100823,221006,1.00
237845925A6EC1D6,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,171200,20100903,25000.00,102.000,4.773,,,,20100823,221006,1.00
ABFD523860534E13,P,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100823,171155,20100826,10000.00,104.400,4.308,,,,20100823,221006,1.00
12E0062F1173A0AA,S,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100823,171155,20100826,10000.00,105.400,4.156,,,,20100823,221006,1.00
5A9A9793E7C29228,D,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20100823,162630,20100824,125000.00,101.350,,S,,,20100823,221006,1.00
0E9DB34D6D0E56CB,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100823,171209,20100826,10000.00,98.000,5.305,,,,20100823,221006,1.00
FBB4B2D3F93B27C2,D,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100823,170800,20100826,500000.00,107.501,,,,,20100823,221006,1.00
D89702428D7FF21B,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100823,171200,20100826,50000.00,101.000,3.837,,,,20100823,221006,1.00
050A9A5B865698A9,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20100823,152900,20100826,100000.00,103.495,0.500,,,,20100823,221006,1.00
DCA887B443924B22,P,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,171000,20100826,500000.00,102.928,4.610,,,,20100823,221006,1.00
770EBCB4248D0218,P,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,171100,20100826,500000.00,102.928,4.610,,,,20100823,221006,1.00
25101627A2E4F0C3,S,690696AV1,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,3.650,20140715,,,20100823,171219,20100826,5000.00,105.880,1.850,,,,20100823,221006,1.00
0E05F0C869AD5CCA,S,051249EB2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20131001,,,20100823,171222,20100826,5000.00,109.786,0.550,,,,20100823,221006,1.00
F0B75CD93528F7FF,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100823,155318,20100823,55000.00,100.000,4.648,,,,20100823,221006,1.00
58B86ABE39B39F70,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100823,171017,20100826,40000.00,109.706,3.449,,,,20100823,221006,1.00
3E58D054105F9A22,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100823,171214,20100826,135000.00,26.962,5.820,,,,20100823,221006,1.00
B15A691AD757514D,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100823,171216,20100827,25000.00,87.500,6.096,,,,20100823,221006,1.00
F420F7E52F6467A5,D,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100823,170954,20100826,500000.00,107.559,,,,,20100823,221006,1.00
854EE11A0F222048,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,171228,20100826,25000.00,47.509,,,,,20100823,221006,1.00
CDD7B0042B15C5FF,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100823,171216,20100826,50000.00,101.000,4.384,,,,20100823,221006,1.00
53F15F18944B48D3,P,167593EE8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20300101,,,20100823,171100,20100826,400000.00,102.928,4.610,,,,20100823,221006,1.00
940C885D4B13D6D3,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100823,171228,20100826,25000.00,48.384,4.950,,,,20100823,221006,1.00
FD53776DAB04DBC5,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100823,171228,20100826,5000.00,99.000,4.724,,,,20100823,221006,1.00
A0C28D9C797832E5,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20100823,171219,20100826,15000.00,98.981,4.469,,,,20100823,221006,1.00
AD47BC036C8464FC,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100823,171233,20100826,5000.00,101.040,4.277,,,,20100823,221006,1.00
DBC46B3D57B89160,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100823,171239,20100826,10000.00,100.000,4.498,,,,20100823,221006,1.00
23A737180D3054BF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,171249,20100826,25000.00,105.790,4.287,,,,20100823,221006,1.00
5B81C9A5F65064C3,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100823,171227,20100826,25000.00,101.305,4.114,,,,20100823,221006,1.00
7E742A65568F2D19,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100823,171247,20100826,90000.00,101.000,5.839,,,,20100823,221006,1.00
6EBE821820958219,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100823,171220,20100830,40000.00,100.000,4.998,,,,20100823,221006,1.00
9C5D13593CBDF361,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100823,171227,20100826,25000.00,99.625,,,,,20100823,221006,1.00
342D7469C2162D7C,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100823,170929,20100826,75000.00,110.115,0.993,,,,20100823,221006,1.00
9DB4F111D7F987E2,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100823,171248,20100826,25000.00,102.902,1.368,,,,20100823,221006,1.00
7F4B52F653FDE4FD,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,171258,20100826,50000.00,99.212,4.257,,,,20100823,221006,1.00
95C76981323BFCBB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,171251,20100831,10000.00,100.000,,,,,20100823,221006,1.00
CA468FD47FED18D4,S,850578SU0,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20120301,,,20100823,171259,20100824,25000.00,102.997,1.007,,,,20100823,221006,1.00
ADBC0D4E94F254DC,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100823,171258,20100826,50000.00,97.337,,,,,20100823,221006,1.00
0FFF01468B569D13,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100823,171303,20100826,30000.00,69.375,7.616,,,,20100823,221006,1.00
4DEB8CB40BC78A0C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,171254,20100901,20000.00,102.550,4.170,,,,20100823,221006,1.00
C9DE16BD7D7E0AA1,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100823,171258,20100826,10000.00,102.478,4.819,,,,20100823,221006,1.00
F81397DC5B989284,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100823,171258,20100826,25000.00,101.000,4.671,,,,20100823,221006,1.00
3573475CC14C75CE,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100823,171301,20100826,15000.00,101.250,4.303,,,,20100823,221006,1.00
B92938559DCCAFBE,P,421654BB9,HAZELTON-MOFFIT N D PUB SCH REF,20020301,4.800,20130501,,,20100823,171303,20100826,20000.00,100.250,4.413,,,,20100823,221006,1.00
132FBCA94D715F56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,171303,20100826,5000.00,103.100,4.614,,,,20100823,221006,1.00
243DA133F3811193,P,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20100823,171308,20100826,25000.00,98.257,3.974,,,,20100823,221006,1.00
92202B14E8855680,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100823,171306,20100831,5000.00,100.000,7.749,,,,20100823,221006,1.00
9B400162F54F6F9C,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100823,171312,20100826,25000.00,95.870,4.945,,,,20100823,221006,1.00
97733054F51F7240,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,171319,20100826,100000.00,103.600,4.553,,,,20100823,221006,1.00
6887B9764C4329C8,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100823,171320,20100826,20000.00,107.312,4.920,,,,20100823,221006,1.00
4DD722FDCE9F386F,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100823,171312,20100826,30000.00,114.783,3.087,,,,20100823,221006,1.00
CF75B5ACE82D80B7,P,46360LBZ2,IRVINE CALIF PUB FACS & SER C,20030205,3.600,20100902,,,20100823,171321,20100826,5000.00,98.875,70.665,,,,20100823,221006,1.00
37645565E43CD5CF,S,228484CA7,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,7.600,20221115,,,20100823,171314,20100826,10000.00,100.000,7.595,,,,20100823,221006,1.00
FACFDC5FB36E2B31,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100823,171312,20100826,30000.00,114.658,,,,,20100823,221006,1.00
0E5804332096F617,D,46360LBZ2,IRVINE CALIF PUB FACS & SER C,20030205,3.600,20100902,,,20100823,171321,20100826,5000.00,99.000,,,,,20100823,221006,1.00
45DB5EA74AD625DE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100823,171312,20100826,25000.00,97.578,,,,,20100823,221006,1.00
E0FAF5EC875E9FE6,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100823,171323,20100826,25000.00,97.584,5.173,,,,20100823,221006,1.00
030C8162E4818B90,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100823,171121,20100825,245000.00,105.172,0.897,,,,20100823,221006,1.00
849D067E26BDDB47,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100823,171323,20100826,25000.00,99.500,,,,,20100823,221006,1.00
14796A5F01EA0791,P,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20100823,171333,20100826,25000.00,121.738,2.388,,,,20100823,221006,1.00
E7DC31A8C87C678C,P,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100823,171344,20100826,50000.00,97.514,4.209,,,,20100823,221006,1.00
A80FF428DA40E79E,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100823,171023,20100826,50000.00,99.944,,,,,20100823,221006,1.00
7C57A58A074168D8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100823,171351,20100831,100000.00,102.875,3.727,,,,20100823,221006,1.00
C3AE2C2795E82087,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,171400,20100909,10000.00,101.747,4.403,,,,20100823,221006,1.00
A2E8D995589E426B,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100823,171332,20100826,25000.00,99.500,5.133,,,,20100823,221006,1.00
55B235209D2B4B17,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,171339,20100901,10000.00,101.550,4.298,,,,20100823,221006,1.00
BAC0A434524E4E46,S,130684KB8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.875,20191201,,,20100823,171415,20100826,25000.00,100.000,3.874,,,,20100823,221006,1.00
AE2086B6154E5AC1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,171344,20100901,10000.00,102.500,5.677,,,,20100823,221006,1.00
9079518FF57A508C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,171347,20100901,5000.00,100.550,4.427,,,,20100823,221006,1.00
BB3EDE9A930C012C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,171359,20100901,50000.00,102.300,4.202,,,,20100823,221006,1.00
6E7A8236FFCD94C9,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,171409,20100901,75000.00,102.300,4.202,,,,20100823,221006,1.00
9AA2C531CA59C2B1,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100823,171400,20100826,750000.00,104.285,3.438,,,,20100823,221006,1.00
A30EF28325486F07,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100823,171420,20100826,10000.00,106.000,4.260,,,,20100823,221006,1.00
6927E4D73E34155D,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100823,171418,20100826,25000.00,99.850,5.762,,,,20100823,221006,1.00
D50836DA4AEFF85E,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100823,171201,20100825,245000.00,105.212,0.874,,,,20100823,221006,1.00
389A8260D06F08AA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100823,171428,20100826,5000.00,100.940,4.900,,,,20100823,221006,1.00
FB6C56A308EC2315,P,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100823,171430,20100826,20000.00,100.025,4.837,,,,20100823,221006,1.00
0B0926CAEA63E028,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100823,171432,20100826,10000.00,106.000,4.260,,,,20100823,221006,1.00
1B731702FD2134B8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100823,171434,20100826,50000.00,103.850,4.523,,,,20100823,221006,1.00
CA6B85DCF89607E2,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100823,171446,20100826,20000.00,98.023,4.876,,,,20100823,221006,1.00
C8DB94270467BAE7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,171456,20100826,5000.00,87.515,5.800,,,,20100823,221006,1.00
15237C067AFFD58C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100823,171456,20100826,5000.00,85.890,,,,,20100823,221006,1.00
2244316C87D43334,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100823,171452,20100826,30000.00,101.500,4.971,,,,20100823,221006,1.00
93FA72509C75446A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100823,105600,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
302C77BB90768F6F,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100823,171500,20100826,40000.00,108.121,4.198,,,,20100823,221006,1.00
2E179D8FBA78140D,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100823,171506,20100826,70000.00,105.690,4.050,,,,20100823,221006,1.00
D42B5F35347023F5,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100823,170746,20100825,250000.00,113.200,0.737,,,,20100823,221006,1.00
0BD6CE1ED2903767,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100823,171224,20100909,15000.00,100.000,1.000,,,Y,20100823,221006,1.00
5B9A09A0D9E1E1F4,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100823,171447,20100826,25000.00,98.350,4.870,,,,20100823,221006,1.00
0F04084BE505FC75,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100823,140607,20100826,15000.00,116.758,,,,,20100823,221006,1.00
4167AAE1B35439CA,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,171509,20100831,5000.00,99.450,4.240,,,,20100823,221006,1.00
E93F292A2F3F9D2C,P,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100823,171511,20100826,15000.00,105.541,4.130,,,,20100823,221006,1.00
3FF4EBF5297EE9F1,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,171515,20100901,10000.00,102.500,5.677,,,,20100823,221006,1.00
EEE6996BE247991D,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100823,171516,20100831,100000.00,100.175,3.524,,,,20100823,221006,1.00
CFB9561F6A50C767,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,171530,20100826,5000.00,97.836,4.593,,,,20100823,221006,1.00
DE629FE23AF587E0,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100823,171538,20100826,5000.00,99.000,5.219,,,,20100823,221006,1.00
5465CC6B0231112D,S,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100823,171513,20100826,25000.00,108.227,2.255,,,,20100823,221006,1.00
08DFDB1FEE4D88EA,D,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100823,171513,20100826,25000.00,108.107,,,,,20100823,221006,1.00
4685289C13CD66DB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100823,171548,20100826,10000.00,107.183,4.886,,,,20100823,221006,1.00
726867774D024C29,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100823,171550,20100901,100000.00,101.350,3.828,,,,20100823,221006,1.00
14AA9A4ADA7A474E,P,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20100823,171554,20100826,10000.00,105.529,4.165,,,,20100823,221006,1.00
756CD65E1E75237B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100823,171556,20100826,5000.00,94.900,5.443,,,,20100823,221006,1.00
98D4E8A8C6E8A533,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100823,171524,20100826,25000.00,98.282,4.875,,,,20100823,221006,1.00
753F05C41343B4FD,S,462582TQ0,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.000,20270701,,,20100823,171605,20100826,10000.00,105.752,5.100,,,,20100823,221006,1.00
4157E29891EFE308,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100823,171600,20100826,20000.00,110.997,1.684,,,,20100823,221006,1.00
DD479BBAE5A64A44,P,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100823,170746,20100826,100000.00,104.054,4.024,,,,20100823,221006,1.00
A540B43069E3D838,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100823,170744,20100826,100000.00,104.354,3.954,,,,20100823,221006,1.00
8366D2A385C76907,P,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,170600,20100826,75000.00,100.000,3.999,,,,20100823,221006,1.00
ABFE6945674769AB,S,462582TQ0,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.000,20270701,,,20100823,171623,20100826,10000.00,105.752,5.100,,,,20100823,221006,1.00
D0C8D183653F92A3,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100823,171421,20100826,110000.00,98.018,4.137,,,,20100823,221006,1.00
046215CB9B1C8811,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,170600,20100826,75000.00,100.000,3.999,,,,20100823,221006,1.00
769D7C2EED93710B,P,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,170600,20100826,75000.00,100.000,3.999,,,,20100823,221006,1.00
D6D5ADDC49435DE2,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100823,171616,20100826,25000.00,108.881,1.500,,,,20100823,221006,1.00
031680B2C9222ED9,S,76705NHD2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20240215,Y,,20100823,171631,20100916,355000.00,105.622,3.300,,,,20100823,221006,1.00
E657EFDEDBFF6C29,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100823,171635,20100826,5000.00,97.650,5.200,,,,20100823,221006,1.00
2548458A7A7AB5E8,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100823,171637,20100902,25000.00,102.300,5.342,,,,20100823,221006,1.00
5A6510D3478A475E,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100823,171640,20100826,20000.00,101.232,4.833,,,,20100823,221006,1.00
E178D8538A8888AD,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100823,171645,20100826,5000.00,100.301,,,,,20100823,221006,1.00
5721E30F986D9ED3,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100823,171650,20100826,5000.00,100.304,,,,,20100823,221006,1.00
65A6F92F10F7E10D,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100823,171642,20100826,10000.00,100.100,4.267,,,,20100823,221006,1.00
41D422D3C5A0A349,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100823,171643,20100826,10000.00,100.000,4.373,,,,20100823,221006,1.00
A95B7C1AE314AEB6,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100823,171648,20100826,5000.00,101.550,4.890,,,,20100823,221006,1.00
5FF6158C083DD834,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,171650,20100826,20000.00,97.836,4.593,,,,20100823,221006,1.00
3C1CBD1B0165A9EE,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100823,171650,20100826,15000.00,107.080,4.290,,,,20100823,221006,1.00
73FF0B07E65D25EA,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100823,171645,20100826,5000.00,99.802,4.265,,,,20100823,221006,1.00
4EE9FF126477502D,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100823,171650,20100826,5000.00,101.554,3.894,,,,20100823,221006,1.00
75A9C8F2E7E73BFD,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,171650,20100826,20000.00,99.485,4.288,,,,20100823,221006,1.00
35BE11E05FE3EAB5,S,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20100823,171400,20100826,30000.00,101.500,4.440,,,,20100823,221006,1.00
A468989999BE6815,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100823,171702,20100826,5000.00,100.397,4.816,,,,20100823,221006,1.00
78C8B2D8DE9EE7EC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100823,171704,20100826,5000.00,101.398,4.364,,,,20100823,221006,1.00
7E57ED95479C2C98,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,171617,20100830,25000.00,101.474,4.064,,,,20100823,221006,1.00
DD96339BE31B2A71,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100823,171702,20100826,5000.00,100.897,,,,,20100823,221006,1.00
02E57D26DE136E0C,S,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100823,171623,20100826,25000.00,106.856,6.000,,,,20100823,221006,1.00
9B7E7617AE021137,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100823,171704,20100826,5000.00,100.898,,,,,20100823,221006,1.00
4574B185F9A96F57,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100823,171617,20100830,25000.00,101.474,,,,,20100823,221006,1.00
5DDF734C0E3AF4E0,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,171707,20100902,5000.00,102.400,5.428,,,,20100823,221006,1.00
F67A1CBCD3A7925C,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,171710,20100826,50000.00,100.000,4.624,,,,20100823,221006,1.00
864E973D3A7D0D43,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100823,171710,20100826,25000.00,106.551,3.681,,,,20100823,221006,1.00
5BE0E80F721F91B7,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100823,171722,20100826,25000.00,108.500,4.753,,,,20100823,221006,1.00
