F645B92905D6A9FD,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100824,070508,20100907,10000.00,104.459,2.023,,,,20100824,221446,1.00
98B17807FA7374A7,S,496026FK6,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.850,20161201,,,20100824,070704,20100827,30000.00,102.359,0.622,,,,20100824,221446,1.00
787409EFC8C0D1EB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,070828,20100827,10000.00,105.590,3.180,,,,20100824,221446,1.00
C512BACB00CB544F,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100824,071059,20100827,10000.00,101.000,5.009,,,,20100824,221446,1.00
5DAE255F4123DD63,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100824,071429,20100827,20000.00,101.218,0.455,,,,20100824,221446,1.00
0E69F05CD109B5C9,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,071449,20100827,25000.00,108.482,0.529,,,,20100824,221446,1.00
4FB699288E4C14AC,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,071449,20100827,25000.00,107.982,,,,,20100824,221446,1.00
24BD2878BD0919A6,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100824,071532,20100827,15000.00,101.000,5.009,,,,20100824,221446,1.00
AC19F5F2592CD9AB,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,071509,20100827,5000.00,102.658,3.044,,,,20100824,221446,1.00
C0DDE2C6F9EBD8F7,S,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100824,071515,20100827,10000.00,108.800,1.175,,,,20100824,221446,1.00
4417C48FB9A687A4,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,071509,20100827,5000.00,102.498,,,,,20100824,221446,1.00
118CC377DB57F42D,D,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100824,071515,20100827,10000.00,108.700,,,,,20100824,221446,1.00
F4007A41ED7B71D0,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100824,071547,20100827,20000.00,101.168,0.598,,,,20100824,221446,1.00
6EF077885974445A,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100824,071743,20100827,15000.00,109.794,3.128,,,,20100824,221446,1.00
A269E9E5FF9B2D71,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100824,072015,20100827,10000.00,112.000,2.705,,,,20100824,221446,1.00
C0653954BD1302B3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,072401,20100827,25000.00,101.950,4.987,,,,20100824,221446,1.00
8E7348182230C2E4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100824,072408,20100827,50000.00,105.875,8.009,,,,20100824,221446,1.00
BC2E5822E0E6D12D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,072412,20100827,20000.00,105.825,6.387,,,,20100824,221446,1.00
73B994F0D7459D0E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,072418,20100827,10000.00,101.950,4.987,,,,20100824,221446,1.00
B2695EADB29B7908,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,072415,20100827,10000.00,101.325,6.520,,,,20100824,221446,1.00
54A4B0D7A6323308,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100824,072421,20100827,40000.00,94.875,6.252,,,,20100824,221446,1.00
94AE9DCC0F84CD54,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100824,072424,20100827,20000.00,94.875,6.252,,,,20100824,221446,1.00
DA9E40A7A096A641,S,454623WM7,INDIANA BD BK REV SPL PROG-SER E,20020901,5.250,20190201,,,20100824,072647,20100827,50000.00,105.391,1.422,,,,20100824,221446,1.00
7D8BA1428B6DFFE6,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,072814,20100827,50000.00,102.025,1.728,,,,20100824,221446,1.00
FF2F48FC2982FE23,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100824,072940,20100827,50000.00,110.754,0.527,,,,20100824,221446,1.00
B076DF52BF89484F,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100824,072940,20100827,50000.00,110.654,,,,,20100824,221446,1.00
61E2553136EFF53D,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100824,072951,20100827,50000.00,110.840,0.886,,,,20100824,221446,1.00
607CF9A4A68956B4,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100824,072951,20100827,50000.00,110.740,,,,,20100824,221446,1.00
FE271AD54EE7CCD6,S,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20100824,073011,20100827,40000.00,104.031,4.000,,,,20100824,221446,1.00
22F24D30B8FCFB34,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100824,073019,20100827,20000.00,104.093,2.822,,,,20100824,221446,1.00
A9A75B82C39D6B35,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100824,073031,20100827,15000.00,104.500,3.969,,,,20100824,221446,1.00
6EFEFB19EF4E4A64,S,946303NE0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20101115,,,20100824,073109,20100827,20000.00,100.394,2.149,,,,20100824,221446,1.00
E069F1D0B68C1C9E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,073154,20100827,25000.00,96.231,4.900,,,,20100824,221446,1.00
3E6ED20C291F6F4F,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073224,20100827,20000.00,102.025,1.728,,,,20100824,221446,1.00
5B6E9DA206C116C6,S,184508EP0,CLEAR CREEK COLO SCH DIST NO ,20000115,6.250,20121201,,,20100824,073224,20100827,100000.00,101.489,0.532,,,,20100824,221446,1.00
5335D5E524CC8428,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,073235,20100827,10000.00,100.000,5.000,,,,20100824,221446,1.00
56BD3302E1B8265D,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100824,073200,20100827,80000.00,107.225,0.550,,,,20100824,221446,1.00
D2C0BF8D7F35BA10,S,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100824,073300,20100827,25000.00,115.926,1.519,,,,20100824,221446,1.00
79C74EAE8590CD32,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073315,20100827,20000.00,102.025,1.728,,,,20100824,221446,1.00
4332E5B0D52E072F,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100824,073445,20100826,5000.00,116.243,2.209,,,,20100824,221446,1.00
12D04687EF483005,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073455,20100827,10000.00,102.025,1.728,,,,20100824,221446,1.00
994388E490A8BE55,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073514,20100901,10000.00,102.025,1.679,,,,20100824,221446,1.00
2E90FF0EBA517625,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100824,073548,20100827,100000.00,106.321,3.847,,,,20100824,221446,1.00
F7C4495DF50900A2,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100824,073548,20100827,100000.00,104.446,,,,,20100824,221446,1.00
B759DEDEAF2732C0,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100824,073557,20100827,20000.00,102.383,0.506,,,,20100824,221446,1.00
E69C5019DCB8093D,S,520459AJ7,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110115,,,20100824,073558,20100827,10000.00,101.301,1.086,,,,20100824,221446,1.00
C3C9B623B4586516,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,073601,20100827,85000.00,102.250,4.593,,,,20100824,221446,1.00
D8967E45DE77033D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100824,073656,20100827,40000.00,102.250,4.703,,,,20100824,221446,1.00
DC3574C666F78D5A,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100824,073719,20100827,20000.00,118.543,3.047,,,,20100824,221446,1.00
04740664DFD5324A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100824,073745,20100827,25000.00,107.837,3.090,,,,20100824,221446,1.00
F2DC4127DB48DEB1,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100824,073740,20100827,5000.00,80.750,6.307,,,,20100824,221446,1.00
C3004EC745BE3745,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,073752,20100827,25000.00,103.250,4.192,,,,20100824,221446,1.00
E0C1F0CF6133F49E,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,073806,20100831,45000.00,107.000,4.070,,,,20100824,221446,1.00
9424D865C6813DB4,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100824,073819,20100827,20000.00,101.250,3.895,,,,20100824,221446,1.00
050F67CF231977EC,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100824,073846,20100827,100000.00,96.726,4.669,,,,20100824,221446,1.00
84777DC4E6C3949E,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100824,073849,20100826,50000.00,97.121,0.999,,,,20100824,221446,1.00
3EA9489C3FE8A3F8,S,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20100824,073901,20100827,15000.00,102.017,0.400,,,,20100824,221446,1.00
E2EDCEDA03E6BF4A,S,649839KQ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.400,20120701,,,20100824,073847,20100827,10000.00,100.253,1.005,,,,20100824,221446,1.00
C9E7745FC8C05FCD,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,073941,20100901,10000.00,105.590,3.175,,,,20100824,221446,1.00
C57C8F9438CAB4A6,S,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20100824,073922,20100826,20000.00,105.895,1.250,,,,20100824,221446,1.00
F4F43D3A121CB93A,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100824,074128,20100827,25000.00,99.740,4.775,,,,20100824,221446,1.00
80148289FC646BF9,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100824,074131,20100827,15000.00,106.014,4.026,,,,20100824,221446,1.00
F3A093406C5F4023,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100824,074131,20100827,15000.00,104.514,,,,,20100824,221446,1.00
37E08BEF45AA51AA,S,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20100824,074141,20100827,15000.00,102.043,0.748,,,,20100824,221446,1.00
E141F66647BF751C,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100824,074159,20100827,30000.00,33.571,,,,,20100824,221446,1.00
E064F4F160E9FDAB,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100824,074159,20100827,30000.00,33.488,,,,,20100824,221446,1.00
0D7768E335AEB3FC,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100824,074301,20100826,35000.00,116.450,1.750,,,,20100824,221446,1.00
AA423582293ECC31,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20100824,074324,20100827,10000.00,107.750,3.860,,,,20100824,221446,1.00
0CF8086F6A9C26F9,S,967310FW8,WICHITA KANS PUB BLDG COMMN REF-WICHITA UNIV PROJS-SER L,20011101,4.625,20170201,,,20100824,074328,20100827,10000.00,103.769,1.935,,,,20100824,221446,1.00
9D4C2C66C8542060,S,516839AU1,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20290801,,,20100824,074333,20100827,25000.00,101.000,3.889,,,,20100824,221446,1.00
83605B7173FF58DA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,074339,20100827,50000.00,99.250,5.052,,,,20100824,221446,1.00
F1E6CD9720D71983,S,6498377P0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.300,20170215,,,20100824,074342,20100827,10000.00,99.262,5.436,,,,20100824,221446,1.00
C7CE5E4392481E66,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,074342,20100827,20000.00,109.000,5.743,,,,20100824,221446,1.00
82B1F31665DC49B9,S,108673LM4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20140501,,,20100824,074346,20100827,150000.00,105.855,1.148,,,,20100824,221446,1.00
35CA89CBECD57048,S,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100824,074344,20100827,10000.00,101.075,0.961,,,,20100824,221446,1.00
39868589B698997A,S,902354BD0,TYLER TEX WTR & SWR SYS REV ,20020915,3.500,20110901,,,20100824,074343,20100827,10000.00,102.849,0.668,,,,20100824,221446,1.00
588EDA32C5C4C7BB,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100824,074351,20100827,25000.00,109.135,3.650,,,,20100824,221446,1.00
45B1B5D5357B3CD1,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100824,074350,20100827,10000.00,99.854,5.776,,,,20100824,221446,1.00
A37AB9C152997F78,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100824,074520,20100827,35000.00,116.929,2.260,,,,20100824,221446,1.00
514217BBCC8D5442,S,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20100824,074700,20100827,10000.00,100.808,1.416,,,,20100824,221446,1.00
C7C74EE9469FFDEA,S,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20100824,074700,20100827,50000.00,117.972,1.052,,,,20100824,221446,1.00
881081F1077E5D71,S,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20100824,074755,20100827,10000.00,103.100,3.925,,,,20100824,221446,1.00
AC1631A45F797351,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100824,074828,20100827,35000.00,104.000,4.080,,,,20100824,221446,1.00
2DB0393D4E21862B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,074800,20100827,10000.00,106.031,4.249,,,,20100824,221446,1.00
00AA79F0CCE2F879,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,074800,20100827,50000.00,106.031,4.249,,,,20100824,221446,1.00
9426DB56BE7F6722,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,074800,20100827,90000.00,100.700,4.377,,,,20100824,221446,1.00
A207731A1BCA48B9,S,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20100824,074858,20100827,50000.00,101.675,0.400,,,,20100824,221446,1.00
12732507F5E8CB39,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100824,074917,20100827,40000.00,106.631,6.190,,,,20100824,221446,1.00
E4476A5680D903C7,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100824,074631,20100831,1MM+,115.846,0.710,,,,20100824,221446,1.00
92990AC23DE23B66,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100824,074929,20100827,20000.00,104.000,4.080,,,,20100824,221446,1.00
6F3309C72E88BAC9,S,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100824,074948,20100827,50000.00,104.534,0.351,,,,20100824,221446,1.00
5DBB9A553A64ADE6,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100824,074949,20100827,70000.00,101.907,0.451,,,,20100824,221446,1.00
B5EB66FFA2544B43,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100824,074949,20100827,70000.00,101.782,,,,,20100824,221446,1.00
BB586D7BAAE942DB,S,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20100824,075142,20100827,50000.00,103.710,0.401,,,,20100824,221446,1.00
7CD53635A02D5753,S,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20100824,075131,20100827,20000.00,102.027,1.651,,,,20100824,221446,1.00
3D3A985AF1C0213E,S,443728AV2,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.400,20150301,,,20100824,075144,20100827,50000.00,100.761,3.169,,,,20100824,221446,1.00
22D3A54F1C6F5B33,D,443728AV2,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.400,20150301,,,20100824,075144,20100827,50000.00,99.961,,,,,20100824,221446,1.00
99BBB55577518BAB,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100824,075146,20100907,20000.00,115.800,2.070,,,,20100824,221446,1.00
B14E9F6D5F46B94D,S,442855DR0,HOWARD WIS WTR & SWR SYS REV ,20020701,5.000,20220801,,,20100824,075224,20100827,30000.00,104.806,2.432,,,,20100824,221446,1.00
F097105BF1ECA7A7,S,185702RX7,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20161201,,,20100824,075225,20100827,15000.00,101.000,-8.180,,,,20100824,221446,1.00
B8957E9B045A76C9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,075249,20100827,110000.00,102.353,4.190,,,,20100824,221446,1.00
A68400E6E6BB8D88,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100824,075259,20100827,45000.00,110.097,0.536,,,,20100824,221446,1.00
18EF9F7422B62524,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100824,075259,20100827,45000.00,109.596,,,,,20100824,221446,1.00
B57F11A519231FAD,S,538130EA9,LIVE OAK TEX ,20040701,5.250,20240801,,,20100824,075343,20100827,15000.00,108.350,2.981,,,,20100824,221446,1.00
EBD6D1E0E0C61C5D,S,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20100824,075413,20100827,35000.00,101.917,0.629,,,,20100824,221446,1.00
901029569FC1C5F2,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100824,075459,20100827,5000.00,100.000,6.231,,,,20100824,221446,1.00
92A03E76B683FF89,S,475340HZ1,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20270915,,,20100824,075502,20100915,25000.00,104.995,1.942,,,,20100824,221446,1.00
5364B12E9C21B458,D,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100824,075058,20100827,200000.00,114.103,,,,,20100824,221446,1.00
09F7010268BBD898,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,075520,20100827,5000.00,105.254,3.970,,,,20100824,221446,1.00
34220609B0185C38,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,075520,20100827,5000.00,105.094,,,,,20100824,221446,1.00
F7C31DB7E1EF7B24,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100824,075556,20100827,5000.00,100.600,2.945,,,,20100824,221446,1.00
0075DE2446178DF9,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20100824,075605,20100826,15000.00,109.240,1.302,,,,20100824,221446,1.00
3C43148EB6D3D1FC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100824,075611,20100827,20000.00,102.183,2.492,,,,20100824,221446,1.00
275515A8D68377EB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100824,075756,20100827,10000.00,96.220,5.285,,,,20100824,221446,1.00
C26DF34820A5B185,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100824,075803,20100827,30000.00,103.751,0.998,,,,20100824,221446,1.00
7B0DA9242E5039E9,D,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100824,075803,20100827,30000.00,103.626,,,,,20100824,221446,1.00
7F7D33A94ADEA26B,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100824,074904,20100831,1MM+,115.846,0.710,,,,20100824,221446,1.00
FFDED77560BB9476,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100824,075811,20100827,20000.00,102.650,3.430,,,,20100824,221446,1.00
085EF945582E8342,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100824,075818,20100827,5000.00,100.000,4.656,,,,20100824,221446,1.00
A425B107A199527C,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100824,075830,20100827,30000.00,103.700,3.951,,,,20100824,221446,1.00
E0F803AC303F5951,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100824,075751,20100827,100000.00,103.000,5.281,,,,20100824,221446,1.00
A2891CA2D2AF6DD6,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100824,075757,20100827,10000.00,81.500,6.723,,,,20100824,221446,1.00
36253E1E59474B0B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,075817,20100827,15000.00,103.000,4.026,,,,20100824,221446,1.00
4FC7093AED14DB3B,S,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20100824,075855,20100827,20000.00,102.530,2.585,,,,20100824,221446,1.00
F6D48608DB2B9B1A,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,075800,20100824,726000.00,100.000,6.225,,,,20100824,221446,1.00
D86335272FE0CAE1,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100824,075859,20100827,10000.00,105.341,1.000,,,,20100824,221446,1.00
9E897D73973665BF,S,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100824,075902,20100827,35000.00,104.675,1.000,,,,20100824,221446,1.00
59B5E767CC6D7D3C,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100824,075906,20100827,10000.00,106.794,1.500,,,,20100824,221446,1.00
6B42EF185DD40198,S,815666CG5,SEDGWICK CNTY KANS UNI SCH ,20030301,4.375,20210901,,,20100824,075908,20100827,10000.00,101.972,3.353,,,,20100824,221446,1.00
42E668E6382E4B4A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100824,075910,20100827,10000.00,105.085,3.690,,,,20100824,221446,1.00
8FE6046EF10B202F,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100824,075925,20100827,50000.00,104.952,1.272,,,,20100824,221446,1.00
398F2F477D251ACB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,075931,20100827,30000.00,109.475,3.208,,,,20100824,221446,1.00
A30EDFDE2966A652,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100824,080007,20100827,10000.00,104.905,,,,,20100824,221446,1.00
CA3436D7CBFB9C7C,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,080000,20100824,337000.00,100.000,6.225,,,,20100824,221446,1.00
73D0D15EEEB319B1,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100824,080007,20100827,10000.00,103.610,,,,,20100824,221446,1.00
F3050ACF8CE67B07,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100824,080104,20100827,25000.00,108.125,3.792,,,,20100824,221446,1.00
C1D22E5946DD1F26,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,080104,20100827,115000.00,99.500,,,,,20100824,221446,1.00
FB9C6CF436EFDBEB,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100824,080106,20100831,225000.00,104.366,2.500,,,,20100824,221446,1.00
0CA0891D1ED07F41,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,080040,20100831,1MM+,122.562,,P,,,20100824,221446,1.00
8FAEECA4F0FFBDEF,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100824,075800,20100827,1MM+,11.912,6.200,,,,20100824,221446,1.00
FEE07E91ECD5F63F,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,080135,20100827,15000.00,96.023,2.116,,,,20100824,221446,1.00
72C5F1889C648765,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100824,080150,20100827,5000.00,103.859,0.979,,,,20100824,221446,1.00
AB80CFA37B3B1FC7,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100824,080150,20100827,5000.00,103.734,,,,,20100824,221446,1.00
41E7C43A5559FA69,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100824,080044,20100827,20000.00,60.066,,,,,20100824,221446,1.00
BFD245BBA8780F45,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100824,080045,20100827,20000.00,96.916,,,,,20100824,221446,1.00
1DB1052209E743C2,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100824,080138,20100916,15000.00,105.303,3.346,,,,20100824,221446,1.00
CE928E09088FB683,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,080105,20100827,15000.00,95.073,,,,,20100824,221446,1.00
FA31EB57A6A3441C,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,080103,20100827,15000.00,95.323,,,,,20100824,221446,1.00
3EB9AA08AF606AB9,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100824,080214,20100827,35000.00,97.250,4.937,,,,20100824,221446,1.00
05E456F65C82B7EB,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,080200,20100824,1MM+,100.000,6.473,,,,20100824,221446,1.00
F722258238DCFC0E,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,080048,20100827,300000.00,104.581,,P,,,20100824,221446,1.00
4FE82658B0BC3390,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100824,080227,20100827,10000.00,104.357,0.987,,,,20100824,221446,1.00
C662D5785A009916,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100824,080238,20100901,10000.00,103.000,4.326,,,,20100824,221446,1.00
AD8DE7BFE3C747B0,S,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20100824,080138,20100827,150000.00,109.376,1.800,,,,20100824,221446,1.00
2959DE74A8D3D720,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100824,080147,20100827,20000.00,87.089,,,,,20100824,221446,1.00
70C56E34273A8D6C,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100824,080147,20100827,20000.00,87.339,,,,,20100824,221446,1.00
9F24F00BB2014041,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100824,080303,20100827,10000.00,106.359,3.625,,,,20100824,221446,1.00
CE1AE1491CF89315,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100824,080238,20100827,50000.00,102.160,,,,,20100824,221446,1.00
3A68876F1272DE89,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100824,080321,20100827,135000.00,95.300,4.671,,,,20100824,221446,1.00
EE8F9DDEA064E6D2,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100824,080303,20100827,10000.00,106.259,,,,,20100824,221446,1.00
438572093E356137,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,080330,20100827,5000.00,104.100,4.492,,,,20100824,221446,1.00
C0226EB92B3F6A65,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,080330,20100827,10000.00,42.827,5.395,,,,20100824,221446,1.00
6624A98E59431C51,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,080330,20100909,5000.00,100.000,1.649,,,,20100824,221446,1.00
12F58A1B3864923E,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,080330,20100909,5000.00,100.000,1.649,,,,20100824,221446,1.00
81AD1C7E0172CC11,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,080331,20100909,5000.00,100.000,2.349,,,,20100824,221446,1.00
1E089AF852D579C7,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,080331,20100909,5000.00,100.000,2.349,,,,20100824,221446,1.00
EF76BF1098BBA175,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,080331,20100909,25000.00,100.000,2.349,,,,20100824,221446,1.00
964433E8C0561193,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,080331,20100909,10000.00,100.000,3.149,,,,20100824,221446,1.00
263A3B322BDCA1E8,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,080331,20100827,30000.00,98.958,3.613,,,,20100824,221446,1.00
BC4A417774B9DF0A,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,080332,20100909,20000.00,100.000,0.749,,,,20100824,221446,1.00
C82B472EB38B8BFD,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,080332,20100909,10000.00,100.000,0.749,,,,20100824,221446,1.00
AC13BF3BB4AD67DB,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,080332,20100827,5000.00,101.750,5.004,,,,20100824,221446,1.00
8FE09C80F478BA02,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,080332,20100827,25000.00,101.750,5.004,,,,20100824,221446,1.00
50633A044F54E8C8,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,080332,20100831,5000.00,102.500,4.881,,,,20100824,221446,1.00
2C99493CB6398527,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100824,080332,20100827,5000.00,102.090,3.702,,,,20100824,221446,1.00
148FD26505C25654,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100824,080332,20100827,5000.00,102.575,4.119,,,,20100824,221446,1.00
4444898F7453DE2C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,080332,20100831,5000.00,101.500,3.815,,,,20100824,221446,1.00
CE957582C65A949F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,080333,20100827,10000.00,101.500,4.971,,,,20100824,221446,1.00
A94A5EB38395A8B9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,080333,20100827,10000.00,101.500,4.971,,,,20100824,221446,1.00
E5EFE3FB963938A2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,080333,20100827,10000.00,101.900,3.756,,,,20100824,221446,1.00
854B269349D65D72,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100824,080333,20100827,20000.00,107.400,2.806,,,,20100824,221446,1.00
071D708A6F548D02,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,10000.00,101.000,4.440,,,,20100824,221446,1.00
E4B63BBE68E25BB1,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,10000.00,101.000,4.440,,,,20100824,221446,1.00
79E3E99A390BD6BA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,35000.00,101.000,4.440,,,,20100824,221446,1.00
4923374FCD064DE5,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,10000.00,101.000,4.440,,,,20100824,221446,1.00
1C357132B4CE8CCE,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,5000.00,99.485,4.288,,,,20100824,221446,1.00
CD7294280DB77D19,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,5000.00,99.485,4.288,,,,20100824,221446,1.00
35720FBAF7BE5D91,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,5000.00,99.235,4.307,,,,20100824,221446,1.00
4FCA7657077EFFC6,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,10000.00,99.485,4.288,,,,20100824,221446,1.00
529DFD755EC09F37,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,30000.00,99.485,4.288,,,,20100824,221446,1.00
D50976BBEFF7AF2E,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100824,080335,20100914,10000.00,100.000,3.499,,,,20100824,221446,1.00
0E9D7C6F3453A91A,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,080335,20100902,5000.00,101.800,4.053,,,,20100824,221446,1.00
5D0F6E5CC42BB278,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,080335,20100902,5000.00,102.300,5.342,,,,20100824,221446,1.00
C3464B3FC8FB3D2A,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100824,080332,20100827,15000.00,108.250,1.594,,,,20100824,221446,1.00
81B5A6FC7E24BAE6,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,080335,20100902,25000.00,102.000,5.382,,,,20100824,221446,1.00
B1E14893B13F1818,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,080335,20100915,10000.00,101.967,3.738,,,,20100824,221446,1.00
430ABDB10A8F1A23,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,080335,20100827,10000.00,106.875,5.337,,,,20100824,221446,1.00
597855E8CBA774D8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,080335,20100827,15000.00,106.875,5.337,,,,20100824,221446,1.00
54933C1DB30B8D12,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100824,080335,20100827,5000.00,107.500,4.023,,,,20100824,221446,1.00
B592AA00CA040BD9,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100824,080336,20100901,5000.00,100.125,3.235,,,,20100824,221446,1.00
C3F80058A42BDD0F,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100824,080336,20100827,5000.00,105.995,2.509,,,,20100824,221446,1.00
CD643757E8D44760,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,080336,20100827,30000.00,100.500,4.185,,,,20100824,221446,1.00
3CA709947527C515,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,100000.00,105.303,3.569,,,,20100824,221446,1.00
89CA195BE972B8E5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,25000.00,105.303,3.569,,,,20100824,221446,1.00
DE9C9B27F5E0AF5B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,40000.00,105.303,3.569,,,,20100824,221446,1.00
5D9F8BDE2C0AD93A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,5000.00,105.303,3.569,,,,20100824,221446,1.00
F82B5342A1A4FC14,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,20000.00,105.303,3.569,,,,20100824,221446,1.00
9A973A5DF6303481,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080337,20100827,5000.00,105.303,3.569,,,,20100824,221446,1.00
E154D3376686B7F7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080337,20100827,20000.00,105.303,3.569,,,,20100824,221446,1.00
99486E935E361DD7,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,20000.00,107.162,3.775,,,,20100824,221446,1.00
83D77D0CF13385BD,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,20000.00,107.162,3.775,,,,20100824,221446,1.00
4E65F596F2B7B8F2,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,10000.00,107.162,3.775,,,,20100824,221446,1.00
5E085AEC3C8AB199,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,10000.00,107.162,3.775,,,,20100824,221446,1.00
F1587B5418DD9B2E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,40000.00,107.162,3.775,,,,20100824,221446,1.00
440A303C44CB2D00,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,5000.00,107.162,3.775,,,,20100824,221446,1.00
5A1F81037DFF640D,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,080337,20100827,15000.00,16.257,6.163,,,,20100824,221446,1.00
37186219674DAD85,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,080337,20100826,5000.00,99.995,4.000,,,,20100824,221446,1.00
8AC7F624F9FFAA4E,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,080337,20100826,5000.00,99.995,4.000,,,,20100824,221446,1.00
D618FDFF941BBACD,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100824,080338,20100827,10000.00,98.310,1.018,,,,20100824,221446,1.00
A9591A98CD8F15FB,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,080338,20100902,25000.00,102.000,4.177,,,,20100824,221446,1.00
0D6F020E3958ED44,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,080338,20100902,15000.00,102.000,4.177,,,,20100824,221446,1.00
FDD00E70069383E1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,080338,20100827,15000.00,32.134,5.671,,,,20100824,221446,1.00
04FCC9397ACAC695,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,080338,20100903,25000.00,102.000,4.773,,,,20100824,221446,1.00
D6AA991789EE8D69,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100824,080338,20100903,5000.00,100.308,4.087,,,,20100824,221446,1.00
3F6A5E0FA75A58B0,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,080338,20100827,10000.00,53.565,4.887,,,,20100824,221446,1.00
6C6EDAE7E341DFA4,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,080338,20100831,5000.00,102.000,5.117,,,,20100824,221446,1.00
2E7FF56DCCCB5CB6,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100824,080338,20100827,15000.00,99.750,3.275,,,,20100824,221446,1.00
C552AC2F0583709B,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,080339,20100827,45000.00,42.696,4.980,,,,20100824,221446,1.00
0B9B1EF8C91B77BF,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100824,080339,20100827,5000.00,102.390,3.853,,,,20100824,221446,1.00
467066E12849F716,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,080339,20100827,10000.00,101.750,4.109,,,,20100824,221446,1.00
3C74F47893E33026,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,080339,20100827,10000.00,101.750,4.109,,,,20100824,221446,1.00
41E9E32F24A8448D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,080339,20100827,5000.00,101.000,4.330,,,,20100824,221446,1.00
139198137D922F8E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100824,080339,20100827,5000.00,102.231,4.095,,,,20100824,221446,1.00
862696D6E8E7AFDD,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100824,080339,20100827,10000.00,35.653,5.403,,,,20100824,221446,1.00
70117C30B72E7A49,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,080339,20100827,10000.00,99.750,4.140,,,,20100824,221446,1.00
0F52407B501E0542,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,080340,20100827,10000.00,99.750,4.140,,,,20100824,221446,1.00
145EC8B135D9334D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,080340,20100827,15000.00,100.000,1.799,,,,20100824,221446,1.00
C4025316FD7C77CA,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,080340,20100827,5000.00,100.000,1.799,,,,20100824,221446,1.00
6A5697901BC7AD9F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,080340,20100827,10000.00,100.000,1.799,,,,20100824,221446,1.00
19AE480DF0280EA7,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100824,080340,20100827,15000.00,36.072,5.400,,,,20100824,221446,1.00
FBDEBBC9D8D21BE0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,080340,20100827,10000.00,99.265,4.050,,,,20100824,221446,1.00
E56DB4B75032877E,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100824,080340,20100827,10000.00,40.381,4.593,,,,20100824,221446,1.00
BCB85B622A8FD78D,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100824,080340,20100827,10000.00,105.050,3.738,,,,20100824,221446,1.00
C179F63877FD7AFD,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,080341,20100901,5000.00,102.500,5.010,,,,20100824,221446,1.00
119758B4685D7712,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,080341,20100901,10000.00,102.500,5.010,,,,20100824,221446,1.00
BF5271A7EFEFADB4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,080341,20100901,5000.00,102.500,5.010,,,,20100824,221446,1.00
6608A093B5777044,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,080341,20100831,10000.00,99.500,3.542,,,,20100824,221446,1.00
47A25EE7C67F3FB5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080341,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
475F5D9163F12A39,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080341,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
0AA076328653298A,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100824,080246,20100827,15000.00,93.003,,,,,20100824,221446,1.00
E404145937DDFC35,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100824,080246,20100827,15000.00,93.253,,,,,20100824,221446,1.00
C75C41EE510428B6,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080341,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
E8BA2F03304F5126,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,080341,20100903,5000.00,102.500,5.555,,,,20100824,221446,1.00
1E3F7278F33EF52A,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,080341,20100903,5000.00,102.500,5.555,,,,20100824,221446,1.00
9F3FC81A18F721FB,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080341,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
7390BE3745AE00A6,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100824,080341,20100827,10000.00,108.250,1.594,,,,20100824,221446,1.00
0B2BBDA93E06A6F1,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,25000.00,100.000,4.500,,,,20100824,221446,1.00
47FB9CE0AA12F0D2,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
3B1C19D9188272B9,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
A330BD1389CA92C5,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,5000.00,100.000,4.500,,,,20100824,221446,1.00
1B18C80A06791571,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
11AD7C79680A0C0F,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,20000.00,100.000,4.500,,,,20100824,221446,1.00
A46BFF540BAA8B67,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,20000.00,100.000,4.500,,,,20100824,221446,1.00
A2CFF09BDA17EFBD,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,080342,20100903,5000.00,102.000,4.773,,,,20100824,221446,1.00
ED01C29898BFC6DF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,080342,20100903,25000.00,102.000,4.773,,,,20100824,221446,1.00
E43C9A28B5FDAB39,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,080342,20100903,5000.00,102.000,4.773,,,,20100824,221446,1.00
56891021E6CACC45,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080342,20100903,5000.00,102.500,5.781,,,,20100824,221446,1.00
34C540A00AA23D24,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080342,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
A4E712928E38859F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,20000.00,102.500,5.781,,,,20100824,221446,1.00
2B43663B580E2A96,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,35000.00,102.000,5.846,,,,20100824,221446,1.00
6AC787B64B4B9FC9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,20000.00,102.500,5.781,,,,20100824,221446,1.00
80F55661A90D0C94,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,15000.00,102.500,5.781,,,,20100824,221446,1.00
CD34942D3B5E8655,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,5000.00,102.500,5.781,,,,20100824,221446,1.00
981465CF29F1858D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
A62DE6A322992598,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,25000.00,102.500,5.781,,,,20100824,221446,1.00
3A297E4B779DABFD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
42100B07224C07AC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
6622A121621199A9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,5000.00,102.660,5.120,,,,20100824,221446,1.00
FFC624B5A9CB3E35,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,10000.00,102.660,5.120,,,,20100824,221446,1.00
C2791CADD4983028,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,25000.00,102.660,5.120,,,,20100824,221446,1.00
0665FF984AA5D305,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,10000.00,102.660,5.120,,,,20100824,221446,1.00
70F2B406261E21BD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,5000.00,102.660,5.120,,,,20100824,221446,1.00
EE852E9FDA9B2536,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,20000.00,102.660,5.120,,,,20100824,221446,1.00
F48F2158CD0645A5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,30000.00,102.660,5.120,,,,20100824,221446,1.00
68C5A2DA8C27E125,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,080344,20100903,10000.00,101.750,4.000,,,,20100824,221446,1.00
060641BEFA63D65A,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100824,080345,20100827,35000.00,38.471,5.400,,,,20100824,221446,1.00
EA2C7DF05408A5A9,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,080345,20100827,25000.00,101.040,3.029,,,,20100824,221446,1.00
A688D7641DB715CC,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,080345,20100827,5000.00,104.575,4.305,,,,20100824,221446,1.00
321CA2176806E3C3,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,20000.00,100.448,4.648,,,,20100824,221446,1.00
2DB75A1A2568C185,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,10000.00,100.448,4.648,,,,20100824,221446,1.00
EE5360F4D2CFCA64,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,10000.00,100.448,4.648,,,,20100824,221446,1.00
D78D517C5BF90A47,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,45000.00,100.448,4.648,,,,20100824,221446,1.00
784723AAD6F29CE1,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,10000.00,100.448,4.648,,,,20100824,221446,1.00
A481660694A2798A,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100824,080351,20100827,50000.00,101.000,0.376,,,,20100824,221446,1.00
F3A5E2CDC8D9C8FC,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,080207,20100827,300000.00,104.679,,S,,,20100824,221446,1.00
F55B0267143EB2F2,S,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100824,080356,20100827,100000.00,101.253,0.802,,,,20100824,221446,1.00
DA38958603F42E7C,S,544738JN8,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20101001,,,20100824,080357,20100827,75000.00,100.342,1.337,,,,20100824,221446,1.00
EE47E80DAF356A29,S,544738JN8,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20101001,,,20100824,080356,20100827,75000.00,100.342,1.337,,,,20100824,221446,1.00
14AD917407D77D8D,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100824,080344,20100827,45000.00,113.554,,,,,20100824,221446,1.00
0FEDED3AB211BDDC,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100824,080355,20100827,70000.00,108.095,,,,,20100824,221446,1.00
6106ABF12739EFBE,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100824,080502,20100827,25000.00,105.262,1.000,,,,20100824,221446,1.00
AAF2D700FD4A550E,S,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100824,080451,20100827,15000.00,107.425,2.551,,,,20100824,221446,1.00
7AA0C504F54E948E,S,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20100824,080503,20100827,25000.00,102.594,0.674,,,,20100824,221446,1.00
C7DB5FEF53899FEE,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100824,080451,20100827,15000.00,106.625,,,,,20100824,221446,1.00
EE64813416E705AE,D,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20100824,080503,20100827,25000.00,102.469,,,,,20100824,221446,1.00
66A7F185BCAC283D,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100824,080507,20100827,50000.00,110.947,1.550,,,,20100824,221446,1.00
08656FB9885C492F,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20100824,080516,20100827,20000.00,109.875,3.546,,,,20100824,221446,1.00
C3635A51CFBB6A0A,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080505,20100827,10000.00,106.536,4.188,,,,20100824,221446,1.00
4980F80682E3EC75,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080505,20100826,10000.00,106.436,,,,,20100824,221446,1.00
31D6527D0BF0FAB5,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100824,080340,20100827,45000.00,113.804,,,,,20100824,221446,1.00
8273C31BC80EEC15,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100824,080523,20100827,10000.00,117.507,1.087,,,,20100824,221446,1.00
B0785FF7F5045EB9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,080527,20100827,500000.00,100.690,,P,,,20100824,221446,1.00
4525D6D38F453B2F,D,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100824,080523,20100827,10000.00,116.631,,,,,20100824,221446,1.00
D6237FC0107C143D,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080503,20100826,10000.00,106.436,,,,,20100824,221446,1.00
4998FB341A61AEAF,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100824,080504,20100827,50000.00,109.537,,,,,20100824,221446,1.00
E36D5ED18D1CFA32,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,080400,20100827,20000.00,99.750,,,,,20100824,221446,1.00
B928B694A237558C,S,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,080605,20100827,5000.00,90.588,1.816,,,,20100824,221446,1.00
2104A1D9DEC0E6CE,S,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100824,080627,20100827,25000.00,100.100,4.897,,,,20100824,221446,1.00
767CA7E224C2BD20,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100824,080613,20100827,55000.00,101.043,1.471,,,,20100824,221446,1.00
49EBFF5D9BFF1529,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100824,080627,20100827,25000.00,100.000,,,,,20100824,221446,1.00
191B71C852031C9C,D,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100824,080205,20100827,1MM+,114.873,,,,,20100824,221446,1.00
0D949FAD77C1E4DE,D,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,080605,20100827,5000.00,89.691,,,,,20100824,221446,1.00
224529802CF64706,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,080710,20100826,115000.00,42.827,5.394,,,,20100824,221446,1.00
8234D2030A332B6B,S,704057AU2,PAWLING VLG N Y SWR SYS IMPT,19921115,5.850,20101115,,,20100824,080704,20100827,20000.00,100.844,1.907,,,,20100824,221446,1.00
188521F3FAEEEF4F,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,080721,20100826,50000.00,53.565,4.886,,,,20100824,221446,1.00
5ED526D48CED6719,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080504,20100826,10000.00,106.186,,,,,20100824,221446,1.00
62036434DD2CFD62,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,080657,20100827,500000.00,100.750,,S,,,20100824,221446,1.00
CB239C0AB2BFCDDB,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,080651,20100827,65000.00,111.175,,,,,20100824,221446,1.00
C565756AD8AA34D3,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100824,080500,20100827,20000.00,59.816,,,,,20100824,221446,1.00
885EB06AAF003E5C,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100824,080738,20100827,25000.00,101.975,3.257,,,,20100824,221446,1.00
7659D2777B38413B,D,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100824,080459,20100827,1MM+,114.938,,,,,20100824,221446,1.00
23AB20F8EF8B4F8A,S,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100824,080801,20100827,10000.00,102.150,1.117,,,,20100824,221446,1.00
037D32ABB52C4DB0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,080802,20100827,5000.00,94.922,5.394,,,,20100824,221446,1.00
1C922A6851AD032F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,080804,20100826,20000.00,32.134,5.670,,,,20100824,221446,1.00
1E785C45EF18E50E,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100824,080757,20100827,25000.00,104.623,1.291,,,,20100824,221446,1.00
D9736F3CB842524B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,080756,20100827,1000000.00,100.500,,S,,,20100824,221446,1.00
CD4180CED013EC9D,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100824,080804,20100827,10000.00,103.750,3.650,,,,20100824,221446,1.00
9DF979C6CA5BE1BB,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100824,080700,20100908,10000.00,99.000,5.874,,,,20100824,221446,1.00
53D22883B9F2B7C5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,080756,20100827,1000000.00,100.440,,P,,,20100824,221446,1.00
2F6EB5D2327BBC0D,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100824,080812,20100827,20000.00,100.000,5.248,,,,20100824,221446,1.00
DDFF1E0EC07318D3,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100824,080821,20100827,5000.00,98.942,1.090,,,,20100824,221446,1.00
C7A5B3DDD69705B7,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,080822,20100827,15000.00,104.375,2.181,,,,20100824,221446,1.00
DC5CB9170929012F,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100824,080500,20100827,30000.00,107.259,,,,,20100824,221446,1.00
3D42CFA25505A963,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100824,080800,20100827,150000.00,35.978,4.210,,,,20100824,221446,1.00
E03BC806CC6C6A6F,S,431621GJ4,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20121201,,,20100824,080857,20100827,10000.00,96.673,1.502,,,,20100824,221446,1.00
800C8D52D3A0EFC6,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,080900,20100827,40000.00,76.711,2.807,,,,20100824,221446,1.00
7B8EE6BB730F669B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080907,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
A6639D7D557B8711,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20100824,080914,20100827,10000.00,88.406,2.651,,,,20100824,221446,1.00
