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 FRE