5FDE8C2221F4DBE3,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100823,171726,20100826,50000.00,100.550,4.531,,,,20100823,221006,1.00
A6DD5B309C61FFA2,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,171728,20100903,5000.00,102.250,5.626,,,,20100823,221006,1.00
1E980761A97949D8,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100823,171725,20100827,130000.00,83.000,4.640,,,,20100823,221006,1.00
C29533AB97A8CF73,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100823,171710,20100826,50000.00,101.000,3.837,,,,20100823,221006,1.00
822B1A85854A7906,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100823,171801,20100831,50000.00,101.750,5.597,,,,20100823,221006,1.00
211A9C792B272851,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100823,171609,20100909,300000.00,99.875,4.634,,,,20100823,221006,1.00
0A2E929598260BE2,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100823,171718,20100826,50000.00,115.950,3.069,,,,20100823,221006,1.00
E48A69AE20073707,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100823,171756,20100826,15000.00,94.764,5.000,,,,20100823,221006,1.00
DA26726A45F4B195,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100823,171800,20100826,100000.00,84.163,2.735,,,,20100823,221006,1.00
69DB3DD18CF0998A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100823,171812,20100827,100000.00,102.000,4.683,,,,20100823,221006,1.00
08E5F80153A02816,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,171800,20100826,30000.00,100.000,5.975,,,,20100823,221006,1.00
EDE0956B4D920196,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100823,171819,20100826,10000.00,98.000,5.388,,,,20100823,221006,1.00
58BBBB11D80AF02B,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100823,171819,20100826,55000.00,99.498,4.936,,,,20100823,221006,1.00
D1B976DAEF0061E2,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,171821,20100826,15000.00,100.000,4.998,,,,20100823,221006,1.00
33408EE0B9DBD522,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100823,171736,20100826,115000.00,110.476,2.929,,,,20100823,221006,1.00
5F5FB91505F27A69,D,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100823,171736,20100826,115000.00,110.476,,,,,20100823,221006,1.00
EA1267FCEE8ED96B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100823,171829,20100826,15000.00,106.875,5.338,,,,20100823,221006,1.00
75185AF7150EA24B,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100823,171837,20100826,10000.00,105.478,4.316,,,,20100823,221006,1.00
1CDB1C8AE3A79C1E,P,491089PX0,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.300,20210901,,,20100823,171836,20100826,65000.00,106.500,4.418,,,,20100823,221006,1.00
1303FC2E63DC584B,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100823,171800,20100830,55000.00,102.761,3.914,,,,20100823,221006,1.00
E1D20F3E3B076C2E,S,779231BA6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.300,20221201,,,20100823,171841,20100826,50000.00,103.890,3.599,,,,20100823,221006,1.00
062853EE97B0AF7A,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,171848,20100826,25000.00,100.448,4.648,,,,20100823,221006,1.00
24F4AF65CBADB1A2,S,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20100823,171808,20100824,100000.00,110.439,2.104,,,,20100823,221006,1.00
6AF245524E1A2241,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100823,171848,20100826,10000.00,103.751,0.941,,,,20100823,221006,1.00
080613FBBF99CFE4,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100823,171755,20100902,20000.00,105.690,3.321,,,,20100823,221006,1.00
C6CAFFB0137F1B1E,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100823,171755,20100902,20000.00,104.540,,,,,20100823,221006,1.00
EEF71B1D8EBEDE99,S,051470HD7,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20171001,Y,,20100823,140000,20100902,25000.00,106.570,2.000,,,Y,20100823,221006,1.00
FCC825474E0044C8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100823,171901,20100826,10000.00,102.000,4.914,,,,20100823,221006,1.00
ECE379FE3D9F227E,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100823,171903,20100826,40000.00,89.353,2.150,,,,20100823,221006,1.00
BBA42F7FBE775C6C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,171836,20100826,60000.00,100.000,6.471,,,,20100823,221006,1.00
A4887A95ECACBB05,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100823,171716,20100830,5000.00,99.700,5.028,,,,20100823,221006,1.00
19FE82EA58CB78B6,S,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20100823,171852,20100824,100000.00,110.439,2.104,,,,20100823,221006,1.00
2C2802F0C5821F1D,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100823,171928,20100826,15000.00,102.964,4.550,,,,20100823,221006,1.00
F2CCBBFEBC131DA4,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100823,171930,20100826,20000.00,101.440,5.258,,,,20100823,221006,1.00
09F12BF0FBFAEA6D,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100823,171931,20100826,5000.00,103.932,4.380,,,,20100823,221006,1.00
0DBDAF199DE7CE4C,P,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,171844,20100826,75000.00,100.000,3.999,,,,20100823,221006,1.00
29FDEDF66CD1CFAC,S,421654BB9,HAZELTON-MOFFIT N D PUB SCH REF,20020301,4.800,20130501,,,20100823,171942,20100826,20000.00,102.000,1.825,,,,20100823,221006,1.00
2D86A4A4897EB0C8,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,171946,20100915,10000.00,101.967,3.738,,,,20100823,221006,1.00
E5FEE526249A1FCD,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100823,171946,20100921,5000.00,101.453,3.573,,,,20100823,221006,1.00
9E42AA193CCFB61E,P,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100823,171950,20100826,10000.00,101.350,4.586,,,,20100823,221006,1.00
0C38F9FE976BF96D,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100823,171950,20100826,15000.00,104.732,4.374,,,,20100823,221006,1.00
FD495648BCDB39A6,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100823,171941,20100826,10000.00,112.929,4.110,,,,20100823,221006,1.00
D4C4F33F943CBFB6,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100823,171958,20100826,10000.00,99.000,6.140,,,,20100823,221006,1.00
E89DC049B5D917C7,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100823,172001,20100830,10000.00,103.300,4.631,,,,20100823,221006,1.00
6336DB3874AB2C32,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,171839,20100826,100000.00,100.000,6.471,,,,20100823,221006,1.00
D86EA9B0117B2E00,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100823,172022,20100826,20000.00,105.912,3.982,,,,20100823,221006,1.00
03B96CF69CA90CCD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,172023,20100826,75000.00,100.123,5.050,,,,20100823,221006,1.00
8A814F9936AB0074,P,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20100823,172024,20100826,10000.00,88.375,5.590,,,,20100823,221006,1.00
5418CD0BE0E80B8B,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100823,171939,20100826,20000.00,104.494,2.991,,,,20100823,221006,1.00
2E70D86B4E85FC16,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,171946,20100826,75000.00,100.000,3.999,,,,20100823,221006,1.00
A6225B005E7C7776,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100823,171939,20100826,20000.00,103.054,,,,,20100823,221006,1.00
0536158E803887DD,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,172029,20100826,40000.00,98.380,4.850,,,,20100823,221006,1.00
DE7EBA8E3C26D884,S,60636VAN7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.600,20181101,,,20100823,172030,20100826,5000.00,105.335,3.801,,,,20100823,221006,1.00
6EEFD8F4F7CB8BFD,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100823,172035,20100826,30000.00,103.879,4.041,,,,20100823,221006,1.00
9217CB14E6954114,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,171841,20100826,25000.00,100.000,6.471,,,,20100823,221006,1.00
C9E7A321C10BDE3A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100823,172046,20100826,10000.00,103.500,3.605,,,,20100823,221006,1.00
9BE5A0317E204B85,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100823,172020,20100826,100000.00,102.000,5.045,,,,20100823,221006,1.00
B92E83DC8BE51F16,P,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100823,172049,20100826,1MM+,101.437,2.282,,,,20100823,221006,1.00
EC78F6366DF64449,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100823,171713,20100825,50000.00,103.025,0.583,,,,20100823,221006,1.00
E71CD3550052D27A,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100823,171748,20100825,50000.00,103.065,0.538,,,,20100823,221006,1.00
3C06D000F1B1BB3F,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100823,172049,20100826,10000.00,105.628,2.628,,,,20100823,221006,1.00
EFDD3A477F9DAB83,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20100823,172059,20100826,10000.00,91.515,5.278,,,,20100823,221006,1.00
47D779498866A8B5,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100823,172106,20100826,5000.00,104.580,3.053,,,,20100823,221006,1.00
7F94789D9E8390CD,S,13012EJP4,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,4.450,20130401,,,20100823,172102,20100901,25000.00,102.331,0.459,,,,20100823,221006,1.00
1736C091EE6D23AA,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100823,172110,20100826,10000.00,111.882,1.649,,,,20100823,221006,1.00
0E341DFCD0DCEAB3,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20100823,172118,20100826,10000.00,100.375,5.015,,,,20100823,221006,1.00
D1C4A8169127F191,S,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100823,172047,20100826,20000.00,112.443,1.147,,,,20100823,221006,1.00
E48CC7D58A7A91F1,D,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100823,172047,20100826,20000.00,111.303,,,,,20100823,221006,1.00
68CE3027E0EDC62E,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,172122,20100831,5000.00,101.450,3.984,,,,20100823,221006,1.00
3FC457A20346F8A0,P,46246KWF5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.600,20200801,,,20100823,172124,20100826,5000.00,103.125,3.251,,,,20100823,221006,1.00
EAF2FCEF33499C66,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20100823,172130,20100826,15000.00,100.981,4.250,,,,20100823,221006,1.00
C25F74F53B2D8793,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100823,172139,20100826,20000.00,109.812,4.571,,,,20100823,221006,1.00
4556E0785257E7C3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172054,20100826,80000.00,100.000,6.471,,,,20100823,221006,1.00
25FB89DB1924BAC9,S,08117PAD9,BELVEDERE MUN UTIL DIST TEX ,20100115,4.000,20160801,,,20100823,172048,20100826,25000.00,102.116,3.600,,,,20100823,221006,1.00
7176B79EF001178A,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100823,172148,20100826,5000.00,100.000,5.148,,,,20100823,221006,1.00
E6EF5EC5A16869C9,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100823,172149,20100826,25000.00,100.000,5.098,,,,20100823,221006,1.00
68768D1A6808894E,S,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100823,172128,20100826,15000.00,114.528,,,,,20100823,221006,1.00
9FC6B7EF5D0B0D9A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,172157,20100903,40000.00,102.250,5.626,,,,20100823,221006,1.00
ADA4B8AC1E5B80AC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,172054,20100903,75000.00,101.800,5.872,,,,20100823,221006,1.00
463B1C1A2974F51C,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100823,172157,20100826,150000.00,104.216,4.100,,,,20100823,221006,1.00
A82D9BEA81FF5C29,P,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100823,172034,20100826,30000.00,103.474,0.733,,,,20100823,221006,1.00
D25931FFDC77816F,S,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100823,172156,20100826,30000.00,103.774,0.500,,,,20100823,221006,1.00
DD49F15D443B8FB1,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100823,172205,20100826,15000.00,117.453,3.852,,,,20100823,221006,1.00
A108F320B083AC04,P,590128FC3,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20201215,,,20100823,172200,20100826,15000.00,106.000,2.519,,,,20100823,221006,1.00
A1171591348976E4,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100823,172223,20100826,20000.00,99.553,4.783,,,,20100823,221006,1.00
43F8C60CEBD6D235,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100823,172201,20100826,15000.00,98.320,4.615,,,,20100823,221006,1.00
B4D96D244CCBD383,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100823,172126,20100826,20000.00,107.649,,,,,20100823,221006,1.00
CA971C2452DDA3BD,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100823,172201,20100826,15000.00,98.720,,,,,20100823,221006,1.00
4C29D803EDB8289A,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,172233,20100903,10000.00,102.500,5.555,,,,20100823,221006,1.00
D3F99203511FDE91,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172144,20100826,465000.00,100.000,6.471,,,,20100823,221006,1.00
FEFACD29EFEDA973,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,172232,20100831,30000.00,102.000,5.487,,,,20100823,221006,1.00
BD255E09623018E6,P,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100823,172100,20100928,375000.00,98.910,2.535,,,,20100823,221006,1.00
8E4A361DDF3B1FD2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172100,20100826,10000.00,100.000,6.471,,,,20100823,221006,1.00
BB46850515EB2B5D,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100823,172244,20100826,10000.00,75.516,4.143,,,,20100823,221006,1.00
163BD31A89AE6B87,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100823,172244,20100826,10000.00,97.836,4.593,,,,20100823,221006,1.00
6E787D2CED1392D0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100823,172244,20100826,10000.00,101.000,4.330,,,,20100823,221006,1.00
7E48175CBC9AAC11,P,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100823,172247,20100826,25000.00,104.500,2.767,,,,20100823,221006,1.00
15A7D4C94A62D2F0,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100823,172244,20100826,125000.00,105.839,3.783,,,,20100823,221006,1.00
D0F3869108254938,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100823,172200,20100827,40000.00,89.000,5.925,,,,20100823,221006,1.00
420A49C0AFEA243C,P,302783FR1,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20310215,,,20100823,172215,20100826,850000.00,103.020,3.759,,,,20100823,221006,1.00
D1AB27DDC20B9F80,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100823,172022,20100825,200000.00,112.352,0.621,,,,20100823,221006,1.00
F5FE75FDA69C46D0,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100823,172207,20100826,15000.00,100.429,,,,,20100823,221006,1.00
E15C9ABF228E357F,P,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100823,172200,20100826,15000.00,106.003,3.255,,,,20100823,221006,1.00
5503CF52A6297539,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100823,172253,20100901,10000.00,102.250,5.041,,,,20100823,221006,1.00
C2D04738D03BE63C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,172256,20100901,20000.00,102.550,4.170,,,,20100823,221006,1.00
A47CAFCAEBD11434,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,172259,20100903,20000.00,102.000,4.773,,,,20100823,221006,1.00
FD20F411324E34DA,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100823,172302,20100826,20000.00,107.080,4.290,,,,20100823,221006,1.00
259FE6EFC4DF028E,S,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100823,172243,20100826,10000.00,104.513,-51.596,,,,20100823,221006,1.00
BAF1765C099D5BF9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100823,172303,20100826,5000.00,100.000,5.197,,,,20100823,221006,1.00
0368FFCE2D69CCA9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,172312,20100903,10000.00,102.500,5.781,,,,20100823,221006,1.00
38AB9F1A7B96EB62,S,159807M45,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,5.000,20180301,,,20100823,172307,20100826,50000.00,119.857,1.760,,,,20100823,221006,1.00
87C8E358DEE9F3A1,D,159807M45,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,5.000,20180301,,,20100823,172307,20100826,50000.00,118.357,,,,,20100823,221006,1.00
11BA06B5252944C4,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,172320,20100826,25000.00,100.000,4.998,,,,20100823,221006,1.00
B25065FDE596C578,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,172323,20100901,5000.00,102.500,5.677,,,,20100823,221006,1.00
888D3BB4771A2D47,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100823,172324,20100826,5000.00,103.850,4.005,,,,20100823,221006,1.00
95A0E406BAF4BAC9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,172325,20100903,5000.00,102.500,5.781,,,,20100823,221006,1.00
FA1AFF083BC8B3C1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172105,20100826,50000.00,100.000,6.471,,,,20100823,221006,1.00
B9CEB24A3DD41041,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100823,172300,20100826,15000.00,94.500,5.144,,,,20100823,221006,1.00
31496CEFA62FCD1E,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100823,172300,20100826,15000.00,96.120,,,,,20100823,221006,1.00
0FB46ED33B2B328C,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100823,172330,20100831,10000.00,102.000,5.117,,,,20100823,221006,1.00
B444A42029F80C8D,S,967243J31,WICHITA KANS SER 957,20040201,3.625,20160901,,,20100823,172327,20100827,5000.00,102.602,1.997,,,,20100823,221006,1.00
2E0EB4C37305D4A1,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100823,172326,20100826,10000.00,102.259,4.105,,,,20100823,221006,1.00
F259454D79306929,S,495206MK7,KING CNTY WASH SCH DIST NO 410 REF,20100901,2.000,20101201,Y,,20100823,125620,20100901,155000.00,100.424,0.301,,,,20100823,221006,1.00
EC7827862F452357,S,679383S34,OLATHE KANS SER 203,20030515,4.150,20200401,,,20100823,172335,20100827,5000.00,102.962,2.247,,,,20100823,221006,1.00
E12579811F19AF85,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100823,172152,20100826,20000.00,100.000,5.498,,,,20100823,221006,1.00
764B907B15B11805,P,081527CJ0,BENAVIDES TEX INDPT SCH DIST ,20060201,4.450,20310815,,,20100823,172302,20100826,300000.00,103.277,3.721,,,,20100823,221006,1.00
A6262866AB312763,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100823,172340,20100826,35000.00,75.069,3.810,,,,20100823,221006,1.00
486CD967B77331BD,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100823,172342,20100826,10000.00,106.414,6.899,,,,20100823,221006,1.00
B3988D96EEED7821,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100823,172342,20100826,25000.00,97.519,1.500,,,,20100823,221006,1.00
5E808BA8E6927135,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100823,172320,20100826,50000.00,116.425,,,,,20100823,221006,1.00
6814CA2393D5C556,P,569811CY6,MARION N Y CENT SCH DIST REF,20020807,4.300,20160615,,,20100823,172300,20100826,15000.00,105.100,1.423,,,,20100823,221006,1.00
CCE29F3D8D7CEDC5,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,172352,20100831,5000.00,101.450,3.984,,,,20100823,221006,1.00
01D4363D085F2418,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100823,172353,20100826,15000.00,107.080,4.290,,,,20100823,221006,1.00
B7ADFC2D0E1ABEEF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,172354,20100903,5000.00,102.500,5.781,,,,20100823,221006,1.00
AB45E8F6BD9A131C,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100823,172320,20100826,100000.00,107.312,4.096,,,,20100823,221006,1.00