BB8C1B4D8C740C0B,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100824,075456,20100831,1MM+,109.397,,S,,,20100824,221446,1.00
A774CE0909EDF2E2,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100824,075456,20100831,1MM+,109.347,,P,,,20100824,221446,1.00
6350DB1F47CC309A,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100824,080928,20100827,5000.00,98.049,1.004,,,,20100824,221446,1.00
682DB97E4F4CDC6E,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,080900,20100827,60000.00,76.461,2.842,,,,20100824,221446,1.00
89B6BF69EE564A75,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20100824,080942,20100827,10000.00,49.581,5.101,,,,20100824,221446,1.00
4104E66075D639CA,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,080956,20100827,185000.00,16.257,6.163,,,,20100824,221446,1.00
021B75BACE1B6B89,S,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20100824,081000,20100827,25000.00,96.736,1.020,,,,20100824,221446,1.00
77B215A5DC9D4492,S,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100824,081003,20100827,25000.00,106.575,3.390,,,,20100824,221446,1.00
6D3E9540FC4253CD,D,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100824,080937,20100908,150000.00,98.250,,,,,20100824,221446,1.00
DBB56ED0E50FED7A,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100824,081010,20100827,65000.00,33.533,5.779,,,,20100824,221446,1.00
32AD1928DC8C8754,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,081015,20100827,5000.00,98.750,5.097,,,,20100824,221446,1.00
7872E510D0C67ADE,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100824,081021,20100827,200000.00,108.448,0.605,,,,20100824,221446,1.00
731BF968AA08B853,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,081025,20100827,50000.00,38.146,5.448,,,,20100824,221446,1.00
815E86EBF4C2DB17,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100824,080024,20100827,100000.00,106.764,,,,,20100824,221446,1.00
EF527B9178DE5769,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100824,081000,20100827,15000.00,104.958,3.066,,,,20100824,221446,1.00
2E9BC4367C57433E,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100824,081040,20100827,15000.00,37.471,5.550,,,,20100824,221446,1.00
6C1F296A767570D2,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100824,081033,20100827,10000.00,102.100,1.187,,,,20100824,221446,1.00
5428221CF2097745,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,075957,20100827,1MM+,105.812,4.260,,,,20100824,221446,1.00
11FA68595C3F886B,S,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,080913,20100827,150000.00,104.719,0.730,,,,20100824,221446,1.00
0B1B770FDD9B44DD,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100824,080920,20100827,1000000.00,103.741,0.370,,,,20100824,221446,1.00
13655CAA8114A318,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,080634,20100827,65000.00,111.300,,,,,20100824,221446,1.00
CF241A6CBDC3E7F5,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,081106,20100827,35000.00,101.802,5.000,,,,20100824,221446,1.00
10992E385B5BD5FC,D,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,Y,,20100824,080356,20100831,895000.00,106.310,,P,,,20100824,221446,1.00
DC82894C75C7E954,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,081113,20100827,145000.00,53.565,4.887,,,,20100824,221446,1.00
9E2B214EFDFCC3D0,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100824,081106,20100827,10000.00,98.880,5.082,,,,20100824,221446,1.00
DFB5597745687F18,D,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,Y,,20100824,080356,20100831,895000.00,106.360,,S,,,20100824,221446,1.00
884E0F1AC010C992,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,081111,20100827,25000.00,99.961,6.633,,,,20100824,221446,1.00
2C59A50A770642E8,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081120,20100827,40000.00,111.817,5.987,,,,20100824,221446,1.00
46DE62A8E8709C03,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081122,20100827,10000.00,111.817,5.987,,,,20100824,221446,1.00
39E81D57FB69C923,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081120,20100827,40000.00,109.625,,,,,20100824,221446,1.00
A2F28834A7B72138,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081122,20100827,10000.00,109.625,,,,,20100824,221446,1.00
318C36DE245CD5A6,S,587057TD2,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20140501,,,20100824,081127,20100827,20000.00,107.000,1.234,,,,20100824,221446,1.00
3F2837A93105756E,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100824,081200,20100827,200000.00,108.448,0.605,,,,20100824,221446,1.00
4D875918ACDE7DD2,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100824,081102,20100827,10000.00,98.255,,,,,20100824,221446,1.00
8BF0FBA0C415DD6F,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100824,081101,20100827,10000.00,98.505,,,,,20100824,221446,1.00
DBCD8B4D250B6B03,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100824,081200,20100827,15000.00,104.958,3.066,,,,20100824,221446,1.00
A2F08D670099FB05,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,081203,20100827,10000.00,99.961,6.633,,,,20100824,221446,1.00
FF4FA2DAE5E30A06,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100824,081247,20100827,30000.00,102.250,3.727,,,,20100824,221446,1.00
582F05CABABBCF62,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100824,081251,20100827,5000.00,99.310,4.588,,,,20100824,221446,1.00
7BF8400718F650DE,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100824,081156,20100827,200000.00,115.592,,,,,20100824,221446,1.00
1472DB4783F05C12,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,081205,20100827,45000.00,115.508,,,,,20100824,221446,1.00
BBF13063500290B9,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100824,081156,20100827,200000.00,115.642,,,,,20100824,221446,1.00
32AAE377811A6FF1,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100824,080817,20100827,100000.00,106.839,,,,,20100824,221446,1.00
46993A62D4B7C0A1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,081158,20100827,45000.00,115.633,,,,,20100824,221446,1.00
9DB6E69156074F65,S,864766A83,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20151201,,,20100824,081308,20100827,30000.00,105.952,1.319,,,,20100824,221446,1.00
96B59FB3ADEE2299,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100824,081316,20100827,200000.00,106.438,0.322,,,,20100824,221446,1.00
2FA6D67096395840,S,742298DC3,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20170201,,,20100824,081122,20100827,100000.00,107.820,1.710,,,,20100824,221446,1.00
1D53C17EBE65F919,S,649902H63,NEW YORK ST DORM AUTH ST PERS SER G,20091020,2.500,20110315,,,20100824,081329,20100827,1000000.00,101.219,0.280,,,,20100824,221446,1.00
FFC243B89EB066EE,D,649902H63,NEW YORK ST DORM AUTH ST PERS SER G,20091020,2.500,20110315,,,20100824,081329,20100827,1000000.00,101.194,,,,,20100824,221446,1.00
0752A9BB25FDF94F,D,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100824,081310,20100827,100000.00,108.079,,,,,20100824,221446,1.00
7B5A33C6C0FBA4CB,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100824,081418,20100827,10000.00,114.209,2.920,,,,20100824,221446,1.00
6CD708D09C93A6D7,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100824,081418,20100827,10000.00,113.459,,,,,20100824,221446,1.00
C9EC20712AA60AFA,S,64985WLU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20150415,,,20100824,081240,20100827,190000.00,106.315,1.000,,,,20100824,221446,1.00
249528D4E271EFF1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,081440,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
3FE0791399935578,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,081400,20100827,25000.00,118.407,3.668,,,,20100824,221446,1.00
FEFC8CD6C778E7D9,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100824,081004,20100831,825000.00,100.000,0.000,,,,20100824,221446,1.00
B87F0CF9D492C046,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,081300,20100827,50000.00,107.521,,,,,20100824,221446,1.00
7633428A32C9CE1F,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100824,081208,20100827,300000.00,112.848,,P,,,20100824,221446,1.00
0101843293E3B868,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100824,081256,20100827,300000.00,115.603,,P,,,20100824,221446,1.00
C99E81AE99F1A30F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,081100,20100824,30000.00,100.000,5.977,,,,20100824,221446,1.00
58D37B703FF4B867,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,081513,20100827,1MM+,100.615,4.860,,,,20100824,221446,1.00
19A91097D5C57107,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,081511,20100827,25000.00,99.961,6.633,,,,20100824,221446,1.00
DE952362F6258124,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100824,081420,20100827,60000.00,112.225,1.698,,,,20100824,221446,1.00
D435EE9C1E008901,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,081502,20100827,145000.00,99.690,,,,,20100824,221446,1.00
BE561BA14B056001,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,081447,20100827,145000.00,99.750,,,,,20100824,221446,1.00
CB5DC5A67B83723E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100824,081545,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
62A26134537E3611,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100824,081517,20100827,30000.00,117.102,2.500,,,,20100824,221446,1.00
82837154BC875948,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,081223,20100827,835000.00,101.125,,,,,20100824,221446,1.00
324066A703491142,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,081547,20100827,30000.00,119.217,2.460,,,,20100824,221446,1.00
1149BADA694293BD,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100824,081300,20100824,20000.00,102.388,0.272,,,,20100824,221446,1.00
59335D701FF9D872,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100824,081622,20100910,10000.00,99.128,4.567,,,,20100824,221446,1.00
657B5F566F52A400,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100824,081622,20100910,10000.00,99.002,,,,,20100824,221446,1.00
FB5EE9EFCF50E57C,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,081600,20100827,15000.00,118.407,3.668,,,,20100824,221446,1.00
E11007C5BF753489,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100824,081622,20100827,20000.00,111.840,3.380,,,,20100824,221446,1.00
63D3416827F6080A,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100824,081049,20100827,75000.00,119.072,2.800,,,,20100824,221446,1.00
BCD9B25BE36F9BDC,S,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20100824,081705,20100827,10000.00,106.750,0.853,,,,20100824,221446,1.00
9BBD8C3D096E9B0B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,081556,20100902,1MM+,100.388,,P,,,20100824,221446,1.00
205424A765E43FF4,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100824,081556,20100827,1MM+,112.855,,P,,,20100824,221446,1.00
ACB165DBE9054AF9,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100824,081556,20100827,1MM+,112.905,,S,,,20100824,221446,1.00
A223C7A7AFAFD5F4,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100824,081400,20100827,50000.00,110.286,,,,,20100824,221446,1.00
8B07A1F6F7A81DCB,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,081600,20100827,1000000.00,92.549,5.555,,,,20100824,221446,1.00
8CA225387B2611F4,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100824,081729,20100827,30000.00,118.800,1.980,,,,20100824,221446,1.00
5A5862FB910145A1,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100824,081729,20100827,30000.00,118.400,,,,,20100824,221446,1.00
1D4601D97E72492E,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,081634,20100827,1000000.00,92.609,,,,,20100824,221446,1.00
783C05818C62F8FB,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100824,081256,20100827,300000.00,115.678,,S,,,20100824,221446,1.00
A6432A782A491CF4,S,563554RW6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.600,20250401,Y,,20100824,081648,20100907,895000.00,100.000,4.600,,,,20100824,221446,1.00
94EE8A2CBBEE5A7D,S,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100824,081754,20100827,25000.00,101.700,3.689,,,,20100824,221446,1.00
70611EA3EE44E0A8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,081732,20100827,1000000.00,98.750,,,,,20100824,221446,1.00
47A6F760C41C01B3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100824,081801,20100827,10000.00,102.950,3.949,,,,20100824,221446,1.00
E469AE28EBB8E0B0,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100824,081802,20100827,15000.00,103.710,3.850,,,,20100824,221446,1.00
1345BE634DE59B8D,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,081724,20100827,90000.00,98.500,5.860,,,,20100824,221446,1.00
1CFA62CF31B620A9,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100824,081805,20100827,25000.00,105.006,4.074,,,,20100824,221446,1.00
66D4A45384511CC6,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100824,081828,20100826,20000.00,106.000,4.056,,,,20100824,221446,1.00
A7EB4417159BCD5A,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100824,081200,20100827,250000.00,118.700,,,,,20100824,221446,1.00
82FC1725EEB84E74,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,081753,20100827,1000000.00,96.250,,,,,20100824,221446,1.00
63900C1C557891E6,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100824,081854,20100827,95000.00,89.303,2.270,,,,20100824,221446,1.00
A0B838D17DACCBE0,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100824,081804,20100827,25000.00,102.381,,,,,20100824,221446,1.00
477B1A56C6F99D87,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100824,081756,20100827,25000.00,102.631,,,,,20100824,221446,1.00
34B99EF9E5D1C81A,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,081806,20100827,25000.00,97.879,,,,,20100824,221446,1.00
172166A9948A991A,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,081910,20100827,50000.00,102.090,3.001,,,,20100824,221446,1.00
6F69DA8AF561D4CD,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100824,081818,20100827,15000.00,109.763,,,,,20100824,221446,1.00
B0711B91F9224496,S,728534RT7,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.850,20270401,Y,,20100824,081800,20100902,690000.00,100.000,4.850,,,,20100824,221446,1.00
C18AF0AEB5140EC8,S,304243G44,FAIRFIELD CONN ,20080715,4.125,20270715,,,20100824,081920,20100827,50000.00,107.500,3.047,,,,20100824,221446,1.00
184438CEFCF0F2E4,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100824,081919,20100922,20000.00,68.331,4.066,,,,20100824,221446,1.00
DAE62B11CFD5035F,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100824,081853,20100827,50000.00,105.910,3.335,,,,20100824,221446,1.00
D77D0779F3746C84,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100824,081910,20100827,85000.00,105.910,3.335,,,,20100824,221446,1.00
A4A002AB037D2788,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,081931,20100915,10000.00,100.100,3.986,,,,20100824,221446,1.00
6C5265762643A823,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100824,081759,20100827,50000.00,115.217,2.510,,,,20100824,221446,1.00
4442BEF46D56C9CD,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,081931,20100915,10000.00,99.900,,,,,20100824,221446,1.00
42AE70E842A2523B,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,081352,20100827,50000.00,107.646,,,,,20100824,221446,1.00
44E18649D326F31D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100824,081851,20100827,155000.00,94.691,,,,,20100824,221446,1.00
844D13C567A9E3DB,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100824,082000,20100827,25000.00,110.422,2.782,,,,20100824,221446,1.00
D349D3DE57674BB1,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100824,081936,20100827,15000.00,110.732,1.800,,,,20100824,221446,1.00
2A7ECE74178048AB,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100824,081931,20100827,50000.00,105.910,3.335,,,,20100824,221446,1.00
90B949C1E5E4B73C,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100824,081943,20100827,25000.00,102.515,1.000,,,,20100824,221446,1.00
C41D59A94FE2E3FC,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100824,081951,20100827,25000.00,103.353,1.001,,,,20100824,221446,1.00
33FD4E5743C319D9,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100824,082035,20100827,5000.00,100.000,4.499,,,,20100824,221446,1.00
39CA7BA315E28FF8,D,34153PUL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20260601,Y,,20100824,082007,20100909,1MM+,115.080,,P,,,20100824,221446,1.00
02BBDDBC21C4A519,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100824,082038,20100827,20000.00,94.450,6.109,,,,20100824,221446,1.00
347A8A92D24DCE43,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,081945,20100827,535000.00,95.991,,,,,20100824,221446,1.00
41BCCA495DB4B1A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,081944,20100827,535000.00,96.051,,,,,20100824,221446,1.00
1421739AF426668E,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,082051,20100827,50000.00,107.466,1.933,,,,20100824,221446,1.00
7AD723F3409253DD,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,082051,20100827,50000.00,106.716,,,,,20100824,221446,1.00
5E14288F3A253A73,S,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20100824,081900,20100827,10000.00,99.973,5.012,,,,20100824,221446,1.00
307004ABFED011C1,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100824,082038,20100827,20000.00,94.250,,,,,20100824,221446,1.00
833511ECDCCC902C,S,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20100824,082103,20100827,10000.00,104.249,2.250,,,,20100824,221446,1.00
AC19D14547383CEB,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100824,082016,20100827,100000.00,106.731,,,,,20100824,221446,1.00
C3F6A58E0EE68758,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100824,082018,20100827,10000.00,112.685,,,,,20100824,221446,1.00
8D7013390F171AEE,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100824,082010,20100827,100000.00,106.791,,,,,20100824,221446,1.00
0856B6AF049A4275,D,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100824,081305,20100827,100000.00,108.139,,,,,20100824,221446,1.00
741AEF09AC41C414,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100824,082020,20100827,100000.00,103.560,,,,,20100824,221446,1.00
B96EE28C02B3DAC7,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,082124,20100827,100000.00,101.596,3.634,,,,20100824,221446,1.00
A5B8498DC93A0430,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,082124,20100827,100000.00,101.096,,,,,20100824,221446,1.00
C2DCA40A951853CE,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100824,082041,20100827,510000.00,101.472,,P,,,20100824,221446,1.00
426AAA07CB082FBD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,082134,20100827,10000.00,101.750,5.004,,,,20100824,221446,1.00
4F50FA79024D9694,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,082134,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
708E64E19C840937,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,082134,20100827,10000.00,101.172,5.000,,,,20100824,221446,1.00
2331F56BC3397892,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,082134,20100827,10000.00,102.660,5.120,,,,20100824,221446,1.00
695615E25401B756,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100824,082041,20100827,510000.00,101.532,,S,,,20100824,221446,1.00
02580D4107F1FABA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,082134,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
84ED366A010A74E3,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100824,082134,20100827,10000.00,107.224,4.083,,,,20100824,221446,1.00
92D238B46995B784,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100824,082037,20100827,35000.00,109.830,,,,,20100824,221446,1.00
7454C67545A1A9D4,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100824,082145,20100827,25000.00,96.747,5.232,,,,20100824,221446,1.00
F028408BC6A0D97F,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100824,082041,20100826,10000.00,100.485,0.256,,,,20100824,221446,1.00
8896D6323BA1E4D7,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100824,082147,20100827,15000.00,105.775,3.601,,,,20100824,221446,1.00
3F8BE2D75E99B44E,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100824,082201,20100827,5000.00,100.210,0.272,,,,20100824,221446,1.00
89B54C417EB01A2F,S,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20100824,082114,20100826,40000.00,107.170,3.644,,,,20100824,221446,1.00
31C1AF76EDABF846,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,082000,20100824,700000.00,100.000,0.000,,,,20100824,221446,1.00
A761BFBF4C25F760,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100824,082122,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
4916153C14066A04,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100824,082015,20100827,10000.00,112.935,,,,,20100824,221446,1.00
133F8A97A5FB7E06,S,468034MF7,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20220615,,,20100824,082100,20100827,500000.00,116.841,2.600,,,,20100824,221446,1.00
884E74993732651D,D,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100824,082105,20100827,175000.00,102.547,,,,,20100824,221446,1.00
D9F8B7CB32D48628,D,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100824,082102,20100827,175000.00,102.572,,,,,20100824,221446,1.00
9BA59836B2EB8F8F,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100824,082213,20100827,40000.00,95.436,1.752,,,,20100824,221446,1.00
73736DF8BA3F6BA8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,082208,20100827,50000.00,101.481,4.303,,,,20100824,221446,1.00
667329ADEA134BFD,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,082208,20100827,50000.00,99.959,,,,,20100824,221446,1.00
9BD2F735C5061918,S,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20100824,082000,20100827,10000.00,99.973,5.012,,,,20100824,221446,1.00
0A6EE95E682392C3,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100824,082037,20100827,35000.00,110.080,,,,,20100824,221446,1.00
131D55B9A1D62FD9,P,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20100824,082150,20100826,40000.00,105.045,4.034,,,,20100824,221446,1.00
6A72767254B24162,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100824,082143,20100827,180000.00,110.743,,,,,20100824,221446,1.00
66F7498E4A04739F,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100824,082141,20100827,180000.00,110.803,,,,,20100824,221446,1.00
63870A388FECC082,P,57448PAH7,MARYSVILLE OHIO TAX INCREMENT NTS-GATE DEPT-SER B,20091020,3.500,20100901,,,20100824,082054,20100830,1MM+,100.000,3.398,,,,20100824,221446,1.00
9FBBD0881C8444D0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,074924,20100827,45000.00,99.750,,,,,20100824,221446,1.00
8246ABDD1D5C8530,D,34153PUL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20260601,Y,,20100824,082113,20100909,1MM+,115.130,,S,,,20100824,221446,1.00
AFC184557BDC4009,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100824,082206,20100827,100000.00,101.625,,,,,20100824,221446,1.00
98A5DF5E39BCE30B,S,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20100824,082304,20100827,15000.00,103.269,0.603,,,,20100824,221446,1.00
C7B68B5FC5654C3C,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100824,082226,20100827,100000.00,101.565,,,,,20100824,221446,1.00
4CA604829BE851A4,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100824,082100,20100827,100000.00,103.535,,,,,20100824,221446,1.00
4DCA0497B8685FA8,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,082243,20100830,1MM+,100.000,2.924,,,,20100824,221446,1.00
E0C6B8643007702B,S,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100824,082340,20100827,15000.00,102.130,1.213,,,,20100824,221446,1.00
2DDF1378DE6CA3FA,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100824,082337,20100901,30000.00,109.781,3.286,,,,20100824,221446,1.00
3AFA78DA58070D57,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100824,082337,20100901,30000.00,109.031,,,,,20100824,221446,1.00
BFAF35E15A035C4C,S,107480LH6,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20110301,,,20100824,082344,20100827,15000.00,102.072,1.172,,,,20100824,221446,1.00
0D63BAEB136B25FA,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082300,20100827,25000.00,102.524,0.954,,,,20100824,221446,1.00
51D8A9F621B3F266,D,107480LH6,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20110301,,,20100824,082344,20100827,15000.00,101.946,,,,,20100824,221446,1.00
BF01D138D715D16E,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100824,082354,20100827,50000.00,101.520,3.513,,,,20100824,221446,1.00
F284C7D6CEE43A4B,S,690275B84,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.000,20110901,,,20100824,082402,20100827,10000.00,102.420,0.596,,,,20100824,221446,1.00
BF710812329BE69B,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100824,082354,20100827,50000.00,100.770,,,,,20100824,221446,1.00
5FC76F6211B92586,D,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100824,082400,20100827,15000.00,102.030,,,,,20100824,221446,1.00
03B0FD43704340C8,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100824,081812,20100827,15000.00,110.013,,,,,20100824,221446,1.00
E75BF0C9556AECE7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,082432,20100827,50000.00,102.750,4.064,,,,20100824,221446,1.00
12FF1B378AAA1689,S,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100824,082437,20100827,10000.00,104.615,1.560,,,,20100824,221446,1.00
909FF8D5F8006942,D,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100824,082408,20100901,185000.00,98.645,,,,,20100824,221446,1.00
FC482F1E205733CD,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100824,082437,20100827,10000.00,104.115,,,,,20100824,221446,1.00
000E85DD30542AB7,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,082443,20100827,75000.00,98.500,4.602,,,,20100824,221446,1.00
0569DB44A913B5F1,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100824,082439,20100825,15000.00,100.287,1.417,,,,20100824,221446,1.00
68378DA42C01E8DB,S,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082449,20100827,85000.00,102.992,2.580,,,,20100824,221446,1.00
D180D31B6EC1A0AF,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082450,20100827,5000.00,102.250,1.013,,,,20100824,221446,1.00
984D92A4B274D943,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082452,20100827,100000.00,102.250,1.013,,,,20100824,221446,1.00
CF89B94C139C1A17,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082426,20100827,5000.00,102.250,,,,,20100824,221446,1.00
B744809BE7BE4DF1,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100824,082452,20100827,5000.00,111.200,4.507,,,,20100824,221446,1.00
6606A5247FF437CC,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082426,20100827,100000.00,102.250,,,,,20100824,221446,1.00
7695F0338508BF1B,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082438,20100825,85000.00,102.991,,,,,20100824,221446,1.00
36FCD8066BA210C5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,082456,20100827,1MM+,103.637,,S,,,20100824,221446,1.00
5D45B0AD068999EB,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082514,20100827,25000.00,102.992,2.580,,,,20100824,221446,1.00
BC7259F836C375F4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,082456,20100827,1MM+,103.577,,P,,,20100824,221446,1.00
E24C282521A7DC0E,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100824,082447,20100901,1MM+,113.116,,P,,,20100824,221446,1.00
1C0444D67A60C116,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100824,082447,20100827,300000.00,112.908,,S,,,20100824,221446,1.00
EA90DE3FE2E50439,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082500,20100827,25000.00,102.524,0.954,,,,20100824,221446,1.00
08D21C07781A826A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100824,082520,20100907,10000.00,105.000,5.034,,,,20100824,221446,1.00
93B18DE58A123C03,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100824,082516,20100827,20000.00,99.992,5.000,,,,20100824,221446,1.00
0EC4584C0FD759D7,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082504,20100825,25000.00,102.992,,,,,20100824,221446,1.00
9BB3C525225DFDE0,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100824,082508,20100827,5000.00,111.000,,,,,20100824,221446,1.00
D4DFE5333BF9BF7E,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100824,082527,20100909,10000.00,101.121,4.800,,,,20100824,221446,1.00
1124EC875D37EA71,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100824,082537,20100827,25000.00,103.825,1.390,,,,20100824,221446,1.00
A563C2DF15447423,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100824,082537,20100827,25000.00,103.325,,,,,20100824,221446,1.00
6DBB82816817DE19,S,304243G44,FAIRFIELD CONN ,20080715,4.125,20270715,,,20100824,082555,20100827,50000.00,107.500,3.047,,,,20100824,221446,1.00
C3BF2AC6C39C80E8,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100824,082602,20100827,10000.00,103.950,3.701,,,,20100824,221446,1.00
62059C43AE1413FE,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100824,082500,20100902,100000.00,114.504,2.420,,,,20100824,221446,1.00
0669F019FFA38CC5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,082610,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
D66D07604F39C96A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,082600,20100827,10000.00,62.488,5.029,,,,20100824,221446,1.00
6DDC8AE9EB25E1C9,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082600,20100827,15000.00,102.524,0.954,,,,20100824,221446,1.00
FB11C962BD7A0DAC,S,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100824,082630,20100827,30000.00,104.332,0.693,,,,20100824,221446,1.00
CBA23B6905CDC39B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,082632,20100827,15000.00,99.900,5.007,,,,20100824,221446,1.00
ED8EC2C277270461,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100824,082618,20100827,10000.00,102.277,4.083,,,,20100824,221446,1.00
833896340901FA7D,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100824,082300,20100827,10000.00,101.456,1.000,,,,20100824,221446,1.00
3CC3FAF7B7AAF530,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100824,082642,20100827,10000.00,111.513,1.650,,,,20100824,221446,1.00
79C608EB1D3FEBE8,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100824,082642,20100827,10000.00,110.762,,,,,20100824,221446,1.00
507C5901209FA96D,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,082644,20100827,10000.00,65.162,3.330,,,,20100824,221446,1.00
92B87DB5BCDAC9E8,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,082629,20100827,25000.00,113.997,2.463,,,,20100824,221446,1.00
9DCEEDD200A19C17,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,082629,20100827,25000.00,113.697,,,,,20100824,221446,1.00
CE4CE68922CFBD2C,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,082629,20100827,25000.00,113.697,,,,,20100824,221446,1.00
202A19FAADA6E5D9,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100824,082608,20100827,75000.00,111.032,,,,,20100824,221446,1.00
6765AE07ED764177,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100824,082607,20100827,75000.00,111.157,,,,,20100824,221446,1.00
E34440F151FD0137,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082700,20100827,10000.00,102.524,0.954,,,,20100824,221446,1.00
99F82A8F95024166,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082715,20100827,15000.00,102.992,2.580,,,,20100824,221446,1.00
45106DDA3A0E0972,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,082723,20100827,50000.00,95.969,4.733,,,,20100824,221446,1.00
A4EAD3CCCDF518FA,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,082627,20100827,105000.00,110.964,,,,,20100824,221446,1.00
C5F2C18E0AB75364,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,082625,20100827,105000.00,111.024,,,,,20100824,221446,1.00
402112C4F564EDB0,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100824,081116,20100827,50000.00,99.000,,,,,20100824,221446,1.00
1B3B40CDD9E11C52,S,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20100824,082730,20100827,400000.00,108.934,0.850,,,,20100824,221446,1.00
59DC543CBC0E6C11,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082705,20100825,15000.00,102.991,,,,,20100824,221446,1.00
263157727C2D6552,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,081804,20100827,25000.00,98.129,,,,,20100824,221446,1.00
0A2A85573D5028C3,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,082641,20100827,10000.00,63.437,,,,,20100824,221446,1.00
C5AB242151E75F16,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,082640,20100827,10000.00,63.687,,,,,20100824,221446,1.00
247D3F79D73AB34B,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100824,082741,20100827,75000.00,55.088,3.322,,,,20100824,221446,1.00
ECF5C8B5C5F5F40C,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100824,082745,20100827,10000.00,99.100,5.269,,,,20100824,221446,1.00
D1B0EF932101579A,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,082747,20100827,20000.00,102.222,4.164,,,,20100824,221446,1.00
5798FD68633A72E2,S,649656BB0,NEW YORK N Y ,19720715,5.000,20110115,,,20100824,082743,20100827,5000.00,101.634,0.721,,,,20100824,221446,1.00
C5078D2D4D6FCE91,D,649656BB0,NEW YORK N Y ,19720715,5.000,20110115,,,20100824,082743,20100827,5000.00,101.509,,,,,20100824,221446,1.00
7586392251199576,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100824,082708,20100826,35000.00,107.783,1.387,,,,20100824,221446,1.00
224915D6F68BE286,S,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100824,082754,20100827,30000.00,111.828,1.600,,,,20100824,221446,1.00
DEC68174285BA744,D,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100824,082754,20100827,30000.00,111.078,,,,,20100824,221446,1.00
DBBD59FFCE5AA0E2,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100824,082727,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
FA07499B996CECD9,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100824,082803,20100827,150000.00,105.131,0.343,,,,20100824,221446,1.00
3CE94807B17D6E4D,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100824,082803,20100827,150000.00,104.756,,,,,20100824,221446,1.00
CBC64FF1EA209251,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100824,082745,20100827,30000.00,110.844,3.124,,,,20100824,221446,1.00
FC4800837DFB59AD,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100824,082745,20100827,15000.00,113.174,2.698,,,,20100824,221446,1.00
20D5D9C9B63AF340,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100824,082745,20100827,25000.00,105.251,2.019,,,,20100824,221446,1.00
78A8A0C5AE862A51,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100824,082749,20100827,10000.00,108.632,1.252,,,,20100824,221446,1.00
3E6D3370BE3EA4DB,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,082756,20100827,1MM+,111.226,,P,,,20100824,221446,1.00
07DE4139655AA9AC,S,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100824,082300,20100827,200000.00,115.324,1.740,,,,20100824,221446,1.00
90231DDB5B5C0017,D,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100824,082612,20100827,150000.00,112.300,,,,,20100824,221446,1.00
F3BE61103334913B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100824,082743,20100826,35000.00,106.658,2.036,,,,20100824,221446,1.00
2A8F1BF02B53A3DE,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100824,082500,20100827,25000.00,110.438,3.200,,,,20100824,221446,1.00
A27B6B67D7B7FB78,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100824,082810,20100827,15000.00,103.134,1.255,,,,20100824,221446,1.00
5A0FC3C35062A883,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100824,082815,20100827,5000.00,99.125,5.075,,,,20100824,221446,1.00
6ED07F21D6331ED9,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100824,082810,20100827,15000.00,103.009,,,,,20100824,221446,1.00
3CAB88D7B8D43D9E,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100824,082815,20100827,5000.00,99.000,,,,,20100824,221446,1.00
33172F035B394B06,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100824,082830,20100827,5000.00,103.974,2.828,,,,20100824,221446,1.00
0840A98B145FE09B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100824,081849,20100827,155000.00,94.751,,,,,20100824,221446,1.00
F89ADEDB5AAA22A3,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100824,082800,20100827,40000.00,99.754,5.020,,,,20100824,221446,1.00
6EC3C44BEB0EEB89,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100824,082834,20100827,15000.00,107.250,2.189,,,,20100824,221446,1.00
AA3799D91BE85E8F,S,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100824,082834,20100831,5000.00,101.850,2.165,,,,20100824,221446,1.00
402B590D03CF69A3,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,082835,20100827,10000.00,100.000,2.999,,,,20100824,221446,1.00
CE6331D90983DC60,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100824,082739,20100827,15000.00,112.924,,,,,20100824,221446,1.00
4B8044133F242B25,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100824,082737,20100827,15000.00,113.174,,,,,20100824,221446,1.00
0EB3A73C7AB1DFEA,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100824,082200,20100827,250000.00,123.526,,,,,20100824,221446,1.00
A1453AD46F3E72C3,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100824,082842,20100827,10000.00,99.175,5.087,,,,20100824,221446,1.00
6EC35A8040931DAA,S,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100824,082845,20100827,20000.00,107.262,0.902,,,,20100824,221446,1.00
FA2A7831004226A3,S,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20100824,082657,20100827,100000.00,110.398,0.450,,,,20100824,221446,1.00
03E4A6E86AD46177,D,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100824,082845,20100827,20000.00,107.137,,,,,20100824,221446,1.00
4E3A69E1E813641C,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100824,082800,20100902,140000.00,114.869,2.680,,,,20100824,221446,1.00
9C8895266BE67906,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100824,082851,20100827,20000.00,103.647,3.973,,,,20100824,221446,1.00
1E25224B84C5AB38,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100824,082904,20100825,5000.00,101.234,4.509,,,,20100824,221446,1.00
635F298402774662,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100824,082900,20100827,100000.00,101.545,0.500,,,,20100824,221446,1.00
73DE25AA922EFC43,S,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20100824,082921,20100827,25000.00,107.037,2.450,,,,20100824,221446,1.00
F4501BD3969FBE03,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100824,082900,20100827,100000.00,101.445,,,,,20100824,221446,1.00
FD62AC5084D88C62,S,76218TMA9,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20181001,,,20100824,082933,20100827,20000.00,107.750,1.239,,,,20100824,221446,1.00
5773503DB88932FF,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100824,082100,20100827,250000.00,118.760,,,,,20100824,221446,1.00
A71A6295FAF9D228,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100824,082937,20100827,25000.00,106.557,0.630,,,,20100824,221446,1.00
262B76EC5D1A8141,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100824,082941,20100827,55000.00,112.399,1.590,,,,20100824,221446,1.00
783EEEA4A007A06D,D,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100824,082937,20100827,25000.00,106.057,,,,,20100824,221446,1.00
387D4D3D7FA6FA00,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100824,082941,20100827,55000.00,111.649,,,,,20100824,221446,1.00
84FD08D3622E9CEE,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100824,082900,20100827,50000.00,89.079,5.213,,,,20100824,221446,1.00
95F0A27855EEE9E0,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100824,082447,20100901,1MM+,113.166,,S,,,20100824,221446,1.00
C8D2611DC8BD17FE,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,082903,20100827,200000.00,45.315,,,,,20100824,221446,1.00
356A273B05B5A5C8,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,082848,20100827,200000.00,45.375,,,,,20100824,221446,1.00
D31AA2D269ECA0A7,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,082949,20100827,100000.00,105.420,4.000,,,,20100824,221446,1.00
0431AD84F4F8FB5B,S,917547LP4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20120515,,,20100824,082955,20100826,1000000.00,108.512,0.520,,,,20100824,221446,1.00
2E8C307DD7B1EDAE,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,082949,20100827,100000.00,103.420,,,,,20100824,221446,1.00
553959DB936244B6,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,082741,20100902,1MM+,112.134,,,,,20100824,221446,1.00
4BE0B3E122E788B5,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100824,083000,20100827,10000.00,107.767,2.089,,,,20100824,221446,1.00
C4CC65029E42FCCC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,082822,20100827,220000.00,100.749,,P,,,20100824,221446,1.00
BC9BC1C579C49CD4,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100824,082707,20100827,35000.00,118.571,,,,,20100824,221446,1.00
015C557E390AD897,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,082735,20100827,835000.00,101.200,,,,,20100824,221446,1.00
6B7CD16463A6C2DD,S,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100824,083009,20100827,1MM+,110.947,0.460,,,,20100824,221446,1.00
9366CB84A752829B,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100824,082127,20100827,20000.00,94.250,6.130,,,,20100824,221446,1.00
248CC4C06E8FA2C3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,083029,20100827,5000.00,100.961,6.550,,,,20100824,221446,1.00
9D68C21B78F0A22B,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100824,082958,20100826,20000.00,109.786,2.562,,,,20100824,221446,1.00
FD8275BEC118B0F2,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,082934,20100827,15000.00,93.125,,,,,20100824,221446,1.00
C74A1E3D940BEED5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100824,083039,20100827,5000.00,99.500,5.041,,,,20100824,221446,1.00
98220073D6B66C43,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100824,083033,20100827,5000.00,30.946,6.266,,,,20100824,221446,1.00
F1E773FD258B0334,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,083034,20100827,30000.00,102.634,4.533,,,,20100824,221446,1.00
CF7B43F88D204830,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100824,083000,20100827,5000.00,30.750,,,,,20100824,221446,1.00
B3323D16C20C5358,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100824,082944,20100827,5000.00,92.750,,,,,20100824,221446,1.00
DD01B93F94D83D61,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100824,083046,20100827,40000.00,109.242,2.254,,,,20100824,221446,1.00
03A4570AAB129C00,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100824,083047,20100827,25000.00,106.891,0.420,,,,20100824,221446,1.00
5DA5D43E67B8BDAF,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100824,083046,20100827,40000.00,108.242,,,,,20100824,221446,1.00
F7B54C8D74A7F46C,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100824,083047,20100827,25000.00,106.391,,,,,20100824,221446,1.00
F34D7D9E6BE35DE1,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100824,083036,20100827,10000.00,117.122,,,,,20100824,221446,1.00
BF05930256FE1020,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100824,083051,20100827,30000.00,104.039,0.661,,,,20100824,221446,1.00
313D9181B81A4DBE,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,083033,20100827,300000.00,99.625,,,,,20100824,221446,1.00
2CD5448BC0F30D2E,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,083022,20100827,25000.00,65.400,3.807,,,,20100824,221446,1.00
F58254630983875B,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100824,083057,20100827,35000.00,100.000,5.283,,,,20100824,221446,1.00
3F68E3D9F1A4BC22,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,083022,20100827,25000.00,65.300,,,,,20100824,221446,1.00
AD59DF1FEFEF44B6,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,083022,20100827,25000.00,65.300,,,,,20100824,221446,1.00
CBC2A3BB953CEAFC,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100824,083057,20100827,35000.00,98.125,,,,,20100824,221446,1.00
DF1A82BA6654FAC0,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100824,083036,20100826,20000.00,107.661,3.068,,,,20100824,221446,1.00
A585F810CB98197F,P,763495CD8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20170715,,,20100824,083104,20100827,10000.00,103.673,1.303,,,,20100824,221446,1.00
98FFCB6C1838FCAD,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100824,083109,20100827,20000.00,46.808,4.811,,,,20100824,221446,1.00
A1E04C778871864F,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,080040,20100831,1MM+,122.612,,S,,,20100824,221446,1.00
6008DF13DB44C176,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,083039,20100827,5000.00,105.198,4.146,,,,20100824,221446,1.00
0A05C18F010EFF11,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100824,083038,20100827,10000.00,117.223,2.336,,,,20100824,221446,1.00
ECF85F30B9439EA7,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,083044,20100827,5000.00,92.526,4.886,,,,20100824,221446,1.00
726713755611B22D,S,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20100824,083120,20100827,50000.00,106.094,0.400,,,,20100824,221446,1.00
498DE39BA340B80F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,083036,20100827,5000.00,104.997,,,,,20100824,221446,1.00
D46AC5A37AE1F0ED,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100824,083100,20100827,20000.00,46.708,,,,,20100824,221446,1.00
AE1C0718E60C0017,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,083041,20100827,5000.00,92.326,,,,,20100824,221446,1.00
DBB16E070A495F33,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,083118,20100827,50000.00,105.715,4.050,,,,20100824,221446,1.00
F187166AD66EC2C7,S,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20100824,083120,20100827,25000.00,107.037,2.450,,,,20100824,221446,1.00
CDA77C611A4DE50D,S,245505MQ2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180615,,,20100824,083129,20100826,20000.00,116.356,2.000,,,,20100824,221446,1.00
85992E3EA7FA1A6A,S,592663W53,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.250,20241001,,,20100824,083124,20100827,20000.00,101.461,3.860,,,,20100824,221446,1.00
EB40AC10D1B22FC9,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100824,080223,20100827,50000.00,102.285,,,,,20100824,221446,1.00
FA7ADAE76E9244C0,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100824,080500,20100827,50000.00,109.662,,,,,20100824,221446,1.00
8171B7B809546EC8,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,083134,20100827,5000.00,79.747,4.945,,,,20100824,221446,1.00
EA1B72C44D580D89,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,083151,20100827,20000.00,107.947,5.359,,,,20100824,221446,1.00
151D67610AFA2204,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100824,082950,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
375D38D308FEEF20,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,083151,20100827,20000.00,107.446,,,,,20100824,221446,1.00
AC3DF2E62E6F12F1,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,083100,20100827,85000.00,94.508,,,,,20100824,221446,1.00