AAACC3C6935ABB6C,S,495206MK7,KING CNTY WASH SCH DIST NO 410 REF,20100901,2.000,20101201,Y,,20100823,115448,20100901,75000.00,100.424,0.301,,,,20100823,221006,1.00
E05A92BF96A94620,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100823,172350,20100824,5000.00,104.726,6.006,,,,20100823,221006,1.00
E4A5F330CB70059A,S,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100823,172409,20100826,100000.00,93.772,1.500,,,,20100823,221006,1.00
74F9035D2A8F4D9E,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100823,172320,20100826,100000.00,107.312,,,,,20100823,221006,1.00
BFFD9193BE0A9CC0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172336,20100826,25000.00,100.000,6.471,,,,20100823,221006,1.00
C253BB1719448A86,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100823,172431,20100826,50000.00,42.696,4.979,,,,20100823,221006,1.00
6C89F6EF5F01DC75,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100823,172155,20100826,25000.00,100.000,5.498,,,,20100823,221006,1.00
C9D3F99F8B3323BC,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100823,172437,20100901,5000.00,38.302,4.815,,,,20100823,221006,1.00
974F6B03D5CCD504,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,172440,20100826,5000.00,105.312,4.323,,,,20100823,221006,1.00
73784E149ABDB924,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100823,172453,20100831,5000.00,101.450,3.984,,,,20100823,221006,1.00
40DD86EC15BCC3C4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100823,172454,20100826,10000.00,100.023,4.694,,,,20100823,221006,1.00
8CB59D33D5DD44E4,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,172455,20100901,5000.00,101.000,5.872,,,,20100823,221006,1.00
12AE34CE9A896392,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100823,172459,20100826,65000.00,95.313,1.476,,,,20100823,221006,1.00
13F10707F7AD8B77,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172340,20100826,50000.00,100.000,6.471,,,,20100823,221006,1.00
F2A52F8EEC013429,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100823,172428,20100826,15000.00,100.100,4.936,,,,20100823,221006,1.00
B1AAA7814FA152D7,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20100823,172415,20100826,10000.00,106.434,0.500,,,,20100823,221006,1.00
AF60ACFACF526B94,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100823,172428,20100826,15000.00,100.500,,,,,20100823,221006,1.00
C4BC29DB0C81DFF7,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100823,172515,20100826,10000.00,97.519,1.500,,,,20100823,221006,1.00
B19B1E054A794697,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,172432,20100826,40000.00,104.000,,,,,20100823,221006,1.00
9EB6E240DD78E309,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100823,172432,20100826,40000.00,105.000,4.289,,,,20100823,221006,1.00
EE66DA84DE313273,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172342,20100826,50000.00,100.000,6.471,,,,20100823,221006,1.00
1EF78348FB297592,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100823,172519,20100826,50000.00,33.907,5.350,,,,20100823,221006,1.00
A27306EBFBA8B61B,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100823,172534,20100826,10000.00,108.914,6.540,,,,20100823,221006,1.00
426FE6B12E8D6B2D,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100823,172545,20100826,15000.00,30.958,5.590,,,,20100823,221006,1.00
B7015E558EC2CE87,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100823,172535,20100909,5000.00,104.350,4.911,,,,20100823,221006,1.00
F9A14EF0438B60E6,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100823,081352,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
21FD3CF663D9BA57,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100823,083416,20100823,150000.00,100.000,0.000,,,,20100823,221006,1.00
704697E48A205ECB,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100823,083539,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
E9B8FAE04730BBD1,S,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100823,083916,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
E0BCDE84FC6C027E,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100823,084255,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
B9DA93781E264365,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100823,084421,20100823,600000.00,100.000,0.000,,,,20100823,221006,1.00
6E45C112C4EC854E,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100823,084429,20100823,700000.00,100.000,0.000,,,,20100823,221006,1.00
C5D948C7EB77FEA9,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100823,084501,20100823,700000.00,100.000,0.000,,,,20100823,221006,1.00
0F727DE4A1912E09,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100823,084526,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
5BEA440B58985C4E,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100823,084645,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
3C82B066CB39B9D1,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100823,084705,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
2E3318A9C7B18D4D,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100823,084742,20100823,100000.00,100.000,0.000,,,,20100823,221006,1.00
82283742094D3D11,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100823,084802,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
3F0E46DF0E00C71D,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100823,085719,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
C6D7202B60FCD6D6,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100823,090321,20100823,400000.00,100.000,0.000,,,,20100823,221006,1.00
0D2E242522BE0F29,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100823,090807,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
6469942CB67DB324,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100823,090834,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
709082858D81E6FE,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100823,090900,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
2DD85EFE694D41CB,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100823,091017,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B5EB27DEF7148641,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100823,091017,20100823,300000.00,100.000,0.240,,,,20100823,221006,1.00
A3C690C6362C6243,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100823,091044,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
16131562A9DD17BC,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100823,091102,20100823,300000.00,100.000,0.240,,,,20100823,221006,1.00
2378A1CB8AF0C24F,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100823,091113,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
AA70EE9355A4F38F,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100823,091228,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
8F5E6773CC49A832,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100823,091251,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
D19AC3BAE90C375C,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100823,091314,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
EFF4B145442D90F6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100823,091327,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
508FA32548785062,S,67884XAB3,OKLAHOMA DEV FIN AUTH HEALTH VAR-REF-INTEGRIS BAPTIST-A-2,20080506,,20350815,,,20100823,091426,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
42ABC16B204A11E1,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100823,091436,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
7A0A822EE0ADE45E,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100823,091500,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
97FB7373626D6621,P,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100823,172510,20100826,150000.00,111.000,2.151,,,,20100823,221006,1.00
72BA70C7CD3AE659,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100823,172443,20100826,310000.00,100.000,5.498,,,,20100823,221006,1.00
C48B15F7848084CB,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100823,091522,20100823,1000000.00,100.000,0.000,,,,20100823,221006,1.00
C2A0697851B608F0,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100823,093133,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
03894C5770E3AB1C,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100823,093215,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
E81992878ABC88B8,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100823,093247,20100823,300000.00,100.000,0.000,,,,20100823,221006,1.00
D1F1B1EB967FE6A3,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100823,093350,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
2CA00E4E8272EAF5,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100823,093442,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
1828A0CA5F407CF7,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100823,093455,20100823,350000.00,100.000,0.000,,,,20100823,221006,1.00
7DC8C4170B5E0519,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100823,093653,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
10B6DDEF1A4331ED,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100823,093714,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
DB3F32C9E459B35D,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100823,093755,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
255130A697FA78E2,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100823,094101,20100823,100000.00,100.000,0.000,,,,20100823,221006,1.00
CCE92F62C5CF83D5,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100823,094110,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
200FD5EA79C9C0A7,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100823,094126,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
E475A2815A0DD85C,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100823,094725,20100823,1MM+,100.000,0.250,,,,20100823,221006,1.00
EC29898F56D3C0F5,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100823,094749,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
C412748CD85CDA10,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100823,094754,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
DAC5203613A639C6,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100823,094758,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
5B1EB1E7525E790F,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100823,094822,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
FA0CC316F41C1E49,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100823,095109,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
D6B5188B07CAEF5C,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100823,095259,20100823,1000000.00,100.000,0.000,,,,20100823,221006,1.00
A833E196B7F2D121,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100823,172559,20100826,5000.00,103.850,4.005,,,,20100823,221006,1.00
D70930A6C41507FE,S,757593EY0,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20150801,,,20100823,172518,20100826,25000.00,100.000,3.999,,,,20100823,221006,1.00
F4B3834143DFB42A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,172609,20100901,5000.00,102.500,5.677,,,,20100823,221006,1.00
B470DC21A7DEB2E9,P,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100823,172615,20100826,35000.00,15.100,6.232,,,,20100823,221006,1.00
E22A5C573B13ACA8,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100823,172617,20100826,5000.00,104.690,6.199,,,,20100823,221006,1.00
6CD608762BB92C8C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100823,172533,20100826,15000.00,100.000,6.471,,,,20100823,221006,1.00
708C90BA858FBC93,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100823,172334,20100826,990000.00,107.294,4.000,,,,20100823,221006,1.00
4723590C7050FB9B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100823,172625,20100825,10000.00,99.995,4.000,,,,20100823,221006,1.00
FAA4D0D037A4F650,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100823,172627,20100826,5000.00,104.732,4.374,,,,20100823,221006,1.00
1A04CF840C211CCD,S,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20100823,172606,20100826,150000.00,112.300,1.837,,,,20100823,221006,1.00
203C4CBD56C2DC6A,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,172626,20100826,25000.00,104.063,4.350,,,,20100823,221006,1.00
7D8E0382687F5E11,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100823,172626,20100826,25000.00,102.063,,,,,20100823,221006,1.00
4D388B2CA4C4ECA9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,172634,20100903,10000.00,102.500,5.781,,,,20100823,221006,1.00
C135083D363B4D50,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100823,172458,20100825,250000.00,112.899,0.846,,,,20100823,221006,1.00
09E724B2C0348463,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,172640,20100826,20000.00,101.623,4.199,,,,20100823,221006,1.00
ACF6A079EC066DC8,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100823,172447,20100826,500000.00,100.000,5.498,,,,20100823,221006,1.00
A08CC646DF3F3D0B,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,172637,20100826,1000.00,101.937,,,,,20100823,221006,1.00
5D26C5B6D9292C95,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100823,172644,20100826,500.00,101.938,,,,,20100823,221006,1.00
18B2ED969A133A26,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100823,172650,20100826,20000.00,48.091,4.854,,,,20100823,221006,1.00
958B66AFA539836F,S,76223PDY8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.125,20110701,,,20100823,172320,20100826,20000.00,101.361,1.501,,,,20100823,221006,1.00
77ACDD81981D68D3,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100823,172709,20100827,10000.00,98.000,5.152,,,,20100823,221006,1.00
9F201927807A3C29,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100823,095323,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
1DE14A297E39E7B0,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100823,100240,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
2514D18832F217E2,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100823,100436,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B47525D635D5416F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100823,100817,20100823,100000.00,100.000,0.000,,,,20100823,221006,1.00
845BF7B536C66542,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100823,100926,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
5D8D44823BFB74BC,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100823,101115,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
D909C51EEA1DB413,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100823,101209,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
A4AAAF1E0A5C31E2,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100823,101252,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
22FD92F1260B746A,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100823,101357,20100823,400000.00,100.000,0.500,,,,20100823,221006,1.00
BE1F0EEE1D842B11,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100823,101357,20100823,400000.00,100.000,0.500,,,,20100823,221006,1.00
9739867F6038B401,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100823,101403,20100823,1MM+,100.000,0.500,,,,20100823,221006,1.00
3C9370A592C8AEBE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100823,101456,20100823,600000.00,100.000,0.000,,,,20100823,221006,1.00
49DCBEFACC7F66AB,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100823,101655,20100823,1MM+,100.000,0.360,,,,20100823,221006,1.00
6C889B2745D06A38,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100823,101840,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
BA2E11A7B9FEB187,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100823,101916,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
5EE014C627D2BB1B,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100823,102020,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
588CC5C329C841EE,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100823,102048,20100823,1MM+,100.000,0.250,,,,20100823,221006,1.00
AEA90E2A24EA9A84,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100823,102157,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
598175D4A6302B11,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100823,102324,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
C5830A7EFF69C144,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100823,102427,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
97574A5672E4BC24,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100823,102444,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
3723D8D743414AFE,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100823,102608,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
98B96064A0B04860,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100823,102638,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
BE5669878B50531B,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100823,102832,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
25936E4AE0418E8D,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100823,102914,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
FEFAD22475FE7DD2,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100823,102917,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
6A6F3463A8B977EC,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100823,102925,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
AA6A3C41EDE860DB,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100823,102933,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
9FB01C5B1CEAB8FD,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100823,103027,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
A7B58D93376969CB,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100823,103228,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
15A299D3F2AA9B57,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100823,172721,20100826,5000.00,107.690,5.947,,,,20100823,221006,1.00
7ADD1676FD727E7A,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100823,103245,20100823,400000.00,100.000,0.000,,,,20100823,221006,1.00
60ACF4D59BCCD0A6,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100823,103447,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
C7BCA6B8B8F4B418,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100823,103713,20100823,300000.00,100.000,0.000,,,,20100823,221006,1.00
DA9087D5A52DDAFD,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100823,103734,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
FE5ABDED52702D72,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100823,103804,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
E64B3C70DD959BC5,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100823,103809,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B4E4E5DA0A96872A,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100823,103942,20100823,600000.00,100.000,0.000,,,,20100823,221006,1.00
85C87940DA40665D,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100823,104004,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
53B5C4F825776D9A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100823,104015,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
7776E9B6B6D3E180,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,104025,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
222F4817BD3D260A,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100823,104227,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
A0B0E66FDE156CC4,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100823,104240,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
9F343C1FCA07F2D3,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100823,104334,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
D705B1175CF28045,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100823,104539,20100823,1MM+,100.000,0.250,,,,20100823,221006,1.00
17E767D58F2FC277,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100823,104542,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
2FAA798EE80AB882,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100823,104646,20100823,300000.00,100.000,0.000,,,,20100823,221006,1.00
E25EED4B2FB79B5E,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100823,104824,20100830,1000000.00,100.000,0.000,,,,20100823,221006,1.00
148BA59C5A6241BD,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100823,105003,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
3FFA31B44A171857,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100823,105033,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
416451414CD954DF,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100823,105041,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
C25B0DF8F12D3BBD,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100823,172716,20100826,20000.00,104.208,4.412,,,,20100823,221006,1.00
295717C6BD7DC514,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100823,172453,20100826,40000.00,100.000,5.498,,,,20100823,221006,1.00
9A9937100ECF35F3,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100823,172724,20100826,50000.00,100.778,2.836,,,,20100823,221006,1.00
0D68FD680D5304FD,S,76223PDY8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.125,20110701,,,20100823,172330,20100826,20000.00,101.361,1.501,,,,20100823,221006,1.00
368A9A4493D392A9,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100823,172725,20100826,30000.00,100.000,6.223,,,,20100823,221006,1.00
1F6DE1B54336BFFD,P,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20100823,172710,20100826,150000.00,117.500,2.639,,,,20100823,221006,1.00
5BCF3218F3A5A880,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,172755,20100826,25000.00,100.448,4.648,,,,20100823,221006,1.00
B742F06E8A178E07,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20100823,172805,20100826,150000.00,118.750,2.486,,,,20100823,221006,1.00
47B36EE7380DB062,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100823,172728,20100826,55000.00,100.000,6.223,,,,20100823,221006,1.00
B93299C450079A92,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100823,172823,20100901,20000.00,111.127,2.374,,,,20100823,221006,1.00
2B0C6CD434901CEE,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100823,172823,20100901,20000.00,109.877,,,,,20100823,221006,1.00
AE67BF909D98AD8C,S,090128AE9,BILLINGS MONT POOLED SPL ,20100915,3.400,20150701,Y,,20100823,172806,20100921,20000.00,100.000,3.399,,,,20100823,221006,1.00
C2D9804173CE7996,S,728809DA9,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.000,20161001,,,20100823,172828,20100901,25000.00,101.447,3.275,,,,20100823,221006,1.00
0938BA1C2642A8F8,S,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20100823,172208,20100826,25000.00,104.753,1.251,,,,20100823,221006,1.00
B9E656A011F82F5B,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100823,172841,20100826,5000.00,100.400,4.458,,,,20100823,221006,1.00
9888C3A5EBC1800F,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100823,105126,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
D182080A09AE9FF6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100823,105135,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
AB0B14C46ECD2DF3,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100823,105209,20100823,300000.00,100.000,0.000,,,,20100823,221006,1.00
2928112F18BCAC8C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100823,105304,20100823,800000.00,100.000,0.000,,,,20100823,221006,1.00
90727E10DF18EE79,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100823,105404,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
2BEC6573CCD8EEAD,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100823,105414,20100823,700000.00,100.000,0.000,,,,20100823,221006,1.00
CB953ECC0C105661,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100823,105427,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
C980B937F89B73B0,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100823,105443,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
AD233E25E61F33AB,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100823,105736,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
6CCD8738C4597C00,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100823,105833,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B3D18B00CC55B5C1,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100823,105844,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
D4B1E904BC576743,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100823,105851,20100823,400000.00,100.000,0.000,,,,20100823,221006,1.00
11B6FF57CBAB0063,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100823,105910,20100823,200000.00,100.000,0.000,,,,20100823,221006,1.00
1E89704AC51621A4,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100823,105925,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
670783782399128E,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100823,110053,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B85625D11AC1571A,S,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100823,110124,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
833F84F811B31513,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100823,110247,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
1836AE33194265F0,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100823,111138,20100823,1000000.00,100.000,0.240,,,,20100823,221006,1.00
27B923EF2644547A,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100823,111435,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
989FF3190B6569DE,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100823,111711,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
AE5179342080692A,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100823,111837,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
1B0E989F5A24BC4E,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100823,111907,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
653C2B6F0B157297,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100823,112832,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
18864A659E89E826,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100823,113257,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
D4D7456FE5AE8243,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100823,113309,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
0D2098243FC5599E,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100823,113558,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
90A566F575B39B6B,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100823,113913,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
CF89AA411F13AE44,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100823,113936,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
7B689B1B32C313E5,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100823,114543,20100830,180000.00,100.000,0.000,,,,20100823,221006,1.00
F01525BC2764E818,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100823,114754,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B5CF54E8BA5F41BB,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100823,115021,20100823,800000.00,100.000,0.000,,,,20100823,221006,1.00
B1F76CB1155A877A,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100823,115104,20100826,1MM+,100.000,0.000,,,,20100823,221006,1.00
9A0B04A8019DB653,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100823,115132,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
D776B84E2ADE5701,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100823,115245,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
036037407E51671D,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100823,115255,20100826,1MM+,100.000,0.000,,,,20100823,221006,1.00
9E9EFA4449990242,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100823,115350,20100826,1MM+,100.000,0.000,,,,20100823,221006,1.00
943DD3B2D0813E4D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100823,115447,20100823,500000.00,100.000,0.000,,,,20100823,221006,1.00
1CA0049EEE8FCD3A,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100823,115621,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
8A39820DAF9BE148,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100823,115734,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
D8F4E9A2E0614F5C,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100823,115758,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
B6CCAABAF52556F4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100823,115824,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
57968151AE56AD34,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100823,120513,20100825,1MM+,100.000,0.000,,,,20100823,221006,1.00
DF21324FA388E64B,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,120536,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
3B79C9FE6B3855B6,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100823,120705,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
6E40098DB0FE261E,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100823,120727,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
F48F43CE167DA7B8,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100823,121017,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
49D611E21344B785,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100823,121348,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
86FFC47FCA976463,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100823,121416,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
7A33661681EE2539,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100823,121423,20100823,300000.00,100.000,0.000,,,,20100823,221006,1.00
C8C006D59BC1CC6C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100823,121556,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
05C7F4E36B499093,P,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20100823,172848,20100826,10000.00,32.117,6.090,,,,20100823,221006,1.00
9A4E2497D2B4172C,S,798360ES8,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20190815,,,20100823,172800,20100826,5000.00,115.446,2.407,,,,20100823,221006,1.00
B9AC25B749874AF2,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,172904,20100826,5000.00,100.000,4.998,,,,20100823,221006,1.00
D048B0A28CD11C58,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100823,172856,20100826,5000.00,114.816,1.864,,,,20100823,221006,1.00
375E5B10906E4B68,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100823,172757,20100826,1000000.00,100.000,5.479,,,,20100823,221006,1.00
577BD31404DD69E3,S,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100823,172847,20100826,55000.00,113.258,3.557,,,,20100823,221006,1.00
7C5CC96480B14860,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,172924,20100826,25000.00,106.760,4.150,,,,20100823,221006,1.00
F4064C18984F729D,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100823,172847,20100826,55000.00,113.258,,,,,20100823,221006,1.00
AD0181E9D2FFD05B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100823,172924,20100826,25000.00,104.760,,,,,20100823,221006,1.00
1C209793986A9174,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100823,172929,20100826,50000.00,104.186,3.203,,,,20100823,221006,1.00
8ECAAF220DD26907,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,172838,20100826,30000.00,100.000,5.498,,,,20100823,221006,1.00
6471B894986A318A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100823,172940,20100826,35000.00,102.045,4.249,,,,20100823,221006,1.00
FD6D1134173FAD7B,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100823,172926,20100826,25000.00,98.350,4.870,,,,20100823,221006,1.00
D9640FE87D5EFE41,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,172940,20100903,10000.00,102.500,5.781,,,,20100823,221006,1.00
53800BB59B9BD214,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,172943,20100901,25000.00,102.500,5.677,,,,20100823,221006,1.00
6FF7568281E061D9,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100823,121810,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
49A1548E343BC8CE,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100823,122016,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
7F5A3B92FB966F32,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100823,122500,20100823,600000.00,100.000,0.000,,,,20100823,221006,1.00
C6B222A54DA9458F,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100823,124000,20100823,300000.00,100.000,0.000,,,,20100823,221006,1.00
8016413C89D9F00B,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100823,124344,20100823,1MM+,100.000,0.270,,,,20100823,221006,1.00
F0C7F43968ADFD83,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100823,124344,20100823,1MM+,100.000,0.270,,,,20100823,221006,1.00
6AB8F3C632A84B02,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100823,124449,20100823,200000.00,100.000,0.250,,,,20100823,221006,1.00
097F0EA9710C81F4,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100823,124937,20100823,600000.00,100.000,0.280,,,,20100823,221006,1.00
320020D5655553F3,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100823,124937,20100823,600000.00,100.000,0.280,,,,20100823,221006,1.00
171A2EE89B3F6DC9,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100823,130522,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
DACE69A2105A5874,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,172948,20100826,20000.00,105.303,3.570,,,,20100823,221006,1.00
0D358AE0AC99EAFA,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100823,172950,20100826,15000.00,100.000,4.998,,,,20100823,221006,1.00
309748AF14D0F025,S,531694DH7,LICKING VALLEY OHIO LOC SCH ,19990401,4.450,20101201,,,20100823,172229,20100826,20000.00,100.181,3.718,,,,20100823,221006,1.00
5148840A8E813A8F,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100823,130716,20100826,1MM+,100.000,0.000,,,,20100823,221006,1.00
43121FA52E9D85CF,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100823,130847,20100826,1000000.00,100.000,0.000,,,,20100823,221006,1.00
D73DCEA7F9CA0EEF,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100823,131013,20100825,100000.00,100.000,0.000,,,,20100823,221006,1.00
BF1CB7555322D82A,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100823,131031,20100826,500000.00,100.000,0.000,,,,20100823,221006,1.00
3686C3AE5D719835,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100823,131330,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
0252DE25B500D1D6,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100823,131418,20100827,100000.00,100.000,0.000,,,,20100823,221006,1.00
737391CC63CA3B90,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100823,132816,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
049DD38F4607A085,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100823,133034,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
A94626172050AEE5,S,64970HCK8,NEW YORK N Y CITY HSG DEV CORP VAR-2 GOLD STREET-A,20060407,,20360415,,,20100823,133212,20100827,1000000.00,100.000,0.000,,,,20100823,221006,1.00
B06256FD50F35239,S,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20100823,133509,20100827,1MM+,100.000,0.000,,,,20100823,221006,1.00
2F2724F9B48996EC,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100823,133926,20100826,300000.00,100.000,0.000,,,,20100823,221006,1.00
0010CEE39A5160D9,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100823,134349,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
321B13CA60239AF2,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100823,134919,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
743BB8E5A99A2094,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100823,135139,20100824,1000000.00,100.000,0.250,,,,20100823,221006,1.00
64B00ED1B7AE0786,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100823,135615,20100823,1MM+,100.000,0.000,,,,20100823,221006,1.00
F2AA2AAC6930D6F2,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100823,142611,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
D7E227F99DF408EE,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100823,145141,20100823,1MM+,100.000,0.280,,,,20100823,221006,1.00
75AFFC0D4476760B,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100823,151447,20100824,1MM+,100.000,0.300,,,,20100823,221006,1.00
51C41D3F52E0F3AE,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20100823,151542,20100824,1MM+,100.000,0.280,,,,20100823,221006,1.00
7C89F03AF7EA683D,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100823,151618,20100824,1MM+,100.000,0.350,,,,20100823,221006,1.00
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3EE30EF63714333D,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100823,152249,20100824,1MM+,100.000,0.340,,,,20100823,221006,1.00
696EAE1F73AD5052,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100823,152747,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
274C8A649572CBB3,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100823,153909,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
655CE4EF4BA6451A,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100823,154459,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
60FD74655962202C,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100823,154729,20100830,1MM+,100.000,0.000,,,,20100823,221006,1.00
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76815A578AD2ADA1,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100823,122000,20100823,1MM+,100.000,,,,,20100823,221006,1.00
F305BDE9B1412202,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100823,121600,20100823,1MM+,100.000,,,,,20100823,221006,1.00
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39EC0203C405FA91,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100823,093500,20100823,1MM+,100.000,,,,,20100823,221006,1.00
B7783AD114DF547A,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100823,093600,20100823,1MM+,100.000,,,,,20100823,221006,1.00
0BBB28491A6631FA,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100823,094900,20100823,1MM+,100.000,,,,,20100823,221006,1.00
7481AF0A620606A6,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100823,100600,20100823,1MM+,100.000,,,,,20100823,221006,1.00
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274845672583FDB6,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100823,101400,20100823,1MM+,100.000,,,,,20100823,221006,1.00