C5E29BA533620729,S,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100824,083131,20100827,20000.00,102.523,1.480,,,,20100824,221446,1.00
EB3E47442292D7C2,D,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100824,083131,20100827,20000.00,102.506,,,,,20100824,221446,1.00
F4702F6E48685726,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,083205,20100827,20000.00,61.822,5.145,,,,20100824,221446,1.00
5F5F62D3F470A15E,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100824,083204,20100827,15000.00,102.746,3.750,,,,20100824,221446,1.00
F7F3813F224CA169,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,083157,20100827,200000.00,106.338,2.300,,,,20100824,221446,1.00
B1213483D5FBF752,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,083157,20100827,200000.00,105.588,,,,,20100824,221446,1.00
3890138C1B9BDDA5,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100824,083207,20100827,35000.00,108.796,0.455,,,,20100824,221446,1.00
061C25B04B857A47,S,926703AR0,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.750,20140501,,,20100824,083213,20100827,25000.00,104.363,2.500,,,,20100824,221446,1.00
44DD62509C836B1B,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100824,083207,20100827,35000.00,108.295,,,,,20100824,221446,1.00
C58CEA49B4AE17DD,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,082756,20100827,1MM+,111.276,,S,,,20100824,221446,1.00
114126547359E959,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,083222,20100827,100000.00,99.625,4.148,,,,20100824,221446,1.00
40228D47267EE566,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100824,083215,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
5589012DDA94629B,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,083229,20100827,50000.00,105.715,4.050,,,,20100824,221446,1.00
66C1A142285D231E,S,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100824,083237,20100827,10000.00,40.649,5.389,,,,20100824,221446,1.00
387417C485BCD15B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,082800,20100827,150000.00,98.750,,,,,20100824,221446,1.00
9A96F98725E45CF4,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,083046,20100827,620000.00,117.117,,,,,20100824,221446,1.00
727B0CF1A8CC7293,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100824,083146,20100827,275000.00,120.071,,,,,20100824,221446,1.00
ECBAE413F47761F2,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100824,083144,20100827,275000.00,120.131,,,,,20100824,221446,1.00
19A86A9D8E1519EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,083240,20100827,5000.00,100.961,6.550,,,,20100824,221446,1.00
632A57D268B66888,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,083021,20100902,1MM+,112.194,,,,,20100824,221446,1.00
04816F6DFD9D721C,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083030,20100827,25000.00,97.263,,S,,,20100824,221446,1.00
D7CF27D76E47D3BA,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,083030,20100827,30000.00,102.533,,,,,20100824,221446,1.00
F4665E133DF00729,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,082925,20100827,450000.00,106.961,,P,,,20100824,221446,1.00
A515255B961B3A65,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100824,083031,20100827,50000.00,106.531,,,,,20100824,221446,1.00
DD6F2C303764874A,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,083132,20100827,5000.00,79.547,,,,,20100824,221446,1.00
8C722AA60465A9B6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,083307,20100827,25000.00,99.000,4.189,,,,20100824,221446,1.00
6E732A68A80328DC,S,19679RFH8,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,4.150,20210901,,,20100824,083303,20100827,15000.00,100.500,4.014,,,,20100824,221446,1.00
7C28732E34C59F76,S,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100824,083256,20100827,15000.00,115.147,1.633,,,,20100824,221446,1.00
494783C645B24C6C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100824,083100,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
639E6E8FA11E5C02,S,469383H55,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,5.000,20161001,,,20100824,083309,20100827,100000.00,116.506,2.100,,,,20100824,221446,1.00
C73F6B417936D001,D,469383H55,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,5.000,20161001,,,20100824,083309,20100827,100000.00,115.006,,,,,20100824,221446,1.00
3A8456A8EC3019CD,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100824,083314,20100827,10000.00,105.000,5.036,,,,20100824,221446,1.00
C4BA34CE3C0440DC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,083319,20100824,1MM+,97.022,5.459,,,,20100824,221446,1.00
A1F4C4FF0D2C3447,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100824,083325,20100827,100000.00,113.500,2.951,,,,20100824,221446,1.00
F319DB25A414E3BA,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100824,083327,20100827,5000.00,103.790,2.596,,,,20100824,221446,1.00
498C330A93F1FCD3,D,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100824,083210,20100827,10000.00,40.549,,,,,20100824,221446,1.00
668B92444A9525DD,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083334,20100831,15000.00,101.223,5.000,,,,20100824,221446,1.00
AA345C4BADA01FFC,S,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100824,083331,20100827,10000.00,64.284,3.447,,,,20100824,221446,1.00
EB627DAF008A3395,S,731165AU0,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20191201,,,20100824,083331,20100827,20000.00,102.137,0.866,,,,20100824,221446,1.00
4B9A0E043296099E,S,60374YYE1,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20131201,,,20100824,083334,20100825,20000.00,105.805,0.400,,,,20100824,221446,1.00
67EE74C7EA7CFED3,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083339,20100831,10000.00,101.223,5.000,,,,20100824,221446,1.00
F313EACCD6035A98,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100824,083332,20100827,15000.00,101.942,4.081,,,,20100824,221446,1.00
CE70CDFA614AC199,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,083340,20100827,25000.00,75.535,2.986,,,,20100824,221446,1.00
B3BA92836B2A2C27,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100824,083341,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
1BF5F087C2F4FEB1,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,083320,20100827,450000.00,107.036,,S,,,20100824,221446,1.00
9517BFD500AF1BC3,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,083058,20100826,500000.00,100.440,,P,,,20100824,221446,1.00
17EC0EDA886CDD80,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,083330,20100827,25000.00,75.435,,,,,20100824,221446,1.00
361E06C8EA4C6E03,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,083346,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
0095AFCC083FD6BF,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083356,20100831,10000.00,101.000,5.027,,,,20100824,221446,1.00
9F6A9DFB5101983D,D,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100824,083254,20100827,15000.00,113.972,,,,,20100824,221446,1.00
63B8743CC00747D6,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100824,082240,20100826,600000.00,100.000,0.300,,,,20100824,221446,1.00
3944BDF1A7B877EE,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20100824,083100,20100827,1MM+,103.357,3.600,,,,20100824,221446,1.00
3A72A5F4050187D2,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,083000,20100827,250000.00,88.921,,,,,20100824,221446,1.00
39F59DFD3F76AB7B,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100824,083401,20100827,10000.00,116.815,2.100,,,,20100824,221446,1.00
2CCC0EA98B46746E,D,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100824,075727,20100827,25000.00,99.994,,,,,20100824,221446,1.00
533E6311EFAF38E1,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100824,083355,20100827,1MM+,106.368,4.000,,,,20100824,221446,1.00
E5EC3261F66D649B,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20100824,083200,20100827,1MM+,104.218,3.500,,,,20100824,221446,1.00
3887347C5298436D,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083405,20100831,10000.00,101.000,5.027,,,,20100824,221446,1.00
15EB1D26E2B0B42A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,081700,20100827,90000.00,99.900,,,,,20100824,221446,1.00
AA5695C2A48A71A4,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100824,080353,20100827,70000.00,108.220,,,,,20100824,221446,1.00
E26B38D80D8E3D3C,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100824,083401,20100827,10000.00,115.315,,,,,20100824,221446,1.00
BEF7B4663D7F3C5E,S,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100824,083414,20100827,10000.00,102.068,2.425,,,,20100824,221446,1.00
F2D6A39DEFAF4D9B,D,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100824,083410,20100827,10000.00,101.968,,,,,20100824,221446,1.00
7778F0D5D1E6401F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,083400,20100827,10000.00,101.950,4.162,,,,20100824,221446,1.00
54543E055CF1B6FC,S,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100824,083406,20100921,25000.00,101.773,2.014,,,,20100824,221446,1.00
7A803151DA3BAD57,S,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20100824,083410,20100826,10000.00,107.000,3.530,,,,20100824,221446,1.00
EBA60589DAE800D3,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,083153,20100827,250000.00,88.996,,,,,20100824,221446,1.00
934C8B7AACE05D77,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083428,20100827,15000.00,102.428,6.146,,,,20100824,221446,1.00
3CF3F31EC69B0E84,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083417,20100827,15000.00,101.253,,,,,20100824,221446,1.00
1E7C0FC5053D0033,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,083435,20100831,50000.00,100.000,4.500,,,,20100824,221446,1.00
F6C565235771CB62,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20100824,083436,20100827,10000.00,108.779,3.699,,,,20100824,221446,1.00
BBDC533974482382,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,083416,20100824,1MM+,97.147,5.450,,,,20100824,221446,1.00
A10091A13BC306DA,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,083434,20100827,20000.00,99.450,5.942,,,,20100824,221446,1.00
47A10AD0A6A7E277,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100824,083426,20100827,20000.00,107.591,3.106,,,,20100824,221446,1.00
1BD74F61B7E7AAC1,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083426,20100827,100000.00,104.270,3.800,,,,20100824,221446,1.00
36C3C0928F8ACD4B,D,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100824,083345,20100827,15000.00,113.722,,,,,20100824,221446,1.00
6751F61F30803130,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083440,20100827,10000.00,102.428,6.146,,,,20100824,221446,1.00
451F0D6B61CF73FC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,083454,20100827,20000.00,100.000,4.940,,,,20100824,221446,1.00
F576A87D9D7AE161,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100824,083434,20100827,10000.00,112.750,2.135,,,,20100824,221446,1.00
F5AC0CE15521C44C,S,804651U62,SAVAGE MINN IMPT-SER B,20030315,3.450,20140301,,,20100824,083422,20100827,25000.00,100.902,1.670,,,,20100824,221446,1.00
7F2027F4D8928CAA,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083429,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
A96355B6C9A31850,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083430,20100827,10000.00,101.252,,,,,20100824,221446,1.00
C2F727BC213B8042,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083441,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
B552EC3F012F232E,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100824,083400,20100827,25000.00,102.773,0.500,,,,20100824,221446,1.00
04EC3601724D1887,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100824,083457,20100827,25000.00,104.800,4.023,,,,20100824,221446,1.00
F753BD7E8A83BC08,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083446,20100827,25000.00,102.875,4.436,,,,20100824,221446,1.00
4BEB5B8522218251,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100824,083447,20100827,25000.00,106.750,2.401,,,,20100824,221446,1.00
4841335535E54C11,S,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100824,083503,20100831,120000.00,100.000,2.250,,,,20100824,221446,1.00
1AD604FC31708924,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083452,20100827,20000.00,104.270,3.800,,,,20100824,221446,1.00
32BC431EEFB0FA45,D,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100824,083503,20100831,120000.00,98.625,,,,,20100824,221446,1.00
045E94AB4D9850D5,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100824,083405,20100921,25000.00,99.748,,,,,20100824,221446,1.00
C2D7F8CB9E53DAA1,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100824,083404,20100921,25000.00,99.998,,,,,20100824,221446,1.00
05980B22EA2C4296,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083507,20100827,25000.00,104.270,3.800,,,,20100824,221446,1.00
5AB256325F4DE4E7,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,083511,20100909,10000.00,104.000,4.955,,,,20100824,221446,1.00
D1698E2BD83619E2,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100824,083446,20100827,40000.00,113.303,2.318,,,,20100824,221446,1.00
5A92550401DD54FD,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083451,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
9374634BEA804C83,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100824,083501,20100827,30000.00,109.669,2.688,,,,20100824,221446,1.00
98641F0D7B53F92B,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100824,083513,20100827,20000.00,109.669,2.688,,,,20100824,221446,1.00
F8BEBF2EFE538EC6,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100824,083441,20100827,25000.00,105.638,,,,,20100824,221446,1.00
DA1637E208F30865,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100824,083532,20100827,15000.00,101.000,4.076,,,,20100824,221446,1.00
4BCE715211D8EE75,S,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100824,083524,20100827,35000.00,65.322,3.445,,,,20100824,221446,1.00
8880B3BB0303CDFF,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100824,083526,20100827,25000.00,102.746,3.750,,,,20100824,221446,1.00
EAB7202D9CE8053F,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100824,083400,20100827,25000.00,105.738,0.300,,,,20100824,221446,1.00
E66BDA7149930EC6,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100824,083528,20100827,10000.00,100.746,0.824,,,,20100824,221446,1.00
4BD36BBEF0BBABA0,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100824,083536,20100827,200000.00,103.701,4.027,,,,20100824,221446,1.00
1ACC0E47DFA6DF09,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100824,083341,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
CD15448345789580,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100824,083521,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
A5FAA952E12514BB,S,914031DU0,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.800,20131001,,,20100824,083459,20100827,10000.00,107.200,1.413,,,,20100824,221446,1.00
E343319FE3516E39,S,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,083511,20100827,25000.00,66.524,3.307,,,,20100824,221446,1.00
48AC7692D23721B0,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100824,083536,20100827,200000.00,102.451,,,,,20100824,221446,1.00
42A9F04F27445BB3,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083538,20100827,10000.00,104.270,3.800,,,,20100824,221446,1.00
176F29FE3C8021BC,D,914031DU0,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.800,20131001,,,20100824,083451,20100827,10000.00,107.100,,,,,20100824,221446,1.00
61CD1BF6028161F9,D,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,083459,20100827,25000.00,66.424,,,,,20100824,221446,1.00
82C4D5055FF8E78D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083444,20100827,25000.00,101.750,,,,,20100824,221446,1.00
A0F84238C00CF1CB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083443,20100827,25000.00,102.000,,,,,20100824,221446,1.00
3B4D2DEEE79366EB,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083500,20100827,25000.00,109.852,3.289,,,,20100824,221446,1.00
70C9EAA5F914AF93,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,083221,20100827,15000.00,93.125,6.284,,,,20100824,221446,1.00
3C0EDC6AF720C99F,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,083430,20100827,1000000.00,117.029,3.110,,,,20100824,221446,1.00
D4C9A40EC1D0613C,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,083400,20100827,20000.00,99.250,,,,,20100824,221446,1.00
2E6D3B7D400C58C4,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083551,20100827,10000.00,104.270,3.800,,,,20100824,221446,1.00
61DEFC1F7F198131,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100824,083557,20100827,50000.00,114.769,2.470,,,,20100824,221446,1.00
52E5DBB228112CA3,S,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100824,083527,20100825,100000.00,105.704,0.230,,,,20100824,221446,1.00
2F6EE06F32255516,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,083057,20100827,85000.00,94.633,,,,,20100824,221446,1.00
734B680988C32EF6,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100824,083500,20100901,100000.00,101.909,2.780,,,,20100824,221446,1.00
D6FE0780F07ECF34,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083610,20100827,20000.00,104.270,3.800,,,,20100824,221446,1.00
7BBE10B322AD4650,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,083620,20100827,75000.00,100.000,4.999,,,,20100824,221446,1.00
4B735CA1AF660E1F,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083532,20100827,15000.00,102.050,7.679,,,,20100824,221446,1.00
FE1AEEC440057E3C,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100824,083535,20100827,30000.00,114.797,2.101,,,,20100824,221446,1.00
478D937DB986B88A,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100824,083550,20100827,250000.00,114.797,2.101,,,,20100824,221446,1.00
208AA179490ECC88,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083556,20100827,10000.00,102.050,7.679,,,,20100824,221446,1.00
7BD2F14801359D38,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100824,083607,20100827,100000.00,116.407,2.414,,,,20100824,221446,1.00
F855CF0A5AFC9A5A,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100824,083633,20100827,25000.00,114.375,2.070,,,,20100824,221446,1.00
29BF2596F2F9813F,D,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100824,083633,20100827,25000.00,112.875,,,,,20100824,221446,1.00
EF110D6B5B5E16D8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,083634,20100902,75000.00,107.445,4.499,,,,20100824,221446,1.00
BDE4E41D376CF44C,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083629,20100827,150000.00,104.270,3.800,,,,20100824,221446,1.00
9EE1CA496E3989C4,D,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100824,083544,20100827,25000.00,107.001,,,,,20100824,221446,1.00
67CBE0CCE7C0186C,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100824,083618,20100827,10000.00,100.375,-0.021,,,,20100824,221446,1.00
06E6C41CB9D4B23E,D,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100824,083611,20100827,10000.00,100.275,,,,,20100824,221446,1.00
566B033D453AC3C6,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100824,083648,20100827,50000.00,61.090,3.560,,,,20100824,221446,1.00
6D9905C1DC3FD81E,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083644,20100827,100000.00,104.270,3.800,,,,20100824,221446,1.00
AE5AE90694AF3487,S,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100824,083500,20100827,25000.00,107.126,0.385,,,,20100824,221446,1.00
84633BFCE4ED4E28,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,083652,20100827,25000.00,102.992,2.580,,,,20100824,221446,1.00
13D6E66E59E26D40,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083653,20100830,100000.00,103.661,0.900,,,,20100824,221446,1.00
FD310A6158A44DCD,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100824,083506,20100827,150000.00,107.147,,,,,20100824,221446,1.00
B3467329937FD9D1,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083700,20100827,25000.00,109.852,3.289,,,,20100824,221446,1.00
8B988963AA6DCE21,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083658,20100827,125000.00,104.270,3.800,,,,20100824,221446,1.00
928ECACDF4F499BF,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,083642,20100825,25000.00,102.992,,,,,20100824,221446,1.00
E3D67F8DDC3509F6,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083642,20100830,100000.00,103.661,,,,,20100824,221446,1.00
47F7465D4D87EE6F,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100824,083706,20100827,10000.00,119.807,2.170,,,,20100824,221446,1.00
9C5091D142F81426,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083705,20100830,5000.00,103.661,0.900,,,,20100824,221446,1.00
90D55124908B2559,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,083700,20100827,20000.00,105.324,4.099,,,,20100824,221446,1.00
5331EF76432882A3,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100824,083712,20100827,25000.00,107.580,2.796,,,,20100824,221446,1.00
6D9334B48DD3EED8,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083713,20100827,125000.00,104.270,3.800,,,,20100824,221446,1.00
49E50AB8FBC9EA9A,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083628,20100827,15000.00,102.050,7.679,,,,20100824,221446,1.00
A3885EF0BC27EA38,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083638,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
706F4BABC37392D2,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100824,083730,20100827,40000.00,92.813,5.080,,,,20100824,221446,1.00
3005FD258A999092,S,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20100824,083022,20100827,400000.00,109.048,0.800,,,,20100824,221446,1.00
56876B9C78BEB3FD,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,083653,20100827,250000.00,116.386,,P,,,20100824,221446,1.00
009FD215EC7E14A2,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083655,20100830,5000.00,103.661,,,,,20100824,221446,1.00
29A83D5EB4EEE158,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100824,083731,20100827,20000.00,112.588,3.250,,,,20100824,221446,1.00
D9BBF5BECC7E8031,S,797457PK8,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100824,083700,20100923,90000.00,102.240,1.600,,,,20100824,221446,1.00
34702C16B33C53D7,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083726,20100827,25000.00,104.270,3.800,,,,20100824,221446,1.00
34E4529183058599,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100824,083658,20100827,10000.00,119.807,,,,,20100824,221446,1.00
415565425858DA1D,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083741,20100827,10000.00,104.270,3.800,,,,20100824,221446,1.00
965E83459BC04178,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,083748,20100827,10000.00,94.922,5.394,,,,20100824,221446,1.00
6335416301B5216B,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100824,083742,20100827,25000.00,100.336,0.020,,,,20100824,221446,1.00
B43076AB975160CE,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100824,083742,20100827,25000.00,98.836,,,,,20100824,221446,1.00
16461EE986CCB5AD,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083700,20100827,15000.00,109.852,3.289,,,,20100824,221446,1.00
391DE6FB3445F2A2,S,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100824,083739,20100827,20000.00,101.286,1.347,,,,20100824,221446,1.00
C29198391CCC2459,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,083632,20100827,100000.00,103.606,0.550,,,,20100824,221446,1.00
8B22B9CCD8CCE650,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100824,083716,20100827,25000.00,104.998,4.365,,,,20100824,221446,1.00
0DB1160BFE831768,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083648,20100827,25000.00,101.250,4.640,,,,20100824,221446,1.00
E62F75D65FB5BC28,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20100824,083754,20100827,50000.00,102.933,4.048,,,,20100824,221446,1.00
0A5DD1A3416B44F4,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083745,20100827,25000.00,95.650,5.634,,,,20100824,221446,1.00
58D225906226AFE4,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083755,20100827,290000.00,104.270,3.800,,,,20100824,221446,1.00
25CBE0F18C765FC1,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083745,20100827,25000.00,95.750,,,,,20100824,221446,1.00
1E6483D11B9E1547,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,083747,20100827,15000.00,100.725,1.619,,,,20100824,221446,1.00
D5836988EB00D776,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100824,083721,20100827,10000.00,116.557,2.190,,,,20100824,221446,1.00
93B57AB26DEF4CA4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,083737,20100827,10000.00,100.000,4.999,,,,20100824,221446,1.00
19B19FB306ADC966,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100824,083717,20100827,30000.00,117.902,1.440,,,,20100824,221446,1.00
03BF9A93C7E603F9,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100824,083721,20100827,10000.00,115.056,,,,,20100824,221446,1.00
749FC73D60DD7BB3,S,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100824,083819,20100827,25000.00,109.870,2.423,,,,20100824,221446,1.00
5EA7C148F7A81BD3,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100824,083717,20100827,30000.00,116.652,,,,,20100824,221446,1.00
C44BB0307A5E0DCB,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,083630,20100901,100000.00,99.500,4.659,,,,20100824,221447,1.00
E82CADB434DC555D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,083821,20100831,10000.00,98.542,8.150,,,,20100824,221447,1.00
F1A65E7F7158276C,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100824,083800,20100827,10000.00,99.902,4.507,,,,20100824,221447,1.00
EA0A027CB7AF8B8C,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100824,083819,20100827,25000.00,108.620,,,,,20100824,221447,1.00
2DCD0F6E0B31EC30,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,083835,20100903,15000.00,102.500,5.781,,,,20100824,221447,1.00
AEC6C934DD9DE941,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,083837,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
1F3E92620CF48576,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,083829,20100827,45000.00,103.500,3.957,,,,20100824,221447,1.00
51E27118F11595B9,S,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,083833,20100827,100000.00,110.416,3.024,,,,20100824,221447,1.00
9D3925367167E0EA,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,083839,20100831,10000.00,106.610,4.739,,,,20100824,221447,1.00
DB0DF9D54F0280C4,S,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100824,083700,20100827,50000.00,110.716,1.400,,,,20100824,221447,1.00
E01269B6B2468178,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,083741,20100827,15000.00,100.375,,,,,20100824,221447,1.00
814CCB034E819FB9,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,083740,20100827,15000.00,100.625,,,,,20100824,221447,1.00
ECE9B60A7FA8ADA3,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,083819,20100827,250000.00,116.446,,S,,,20100824,221447,1.00
A736905B8E4270DA,S,68825EV48,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,5.200,20300801,Y,,20100824,083841,20100902,20000.00,100.000,5.199,,,,20100824,221447,1.00
699044363F7DD932,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083756,20100827,25000.00,96.263,,P,,,20100824,221447,1.00
3BE78C0A1A8FCEEA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,083906,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
E3F4A57D49C9D81A,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100824,083902,20100827,35000.00,101.731,4.700,,,,20100824,221447,1.00
865A96964FC1BCCA,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100824,083905,20100827,25000.00,107.580,2.796,,,,20100824,221447,1.00
CD70F6EB894D95DA,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,083906,20100827,25000.00,102.326,3.703,,,,20100824,221447,1.00
B5B0873065684558,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100824,083910,20100827,25000.00,106.808,3.646,,,,20100824,221447,1.00
DA8E0DD8E38C4BA6,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100824,083918,20100827,1MM+,92.352,6.600,,,,20100824,221447,1.00
521685F4527008C6,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100824,083917,20100827,100000.00,105.000,3.750,,,,20100824,221447,1.00
EA6458599F137B76,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100824,083634,20100827,385000.00,125.109,,,,,20100824,221447,1.00
5F19B395468C78E6,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100824,083917,20100827,100000.00,103.750,,,,,20100824,221447,1.00
FFC0185E8B18A001,D,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20100824,083820,20100827,15000.00,100.721,,,,,20100824,221447,1.00
AAFC7616DA2CB4BF,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083900,20100827,15000.00,109.852,3.289,,,,20100824,221447,1.00
3C7095ED3352F18E,S,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20460815,Y,,20100824,083821,20100921,300000.00,15.659,5.232,,,,20100824,221447,1.00
4E6AB65FDFF25D5F,S,49151EG72,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20240301,,,20100824,083738,20100827,1MM+,110.287,3.235,,,,20100824,221447,1.00
BC5C05641272B680,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,083740,20100901,300000.00,99.900,3.637,,,,20100824,221447,1.00
E283F32721923F90,S,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100824,083929,20100827,100000.00,111.625,0.854,,,,20100824,221447,1.00
F775E6078D8FCB13,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100824,083921,20100827,100000.00,103.997,3.150,,,,20100824,221447,1.00
100CA1C5D1C9D0F7,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100824,083906,20100831,100000.00,100.000,0.000,,,,20100824,221447,1.00
B7E98DE34C583EC7,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,083832,20100827,100000.00,108.041,,,,,20100824,221447,1.00
66FFF279C252D2F8,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100824,083942,20100827,1MM+,92.602,6.579,,,,20100824,221447,1.00
0B1476771B9DDB8B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,083953,20100827,10000.00,94.922,5.394,,,,20100824,221447,1.00
0083BD40C71D741C,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,083952,20100827,10000.00,106.610,4.740,,,,20100824,221447,1.00
87FB1772DA659183,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,083502,20100827,220000.00,100.824,,S,,,20100824,221447,1.00
3A40158BCA3A69F2,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,083905,20100827,25000.00,101.701,,,,,20100824,221447,1.00
B115EECCA53E5390,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,083901,20100827,25000.00,101.951,,,,,20100824,221447,1.00
B3CFFCC147207C93,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,084000,20100827,25000.00,109.852,3.289,,,,20100824,221447,1.00
96AF3543A13D2A89,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100824,084014,20100827,10000.00,114.977,2.839,,,,20100824,221447,1.00
6FDDD2F5BCD3215D,S,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100824,084011,20100827,15000.00,110.345,2.118,,,,20100824,221447,1.00
643708BAA7D01BD6,D,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100824,084011,20100827,15000.00,108.845,,,,,20100824,221447,1.00
F2DFBED465CCE526,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100824,083409,20100827,200000.00,106.163,,P,,,20100824,221447,1.00
F751A59C3F33CDE7,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,084028,20100827,95000.00,99.450,5.942,,,,20100824,221447,1.00
A236334D860C688B,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100824,084030,20100827,25000.00,111.762,4.204,,,,20100824,221447,1.00
466038213A1F1469,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100824,083700,20100827,250000.00,113.934,,,,,20100824,221447,1.00
0E0464E025F8028F,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100824,083431,20100827,75000.00,105.262,,,,,20100824,221447,1.00
2CCF4A004C6EF50A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,083537,20100827,10000.00,98.434,,,,,20100824,221447,1.00
127D433416481130,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,084000,20100827,95000.00,99.250,,,,,20100824,221447,1.00
83D6D521F3C8DABD,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100824,084059,20100827,5000.00,102.900,3.600,,,,20100824,221447,1.00
A32791400CF6FE90,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100824,084059,20100827,5000.00,101.870,3.901,,,,20100824,221447,1.00
7561B5B8A26F93A4,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,083850,20100901,250000.00,99.900,4.508,,,,20100824,221447,1.00
67E85874CDE1516A,S,33833ABZ3,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.600,20120201,,,20100824,084107,20100827,20000.00,101.449,1.192,,,,20100824,221447,1.00
190288FECC0F97AE,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,084106,20100831,15000.00,100.000,6.997,,,,20100824,221447,1.00
7CCEC1B393A1E4A2,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100824,084105,20100827,100000.00,47.400,4.898,,,,20100824,221447,1.00
90215DEBDEE0F75F,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100824,084043,20100827,25000.00,111.414,,,,,20100824,221447,1.00
AA2D1B1B683550EB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,084115,20100827,100000.00,98.000,4.666,,,,20100824,221447,1.00
D4811D1678B53D75,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,084123,20100827,20000.00,115.487,2.981,,,,20100824,221447,1.00
B0250A5F6172B099,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,084123,20100827,20000.00,113.987,,,,,20100824,221447,1.00
5DAEE9A522A17827,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,083832,20100827,100000.00,107.981,,,,,20100824,221447,1.00
8304E538423906A2,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,084100,20100827,20000.00,109.852,3.289,,,,20100824,221447,1.00
A28023D61417FD31,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,084145,20100831,20000.00,101.500,3.815,,,,20100824,221447,1.00
A2CAC87810C13277,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,084153,20100831,20000.00,101.130,3.860,,,,20100824,221447,1.00
D8547A1776B07273,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100824,084204,20100827,50000.00,80.834,3.133,,,,20100824,221447,1.00
9771A50146C12FB8,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100824,084156,20100928,150000.00,101.113,2.139,,,,20100824,221447,1.00
D280F2CFBE0FCD8A,S,925445ND6,VESTAL N Y CENT SCH DIST ,20070615,4.125,20120615,,,20100824,083552,20100827,100000.00,105.910,0.810,,,,20100824,221447,1.00
9CF7079D461CD140,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100824,084201,20100827,10000.00,101.834,4.650,,,,20100824,221447,1.00
17A079249E127299,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,084056,20100827,810000.00,102.301,,P,,,20100824,221447,1.00
75B5004BEB39DFAC,D,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20100824,083820,20100827,15000.00,100.471,,,,,20100824,221447,1.00
6BBABC3B52126770,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100824,084204,20100827,50000.00,80.634,,,,,20100824,221447,1.00
BC7B7194CEF72CC5,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100824,084223,20100827,25000.00,108.700,3.921,,,,20100824,221447,1.00
EDCE8E4831E46109,S,237217VP6,DARIEN CONN ,20080115,5.000,20130115,,,20100824,084223,20100827,15000.00,109.470,0.970,,,,20100824,221447,1.00
9EB3DFA74AD0C787,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100824,084223,20100827,25000.00,106.950,,,,,20100824,221447,1.00
CCE84CDDE7526410,D,237217VP6,DARIEN CONN ,20080115,5.000,20130115,,,20100824,084223,20100827,15000.00,108.970,,,,,20100824,221447,1.00
C0FB22EA6479E48D,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100824,083931,20100827,30000.00,108.230,2.400,,,,20100824,221447,1.00
3FD2A7480E59E608,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100824,084156,20100827,1MM+,105.262,,S,,,20100824,221447,1.00
36993785229799A7,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,084234,20100827,40000.00,105.678,1.500,,,,20100824,221447,1.00
4B75E7A71D649A44,P,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100824,084229,20100827,100000.00,67.094,4.278,,,,20100824,221447,1.00
78B67674ACDAD1F3,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20100824,084235,20100827,55000.00,108.889,1.628,,,,20100824,221447,1.00
AFAE2BA310EFBE5B,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100824,083320,20100922,500000.00,104.342,2.500,,,,20100824,221447,1.00
65FD11B3F274ECBF,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100824,084140,20100827,200000.00,117.694,,,,,20100824,221447,1.00
A6F56D30C21D585D,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100824,084239,20100827,15000.00,108.984,2.750,,,,20100824,221447,1.00
B91293B94A510DCA,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20100824,084242,20100827,15000.00,102.694,1.252,,,,20100824,221447,1.00
D72EF8305A86014E,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100824,084156,20100827,1MM+,105.211,,P,,,20100824,221447,1.00
F2E70B30ACF6EB10,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100824,084249,20100827,100000.00,114.814,2.574,,,,20100824,221447,1.00
B7236EB2943D88A6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100824,084059,20100827,250000.00,113.994,,,,,20100824,221447,1.00
A35AC0858E72273F,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100824,084249,20100827,100000.00,113.314,,,,,20100824,221447,1.00
8D80E19550700148,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100824,084100,20100928,150000.00,99.428,,,,,20100824,221447,1.00
67C68D77A9061068,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100824,084151,20100928,150000.00,99.488,,,,,20100824,221447,1.00
8910CA8F83DF598B,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100824,084258,20100826,5000.00,101.298,4.965,,,,20100824,221447,1.00
E3C3252343120EB9,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,084258,20100902,15000.00,101.800,4.053,,,,20100824,221447,1.00
CD7391CDDB584128,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100824,083909,20100827,30000.00,101.043,,,,,20100824,221447,1.00
1B2F98E30C78B462,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100824,084000,20100827,190000.00,110.774,,,,,20100824,221447,1.00
B4E5A60E24744D12,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,084300,20100827,250000.00,105.605,2.387,,,,20100824,221447,1.00
92CE3DF6B303383C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,084312,20100903,10000.00,102.250,5.626,,,,20100824,221447,1.00
AFDCE248AA9D5592,S,095175PD1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20140601,,,20100824,083718,20100827,100000.00,107.822,1.120,,,,20100824,221447,1.00
D025CC2B42DEF704,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,084317,20100902,10000.00,101.800,4.053,,,,20100824,221447,1.00
B171EC0EEDE5E832,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100824,084317,20100827,50000.00,35.978,5.784,,,,20100824,221447,1.00
03F844137756E4C8,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100824,075506,20100827,25000.00,101.500,,,,,20100824,221447,1.00
2E69F55B19A4EC91,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,084315,20100827,5000.00,101.400,4.368,,,,20100824,221447,1.00
58B60E616321DD14,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,084312,20100827,25000.00,101.422,4.500,,,,20100824,221447,1.00
E94CEC7E8995D758,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100824,084313,20100827,30000.00,68.143,4.384,,,,20100824,221447,1.00
EBB7EE7F08890A0F,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100824,084319,20100827,5000.00,102.155,3.200,,,,20100824,221447,1.00
CC7288F2B12CE338,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,084315,20100826,5000.00,101.000,,,,,20100824,221447,1.00
53011A97B6C65CFC,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100824,084327,20100827,15000.00,111.053,2.400,,,,20100824,221447,1.00
680982C0934ABB1E,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100824,084326,20100827,50000.00,111.000,3.698,,,,20100824,221447,1.00
601FB1004F43CA51,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100824,084325,20100827,10000.00,97.250,5.043,,,,20100824,221447,1.00
E7DD7FB97352B611,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,084203,20100827,50000.00,103.506,0.644,,,,20100824,221447,1.00
14074DFD72619EA2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100824,084315,20100827,15000.00,101.834,4.650,,,,20100824,221447,1.00
89ADDB333F1F5627,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,084332,20100827,10000.00,101.500,4.971,,,,20100824,221447,1.00
9297C572E2B23604,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,084321,20100827,5000.00,108.872,2.561,,,,20100824,221447,1.00
FAE4F3BBEB3232BF,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100824,084301,20100827,10000.00,100.000,4.625,,,,20100824,221447,1.00
43539858B0294A32,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100824,084321,20100827,5000.00,100.000,5.249,,,,20100824,221447,1.00
2A50AF8318C3BC95,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100824,084244,20100827,25000.00,101.482,5.000,,,,20100824,221447,1.00
ED7613BA48F0C1B6,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,084321,20100827,5000.00,108.711,,,,,20100824,221447,1.00
2BD5810DC25B4BD3,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,084321,20100827,5000.00,108.711,,,,,20100824,221447,1.00
18397B18E33D2DC2,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100824,084339,20100831,50000.00,100.743,4.821,,,,20100824,221447,1.00
D38E6024F4775913,S,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100824,084300,20100827,50000.00,117.922,2.046,,,,20100824,221447,1.00
1C7AEBE1EF32B9DF,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100824,084342,20100827,20000.00,106.934,2.150,,,,20100824,221447,1.00
7FD067934468FBCB,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100824,084344,20100827,90000.00,110.300,4.849,,,,20100824,221447,1.00
FFE1F7D26820911B,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100824,084317,20100827,50000.00,35.878,,,,,20100824,221447,1.00
C5D21C10332BC7FA,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100824,084335,20100827,25000.00,105.755,3.135,,,,20100824,221447,1.00
7178D5371F7CFEB6,P,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100824,084342,20100827,100000.00,61.541,3.718,,,,20100824,221447,1.00
A9BB97C894FAF913,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100824,084350,20100827,150000.00,115.866,3.000,,,,20100824,221447,1.00
14508329D1F79D05,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100824,084350,20100827,150000.00,114.366,,,,,20100824,221447,1.00
8559FF4D15A1C8DA,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100824,084334,20100827,90000.00,110.291,,,,,20100824,221447,1.00
E45D5E15DB2FD4D0,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100824,084351,20100827,10000.00,108.396,3.200,,,,20100824,221447,1.00
2BFD8AA5EF036C73,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,084056,20100827,810000.00,102.361,,S,,,20100824,221447,1.00
635021DAC6230C40,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,084200,20100827,15000.00,108.529,0.000,,,,20100824,221447,1.00
05B37AD6362A46AF,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100824,084406,20100827,100000.00,104.505,3.030,,,,20100824,221447,1.00
DBA8A3E2FE9530F1,S,836513CS8,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20150701,,,20100824,084407,20100827,25000.00,107.369,1.350,,,,20100824,221447,1.00
514594DA8901486C,S,596561C81,MIDDLESEX CNTY N J CNTY COLLEGE-SER A ,19970601,5.000,20120801,,,20100824,084346,20100827,25000.00,101.750,-17.648,,,,20100824,221447,1.00
6673F4E721394B72,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100824,084404,20100827,50000.00,102.746,3.749,,,,20100824,221447,1.00
D65623170F046D0F,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100824,084328,20100827,385000.00,124.941,,,,,20100824,221447,1.00
2FDCEFB24C52EF58,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100824,084421,20100827,10000.00,100.000,4.249,,,,20100824,221447,1.00
864EEB918790CAD9,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100824,084429,20100902,10000.00,102.250,5.300,,,,20100824,221447,1.00
3AE4B30A5619F8EB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,084420,20100827,50000.00,100.000,5.124,,,,20100824,221447,1.00
77D5AC609516209A,P,164231HX3,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20160801,,,20100824,084428,20100827,30000.00,109.000,2.364,,,,20100824,221447,1.00
8722B6F5244DD79A,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100824,083339,20100827,1000000.00,118.136,2.750,,,,20100824,221447,1.00
13FA47AF3F8C2BE9,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,084251,20100827,15000.00,108.279,,,,,20100824,221447,1.00
DDAE2031F7D0C495,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084418,20100827,40000.00,100.984,4.528,,,,20100824,221447,1.00
3C4B2936F014D1FE,S,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100824,084418,20100827,50000.00,110.651,1.920,,,,20100824,221447,1.00
6B13C6FEB009F793,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100824,084444,20100827,10000.00,110.400,3.410,,,,20100824,221447,1.00
4688B16DBD0CD3DD,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20100824,084435,20100827,50000.00,101.625,3.833,,,,20100824,221447,1.00
6FC5F0DA7CFD526B,S,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100824,084441,20100827,25000.00,106.217,0.570,,,,20100824,221447,1.00
1118DF1AB9F6F0D7,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100824,084242,20100901,1000000.00,99.404,3.050,,,,20100824,221447,1.00
23FB6AFAC7C539DD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,084246,20100827,1000000.00,96.299,,S,,,20100824,221447,1.00
B29DDDDF3EB4955A,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100824,084441,20100827,25000.00,105.717,,,,,20100824,221447,1.00
B4617AD5F0235857,S,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100824,084420,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
2B3C0DE595AC66D1,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20100824,084400,20100827,125000.00,106.352,3.230,,,,20100824,221447,1.00
FEE3A8F31939B1E4,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100824,084502,20100827,10000.00,111.958,3.612,,,,20100824,221447,1.00
A5A8BC84DC27759E,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100824,084502,20100827,10000.00,110.458,,,,,20100824,221447,1.00
09365FCA9431BA1B,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,084405,20100826,500000.00,100.500,,S,,,20100824,221447,1.00
18D2E5DFBCE6D639,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100824,084425,20100827,200000.00,106.213,,S,,,20100824,221447,1.00
B417E6B5AA751AFB,S,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,084455,20100827,5000.00,103.222,3.936,,,,20100824,221447,1.00
DFF10C610AA7458B,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100824,084137,20100827,200000.00,117.754,,,,,20100824,221447,1.00
DA54F41A0D2DCD38,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100824,084410,20100827,50000.00,110.651,,,,,20100824,221447,1.00