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235A3D98049316D5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100823,132656,20100824,25000.00,100.000,,,,,20100823,221006,1.00
34CB10C22F70B6DB,D,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20100823,094500,20100824,200000.00,100.000,,,,,20100823,221007,1.00
FA03C3C755F2185C,D,645779BB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER B,19980120,,20280101,,,20100823,094500,20100824,175000.00,100.000,,,,,20100823,221007,1.00
B18CA8A0B2F2E1A3,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100823,103000,20100823,1MM+,100.000,,,,,20100823,221007,1.00
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1CDC8B523BBBB091,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100823,104600,20100823,1MM+,100.000,,,,,20100823,221007,1.00
B2831E9C4291EBF3,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100823,104000,20100823,1MM+,100.000,,,,,20100823,221007,1.00
338E259EC1A2D349,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100823,104500,20100823,450000.00,100.000,,,,,20100823,221007,1.00
655F42129C38B03E,S,379699WW7,GLOUCESTER CNTY N J ,20060801,4.250,20170801,,,20100823,172949,20100827,20000.00,111.928,2.099,,,,20100823,221007,1.00
DEFA022637DDDDB5,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100823,105300,20100823,1MM+,100.000,,,,,20100823,221007,1.00
7BB767DD42F6B6B0,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100823,105500,20100823,800000.00,100.000,,,,,20100823,221007,1.00
37980E378BDE61C2,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100823,105800,20100823,1MM+,100.000,,,,,20100823,221007,1.00
3C3A5A25CCC3319F,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100823,110000,20100823,1MM+,100.000,,,,,20100823,221007,1.00
C6CC7D999D474E4C,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100823,110300,20100823,1MM+,100.000,,,,,20100823,221007,1.00
5FFD239BE130D373,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100823,102900,20100823,1MM+,100.000,,,,,20100823,221007,1.00
B3C04612A7579739,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100823,112600,20100823,1MM+,100.000,,,,,20100823,221007,1.00
8C60F1C74D8D78F4,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100823,113300,20100823,1MM+,100.000,,,,,20100823,221007,1.00
74F6E6FF2F0239C9,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100823,114600,20100823,1MM+,100.000,,,,,20100823,221007,1.00
3BCF04C37998191B,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100823,114500,20100823,1MM+,100.000,,,,,20100823,221007,1.00
C33327ECBCDC8EE3,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100823,114600,20100823,1000000.00,100.000,,,,,20100823,221007,1.00
ADB5A0926B259FB1,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100823,111000,20100830,1MM+,100.000,,,,,20100823,221007,1.00
34626DAED8D563D5,D,645779BA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER A,19980120,,20280101,,,20100823,094500,20100824,20000.00,100.000,,,,,20100823,221007,1.00
97C3A575B0A3B8FB,D,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100823,094500,20100824,100000.00,100.000,,,,,20100823,221007,1.00
5166D9249865F97B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100823,140300,20100824,50000.00,100.000,,,,,20100823,221007,1.00
82AD9B83E295ED16,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100823,140300,20100824,25000.00,100.000,,,,,20100823,221007,1.00
A03DC2113AC62118,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100823,095600,20100830,600000.00,100.000,,,,,20100823,221007,1.00
795531C8402841F9,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20100823,103500,20100830,700000.00,100.000,,,,,20100823,221007,1.00
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8D2EE783A32D8A9D,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100823,121300,20100830,100000.00,100.000,,,,,20100823,221007,1.00
37641FF79F44F831,P,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.540,20120201,,,20100823,145300,20100826,500000.00,100.025,,,,,20100823,221007,1.00
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5B497A48137658F7,S,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.540,20120201,,,20100823,150800,20100826,500000.00,100.075,,,,,20100823,221007,1.00
6650785A1373C3F3,P,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100823,151300,20100830,1MM+,100.000,,,,,20100823,221007,1.00
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6431334B98211FAC,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100823,155300,20100830,1MM+,100.000,,,,,20100823,221007,1.00
ED0A08F9DCE78918,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100823,162400,20100830,1MM+,100.000,,,,,20100823,221007,1.00
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B9FAC19D88320256,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100823,084400,20100823,350000.00,100.000,,,,,20100823,221007,1.00
B7BFFA7FDBD973E8,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100823,090400,20100823,1MM+,100.000,,,,,20100823,221007,1.00
52C525EB384AA561,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100823,090500,20100823,250000.00,100.000,,,,,20100823,221007,1.00
C01F4AA60BABE96D,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20100823,142000,20100823,1MM+,100.000,,,,,20100823,221007,1.00
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2E74270A6EFA2509,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,1MM+,100.000,1.020,,,,20100823,221007,1.00
8411DF005679A137,S,429338DC7,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20220815,,,20100823,172921,20100826,1MM+,101.466,4.750,,,,20100823,221007,1.00
321E46CA1A256419,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,173016,20100826,45000.00,100.896,3.268,,,,20100823,221007,1.00
B7455444850E4F92,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100823,132600,20100824,1MM+,100.000,,,,,20100823,221007,1.00
4F0B34A76BA64214,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,172841,20100826,940000.00,100.000,5.498,,,,20100823,221007,1.00
A91017E1E9DEEA74,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,173016,20100826,45000.00,100.020,,,,,20100823,221007,1.00
BCE5E4EB27FD6E60,P,726008CX1,PLACER CALIF UN HIGH SCH DIST CAP APPREC,20040602,0.000,20320801,,,20100823,173026,20100826,20000.00,26.567,6.136,,,,20100823,221007,1.00
15D25C59CA35D774,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100823,172803,20100826,1000000.00,100.000,5.479,,,,20100823,221007,1.00
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43EE8DEF4A52739C,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100823,173029,20100826,75000.00,102.075,4.475,,,,20100823,221007,1.00
0624752C80C504BD,S,669931EZ6,NOVATO CALIF REF-SER A,19970708,5.200,20150801,,,20100823,172248,20100826,15000.00,101.711,1.201,,,,20100823,221007,1.00
85872A8AEAA1A87E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,172843,20100826,310000.00,100.000,5.498,,,,20100823,221007,1.00
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EA85A8B25EF932FC,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100823,173023,20100826,25000.00,101.987,,,,,20100823,221007,1.00
561C4ACAB7CF2CDB,S,036056AN9,ANNISTON ALA REGL MED CTR BRD SER A,19980601,4.900,20110601,,,20100823,173040,20100826,100000.00,100.329,0.501,,,,20100823,221007,1.00
7405255F4DA8CB2C,S,59073UAB7,MESQUITE NEV REDEV AGY TAX ,20090629,4.500,20110601,,,20100823,172908,20100826,75000.00,101.120,3.000,,,,20100823,221007,1.00
8638D701CDA4246A,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,172800,20100826,75000.00,100.000,3.999,,,,20100823,221007,1.00
1F6967C4DA25DF40,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,172800,20100826,75000.00,100.000,3.999,,,,20100823,221007,1.00
53FD4F4C147C17DB,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100823,173100,20100826,50000.00,101.749,4.324,,,,20100823,221007,1.00
D91C7ED6326C7DBA,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20100823,173114,20100826,10000.00,85.250,5.607,,,,20100823,221007,1.00
505591856EAB3015,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100823,173055,20100827,80000.00,109.896,2.650,,,,20100823,221007,1.00
6AF509416908872D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,173129,20100826,40000.00,100.896,3.268,,,,20100823,221007,1.00
E785F288BC50A941,P,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100823,173132,20100823,50000.00,112.000,4.159,,,,20100823,221007,1.00
32D851F1A35943C5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100823,173137,20100826,10000.00,100.023,4.694,,,,20100823,221007,1.00
C3630D544E3DF94D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,173140,20100826,10000.00,101.750,4.110,,,,20100823,221007,1.00
B597A97D31C339BC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,173158,20100903,10000.00,102.000,4.773,,,,20100823,221007,1.00
767255A222C7E61C,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,173121,20100826,150000.00,100.000,5.498,,,,20100823,221007,1.00
13E0D6454D20D7B0,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,173204,20100826,5000.00,101.000,4.440,,,,20100823,221007,1.00
6502A6C0CED4B45D,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100823,173206,20100826,15000.00,105.050,3.738,,,,20100823,221007,1.00
2911474B843B781A,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100823,173235,20100826,25000.00,103.989,4.031,,,,20100823,221007,1.00
8826008EA52F62E7,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100823,173244,20100826,30000.00,104.420,0.479,,,,20100823,221007,1.00
CB71358770DE3657,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100823,173244,20100830,40000.00,103.150,1.191,,,,20100823,221007,1.00
4E681E1D63EA3B3E,P,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100823,173245,20100826,10000.00,78.186,3.416,,,,20100823,221007,1.00
124DB0BDD45B8FD7,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100823,173248,20100826,5000.00,106.241,5.299,,,,20100823,221007,1.00
68C8670BA0E630A6,P,45188R8D4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.200,20140501,,,20100823,173302,20100826,15000.00,98.000,4.797,,,,20100823,221007,1.00
BA6B7DD411C8FBD5,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,173021,20100831,200000.00,101.250,4.997,,,,20100823,221007,1.00
59E793A2E5623D2D,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100823,173306,20100903,20000.00,102.580,4.159,,,,20100823,221007,1.00
1C3D3CF4F921168B,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100823,173218,20100826,1MM+,102.817,4.400,,,,20100823,221007,1.00
093BF144DBB0851D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100823,173129,20100826,40000.00,100.021,,,,,20100823,221007,1.00
EE15AAE959EFF059,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100823,173327,20100902,15000.00,103.714,4.657,,,,20100823,221007,1.00
66C264D3E109FA78,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100823,173326,20100826,10000.00,100.000,5.123,,,,20100823,221007,1.00
28D0CFC1A71528F4,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100823,173200,20100826,1MM+,24.822,6.170,,,,20100823,221007,1.00
6401AF6CE1B30116,S,982685DL0,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20160901,,,20100823,173300,20100826,100000.00,109.400,1.842,,,,20100823,221007,1.00
C30119BB1514F782,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100823,173132,20100826,25000.00,100.320,4.943,,,,20100823,221007,1.00
D6DE2B0675B0B95D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100823,173341,20100831,10000.00,98.542,8.150,,,,20100823,221007,1.00
1DA8629D8ED455E7,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100823,173214,20100831,25000.00,101.820,4.685,,,,20100823,221007,1.00
B72C4911FD2887BB,S,597851VJ0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060615,0.000,20120215,,,20100823,173410,20100826,10000.00,98.544,1.000,,,,20100823,221007,1.00
7DE09570AD151759,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,173400,20100826,5000.00,106.830,6.569,,,,20100823,221007,1.00
B439BBDD5AFD3AD1,D,155663FJ1,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.300,20150801,,,20100823,173308,20100826,50000.00,104.080,,,,,20100823,221007,1.00
237308407E0D72A9,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,173406,20100831,10000.00,100.000,,,,,20100823,221007,1.00
1690E7ED212AF9D2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,173420,20100831,10000.00,100.000,,,,,20100823,221007,1.00
94FD331460F58538,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100823,173434,20100831,10000.00,100.000,6.997,,,,20100823,221007,1.00
209EB6B2043D370E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,173428,20100831,10000.00,98.077,8.300,,,,20100823,221007,1.00
D2E970DCAC87ACDF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,173444,20100826,5000.00,102.660,5.120,,,,20100823,221007,1.00
B2930E0692EDFE74,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,173426,20100826,30000.00,100.000,5.975,,,,20100823,221007,1.00
CDB6758AABD20613,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100823,173441,20100831,5000.00,100.000,,,,,20100823,221007,1.00
161FD4C190C16297,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100823,150538,20100826,15000.00,86.015,6.026,,,,20100823,221007,1.00
B024535A3B373149,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,173453,20100826,10000.00,105.303,3.570,,,,20100823,221007,1.00
DDD6E49778EB5170,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,173453,20100826,30000.00,105.303,3.570,,,,20100823,221007,1.00
43E2C3725E9CEA2A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,173455,20100903,25000.00,102.500,5.781,,,,20100823,221007,1.00
1324579436E5DAC9,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,173459,20100903,15000.00,102.250,5.626,,,,20100823,221007,1.00
6A3EE1587C2F555F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100823,173502,20100901,5000.00,102.550,4.170,,,,20100823,221007,1.00
F8ABFEE9DF1367FB,P,396028YK2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20240401,,,20100823,173506,20100826,10000.00,105.820,1.305,,,,20100823,221007,1.00
5B7BD84AAA88C6BD,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,173526,20100826,5000.00,99.485,4.288,,,,20100823,221007,1.00
33A9F1EF87A8CD5C,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100823,173429,20100826,115000.00,100.000,6.471,,,,20100823,221007,1.00
AFF582A9658895BA,P,144838AC3,CARROLL CNTY KY POLLUTION CTL VAR-KY UTILS CO PROJ-SER C,20021003,,20321001,,,20100823,173200,20100824,1MM+,90.000,,,,,20100823,221007,1.00
84C8E98684553A13,P,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100823,173527,20100826,95000.00,102.375,3.383,,,,20100823,221007,1.00
6875A0C681468748,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100823,173543,20100826,20000.00,103.546,4.317,,,,20100823,221007,1.00
C9220E6DD828F45B,S,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20100823,173555,20100826,50000.00,112.552,2.812,,,,20100823,221007,1.00
6102A8766F95226E,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100823,171647,20100831,10000.00,100.000,5.846,,,,20100823,221007,1.00
18E5C0976E24805E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,173613,20100903,15000.00,102.500,5.781,,,,20100823,221007,1.00
8C8C6C86C106FFF8,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100823,173431,20100826,40000.00,100.000,5.975,,,,20100823,221007,1.00
B40727409A914CD0,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100823,173634,20100826,145000.00,33.243,4.404,,,,20100823,221007,1.00
50F8E11E14439D2E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100823,173647,20100826,75000.00,100.990,4.002,,,,20100823,221007,1.00
0691A27FD526FB57,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100823,173651,20100915,10000.00,105.850,6.681,,,,20100823,221007,1.00
5C98D1EA719EBBB0,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100823,173658,20100826,10000.00,101.950,4.350,,,,20100823,221007,1.00
0F5D267A5069A599,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173638,20100826,59000.00,100.050,1.892,,,,20100823,221007,1.00
A3E91FC0748F690A,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100823,173711,20100826,45000.00,65.765,4.264,,,,20100823,221007,1.00
1A74C7572EF142D6,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100823,173715,20100902,95000.00,101.400,4.069,,,,20100823,221007,1.00
DFF3793ABAFF580C,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100823,173715,20100909,20000.00,100.000,1.999,,,,20100823,221007,1.00
28BC915EFA91B7D3,S,546405BY6,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20120501,,,20100823,173709,20100826,60000.00,103.698,1.000,,,,20100823,221007,1.00
EE02B3911F7D7AA1,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100823,173721,20100826,75000.00,107.400,2.807,,,,20100823,221007,1.00
45EEE4601D7033E6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,173717,20100826,30000.00,101.000,4.822,,,,20100823,221007,1.00
7D335E86633D84CC,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100823,173703,20100831,20000.00,98.200,4.492,,,,20100823,221007,1.00
48B8A306AFDD4F4A,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100823,173737,20100826,25000.00,91.500,5.900,,,,20100823,221007,1.00
9E5CBF965B7CEA33,S,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20100823,173738,20100824,10000.00,112.000,3.417,,,,20100823,221007,1.00
A0F92C4E10E333CA,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,173758,20100901,5000.00,102.500,5.677,,,,20100823,221007,1.00
FA4F387C2C43EF2E,P,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100823,173600,20100826,75000.00,100.000,3.999,,,,20100823,221007,1.00
270240320C1C93A3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,173809,20100826,10000.00,105.303,3.570,,,,20100823,221007,1.00
F3B680497F46C4BC,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100823,173809,20100915,95000.00,102.246,3.960,,,,20100823,221007,1.00
AF289D74E82AC7D8,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173051,20100826,5000.00,100.000,5.479,,,,20100823,221007,1.00
1C4410E5F3105883,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,173820,20100915,50000.00,101.967,3.738,,,,20100823,221007,1.00
053385EAA3516315,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100823,173800,20100826,30000.00,104.504,2.757,,,,20100823,221007,1.00
DFD1621F130D5AD4,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100823,173823,20100826,25000.00,113.509,2.931,,,,20100823,221007,1.00
41083D9E99D48DDA,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100823,173823,20100826,25000.00,112.509,,,,,20100823,221007,1.00
969BCB842DA0B4BE,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100823,173852,20100826,100000.00,104.090,3.450,,,,20100823,221007,1.00
F1EC2ECED0B47721,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173101,20100826,10000.00,100.000,5.479,,,,20100823,221007,1.00
63E0BF638F3A768F,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100823,173906,20100831,5000.00,101.000,5.027,,,,20100823,221007,1.00
FBC3D931E7BA6B49,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100823,173926,20100826,10000.00,103.610,4.444,,,,20100823,221007,1.00
EF72351C5D617787,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100823,173927,20100826,25000.00,112.331,2.705,,,,20100823,221007,1.00
1BC5257A4B53DB99,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100823,173927,20100826,25000.00,111.081,,,,,20100823,221007,1.00
68B4FB09F96036C5,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,173935,20100826,10000.00,100.380,4.601,,,,20100823,221007,1.00
353022D3CA943B80,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173106,20100826,5000.00,100.000,5.479,,,,20100823,221007,1.00
8760BDC3EF2F7329,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,173929,20100826,120000.00,100.000,5.975,,,,20100823,221007,1.00
072C28D1A5212A98,S,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100823,173829,20100923,460000.00,102.011,0.550,,,,20100823,221007,1.00
2A2A6D569175F724,S,396028YK2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20240401,,,20100823,174000,20100826,10000.00,106.320,1.000,,,,20100823,221007,1.00
77159A1FA724952C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,174000,20100903,5000.00,102.500,5.781,,,,20100823,221007,1.00
F8B7F04F10243A7D,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173111,20100826,10000.00,100.000,5.479,,,,20100823,221007,1.00
FEFF7F4E3469DB72,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,174004,20100903,10000.00,102.250,5.626,,,,20100823,221007,1.00
17A6531E491415A8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,174005,20100826,10000.00,102.660,5.120,,,,20100823,221007,1.00
DC5E11B57E6E9C5B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,174005,20100903,10000.00,102.500,5.781,,,,20100823,221007,1.00
FA5F05C1BA3521B6,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,174005,20100901,10000.00,102.500,5.677,,,,20100823,221007,1.00
F62A772E335D31B0,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100823,174010,20100909,10000.00,100.000,3.799,,,,20100823,221007,1.00
BE5CBA9566DC6BC3,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100823,174013,20100826,20000.00,103.000,3.864,,,,20100823,221007,1.00
679E50AF9FB26582,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,173931,20100826,50000.00,100.000,5.975,,,,20100823,221007,1.00
844B6B485D48D2DE,S,154123PR8,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20151001,,,20100823,174029,20100826,20000.00,87.222,2.700,,,,20100823,221007,1.00
8BB2D6D59E40CEFB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100823,174030,20100826,5000.00,102.500,4.009,,,,20100823,221007,1.00
F5D719FECC1822FD,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,174032,20100915,20000.00,101.967,3.738,,,,20100823,221007,1.00
D5CAC683511DC09F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100823,174034,20100826,10000.00,108.280,3.845,,,,20100823,221007,1.00
E1144AEC273A8C96,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,174037,20100826,5000.00,105.790,4.287,,,,20100823,221007,1.00
1EAB10258871FB27,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173114,20100826,24000.00,100.000,5.479,,,,20100823,221007,1.00
D64237514086354C,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100823,174029,20100826,5000.00,108.114,3.730,,,,20100823,221007,1.00
D01AFC626C897D7F,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100823,174040,20100831,10000.00,102.350,2.116,,,,20100823,221007,1.00
BE5F44D16CE4CFFB,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100823,174044,20100901,10000.00,102.500,5.677,,,,20100823,221007,1.00
BA8293E5EB25B880,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100823,174054,20100826,10000.00,105.260,4.440,,,,20100823,221007,1.00
96A40A812D8413AF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,173934,20100826,30000.00,100.000,5.975,,,,20100823,221007,1.00
2736E5273DAB9321,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100823,173118,20100826,5000.00,100.000,5.479,,,,20100823,221007,1.00
77B18FBAA438CD87,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100823,131116,20100824,50000.00,104.422,0.501,,,,20100823,221007,1.00
D971A3022C6E5B4A,P,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100823,174050,20100826,200000.00,72.495,3.253,,,,20100823,221007,1.00
45C66D728DF3FEDC,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100823,174056,20100827,40000.00,101.750,6.256,,,,20100823,221007,1.00
7D0B0A74E95A1CF2,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100823,174108,20100826,15000.00,108.210,5.163,,,,20100823,221007,1.00
5EC94165B1837FA3,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100823,174116,20100826,10000.00,103.000,4.031,,,,20100823,221007,1.00
964F6A0A89F4362C,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100823,174131,20100826,5000.00,105.050,3.738,,,,20100823,221007,1.00
D410F51059AA9BD0,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,174131,20100826,20000.00,102.250,2.745,,,,20100823,221007,1.00
F7C6F8394D0C42E3,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100823,174131,20100826,20000.00,101.000,,,,,20100823,221007,1.00
EC81F0E5BA61269C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,174058,20100826,55000.00,100.000,5.975,,,,20100823,221007,1.00
0237EF986EF673D5,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100823,174142,20100826,10000.00,99.950,4.503,,,,20100823,221007,1.00
FEAF67648765DF86,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,174144,20100826,25000.00,101.750,5.004,,,,20100823,221007,1.00
B4EAF3C8161A7EAA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100823,174154,20100826,10000.00,108.280,3.845,,,,20100823,221007,1.00
C787D5C5F79E8074,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,174100,20100826,200000.00,100.000,5.975,,,,20100823,221007,1.00
0F99184B0A8C4691,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100823,174210,20100826,50000.00,62.445,3.877,,,,20100823,221007,1.00
C7DD84879858284F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,174225,20100826,20000.00,102.950,6.850,,,,20100823,221007,1.00
B752D3870C1C3FF2,S,837227F36,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20210801,,,20100823,174216,20100826,35000.00,109.285,2.817,,,,20100823,221007,1.00
BA5065A9D513863F,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100823,174111,20100826,10000.00,100.000,6.471,,,,20100823,221007,1.00
C883AC40989B462E,P,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100823,174239,20100826,15000.00,100.710,4.373,,,,20100823,221007,1.00
D308962EF8F9A6C0,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100823,174249,20100826,10000.00,105.375,4.287,,,,20100823,221007,1.00
805BFFB877D2CB0B,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100823,174302,20100826,10000.00,98.870,5.338,,,,20100823,221007,1.00
C2AB56339CE37676,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,174103,20100826,15000.00,100.000,5.975,,,,20100823,221007,1.00
C1ED4983A0F6A10D,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100823,174257,20100824,20000.00,109.892,4.346,,,,20100823,221007,1.00
CED1A1F45CADF4AE,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100823,174305,20100826,20000.00,111.644,1.341,,,,20100823,221007,1.00
2A01A32CDFF18082,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100823,174116,20100826,105000.00,100.000,6.471,,,,20100823,221007,1.00
11EAB545CEEB0300,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100823,174311,20100826,80000.00,100.000,5.975,,,,20100823,221007,1.00
9B1A1379596DFBEA,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100823,174229,20100826,35000.00,100.200,5.115,,,,20100823,221007,1.00
D591E2085A36F616,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100823,174350,20100831,50000.00,100.000,6.247,,,,20100823,221007,1.00
F4D7C836543332F7,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100823,174357,20100826,10000.00,100.780,3.909,,,,20100823,221007,1.00
DB088180C9E77685,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100823,174400,20100826,5000.00,106.432,4.000,,,,20100823,221007,1.00
1892EE9CE8CA5D74,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,174400,20100826,10000.00,102.660,5.120,,,,20100823,221007,1.00
42682674CEFE3022,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100823,174402,20100826,25000.00,97.344,5.242,,,,20100823,221007,1.00
D5675AC569DBACAC,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100823,174412,20100825,10000.00,98.344,5.150,,,,20100823,221007,1.00
4AD591301DDD8180,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100823,174358,20100831,30000.00,100.000,6.247,,,,20100823,221007,1.00
E12DB2F0B2D4A49D,S,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100823,174400,20100826,25000.00,113.425,2.082,,,,20100823,221007,1.00
6523822704A5483C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100823,174121,20100826,40000.00,100.000,5.975,,,,20100823,221007,1.00
A262856405989A30,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100823,174406,20100831,10000.00,100.000,6.247,,,,20100823,221007,1.00
4484397050C47FE5,S,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20100823,174433,20100826,10000.00,104.240,3.850,,,,20100823,221007,1.00
7080D4F981CCCE97,S,040688KK8,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20101001,,,20100823,174155,20100824,100000.00,100.408,1.006,,,,20100823,221007,1.00
6283202674933409,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100823,174422,20100826,25000.00,105.984,2.952,,,,20100823,221007,1.00
A426B57A1DBEC385,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100823,174313,20100826,1MM+,100.050,1.892,,,,20100823,221007,1.00
9DA2B7EF32E90677,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,174443,20100826,25000.00,102.000,5.488,,,,20100823,221007,1.00
A584E525B379F268,S,91754RRK5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,1.750,20140401,Y,,20100823,174200,20100826,50000.00,100.347,1.650,,,,20100823,221007,1.00
CAF280B42B2817B6,S,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20100823,174448,20100826,20000.00,105.595,1.000,,,,20100823,221007,1.00
D8493B8819DF86BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,174501,20100826,10000.00,105.950,6.608,,,,20100823,221007,1.00
598F961A1C643C8F,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100823,174504,20100826,10000.00,102.199,4.000,,,,20100823,221007,1.00
84A4D930435DD94E,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100823,174319,20100826,850000.00,100.050,4.982,,,,20100823,221007,1.00
9E183302F8B2A2DE,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,174528,20100826,15000.00,100.380,4.601,,,,20100823,221007,1.00
25706955765358A6,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100823,174115,20100826,10000.00,100.260,4.775,,,,20100823,221007,1.00
4BF53781A5BDADE4,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100823,130000,20100824,125000.00,100.000,,,,,20100823,221007,1.00
BC541EF40AB45E5D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100823,174539,20100826,25000.00,101.750,4.110,,,,20100823,221007,1.00
C50BC19979BD8A0E,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100823,174539,20100826,5000.00,98.500,5.856,,,,20100823,221007,1.00
A5A61CD8B820AB6E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100823,174605,20100903,25000.00,102.000,4.773,,,,20100823,221007,1.00
F0125953D5C4E48D,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100823,174031,20100826,15000.00,100.282,1.211,,,,20100823,221007,1.00
AC1FA7128BB641E5,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100823,174552,20100826,1MM+,100.050,4.982,,,,20100823,221007,1.00
9D9DFF90576F1CC9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,151449,20100903,10000.00,102.700,5.756,,,,20100823,221007,1.00
432D5BE7CEB03707,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100823,174555,20100826,85000.00,100.000,6.223,,,,20100823,221007,1.00
853A50BFAF79D1A2,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100823,174642,20100826,10000.00,101.825,4.100,,,,20100823,221007,1.00
481B29D33824F50E,S,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100823,173943,20100826,5000.00,102.154,3.001,,,,20100823,221007,1.00
B51736238BF293BB,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100823,174636,20100901,15000.00,98.350,4.870,,,,20100823,221007,1.00
752DD8AE38DC467C,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100823,174636,20100826,5000.00,108.625,3.637,,,,20100823,221007,1.00
BE50576C0EDCCAC8,S,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20100823,174623,20100826,10000.00,121.609,3.205,,,,20100823,221007,1.00
9E630E3657AE81D4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100823,174653,20100826,10000.00,105.950,6.608,,,,20100823,221007,1.00
CFE7273B543202E5,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100823,174708,20100826,5000.00,100.000,5.598,,,,20100823,221007,1.00
95D68C7480D2A73C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100823,174709,20100826,10000.00,98.525,4.909,,,,20100823,221007,1.00
2CD714B81E3A021B,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100823,174709,20100826,10000.00,96.775,,,,,20100823,221007,1.00
51FD1E5E979EEF1B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100823,174720,20100826,30000.00,103.000,3.864,,,,20100823,221007,1.00
5631666A6B1F7550,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100823,174727,20100826,10000.00,107.500,4.023,,,,20100823,221007,1.00
75DE4AA85BCD300B,P,41524CAM6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-C-AMBAC-TCRS,19940715,6.750,20240801,,,20100823,155821,20100826,1MM+,100.300,2.666,,,,20100823,221007,1.00
6CF42E10E0E696D4,S,41524CAM6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-C-AMBAC-TCRS,19940715,6.750,20240801,,,20100823,160602,20100826,15000.00,100.300,2.666,,,,20100823,221007,1.00
D35911D34D858326,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAFCOLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100823,174759,20100831,10000.00,99.357,3.558,,,,20100823,221007,1.00
DFA763E4DB30720A,S,41524CAM6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-C-AMBAC-TCRS,19940715,6.750,20240801,,,20100823,161238,20100826,25000.00,100.400,1.372,,,,20100823,221007,1.00
A3DDEF2C1CC210A3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100823,174801,20100826,25000.00,101.000,4.822,,,,20100823,221007,1.00
8F949E55CFD09B70,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100823,174812,20100902,5000.00,102.400,5.428,,,,20100823,221007,1.00
AAAF98C12D494CED,S,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100823,174729,20100827,350000.00,102.920,3.298,,,,20100823,221007,1.00
94403EA5DE97B872,S,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20100823,174731,20100827,350000.00,107.046,3.649,,,,20100823,221007,1.00
146240877C404CD1,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100823,174725,20100827,350000.00,110.388,3.475,,,,20100823,221007,1.00
6C7DE9F1F632673C,S,41524CAM6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-C-AMBAC-TCRS,19940715,6.750,20240801,,,20100823,162703,20100826,1MM+,100.750,-3.136,,,,20100823,221007,1.00
26E635E5B751ED45,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100823,174904,20100825,10000.00,107.207,5.792,,,,20100823,221007,1.00
E1EAB99EC57C9E48,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100823,174900,20100831,15000.00,98.077,8.300,,,,20100823,221007,1.00
35F901281EDAC771,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100823,174853,20100831,100000.00,100.000,6.247,,,,20100823,221007,1.00
E6BCA3A74CE6AD50,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100823,174859,20100827,350000.00,101.700,3.255,,,,20100823,221007,1.00
9F6C79A031D9E114,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100823,174900,20100826,10000.00,109.277,3.648,,,,20100823,221007,1.00
9F88AFF475603BA7,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100823,174921,20100826,10000.00,102.640,4.044,,,,20100823,221007,1.00
E6FA90AD85560748,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,174927,20100826,10000.00,102.000,5.197,,,,20100823,221007,1.00
3008AD1857B160D8,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100823,174900,20100826,10000.00,89.100,7.270,,,,20100823,221007,1.00
74710E3525C4DD23,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100823,174937,20100826,50000.00,97.625,,,,,20100823,221007,1.00
81521F34388BBD4A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100823,174939,20100826,10000.00,101.750,5.004,,,,20100823,221007,1.00
7669A5B5ABE61F58,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100823,174939,20100826,5000.00,103.940,4.851,,,,20100823,221007,1.00
B985C8AD17986A6C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100823,174939,20100826,10000.00,102.660,5.120,,,,20100823,221007,1.00
B6AD7EBB200AC7BF,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100823,174937,20100826,50000.00,99.500,4.037,,,,20100823,221007,1.00
0C513658138D8A85,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100823,174952,20100901,75000.00,102.000,4.248,,,,20100823,221007,1.00
8DC7667C801F52E3,S,568047CK8,MARINA CALIF ELECTION 2002,20050630,4.000,20200801,,,20100823,172400,20100826,25000.00,105.867,3.054,,,,20100823,221007,1.00
610A3817002202AD,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100823,174957,20100826,75000.00,85.881,5.881,,,,20100823,221007,1.00
CB4CA92BE571D16F,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,175001,20100902,10000.00,102.250,5.300,,,,20100823,221007,1.00
A58F824A10C44924,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,175002,20100903,10000.00,102.500,5.555,,,,20100823,221007,1.00
D6DC51514D66C119,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100823,175002,20100903,5000.00,102.250,5.626,,,,20100823,221007,1.00
EAC92BBCDA2BC463,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20100823,175004,20100826,5000.00,84.535,2.700,,,,20100823,221007,1.00
2910A9EAEB5845FA,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100823,175007,20100826,10000.00,93.230,5.376,,,,20100823,221007,1.00
484825464A98EA03,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100823,175006,20100827,75000.00,101.945,7.100,,,,20100823,221007,1.00
58B069315D1DB59B,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100823,175011,20100830,10000.00,100.070,4.633,,,,20100823,221007,1.00
AEE4255EE0609677,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100823,175018,20100826,10000.00,99.880,5.007,,,,20100823,221007,1.00
C632A3E4C32EEDF1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100823,175021,20100826,55000.00,101.623,4.199,,,,20100823,221007,1.00
EA2E6B441FBE3B06,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100823,174948,20100827,250000.00,111.300,3.833,,,,20100823,221007,1.00
AEA636410FCAE428,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100823,175038,20100826,10000.00,102.802,0.300,,,,20100823,221007,1.00
887E8B37AA05C31E,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100823,175049,20100826,5000.00,98.300,5.006,,,,20100823,221007,1.00
EDCDB5EB22ABEF1D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,175049,20100902,50000.00,105.943,4.267,,,,20100823,221007,1.00
EDF98D7B14E48DB4,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100823,175055,20100826,10000.00,100.000,4.749,,,,20100823,221007,1.00
54D3DAD5EB998C10,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100823,175109,20100826,5000.00,99.750,4.140,,,,20100823,221007,1.00
0AC6F02CC21CF81C,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100823,175112,20100826,5000.00,109.380,3.627,,,,20100823,221007,1.00