604FAF501CF08E59,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100824,084517,20100827,30000.00,118.915,1.443,,,,20100824,221447,1.00
8912754C579ED8C9,S,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20100824,084524,20100827,25000.00,104.900,3.622,,,,20100824,221447,1.00
3A27E338E92EDFC3,P,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100824,084519,20100827,100000.00,77.985,3.338,,,,20100824,221447,1.00
828948335E70F3E0,D,240738AQ7,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20130115,,,20100824,084223,20100827,200000.00,107.677,,,,,20100824,221447,1.00
EEED274B5835DC2D,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100824,084519,20100827,10000.00,99.500,,,,,20100824,221447,1.00
5306001E779E2312,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100824,084536,20100827,10000.00,105.375,4.287,,,,20100824,221447,1.00
6BF9DA582EBB61E3,S,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100824,084000,20100827,25000.00,110.779,1.150,,,,20100824,221447,1.00
AFED7A29E3609C26,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,084453,20100827,5000.00,103.021,,,,,20100824,221447,1.00
AD9512AD24CC1385,S,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100824,084520,20100827,30000.00,107.516,3.075,,,,20100824,221447,1.00
394A17D903660EA6,P,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100824,084537,20100827,40000.00,111.981,1.450,,,,20100824,221447,1.00
F34AA7E83CBDEBDE,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,084538,20100827,500000.00,105.550,3.312,,,,20100824,221447,1.00
75B342BC819C905E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100824,084519,20100827,10000.00,101.000,4.453,,,,20100824,221447,1.00
55053C56089DA138,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100824,084519,20100827,10000.00,99.500,,,,,20100824,221447,1.00
E1CB3045D62E1868,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100824,084554,20100827,10000.00,101.590,3.800,,,,20100824,221447,1.00
215CA522FD05A8AC,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100824,084542,20100827,25000.00,107.224,2.838,,,,20100824,221447,1.00
7FE22E2A29541722,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100824,084510,20100827,600000.00,115.175,,S,,,20100824,221447,1.00
7455DE3F33AFA7D1,D,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100824,084512,20100827,60000.00,105.029,,,,,20100824,221447,1.00
1A7E212BC0A53D04,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,084557,20100827,500000.00,105.550,3.312,,,,20100824,221447,1.00
E5C92A8F14EB4563,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100824,084552,20100827,50000.00,105.000,1.999,,,,20100824,221447,1.00
99BE88C0BD1286AA,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20100824,083736,20100827,250000.00,112.788,,P,,,20100824,221447,1.00
23F1054A5F851704,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100824,084607,20100902,10000.00,102.400,5.428,,,,20100824,221447,1.00
0A87186A9D9A7FE7,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100824,084200,20100824,1000000.00,109.448,5.730,,,,20100824,221447,1.00
3DAC5E82AC7733E3,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,082934,20100827,15000.00,93.375,,,,,20100824,221447,1.00
35D7F2980F796FD3,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100824,084604,20100827,150000.00,107.087,,,,,20100824,221447,1.00
C207B57D38F04DB7,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100824,084612,20100902,20000.00,102.400,5.428,,,,20100824,221447,1.00
7C9AA8ED89F1B7A6,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,084615,20100827,10000.00,96.132,1.752,,,,20100824,221447,1.00
944C5A407651A282,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100824,084616,20100902,35000.00,102.400,5.428,,,,20100824,221447,1.00
4D752D6E04C14360,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,084609,20100827,50000.00,104.962,3.835,,,,20100824,221447,1.00
B273994EC190130A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,084600,20100827,50000.00,107.000,4.768,,,,20100824,221447,1.00
A0B4BA4131040E1F,P,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100824,084519,20100827,30000.00,107.516,3.075,,,,20100824,221447,1.00
C1F90091CC4E9CC5,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100824,084623,20100827,5000.00,106.548,4.072,,,,20100824,221447,1.00
9BE2651839587CE6,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100824,084519,20100827,30000.00,107.515,,,,,20100824,221447,1.00
4A60F7B88961B9F0,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,084629,20100827,10000.00,96.132,1.752,,,,20100824,221447,1.00
079E8527536A085E,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100824,084535,20100827,25000.00,104.599,,,,,20100824,221447,1.00
9B377C94BB8BF3AE,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100824,084532,20100827,25000.00,104.849,,,,,20100824,221447,1.00
403A8434261DEC25,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100824,084622,20100827,20000.00,99.856,4.260,,,,20100824,221447,1.00
B4B99D30EB5D2505,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100824,084631,20100827,25000.00,99.865,5.136,,,,20100824,221447,1.00
0DD918883DDCD0B9,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084644,20100827,15000.00,100.984,4.528,,,,20100824,221447,1.00
CC37F51B2AEA3662,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,084604,20100827,40000.00,101.500,5.619,,,,20100824,221447,1.00
4328AAE8EB7C54C9,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,084400,20100827,1MM+,114.752,,P,,,20100824,221447,1.00
525D813E1CBEF3A8,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100824,084644,20100827,10000.00,101.825,4.099,,,,20100824,221447,1.00
A31AE9923183AE9F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100824,084636,20100827,30000.00,101.884,4.150,,,,20100824,221447,1.00
362BF24354BF479A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084400,20100827,40000.00,100.884,,,,,20100824,221447,1.00
E1380E724A050FEF,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20100824,084032,20100827,250000.00,112.838,,S,,,20100824,221447,1.00
C4AD631924DBDDD2,S,709223XU0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.500,20411201,,,20100824,084624,20100827,1000000.00,108.761,4.340,,,,20100824,221447,1.00
056B5C4663334FDB,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100824,084658,20100827,10000.00,113.960,0.945,,,,20100824,221447,1.00
E3647CF2209611BC,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100824,084658,20100827,10000.00,112.710,,,,,20100824,221447,1.00
4A9D0A7E70FABFA0,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100824,084657,20100909,115000.00,102.951,2.427,,,,20100824,221447,1.00
6C3D853CACFB8890,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100824,084700,20100827,10000.00,97.669,5.687,,,,20100824,221447,1.00
05127584D5F12103,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100824,084657,20100827,10000.00,104.321,4.000,,,,20100824,221447,1.00
DE7AF348CBBDD494,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,084300,20100827,30000.00,108.301,,,,,20100824,221447,1.00
B6E681FFE82BACE5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100824,084704,20100827,50000.00,101.250,4.639,,,,20100824,221447,1.00
429D6A5D89891A8E,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100824,084708,20100827,25000.00,99.975,4.752,,,,20100824,221447,1.00
037E29269B7A2440,D,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100824,084606,20100827,20000.00,97.761,,,,,20100824,221447,1.00
CE07F9B1C4FA9334,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100824,084623,20100827,100000.00,99.740,,,,,20100824,221447,1.00
AE0F565DA23F3966,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100824,084632,20100827,25000.00,99.625,,,,,20100824,221447,1.00
D0A09D42D9F8D7D0,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100824,084608,20100827,25000.00,99.875,,,,,20100824,221447,1.00
AAACA6039759B55D,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100824,082944,20100827,5000.00,93.250,,,,,20100824,221447,1.00
70617F5551B5CA4F,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100824,080031,20100827,20000.00,97.166,,,,,20100824,221447,1.00
0D58A41277420C75,S,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100824,084721,20100827,15000.00,106.316,3.461,,,,20100824,221447,1.00
46527E1A7C9CAE19,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100824,084712,20100827,25000.00,104.095,3.869,,,,20100824,221447,1.00
327CEE5568B6EA8C,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100824,084712,20100827,25000.00,107.932,3.468,,,,20100824,221447,1.00
8AD0D149D0A3B180,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,084712,20100827,25000.00,101.505,4.260,,,,20100824,221447,1.00
FFF6FDE9574CC648,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,084713,20100827,25000.00,101.742,4.217,,,,20100824,221447,1.00
857B8B2449E3FD98,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100824,084713,20100827,25000.00,104.157,4.258,,,,20100824,221447,1.00
10507A5357270406,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,084711,20100909,1MM+,102.408,4.690,,,,20100824,221447,1.00
F933A266B42EDC2D,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,084723,20100827,20000.00,103.812,3.745,,,,20100824,221447,1.00
877B007321F99050,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,084723,20100902,35000.00,101.182,4.100,,,Y,20100824,221447,1.00
BD0E974391E5AA46,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,084723,20100827,20000.00,102.812,,,,,20100824,221447,1.00
6175A8A7162C7C4C,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,084723,20100827,20000.00,102.812,,,,,20100824,221447,1.00
0FA058C6B0D852BC,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100824,084656,20100827,1MM+,124.753,2.410,,,,20100824,221447,1.00
E47500B4D84F4176,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,084703,20100901,25000.00,99.500,3.688,,,,20100824,221447,1.00
A7CBF35B0F6D1545,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100824,084739,20100827,20000.00,100.694,2.509,,,,20100824,221447,1.00
BD9F877364523F2F,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,084720,20100827,50000.00,104.374,0.276,,,,20100824,221447,1.00
16DC682E03B85E2D,S,240738AQ7,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20130115,,,20100824,084745,20100827,200000.00,107.809,0.310,,,,20100824,221447,1.00
B829929720DE62EF,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,084718,20100827,50000.00,104.274,,,,,20100824,221447,1.00
6DF6E6663179C971,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,083644,20100827,1000000.00,96.239,,P,,,20100824,221447,1.00
49FECB13991DED79,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,084609,20100827,50000.00,103.703,,,,,20100824,221447,1.00
78DF1CAA71437295,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,081800,20100827,10000.00,118.407,3.668,,,,20100824,221447,1.00
46534FE87A84AFBD,S,60374YWP8,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20131201,,,20100824,084759,20100825,20000.00,105.805,0.400,,,,20100824,221447,1.00
ED76997708FE4856,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100824,084729,20100915,200000.00,100.813,3.900,,,,20100824,221447,1.00
FB85455EA3636F1D,D,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100824,084455,20100827,60000.00,105.154,,,,,20100824,221447,1.00
E917ECB787F046B2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,084810,20100909,5000.00,104.000,4.955,,,,20100824,221447,1.00
A0864C059A19D425,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,084806,20100827,25000.00,107.325,,,,,20100824,221447,1.00
16E3A50D52ECF41B,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,084800,20100827,10000.00,118.407,3.668,,,,20100824,221447,1.00
DF9973882CCD3535,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100824,084811,20100827,20000.00,101.950,4.451,,,,20100824,221447,1.00
FA9D6C7242D7E13F,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,084818,20100827,25000.00,108.950,3.418,,,,20100824,221447,1.00
E915D60F17253FC6,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100824,084544,20100827,190000.00,110.849,,,,,20100824,221447,1.00
81CC9C7C34212B69,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100824,084245,20100827,50000.00,112.562,,,,,20100824,221447,1.00
E8F6E68A3E303758,S,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100824,084828,20100827,25000.00,102.768,3.261,,,,20100824,221447,1.00
F96395C6AF239AF2,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100824,084828,20100827,10000.00,105.001,3.729,,,,20100824,221447,1.00
ED8CF56B45347DCA,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100824,084828,20100827,25000.00,102.768,,,,,20100824,221447,1.00
94670E2DFCAAF311,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100824,084828,20100827,10000.00,103.751,,,,,20100824,221447,1.00
3D7DCCD4E29657A2,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,084842,20100831,150000.00,105.733,5.755,,,,20100824,221447,1.00
7C3C5F78106DF479,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100824,084805,20100827,25000.00,104.598,0.525,,,,20100824,221447,1.00
0454AB975F001373,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,084835,20100831,150000.00,104.333,,,,,20100824,221447,1.00
CC0BE8A2A9076160,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,084724,20100825,50000.00,99.002,,,,,20100824,221447,1.00
752079863387781F,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100824,084826,20100827,25000.00,104.478,,,,,20100824,221447,1.00
AB5BA2E96F26BC3A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,084848,20100827,25000.00,104.599,3.000,,,,20100824,221447,1.00
E0B780C3FD0BC049,S,012123GY5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20101215,,,20100824,084843,20100824,990000.00,100.290,1.050,,,,20100824,221447,1.00
5743F2DDA013C443,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100824,084847,20100827,5000.00,102.873,0.602,,,,20100824,221447,1.00
84DAF7C7B4E61CF5,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100824,084846,20100827,90000.00,88.731,2.400,,,,20100824,221447,1.00
5BDCF7536C671369,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100824,084854,20100913,25000.00,105.550,3.000,,,,20100824,221447,1.00
2F8150A284220FB5,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,084749,20100827,245000.00,102.664,,S,,,20100824,221447,1.00
7866E05DB07803FE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,084805,20100901,20000.00,100.000,4.000,,,,20100824,221447,1.00
A55143AD042D5F34,D,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100824,084206,20100827,210000.00,109.400,,P,,,20100824,221447,1.00
38DB1C00ABD56239,D,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100824,084317,20100827,210000.00,109.475,,S,,,20100824,221447,1.00
39C1D5EDA9700C1C,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100824,084854,20100913,25000.00,104.800,,,,,20100824,221447,1.00
CCBFFF6324642AD1,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,083900,20100827,105000.00,113.150,,,,,20100824,221447,1.00
AC3AD5F382EF94B3,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084600,20100827,15000.00,100.884,,,,,20100824,221447,1.00
5AD233224ABDFD31,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100824,084606,20100827,100000.00,99.800,,,,,20100824,221447,1.00
2EE2BAEB2BED0A1E,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,,,20100824,084514,20100827,200000.00,111.791,2.010,,,,20100824,221447,1.00
F92CFC1ED93CC305,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,084900,20100824,500000.00,100.000,5.977,,,,20100824,221447,1.00
9A59E51F3D00530F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100824,084859,20100827,75000.00,101.787,4.095,,,,20100824,221447,1.00
DFA6E31CFA4362BB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100824,084859,20100827,75000.00,101.662,,,,,20100824,221447,1.00
D13BBBAA076795A0,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100824,084919,20100827,5000.00,102.700,0.995,,,,20100824,221447,1.00
132174BF19105646,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100824,084909,20100827,10000.00,102.000,3.164,,,,20100824,221447,1.00
615F2ECA61260392,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100824,084907,20100827,80000.00,100.694,2.509,,,,20100824,221447,1.00
EAD311BD759C4BF9,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100824,084824,20100827,200000.00,116.704,,,,,20100824,221447,1.00
FE9269D1953A57EE,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100824,084821,20100827,200000.00,116.754,,,,,20100824,221447,1.00
BF051B56B88FFD5A,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,084826,20100827,150000.00,100.697,,,,,20100824,221447,1.00
8D9B7404B33864A1,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100824,084745,20100824,25000.00,116.458,2.880,,,,20100824,221447,1.00
948DE05B4340A1CC,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100824,084808,20100824,25000.00,117.397,2.770,,,,20100824,221447,1.00
1DFA90FC8E35C337,S,76705NHF7,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20260215,Y,,20100824,084923,20100916,385000.00,103.571,3.550,,,,20100824,221447,1.00
B4056223F2D3AC92,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100824,084934,20100827,10000.00,105.223,3.902,,,,20100824,221447,1.00
06DA5CCC4F0D1E22,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100824,084902,20100827,25000.00,100.000,4.000,,,,20100824,221447,1.00
128AEB87E9EDA77C,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,084838,20100827,20000.00,103.240,,,,,20100824,221447,1.00
07BE066A9BA44990,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,084909,20100827,20000.00,102.990,,,,,20100824,221447,1.00
C22B776FF5CBDF1D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,084946,20100903,10000.00,102.000,5.659,,,,20100824,221447,1.00
9FDA198A7DCC9CD5,D,76705NHG5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20270215,Y,,20100824,084851,20100916,400000.00,102.764,,P,,,20100824,221447,1.00
33CE201EB022D09A,D,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100824,084858,20100827,300000.00,103.389,,P,,,20100824,221447,1.00
581C24D34DCB37A5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,084952,20100827,50000.00,103.445,4.806,,,,20100824,221447,1.00
7A4ED0B749B5290E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,084952,20100827,50000.00,103.345,,,,,20100824,221447,1.00
C2F3EF3BD4DC599F,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100824,084722,20100827,1MM+,109.557,,P,,,20100824,221447,1.00
73A76524781DDD82,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100824,084856,20100827,1MM+,109.617,,S,,,20100824,221447,1.00
FA721D2C119F6107,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100824,085000,20100827,10000.00,96.399,5.037,,,,20100824,221447,1.00
40E17ED837251720,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100824,084954,20100827,25000.00,105.600,4.190,,,,20100824,221447,1.00
D46748890EB4A2F4,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100824,084954,20100827,25000.00,105.500,,,,,20100824,221447,1.00
F2E8EEEDB8A82F68,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100824,084954,20100827,25000.00,105.500,,,,,20100824,221447,1.00
EEE2456DAE7EA21C,D,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100824,084911,20100827,175000.00,104.822,,,,,20100824,221447,1.00
07BAF7F6CFA64E22,D,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100824,084909,20100827,175000.00,104.882,,,,,20100824,221447,1.00
8184313BC676C59E,S,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100824,084955,20100827,5000.00,101.501,4.213,,,,20100824,221447,1.00
616ED1CF4ACF5FE7,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100824,084953,20100827,5000.00,101.301,,,,,20100824,221447,1.00
5B22081A603D5E6E,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,085006,20100830,25000.00,102.625,4.184,,,,20100824,221447,1.00
792795840E3FB0ED,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085014,20100827,30000.00,101.846,3.500,,,,20100824,221447,1.00
6F1DF07CB4C2A2D9,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100824,084537,20100827,50000.00,110.526,,,,,20100824,221447,1.00
F09D9B3802690EDA,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085014,20100827,30000.00,101.096,,,,,20100824,221447,1.00
B0AA4B0CF6A192DE,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100824,085012,20100827,25000.00,103.185,4.175,,,,20100824,221447,1.00
6A2F6439D8B7C4E9,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085000,20100824,83000.00,100.000,5.977,,,,20100824,221447,1.00
84D855357328E327,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100824,085012,20100827,25000.00,103.085,,,,,20100824,221447,1.00
DF639C05EC70F4FE,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100824,085012,20100827,25000.00,103.085,,,,,20100824,221447,1.00
FFC23384ED88C242,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100824,084946,20100827,70000.00,104.930,,,,,20100824,221447,1.00
AFE4A3D6C41AE803,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100824,084930,20100827,70000.00,105.055,,,,,20100824,221447,1.00
09569B268DF67F70,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,085036,20100827,50000.00,98.440,,,,,20100824,221447,1.00
25714D33152099FD,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,085036,20100827,50000.00,100.440,4.426,,,,20100824,221447,1.00
F30E813B63086A06,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,085037,20100827,150000.00,100.303,0.835,,,,20100824,221447,1.00
05E8053920510C1B,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100824,085043,20100827,25000.00,116.586,2.017,,,,20100824,221447,1.00
66AA7DF99B50F45A,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100824,085043,20100827,25000.00,116.436,,,,,20100824,221447,1.00
FF89796C5A441390,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100824,085000,20100827,10000.00,96.399,5.037,,,,20100824,221447,1.00
E9883C29F2D4DA28,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100824,084959,20100827,50000.00,114.953,1.610,,,,20100824,221447,1.00
45ADA28B5C979FA6,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20100824,085050,20100827,25000.00,107.239,3.980,,,,20100824,221447,1.00
6472947132161A55,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20100824,085050,20100827,25000.00,105.239,,,,,20100824,221447,1.00
C2330EA5F9C036E7,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100824,084958,20100827,100000.00,111.922,,,,,20100824,221447,1.00
5EE17236707D869E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,085013,20100908,1MM+,99.125,,,,,20100824,221447,1.00
94034A3973F638ED,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100824,084900,20100827,25000.00,102.701,4.752,,,,20100824,221447,1.00
0D607136BBB87011,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100824,085104,20100827,100000.00,101.098,3.825,,,,20100824,221447,1.00
91529725753317F9,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,085109,20100827,150000.00,102.981,4.614,,,,20100824,221447,1.00
117D3518D2FDF017,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100824,085104,20100827,100000.00,100.348,,,,,20100824,221447,1.00
FB427A8BB3FA2A3B,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100824,084952,20100827,25000.00,102.951,,,,,20100824,221447,1.00
2334C03C15D21010,D,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100824,084825,20100827,1000000.00,102.758,,P,,,20100824,221447,1.00
0B62374451277121,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,084849,20100921,1MM+,99.675,,P,,,20100824,221447,1.00
C8E476E0B9BD8147,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100824,085108,20100824,225000.00,100.000,0.000,,,,20100824,221447,1.00
DE5396845686B96F,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100824,084600,20100827,125000.00,117.469,1.270,,,,20100824,221447,1.00
6DBBC4BF1F95A7C9,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,085037,20100827,150000.00,100.203,,,,,20100824,221447,1.00
006A77515D754B41,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100824,085117,20100827,25000.00,106.814,1.250,,,,20100824,221447,1.00
D3A79E0446292484,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100824,085125,20100827,5000.00,98.231,5.179,,,,20100824,221447,1.00
E877CB1F645BE452,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100824,085117,20100827,20000.00,110.974,4.700,,,,20100824,221447,1.00
8869FF326C9014E2,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100824,085117,20100827,20000.00,109.974,,,,,20100824,221447,1.00
CD367215E3542398,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100824,085125,20100827,5000.00,98.030,,,,,20100824,221447,1.00
BA2820B1154E0370,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,085128,20100901,110000.00,100.649,0.801,,,,20100824,221447,1.00
5DA0B6B04643AA40,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100824,085100,20100827,60000.00,113.350,2.250,,,,20100824,221447,1.00
458723F56D7E1531,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100824,085141,20100825,55000.00,112.591,0.650,,,,20100824,221447,1.00
6779934A09BB3AEC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,085146,20100827,25000.00,100.375,4.852,,,,20100824,221447,1.00
F70E1873A583F4BA,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100824,085000,20100827,25000.00,118.123,1.600,,,,20100824,221447,1.00
79BDD3D8D4709BB6,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,084900,20100909,75000.00,99.500,,P,,,20100824,221447,1.00
7143AAAC3D687146,D,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,085056,20100916,1MM+,98.925,,P,,,20100824,221447,1.00
15E8EB57431C4434,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,085155,20100827,750000.00,24.859,6.164,,,,20100824,221447,1.00
846FE6E3BFE6E50C,D,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,085056,20100916,1MM+,99.000,,S,,,20100824,221447,1.00
9186E470A08493DB,D,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100824,085113,20100827,30000.00,101.566,,,,,20100824,221447,1.00
2C06448978F9AE94,D,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100824,085057,20100827,30000.00,101.816,,,,,20100824,221447,1.00
42F57375D7A0C986,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085200,20100827,15000.00,99.825,5.013,,,,20100824,221447,1.00
02B913AFDA442309,S,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100824,085153,20100827,115000.00,104.433,0.000,,,,20100824,221447,1.00
FE543B945E764480,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,085201,20100827,115000.00,77.035,2.762,,,,20100824,221447,1.00
E083DEA86ACD149C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100824,085202,20100916,15000.00,103.250,3.427,,,,20100824,221447,1.00
5567F1365E1B6B8F,P,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100824,085100,20101015,435000.00,99.108,2.885,,,,20100824,221447,1.00
8996D2A541CE46D7,D,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100824,085019,20100903,250000.00,101.062,,P,,,20100824,221447,1.00
09149153BECFC25F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,084942,20100827,475000.00,99.875,6.509,,,,20100824,221447,1.00
AA0DE59AD9CF6837,S,563554RV8,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.400,20240401,Y,,20100824,084727,20100907,870000.00,101.166,4.250,,,,20100824,221447,1.00
58104EB32E1C78D2,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,085118,20100827,50000.00,103.606,0.550,,,,20100824,221447,1.00
74AAE4A35B6DC211,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,085227,20100827,10000.00,100.000,4.249,,,,20100824,221447,1.00
F869C96F9D1BBB32,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100824,085225,20100824,225000.00,100.000,0.000,,,,20100824,221447,1.00
2298113419263985,D,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100824,084833,20100827,85000.00,107.746,,,,,20100824,221447,1.00
5806E16C1607663F,S,605343NQ1,MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ,19980901,4.800,20150701,,,20100824,085225,20100827,5000.00,99.770,4.852,,,,20100824,221447,1.00
456BF4D4FAA822C3,D,605343NQ1,MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ,19980901,4.800,20150701,,,20100824,085221,20100827,5000.00,99.570,,,,,20100824,221447,1.00
EDFDC2B152A225E6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,084940,20100827,150000.00,100.637,,,,,20100824,221447,1.00
1A4637D5F79616E0,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100824,085148,20100827,1MM+,121.378,,S,,,20100824,221447,1.00
D8DF740A543D1FCE,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100824,085148,20100827,1MM+,121.318,,P,,,20100824,221447,1.00
3D852484591FEAE4,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,084943,20100921,1MM+,99.750,,S,,,20100824,221447,1.00
AA75F18BC8B154B1,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100824,085244,20100827,10000.00,109.069,4.607,,,,20100824,221447,1.00
F16207294AB88DAD,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100824,085251,20100827,20000.00,105.403,2.000,,,,20100824,221447,1.00
62F8348767CF124A,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100824,085244,20100827,10000.00,109.069,,,,,20100824,221447,1.00
1201195B374EA010,D,619474AR0,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.100,20200701,,,20100824,085134,20100827,205000.00,99.780,,S,,,20100824,221447,1.00
3EF0610E5BFBD3EA,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,085100,20100827,115000.00,75.275,,,,,20100824,221447,1.00
CAF370E21D792663,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,085156,20100827,115000.00,75.335,,,,,20100824,221447,1.00
375FC2335A84A116,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,084700,20100908,1MM+,99.065,,,,,20100824,221447,1.00
C1A0C3B9A40589C9,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,085302,20100827,10000.00,106.802,5.097,,,,20100824,221447,1.00
FECC54C195BFEBA5,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100824,085200,20100827,60000.00,116.103,1.250,,,,20100824,221447,1.00
A55AAB3B6EF16DB4,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,085302,20100827,10000.00,106.802,,,,,20100824,221447,1.00
F09BBBCFF92F9FFB,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100824,085310,20100827,5000.00,93.230,5.376,,,,20100824,221447,1.00
418DD5D361424CDD,S,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100824,085315,20100827,50000.00,111.566,2.829,,,,20100824,221447,1.00
C6F9B8805D7F214A,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100824,085321,20100827,5000.00,93.230,5.376,,,,20100824,221447,1.00
2CDF321554703BE3,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100824,085314,20100827,150000.00,102.982,1.028,,,,20100824,221447,1.00
2115874DC8656BA5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,085317,20100827,30000.00,102.020,4.250,,,,20100824,221447,1.00
3B206F4885749C0C,S,938429ZD2,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20130601,,,20100824,084800,20100825,1MM+,112.083,0.590,,,,20100824,221447,1.00
61B02EDE7D5DA765,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100824,085319,20100827,5000.00,100.000,4.705,,,,20100824,221447,1.00
45F90EE85EB4B300,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100824,085200,20100922,1MM+,107.040,1.900,,,,20100824,221447,1.00
D95719663A30C769,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100824,085332,20100827,5000.00,93.230,5.376,,,,20100824,221447,1.00
9A34D27A8E8C16C8,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100824,085232,20100827,175000.00,108.361,,,,,20100824,221447,1.00
21C2A49B240DE686,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,085329,20100901,100000.00,100.000,3.500,,,,20100824,221447,1.00
E12E4EB626573287,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085300,20100827,20000.00,99.825,5.013,,,,20100824,221447,1.00
E9940C78116668AF,P,303826AG6,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.400,20181001,,,20100824,085338,20100827,15000.00,100.998,4.235,,,,20100824,221447,1.00
3ECEAFD108EFDB98,S,34681PEA3,FORT BEND CNTY TEX MUN UTIL REF,20091001,3.000,20140901,,,20100824,085346,20100827,175000.00,105.019,1.700,,,,20100824,221447,1.00
6DB32621544634A9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,085351,20100827,50000.00,102.660,5.120,,,,20100824,221447,1.00
4108807EDDC13163,D,76705NHG5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20270215,Y,,20100824,085021,20100916,400000.00,102.839,,S,,,20100824,221447,1.00
67271DBEAAF8739C,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,085354,20100901,105000.00,100.649,0.801,,,,20100824,221447,1.00
BACC678B6E2015F4,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,085329,20100901,100000.00,99.000,,,,,20100824,221447,1.00
09CE23F8977A511C,P,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100824,085406,20100827,25000.00,99.451,5.057,,,,20100824,221447,1.00
F0EACB1FC57B55D4,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100824,085345,20100827,15000.00,103.098,4.564,,,,20100824,221447,1.00
341DBCDF2DBA7A89,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100824,085345,20100827,15000.00,102.998,,,,,20100824,221447,1.00
537E2220FDE9A5A4,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100824,085345,20100827,15000.00,102.998,,,,,20100824,221447,1.00
66E03C1EC432E2C3,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,085417,20100827,50000.00,100.198,4.705,,,,20100824,221447,1.00
C406611F18185339,S,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100824,085414,20100827,15000.00,107.796,2.190,,,,20100824,221447,1.00
0262640DE2DBB111,D,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100824,085414,20100827,15000.00,106.545,,,,,20100824,221447,1.00
92099EE3DF806CA9,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,085319,20100827,10000.00,109.577,,,,,20100824,221447,1.00
442B0E98EA89FE72,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,085428,20100827,75000.00,100.000,4.749,,,,20100824,221447,1.00
D93A35907B2B7607,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,085421,20100827,25000.00,118.012,2.015,,,,20100824,221447,1.00
7C23CC586BCCBC58,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100824,085424,20100827,100000.00,106.855,3.900,,,,20100824,221447,1.00
4AD622657350D59F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100824,085424,20100827,100000.00,104.855,,,,,20100824,221447,1.00
8EC6473703764111,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100824,085430,20100827,50000.00,111.338,1.561,,,,20100824,221447,1.00
BB5B9F11099D424C,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100824,085430,20100827,25000.00,98.421,5.397,,,,20100824,221447,1.00
CA22348492B2EB43,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085400,20100824,16000.00,100.000,5.977,,,,20100824,221447,1.00
C91EC166191D581F,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100824,085116,20100827,15000.00,99.500,5.413,,,,20100824,221447,1.00
0F268D4AB13B21BC,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20100824,085432,20100826,10000.00,109.461,1.953,,,,20100824,221447,1.00
A396AF1B1AB2288D,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100824,085112,20100827,25000.00,105.153,1.150,,,,20100824,221447,1.00
5D81D8B8F356C52F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,085000,20100909,75000.00,99.575,,S,,,20100824,221447,1.00
A7982C043878817D,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,085433,20100827,750000.00,25.040,6.131,,,,20100824,221447,1.00
3A0EB8D157F142A0,S,018753EG4,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20161115,,,20100824,085443,20100827,50000.00,109.475,1.878,,,,20100824,221447,1.00
51AE919B80C8C24F,D,018753EG4,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20161115,,,20100824,085433,20100827,50000.00,108.475,,,,,20100824,221447,1.00
45410BF5EA0CF41F,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,085444,20100827,50000.00,102.350,3.770,,,,20100824,221447,1.00
98031FCE1005A6E1,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100824,085314,20100827,50000.00,106.789,2.250,,,,20100824,221447,1.00
B2E0F0FDABCEE66A,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,085453,20100827,50000.00,100.198,4.705,,,,20100824,221447,1.00
A711EEEE45DE9D02,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100824,085453,20100827,5000.00,100.000,,,,,20100824,221447,1.00
A02F85C431E8E62F,S,43232VJP7,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20240701,,,20100824,085453,20100827,50000.00,102.250,3.231,,,,20100824,221447,1.00
0ABDC3129AF330E1,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,085453,20100827,150000.00,103.080,4.601,,,,20100824,221447,1.00
4587324E380FA1D7,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100824,085148,20100827,15000.00,90.666,5.700,,,,20100824,221447,1.00
4B975C600D287588,S,641460YA2,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20150801,,,20100824,084840,20100827,1MM+,114.535,1.200,,,,20100824,221447,1.00
2086027C50EAD235,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,085029,20100922,1MM+,106.501,,,,,20100824,221447,1.00
B1EAA1C30CFE0958,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100824,085229,20100827,175000.00,108.421,,,,,20100824,221447,1.00
1023D6AC41A0A6FF,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,085503,20100827,30000.00,50.812,6.082,,,,20100824,221447,1.00
8B764049156EB5F0,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100824,085506,20100827,40000.00,100.500,4.523,,,,20100824,221447,1.00
D20BD69CDAE738B7,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100824,085507,20100827,10000.00,100.750,,,,,20100824,221447,1.00
CDDE32614435BA76,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,085503,20100827,30000.00,50.712,,,,,20100824,221447,1.00
8699996CF40F81D4,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100824,085252,20100827,525000.00,104.298,,,,,20100824,221447,1.00
44EEB0F906F71EB1,D,619474AR0,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.100,20200701,,,20100824,085346,20100827,205000.00,99.655,,P,,,20100824,221447,1.00
FCEBAEB9EBA5D97D,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100824,085513,20100826,5000.00,100.000,4.248,,,,20100824,221447,1.00
0306619095F2D824,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100824,085515,20100827,10000.00,103.990,3.470,,,,20100824,221447,1.00
E6BC3AD2649E6349,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,085516,20100827,50000.00,101.000,4.330,,,,20100824,221447,1.00
2E74CA92543A0D5E,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100824,085518,20100826,10000.00,100.750,3.740,,,,20100824,221447,1.00
9C497256838A9491,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,085456,20100908,1000000.00,99.200,,P,,,20100824,221447,1.00
0B233785F90A1DB1,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100824,085523,20100827,50000.00,106.657,2.622,,,,20100824,221447,1.00
581E64F6C1238D9E,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100824,085521,20100825,35000.00,112.450,0.704,,,,20100824,221447,1.00
95B4FEF5CFCC72B9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100824,085521,20100827,20000.00,97.790,5.650,,,,20100824,221447,1.00
04C1E0CAE0AF8850,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,085256,20100922,1MM+,106.561,,,,,20100824,221447,1.00
38DFDC26D8C53C59,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100824,085523,20100827,50000.00,105.907,,,,,20100824,221447,1.00
A9F5D23267C5AA81,D,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100824,084604,20100827,20000.00,98.011,,,,,20100824,221447,1.00
013834B112B9581A,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100824,085500,20100827,5000.00,100.200,2.038,,,,20100824,221447,1.00
3D2FE342A06BB0BF,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100824,085523,20100827,50000.00,119.966,0.900,,,,20100824,221447,1.00
16506C270ACE628C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,085532,20100827,55000.00,101.500,4.560,,,,20100824,221447,1.00
B286695398B397D2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,085535,20100827,160000.00,83.500,6.497,,,,20100824,221447,1.00
F3A6B911644D020C,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100824,085533,20100827,15000.00,98.197,5.152,,,,20100824,221447,1.00
D3399A1535C306DC,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100824,085203,20100827,25000.00,105.153,1.150,,,,20100824,221447,1.00
DF0C2A1B7A3991BD,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,085530,20100827,50000.00,51.402,,,,,20100824,221447,1.00
B926A761F61CAB09,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,085500,20100827,40000.00,102.506,4.089,,,,20100824,221447,1.00
5804E518EBEC8C13,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100824,085539,20100826,5000.00,104.780,2.946,,,,20100824,221447,1.00
E4590E7A15A607E7,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,085541,20100827,50000.00,99.485,4.288,,,,20100824,221447,1.00
318385B0F9E11F1A,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100824,085447,20100827,20000.00,109.189,,,,,20100824,221447,1.00
5CADF41D73C16BE9,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20100824,085546,20100826,10000.00,100.645,4.647,,,,20100824,221447,1.00
127C40D523333801,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100824,085549,20100826,5000.00,109.253,6.149,,,,20100824,221447,1.00
BDF762344E44CAE8,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100824,085537,20100827,15000.00,106.321,2.340,,,,20100824,221447,1.00
E7BA7A86BEE59DA2,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100824,085400,20100827,20000.00,109.439,2.986,,,,20100824,221447,1.00
0C8CC7FF6528E661,S,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100824,085519,20100827,10000.00,104.027,3.000,,,,20100824,221447,1.00
06279D036A22A7E9,D,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100824,085322,20100827,100000.00,102.240,,,,,20100824,221447,1.00
517181E32D4DB2DD,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,085534,20100827,25000.00,101.500,5.619,,,,20100824,221447,1.00
528427EF0A63993D,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,085536,20100831,200000.00,99.997,3.500,,,,20100824,221447,1.00
CDB97930CC842AF4,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100824,085558,20100827,5000.00,100.004,4.996,,,,20100824,221447,1.00
A98AFEE916BEDF0D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100824,085602,20100901,25000.00,102.500,5.677,,,,20100824,221447,1.00
52607E558E97A3C2,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100824,085557,20100827,50000.00,109.782,1.641,,,,20100824,221447,1.00
09EC6D79DF2BDA43,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100824,085557,20100827,30000.00,100.723,3.364,,,,20100824,221447,1.00
1455E827DE69D567,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100824,085556,20100827,10000.00,104.100,3.132,,,,20100824,221447,1.00
FEA3EC860CBE696E,D,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100824,085556,20100827,10000.00,102.850,,,,,20100824,221447,1.00
02359E3DFB73857B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,085605,20100827,5000.00,101.750,5.004,,,,20100824,221447,1.00
B318E6C534908063,P,46935MAV6,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20231001,,,20100824,085125,20100827,1MM+,102.688,4.490,,,,20100824,221447,1.00
911785C2DC8C92E5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100824,085610,20100901,5000.00,102.500,5.677,,,,20100824,221447,1.00
BDE082D69AE38490,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100824,085613,20100827,5000.00,100.250,1.032,,,,20100824,221447,1.00
4FAD8B37AB2BCA9A,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,085542,20100827,50000.00,51.402,,,,,20100824,221447,1.00
FABD65D02DC5218E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100824,085613,20100827,10000.00,99.245,5.057,,,,20100824,221447,1.00
58A98B11EFB46EC3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,085519,20100908,5000.00,97.500,,,,,20100824,221447,1.00
B56CDFF30165C159,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,085518,20100908,5000.00,98.000,,,,,20100824,221447,1.00
81439EF1767B95C0,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100824,085632,20100827,20000.00,113.414,3.754,,,,20100824,221447,1.00
B7D24BB645ACBE38,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100824,085626,20100827,50000.00,104.475,3.760,,,,20100824,221447,1.00
C50BC63CD2A05C6F,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,085531,20100827,260000.00,107.754,,P,,,20100824,221447,1.00
EB9726D1F29467A7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085600,20100827,10000.00,99.825,5.013,,,,20100824,221447,1.00
A56D4B94BBBC24F4,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100824,085315,20100901,35000.00,86.720,4.000,,,,20100824,221447,1.00
CA66BEDBDACDBE21,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100824,085641,20100827,5000.00,102.750,3.880,,,,20100824,221447,1.00
4C7FD1D60408B2AF,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085700,20100824,32000.00,100.000,5.977,,,,20100824,221447,1.00
709D126FDF4FF9C9,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100824,085639,20100827,10000.00,104.151,2.564,,,,20100824,221447,1.00
F8E58B7DD3A520A5,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,085657,20100827,10000.00,110.125,4.362,,,,20100824,221447,1.00
EF73B5979708BEC4,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,085643,20100827,20000.00,109.562,3.600,,,,20100824,221447,1.00
98A4BE68E94602AD,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100824,085644,20100825,10000.00,101.456,1.066,,,,20100824,221447,1.00
6BFB6AE3CCCB2C1B,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,085704,20100827,20000.00,110.125,4.362,,,,20100824,221447,1.00
4C608BED1650E6F3,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100824,085413,20100827,25000.00,98.112,,S,,,20100824,221447,1.00
6100043C70EA60B7,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,085658,20100827,355000.00,99.150,,,,,20100824,221447,1.00
33CD7E5BBF98BEEA,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100824,085709,20100827,50000.00,97.586,4.610,,,,20100824,221447,1.00
2A44A72764273FC8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100824,085700,20100827,10000.00,107.553,5.420,,,,20100824,221447,1.00
C783421312EF5844,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100824,085703,20100827,25000.00,112.558,2.290,,,,20100824,221447,1.00
3CA90AE3A3A7FC3B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085700,20100827,50000.00,101.846,3.500,,,,20100824,221447,1.00
4554BF3049EB218F,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085700,20100827,50000.00,101.096,,,,,20100824,221447,1.00
04284AAF742DE34C,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,085705,20100827,25000.00,103.120,2.643,,,,20100824,221447,1.00
6EEB13947FCD4805,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100824,085720,20100827,5000.00,106.350,1.943,,,,20100824,221447,1.00
39797C794DE66463,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,085624,20100827,110000.00,108.633,,,,,20100824,221447,1.00