692476400F1EA504,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100823,175113,20100903,10000.00,102.500,5.555,,,,20100823,221007,1.00
E132469FC8122882,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100823,175036,20100827,350000.00,109.950,3.608,,,,20100823,221007,1.00
745863EEF417DA60,S,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100823,175107,20100826,5000.00,100.000,5.200,,,,20100823,221007,1.00
D642320E7384183E,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100823,173151,20100826,25000.00,100.000,4.249,,,,20100823,221007,1.00
9D0F1D69BDC511EC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100823,175149,20100902,5000.00,105.943,4.267,,,,20100823,221007,1.00
9C90336C0B0857CF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100823,175155,20100826,10000.00,102.880,4.550,,,,20100823,221007,1.00
161F993C5E6C66D4,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100823,175200,20100826,10000.00,100.375,3.001,,,,20100823,221007,1.00
889F35C032CAD82A,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,,,20100823,175200,20100826,25000.00,102.341,2.722,,,,20100823,221007,1.00
FEDB5E195B6CB32E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100823,175156,20100826,5000.00,105.000,2.624,,,,20100823,221007,1.00
1661A336020B4A6D,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100823,175200,20100831,10000.00,100.000,2.999,,,,20100823,221007,1.00
5795EDAF852B0D04,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100823,175202,20100831,20000.00,100.216,3.104,,,,20100823,221007,1.00
6A6136EBAC169B74,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,175202,20100831,10000.00,100.839,3.900,,,,20100823,221007,1.00
8246020162C279DD,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100823,175202,20100831,10000.00,99.723,2.659,,,,20100823,221007,1.00
0D4A1E33860A080A,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100823,175129,20100827,350000.00,109.279,3.465,,,,20100823,221007,1.00
2F544044A15B98A8,S,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20100823,130235,20100826,40000.00,116.006,2.004,,,,20100823,221007,1.00
3703F0F974287EC5,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100823,175241,20100826,10000.00,100.844,4.417,,,,20100823,221007,1.00
DD19BB49DD290C6D,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20100823,101118,20100826,20000.00,109.201,4.823,,,,20100823,221007,1.00
08A207A0527415BB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100823,175306,20100826,45000.00,101.724,3.968,,,,20100823,221007,1.00
908C97E0BA220F2F,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100823,175226,20100827,350000.00,113.448,3.239,,,,20100823,221007,1.00
BE993E1C95CD0AB2,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100823,175316,20100826,20000.00,100.844,4.417,,,,20100823,221007,1.00
CFF233443EF67D31,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20100823,101119,20100826,25000.00,109.201,4.823,,,,20100823,221007,1.00
2204BABFAEE80168,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100823,175335,20100826,35000.00,97.500,5.306,,,,20100823,221007,1.00
D5F5FBB1025AE887,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100823,175340,20100826,10000.00,100.000,4.898,,,,20100823,221007,1.00
9A7951C7C56A5515,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20100823,101119,20100826,5000.00,109.201,4.823,,,,20100823,221007,1.00
665A65B37FF95E8F,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100823,175401,20100826,5000.00,100.500,4.904,,,,20100823,221007,1.00
386E52DE315D7ABC,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100823,175403,20100827,750000.00,108.330,3.910,,,,20100823,221007,1.00
B5D578355E651417,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100823,175316,20100827,350000.00,113.694,3.473,,,,20100823,221007,1.00
D0DE23B7030DA829,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100823,175445,20100826,5000.00,102.224,3.450,,,,20100823,221007,1.00
0D63254645C32DBB,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100823,175452,20100826,5000.00,101.000,4.440,,,,20100823,221007,1.00
84155D3C5BE9C3C0,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100823,175452,20100903,5000.00,102.500,5.781,,,,20100823,221007,1.00
3F9CE5EBF100BE1F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,175500,20100826,10000.00,104.500,4.441,,,,20100823,221007,1.00
F531EBB39DCF3544,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100823,175507,20100826,25000.00,105.790,4.287,,,,20100823,221007,1.00
A7D78BCA19DE4B16,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100823,175513,20100826,15000.00,100.000,5.122,,,,20100823,221007,1.00
68028C49F58CD5F4,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100823,175318,20100826,270000.00,91.000,6.740,,,,20100823,221007,1.00
56822E1875E4B559,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100823,175453,20100827,350000.00,108.909,3.581,,,,20100823,221007,1.00
555705AC6AF9BF58,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100823,175539,20100826,10000.00,100.000,5.122,,,,20100823,221007,1.00
25CDD27BC899799A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,175526,20100826,5000.00,101.529,6.944,,,,20100823,221007,1.00
F2A20A91103AB542,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100823,175500,20100826,25000.00,102.740,3.670,,,,20100823,221007,1.00
A857E5B56403D22C,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100823,175603,20100902,30000.00,102.250,5.300,,,,20100823,221007,1.00
8DAAA54A8C4AACC8,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100823,175540,20100827,350000.00,110.460,3.658,,,,20100823,221007,1.00
01BCDB1795911A61,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100823,175600,20100826,30000.00,103.501,4.137,,,,20100823,221007,1.00
E8CB269918013F17,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100823,175618,20100826,10000.00,100.000,5.122,,,,20100823,221007,1.00
61499226DF11B97B,S,45188R8D4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.200,20140501,,,20100823,175624,20100826,5000.00,100.000,4.144,,,,20100823,221007,1.00
FED2E32F485363A5,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100823,175603,20100826,15000.00,101.348,1.500,,,,20100823,221007,1.00
EAC2A11553028DDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100823,175623,20100826,5000.00,101.529,6.944,,,,20100823,221007,1.00
B8B6DA08A4F4B885,S,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100823,175651,20100826,20000.00,108.803,0.863,,,,20100823,221007,1.00
F372727E7189EA15,D,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100823,175651,20100826,20000.00,108.303,,,,,20100823,221007,1.00
655F88C706C4B7A5,P,655534CS2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.400,20191001,,,20100823,175656,20100826,25000.00,102.000,3.962,,,,20100823,221007,1.00
6EA2EED3F8AAE873,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100823,175718,20100826,10000.00,105.303,3.570,,,,20100823,221007,1.00
980E4F96D9648AEC,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100823,175634,20100827,750000.00,107.640,3.631,,,,20100823,221007,1.00
645F0C9F11928C24,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100823,175601,20100826,18000.00,103.612,1.200,,,,20100823,221007,1.00
C8CD9B850AE8AC7B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100823,175736,20100826,80000.00,89.186,6.300,,,,20100823,221007,1.00
20F667AE7EAD44F2,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100823,175504,20100824,15000.00,106.246,,,,,20100823,221007,1.00
724AE10E0427EF65,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,175808,20100826,25000.00,101.000,5.618,,,,20100823,221007,1.00
E0E7C84D4A9BF481,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,175726,20100827,285000.00,111.111,3.059,,,,20100823,221007,1.00
B2D82AB2E620E6B1,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100823,175823,20100826,5000.00,107.500,2.682,,,,20100823,221007,1.00
3F537771191CB3FF,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100823,175821,20100826,100000.00,76.250,7.671,,,,20100823,221007,1.00
02F4EC021BDF32BE,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100823,175831,20100826,15000.00,102.000,5.197,,,,20100823,221007,1.00
4A360A84F92E77BB,P,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100823,175905,20100825,5000.00,102.200,2.175,,,,20100823,221007,1.00
C310D8DDC4215B17,S,683554AQ2,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.000,20160601,,,20100823,175425,20100826,5000.00,103.830,1.251,,,,20100823,221007,1.00
12C93885B04D5958,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100823,151700,20100916,250000.00,100.000,4.125,,,,20100823,221007,1.00
6D27C0E580CF165F,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100823,175816,20100827,350000.00,105.668,3.320,,,,20100823,221007,1.00
C97946C2B6AF66B1,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100823,175910,20100826,5000.00,106.350,1.945,,,,20100823,221007,1.00
A07FE352826DC14B,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100823,175911,20100826,10000.00,100.380,4.601,,,,20100823,221007,1.00
3BBD42231DD89A29,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100823,175902,20100827,350000.00,111.374,4.120,,,,20100823,221007,1.00
86885F822A9DA5B0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100823,175933,20100826,5000.00,100.000,4.898,,,,20100823,221007,1.00
FE8B70D0D52DBDF9,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100823,175936,20100826,5000.00,104.100,4.450,,,,20100823,221007,1.00
0BF83251EA52BE07,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100823,175937,20100826,5000.00,105.312,4.323,,,,20100823,221007,1.00
CBC23DC91F7F4AEB,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100823,175333,20100826,10000.00,77.099,1.250,,,,20100823,221007,1.00
9A086FCA6DDDF954,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100823,175900,20100826,25000.00,75.781,3.350,,,,20100823,221007,1.00
3FFE6AEDC777A0AC,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100823,175949,20100827,400000.00,101.494,3.818,,,,20100823,221007,1.00
A2AEC73AB9DAF118,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100823,084744,20100823,200000.00,100.000,,,,,20100823,221007,1.00
8C95DD88D311A539,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100823,090414,20100823,200000.00,100.000,,,,,20100823,221007,1.00
531BD221C17B4386,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100823,090425,20100823,200000.00,100.000,,,,,20100823,221007,1.00
E11B3088A3415DA1,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100823,091018,20100823,1000000.00,100.000,,,,,20100823,221007,1.00
B2799F9A8D37C8A6,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100823,091111,20100823,1MM+,100.000,,,,,20100823,221007,1.00
9565E62DF6A22200,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100823,093204,20100823,500000.00,100.000,,,,,20100823,221007,1.00
8F9F5A3A63521FF4,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100823,093610,20100823,1MM+,100.000,,,,,20100823,221007,1.00
311F37AF5A8FC515,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100823,093738,20100823,1MM+,100.000,,,,,20100823,221007,1.00
7B86938AC7B936B5,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100823,095040,20100823,1MM+,100.000,,,,,20100823,221007,1.00
0768801B7BD57F52,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100823,095503,20100823,1MM+,100.000,,,,,20100823,221007,1.00
4B7569E830E8EFE7,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100823,100043,20100823,1MM+,100.000,,,,,20100823,221007,1.00
55A656B113EFC662,S,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100823,100146,20100823,1MM+,100.000,,,,,20100823,221007,1.00
EC674BB92B0EA9A5,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100823,100341,20100823,1MM+,100.000,0.250,,,,20100823,221007,1.00
CB0DEBA50B58BA5A,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100823,100426,20100823,1MM+,100.000,,,,,20100823,221007,1.00
F4B3211DD6B7E61B,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100823,100552,20100823,1MM+,100.000,,,,,20100823,221007,1.00
E61234C92A5C994B,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100823,100621,20100823,200000.00,100.000,,,,,20100823,221007,1.00
AB25F193B6F0208A,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100823,100709,20100823,100000.00,100.000,,,,,20100823,221007,1.00
19BDAD91B66B6C29,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100823,100716,20100823,1MM+,100.000,,,,,20100823,221007,1.00
B2E0625036C6EC44,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100823,100940,20100823,1MM+,100.000,,,,,20100823,221007,1.00
53CFF209802415AD,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100823,100945,20100823,400000.00,100.000,,,,,20100823,221007,1.00
7E5452D02BE58555,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100823,101027,20100823,500000.00,100.000,,,,,20100823,221007,1.00
B4BAF393110A25F8,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100823,101232,20100823,300000.00,100.000,,,,,20100823,221007,1.00
9A616FF0DE469B80,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100823,101317,20100823,100000.00,100.000,,,,,20100823,221007,1.00
4F8AC4A9FC114D58,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100823,101350,20100823,1MM+,100.000,,,,,20100823,221007,1.00
641BAA2BDAB4D752,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100823,101421,20100823,500000.00,100.000,,,,,20100823,221007,1.00
B1608100FB99C750,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100823,102103,20100823,1MM+,100.000,,,,,20100823,221007,1.00
3657B2A520E02710,S,541482JN6,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-1,20071220,,20371201,,,20100823,102223,20100823,1MM+,100.000,,,,,20100823,221007,1.00
06BB5A99D710E7B8,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100823,102509,20100823,1MM+,100.000,,,,,20100823,221007,1.00
644AF01EAF94B985,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100823,102644,20100823,1MM+,100.000,,,,,20100823,221007,1.00
8D2684DCE6E7ECD2,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100823,102752,20100823,1MM+,100.000,,,,,20100823,221007,1.00
B5D0241A4770781E,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100823,180007,20100901,50000.00,102.764,4.996,,,,20100823,221007,1.00
30A7BD6A5C5B1687,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100823,102801,20100823,700000.00,100.000,,,,,20100823,221007,1.00
48CAC86270570A66,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100823,102857,20100823,1MM+,100.000,,,,,20100823,221007,1.00
B4B28C4C87A78EC2,S,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100823,103034,20100823,1MM+,100.000,,,,,20100823,221007,1.00
A29FE37EB660598B,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100823,104029,20100823,1MM+,100.000,,,,,20100823,221007,1.00
81F8883A4A0ECC60,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100823,104054,20100823,1MM+,100.000,,,,,20100823,221007,1.00
B864859638F13B66,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100823,104211,20100823,1MM+,100.000,,,,,20100823,221007,1.00
59220ED4147CFE69,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100823,104416,20100823,785000.00,100.000,,,,,20100823,221007,1.00
7E42C476C32CDF91,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100823,104549,20100823,1MM+,100.000,,,,,20100823,221007,1.00
808FDD30B3218DC3,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100823,104552,20100823,200000.00,100.000,,,,,20100823,221007,1.00
2793E1AE2664272F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100823,104617,20100823,200000.00,100.000,,,,,20100823,221007,1.00
6F085C083317B930,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100823,104626,20100827,1MM+,100.000,,,,,20100823,221007,1.00
A62B38F87F3A48A6,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100823,104740,20100823,1MM+,100.000,,,,,20100823,221007,1.00
7E0AD44B62181F37,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100823,104923,20100823,1MM+,100.000,,,,,20100823,221007,1.00
ECF6F043614C0622,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100823,104559,20100823,1MM+,100.000,,,,,20100823,221007,1.00
8B4BD2171F29B447,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100823,105700,20100823,1MM+,100.000,,,,,20100823,221007,1.00
759646EDD2A15657,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100823,105709,20100823,200000.00,100.000,,,,,20100823,221007,1.00
5CC37A8FE1BD206F,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100823,105713,20100823,200000.00,100.000,,,,,20100823,221007,1.00
5345E910F59D9033,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100823,105819,20100823,200000.00,100.000,,,,,20100823,221007,1.00
2869C54B49F7675D,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100823,105822,20100823,1MM+,100.000,,,,,20100823,221007,1.00
0B116CEE93A8F3E0,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100823,105837,20100823,400000.00,100.000,,,,,20100823,221007,1.00
A8BADCA98195AE2C,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100823,105949,20100823,1MM+,100.000,,,,,20100823,221007,1.00
CC4B4365E00F44AA,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100823,105957,20100823,1MM+,100.000,,,,,20100823,221007,1.00
8B0BEEE53B857725,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100823,110513,20100823,1MM+,100.000,,,,,20100823,221007,1.00
679A116C1CA00E61,S,207748NP5,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4,20010307,,20320515,,,20100823,111129,20100824,100000.00,100.000,,,,,20100823,221007,1.00
5C3A4835BAF5DC5C,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100823,114120,20100826,1000000.00,100.000,,,,,20100823,221007,1.00
FB79707287CDF1DA,S,46613CMP7,JEA FLA ELEC SYS REV VAR-SER THREE-C-3,20080320,,20381001,,,20100823,114437,20100823,800000.00,100.000,,,,,20100823,221007,1.00
0EFF57E25E9C8AD2,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100823,114444,20100823,1MM+,100.000,,,,,20100823,221007,1.00
5F8D5E87C542D96F,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100823,114704,20100824,1MM+,100.000,,,,,20100823,221007,1.00
DE6D63362C544705,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100823,114709,20100824,1000000.00,100.000,,,,,20100823,221007,1.00
C73ACE2C6D4EB46E,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100823,115255,20100823,1MM+,100.000,,,,,20100823,221007,1.00
189EB717FB9E2E4B,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100823,115321,20100823,1MM+,100.000,,,,,20100823,221007,1.00
903F641777CB7A4F,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100823,120251,20100823,1MM+,100.000,,,,,20100823,221007,1.00
2936815D73ECC9E4,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100823,120918,20100823,1MM+,100.000,,,,,20100823,221007,1.00
8C0F02A77A2539AA,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100823,122821,20100830,1MM+,100.000,,,,,20100823,221007,1.00
C5DDB20D0E5F7C8A,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100823,122856,20100823,1MM+,100.000,,,,,20100823,221007,1.00
D2CF5E0D7B279DA4,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100823,123414,20100823,1MM+,100.000,,,,,20100823,221007,1.00
2DE64FA84058AEE5,S,246018EH4,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-G-RMK-10/14/04,19970624,,20311201,,,20100823,123419,20100823,400000.00,100.000,,,,,20100823,221007,1.00
AA9DFE3C05826E8B,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100823,124629,20100823,1MM+,100.000,,,,,20100823,221007,1.00
89556C7628ABB8FD,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100823,130225,20100823,1MM+,100.000,,,,,20100823,221007,1.00
45154C78606A8F57,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100823,130611,20100830,200000.00,100.000,,,,,20100823,221007,1.00
431A02D3ADD2D3B0,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100823,132600,20100830,200000.00,100.000,,,,,20100823,221007,1.00
D765468042CEC31D,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100823,132706,20100824,1MM+,100.000,,,,,20100823,221007,1.00
4CDF5F9091086C48,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100823,133034,20100824,1MM+,100.000,,,,,20100823,221007,1.00
B0FB9830E1556AEB,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100823,133752,20100825,500000.00,100.000,,,,,20100823,221007,1.00
7628863A15D2B2B6,S,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100823,140355,20100823,1MM+,100.000,,,,,20100823,221007,1.00
0BEB5C3DFC9DD758,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100823,132955,20100824,1MM+,100.000,,,,,20100823,221007,1.00
DB2754BCDA09CC55,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100823,142143,20100823,1MM+,100.000,,,,,20100823,221007,1.00
2C1FD535FB4DC4E3,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100823,144941,20100830,100000.00,100.000,,,,,20100823,221007,1.00
4EC28BB91CA66342,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100823,162326,20100830,1MM+,100.000,,,,,20100823,221007,1.00
76F2DB1FAD74065C,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100823,180057,20100826,5000.00,102.510,4.269,,,,20100823,221007,1.00
F6E3FD281F975269,S,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100823,180057,20100826,120000.00,108.036,3.250,,,,20100823,221007,1.00
EEFFDD250CF98AA5,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100823,180115,20100826,5000.00,107.120,6.263,,,,20100823,221007,1.00
61E755C48C49E28E,S,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100823,180055,20100827,350000.00,101.671,3.880,,,,20100823,221007,1.00
7DFCF119539B76C1,P,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100823,180129,20100825,5000.00,100.868,4.000,,,,20100823,221007,1.00
9879FD7555CC9B6A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,180131,20100826,5000.00,107.070,5.213,,,,20100823,221007,1.00
883C8EE4E0490CBE,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100823,180142,20100827,300000.00,110.502,3.593,,,,20100823,221007,1.00
52BCCB93368AA85C,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100823,180213,20100826,400000.00,107.265,0.669,,,,20100823,221007,1.00
01ACA01C5C3A7B67,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,180152,20100826,35000.00,107.070,5.213,,,,20100823,221007,1.00
AD138BAA5401E34E,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100823,180245,20100826,5000.00,99.480,5.038,,,,20100823,221007,1.00
BEC80322B8F583AC,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100823,180249,20100826,50000.00,84.710,6.560,,,,20100823,221007,1.00
1B7335A29EE49EA2,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100823,180258,20100825,5000.00,100.000,4.499,,,,20100823,221007,1.00
BB0659C060A8F19A,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100823,175014,20100826,100000.00,98.985,4.326,,,,20100823,221007,1.00
38A9E0F60ED95895,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100823,180304,20100826,25000.00,104.962,3.420,,,,20100823,221007,1.00
C0F515E80395C79C,S,597137FK9,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20211201,,,20100823,180234,20100827,500000.00,105.651,3.431,,,,20100823,221007,1.00
D6DEAAA9FD4D6E9C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100823,180231,20100826,40000.00,110.070,4.819,,,,20100823,221007,1.00
A823302B4D2936BA,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100823,180305,20100826,25000.00,104.409,4.250,,,,20100823,221007,1.00
338123B809342342,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100823,180304,20100826,25000.00,102.962,,,,,20100823,221007,1.00
5B39B0ED6E87CB43,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100823,180300,20100826,40000.00,115.018,3.004,,,,20100823,221007,1.00
E3940202D9859B74,S,468034ME0,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20220615,,,20100823,180340,20100826,10000.00,110.994,2.679,,,,20100823,221007,1.00
F0373E143A0AD2B1,D,468034ME0,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20220615,,,20100823,180340,20100826,10000.00,109.744,,,,,20100823,221007,1.00
8C7DBEAC5B838FC1,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,180356,20100826,25000.00,102.000,5.488,,,,20100823,221007,1.00
08E1355F66100851,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100823,180318,20100827,350000.00,100.520,4.182,,,,20100823,221007,1.00
2261A4BF5705F9DE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100823,180417,20100824,10000.00,102.000,4.550,,,,20100823,221007,1.00
C0868AD98062A888,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100823,180459,20100915,20000.00,100.967,3.870,,,,20100823,221007,1.00
E609F3095EFEC42F,S,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20100823,180452,20100826,15000.00,118.987,2.077,,,,20100823,221007,1.00
D4927E6B11F2D19E,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20100823,180452,20100826,15000.00,117.737,,,,,20100823,221007,1.00
EBD5B02F0E85136A,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100823,180510,20100825,5000.00,101.185,4.400,,,,20100823,221007,1.00
241D4351C7439FA5,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100823,180518,20100826,50000.00,101.500,4.982,,,,20100823,221007,1.00
F64B5577D1F68CED,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100823,180543,20100824,10000.00,99.136,5.091,,,,20100823,221007,1.00
895A6E648F591C50,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,180600,20100826,20000.00,109.761,3.283,,,,20100823,221007,1.00
D5D75E79AC2A11FD,S,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20100823,180556,20100826,5000.00,92.730,5.026,,,,20100823,221007,1.00
B332EAC93DD1AD87,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100823,180600,20100826,20000.00,108.761,,,,,20100823,221007,1.00
F1E6F856824536F0,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100823,180632,20100826,5000.00,98.000,5.135,,,,20100823,221007,1.00
7D1B64FAB6DE9BCB,S,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100823,180635,20100826,10000.00,117.643,2.024,,,,20100823,221007,1.00
1EA36AE5CBE9C7A1,D,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100823,180635,20100826,10000.00,116.643,,,,,20100823,221007,1.00
3C6879EEEC131C27,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100823,180735,20100826,10000.00,101.700,4.352,,,,20100823,221007,1.00
AC510D91406748A5,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100823,180825,20100826,55000.00,88.400,5.876,,,,20100823,221007,1.00
F33BA2540F990498,P,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100823,180837,20100825,5000.00,105.880,1.405,,,,20100823,221007,1.00
90FD2BAD12352876,S,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20100823,180715,20100826,5000.00,100.000,4.999,,,,20100823,221007,1.00
878B254DC2487280,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100823,180645,20100826,5000.00,92.684,5.700,,,,20100823,221007,1.00
BDAE4656E2B006A4,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100823,181015,20100826,25000.00,98.875,4.833,,,,20100823,221007,1.00
AB340F13A48C8A42,S,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100823,181028,20100826,60000.00,101.253,-11.524,,,,20100823,221007,1.00
3DC220C470803034,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100823,181055,20100826,15000.00,106.033,0.501,,,,20100823,221007,1.00
FD91727AF30204AE,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,181159,20100826,10000.00,101.000,5.618,,,,20100823,221007,1.00
AB41A7A6944FF11C,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100823,181241,20100826,25000.00,102.250,4.423,,,,20100823,221007,1.00
0CC755336FADE507,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100823,163456,20100826,430000.00,104.950,,,,,20100823,221007,1.00
373049163E0C7BB0,P,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100823,181150,20100826,35000.00,106.696,3.714,,,,20100823,221007,1.00
5A2E1B22BBDD0BF6,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100823,181150,20100826,35000.00,106.696,,,,,20100823,221007,1.00
6518F843875627F3,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100823,181317,20100826,15000.00,86.040,6.076,,,,20100823,221007,1.00
C7F9D8CF9FEC9B17,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,181341,20100826,20000.00,102.000,5.488,,,,20100823,221007,1.00
012FF9E0426A03B3,D,683554AQ2,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.000,20160601,,,20100823,142130,20100826,5000.00,102.033,,,,,20100823,221007,1.00
5381D00B945BAFF5,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100823,181354,20100826,15000.00,95.800,5.731,,,,20100823,221007,1.00
EDFC2E8F5F21F4DC,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100823,155753,20100826,15000.00,103.634,2.622,,,,20100823,221007,1.00
15998417C34891B8,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100823,181404,20100826,20000.00,100.000,3.000,,,,20100823,221007,1.00
9AD3698373DBEF11,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100823,181404,20100826,20000.00,99.250,,,,,20100823,221007,1.00
B3DF40DD84F68637,P,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100823,181427,20100826,25000.00,90.760,5.450,,,,20100823,221007,1.00
604353D70AD23BA1,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100823,181426,20100826,1000000.00,8.934,6.470,,,,20100823,221007,1.00
E2EBAE28B6A63C16,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100823,181439,20100826,150000.00,116.885,2.595,,,,20100823,221007,1.00
ADEE546198A2413B,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100823,181439,20100826,150000.00,116.385,,,,,20100823,221007,1.00
637388AC7F775268,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100823,181503,20100826,15000.00,99.860,5.021,,,,20100823,221007,1.00
CFD24676A97CCEBC,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100823,181546,20100826,5000.00,93.750,5.473,,,,20100823,221007,1.00
61B49A1B1A6A087D,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100823,181605,20100826,10000.00,101.990,4.227,,,,20100823,221007,1.00
90EE7419D0046239,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,181623,20100826,10000.00,101.000,5.618,,,,20100823,221007,1.00
98B897941E1AD1A0,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100823,181710,20100831,25000.00,101.954,4.407,,,,20100823,221007,1.00
4CB2C495E3427F04,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,181723,20100826,25000.00,59.603,4.016,,,,20100823,221007,1.00
20A40096EB74EE5B,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,181723,20100826,25000.00,58.728,,,,,20100823,221007,1.00
4D01F0EE6886B9D4,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,181812,20100826,25000.00,59.603,4.016,,,,20100823,221007,1.00
E8174DC66370B043,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,181812,20100826,25000.00,58.728,,,,,20100823,221007,1.00
BC4EBFB02E51D34A,S,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,181905,20100826,25000.00,59.603,4.016,,,,20100823,221007,1.00
59FC481B3CF345D6,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100823,181905,20100826,25000.00,58.728,,,,,20100823,221007,1.00
86A0CBAC9BE5AB02,S,702282KL7,PASADENA CALIF UNI SCH DIST REF,20050713,4.000,20141101,,,20100823,182022,20100826,25000.00,112.685,0.901,,,,20100823,221007,1.00
212B94CBAF185C29,D,702282KL7,PASADENA CALIF UNI SCH DIST REF,20050713,4.000,20141101,,,20100823,182022,20100826,25000.00,111.435,,,,,20100823,221007,1.00
9C39D7D7D626770A,S,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20100823,182058,20100826,25000.00,111.628,2.313,,,,20100823,221007,1.00
0EC50EC8747D8540,D,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20100823,182058,20100826,25000.00,110.128,,,,,20100823,221007,1.00
90327E11582871AF,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100823,182129,20100826,5000.00,97.680,5.198,,,,20100823,221007,1.00
83D14DEDCD8BE957,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100823,182030,20100826,10000.00,98.282,4.875,,,,20100823,221007,1.00
D0D8F5BF90F2F3AF,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100823,182314,20100826,150000.00,108.813,3.077,,,,20100823,221007,1.00
01C6B03673E9777B,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100823,182357,20100826,5000.00,98.430,4.997,,,,20100823,221007,1.00
F880A34ABEAB861C,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100823,182542,20100826,15000.00,102.000,5.488,,,,20100823,221007,1.00
4BE5B68F61ED235A,P,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100823,182557,20100826,5000.00,95.150,4.847,,,,20100823,221007,1.00
59C260135D979D73,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100823,182714,20100826,10000.00,90.490,5.748,,,,20100823,221007,1.00
60A96DEF3AE9CD90,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100823,182751,20100827,400000.00,101.400,5.633,,,,20100823,221007,1.00
BAB93A1C3BA44C04,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100823,182955,20100827,350000.00,116.468,5.416,,,,20100823,221007,1.00
B07F5914D2B85ECB,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100823,183017,20100826,50000.00,102.342,4.250,,,,20100823,221007,1.00
CBF55F141AD60EBD,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100823,183037,20100826,10000.00,101.027,4.073,,,,20100823,221007,1.00
9E002417835B56C4,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100823,183037,20100826,10000.00,100.277,,,,,20100823,221007,1.00
6E27F766BC7E9CCD,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100823,183058,20100831,1000000.00,103.682,6.031,,,,20100823,221007,1.00
B6852D32235C30C3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100823,183131,20100826,20000.00,98.750,5.092,,,,20100823,221007,1.00
1653006306E06266,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100823,183143,20100827,1000000.00,105.175,5.977,,,,20100823,221007,1.00
2C44E0981F81F83F,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100823,183304,20100826,15000.00,91.560,5.200,,,,20100823,221007,1.00
6360CF68E4990F89,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100823,183234,20100827,400000.00,110.736,5.181,,,,20100823,221007,1.00
C93923CFDC1845E4,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100823,183227,20100827,400000.00,108.310,5.331,,,,20100823,221007,1.00
271475AC33D724FD,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,183338,20100826,25000.00,98.375,5.225,,,,20100823,221007,1.00
305D6D784A8643E2,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100823,183338,20100826,25000.00,96.500,,,,,20100823,221007,1.00
86847D57737E087F,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100823,183315,20100827,240000.00,106.110,5.154,,,,20100823,221007,1.00
7490E07ACE4A983B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100823,183400,20100827,650000.00,103.866,5.534,,,,20100823,221007,1.00
EAA805395AB2D61F,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100823,183405,20100827,400000.00,103.210,4.991,,,,20100823,221007,1.00
CE14FA197A126103,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100823,183454,20100827,400000.00,109.050,5.692,,,,20100823,221007,1.00
824ACF6CC03EF960,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100823,183541,20100831,10000.00,101.370,3.838,,,,20100823,221007,1.00
8CAB24CC47212F72,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100823,183541,20100827,400000.00,107.110,5.220,,,,20100823,221007,1.00
D9141BEB1B6C906B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100823,183546,20100827,200000.00,106.534,6.023,,,,20100823,221007,1.00
7C2B0F1481905FB1,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100823,183555,20100827,400000.00,110.479,5.420,,,,20100823,221007,1.00
C8FE9EDEE5BE9B82,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100823,183559,20100827,750000.00,102.165,5.097,,,,20100823,221007,1.00
BA3B1244D8C3717C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100823,183640,20100826,100000.00,89.186,6.300,,,,20100823,221007,1.00
818DE26278877EC9,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100823,183717,20100826,25000.00,96.250,5.457,,,,20100823,221007,1.00
B5958FE44A9E7A76,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100823,183607,20100827,1000000.00,107.150,5.389,,,,20100823,221007,1.00
6A8BE2B5E9714ED4,S,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100823,183610,20100827,350000.00,113.412,5.329,,,,20100823,221007,1.00
1FCE52EDA14EDF2C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100823,183613,20100827,350000.00,103.708,5.213,,,,20100823,221007,1.00
F3A3B3C29D015137,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100823,183622,20100827,325000.00,108.480,6.218,,,,20100823,221007,1.00
10B49172AD88F5AB,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100823,183619,20100827,350000.00,107.844,5.436,,,,20100823,221007,1.00
44A8FB58B09B0CE5,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20100823,183616,20100827,380000.00,108.599,5.111,,,,20100823,221007,1.00
CDDD3FBB97499E48,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100823,183751,20100826,50000.00,108.813,3.077,,,,20100823,221007,1.00
51561DB1BAAFE003,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100823,184033,20100826,30000.00,103.233,4.325,,,,20100823,221007,1.00
1A7172E006100D14,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100823,184107,20100826,25000.00,92.941,5.100,,,,20100823,221007,1.00
4EE89B320901C8F5,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100823,184323,20100824,10000.00,79.000,5.896,,,,20100823,221007,1.00
38BF56EA588B71BC,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100823,184517,20100826,10000.00,101.000,5.618,,,,20100823,221007,1.00
91571F2209936F0F,S,64966HNN6,NEW YORK N Y SER B,20091015,3.500,20220801,,,20100823,185709,20100826,100000.00,104.120,2.971,,,,20100823,221007,1.00
0DEED8869BE0ABF1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100823,194005,20100901,15000.00,102.930,4.320,,,,20100823,221007,1.00
22CA9A0C79C2E517,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100823,194327,20100826,25000.00,101.090,3.534,,,,20100823,221007,1.00
2B8E412982077FB3,D,798147M43,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20150801,,,20100823,153700,20100826,30000.00,102.226,,P,,,20100823,221007,1.00
4ED27EC66597F5AB,D,078653HE5,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20201201,Y,,20100823,093000,20100902,250000.00,101.500,,,,Y,20100823,221007,1.00
1F197E9862738C86,D,078653HH8,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.250,20231201,Y,,20100823,093000,20100902,275000.00,99.145,,,,Y,20100823,221007,1.00
17DBA6E8B27C4EAF,D,078653HJ4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.375,20241201,Y,,20100823,093000,20100902,235000.00,99.380,,,,Y,20100823,221007,1.00
9B00558EF1962FC8,D,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20100823,162836,20100826,375000.00,106.500,,S,,,20100823,221007,1.00