A684C6180B4A80DA,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,085143,20100901,675000.00,100.000,,,,,20100824,221447,1.00
E1D3F476346614D2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100824,085700,20100827,10000.00,107.553,,,,,20100824,221447,1.00
146905805E6353C7,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,085600,20100827,110000.00,108.693,1.997,,,,20100824,221447,1.00
29B529D5F4EE2B46,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100824,085731,20100830,20000.00,109.300,4.741,,,,20100824,221447,1.00
5BEECE49E57067EC,S,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100824,085741,20100827,5000.00,106.630,1.017,,,,20100824,221447,1.00
4CFD7ABF3D810FF0,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100824,085735,20100827,25000.00,109.071,1.819,,,,20100824,221447,1.00
7BD2E16302026E30,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100824,085603,20100827,250000.00,21.629,,P,,,20100824,221447,1.00
E485F3F713FAEC5A,S,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100824,085529,20100827,10000.00,101.263,0.257,,,,20100824,221447,1.00
DCFA47568D94B84F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,085456,20100908,1000000.00,99.250,,S,,,20100824,221447,1.00
F9B39A34F25D5F9C,D,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100824,085529,20100827,10000.00,101.237,,,,,20100824,221447,1.00
2F8AB8A97946C2B1,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100824,085634,20100827,100000.00,97.000,3.354,,,,20100824,221447,1.00
3F70522C79356194,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085700,20100827,75000.00,99.825,5.013,,,,20100824,221447,1.00
E0ED4274742C8AF3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,085752,20100827,10000.00,102.000,4.141,,,,20100824,221447,1.00
FEA14A20BD921D3A,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100824,085753,20100827,20000.00,102.553,4.161,,,,20100824,221447,1.00
25C49F894CBD609F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,085722,20100901,145000.00,100.181,,,,,20100824,221447,1.00
0613B17673747199,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,085732,20100827,10000.00,98.239,4.600,,,,20100824,221447,1.00
9C004A980227F2A0,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,085743,20100827,20000.00,109.562,3.600,,,,20100824,221447,1.00
AD56E37D10CCC7F0,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100824,085752,20100827,10000.00,106.417,3.750,,,,20100824,221447,1.00
D3E734902A5485BC,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100824,085755,20100827,10000.00,106.144,3.350,,,,20100824,221447,1.00
F3B63E51EE27DC15,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100824,085802,20100827,5000.00,100.000,4.997,,,,20100824,221447,1.00
3845B200B1B830EE,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,085658,20100827,25000.00,103.020,,,,,20100824,221447,1.00
81BC26EEE2DEFBC7,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,085755,20100901,75000.00,100.649,0.801,,,,20100824,221447,1.00
6B8C1DFE7A07D60D,S,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100824,085759,20100827,15000.00,61.883,2.500,,,,20100824,221447,1.00
37A275868239C166,S,645916HD2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.600,20150615,,,20100824,085759,20100827,50000.00,103.391,0.351,,,,20100824,221447,1.00
D69F38811B62FCB3,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100824,085800,20100827,30000.00,38.000,6.040,,,,20100824,221447,1.00
FE40121A6E7D5E58,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100824,085800,20100827,5000.00,98.954,1.137,,,,20100824,221447,1.00
E2DD57A4CFC05A11,D,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100824,085759,20100827,15000.00,61.008,,,,,20100824,221447,1.00
94D97258CFEE8821,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,085751,20100827,25000.00,102.770,,,,,20100824,221447,1.00
B5F205FAD3ABBDDD,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100824,085810,20100827,50000.00,107.500,3.284,,,,20100824,221447,1.00
2D39BD43CA51C170,S,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100824,085812,20100827,10000.00,102.938,2.997,,,,20100824,221447,1.00
386D065590A8DC48,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085900,20100824,32000.00,100.000,5.977,,,,20100824,221447,1.00
FBD4C8316AA9491B,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100824,085801,20100827,5000.00,100.000,3.999,,,Y,20100824,221447,1.00
04A557B1DA80729D,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,085818,20100827,15000.00,107.466,1.933,,,,20100824,221447,1.00
C8B4D393BB3B3E6B,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100824,085800,20100827,25000.00,100.349,0.825,,,,20100824,221447,1.00
EDCCE0318749F283,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100824,085816,20100827,25000.00,108.971,,,,,20100824,221447,1.00
145CF9C85D67FF90,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,085818,20100827,15000.00,106.716,,,,,20100824,221447,1.00
44D7470FE454708C,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,085514,20100827,30000.00,50.712,,,,,20100824,221447,1.00
5650E341925ED9A6,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100824,085826,20100827,5000.00,109.707,5.459,,,,20100824,221447,1.00
1AB7D1414FD2EBE7,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100824,085708,20100827,250000.00,21.704,,S,,,20100824,221447,1.00
A98CDEDEE1877789,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100824,084600,20100827,300000.00,111.055,,,,,20100824,221447,1.00
D8CEC5E9F0A154D5,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100824,085721,20100827,100000.00,110.080,,,,,20100824,221447,1.00
A440550462455B4B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,085818,20100827,50000.00,108.123,1.048,,,,20100824,221447,1.00
DFAD32F246121DCF,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100824,085653,20100827,50000.00,101.842,,,,,20100824,221447,1.00
B2B9095D104D85EC,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,085818,20100827,50000.00,107.623,,,,,20100824,221447,1.00
DF331B131BAD6CEF,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100824,085800,20100827,10000.00,108.000,3.134,,,,20100824,221447,1.00
9314460D0A8742B8,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100824,085840,20100827,5000.00,108.620,6.063,,,,20100824,221447,1.00
68AE437A89F631DB,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100824,085841,20100827,5000.00,109.707,5.459,,,,20100824,221447,1.00
53536A5CC6CE791E,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100824,085800,20100827,205000.00,106.979,3.300,,,,20100824,221447,1.00
BB13BB568566C101,S,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,Y,,20100824,085800,20100901,735000.00,112.926,1.100,,,,20100824,221447,1.00
E2F88E2B816F9666,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,085837,20100827,450000.00,109.500,4.419,,,,20100824,221447,1.00
7927376C82781ACB,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,085837,20100827,450000.00,108.000,,,,,20100824,221447,1.00
F1BA80BC21834F6F,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,085411,20100827,10000.00,109.327,,,,,20100824,221447,1.00
1D3DE513B3192BA5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,085803,20100902,1MM+,103.602,4.550,,,,20100824,221447,1.00
0231A8081EFDF984,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085800,20100827,15000.00,99.825,5.013,,,,20100824,221447,1.00
14C8EAE85BD1A47F,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,084323,20100827,50000.00,103.506,0.644,,,,20100824,221447,1.00
694045ADCFF48E2C,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100824,085853,20100827,5000.00,103.989,4.031,,,,20100824,221447,1.00
EC24C1C6562E6189,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100824,085856,20100827,5000.00,101.980,4.003,,,,20100824,221447,1.00
36B3D423801D666C,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100824,085827,20100827,5000.00,101.053,4.782,,,,20100824,221447,1.00
D0DF68FAF3F25347,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,085853,20100827,70000.00,52.159,3.506,,,,20100824,221447,1.00
CDCC6189E385ACFC,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100824,085827,20100827,5000.00,103.303,,,,,20100824,221447,1.00
6CC513CEBB695032,S,230147FQ8,CULLMAN ALA WTR REV WTS,20011201,4.500,20121001,,,20100824,085835,20100827,15000.00,100.350,4.166,,,,20100824,221447,1.00
DF2B47BA159D08CA,D,230147FQ8,CULLMAN ALA WTR REV WTS,20011201,4.500,20121001,,,20100824,085835,20100827,15000.00,100.250,,,,,20100824,221447,1.00
0B6112B63A84313D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,085907,20100827,25000.00,104.100,4.492,,,,20100824,221447,1.00
581816BF766F993E,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100824,085720,20100827,100000.00,110.130,,,,,20100824,221447,1.00
8EAA68126963C0C7,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,085806,20100827,100000.00,98.625,,,,,20100824,221447,1.00
9CE7EC5BCDC24EBD,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100824,084955,20100827,100000.00,111.982,,,,,20100824,221447,1.00
749D3769DCE5E265,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100824,085900,20100827,10000.00,38.000,6.040,,,,20100824,221447,1.00
43255D32C0FE33DF,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100824,085800,20100827,275000.00,109.392,0.350,,,,20100824,221447,1.00
90D0352E42F12133,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100824,085817,20100827,50000.00,114.953,,,,,20100824,221447,1.00
2DDA82AAF4049635,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100824,085919,20100827,10000.00,107.260,4.145,,,,20100824,221447,1.00
2F2554ED3D2B228B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,085919,20100827,20000.00,101.750,4.109,,,,20100824,221447,1.00
8F323EF3A5BF036A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,085928,20100827,20000.00,101.750,4.109,,,,20100824,221447,1.00
206483F78C9DD8AE,S,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100824,085931,20100827,10000.00,102.460,0.841,,,,20100824,221447,1.00
BD737F3AD6D79AB7,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100824,085931,20100827,5000.00,114.094,3.391,,,,20100824,221447,1.00
D9261DA8734C2996,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100824,085743,20100827,855000.00,108.514,2.800,,,,20100824,221447,1.00
40981F01E77FA1BF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100824,085913,20100827,15000.00,99.986,5.001,,,,20100824,221447,1.00
765F8579FB2BF3E3,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,085901,20100827,100000.00,115.672,,P,,,20100824,221447,1.00
7E8E068664023EE8,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,085935,20100901,25000.00,118.012,2.011,,,,20100824,221447,1.00
55E43FC703FD169F,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100824,085709,20100827,90000.00,108.672,,,,,20100824,221447,1.00
888842546E505AE5,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100824,085900,20100824,25000.00,101.310,0.622,,,,20100824,221447,1.00
F311E7E72657E2AE,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,090000,20100824,7000.00,100.000,5.977,,,,20100824,221447,1.00
F75FAFDB11EA4C33,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100824,085913,20100827,15000.00,99.986,,,,,20100824,221447,1.00
A3E2604DD11EC123,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085900,20100827,25000.00,99.825,5.013,,,,20100824,221447,1.00
E20901C9360C15CB,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100824,085951,20100827,10000.00,93.490,5.500,,,,20100824,221447,1.00
0B996AC6E47529B3,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,090001,20100827,210000.00,99.999,3.000,,,,20100824,221447,1.00
9FE41DD78A0E319A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100824,085944,20100825,15000.00,106.950,5.028,,,,20100824,221447,1.00
66D4356DCEB1CAD4,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100824,085950,20100827,10000.00,100.250,4.231,,,,20100824,221447,1.00
E98A87ACA6A98ABA,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100824,085950,20100827,10000.00,100.250,,,,,20100824,221447,1.00
3878ADC95A875B69,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100824,090000,20100827,400000.00,103.173,,,,,20100824,221447,1.00
CA0800F38688B5C8,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100824,085959,20100827,5000.00,100.000,4.698,,,,20100824,221447,1.00
F976BE19B0A9BEB5,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100824,090000,20100827,5000.00,100.000,5.428,,,,20100824,221447,1.00
BF387FE0955E2CF3,S,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20380801,Y,,20100824,090002,20100902,10000.00,15.971,6.680,,,,20100824,221447,1.00
D54CD0F7074E59A6,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100824,090004,20100827,10000.00,106.241,5.298,,,,20100824,221447,1.00
43D9A1B3A7C95AC0,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100824,085906,20100827,120000.00,118.210,,,,,20100824,221447,1.00
00100416BB07BA8F,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100824,085900,20100827,120000.00,118.270,,,,,20100824,221447,1.00
DBEC72C7ED1D6090,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,085957,20100827,210000.00,101.491,2.830,,,,20100824,221447,1.00
BF718D79AB60EE0D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085953,20100827,25000.00,108.100,6.593,,,,20100824,221447,1.00
26FF97D65E3088BF,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,090000,20100827,45000.00,110.600,1.858,,,,20100824,221447,1.00
C8FAB2AA56E8689F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,085930,20100909,250000.00,99.500,,S,,,20100824,221447,1.00
DBBB253C5FE96715,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,085930,20100909,250000.00,99.450,,P,,,20100824,221447,1.00
D86E251724A5CAA4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,085941,20100827,260000.00,107.814,,S,,,20100824,221447,1.00
AB55A13FF3D0F8BD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100824,085745,20100827,50000.00,66.310,,P,,,20100824,221447,1.00
4A4B6302D70D506F,S,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100824,090000,20100827,15000.00,104.747,2.644,,,,20100824,221447,1.00
FA2A37CF18DCB103,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100824,090020,20100827,5000.00,111.753,5.777,,,,20100824,221447,1.00
A93598AE642D3ACF,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100824,090022,20100827,10000.00,108.178,5.120,,,,20100824,221447,1.00
24B4469DC827477D,S,92813HT22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,3.650,20110601,,,20100824,090021,20100827,100000.00,102.056,0.931,,,,20100824,221447,1.00
23731DCF48010ECA,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100824,090000,20100827,10000.00,103.884,3.245,,,,20100824,221447,1.00
76368D5103A75793,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100824,090000,20100827,10000.00,102.884,,,,,20100824,221447,1.00
BB2776C60AF5358B,S,45188R8D4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.200,20140501,,,20100824,090032,20100827,5000.00,100.000,4.143,,,,20100824,221447,1.00
D100145ADA66AF58,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100824,090032,20100827,10000.00,111.459,5.011,,,,20100824,221447,1.00
10E55C7E9D07B580,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100824,090000,20100827,10000.00,102.884,,,,,20100824,221447,1.00
EAA96FED5F38293E,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,085900,20100827,100000.00,98.565,,,,,20100824,221447,1.00
DFB38B9FAF34A3F5,S,45188R8D4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.200,20140501,,,20100824,090039,20100827,5000.00,100.000,4.143,,,,20100824,221447,1.00
11C3FC218CF45DFC,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090021,20100827,75000.00,113.216,2.580,,,,20100824,221447,1.00
B1B9D9D4F361DEA2,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,090100,20100824,13000.00,100.000,5.977,,,,20100824,221447,1.00
1FBB642699BD6378,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,090026,20100827,5000.00,100.403,-0.854,,,,20100824,221447,1.00
71C8553EF54CF8C8,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090021,20100827,75000.00,113.116,,,,,20100824,221447,1.00
27180E738B41BF9D,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,090021,20100827,5000.00,100.202,,,,,20100824,221447,1.00
CE4826DDE52124B5,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090036,20100901,50000.00,100.839,3.520,,,,20100824,221447,1.00
3D5CEACC8E9E1B35,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100824,085945,20100827,5000.00,89.451,,,,,20100824,221447,1.00
017BA7278541ADE3,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085945,20100827,25000.00,108.000,,,,,20100824,221447,1.00
DAC65C87322BC4C1,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100824,090051,20100830,25000.00,100.909,4.209,,,,20100824,221447,1.00
002E98CF31400FB6,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,090049,20100827,10000.00,107.478,4.951,,,,20100824,221447,1.00
7F82E09261E27C65,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100824,090051,20100830,25000.00,99.034,,,,,20100824,221447,1.00
59322940CB4C4253,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,090049,20100827,10000.00,106.478,,,,,20100824,221447,1.00
2BA4749EA7DE72D9,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100824,090000,20100827,25000.00,99.345,0.710,,,,20100824,221447,1.00
47C47F46FEECBABC,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100824,090052,20100827,75000.00,103.187,4.167,,,,20100824,221447,1.00
53AC3DEDBD8BA595,S,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100824,085500,20100827,75000.00,105.652,1.303,,,,20100824,221447,1.00
5ACA43BDAB241DBB,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100824,085853,20100826,175000.00,100.744,,,,,20100824,221447,1.00
25CE658CE9418508,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100824,090058,20100827,5000.00,113.180,1.390,,,,20100824,221447,1.00
D89D3ABAF31420D2,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100824,090100,20100827,15000.00,103.940,4.851,,,,20100824,221447,1.00
FE566F40C56E1E64,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100824,090000,20100827,25000.00,110.707,1.201,,,,20100824,221447,1.00
71C4A883CA7DD779,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100824,085918,20100827,25000.00,110.507,,,,,20100824,221447,1.00
F5DF8F59ADCD3EDB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,085959,20100830,10000.00,115.322,,,,,20100824,221447,1.00
49FFE7578EBE3BF1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,085958,20100830,10000.00,115.572,,,,,20100824,221447,1.00
166CAB92F28EAFA3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,090100,20100827,50000.00,99.825,5.013,,,,20100824,221447,1.00
75362754D5927CE7,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100824,085621,20100827,200000.00,116.487,1.000,,,,20100824,221447,1.00
4B7AFD401FC81DBC,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,090014,20100825,400000.00,99.125,,S,,,20100824,221447,1.00
FAB70E0346E27FB7,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,090014,20100825,400000.00,99.065,,P,,,20100824,221447,1.00
BAADF7B066693113,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,084858,20100827,850000.00,109.485,2.650,,,,20100824,221447,1.00
8CADC600C97A0165,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090018,20100827,75000.00,113.016,,,,,20100824,221447,1.00
81034387F42E769D,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090015,20100827,75000.00,113.116,,,,,20100824,221447,1.00
11271954168B89C4,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20100824,090118,20100827,10000.00,105.425,3.509,,,,20100824,221447,1.00
6F9BAD6DA80CD320,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100824,090117,20100827,30000.00,36.310,5.260,,,,20100824,221447,1.00
89DB0CE8D68BDE34,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100824,090110,20100827,25000.00,104.515,4.398,,,,20100824,221447,1.00
F6E3AFE0B5A4F142,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100824,090110,20100827,25000.00,104.515,,,,,20100824,221447,1.00
B014C412A8333C78,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,090129,20100827,10000.00,100.750,4.617,,,,20100824,221447,1.00
B43DF711EC60562F,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,090118,20100827,15000.00,107.875,6.486,,,,20100824,221447,1.00
D11F69F45A633417,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100824,090107,20100827,500000.00,114.547,3.200,,,,20100824,221447,1.00
B50B0951F315106E,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100824,090127,20100827,15000.00,117.230,2.909,,,,20100824,221447,1.00
B6D6CB7EFAD251BF,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100824,085623,20100827,155000.00,113.624,,,,,20100824,221447,1.00
FD72A9A9CAA706FF,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,085720,20100827,665000.00,117.242,,,,,20100824,221447,1.00
33252B2EF08D7F75,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,090027,20100825,750000.00,98.375,,S,,,20100824,221447,1.00
CB5D884BE29327AE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,090103,20100827,500000.00,96.424,,S,,,20100824,221447,1.00
96B1CF6CE7219CEE,D,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100824,090127,20100827,15000.00,117.105,,,,,20100824,221447,1.00
9D498566493AF2A3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,090139,20100827,10000.00,102.250,3.869,,,,20100824,221447,1.00
1385E7B3B21E1615,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100824,090134,20100827,75000.00,107.199,4.960,,,,20100824,221447,1.00
86CA3F0DF82910E2,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100824,090144,20100827,5000.00,100.000,5.099,,,,20100824,221447,1.00
8193426B3C9696A3,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,090024,20100827,100000.00,115.722,,S,,,20100824,221447,1.00
D861B8FE399D6370,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100824,084637,20100827,600000.00,115.081,,P,,,20100824,221447,1.00
932898C21A77B8C7,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100824,090150,20100827,10000.00,100.250,,,,,20100824,221447,1.00
7DDEF55CA06951FE,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,090155,20100827,5000.00,103.050,4.247,,,,20100824,221447,1.00
DD82C24D3350C925,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100824,090152,20100827,10000.00,79.541,9.181,,,,20100824,221447,1.00
B103B19B6285A64F,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,090000,20100908,200000.00,99.025,3.969,,,,20100824,221447,1.00
45367353F055440F,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,085738,20100827,1MM+,98.212,5.110,,,,20100824,221447,1.00
A110AC0CB99A3A3A,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,090201,20100827,100000.00,59.361,3.428,,,,20100824,221447,1.00
AECCD9F1A98627CD,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,090201,20100827,100000.00,58.611,,,,,20100824,221447,1.00
5EA50C75B22C40F8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,090200,20100827,50000.00,102.672,4.215,,,,20100824,221447,1.00
FDF799BF9157F374,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,090107,20100831,80000.00,105.414,,,,,20100824,221447,1.00
61C7B8DB122ED3B3,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,090105,20100831,80000.00,105.514,,,,,20100824,221447,1.00
7C527D6F196231C0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100824,085945,20100827,5000.00,88.951,,,,,20100824,221447,1.00
52F5DDE0A77C36AC,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100824,085719,20100827,50000.00,66.810,,S,,,20100824,221447,1.00
BF10A4A6267499F5,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100824,090207,20100827,115000.00,104.872,,,,,20100824,221447,1.00
A0A54B2CE0357655,S,67755WBD6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.639,20151001,,,20100824,090215,20100827,10000.00,101.100,3.401,,,,20100824,221447,1.00
C90B95612C249A58,P,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100824,090224,20100827,5000.00,95.050,4.583,,,,20100824,221447,1.00
919A3C67EBEFCDCE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,090217,20100827,25000.00,105.760,3.625,,,,20100824,221447,1.00
FD5BF076E5232B53,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,090100,20100826,750000.00,100.422,,,,,20100824,221447,1.00
3E8B5645FC900176,P,728041VS0,PLATTSBURGH N Y BD ANTIC NTS,20090924,2.000,20100924,,,20100824,090210,20100824,150000.00,100.000,1.964,,,,20100824,221447,1.00
D9583467AD6C2CA1,D,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,090013,20100916,1MM+,98.825,,,,,20100824,221447,1.00
5258F179D4448A08,D,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100824,090131,20100827,365000.00,120.385,,,,,20100824,221447,1.00
0237A264EF132117,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100824,090000,20100827,25000.00,104.900,0.810,,,,20100824,221447,1.00
0E9F932D3372D44D,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,090230,20100827,10000.00,107.216,4.660,,,,20100824,221447,1.00
6C12EDDB2E2285E1,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,082830,20100827,620000.00,117.017,,,,,20100824,221447,1.00
5579414CBAFF10DA,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100824,090003,20100827,25000.00,104.700,,,,,20100824,221447,1.00
D50C1EEC16024161,D,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100824,085022,20100903,250000.00,101.062,,S,,,20100824,221447,1.00
3F7BE28C9077261B,S,59333MTM7,MIAMI-DADE CNTY FLA SCH BRD SER D-FGIC-FSA-CR,20030601,5.000,20210801,,,20100824,090200,20100827,80000.00,106.430,2.700,,,,20100824,221447,1.00
F01624335F2DB9FC,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,090000,20100908,650000.00,99.025,3.969,,,,20100824,221447,1.00
0E1A60E94C59D9B2,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,090155,20100827,50000.00,100.172,,,,,20100824,221447,1.00
100AEFA1EE148536,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,090153,20100827,50000.00,100.297,,,,,20100824,221447,1.00
9A3EA3B7A2A4EF68,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100824,090302,20100827,10000.00,103.950,4.001,,,,20100824,221447,1.00
CA724CA9F18909A9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100824,090215,20100827,250000.00,100.000,5.250,,,,20100824,221447,1.00
90E1204935CDA9FC,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,090245,20100827,100000.00,102.764,2.808,,,,20100824,221447,1.00
ACA01B135CC35876,S,728041VS0,PLATTSBURGH N Y BD ANTIC NTS,20090924,2.000,20100924,,,20100824,090227,20100824,150000.00,100.000,1.964,,,,20100824,221447,1.00
597F8C0827F19359,D,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100824,090224,20100827,5000.00,97.050,,,,,20100824,221447,1.00
E073C32C48D440F1,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100824,090300,20100827,125000.00,114.815,2.866,,,,20100824,221447,1.00
73AED220D7A3BA1D,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100824,090207,20100827,115000.00,105.023,,,,,20100824,221447,1.00
9B56011D9494A98E,S,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100824,090100,20100827,250000.00,101.998,2.300,,,,20100824,221447,1.00
4A01898BAE138336,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100824,090245,20100827,250000.00,99.900,5.265,,,,20100824,221447,1.00
FD8FF8F05E56BEF4,S,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100824,090254,20100827,10000.00,100.645,4.465,,,,20100824,221447,1.00
B88D733A06F1EAB7,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100824,090310,20100827,10000.00,103.539,3.492,,,,20100824,221447,1.00
B68C26E113D2BEB8,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100824,090320,20100827,250000.00,112.965,2.960,,,,20100824,221447,1.00
58E8DD0B73A8882B,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100824,090324,20100909,5000.00,100.000,3.599,,,,20100824,221447,1.00
59978DBADD7009B1,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100824,090320,20100827,30000.00,107.827,2.600,,,,20100824,221447,1.00
B8E551607B0E18B1,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100824,090226,20100827,135000.00,99.823,5.011,,,,20100824,221447,1.00
2BBC74E7E1EFAB29,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100824,090310,20100827,30000.00,107.327,,,,,20100824,221447,1.00
7436315AE8715D05,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100824,090332,20100827,5000.00,100.930,4.650,,,,20100824,221447,1.00
9B4E4CF6DFC350CF,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100824,090325,20100827,10000.00,107.275,4.000,,,,20100824,221447,1.00
47C0E2850DA411F5,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100824,090326,20100827,25000.00,100.104,4.982,,,,20100824,221447,1.00
12128DE8242D1871,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,090002,20100827,20000.00,111.770,,S,,,20100824,221447,1.00
1BB5DFAC1761654F,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,090055,20100827,150000.00,101.200,,,,,20100824,221447,1.00
4A6411AD31FF3E99,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,090000,20100908,350000.00,99.025,3.969,,,,20100824,221447,1.00
C68EC0FC35B396EF,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100824,090330,20100827,15000.00,98.000,5.138,,,,20100824,221447,1.00
DC3EFD83AF381AF2,S,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090332,20100827,25000.00,100.727,0.890,,,,20100824,221447,1.00
1D284DEFD2F4B5D7,S,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090334,20100827,25000.00,100.727,0.890,,,,20100824,221447,1.00
7E9C2251342C5E3A,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100824,090034,20100827,525000.00,104.358,,,,,20100824,221447,1.00
AC81880A9BAB52F0,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100824,090207,20100827,155000.00,113.684,,,,,20100824,221447,1.00
E83359E9173B2446,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,090057,20100827,665000.00,117.302,,,,,20100824,221447,1.00
90CF3F399433C178,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100824,090027,20100827,225000.00,104.996,,,,,20100824,221447,1.00
D1A0DC64A683C663,D,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090332,20100827,25000.00,100.727,,,,,20100824,221447,1.00
827260186D893A96,D,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090334,20100827,25000.00,100.727,,,,,20100824,221447,1.00
B63904D2D714E7A4,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100824,090237,20100827,25000.00,107.486,,,,,20100824,221447,1.00
F29419E228ED4A54,S,574480JZ3,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20251201,,,20100824,090331,20100827,5000.00,103.200,3.513,,,,20100824,221447,1.00
AF3E54E409E0AEBE,S,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,090342,20100827,15000.00,109.100,1.732,,,,20100824,221447,1.00
2AE8D4B64DDCBFE9,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,085810,20100827,20000.00,90.500,6.077,,,,20100824,221447,1.00
B2896296BB2831CD,D,574480JZ3,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20251201,,,20100824,090325,20100827,5000.00,103.000,,,,,20100824,221447,1.00
8305F0694CDD25C5,S,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100824,090343,20100827,25000.00,107.264,3.240,,,,20100824,221447,1.00
85473E6027DE4E73,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,085810,20100827,20000.00,93.000,,,,,20100824,221447,1.00
946C2316315065FC,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,090243,20100826,100000.00,101.329,,,,,20100824,221447,1.00
EDE039FFC638A636,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,090239,20100826,100000.00,101.389,,,,,20100824,221447,1.00
D44993F1854AD783,D,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100824,090249,20100827,10000.00,100.295,,,,,20100824,221447,1.00
A1FE869A7E0211AE,D,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100824,090246,20100827,10000.00,100.545,,,,,20100824,221447,1.00
F59D7BFAA7C59BFD,D,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100824,090343,20100827,25000.00,107.264,,,,,20100824,221447,1.00
48CC64967611C639,S,54930LAP0,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20161201,,,20100824,090300,20100824,25000.00,101.120,0.825,,,,20100824,221447,1.00
53863633FB29D7BC,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100824,090300,20100827,90000.00,99.150,5.196,,,,20100824,221447,1.00
8FAA4ADD7C14EF47,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100824,090344,20100827,10000.00,106.705,1.000,,,,20100824,221447,1.00
C60FE9E647EEA3FD,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090336,20100827,25000.00,113.425,2.027,,,,20100824,221447,1.00
6CFD7BBB819A28AD,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100824,090200,20100827,25000.00,107.611,0.646,,,,20100824,221447,1.00
98CC4642903F6917,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,090353,20100827,15000.00,105.678,1.500,,,,20100824,221447,1.00
D992F1C2C4AF03B2,S,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100824,090334,20100827,50000.00,114.702,1.700,,,,20100824,221447,1.00
3EBB8B4FFBBE3FD1,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,090257,20100827,205000.00,42.737,,,,,20100824,221447,1.00
B5B4F8296B4A2C97,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,090254,20100827,205000.00,42.797,,,,,20100824,221447,1.00
0E661CF8AC6CB14C,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100824,090347,20100827,100000.00,102.442,2.689,,,,20100824,221447,1.00
114DE74F51C7D4BB,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,090028,20100827,50000.00,19.878,6.456,,,,20100824,221447,1.00
944810CE9537B263,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100824,090403,20100826,5000.00,105.570,5.439,,,,20100824,221447,1.00
CC4F8E1E31EDADDF,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100824,090404,20100827,5000.00,100.438,4.901,,,,20100824,221447,1.00
D37286EC1BC82110,D,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100824,090149,20100827,365000.00,120.325,,,,,20100824,221447,1.00
62C6075ABEEE8688,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100824,090406,20100901,10000.00,102.500,5.677,,,,20100824,221447,1.00
AD88F7F4785BD8BA,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100824,090400,20100827,15000.00,100.289,4.117,,,,20100824,221447,1.00
5E9AAD1C61AFACDE,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100824,090357,20100827,10000.00,107.302,4.250,,,,20100824,221447,1.00
C1AE65C599AD21E8,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,090300,20100827,10000.00,104.887,,,,,20100824,221447,1.00
F675A7163ACB449E,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100824,090405,20100827,250000.00,112.965,,,,,20100824,221447,1.00
16E188C1C8B512E4,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100824,090248,20100827,500000.00,115.721,,P,,,20100824,221447,1.00
59E8958816C600A4,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100824,090356,20100827,100000.00,68.969,3.980,,,,20100824,221447,1.00
C79A77FED010B29A,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100824,090358,20100827,25000.00,95.745,4.700,,,,20100824,221447,1.00
86478F46839A0217,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,090403,20100827,25000.00,103.636,3.795,,,,20100824,221447,1.00
F1DCEE7E359CB1A6,D,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,090336,20100827,15000.00,109.000,,,,,20100824,221447,1.00
81557295662BBF9C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,090413,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
1D537706976E56DF,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100824,090412,20100827,10000.00,105.950,2.645,,,,20100824,221447,1.00
A7AB9097FF253F03,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100824,090415,20100827,10000.00,105.620,2.529,,,,20100824,221447,1.00
35949E519F1E1A9A,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,090000,20100827,50000.00,19.657,,,,,20100824,221447,1.00
5E01229325A56A00,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100824,090418,20100827,10000.00,104.750,,,,,20100824,221447,1.00
61E721B7A45C8A2C,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,090048,20100827,150000.00,101.125,,,,,20100824,221447,1.00
FDE887017A11DE07,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100824,090430,20100827,5000.00,97.650,4.600,,,,20100824,221447,1.00
2CC32C9C145D6E90,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100824,090430,20100826,20000.00,97.250,5.270,,,,20100824,221447,1.00
F99BBA4FCB00A4D2,D,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100824,085900,20100827,40000.00,120.075,,,,,20100824,221447,1.00
10E6961ECC351F17,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100824,090432,20100827,100000.00,102.077,3.230,,,,20100824,221447,1.00
B1F1E354DC01ACB9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,090349,20100827,25000.00,100.000,5.000,,,,20100824,221447,1.00
C49AE9862A025EE5,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,090329,20100827,15000.00,99.498,5.056,,,,20100824,221447,1.00
462F90B9534233A1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100824,090309,20100827,200000.00,104.507,,P,,,20100824,221447,1.00
0176EDF93FE17F60,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090333,20100827,25000.00,112.250,,,,,20100824,221447,1.00
36C98A8A3E857E7B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,090435,20100827,25000.00,99.999,5.000,,,,20100824,221447,1.00
3AF1492AD46C8E05,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100824,090426,20100827,50000.00,101.500,3.817,,,,20100824,221447,1.00
636417AA951DDA88,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100824,090344,20100827,100000.00,101.167,,,,,20100824,221447,1.00
C8813B7244CC14FE,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,090400,20100827,150000.00,102.506,4.089,,,,20100824,221447,1.00
F5B78F4DCDBF6F51,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,090440,20100827,50000.00,111.875,4.130,,,,20100824,221447,1.00
68247973C22B0A40,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100824,090444,20100827,15000.00,99.750,5.145,,,,20100824,221447,1.00
42087B2171419858,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,090452,20100915,125000.00,111.875,4.125,,,,20100824,221447,1.00
C16ED82DDB4E12CF,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100824,090354,20100827,25000.00,93.870,,,,,20100824,221447,1.00
228B2656660A2D45,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,090357,20100827,25000.00,101.011,,,,,20100824,221447,1.00
617831CCFEF2DF49,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,090352,20100827,25000.00,101.261,,,,,20100824,221447,1.00
77D9C8AA08545CB8,D,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100824,090300,20100826,100000.00,99.633,,,,,20100824,221447,1.00
92AE1AB40854F2D5,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100824,090455,20100827,25000.00,109.150,3.245,,,,20100824,221447,1.00
975ED185A0563BCB,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100824,090334,20100827,130000.00,118.887,2.030,,,,20100824,221447,1.00
260E137D17BEB6AF,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100824,090454,20100827,150000.00,29.996,6.057,,,,20100824,221447,1.00
A05E299A63D60CB9,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,090436,20100827,20000.00,99.992,5.000,,,,20100824,221447,1.00
797FDA37CD32C500,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,090424,20100827,40000.00,99.992,5.000,,,,20100824,221447,1.00
B5F9AC364E3661FA,S,843279SG6,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.050,20260901,,,20100824,090413,20100827,1000000.00,104.468,2.500,,,,20100824,221447,1.00
374F465A790D1EA2,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20100824,090507,20100901,25000.00,115.920,3.550,,,,20100824,221447,1.00
D2CC4F6CE5BF8960,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100824,090509,20100827,25000.00,99.353,5.205,,,,20100824,221447,1.00
87615432510DE198,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,090505,20100827,10000.00,100.591,,,,,20100824,221447,1.00
315E2E0146C25F83,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100824,090500,20100827,40000.00,105.402,3.245,,,,20100824,221447,1.00
03536C7597BAD7D5,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100824,090402,20100827,50000.00,105.460,,,,,20100824,221447,1.00
AA09035512844EAB,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100824,090527,20100826,15000.00,107.287,4.870,,,,20100824,221447,1.00
F8EE5221472CD89E,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100824,090519,20100827,25000.00,103.783,4.261,,,,20100824,221447,1.00
2CE9EB319F45348A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100824,090526,20100827,20000.00,105.174,4.204,,,,20100824,221447,1.00
8059DB6FC45EE3A6,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100824,090300,20100827,25000.00,93.620,,,,,20100824,221447,1.00
1E7F3BFB757930EC,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100824,090534,20100827,45000.00,79.884,3.229,,,,20100824,221447,1.00
E0CCF69E6602E4E3,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,090532,20100827,15000.00,105.678,1.500,,,,20100824,221447,1.00
08E7BF6DE23209A7,P,501098MQ7,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20250815,,,20100824,090522,20100827,25000.00,103.713,3.676,,,,20100824,221447,1.00
5DF274F76C578BAC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100824,090539,20100827,20000.00,100.000,4.920,,,,20100824,221447,1.00
862065C3066F5E02,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,090543,20100909,50000.00,100.000,2.699,,,,20100824,221447,1.00
3C283577E3CBD751,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100824,090536,20100827,20000.00,104.019,1.251,,,,20100824,221447,1.00
3BDA32722CD4D939,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100824,090529,20100827,100000.00,111.738,3.400,,,,20100824,221447,1.00
647CE241E112B04D,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,090314,20100827,300000.00,99.175,,P,,,20100824,221447,1.00
DD2ABB4197071461,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,090408,20100825,250000.00,98.375,,S,,,20100824,221447,1.00
9DB01A9548C01623,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,090500,20100827,20000.00,102.924,4.142,,,,20100824,221447,1.00
70B7219A126FBE94,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100824,090542,20100827,5000.00,107.302,4.250,,,,20100824,221447,1.00
75D707CD12013F31,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100824,090453,20100827,150000.00,29.686,,,,,20100824,221447,1.00
74194253C6B777E6,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100824,090449,20100827,150000.00,29.746,,,,,20100824,221447,1.00
78594712C93B4423,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100824,090457,20100827,75000.00,112.616,4.000,,,,20100824,221447,1.00
10FEE4B6A8EE0AAE,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100824,090456,20100827,100000.00,114.759,,,,,20100824,221447,1.00
279DEA44B8024056,S,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100824,090544,20100827,100000.00,99.999,2.000,,,,20100824,221447,1.00
2FB62D0C390A5402,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100824,090502,20100827,25000.00,99.253,,,,,20100824,221447,1.00
F18DA15868653BD7,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100824,090601,20100827,5000.00,108.356,1.419,,,,20100824,221447,1.00
554690B3FB16EDBE,S,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20100824,090603,20100827,50000.00,97.920,1.093,,,,20100824,221447,1.00
875D513FEFF1C013,S,770077UG8,ROANOKE VA PUB IMPT-SER A,20020201,4.000,20101001,,,20100824,090559,20100827,100000.00,100.348,0.309,,,,20100824,221447,1.00
68FDFC124BE6D1F8,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100824,090606,20100827,10000.00,103.391,4.249,,,,20100824,221447,1.00
84C3485C29CF5E8D,D,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20100824,090603,20100827,50000.00,97.720,,,,,20100824,221447,1.00
1B481C4B821C7DDD,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,15000.00,100.000,3.649,,,,20100824,221447,1.00
1229043BEC6805EC,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,20000.00,100.000,3.649,,,,20100824,221447,1.00
9D7D92116A4605FA,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,5000.00,100.000,3.649,,,,20100824,221447,1.00
871A347E5CFD443D,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,5000.00,100.000,3.649,,,,20100824,221447,1.00
9F69D6587D44FE24,D,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100824,090400,20100827,100000.00,103.375,,,,,20100824,221447,1.00
3CA2CAA495A2ED5C,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100824,090605,20100827,25000.00,110.012,3.015,,,,20100824,221447,1.00
43290DCA0C110239,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100824,090611,20100827,500000.00,114.803,3.060,,,,20100824,221447,1.00
811EDF7BD984FFF6,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,090352,20100827,20000.00,111.020,,P,,,20100824,221447,1.00
EF6EBF34D78E8C6C,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100824,090613,20100827,10000.00,109.353,2.550,,,,20100824,221447,1.00
C8D8E366C175CAFB,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100824,090621,20100921,10000.00,101.453,3.573,,,,20100824,221447,1.00
FF5D39865ECF41F2,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100824,090456,20100922,1MM+,105.601,,P,,,20100824,221447,1.00
D5C030F950D0E21A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,090622,20100903,10000.00,102.500,5.781,,,,20100824,221447,1.00
662C1FF0C4770304,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100824,090625,20100831,30000.00,101.450,3.984,,,,20100824,221447,1.00
9B4E52615361069D,S,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100824,090500,20100827,65000.00,108.744,0.600,,,,20100824,221447,1.00
F6D5D20BAD2E93D1,P,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100824,090612,20100827,25000.00,105.595,3.516,,,,20100824,221447,1.00
8FDAA93F4F9C86E9,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100824,090630,20100827,10000.00,107.618,2.279,,,,20100824,221447,1.00
62D52421362576F7,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100824,090346,20100827,25000.00,109.096,2.415,,,,20100824,221447,1.00
2F0C1EC7C67A183E,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,090639,20100909,25000.00,100.000,2.999,,,,20100824,221447,1.00
7C8521C6354028A4,S,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20100824,090635,20100827,10000.00,109.962,2.165,,,,20100824,221447,1.00
C7BE94B9A5536D86,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100824,090626,20100827,50000.00,110.275,2.454,,,,20100824,221447,1.00
873313257DC6EDAE,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100824,090551,20100827,75000.00,110.440,0.900,,,,20100824,221447,1.00
3620C7A16C4A2F83,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100824,090613,20100827,10000.00,108.353,,,,,20100824,221447,1.00
807782F2E77F6C96,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100824,090637,20100901,25000.00,103.750,3.521,,,,20100824,221447,1.00
ADAFA01B47A84561,S,642305PQ3,NEW BERLIN WIS SCH DIST REF,20050401,4.000,20160301,,,20100824,090638,20100827,20000.00,109.375,1.826,,,,20100824,221447,1.00
2D291F7EBB994E4F,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,090631,20100827,25000.00,102.303,4.607,,,,20100824,221447,1.00
F933FFDD656BF2D5,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,090624,20100827,80000.00,100.814,4.444,,,,20100824,221447,1.00
BA04C06D3C830334,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,090700,20100824,311000.00,100.000,6.225,,,,20100824,221447,1.00
E8E73AE0ABABB1CF,D,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100824,090637,20100901,25000.00,101.750,,,,,20100824,221447,1.00
2327C680CA4E09ED,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100824,090647,20100826,15000.00,101.790,4.200,,,,20100824,221447,1.00
616A2FBDD6DE36BE,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100824,090636,20100827,10000.00,105.764,,,,,20100824,221447,1.00
4AF80452F50AC934,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,090624,20100826,80000.00,100.800,,,,,20100824,221447,1.00
EF63A93789DFFE3A,D,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20100824,090643,20100827,10000.00,108.192,,,,,20100824,221447,1.00
80B23D166AEDB029,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,090649,20100827,50000.00,103.500,3.246,,,,20100824,221447,1.00
5DAB0143DE3AE11F,S,923040CQ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20120801,,,20100824,090645,20100827,30000.00,97.920,1.093,,,,20100824,221447,1.00
9E12A55F7E59BA6F,D,923040CQ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20120801,,,20100824,090645,20100827,30000.00,97.720,,,,,20100824,221447,1.00
37108787E1BAB8FF,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100824,090549,20100827,25000.00,24.288,,,,,20100824,221447,1.00
C9DAADA6545BD18D,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100824,090646,20100827,50000.00,101.464,0.205,,,,20100824,221447,1.00
61BE82D05E812385,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100824,090646,20100827,50000.00,101.454,,,,,20100824,221447,1.00
EE4C0E8B2480A5C9,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,090655,20100827,100000.00,102.222,,,,,20100824,221447,1.00
DD7A28A7AF14B0AA,S,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100824,090506,20100827,50000.00,102.357,0.980,,,,20100824,221447,1.00
8E7D9040A612E99F,S,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100824,090506,20100827,50000.00,102.357,0.980,,,,20100824,221447,1.00
35E4219D024DB7D7,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100824,090200,20100827,1MM+,110.021,0.450,,,,20100824,221447,1.00
D8F7E5A859D56095,S,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20100824,090655,20100827,15000.00,107.814,3.302,,,,20100824,221447,1.00
77EE538496ADB111,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090700,20100827,20000.00,109.114,3.670,,,,20100824,221447,1.00
45AD0CEFE7835BC5,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090700,20100827,20000.00,107.113,,,,,20100824,221447,1.00
25347C83ED506FD3,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100824,090705,20100827,25000.00,106.510,3.865,,,,20100824,221447,1.00
23A9D0792EA62408,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100824,090649,20100827,10000.00,103.473,4.424,,,,20100824,221447,1.00
D7E6A8FAF941D92C,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100824,090643,20100827,10000.00,103.433,,,,,20100824,221447,1.00
AF38FED5BCF3E401,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100824,090715,20100827,15000.00,99.770,4.515,,,,20100824,221447,1.00
1C9885841F4B7820,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,090717,20100827,100000.00,104.527,3.573,,,,20100824,221447,1.00
019E6040550DF720,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100824,090403,20100827,25000.00,97.612,,P,,,20100824,221447,1.00
E87FF63BA444AA62,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100824,090715,20100827,25000.00,110.943,3.020,,,,20100824,221447,1.00
2DEFAA6EFE7CC5CC,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100824,090724,20100827,5000.00,121.122,1.533,,,,20100824,221447,1.00
4887172ACDEFD6C1,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100824,090724,20100827,5000.00,119.872,,,,,20100824,221447,1.00
2AA4EDA05A9029FF,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,090600,20100827,25000.00,100.678,,,,,20100824,221447,1.00
34C9E31537D7A063,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,090627,20100827,25000.00,100.928,,,,,20100824,221447,1.00
5B83404AD9814693,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100824,090737,20100831,10000.00,99.357,3.558,,,,20100824,221447,1.00
7A6920D2A188D938,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100824,090737,20100827,10000.00,99.750,3.275,,,,20100824,221447,1.00
2D65EE47E1EC18DA,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,090737,20100909,10000.00,100.000,2.999,,,,20100824,221447,1.00
C6B1B6718E3A369A,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,090738,20100909,10000.00,100.000,3.299,,,,20100824,221447,1.00
10516DAE7B51829E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100824,090739,20100826,20000.00,98.817,4.580,,,,20100824,221447,1.00
DBCE184635434AFB,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100824,090456,20100922,1MM+,105.661,,S,,,20100824,221447,1.00
A327B3D078570A98,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,090734,20100901,150000.00,100.584,3.161,,,,20100824,221447,1.00
B3936F700EB5E53F,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100824,090700,20100827,135000.00,101.484,1.600,,,,20100824,221447,1.00
795E01722AD890F6,D,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100824,090557,20100827,65000.00,108.644,,,,,20100824,221447,1.00
0CE048535221F28E,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100824,090649,20100827,25000.00,111.160,,,,,20100824,221447,1.00
E330A345081101AF,S,820123NF0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100824,090739,20100909,200000.00,102.284,0.400,,,,20100824,221447,1.00
D2145E365BA2E99F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,090741,20100827,100000.00,102.125,2.703,,,,20100824,221447,1.00
166BDD9244F045C5,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,090756,20100827,10000.00,106.802,5.097,,,,20100824,221447,1.00
82B7405EBFF7C2E6,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090758,20100901,145000.00,99.971,3.628,,,,20100824,221447,1.00
82EA74455DDA635B,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,090756,20100827,10000.00,106.802,,,,,20100824,221447,1.00
EED5C395310BE126,S,34281YAL8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20160701,,,20100824,090805,20100827,25000.00,108.081,2.418,,,,20100824,221447,1.00
AE13AC549FE8DEF9,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090534,20100827,675000.00,100.060,,,,,20100824,221447,1.00
29AFA0C94205819B,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,090656,20100827,1MM+,100.870,,S,,,20100824,221447,1.00
011850758E5A4B54,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,090656,20100827,1MM+,100.810,,P,,,20100824,221447,1.00
C331F9E3F564D226,S,186041FR5,CLEVELAND CNTY N C SAN DIST REF,20051201,4.125,20180301,,,20100824,090753,20100827,5000.00,107.501,2.362,,,,20100824,221447,1.00
4C2B23FD1BDBDA08,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100824,090700,20100827,55000.00,107.302,2.950,,,,20100824,221447,1.00
E43DE99790F40371,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,090800,20100824,45000.00,100.000,6.225,,,,20100824,221447,1.00
D84586027F3E9E3B,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100824,090700,20100827,140000.00,120.913,2.120,,,,20100824,221447,1.00
A381A86307193E8F,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100824,090759,20100901,10000.00,85.613,6.300,,,,20100824,221447,1.00
76459A1A9FA00B1E,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,090600,20100827,500000.00,101.250,4.140,,,,20100824,221447,1.00
49CD8D9539391B5D,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100824,090810,20100827,25000.00,109.794,3.128,,,,20100824,221447,1.00
8B32506792601119,S,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20100824,090800,20100824,15000.00,102.310,0.712,,,,20100824,221447,1.00
FF74F6FD82AB1092,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100824,090800,20100827,10000.00,95.274,1.709,,,,20100824,221447,1.00
3C13ED66F97DEBDB,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,090826,20100827,40000.00,101.040,3.029,,,,20100824,221447,1.00
D151C60CFD7E982A,S,796720CK4,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20250801,,,20100824,090823,20100827,10000.00,116.366,0.991,,,,20100824,221447,1.00
F2313206087509B5,D,796720CK4,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20250801,,,20100824,090823,20100827,10000.00,115.616,,,,,20100824,221447,1.00
309988A591763669,D,820123NF0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100824,090739,20100909,200000.00,102.284,,,,,20100824,221447,1.00
4868D1A37FB631F3,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100824,090800,20100824,10000.00,100.980,0.630,,,,20100824,221447,1.00
D9F9C70AF99D40BE,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100824,090800,20100827,25000.00,104.734,3.383,,,,20100824,221447,1.00
F77DC33022F4F5F9,S,056676BW8,BAGLEY MINN INDPT SCH DIST REF,20021001,3.500,20120201,,,20100824,090829,20100827,25000.00,101.080,0.962,,,,20100824,221447,1.00
03255D9FEAC9D831,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100824,090817,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
39EE44364B0FE347,S,485425JB9,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.625,20240401,,,20100824,090830,20100827,25000.00,103.700,3.519,,,,20100824,221447,1.00
79C927B86D687178,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,090835,20100909,100000.00,101.361,3.812,,,,20100824,221447,1.00
AA75BB66374E5203,S,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100824,090813,20100827,85000.00,21.245,6.580,,,,20100824,221447,1.00
CBE01CBE321D61C9,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100824,090816,20100827,10000.00,111.604,2.040,,,,20100824,221447,1.00
6AC86F83A7A9FA22,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,090500,20100901,50000.00,102.510,,,,,20100824,221447,1.00
8C48C4EB8E2DB851,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100824,090845,20100909,5000.00,100.000,5.374,,,,20100824,221447,1.00
26560C0B35B53D9D,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100824,090813,20100827,85000.00,21.145,,,,,20100824,221447,1.00
CB61381F381C6B8B,D,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100824,090816,20100827,10000.00,110.954,,,,,20100824,221447,1.00
249A0882BCA11855,D,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100824,090822,20100827,10000.00,110.914,,,,,20100824,221447,1.00
7461EEACE9D20FD6,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100824,090758,20100827,100000.00,114.699,,,,,20100824,221447,1.00
F68A30D31C90046E,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100824,090856,20100827,15000.00,96.800,4.694,,,,20100824,221447,1.00
C7C9AFADAE12FA7B,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100824,090831,20100827,85000.00,21.145,,,,,20100824,221447,1.00
175101A29E81D6AC,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,085200,20100902,1MM+,103.477,,,,,20100824,221447,1.00
D1986D45C3FC144D,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100824,090852,20100923,900000.00,98.736,4.100,,,,20100824,221447,1.00
C29124B8F225564F,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090859,20100827,20000.00,109.114,3.670,,,,20100824,221447,1.00
3ABB716C9B5A79C2,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090500,20100921,1MM+,100.254,1.700,,,,20100824,221447,1.00
505DA480062DFCCE,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090859,20100827,20000.00,107.113,,,,,20100824,221447,1.00
0432A802F6BEB52F,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100824,090912,20100827,10000.00,103.595,3.319,,,,20100824,221447,1.00
3AD78ECCA585246D,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,090000,20100830,1MM+,100.738,2.001,,,Y,20100824,221447,1.00
86805E4599E75094,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,090000,20100830,1MM+,100.646,2.001,,,Y,20100824,221447,1.00
5DD0B864DE6FD37E,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091000,20100824,20000.00,100.000,6.225,,,,20100824,221447,1.00
919C68FE3A4E4588,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100824,090646,20100827,25000.00,111.285,,,,,20100824,221447,1.00
C7A111A40AAD0ED2,S,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100824,090843,20100827,45000.00,107.722,1.252,,,,20100824,221447,1.00
4FE6856CA9B64556,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,090908,20100827,10000.00,106.875,5.337,,,,20100824,221447,1.00
BCD4A0AB7B10F972,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,090911,20100827,10000.00,99.485,4.288,,,,20100824,221447,1.00
4CD3252A94C0F531,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100824,090914,20100826,10000.00,97.500,5.213,,,,20100824,221447,1.00
E7D7C4E3C7F86ECA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,090914,20100827,35000.00,103.500,3.957,,,,20100824,221447,1.00
33706CE5C3AB7583,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100824,090913,20100827,10000.00,109.250,1.247,,,,20100824,221447,1.00
19845B6922E31864,S,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20100824,090916,20100827,15000.00,103.700,0.459,,,,20100824,221447,1.00
228A97038A913BBA,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100824,090741,20100824,1MM+,100.000,,,,,20100824,221447,1.00
C8AC0040F31B7268,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,090919,20100827,35000.00,106.758,4.361,,,,20100824,221447,1.00
DF08A5B3DE9A2B58,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,090823,20100903,25000.00,100.000,4.847,,,,20100824,221447,1.00
136EF15E747D4328,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,090919,20100827,5000.00,103.500,3.957,,,,20100824,221447,1.00
FA97BC91C8EC9BAC,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100824,090917,20100827,60000.00,117.572,1.250,,,,20100824,221447,1.00
AF125D044E359E4C,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,090919,20100827,35000.00,106.757,,,,,20100824,221447,1.00
60525057694E3834,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100824,090925,20100827,110000.00,99.093,2.657,,,,20100824,221447,1.00
CA8873FD57FE6BC3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100824,090920,20100827,5000.00,91.245,6.153,,,,20100824,221447,1.00
126EE2F0F05F05F0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,090900,20100827,25000.00,103.461,3.031,,,,20100824,221447,1.00
31A5696C7DBC471A,D,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090400,20100921,1000000.00,100.254,,,,,20100824,221447,1.00
AD85FB907415CB39,D,845389AM7,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20130801,,,20100824,090830,20100827,15000.00,105.449,,,,,20100824,221447,1.00
B201888D259C15CF,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,090924,20100830,25000.00,102.625,4.184,,,,20100824,221447,1.00
31B7613B9463A2B3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,090600,20100827,190000.00,121.127,2.300,,,,20100824,221447,1.00
537D802D0CFC4BB6,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100824,090850,20100827,225000.00,122.091,,S,,,20100824,221447,1.00
84D85C24ED739F94,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,090936,20100827,15000.00,101.500,5.464,,,,20100824,221447,1.00
61BE394AE2992DDF,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100824,090850,20100827,225000.00,122.031,,P,,,20100824,221447,1.00
30B02CA5C50F5A2B,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100824,090800,20100827,350000.00,116.650,,,,,20100824,221447,1.00
10FA111A1EB27523,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100824,090834,20100827,350000.00,116.700,,,,,20100824,221447,1.00
7147EF129417D38D,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100824,090921,20100827,275000.00,105.932,0.412,,,,20100824,221447,1.00
926DDD2509B963F2,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,090942,20100827,30000.00,45.638,4.586,,,,20100824,221447,1.00
1458F7A71B1CFC49,S,056676BW8,BAGLEY MINN INDPT SCH DIST REF,20021001,3.500,20120201,,,20100824,090942,20100827,25000.00,101.080,0.962,,,,20100824,221447,1.00
2E2DAFC840934963,S,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100824,090943,20100827,15000.00,99.093,2.657,,,,20100824,221447,1.00
F7F1FFBB90C2E930,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100824,090915,20100827,275000.00,105.842,,,,,20100824,221447,1.00
387EB4E094259D62,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,090917,20100827,50000.00,80.000,6.006,,,,20100824,221447,1.00
0DD8D032F5B0A10D,S,845389AM7,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20130801,,,20100824,090800,20100827,15000.00,105.699,0.535,,,,20100824,221447,1.00
9AA96D0FBF0E244E,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,090941,20100827,200000.00,29.109,5.600,,,,20100824,221447,1.00
71424528C63F8EED,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100824,090400,20100827,75000.00,108.978,1.250,,,,20100824,221447,1.00
8B0345409EE775EC,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100824,090944,20100827,20000.00,93.000,5.850,,,,20100824,221447,1.00
748915151FA1A403,D,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,090941,20100827,200000.00,28.609,,,,,20100824,221447,1.00
02EDC91DD092DF31,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100824,090700,20100824,1MM+,100.000,,,,,20100824,221447,1.00
98174B1738FC0DBE,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,081556,20100902,1MM+,100.448,,S,,,20100824,221447,1.00
8EC8697101EFB72D,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100824,090651,20100827,500000.00,115.771,,S,,,20100824,221447,1.00
85A33DE07E0E737D,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100824,090855,20100827,25000.00,110.445,,,,,20100824,221447,1.00
C3C5291547F65860,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100824,090955,20100827,20000.00,97.296,4.689,,,,20100824,221447,1.00
A1BC39B28A803253,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100824,090950,20100827,10000.00,104.913,2.513,,,,20100824,221447,1.00
8F661E61186A61D6,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100824,090502,20100827,25000.00,99.003,,,,,20100824,221447,1.00
679ADA82CD99AE62,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,090938,20100827,40000.00,80.000,6.006,,,,20100824,221447,1.00
E6FE0CCDF5E80DAC,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,090956,20100827,1MM+,105.123,,S,,,20100824,221447,1.00
A7A3C00134CF8B20,S,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100824,091000,20100827,10000.00,105.026,3.437,,,,20100824,221447,1.00
665F02045C048DB6,S,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20100824,091004,20100827,30000.00,114.189,2.760,,,,20100824,221447,1.00
7752617125861391,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100824,091018,20100827,45000.00,106.350,1.396,,,,20100824,221447,1.00
9F62FA6AA4657651,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100824,091025,20100827,100000.00,99.914,2.702,,,,20100824,221447,1.00
066574C867492720,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,090929,20100831,1MM+,122.643,1.850,,,,20100824,221447,1.00
62A4080717511CD4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,091000,20100827,400000.00,101.211,4.139,,,,20100824,221447,1.00
CCF827089A230879,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100824,091020,20100920,70000.00,111.415,1.750,,,,20100824,221447,1.00
F7244BD84A6C8426,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100824,091033,20100826,10000.00,97.000,5.367,,,,20100824,221447,1.00
6F73CAFB8C26CD75,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,091034,20100827,15000.00,118.012,2.015,,,,20100824,221447,1.00
11681FF08B9F8788,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100824,091037,20100827,20000.00,110.000,3.618,,,,20100824,221447,1.00
21B0B10DFFC3291A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,090500,20100826,500000.00,100.875,,,,,20100824,221447,1.00
47B83B9EDE1636A8,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091100,20100824,25000.00,100.000,6.225,,,,20100824,221447,1.00
1F935FF52BBDAD4C,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100824,090402,20100827,225000.00,105.071,,,,,20100824,221447,1.00
16216D8C7D299DA2,S,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100824,091042,20100827,25000.00,106.500,1.059,,,,20100824,221447,1.00
6CBA667D857FD5B2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100824,091003,20100827,10000.00,103.800,4.300,,,,20100824,221447,1.00
51D6022661640264,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100824,090722,20100824,1MM+,100.000,,,,,20100824,221447,1.00
FB03E1B42C1C3DC4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,090951,20100827,100000.00,107.811,,P,,,20100824,221447,1.00
8CF0C6F90DD0B68C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100824,091101,20100826,5000.00,102.250,4.349,,,,20100824,221447,1.00
597B3AD724C1A95F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,091101,20100903,5000.00,102.500,5.781,,,,20100824,221447,1.00
EF156B6F6790157A,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,091054,20100827,100000.00,102.350,3.770,,,,20100824,221447,1.00
E521F49868D4AA41,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100824,091101,20100827,100000.00,101.750,5.191,,,,20100824,221447,1.00
581454C609947CCE,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100824,090900,20100827,50000.00,97.000,3.406,,,,20100824,221447,1.00
751F236C15DE4AA8,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100824,091056,20100827,25000.00,100.000,5.021,,,,20100824,221447,1.00
937B83558DE4A651,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100824,091056,20100827,25000.00,99.000,,,,,20100824,221447,1.00
67918FF0C2A95873,S,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100824,091000,20100827,25000.00,104.250,1.576,,,,20100824,221447,1.00
37FBED6E79F8A4C4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,091100,20100827,15000.00,99.825,5.013,,,,20100824,221447,1.00
967C16FC4D20D727,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100824,091100,20100827,10000.00,105.402,3.245,,,,20100824,221447,1.00
83EB23A9646FA1F5,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100824,091100,20100827,10000.00,107.987,3.136,,,,20100824,221447,1.00
C7C87BFF6D7A05DB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,091103,20100827,30000.00,107.875,3.498,,,,20100824,221447,1.00
5593E97859C489F9,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,091112,20100826,25000.00,103.520,2.224,,,,20100824,221447,1.00
6CAF56E4C2990BF4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,091057,20100827,40000.00,105.100,2.816,,,,20100824,221447,1.00
8B9975E748A0B103,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,091101,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
4F85E97B9834295F,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100824,090549,20100827,25000.00,24.038,,,,,20100824,221447,1.00
F2218A427E1D3550,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100824,091021,20100827,10000.00,87.250,6.758,,,,20100824,221447,1.00
4843583634F863EF,D,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,090714,20100827,225000.00,107.156,,,,,20100824,221447,1.00
8589F48FA5F7794A,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100824,091000,20100827,1MM+,71.488,,,,,20100824,221447,1.00
80C1D1CDEE71ADF2,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100824,090502,20100827,100000.00,110.756,,,,,20100824,221447,1.00
C5F029AF1097B582,D,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100824,091031,20100827,15000.00,120.373,,,,,20100824,221447,1.00
7AB5DC76AF9F348E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,091100,20100827,25000.00,103.461,3.031,,,,20100824,221447,1.00
E575958B1727023D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091116,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
5D4489D6BB5F2F9C,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100824,090700,20100824,1MM+,100.000,,,,,20100824,221447,1.00
E720B863C7527FF2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100824,091113,20100827,15000.00,101.029,4.582,,,,20100824,221447,1.00
844680411F775E83,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100824,091119,20100827,50000.00,103.236,4.350,,,,20100824,221447,1.00
CE83662640B91030,S,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100824,091000,20100827,15000.00,120.623,1.420,,,,20100824,221447,1.00
FDF40AFF791494A9,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100824,091135,20100827,5000.00,104.100,4.450,,,,20100824,221447,1.00
5FEF81FEADF0AF01,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,090956,20100827,1MM+,105.063,,P,,,20100824,221447,1.00
7C5C6AB1E1D20138,S,626207UM4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.000,20120101,,,20100824,090936,20100827,60000.00,105.051,1.200,,,,20100824,221447,1.00
E7575A4479B5A1EF,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085900,20100827,25000.00,107.508,6.677,,,,20100824,221447,1.00
6EEB641B76026DBE,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,091123,20100827,10000.00,109.114,3.670,,,,20100824,221447,1.00
FC5054C34970FA2E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085900,20100827,25000.00,107.750,,,,,20100824,221447,1.00
FCD6ABBBDE776979,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,091123,20100827,10000.00,107.113,,,,,20100824,221447,1.00
C24E1B45F8642E4B,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100824,091139,20100827,20000.00,100.411,0.505,,,,20100824,221447,1.00
659A1D10C17D4427,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091200,20100824,100000.00,100.000,6.225,,,,20100824,221447,1.00
436985AFF92FC9E5,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100824,091139,20100827,20000.00,99.736,,,,,20100824,221447,1.00
AF26FAD78A5F6BF6,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100824,091100,20100827,100000.00,103.591,1.150,,,,20100824,221447,1.00
7A7496623760995F,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100824,090849,20100827,5000.00,90.750,6.621,,,,20100824,221447,1.00
52EF29B73E5E0F06,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100824,090857,20100827,200000.00,104.582,,S,,,20100824,221447,1.00
5DF6F884071721D2,P,66809MJQ9,NORTHWESTERN LEHIGH PA SCH ,20080215,3.400,20180315,,,20100824,091100,20100827,20000.00,100.850,3.051,,,,20100824,221447,1.00
00143557BD8C9261,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100824,091151,20100827,5000.00,103.550,4.594,,,,20100824,221447,1.00
BB99D3306D37F514,S,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100824,091127,20100901,265000.00,100.000,2.000,,,,20100824,221447,1.00
EECC5019125FA1EF,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100824,091100,20100827,20000.00,96.175,1.200,,,,20100824,221447,1.00
F56A6BD03B059B00,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100824,091151,20100827,30000.00,41.304,4.891,,,,20100824,221447,1.00
952228AFB673083A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100824,091152,20100827,100000.00,101.474,4.009,,,,20100824,221447,1.00
674574545BB03AB0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100824,091153,20100827,15000.00,103.434,4.198,,,,20100824,221447,1.00
83C4F8FB56B7B872,S,207743MQ5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.800,20221115,,,20100824,091157,20100827,50000.00,102.000,4.427,,,,20100824,221447,1.00
423BE72D5D44A778,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100824,091200,20100827,10000.00,107.500,3.208,,,,20100824,221447,1.00
33C4F70DA789C1C8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100824,091207,20100827,40000.00,100.000,4.898,,,,20100824,221447,1.00
A77426BD63F30154,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100824,091206,20100827,50000.00,73.690,,,,,20100824,221447,1.00
BBB2F0DBDBF04CBB,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100824,091158,20100827,25000.00,105.994,3.550,,,,20100824,221447,1.00
617E403926FA5382,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100824,091201,20100827,25000.00,104.410,3.500,,,,20100824,221447,1.00
87A7D9510CA3710E,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100824,091205,20100827,15000.00,104.268,2.750,,,,20100824,221447,1.00
93586AECBFC68BDC,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100824,090701,20100824,1MM+,100.000,,,,,20100824,221447,1.00
50E569DAEFB12E68,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,091205,20100831,5000.00,100.000,6.997,,,,20100824,221447,1.00
3AE8DACB1EE9E481,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100824,091138,20100827,50000.00,81.635,6.200,,,,20100824,221447,1.00
1EFE65D0C91FA152,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100824,091057,20100827,25000.00,111.508,1.200,,,,20100824,221447,1.00
1E7B2FD3CE67F5BE,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,091142,20100923,40000.00,106.968,3.007,,,,20100824,221447,1.00
2E51AB4954D48FE1,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091200,20100827,450000.00,105.606,4.155,,,,20100824,221447,1.00
2CDD9267848D9146,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,091131,20100901,35000.00,80.000,6.006,,,,20100824,221447,1.00
B833AE9D674540CA,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100824,090720,20100827,100000.00,111.594,2.100,,,,20100824,221447,1.00
3D0E83CC79F61B59,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,091210,20100901,100000.00,80.000,6.006,,,,20100824,221447,1.00
178A60E81F791DE3,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,091142,20100923,40000.00,105.593,,,,,20100824,221447,1.00
4FBC5E55172E8B23,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091200,20100827,450000.00,105.550,,,,,20100824,221447,1.00
AA5BBF37D1598CFE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100824,091226,20100827,15000.00,99.500,4.732,,,,20100824,221447,1.00
7501F06F6628C50A,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100824,091200,20100827,25000.00,104.734,3.383,,,,20100824,221447,1.00
ED5E7A72BCDDDBE1,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,091215,20100901,100000.00,100.649,0.801,,,,20100824,221447,1.00
866C553A4A88888E,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,090825,20100825,700000.00,103.385,,,,,20100824,221447,1.00
4F7A07CEC5C14F77,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100824,091232,20100827,10000.00,99.000,5.204,,,,20100824,221447,1.00
D73C29F1C76C0210,S,713478DT9,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20211201,,,20100824,091229,20100827,10000.00,105.820,2.341,,,,20100824,221447,1.00
9C3C63E29E200FF5,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100824,090600,20100824,1MM+,100.000,,,,,20100824,221447,1.00
DACF4A53C117BB0A,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100824,091228,20100827,25000.00,91.955,,,,,20100824,221447,1.00
0D34683DA26516A6,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100824,091228,20100827,25000.00,93.794,5.055,,,,20100824,221447,1.00
EE54BBDF1A24C400,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100824,091231,20100827,105000.00,102.875,3.976,,,,20100824,221447,1.00
BB96A40E1871CC21,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,091233,20100827,25000.00,103.082,4.582,,,,20100824,221447,1.00
E17E5783BBC8FE73,D,713478DT9,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20211201,,,20100824,091233,20100827,10000.00,105.556,,,,,20100824,221447,1.00
CA7D38DBBBC4670F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090758,20100901,145000.00,99.981,,,,,20100824,221447,1.00
B27A7381332762DF,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,091221,20100827,15000.00,101.500,5.619,,,,20100824,221447,1.00
8CC8C518D1B8E542,S,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091242,20100827,25000.00,105.645,0.400,,,,20100824,221447,1.00
FFD7F26D2EA79F12,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100824,091141,20100824,100000.00,100.000,0.000,,,,20100824,221447,1.00
733732F7F9A9B9A4,D,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091242,20100827,25000.00,105.495,,,,,20100824,221447,1.00
5A4072DBE2B9F5C4,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,091240,20100827,100000.00,103.491,3.574,,,,20100824,221447,1.00
0D78197D597AA987,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100824,091231,20100827,25000.00,91.726,,,,,20100824,221447,1.00
5865DFD0817E55B2,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,091154,20100923,40000.00,105.553,,,,,20100824,221447,1.00
92896EAB9992D901,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100824,091043,20100827,25000.00,90.290,,,,,20100824,221447,1.00
54FB48991A967AD8,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100824,090844,20100827,25000.00,103.125,3.584,,,,20100824,221447,1.00
BF908A63DD41B63B,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090300,20100827,25000.00,111.752,2.374,,,,20100824,221447,1.00
B1987F380EAAB9CC,S,611077AH1,MONROE LA SCH BRD SALES AND ,20011001,4.250,20101001,,,20100824,091255,20100827,20000.00,100.353,0.502,,,,20100824,221447,1.00
E84E723BE4686686,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090300,20100827,25000.00,112.000,,,,,20100824,221447,1.00
57251EE72582C897,D,611077AH1,MONROE LA SCH BRD SALES AND ,20011001,4.250,20101001,,,20100824,091255,20100827,20000.00,100.228,,,,,20100824,221447,1.00
400F0EF582B8B6D4,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100824,091304,20100827,5000.00,100.000,4.930,,,,20100824,221447,1.00
88EC143A48291E18,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100824,091259,20100827,40000.00,78.134,5.651,,,,20100824,221447,1.00
216D230E804E3244,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091159,20100827,450000.00,105.550,,,,,20100824,221447,1.00
A217F6C739EDFA6E,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100824,091256,20100831,20000.00,103.685,4.000,,,,20100824,221447,1.00
6F47F339BD733D50,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091100,20100827,450000.00,105.490,4.171,,,,20100824,221447,1.00
8C04EC53BEF31744,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,091301,20100827,90000.00,107.980,4.017,,,,20100824,221447,1.00
5C9B8F24E497721F,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100824,091314,20100827,10000.00,99.418,4.673,,,,20100824,221447,1.00
6074BCA8A486F257,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100824,091313,20100827,10000.00,102.193,4.843,,,,20100824,221447,1.00
7423A49D939C4353,S,802385JC9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.000,20170801,,,20100824,091246,20100827,25000.00,119.316,2.000,,,,20100824,221447,1.00
718F9A7E56486C02,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100824,091306,20100827,50000.00,105.686,4.250,,,,20100824,221447,1.00
3FE4F006D86DA3C1,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,091312,20100827,20000.00,110.020,4.493,,,,20100824,221447,1.00
6375C370FA5A9563,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091256,20100827,1MM+,101.112,,P,,,20100824,221447,1.00
AE569AB8D6EF49AF,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100824,091317,20100902,25000.00,104.000,1.035,,,,20100824,221447,1.00
55F4ACDC4301ECB3,S,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100824,091321,20100827,25000.00,103.300,3.003,,,,20100824,221447,1.00
80B3FDFD2548F8D3,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,090601,20100827,50000.00,103.400,-36.906,,,,20100824,221447,1.00
829FB7B06296BB68,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100824,091300,20100827,100000.00,101.156,4.300,,,,20100824,221447,1.00
FA3EC81192A9D4A1,D,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,091319,20100827,225000.00,107.096,,,,,20100824,221447,1.00
1D27DFD8FB1812F3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100824,091331,20100827,5000.00,100.530,4.690,,,,20100824,221447,1.00
6F916CB279B77C11,P,808878FX5,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.500,20280215,,,20100824,091324,20100827,25000.00,102.834,5.040,,,,20100824,221447,1.00
955884D96709F552,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100824,091325,20100827,5000.00,106.250,1.320,,,,20100824,221447,1.00
72274CC925D94EBF,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100824,091243,20100827,15000.00,80.900,7.769,,,,20100824,221447,1.00
A5D6B4967F30BA02,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100824,091300,20100827,150000.00,104.661,4.410,,,,20100824,221447,1.00
D6409284553AB0CF,S,083778GJ3,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20180215,,,20100824,090950,20100827,100000.00,120.865,1.980,,,,20100824,221447,1.00
B01559F3233EC0DD,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100824,091334,20100827,25000.00,96.612,6.018,,,,20100824,221447,1.00
F1E02D3A7EEFE0AA,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100824,091332,20100827,10000.00,110.500,1.362,,,,20100824,221447,1.00
0598752E3353C44A,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100824,091332,20100827,20000.00,102.298,4.236,,,,20100824,221447,1.00
45A832DDB0E21D16,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,091328,20100901,25000.00,100.839,3.520,,,,20100824,221447,1.00
C99E27978A728F1F,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100824,091306,20100827,10000.00,99.318,,,,,20100824,221447,1.00
FEE72F9E0DF4739F,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100824,091314,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
70513E40BC49FA4C,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,091339,20100827,15000.00,119.522,1.940,,,,20100824,221447,1.00
3BDAB7607389C929,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100824,091342,20100827,20000.00,99.001,4.124,,,,20100824,221447,1.00
76C5875F9C49B728,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,091339,20100827,15000.00,118.022,,,,,20100824,221447,1.00
EE47309190890C65,S,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100824,091300,20100827,50000.00,99.049,0.736,,,,20100824,221447,1.00
95C22FA21FFACE7A,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,091344,20100827,15000.00,108.395,5.604,,,,20100824,221447,1.00
BDD3079BD4FF0B77,S,371608EM8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20121101,,,20100824,091344,20100901,50000.00,103.700,1.507,,,,20100824,221447,1.00
F90E74CD9B389280,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091400,20100824,175000.00,100.000,6.225,,,,20100824,221447,1.00
106C4CEA45B3CAB7,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100824,091336,20100827,10000.00,104.600,2.989,,,,20100824,221447,1.00
1DE366AD5DE9BFF3,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20100824,090800,20100827,100000.00,113.829,1.750,,,,20100824,221447,1.00
97F3BFB37D6BAD69,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,091130,20100826,500000.00,100.864,,S,,,20100824,221447,1.00
5440243EBEDA0738,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,091249,20100827,500000.00,96.364,,P,,,20100824,221447,1.00
B2C82816BAF56DE7,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100824,091353,20100827,25000.00,76.827,3.501,,,,20100824,221447,1.00
F5537F969C9C3013,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100824,091346,20100827,50000.00,113.870,2.670,,,,20100824,221447,1.00
FA1F642936590C0E,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100824,091349,20100827,10000.00,104.504,4.427,,,,20100824,221447,1.00
585E45E060A74464,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100824,091335,20100827,50000.00,113.370,,,,,20100824,221447,1.00
EE7EC8E08736ADE6,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100824,091255,20100827,35000.00,110.350,,,,,20100824,221447,1.00
22B0DA1DF5E39ED4,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100824,091253,20100827,35000.00,110.600,,,,,20100824,221447,1.00
E8A2CC84A397697C,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,085901,20100825,225000.00,98.875,,S,,,20100824,221447,1.00
43AE7430E4125383,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,091400,20100827,10000.00,99.485,4.288,,,,20100824,221447,1.00
F33CC58B5C7D1C9A,S,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091357,20100827,25000.00,105.540,0.500,,,,20100824,221447,1.00
40F76A60EB6FE81E,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100824,091400,20100827,15000.00,106.430,4.030,,,,20100824,221447,1.00
D2C5E35BC40C54AF,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100824,091400,20100827,5000.00,106.430,4.030,,,,20100824,221447,1.00
FD9F881B0B888793,S,960266UU6,WESTFORD MASS TOWN HALL,20100415,3.500,20200415,,,20100824,091402,20100827,20000.00,106.555,2.549,,,,20100824,221447,1.00
3A305BD336A6B85B,D,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091357,20100827,25000.00,105.040,,,,,20100824,221447,1.00
84D981B9CA0450F5,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,091300,20100826,90000.00,105.605,,,,,20100824,221447,1.00
13246505773E575F,D,392690CW1,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20211101,,,20100824,091000,20100827,1MM+,117.626,,,,,20100824,221447,1.00
47C41C39BBB43AA1,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100824,091400,20100827,50000.00,103.543,4.170,,,,20100824,221447,1.00
426C1DB26EE9826A,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,225000.00,100.807,,S,,,20100824,221447,1.00
1D093E6C2EDBA503,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,825000.00,100.745,,P,,,20100824,221447,1.00
C474CBD4BD9BD17D,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100824,091418,20100827,5000.00,109.287,4.576,,,,20100824,221447,1.00
F188A8042F574C4D,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100824,091416,20100827,75000.00,105.959,5.700,,,,20100824,221447,1.00
68897ACE222166CA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,091409,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
D0F8171656119970,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,091328,20100827,45000.00,103.400,-36.906,,,,20100824,221447,1.00
1F5A991E232992F2,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,091318,20100827,15000.00,108.144,,,,,20100824,221447,1.00
22CB68602D4727C0,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100824,091104,20100827,25000.00,102.375,,,,,20100824,221447,1.00
89BB1CECDDD35E38,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,091400,20100827,20000.00,99.825,5.013,,,,20100824,221447,1.00
18E1374BC2C23B15,S,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100824,091400,20100824,5000.00,101.796,0.986,,,,20100824,221447,1.00
884C6B757E00A6AC,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100824,091400,20100824,5000.00,104.297,0.929,,,,20100824,221447,1.00
67801BC8E6D78D62,S,373046PU9,GEORGETOWN TEX INDPT SCH DIST PREREFUNDED-REF,20010215,4.850,20160815,,,20100824,091400,20100824,5000.00,104.120,0.605,,,,20100824,221447,1.00
CE3A0C15AE423EE3,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100824,091349,20100827,10000.00,100.000,6.871,,,,20100824,221447,1.00
918F551D226DAEC7,P,646139ZY4,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-4,20050609,5.080,20260101,,,20100824,091422,20100827,1MM+,106.750,4.467,,,,20100824,221447,1.00
B5675E800DE43A9B,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,091407,20100827,80000.00,103.824,,,,,20100824,221447,1.00
9A9CEF927F151ADF,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,091317,20100827,15000.00,108.394,,,,,20100824,221447,1.00
5124936AEE2B15BF,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,091424,20100827,40000.00,107.925,3.591,,,,20100824,221447,1.00
05D496F13AF2DFB5,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100824,091424,20100827,75000.00,110.390,2.524,,,,20100824,221447,1.00
C9746790B515D5EB,S,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20100824,091253,20100827,50000.00,113.201,2.850,,,,20100824,221447,1.00
1486E5DD812FB67D,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,091407,20100827,80000.00,103.824,,,,,20100824,221447,1.00
E3EDED3C2BF7C1C0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091435,20100827,30000.00,104.100,4.492,,,,20100824,221447,1.00
0C312A4DC147FA95,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,091428,20100827,15000.00,100.000,5.624,,,,20100824,221447,1.00
E6D5A46BC28ED790,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,091436,20100827,75000.00,94.755,4.958,,,,20100824,221447,1.00
8B8A8DF87C8701C0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,091428,20100827,5000.00,105.590,3.180,,,,20100824,221447,1.00
6F3B074D46493CC9,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091421,20100827,10000.00,115.399,1.429,,,,20100824,221447,1.00
1983F9F0F0D4E39C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,091436,20100827,75000.00,92.898,,,,,20100824,221447,1.00
D8B1664839967833,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091256,20100827,1MM+,101.172,,S,,,20100824,221447,1.00
57C68BB7D883B28F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,091443,20100827,75000.00,92.666,,,,,20100824,221447,1.00
B4EC0F8EB02A6528,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091421,20100827,10000.00,115.298,,,,,20100824,221447,1.00
00E9095C7600B915,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091451,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
B2074CE35C0203B0,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,091438,20100827,215000.00,109.980,3.780,,,,20100824,221447,1.00
3E2579B362FB43DE,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100824,091440,20100827,50000.00,102.800,3.530,,,,20100824,221447,1.00
2A611F502EB3EBE5,P,929828V57,WACO TEX CTFS OBLIG,20050201,4.250,20200201,,,20100824,091441,20100827,25000.00,101.212,3.722,,,,20100824,221447,1.00
830AB7FF1561FDC2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,091254,20100827,1000000.00,98.550,,P,,,20100824,221447,1.00
59BCE259044D1E3A,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,091345,20100826,90000.00,105.480,,,,,20100824,221447,1.00
4ED890C0BB5254F7,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,091456,20100827,10000.00,102.875,4.249,,,,20100824,221447,1.00
7403546AAC7861BB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,091457,20100827,10000.00,102.250,4.203,,,,20100824,221447,1.00
718805747A3CEEF7,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091456,20100827,25000.00,105.110,,,,,20100824,221447,1.00
934BD74F6C9ED4F7,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100824,091449,20100827,20000.00,104.750,4.077,,,,20100824,221447,1.00
BE80EF6ED33E5A36,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,100000.00,100.254,1.701,,,Y,20100824,221447,1.00
2809CCF2E4323072,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,600000.00,100.254,1.701,,,Y,20100824,221447,1.00
63CA7D738D847C65,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,100000.00,100.254,1.701,,,Y,20100824,221447,1.00
D6BEADDF39377721,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,200000.00,100.254,1.701,,,Y,20100824,221447,1.00
8BE08E378F505680,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,200000.00,100.254,1.701,,,Y,20100824,221447,1.00
1704D712E745F61B,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091457,20100827,25000.00,105.110,,,,,20100824,221447,1.00
012024C5F0861FC3,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091456,20100827,25000.00,106.110,3.095,,,,20100824,221447,1.00
C388BC50BDAFD239,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091457,20100827,25000.00,106.110,3.095,,,,20100824,221447,1.00
77B96F0AC7BFB30B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100824,091353,20100827,75000.00,105.834,,,,,20100824,221447,1.00
186F2990442AB174,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100824,091352,20100827,75000.00,105.959,,,,,20100824,221447,1.00
DA906DFCDD454F85,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100824,091458,20100827,10000.00,111.360,5.400,,,,20100824,221447,1.00
FFD3CCE809D1006A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,091446,20100827,105000.00,101.406,4.450,,,,20100824,221447,1.00
218D8DA4531EE214,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100824,091441,20100827,10000.00,99.000,5.490,,,,20100824,221447,1.00
271602E265639D3B,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100824,091507,20100827,25000.00,99.252,4.393,,,,20100824,221447,1.00
560F633F91A80717,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100824,091507,20100827,25000.00,99.500,,,,,20100824,221447,1.00
863DF23C79446F48,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,090600,20100827,75000.00,108.463,,,,,20100824,221447,1.00
AB2F788831D1155D,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,091414,20100827,10000.00,105.750,5.249,,,,20100824,221447,1.00
27E4308389671928,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,091414,20100827,10000.00,105.750,5.249,,,,20100824,221447,1.00
DD64BF0F7A8AFFA1,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091500,20100824,30000.00,100.000,6.225,,,,20100824,221447,1.00
A43FE9D1F6851157,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100824,091447,20100827,5000.00,107.550,,,,,20100824,221447,1.00
FC46846604978943,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100824,091149,20100827,25000.00,100.843,3.855,,,,20100824,221447,1.00
9145096B12E194A3,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091418,20100827,10000.00,98.839,,,,,20100824,221447,1.00
65780DED5EFE3ED7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,091458,20100831,10000.00,100.000,6.997,,,,20100824,221447,1.00
159A48B56C841803,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,091414,20100827,20000.00,103.865,,,,,20100824,221447,1.00
D8086B95342CCF9E,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100824,091447,20100827,5000.00,105.550,4.246,,,,20100824,221447,1.00
4A5C05679A2C213C,D,622690JT3,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.750,20290515,Y,,20100824,091141,20100916,405000.00,100.554,,,,,20100824,221447,1.00
FA18E3CCFFDC2664,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,091503,20100827,50000.00,102.000,5.493,,,,20100824,221447,1.00
6064511C1C8B2BF0,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,091445,20100827,20000.00,101.500,5.619,,,,20100824,221447,1.00
DADFDAAA75C10F04,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100824,091521,20100826,25000.00,98.500,5.223,,,,20100824,221447,1.00
419BCC58136DCBAA,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100824,091516,20100827,40000.00,120.750,2.024,,,,20100824,221447,1.00
D0995406DC85831A,P,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100824,091447,20100827,1MM+,101.250,4.570,,,,20100824,221447,1.00
5F4AE2B533D1E475,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091421,20100827,10000.00,115.048,,,,,20100824,221447,1.00
019EFC6ACBFEAAF7,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091418,20100827,10000.00,115.298,,,,,20100824,221447,1.00
CB4826D122CB110D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091523,20100827,15000.00,100.712,4.838,,,,20100824,221447,1.00
7582619A19E774E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091531,20100827,10000.00,104.100,4.492,,,,20100824,221447,1.00
7E11DE50B20DB8C6,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,091525,20100909,30000.00,105.079,4.820,,,,20100824,221447,1.00
4F4AB97A0C730572,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100824,091200,20100827,150000.00,114.441,2.700,,,,20100824,221447,1.00
B31E1071A83BDD6D,S,852529HS8,STAFFORD TWP N J ,20050701,4.000,20210701,,,20100824,091533,20100827,10000.00,104.474,3.000,,,,20100824,221447,1.00
49712BC98155B728,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100824,091536,20100901,30000.00,105.313,0.310,,,,20100824,221447,1.00
54F49CB7F847386C,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091523,20100827,15000.00,98.836,,,,,20100824,221447,1.00
EF20587B25C9FC3F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,091543,20100903,10000.00,102.500,5.781,,,,20100824,221447,1.00
381B91F293A71463,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,091537,20100827,290000.00,24.859,6.164,,,,20100824,221447,1.00
F7364DD767D97416,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100824,091149,20100827,25000.00,99.995,,,,,20100824,221447,1.00
483AF1C83DF4DAFD,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100824,091522,20100827,25000.00,103.493,0.979,,,,20100824,221447,1.00
3EA5D63D4B1AF141,D,851830DN6,SPRINGTOWN TEX CTFS OBLIG,20070801,4.250,20230815,,,20100824,091313,20100827,620000.00,105.232,,,,,20100824,221447,1.00
CB497353373198FF,S,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100824,091532,20100827,30000.00,66.800,4.659,,,,20100824,221447,1.00
2FE7B73F1D7C4A2F,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100824,091522,20100827,25000.00,103.393,,,,,20100824,221447,1.00
E16599E60447ABD3,D,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100824,091441,20100827,10000.00,111.360,,,,,20100824,221447,1.00
B8542AFFFB66357F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100824,091533,20100827,50000.00,101.219,6.623,,,,20100824,221447,1.00
444384C58310E200,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100824,091502,20100827,50000.00,113.783,2.000,,,,20100824,221447,1.00
3803A6334DC21473,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100824,091400,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
B5529BDB9442DF3B,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100824,091502,20100827,50000.00,113.783,,,,,20100824,221447,1.00
D8E0FD4269911E29,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,091417,20100827,670000.00,100.000,,S,,,20100824,221447,1.00
6D73989B7F840F57,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,091455,20100827,90000.00,102.910,,,,,20100824,221447,1.00
6E5B0F8C39F94791,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100824,091500,20100826,50000.00,114.487,1.900,,,,20100824,221447,1.00
032B52955CA36487,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,091547,20100827,5000.00,100.000,4.499,,,,20100824,221447,1.00
69D97AD68D430A28,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,091554,20100827,50000.00,95.091,5.678,,,,20100824,221447,1.00
BB3B5466E78A5A41,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,091554,20100827,50000.00,93.227,,,,,20100824,221447,1.00
B7AA5C42F73DE3F2,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100824,091528,20100901,25000.00,83.750,6.413,,,,20100824,221447,1.00
F3386DA78536AC09,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,091554,20100827,50000.00,92.995,,,,,20100824,221447,1.00
920BCCBC45EDC55C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,091557,20100827,15000.00,107.875,3.498,,,,20100824,221447,1.00
3954905CFF73C8CF,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100824,090344,20100827,100000.00,101.107,,,,,20100824,221447,1.00
3BA3EEE103B631DD,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100824,091610,20100827,30000.00,108.292,3.662,,,,20100824,221447,1.00
A8694337BBE544D6,P,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,091538,20100827,670000.00,99.865,4.639,,,,20100824,221447,1.00
11199D97339B79ED,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100824,091612,20100825,5000.00,95.600,5.492,,,,20100824,221447,1.00
35E99E2F27F66C64,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,091451,20100827,90000.00,103.035,,,,,20100824,221447,1.00
B8987832B943DF67,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091511,20100827,280000.00,100.370,,,,,20100824,221447,1.00
9BCC1545F3335C73,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091510,20100827,280000.00,100.430,,,,,20100824,221447,1.00
BDC9C81AB124E522,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,091557,20100827,5000.00,91.000,5.042,,,,20100824,221447,1.00
421DE906EECA8AD9,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100824,091559,20100827,75000.00,117.771,2.434,,,,20100824,221447,1.00
BA2572595AC7835D,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100824,091602,20100824,500000.00,103.800,1.705,,,,20100824,221447,1.00
8E0A59A85C770E24,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091700,20100824,20000.00,100.000,6.225,,,,20100824,221447,1.00
743F20E711C19289,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100824,091554,20100827,25000.00,99.855,,,,,20100824,221447,1.00
F51739223CEEC036,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100824,091300,20100827,1MM+,18.280,6.402,,,,20100824,221447,1.00
6875A1B15B7E7904,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,091208,20100902,1MM+,100.000,4.199,,,,20100824,221447,1.00
758C332922C64055,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100824,091623,20100826,5000.00,103.240,4.560,,,,20100824,221447,1.00
578DAFA340DAA38A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100824,091617,20100827,80000.00,100.974,4.090,,,,20100824,221447,1.00
485EB750B6BC61BF,D,459488EK4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.400,20200201,Y,,20100824,084648,20100908,35000.00,99.998,,,,,20100824,221447,1.00
24830F75CC4F569D,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100824,091613,20100827,35000.00,108.974,0.751,,,,20100824,221447,1.00
B29ACA3DA2B4342C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,500000.00,100.807,,S,,,20100824,221447,1.00
BA892F29B3605B4C,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20100824,091600,20100827,30000.00,108.080,2.751,,,,20100824,221447,1.00
7079139BD22DC78A,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100824,091613,20100827,35000.00,108.474,,,,,20100824,221447,1.00
9915E783B4DEC8C2,S,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100824,091618,20100827,30000.00,66.800,4.659,,,,20100824,221447,1.00
CF44F33367244852,S,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100824,091533,20100827,100000.00,112.904,3.131,,,,20100824,221447,1.00
764D8437C2E63ACD,S,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100824,091530,20100827,400000.00,104.469,2.587,,,,20100824,221447,1.00
5A33298697DA9202,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,091634,20100827,25000.00,107.749,0.609,,,,20100824,221447,1.00
873E1B3580231EFB,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100824,091531,20100827,125000.00,42.341,,,,,20100824,221447,1.00
F02BE46F118B26D0,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100824,091530,20100827,125000.00,42.401,,,,,20100824,221447,1.00
7E3F10029472B818,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,091534,20100827,15000.00,106.645,,,,,20100824,221447,1.00
6A8E07454E270014,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,091526,20100827,15000.00,106.895,,,,,20100824,221447,1.00
8DE222D6E0D14752,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,091500,20100827,1MM+,95.710,,,,,20100824,221447,1.00
B0C58A6CF4A9C6A8,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100824,091646,20100827,25000.00,100.250,1.522,,,,20100824,221447,1.00
7D22300A2F588B0A,S,929828V57,WACO TEX CTFS OBLIG,20050201,4.250,20200201,,,20100824,091633,20100827,25000.00,104.212,2.452,,,,20100824,221447,1.00
0DE46145424264AB,S,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100824,091645,20100827,45000.00,105.565,1.250,,,,20100824,221447,1.00
F5CC31D5311E2187,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100824,091533,20100827,100000.00,111.814,,,,,20100824,221447,1.00
44AF3BA4AAD8098E,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,091623,20100827,25000.00,107.099,,,,,20100824,221447,1.00
E6F801C00A33A24C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,091600,20100827,10000.00,99.825,5.013,,,,20100824,221447,1.00
4F78A9BFAE40330F,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100824,091642,20100827,100000.00,104.615,4.178,,,,20100824,221447,1.00
CF9D5A43BEB03816,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,091648,20100827,5000.00,105.590,3.180,,,,20100824,221447,1.00
A3E428116A8F8AAA,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091640,20100827,10000.00,100.712,4.838,,,,20100824,221447,1.00
8DFDA1B21721E9F3,S,646139ZY4,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-4,20050609,5.080,20260101,,,20100824,091645,20100827,1MM+,107.000,4.445,,,,20100824,221447,1.00
EA48DAC4869313E6,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100824,091559,20100827,30000.00,106.667,,,,,20100824,221447,1.00
B1D35757F1AD351D,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091640,20100827,10000.00,98.836,,,,,20100824,221447,1.00
A0B3BDD7943DBBD9,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,091324,20100827,670000.00,99.940,,P,,,20100824,221447,1.00
BE215487E75706B5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,091505,20100825,1000000.00,98.315,,P,,,20100824,221447,1.00
92C6EE6BA9106417,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100824,091656,20100827,250000.00,109.933,,P,,,20100824,221447,1.00
8D96AE0C52A6E4A5,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100824,091658,20100827,15000.00,112.621,3.485,,,,20100824,221447,1.00
151B8AB65938500B,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,091656,20100827,1MM+,102.222,,S,,,20100824,221447,1.00
FA6632C4A9BCCF8C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,091656,20100827,1MM+,102.162,,P,,,20100824,221447,1.00
DCE3A022CF100BCA,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100824,091703,20100827,50000.00,89.250,2.741,,,,20100824,221447,1.00
FEE08D2F8BF02FF3,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20100824,091713,20100827,20000.00,104.342,1.000,,,,20100824,221447,1.00
3BA0E586BE6FC5CD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100824,091709,20100825,50000.00,100.000,,,,,20100824,221447,1.00
A40E77859E7CB83D,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20100824,091713,20100827,20000.00,103.841,,,,,20100824,221447,1.00
C01EDEFA5F52EFD6,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100824,091717,20100827,5000.00,98.100,5.295,,,,20100824,221447,1.00
965CFDEB73715BD0,P,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20100824,091714,20100827,50000.00,78.250,3.446,,,,20100824,221447,1.00
27DE6102CC1BE22A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,091717,20100827,10000.00,106.250,6.330,,,,20100824,221447,1.00
F1849F7F81494898,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100824,091641,20100827,25000.00,100.250,,,,,20100824,221447,1.00
F1B03B97A65017CF,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091720,20100827,25000.00,104.486,3.750,,,,20100824,221447,1.00
661D7D75C4E49252,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091620,20100827,10000.00,98.839,,,,,20100824,221447,1.00
0843316847609A89,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091720,20100827,25000.00,102.611,,,,,20100824,221447,1.00
BE84BD53C7FC6C2D,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100824,091726,20100827,15000.00,98.294,4.625,,,,20100824,221447,1.00
66D8C1D4FACCA387,S,95236PDW7,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.250,20180601,,,20100824,091709,20100827,10000.00,102.000,3.859,,,,20100824,221447,1.00
4B19A471C4BE1C61,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100824,091415,20100827,25000.00,100.500,,,,,20100824,221447,1.00
29B41E6C406BFFB2,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100824,091700,20100827,50000.00,100.000,4.656,,,,20100824,221447,1.00
BC4CEC55DA9DE8BC,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,091743,20100827,30000.00,70.880,3.751,,,,20100824,221447,1.00
9C49D119056D669B,S,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20100824,091700,20100827,250000.00,117.833,2.800,,,,20100824,221447,1.00
F86F4233300DE726,S,648516V58,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,5.000,20130715,,,20100824,091410,20100827,75000.00,111.821,0.841,,,,20100824,221447,1.00
1E05B59AB7A0E90D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,091748,20100827,20000.00,45.921,4.307,,,,20100824,221447,1.00
86595DC11C35F56B,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100824,091742,20100827,20000.00,104.140,2.061,,,,20100824,221447,1.00
53398338014F517B,P,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100824,091743,20100827,100000.00,103.000,4.272,,,,20100824,221447,1.00
65E2C2334B03F987,P,590128FG4,MERRICK N Y UN FREE SCH DIST ,20041215,4.100,20241215,,,20100824,091728,20100827,50000.00,102.553,3.455,,,,20100824,221447,1.00
F01C34C1D71FD39B,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,091741,20100901,15000.00,103.610,,,,,20100824,221447,1.00
57450CE4A867C7B1,D,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,091712,20100831,20000.00,98.825,,,,,20100824,221447,1.00
177905DC6601033A,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100824,091731,20100827,25000.00,109.282,3.826,,,,20100824,221447,1.00
5EDAE474413BD638,S,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100824,091734,20100827,50000.00,109.351,1.966,,,,20100824,221447,1.00
6FDD187C1692F5D3,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100824,091734,20100827,30000.00,115.789,2.587,,,,20100824,221447,1.00
CB0D6FCF16452028,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,091731,20100901,15000.00,103.800,1.339,,,,20100824,221447,1.00
FC24622E09CEEDDE,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,091723,20100831,20000.00,99.825,2.773,,,,20100824,221447,1.00
40E3820AB8A9A8BF,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,091400,20100830,15000.00,114.310,4.056,,,,20100824,221447,1.00
77106E75B6A1EF54,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100824,091752,20100826,20000.00,99.870,5.160,,,,20100824,221447,1.00
B73E1FC5F451D149,S,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,091457,20100908,20000.00,100.988,2.481,,,,20100824,221447,1.00
93A707C3D6C75118,D,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,091457,20100908,20000.00,100.125,,,,,20100824,221447,1.00
F34C2D8B967F845A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,091753,20100827,30000.00,107.633,4.727,,,,20100824,221447,1.00
FC2FA552A301AC33,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091756,20100827,25000.00,104.486,3.750,,,,20100824,221447,1.00
84CBC38216056DA9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,091753,20100827,30000.00,105.633,,,,,20100824,221447,1.00
1E5FED2D55009784,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091756,20100827,25000.00,102.611,,,,,20100824,221447,1.00
88A337F5C44F035E,D,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100824,091734,20100827,25000.00,104.678,,,,,20100824,221447,1.00
F8772AF7C9576E24,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,091804,20100827,30000.00,107.727,4.000,,,,20100824,221447,1.00
FA54957963D254B0,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,091801,20100902,125000.00,99.497,3.045,,,,20100824,221447,1.00
89CE0E2486FC13A3,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100824,091717,20100827,50000.00,106.624,,,,,20100824,221447,1.00
C0CC45154D2A14DC,D,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100824,091442,20100827,10000.00,111.110,,,,,20100824,221447,1.00
E67BCF144CB0695E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,091804,20100827,30000.00,106.726,,,,,20100824,221447,1.00
C20733A0729E6ACA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100824,091809,20100827,5000.00,96.520,5.262,,,,20100824,221447,1.00
70D278404E34B10E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100824,091800,20100827,20000.00,102.278,7.300,,,,20100824,221447,1.00
354BAEF56DEEA70F,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100824,091813,20100827,50000.00,90.879,5.372,,,,20100824,221447,1.00
AD0E2564E25446F5,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,090502,20100830,300000.00,100.000,2.924,,,,20100824,221447,1.00
E10F1A2F5C61BB9B,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100824,091754,20100827,15000.00,90.000,6.758,,,,20100824,221447,1.00
E7F0B5BF4CCA3589,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100824,091813,20100827,50000.00,89.098,,,,,20100824,221447,1.00
17C1A1AED2BE4028,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100824,091714,20100827,230000.00,116.543,,,,,20100824,221447,1.00
827D09F89B2FF73F,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100824,091713,20100827,230000.00,116.603,,,,,20100824,221447,1.00
C4AAED7E17309D4A,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100824,091732,20100827,50000.00,108.126,,,,,20100824,221447,1.00
35416C8DF4AA886D,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100824,091713,20100827,50000.00,108.226,,,,,20100824,221447,1.00
19849FE9193AF8EB,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,091701,20100827,1MM+,115.037,5.606,,,,20100824,221447,1.00
0B4988944BC1BCF3,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100824,091808,20100827,60000.00,101.620,,,,,20100824,221447,1.00
4469E20B11D1ABC2,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100824,090853,20100827,25000.00,110.570,,,,,20100824,221447,1.00
898BC2E69F058544,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100824,091332,20100827,25000.00,106.035,,,,,20100824,221447,1.00
D2B91224BFD2607A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,091830,20100827,15000.00,101.500,4.971,,,,20100824,221447,1.00
1DEE0F74433FA9A7,S,914331HC0,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20141001,,,20100824,091745,20100826,35000.00,108.861,2.700,,,,20100824,221447,1.00
89EDBB44E8635284,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100824,091824,20100901,5000.00,110.316,1.236,,,,20100824,221447,1.00
B3A1100721140119,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100824,091800,20100827,15000.00,102.000,4.244,,,,20100824,221447,1.00
9B056D8D91F81BF2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,091342,20100827,1000000.00,98.625,,S,,,20100824,221447,1.00
028F59A4B48C4E57,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100824,091832,20100827,30000.00,110.492,3.571,,,,20100824,221447,1.00
2252891A82402E35,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,091821,20100909,5000.00,105.079,4.820,,,,20100824,221447,1.00
908E1F13C1445FD1,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,091535,20100827,1MM+,95.770,,,,,20100824,221447,1.00
A2BCBC8701149DAE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100824,091819,20100827,25000.00,101.736,7.500,,,,20100824,221447,1.00
C85AE97562F33490,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,091820,20100827,50000.00,61.894,5.133,,,,20100824,221447,1.00
547CD684848B4D24,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20100824,091833,20100827,10000.00,113.363,3.402,,,,20100824,221447,1.00
434A3B5C33C833E9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,091811,20100827,50000.00,61.794,,,,,20100824,221447,1.00
4D89757CB56D0783,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100824,091843,20100827,30000.00,102.372,1.993,,,,20100824,221447,1.00
705DE13A360BC9F0,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,090628,20100830,200000.00,100.000,2.924,,,,20100824,221447,1.00
06B8A40D288E2665,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,091038,20100830,100000.00,100.000,2.924,,,,20100824,221447,1.00
DF76011C7CDAB372,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,090419,20100830,1MM+,100.000,2.924,,,,20100824,221447,1.00
8D50F97B638D39FF,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,091900,20100824,22000.00,100.000,6.225,,,,20100824,221447,1.00
6E05D7D76F750F39,D,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100824,091837,20100827,10000.00,111.250,,,,,20100824,221447,1.00
55BFCB03152ADD66,P,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100824,091837,20100827,10000.00,111.150,1.504,,,,20100824,221447,1.00
66F99622DEB98392,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100824,091838,20100827,10000.00,110.346,2.924,,,,20100824,221447,1.00
BD53FA1D9FC441A0,S,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100824,091549,20100827,250000.00,103.465,3.540,,,,20100824,221447,1.00
4306681C7344A9C1,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100824,091849,20100826,20000.00,100.640,4.398,,,,20100824,221447,1.00
738E964473444374,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100824,091555,20100902,105000.00,103.277,,P,,,20100824,221447,1.00
274DFE0D958204CE,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,091700,20100826,1MM+,101.450,,,,,20100824,221447,1.00
F0F7348EE31C0441,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,091856,20100902,5000.00,101.800,4.053,,,,20100824,221447,1.00
0AF57A45AF1E2839,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,091850,20100901,25000.00,101.736,3.263,,,,20100824,221447,1.00
B8381EF01B06337D,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100824,091850,20100827,25000.00,92.823,5.400,,,,20100824,221447,1.00
5391402AFD633FDF,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,091856,20100827,20000.00,104.681,4.400,,,,20100824,221447,1.00
A4591F3E34C71C88,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100824,091812,20100827,15000.00,100.137,,,,,20100824,221447,1.00
031B8A3DF566E1D3,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100824,091755,20100827,15000.00,100.387,,,,,20100824,221447,1.00
31D76F74988E9A68,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100824,091903,20100827,25000.00,101.994,3.923,,,,20100824,221447,1.00
3598BDC06FCF4A2F,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100824,091721,20100827,30000.00,113.655,,,,,20100824,221447,1.00
BCE6F1E9FCFA1D64,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091902,20100827,30000.00,100.712,4.838,,,,20100824,221447,1.00
9256380F5DA766ED,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091904,20100827,30000.00,101.303,4.763,,,,20100824,221447,1.00
A4D708F9A7FA889D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,091906,20100827,25000.00,99.666,4.273,,,,20100824,221447,1.00
7FC69E7A05C60D2E,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,091908,20100901,15000.00,102.140,3.172,,,,20100824,221447,1.00
7FA704FD1ECC6C69,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,091604,20100826,20000.00,99.100,,S,,,20100824,221447,1.00
E2763E306354B507,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100824,091809,20100827,365000.00,120.750,2.460,,,,20100824,221447,1.00
53EB0582678B8AC5,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100824,091807,20100827,25000.00,109.804,3.000,,,,20100824,221447,1.00
91C1D264512DA3F2,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100824,091904,20100827,10000.00,113.168,2.398,,,,20100824,221447,1.00
3A0E99EB1AFD2BF8,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,091700,20100827,400000.00,112.131,,,,,20100824,221447,1.00
65E51D653C410ED4,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,091909,20100831,450000.00,98.500,4.472,,,,20100824,221447,1.00
CCF089FE425D6704,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100824,091844,20100827,25000.00,96.500,5.265,,,,20100824,221447,1.00
B55C81460046838A,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091902,20100827,30000.00,98.836,,,,,20100824,221447,1.00
FB31B9517FC93A44,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091904,20100827,30000.00,99.428,,,,,20100824,221447,1.00
3D1A6B18DE0CB19C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,091906,20100827,25000.00,97.791,,,,,20100824,221447,1.00
3162E38EF917E9ED,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100824,091910,20100827,10000.00,112.068,,,,,20100824,221447,1.00
816B96354A0861BE,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,091908,20100901,15000.00,100.140,,,,,20100824,221447,1.00
DEAC8B115CB4CF8F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,091908,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
3032AB0A4FD3C5A0,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100824,091844,20100827,20000.00,100.400,3.611,,,,20100824,221447,1.00
F518F9DFA2F2CEA0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100824,091800,20100824,100000.00,100.000,0.000,,,,20100824,221447,1.00
1E259045934BC87B,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100824,091844,20100827,20000.00,100.500,,,,,20100824,221447,1.00
974BC81252425432,S,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100824,091919,20100827,50000.00,103.062,3.281,,,,20100824,221447,1.00
26A5A976804673C5,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100824,091800,20100827,25000.00,90.330,,,,,20100824,221447,1.00
13ABE088F4ADD5CA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,091919,20100827,50000.00,104.421,4.000,,,,20100824,221447,1.00
183AC111FB300CD5,S,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100824,091910,20100827,500000.00,113.725,0.830,,,,20100824,221447,1.00
5E84552B4E9316B2,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100824,091838,20100827,10000.00,108.945,,,,,20100824,221447,1.00
58E45ED95055B9D4,D,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,091403,20100831,680000.00,104.443,,,,,20100824,221447,1.00
B158B9F52FF569BF,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100824,091928,20100827,10000.00,98.176,1.001,,,,20100824,221447,1.00
06A3B3218EEAC192,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,091700,20100831,15000.00,100.000,4.847,,,,20100824,221447,1.00
0970AC81766390D0,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,091312,20100827,1MM+,120.054,,P,,,20100824,221447,1.00
56CD16A8B9FF6D15,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100824,091926,20100827,20000.00,100.000,4.499,,,,20100824,221447,1.00
2ADFC2C768F9A20A,S,167736TR8,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20141101,,,20100824,091400,20100827,100000.00,114.776,1.350,,,,20100824,221447,1.00
2A7CD2020CED50D1,D,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100824,091919,20100827,50000.00,102.400,,,,,20100824,221447,1.00
3AA1C372513EAEAB,P,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,091935,20100827,150000.00,100.825,4.944,,,,20100824,221447,1.00
F5D64B0A877D6F15,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100824,091656,20100827,250000.00,109.993,,S,,,20100824,221447,1.00
EEBFEA55A19EB2D3,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,,,20100824,090828,20100827,1MM+,123.126,,P,,,20100824,221447,1.00
8157963F6EB45E81,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100824,091937,20100827,10000.00,110.154,2.400,,,,20100824,221447,1.00
66D477EC6E3DB674,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100824,091940,20100827,25000.00,109.490,3.833,,,,20100824,221447,1.00
03540D8E00431064,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,091936,20100827,50000.00,100.303,0.835,,,,20100824,221447,1.00
1C7814C56682E854,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100824,091938,20100827,5000.00,100.000,4.499,,,,20100824,221447,1.00
AE8D8091C9E81668,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100824,091811,20100827,30000.00,111.830,,,,,20100824,221447,1.00
D979BF7979D382E5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,091900,20100827,5000.00,100.000,4.499,,,,20100824,221447,1.00
9DE198A85D4BE3FA,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100824,091943,20100827,10000.00,100.293,3.950,,,,20100824,221447,1.00
D16ADCC0A043E17A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091940,20100827,20000.00,100.000,4.500,,,,20100824,221447,1.00
7FA14EF5FB4FCED2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100827,5000.00,100.000,4.500,,,,20100824,221447,1.00
E20968A60FDDEE27,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100827,10000.00,100.000,4.500,,,,20100824,221447,1.00
9CC3510B53652F82,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100824,091800,20100827,1MM+,110.372,3.530,,,,20100824,221447,1.00
580DDFA2C0B048D9,S,647353AV3,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.250,20110615,,,20100824,091846,20100827,1000000.00,103.960,0.290,,,,20100824,221447,1.00
7980963A66178367,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,100000.00,100.807,,S,,,20100824,221447,1.00
D690960277108C8B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091940,20100826,20000.00,99.900,,,,,20100824,221447,1.00
E2DD25C360E009A2,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20100824,091831,20100827,10000.00,111.863,,,,,20100824,221447,1.00
2AA4EDD8F73684D2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100826,5000.00,99.900,,,,,20100824,221447,1.00
96C4F71826910EA4,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100826,10000.00,99.900,,,,,20100824,221447,1.00
DA57F4B297F5D71C,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100824,091948,20100827,10000.00,105.709,3.495,,,,20100824,221447,1.00
02DF709465085D18,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100824,091948,20100827,10000.00,104.009,,,,,20100824,221447,1.00
5F4C65DF12A151B1,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100824,091954,20100827,10000.00,108.862,3.082,,,,20100824,221447,1.00
1AEB086CBCD5F60A,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100824,091902,20100827,25000.00,110.030,,,,,20100824,221447,1.00
E5B2FB87181593E2,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,091953,20100827,5000.00,98.500,5.097,,,,20100824,221447,1.00
17C10514939BBB4C,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100824,091954,20100827,10000.00,107.562,,,,,20100824,221447,1.00
49EB88254F468427,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100824,091958,20100827,25000.00,106.910,3.317,,,,20100824,221447,1.00
3A8F60BA970F5EF1,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100824,091950,20100827,25000.00,105.910,,,,,20100824,221447,1.00
6D0E7973E4B076DF,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,091936,20100827,50000.00,100.203,,,,,20100824,221447,1.00
6BD9654991EA684A,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,091800,20100901,15000.00,102.510,,,,,20100824,221447,1.00
DAFC4AF159B13DBF,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100824,091526,20100902,130000.00,104.505,,P,,,20100824,221447,1.00
AEA13B42F3A59ECB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,092010,20100827,25000.00,105.790,4.286,,,,20100824,221447,1.00
8DFDCA15C9A0FFE4,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100824,091800,20100827,25000.00,110.155,0.901,,,,20100824,221447,1.00
52937CA07C2985B6,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,091959,20100827,100000.00,104.375,4.251,,,,20100824,221447,1.00
CDC12FFBBE96802B,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,091909,20100827,100000.00,107.871,,S,,,20100824,221447,1.00
F016351512051160,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,092000,20100827,10000.00,97.813,0.980,,,,20100824,221447,1.00
488613F7C171DB83,S,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100824,092003,20100827,5000.00,99.700,18.560,,,,20100824,221447,1.00
BC5E803B1AC5ADF1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100824,092016,20100827,175000.00,104.865,2.953,,,,20100824,221447,1.00
8EA063A18854AA0B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,092016,20100827,25000.00,106.752,4.052,,,,20100824,221447,1.00
E80938F22D7A10B7,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092000,20100824,5000.00,100.000,6.225,,,,20100824,221447,1.00
7DF8B6144B6C5167,D,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100824,091956,20100827,5000.00,99.500,,,,,20100824,221447,1.00
08326F15D9768C86,P,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100824,091700,20100826,250000.00,104.880,5.327,,,,20100824,221447,1.00
5EBCA656FA63FE4F,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100824,091359,20100923,260000.00,102.785,,P,,,20100824,221447,1.00
5F761757DA1997D5,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100824,091425,20100923,380000.00,103.323,,P,,,20100824,221447,1.00
F1CA34A412EBD5BE,P,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100824,091600,20100826,390000.00,104.880,5.327,,,,20100824,221447,1.00
C1AD2C56BA189B35,D,395822KF5,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20150301,Y,,20100824,091630,20100908,100000.00,101.908,,,,,20100824,221447,1.00
598B800A32101586,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,091816,20100827,1MM+,109.485,2.650,,,,20100824,221447,1.00
BB5789E2190A07DC,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100824,092022,20100827,100000.00,40.504,5.000,,,,20100824,221447,1.00
3BEEE314BA7F3897,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100824,092023,20100827,30000.00,66.124,5.260,,,,20100824,221447,1.00
89E0C7CBB1EAF8C4,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100824,091813,20100827,50000.00,88.876,,,,,20100824,221447,1.00
BB205E665B65D37A,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,092014,20100827,1MM+,114.580,5.638,,,,20100824,221447,1.00
F093057740D5A6EA,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,091220,20100827,1MM+,109.485,,,,,20100824,221447,1.00
9D41AAD920E148E1,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,092028,20100827,25000.00,103.125,3.007,,,,20100824,221447,1.00
EC0C4016FCCBDDB6,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,092003,20100827,15000.00,89.750,5.692,,,,20100824,221447,1.00
574F5863EE380102,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100824,091835,20100827,30000.00,110.719,,,,,20100824,221447,1.00
035DE9F097DC9A5A,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100824,092036,20100827,395000.00,18.389,6.389,,,,20100824,221447,1.00
723B4FFA33E750C6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100824,092034,20100827,25000.00,100.500,4.523,,,,20100824,221447,1.00
2E67978AEC120001,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100824,092047,20100827,70000.00,103.733,3.509,,,,20100824,221447,1.00
D6BDCC7D7302ACB8,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100824,092034,20100827,25000.00,100.000,,,,,20100824,221447,1.00
C8F6A91791CE9311,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100824,092036,20100827,25000.00,102.879,4.002,,,,20100824,221447,1.00
D0F93B0925BB5E1E,P,64988PXR2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.850,20130401,,,20100824,092045,20100827,15000.00,104.156,2.193,,,,20100824,221447,1.00
576B84C6584CA2A8,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,092038,20100915,5000.00,96.483,3.500,,,Y,20100824,221447,1.00
A9F5B494903F5624,S,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092041,20100827,10000.00,112.600,3.467,,,,20100824,221447,1.00
B56E010B1C134823,S,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100824,091700,20100827,175000.00,102.724,0.650,,,,20100824,221447,1.00
0F2BD9F92B4BC0CC,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,092038,20100915,5000.00,96.383,,,,Y,20100824,221447,1.00
535C06DE6D8C7C54,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092041,20100827,10000.00,112.500,,,,,20100824,221447,1.00
A429AA9A20BF6693,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100824,091251,20100827,50000.00,117.916,,,,,20100824,221447,1.00
A46050EB58F69D69,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100824,092042,20100827,40000.00,102.500,,,,,20100824,221447,1.00
FC9E8CCD5729C9DF,S,857320UV5,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,4.350,20101015,,,20100824,092047,20100827,5000.00,100.443,1.007,,,,20100824,221447,1.00
CFF3175483C55BD2,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,092052,20100831,100000.00,102.402,3.708,,,,20100824,221447,1.00
32F8CFBBF8074F51,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20100824,092052,20100827,15000.00,99.397,4.423,,,,20100824,221447,1.00
125FC871766C463B,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100824,092051,20100827,5000.00,100.000,4.896,,,,20100824,221447,1.00
FF0908342178E4C0,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100824,092041,20100827,10000.00,107.350,4.000,,,,20100824,221447,1.00
DDB0482C843D7AB2,S,898631NL6,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20180715,,,20100824,092049,20100827,250000.00,114.507,2.100,,,,20100824,221447,1.00
94F5F5B071D8D411,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100824,092013,20100827,10000.00,98.176,,,,,20100824,221447,1.00
15FA8A21E471C3CB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,091956,20100827,100000.00,101.940,,,,,20100824,221447,1.00
94B63A7D42ABB47B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,091955,20100827,100000.00,102.000,,,,,20100824,221447,1.00
36C7AA769285A38D,D,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100824,092015,20100827,10000.00,107.413,,,,,20100824,221447,1.00
6B09F8D5E19112CC,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100824,091050,20100827,100000.00,114.693,,P,,,20100824,221447,1.00
58CFFDB84352C880,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100824,091118,20100827,100000.00,114.768,,S,,,20100824,221447,1.00
1598F984B58EC6B9,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,092056,20100827,30000.00,102.800,4.112,,,,20100824,221447,1.00
DFBFBB9AAE08A3AA,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,092101,20100827,25000.00,116.746,0.850,,,,20100824,221447,1.00
002459F6BAACD229,S,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100824,091900,20100827,10000.00,107.663,1.000,,,,20100824,221447,1.00
3C61E3497843FC67,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,092110,20100827,25000.00,104.599,3.000,,,,20100824,221447,1.00
F1F706AC759EDDD2,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,092110,20100827,10000.00,100.775,4.605,,,,20100824,221447,1.00
5D50CE7EC09C3580,D,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100824,092042,20100827,70000.00,103.633,,,,,20100824,221447,1.00
8B3A7764D7C66178,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100824,092018,20100827,25000.00,105.778,,,,,20100824,221447,1.00
2CCC76CE636A5940,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100824,092100,20100824,100000.00,105.750,0.506,,,,20100824,221447,1.00
49B4B70735C3B010,S,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20100824,092100,20100824,25000.00,106.450,0.519,,,,20100824,221447,1.00
337AB5C9E2533A27,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100824,092100,20100824,25000.00,107.300,0.528,,,,20100824,221447,1.00
23BCADA9EE1E59E2,S,103242CK7,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20180301,,,20100824,092100,20100824,25000.00,106.700,0.564,,,,20100824,221447,1.00
7191BD796DAC99E0,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,091827,20100915,165000.00,99.604,,P,,,20100824,221447,1.00
49F4606589C132D5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,092117,20100827,50000.00,105.062,4.354,,,,20100824,221447,1.00
DDFD3438DDFFD316,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100824,092118,20100826,5000.00,106.120,4.304,,,,20100824,221447,1.00
25A3F35A40F0F501,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092200,20100824,96000.00,100.000,6.225,,,,20100824,221447,1.00
6507729B160D754C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,092105,20100827,15000.00,107.809,3.491,,,,20100824,221447,1.00
64AF68CADE571DC2,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100824,092116,20100908,10000.00,101.625,3.187,,,,20100824,221447,1.00
B278E1ED9F3E3898,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,092105,20100827,15000.00,107.709,,,,,20100824,221447,1.00
31F5E4E2C8A096C9,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100824,092116,20100827,25000.00,103.500,2.796,,,,20100824,221447,1.00
F6D275FDD38F3362,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,092028,20100827,400000.00,112.191,,,,,20100824,221447,1.00
E5324320E165422B,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100824,092116,20100908,10000.00,100.375,,,,,20100824,221447,1.00
4F09F7502A9EE3F3,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100824,091616,20100902,110000.00,103.636,,P,,,20100824,221447,1.00
0F0D84B4D6A64B5C,S,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100824,092123,20100827,15000.00,102.484,0.700,,,,20100824,221447,1.00
BD1887C7DCF586A5,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100824,092100,20100827,50000.00,114.355,0.750,,,,20100824,221447,1.00
B4BCFC3628DB1B25,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100824,092124,20100826,35000.00,90.830,5.099,,,,20100824,221447,1.00
0E2C07F0B3D91634,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100824,092052,20100901,40000.00,84.250,6.515,,,,20100824,221447,1.00
C11CD4405284564B,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100824,092000,20100827,15000.00,102.484,,,,,20100824,221447,1.00
D06904C82D1F962E,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,092058,20100827,10000.00,105.734,5.150,,,,20100824,221447,1.00
CE87B2D381CBF5C5,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100824,091600,20100827,15000.00,88.957,,S,,,20100824,221447,1.00
28D07F5912A15CE1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,092025,20100827,25000.00,100.500,,,,,20100824,221447,1.00
7E098899C3851023,D,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,092028,20100827,10000.00,41.278,,,,,20100824,221447,1.00
D56F49C958FF0FEA,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,092023,20100827,25000.00,100.750,,,,,20100824,221447,1.00
9D96E6147D10D908,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,092126,20100831,200000.00,98.500,4.472,,,,20100824,221447,1.00
29F0D847CD3AE411,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100824,092116,20100827,100000.00,40.504,5.000,,,,20100824,221447,1.00
2B7837DAB1AC14E2,S,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100824,092131,20100827,250000.00,110.161,0.450,,,,20100824,221447,1.00
C4E9DE9E89BB3187,S,93055DAA8,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20110901,Y,,20100824,091808,20100831,500000.00,101.985,1.000,,,,20100824,221447,1.00
2920FB407BB46075,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100824,092100,20100827,70000.00,110.644,3.000,,,,20100824,221447,1.00
E71DB3D27801A9F2,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092114,20100827,100000.00,106.126,3.507,,,,20100824,221447,1.00
CB55F0D4B4B80F1F,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100824,091920,20100923,380000.00,103.373,,S,,,20100824,221447,1.00
6A20664A1AE20B85,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100824,092126,20100827,10000.00,105.117,3.347,,,,20100824,221447,1.00
3724F9045BB3914C,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,091500,20100826,1000000.00,100.754,,,,,20100824,221447,1.00
328D9E2774DB48DD,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,091837,20100826,1000000.00,100.804,,P,,,20100824,221447,1.00
9BCB1AD846BC22E9,D,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100824,091657,20100827,25000.00,98.750,,,,,20100824,221447,1.00
046DCFB9728603CF,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,092133,20100827,20000.00,103.625,4.468,,,,20100824,221447,1.00
429A4653015A3B8A,S,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,092126,20100827,10000.00,41.629,3.530,,,,20100824,221447,1.00
244BBA54F4962442,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100824,091900,20100827,1000000.00,112.024,0.510,,,,20100824,221447,1.00
BADB1478866F3F5D,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,092114,20100827,15000.00,107.709,,,,,20100824,221447,1.00
E9DBA56CC5FAF90B,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,092140,20100827,50000.00,99.500,5.046,,,,20100824,221447,1.00
A4817E36F42DF4CE,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,092134,20100830,20000.00,102.500,4.709,,,,20100824,221447,1.00
96067783E5DAE3A5,D,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,092010,20100827,10000.00,41.528,,,,,20100824,221447,1.00
67B5CF1D4CD2A69C,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092039,20100827,10000.00,112.500,,,,,20100824,221447,1.00
438C41171C0662CD,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100824,092100,20100827,50000.00,104.098,4.341,,,,20100824,221447,1.00
35E644E66FFEFA80,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100824,092143,20100827,10000.00,106.623,4.506,,,,20100824,221447,1.00
0CC0BFD3A0A9A7B9,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,092145,20100827,50000.00,98.000,,,,,20100824,221447,1.00
EAB812B7D0EACABD,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100824,092143,20100827,10000.00,106.497,,,,,20100824,221447,1.00
4EAE203143EDDD94,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,,,20100824,091107,20100827,1MM+,123.186,,S,,,20100824,221447,1.00
717B0F66314CB031,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100824,092126,20100827,10000.00,103.216,,,,,20100824,221447,1.00
77B98A7BE01EA169,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100824,092159,20100909,10000.00,100.000,1.999,,,,20100824,221447,1.00
9B878967E2DA301C,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,092200,20100909,10000.00,100.000,2.349,,,,20100824,221447,1.00
49DC90E6663DE0F4,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,092145,20100827,370000.00,103.889,3.530,,,,20100824,221447,1.00
C19A2134BA5C8096,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100824,092122,20100827,40000.00,100.000,4.961,,,,20100824,221447,1.00
5C7AE4DCE9B56646,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,092124,20100827,35000.00,109.125,6.129,,,,20100824,221447,1.00
36BC821CD230329D,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,091450,20100831,575000.00,102.415,,,,,20100824,221447,1.00
1DD948D2D4F9016D,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100824,092011,20100827,1MM+,112.447,5.927,,,,20100824,221447,1.00
A02AF24E1D10465E,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100824,092200,20100827,20000.00,100.299,0.989,,,,20100824,221447,1.00
5970B4D57FA2B4B9,P,597834MQ0,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.800,20180815,,,20100824,092206,20100826,10000.00,105.430,2.878,,,,20100824,221447,1.00
E717D130AFC26189,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100824,092157,20100827,20000.00,82.225,6.186,,,,20100824,221447,1.00
0AF1D6AA3F5051E5,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100824,092010,20100827,25000.00,106.028,,,,,20100824,221447,1.00
8EF9D21FF7FF301F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100824,092211,20100826,10000.00,99.070,4.787,,,,20100824,221447,1.00
BD613BF83C1AB526,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,092114,20100827,200000.00,90.147,6.200,,,,20100824,221447,1.00
4AF1CD7609B92BAB,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100824,092215,20100826,5000.00,109.065,4.880,,,,20100824,221447,1.00
5FA6AFF5448796E2,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100824,092100,20100827,10000.00,106.779,,,,,20100824,221447,1.00
524C058370569F4D,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,092116,20100827,50000.00,106.862,,,,,20100824,221447,1.00
AED4D5E854F686CD,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100824,092213,20100827,50000.00,105.250,3.997,,,,20100824,221447,1.00
762CC88C8DB4BA91,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100824,092215,20100827,15000.00,101.025,4.480,,,,20100824,221447,1.00
FB6A23B59C3B5008,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092300,20100824,14000.00,100.000,6.225,,,,20100824,221447,1.00
C3BB21397C1A7297,S,93055DAA8,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20110901,Y,,20100824,092053,20100831,870000.00,101.985,1.000,,,,20100824,221447,1.00
5330EC203C0F9473,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100824,092008,20100827,15000.00,87.957,,P,,,20100824,221447,1.00
D73D32EA149E4375,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100824,092228,20100826,10000.00,109.065,4.880,,,,20100824,221447,1.00
665D237106EEEDB6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,092226,20100827,50000.00,75.250,7.803,,,,20100824,221447,1.00
B2DAF00097D58A50,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100824,092145,20100827,1MM+,110.213,4.395,,,,20100824,221447,1.00
BC403A4255A030CC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,092226,20100827,50000.00,73.775,,,,,20100824,221447,1.00
4CC92E20DFF2E6A6,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100824,092234,20100826,20000.00,96.950,4.619,,,,20100824,221447,1.00
571C9A1ED7894C7A,P,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20100824,092231,20100827,100000.00,102.235,3.676,,,,20100824,221447,1.00
67BAE9B8F28E3705,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092224,20100827,60000.00,106.126,3.507,,,,20100824,221447,1.00
B0E17E31B6600DEC,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100824,092238,20100827,5000.00,108.180,2.520,,,,20100824,221447,1.00
636CE12169AEC84E,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,092239,20100909,5000.00,100.000,1.649,,,,20100824,221447,1.00
0992A6E3117B874B,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,092225,20100827,25000.00,110.868,3.638,,,,20100824,221447,1.00
37A4421BFB3AA603,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,092226,20100827,370000.00,103.889,3.530,,,,20100824,221447,1.00
B229C5D96B89996E,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,092232,20100827,135000.00,100.303,0.835,,,,20100824,221447,1.00
DA4764DCD664588E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,092246,20100903,5000.00,102.500,5.781,,,,20100824,221447,1.00
827711F073083DF2,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100824,092239,20100827,25000.00,103.100,4.433,,,,20100824,221447,1.00
B6496E71BB9795E5,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100824,092231,20100825,1000000.00,111.889,0.470,,,,20100824,221447,1.00
D9B71042001ACA6D,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100824,092239,20100827,25000.00,103.000,,,,,20100824,221447,1.00
A4AE36D467C7E431,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100824,092239,20100827,25000.00,103.000,,,,,20100824,221447,1.00
875B4B5A1E36753F,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100824,092100,20100827,70000.00,110.444,,,,,20100824,221447,1.00
91DEEA75F28198DB,D,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100824,091919,20100827,400000.00,104.369,,,,,20100824,221447,1.00
034106094AEB7014,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100824,092202,20100827,35000.00,122.140,,,,,20100824,221447,1.00
A7DAB0D3B9DA6F41,S,743549BM8,PROSPECT PARK N J BRD ED ,20100801,2.000,20120801,,,20100824,092305,20100827,30000.00,102.387,0.750,,,,20100824,221447,1.00
4BA7404005A687DE,D,743549BM8,PROSPECT PARK N J BRD ED ,20100801,2.000,20120801,,,20100824,092200,20100827,30000.00,102.387,,,,,20100824,221447,1.00
9AA4EAE42F89D3C0,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,092243,20100827,50000.00,100.250,3.470,,,,20100824,221447,1.00
D3AF7354D7E22344,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,092157,20100831,40000.00,104.444,2.060,,,,20100824,221447,1.00
2DC00CA17362E497,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,092232,20100827,135000.00,100.202,,,,,20100824,221447,1.00
64FFF0E7A9C6986A,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,092306,20100909,25000.00,100.000,2.999,,,,20100824,221447,1.00
37C9DE14A0622D0D,D,9146584P1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20190701,,,20100824,092305,20100827,50000.00,102.727,,,,,20100824,221447,1.00
2220CA9350693E0E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,092306,20100827,20000.00,97.790,,,,,20100824,221447,1.00
82FB5229D01E368D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,092309,20100903,5000.00,102.250,5.626,,,,20100824,221447,1.00
E942F4CFD6EB2313,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100824,092310,20100827,25000.00,101.000,4.904,,,,20100824,221447,1.00
A4F072DF2647649C,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100824,092256,20100827,15000.00,95.026,1.750,,,,20100824,221447,1.00
47851D121A324BF2,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100824,092100,20100827,35000.00,122.390,2.016,,,,20100824,221447,1.00
DF6BE091688CACAF,S,9146584P1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20190701,,,20100824,092305,20100827,50000.00,103.477,3.034,,,,20100824,221447,1.00
6CEF353428CA3C01,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,092306,20100827,20000.00,99.666,4.273,,,,20100824,221447,1.00
4D2156AE4C18990A,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092257,20100827,10000.00,106.126,3.507,,,,20100824,221447,1.00
8811614FF2BC1CAF,S,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100824,092209,20100827,25000.00,107.634,0.650,,,,20100824,221447,1.00
DDBE94EA0BC6795B,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100824,092101,20100827,500000.00,125.901,2.070,,,,20100824,221447,1.00
F8FA0FDE4CB093C3,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100824,092231,20100825,1000000.00,111.889,,,,,20100824,221447,1.00
435DF637983437B1,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100824,092300,20100827,25000.00,103.749,4.095,,,,20100824,221447,1.00
4642B651953A3067,S,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100824,092301,20100827,160000.00,99.998,2.400,,,,20100824,221447,1.00
1C4CD9DB14D0F4CD,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100824,092325,20100827,10000.00,100.100,4.068,,,,20100824,221447,1.00
C1D8BA4E13A4CC8A,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,092223,20100827,25000.00,110.243,,,,,20100824,221447,1.00
767E99AD69C3A1FD,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,092221,20100827,25000.00,110.493,,,,,20100824,221447,1.00
282D0973F3D73148,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,092311,20100827,100000.00,109.464,2.770,,,,20100824,221447,1.00
AD93D4E3D5E6841E,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100824,092112,20100827,40000.00,100.000,,,,,20100824,221447,1.00
E12FA81CC0F0945D,S,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,Y,,20100824,092311,20100908,25000.00,100.000,2.875,,,,20100824,221447,1.00
B4F23C93A3724D07,D,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,Y,,20100824,092300,20100908,25000.00,100.000,,,,,20100824,221447,1.00
92C2A793C5D022B8,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100824,092332,20100827,15000.00,114.003,0.755,,,,20100824,221447,1.00
9467084A89B5871F,S,836513CS8,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20150701,,,20100824,092332,20100827,25000.00,107.369,1.350,,,,20100824,221447,1.00
2CAB4E1811FA9B50,S,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100824,092311,20100831,25000.00,95.000,5.941,,,,20100824,221447,1.00
EC96ACE99B0B988A,S,238862DY9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20220901,,,20100824,092202,20100901,25000.00,93.200,4.750,,,,20100824,221447,1.00
29DFD8B0C23170B0,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,092326,20100827,25000.00,104.171,4.064,,,,20100824,221447,1.00
0B66248E2B27BAC5,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100824,092346,20100826,5000.00,106.820,2.850,,,,20100824,221447,1.00
389CB0B71BC335B1,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100824,092334,20100827,20000.00,106.403,3.050,,,,20100824,221447,1.00
66C77D0B61EBF005,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092332,20100827,30000.00,106.126,3.507,,,,20100824,221447,1.00
548E7CEB546B08D2,D,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100824,092301,20100825,160000.00,99.998,,,,,20100824,221447,1.00
132A51DB4E53B3D2,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100824,092341,20100827,30000.00,108.625,2.905,,,,20100824,221447,1.00
DAE759799D40B17C,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100824,092336,20100827,25000.00,98.097,4.250,,,,20100824,221447,1.00
4A557ED3960C46D9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,092341,20100901,50000.00,102.000,4.364,,,,20100824,221447,1.00
63B9651806441944,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100824,092034,20100827,1MM+,109.303,0.430,,,,20100824,221447,1.00
8128001D1B3C562B,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,Y,,20100824,092245,20100902,1MM+,101.147,0.430,,,,20100824,221447,1.00
E3B1C6E118440703,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,092300,20100827,20000.00,99.029,4.813,,,,20100824,221447,1.00
215D64861608F62E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,092347,20100827,30000.00,107.727,4.000,,,,20100824,221447,1.00
565FC4FD1369DD5D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100824,092300,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
406ECDB692956322,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,091834,20100831,260000.00,102.415,2.620,,,,20100824,221447,1.00
524DB689FBFFE4A1,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100824,092347,20100827,25000.00,105.718,0.447,,,,20100824,221447,1.00
3042CEF6F41876B4,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,092347,20100827,30000.00,106.726,,,,,20100824,221447,1.00
B5EFD692928C8FB2,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100824,092200,20100827,25000.00,99.750,,,,,20100824,221447,1.00
8A2A2BD165CCBFCC,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100824,092247,20100827,25000.00,100.000,,,,,20100824,221447,1.00
17FD3A984F65D1F0,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100824,092238,20100827,785000.00,30.358,,P,,,20100824,221447,1.00
233C85EB8AA9EB1B,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100824,092348,20100827,20000.00,120.462,2.019,,,,20100824,221447,1.00
A17307B676D0EA83,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100824,092242,20100827,75000.00,111.610,,,,,20100824,221447,1.00
92EFB4C29B7F954A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,092407,20100827,10000.00,106.875,5.337,,,,20100824,221447,1.00
C1AF690782B86D70,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,092414,20100903,20000.00,102.500,5.555,,,,20100824,221447,1.00
87637B3DE869A185,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100824,092346,20100826,5000.00,107.020,,,,,20100824,221447,1.00
BA11D8700925DDF6,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100824,092407,20100827,20000.00,104.000,3.674,,,,20100824,221447,1.00
E93D44B83FD5AF97,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100824,092409,20100827,25000.00,104.477,4.500,,,,20100824,221447,1.00
E465448158885A61,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100824,092349,20100827,25000.00,105.018,,,,,20100824,221447,1.00
80A78ECEAB3CF885,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100824,092313,20100827,75000.00,110.055,,,,,20100824,221447,1.00
B090E94AE73211FE,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100824,091816,20100923,260000.00,102.835,,S,,,20100824,221447,1.00
CF02D3A73AE6EE53,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,092419,20100827,5000.00,106.875,5.337,,,,20100824,221447,1.00
01A75A38C59700D2,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100824,092412,20100827,200000.00,105.833,4.058,,,,20100824,221447,1.00
FAED21FA2E73DBC9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,092410,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
A3CCADE5349D76BB,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100824,092300,20100827,75000.00,110.155,0.550,,,,20100824,221447,1.00
C096B227B7EF38D3,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092400,20100824,5000.00,100.000,6.225,,,,20100824,221447,1.00
760AF176CFFB406C,S,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100824,092400,20100827,5000.00,106.674,2.197,,,,20100824,221447,1.00
734B0CD4BCA824DC,S,77539VAY5,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20140801,,,20100824,092407,20100827,500000.00,116.418,0.750,,,,20100824,221447,1.00
B6C639994714D123,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100824,092413,20100827,100000.00,108.272,1.000,,,,20100824,221447,1.00
F5E8692D694D012A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100824,092300,20100824,600000.00,100.000,0.000,,,,20100824,221447,1.00
6A779CC71AF52C62,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100824,092128,20100827,15000.00,117.839,2.000,,,,20100824,221447,1.00
0F10D4C3C9D4F724,D,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100824,092400,20100827,5000.00,106.514,,,,,20100824,221447,1.00
DDC5A554B428FAFF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,092316,20100827,20000.00,97.750,,,,,20100824,221447,1.00
9921C917653EBF7F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,092315,20100827,20000.00,98.000,,,,,20100824,221447,1.00
06E5B1B5637CC97C,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100824,091700,20100827,15000.00,117.472,,,,,20100824,221447,1.00
E7520BEC4A05EFF5,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100824,092400,20100827,35000.00,108.361,2.200,,,,20100824,221447,1.00
34655C81045E9B5D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,092417,20100827,15000.00,104.000,3.987,,,,20100824,221447,1.00
80A99826A826EBD7,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,092418,20100921,15000.00,100.000,2.999,,,,20100824,221447,1.00
6F7DBE5C07BF5D2F,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100824,092309,20100827,35000.00,99.500,5.288,,,,20100824,221447,1.00
E6A24F5E2F51F0F3,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100824,091614,20100827,250000.00,112.232,,P,,,20100824,221447,1.00
3B4931E3E8077B18,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,092419,20100827,15000.00,96.747,5.006,,,,20100824,221447,1.00
1902FD6D0963CC21,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,092419,20100827,15000.00,94.850,,,,,20100824,221447,1.00
9C1AC1C2D41C8728,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,092300,20100827,100000.00,66.187,,,,,20100824,221447,1.00
5EF32C85F2FC3E06,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,092328,20100827,100000.00,66.247,,,,,20100824,221447,1.00
1D80FADA3F3FBA2F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,092431,20100827,10000.00,102.150,4.100,,,,20100824,221447,1.00
65E047247EFFE7B3,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100824,092415,20100827,25000.00,106.916,4.410,,,,20100824,221447,1.00
0EBA83A1E8780583,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,092437,20100827,10000.00,70.880,3.751,,,,20100824,221447,1.00
77E4899871DB02E6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,092435,20100827,25000.00,99.510,4.280,,,,20100824,221447,1.00
1D354E90806447E8,P,107480BP9,BREVARD CNTY FLA UTIL REV ,19730301,5.500,20110301,,,20100824,092340,20100825,25000.00,101.300,2.945,,,,20100824,221448,1.00
2805D2AC00675E96,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100824,092435,20100827,30000.00,102.538,4.392,,,,20100824,221448,1.00
21379988C8127371,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,092426,20100827,25000.00,97.510,,,,,20100824,221448,1.00
7CB5D26140398CB7,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092430,20100827,35000.00,106.126,3.507,,,,20100824,221448,1.00
72F2C13F157ECBF8,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,092435,20100831,25000.00,101.250,4.997,,,,20100824,221448,1.00
98A5F27B708A503C,S,604263FD0,MINOA N Y PUB IMPT,20040901,4.500,20280901,,,20100824,092144,20100827,10000.00,105.489,2.903,,,,20100824,221448,1.00
163AB3EB29E8FAC1,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100824,092300,20100827,50000.00,103.235,0.500,,,,20100824,221448,1.00
8243130568501AD9,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100824,092435,20100827,30000.00,103.573,,,,,20100824,221448,1.00
6C557FC042811A93,D,604263FD0,MINOA N Y PUB IMPT,20040901,4.500,20280901,,,20100824,092144,20100827,10000.00,103.589,,,,,20100824,221448,1.00
B7F49D89FF37D8D4,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100824,092400,20100824,20000.00,105.690,0.625,,,,20100824,221448,1.00
191F202E14EEC009,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,092441,20100901,50000.00,103.277,4.079,,,,20100824,221448,1.00
75A991B61854513C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100824,092434,20100827,10000.00,104.686,4.387,,,,20100824,221448,1.00
D38E64782F2AD501,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,092437,20100826,20000.00,98.125,5.630,,,,20100824,221448,1.00
BA55AF1CD79DD0CD,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100824,092407,20100901,50000.00,88.350,6.250,,,,20100824,221448,1.00
6AE750621F38F53B,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092444,20100831,35000.00,102.750,4.633,,,,20100824,221448,1.00
AAE31D170988B78D,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092444,20100830,35000.00,100.750,,,,,20100824,221448,1.00
1B9BC5847654ACD9,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100824,092300,20100827,20000.00,118.086,,,,,20100824,221448,1.00
094979A60A74D112,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100824,092345,20100827,20000.00,118.336,,,,,20100824,221448,1.00
67E0B596C224E563,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,092450,20100827,25000.00,99.850,4.760,,,,20100824,221448,1.00
BBF3653221C8D9AF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,092450,20100901,50000.00,101.000,,,,,20100824,221448,1.00
53BFEDC530ED3339,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092448,20100827,90000.00,87.125,7.256,,,,20100824,221448,1.00
1F2A0BC16C46D6C5,S,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,Y,,20100824,092129,20100827,75000.00,102.552,1.331,,,,20100824,221448,1.00
7AFB3704EFFDF1CE,D,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,Y,,20100824,092129,20100825,75000.00,102.477,,,,,20100824,221448,1.00
F7A517D57F5EB421,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100824,092507,20100827,5000.00,101.800,3.851,,,,20100824,221448,1.00
E28934048136D8F4,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100824,092502,20100831,15000.00,102.388,1.880,,,,20100824,221448,1.00
6D0A767B2930AC56,S,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20100824,092506,20100901,25000.00,107.806,1.750,,,,20100824,221448,1.00
7D4FC21721D3DCBA,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092503,20100827,15000.00,106.126,3.507,,,,20100824,221448,1.00
414E8EF5FF63AB7D,D,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20100824,092506,20100901,25000.00,107.083,,,,,20100824,221448,1.00
1DB07485189B8756,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,084900,20100901,210000.00,103.503,,,,,20100824,221448,1.00
E4151C3C2256BB40,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100824,092410,20100827,370000.00,102.679,,,,,20100824,221448,1.00
DB04260C75479553,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,092507,20100827,100000.00,103.750,3.941,,,,20100824,221448,1.00
23A307FC87DAC91A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,091622,20100915,165000.00,99.664,,S,,,20100824,221448,1.00
F1E91D99555CD26C,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100824,092509,20100827,25000.00,101.661,4.712,,,,20100824,221448,1.00
C60B0B6E7A48234F,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100824,092507,20100827,15000.00,110.622,2.504,,,,20100824,221448,1.00
8F5ED7043C08836B,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092600,20100824,20000.00,100.000,6.225,,,,20100824,221448,1.00
A690FFDC88AC6687,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20100824,092500,20100827,1MM+,103.762,0.680,,,,20100824,221448,1.00
96F9B9B2E6FC8FFB,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20100824,092500,20100827,1MM+,107.995,0.900,,,,20100824,221448,1.00
10EC90840CB93FAC,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100824,092505,20100827,15000.00,110.521,,,,,20100824,221448,1.00
D1970B2E3BB016B5,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100824,092507,20100827,15000.00,110.521,,,,,20100824,221448,1.00
75CBC5B706713C84,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100824,092431,20100827,10000.00,104.585,,,,,20100824,221448,1.00
5DB6824249AD0A36,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,092526,20100826,10000.00,101.640,4.673,,,,20100824,221448,1.00
58DB019BE1CA6D98,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100824,092526,20100827,10000.00,91.500,,,,,20100824,221448,1.00
6632F7EAD2102279,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100824,092403,20100827,100000.00,106.512,,,,,20100824,221448,1.00
15BBA427D6AB4924,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,092517,20100827,50000.00,105.200,2.779,,,,20100824,221448,1.00
03AC8376B0D94DCA,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100824,092509,20100827,75000.00,116.147,2.670,,,,20100824,221448,1.00
0F399509826C7435,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100824,092442,20100827,155000.00,97.250,5.213,,,,20100824,221448,1.00
80AC852DA841535D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,092451,20100827,150000.00,99.992,5.000,,,,20100824,221448,1.00
7CB471DB617F0EB1,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,092504,20100827,50000.00,103.000,4.229,,,,20100824,221448,1.00
8F7E041C1E5F375E,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100824,092532,20100827,25000.00,91.500,,,,,20100824,221448,1.00
CC3A2921531FBA5A,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100824,092416,20100827,220000.00,116.230,,,,,20100824,221448,1.00
593EDFF9285BF7DE,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,084936,20100901,210000.00,103.443,,,,,20100824,221448,1.00
7EA7A66E79E1D3DA,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,092537,20100827,35000.00,118.112,2.000,,,,20100824,221448,1.00
F1F2E861BB89B9BF,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100824,092539,20100827,10000.00,91.500,,,,,20100824,221448,1.00
2F026C529C670D6D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092536,20100827,45000.00,106.126,3.507,,,,20100824,221448,1.00
285F4709C03F5244,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100824,092536,20100827,15000.00,100.215,4.708,,,,20100824,221448,1.00
36F03DB7FCFF7DE4,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100824,092548,20100827,50000.00,49.123,4.713,,,,20100824,221448,1.00
61DA9BD6BD9DF370,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100824,092537,20100827,50000.00,48.198,,,,,20100824,221448,1.00
1473CAECF31C2C0B,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100824,092524,20100827,100000.00,102.465,,,,,20100824,221448,1.00
385BCD8D0F10D169,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,092539,20100827,20000.00,112.517,4.061,,,,20100824,221448,1.00
B5D307FA4F515E1D,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100824,092426,20100827,10000.00,100.000,5.374,,,,20100824,221448,1.00
B163C43B5B1A9817,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100824,092508,20100827,1MM+,114.664,0.710,,,,20100824,221448,1.00
E583DB72F055DF75,S,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100824,092436,20100827,100000.00,108.667,0.870,,,,20100824,221448,1.00
82159972D88A2C48,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,092352,20100826,20000.00,98.350,,P,,,20100824,221448,1.00
351B2C3421391A3C,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100824,092111,20100827,10000.00,107.029,,,,,20100824,221448,1.00
F41F80441E349B81,S,71884ARZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20110701,,,20100824,092600,20100827,100000.00,102.945,0.499,,,,20100824,221448,1.00
750287A8D0FA72F6,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100824,092439,20100827,370000.00,102.706,0.200,,,,20100824,221448,1.00
B89A8E46E13CD898,S,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100824,092500,20100827,25000.00,100.000,3.871,,,,20100824,221448,1.00
5281F57EBCFAF962,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092604,20100827,10000.00,106.126,3.507,,,,20100824,221448,1.00
4C0DB57DAF7AE779,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100824,092600,20100827,20000.00,102.725,4.062,,,,20100824,221448,1.00
A99879B2D3B78065,S,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20100824,092618,20100827,25000.00,106.300,2.857,,,,20100824,221448,1.00
166D1E07974DACEB,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,092557,20100827,25000.00,102.613,4.389,,,,20100824,221448,1.00
4E58D029BA8A814B,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100824,092550,20100901,25000.00,97.000,4.853,,,,20100824,221448,1.00
AEA8574980CB23F0,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100824,092615,20100827,5000.00,101.828,0.331,,,,20100824,221448,1.00
D4D37BF3DB602A6C,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,092557,20100827,25000.00,102.313,,,,,20100824,221448,1.00
F3C41468E9A6F446,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,092557,20100827,25000.00,102.313,,,,,20100824,221448,1.00
BB67407100F70E83,D,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100824,092615,20100827,5000.00,101.702,,,,,20100824,221448,1.00
10A3FBD7A0935AE5,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100824,092623,20100827,30000.00,105.977,3.250,,,,20100824,221448,1.00
4E31B26BAA6D56E6,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,092629,20100902,10000.00,102.300,5.342,,,,20100824,221448,1.00
F64E44FFC9F78BA9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,092630,20100903,5000.00,102.500,5.781,,,,20100824,221448,1.00
9B734B1145DC398E,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100824,092620,20100827,20000.00,108.050,2.916,,,,20100824,221448,1.00
AF1528CB0D2F2E63,S,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20100824,092625,20100827,50000.00,89.408,1.898,,,,20100824,221448,1.00
2D32995406310605,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100824,092621,20100827,50000.00,106.545,1.000,,,,20100824,221448,1.00
DD640AAF57E92B17,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100824,092620,20100827,20000.00,106.050,,,,,20100824,221448,1.00
FA589AACB99EAAA9,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100824,092627,20100827,20000.00,105.977,3.250,,,,20100824,221448,1.00
E79CAA1D3F12760E,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100824,092632,20100901,15000.00,105.983,3.953,,,,20100824,221448,1.00
57D77856DA2DD931,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,092600,20100827,15000.00,106.805,3.300,,,,20100824,221448,1.00
4353AE6336F1954F,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100824,092637,20100827,5000.00,100.500,4.553,,,,20100824,221448,1.00
ADA736869214C8B4,S,955669VY9,WEST ST PAUL MINN REF-SER A,20090318,2.500,20131201,,,20100824,092540,20100827,50000.00,105.129,0.900,,,,20100824,221448,1.00
903C381B1406BEFD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,092500,20100827,465000.00,105.634,5.200,,,,20100824,221448,1.00
E4278D2F86094292,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,092627,20100901,50000.00,102.750,1.519,,,,20100824,221448,1.00
D8336C57FAB1474C,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092644,20100827,10000.00,102.600,3.006,,,,20100824,221448,1.00
1E3D3255633BA963,P,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100824,092647,20100827,20000.00,106.173,4.100,,,,20100824,221448,1.00
548B4BBEB9ECF700,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100824,092648,20100827,25000.00,114.313,2.000,,,,20100824,221448,1.00
F5171A5024A4CEC8,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092700,20100824,55000.00,100.000,6.225,,,,20100824,221448,1.00
BEB19B62600AF26A,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,092630,20100827,25000.00,98.263,5.400,,,,20100824,221448,1.00
048B139471E88231,S,518651PR9,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.600,20170401,Y,,20100824,092400,20100901,30000.00,102.438,2.200,,,,20100824,221448,1.00
1802C15BE75F952C,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100824,092300,20100827,10000.00,100.000,,,,,20100824,221448,1.00
F5687B0CB38079F0,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100824,092649,20100907,20000.00,101.400,2.801,,,,20100824,221448,1.00
5D9C3EE501DBA6B4,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,092630,20100827,25000.00,98.263,,,,,20100824,221448,1.00
31CDD2DA9E77FCB3,S,435686PG9,HOLLISTON MASS ,20060215,4.250,20241201,,,20100824,092645,20100827,50000.00,107.373,2.735,,,,20100824,221448,1.00
DDCBDF3634258C05,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100824,092618,20100827,1MM+,117.850,,P,,,20100824,221448,1.00
7ECF572C3963E5E7,P,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100824,092633,20100827,30000.00,102.670,1.333,,,,20100824,221448,1.00
EDE9512F69181C28,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100824,092642,20100827,25000.00,101.800,1.707,,,,20100824,221448,1.00
E909ED94B51A02AF,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,092440,20100902,10000.00,100.000,4.847,,,,20100824,221448,1.00
83C28D23E946D723,D,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100824,092633,20100827,30000.00,102.670,,,,,20100824,221448,1.00
5FA5CBEA94DF5B6C,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100824,092642,20100827,25000.00,101.800,,,,,20100824,221448,1.00
C814D5FDAE6A400D,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100824,092618,20100827,1MM+,117.910,,S,,,20100824,221448,1.00
330187EF868B1131,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,092702,20100827,50000.00,102.700,4.230,,,,20100824,221448,1.00
A9EC017D98D09BE9,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20100824,092600,20100827,50000.00,104.532,0.500,,,,20100824,221448,1.00
8BBA0BD75D4C68E5,P,592710EV5,METUCHEN N J SCH DIST REF,20050315,4.250,20100915,,,20100824,092700,20100824,15000.00,100.000,4.172,,,,20100824,221448,1.00
F3BC46C8BBA5241A,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100824,092700,20100827,10000.00,111.038,2.002,,,,20100824,221448,1.00
66249E6F1A8C2282,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100824,092700,20100827,100000.00,103.500,3.773,,,,20100824,221448,1.00
03A4BE90BFB13AAF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092711,20100827,20000.00,103.050,4.594,,,,20100824,221448,1.00
9BD32DC277979CA5,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100824,092642,20100827,10000.00,87.500,6.002,,,,20100824,221448,1.00
F5B28AB5A03B24A9,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100824,092720,20100827,5000.00,103.188,4.300,,,,20100824,221448,1.00
42C9299792178137,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,092710,20100827,10000.00,107.875,6.486,,,,20100824,221448,1.00
FD8D7400536D4F76,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100824,092717,20100827,15000.00,103.770,3.127,,,,20100824,221448,1.00
936BEDB53B6F5577,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100824,092226,20100827,30000.00,112.000,,,,,20100824,221448,1.00
83303D00493C5869,S,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100824,092713,20100827,30000.00,107.580,3.020,,,,20100824,221448,1.00
772BDD39EA7776E9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,092716,20100827,20000.00,100.725,4.802,,,,20100824,221448,1.00
9771EB19E0867FFF,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100824,092637,20100827,1MM+,106.764,4.609,,,,20100824,221448,1.00
00954E34408B9F31,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,092607,20100827,1MM+,84.195,6.250,,,,20100824,221448,1.00
5256B48347822A65,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092636,20100827,10000.00,102.250,,,,,20100824,221448,1.00
8744A876E6A9A5D2,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092621,20100827,10000.00,102.500,,,,,20100824,221448,1.00
69566192E676C683,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,092732,20100827,10000.00,101.000,4.440,,,,20100824,221448,1.00
F3805FC6AFE15134,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,092729,20100827,100000.00,103.469,4.806,,,,20100824,221448,1.00
8DA80D3C2AAD7ED5,P,356892EW5,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20111015,,,20100824,092718,20100827,5000.00,101.534,2.862,,,,20100824,221448,1.00
9C08A404C53044DA,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100824,092731,20100827,10000.00,104.500,3.593,,,,20100824,221448,1.00
41A0AF516A229ECB,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100824,092645,20100831,100000.00,100.000,0.000,,,,20100824,221448,1.00
D092056416A9648B,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100824,092235,20100827,100000.00,108.272,,,,,20100824,221448,1.00
CE5BC23F43B46988,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,092639,20100915,10000.00,101.500,5.614,,,,20100824,221448,1.00
E1E94FD2B33BDC21,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100824,092706,20100827,10000.00,100.980,4.768,,,,20100824,221448,1.00
F533945D29D54C59,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,092708,20100827,65000.00,106.671,4.000,,,,20100824,221448,1.00
4635E7682F9F16E4,P,34073M2Q4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.400,20110701,,,20100824,092722,20100827,5000.00,98.400,7.376,,,,20100824,221448,1.00
ABBE3DDF985C66E8,S,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,092736,20100827,30000.00,89.400,2.060,,,,20100824,221448,1.00
691EBB8CA3D2109B,S,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100824,092738,20100827,20000.00,106.346,2.986,,,,20100824,221448,1.00
A30B67FA67482562,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092745,20100909,15000.00,102.750,4.632,,,,20100824,221448,1.00
BD4C3F355EC1FB63,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100824,092711,20100827,245000.00,94.846,5.400,,,,20100824,221448,1.00
14240F3FB4C67504,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,092741,20100827,30000.00,103.500,3.957,,,,20100824,221448,1.00
D6E6E1B21D09E9A9,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092745,20100908,15000.00,100.750,,,,,20100824,221448,1.00
498218BD45E0AC55,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,092730,20100827,465000.00,105.574,,,,,20100824,221448,1.00
B356C2AE8FA9AD2A,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100824,092712,20100827,50000.00,108.125,,P,,,20100824,221448,1.00
05C0FD68663FED70,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100824,092711,20100827,245000.00,94.845,,,,,20100824,221448,1.00
77B6383E8F6D8855,D,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,092736,20100827,30000.00,89.300,,,,,20100824,221448,1.00
D0B2F36E3FE67C7C,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100824,092738,20100827,20000.00,106.245,,,,,20100824,221448,1.00
4E4C4ECDB2BE8C5F,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100824,092738,20100827,20000.00,106.245,,,,,20100824,221448,1.00
6508162D3CC03DAD,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100824,092749,20100827,15000.00,99.900,5.008,,,,20100824,221448,1.00
88145625F7F2A431,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092750,20100827,15000.00,102.400,3.805,,,,20100824,221448,1.00
E59EBC4D7FE2D007,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,092750,20100827,20000.00,99.999,4.499,,,,20100824,221448,1.00
D4A9C4D088131F3F,D,356892EW5,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20111015,,,20100824,092718,20100827,5000.00,101.533,,,,,20100824,221448,1.00
EEE58B8B6F4A20AE,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100824,092654,20100827,15000.00,104.329,,,,,20100824,221448,1.00
2EF6E1C2B22E0A24,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100824,092759,20100827,10000.00,100.000,4.499,,,,20100824,221448,1.00
44B8AD37340BCF5E,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100824,092500,20100902,1MM+,114.938,0.850,,,,20100824,221448,1.00
55272004347AEBAA,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,091312,20100827,1MM+,120.114,,S,,,20100824,221448,1.00
FB370620F868FD49,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100824,092753,20100827,200000.00,99.054,4.444,,,,20100824,221448,1.00
D4B63F7EA7C16FC6,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100824,092736,20100827,15000.00,114.935,1.104,,,,20100824,221448,1.00
249AA449FC29CDBA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092715,20100827,10000.00,101.989,4.640,,,,20100824,221448,1.00
5A696C19475CB0AB,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,092757,20100827,50000.00,103.000,5.198,,,,20100824,221448,1.00
B7F4F5901D92A44A,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100824,092725,20100827,15000.00,114.535,,,,,20100824,221448,1.00
9538C207320957CB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092715,20100827,10000.00,99.988,,,,,20100824,221448,1.00
4BB731F3CB5B63F6,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100824,092708,20100827,30000.00,104.955,,,,,20100824,221448,1.00
6B8A93E2BA9739D0,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100824,092704,20100827,30000.00,105.205,,,,,20100824,221448,1.00
080D5D8C9FFD4527,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100824,092813,20100827,10000.00,99.950,4.403,,,,20100824,221448,1.00
A169176EB1D48A0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,092813,20100827,20000.00,104.100,4.492,,,,20100824,221448,1.00
D40A1B1BCF91D86F,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100824,092806,20100827,5000.00,106.744,1.934,,,,20100824,221448,1.00
B57F4228D2965D0A,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092800,20100827,15000.00,102.600,3.006,,,,20100824,221448,1.00
140870C1575DDD2B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,092451,20100827,245000.00,94.468,,P,,,20100824,221448,1.00
77D3E227657FE216,D,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100824,092810,20100827,5000.00,105.790,,,,,20100824,221448,1.00
7340157500D27FA1,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100824,092804,20100827,25000.00,101.195,4.350,,,,20100824,221448,1.00
A2B6036817B60AC0,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100824,092738,20100827,25000.00,100.000,5.000,,,,20100824,221448,1.00
0BC8E746DA79C64A,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100824,092816,20100827,25000.00,114.286,4.124,,,,20100824,221448,1.00
345A5BDC1000E920,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092808,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
F523F61B937685B7,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100824,092200,20100827,10000.00,95.719,,,,,20100824,221448,1.00
2BEDC6C93A1FF88A,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100824,092524,20100827,100000.00,102.615,,,,,20100824,221448,1.00
D789A270FB88C4E5,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100824,092824,20100826,10000.00,101.833,5.986,,,,20100824,221448,1.00
540857E510FBEB53,P,686659AU7,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20160901,,,20100824,092811,20100827,50000.00,100.000,4.881,,,,20100824,221448,1.00
D8E24D0A5673179D,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,092817,20100827,35000.00,68.948,3.056,,,,20100824,221448,1.00
C6F849482147807C,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100824,092822,20100827,25000.00,113.286,,,,,20100824,221448,1.00
A3A682EED53E03B3,P,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100824,092800,20100827,10000.00,108.336,1.748,,,,20100824,221448,1.00
C48F8ECA6E76E22E,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100824,092817,20100827,30000.00,102.326,3.780,,,,20100824,221448,1.00
37413B435F5C9F10,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100824,092825,20100827,105000.00,101.072,4.077,,,,20100824,221448,1.00
3167CB1D7F0C7663,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100824,092718,20100827,50000.00,108.000,2.301,,,,20100824,221448,1.00
58075F0215B59CC0,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092824,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
8066CE16E0D80DE7,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,092636,20100826,500000.00,100.879,,S,,,20100824,221448,1.00
42A6DFEF53D48563,P,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092000,20100827,10000.00,111.882,3.548,,,,20100824,221448,1.00
1C9E78362FA5EB28,D,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100824,092300,20101015,400000.00,101.144,,,,,20100824,221448,1.00
2C52834A1B9593D2,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092000,20100827,10000.00,112.250,,,,,20100824,221448,1.00
B3B3EFC318D4E886,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092753,20100827,15000.00,102.250,,,,,20100824,221448,1.00
0EAD1A6619B83CAE,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092736,20100827,15000.00,102.500,,,,,20100824,221448,1.00
A88C424B04FF49E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,092844,20100827,10000.00,94.825,5.450,,,,20100824,221448,1.00
D3E5D09FCA3ADC78,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100824,092809,20100827,50000.00,111.125,2.513,,,,20100824,221448,1.00
3CD628B8587C1481,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100824,092829,20100827,45000.00,84.408,2.448,,,,20100824,221448,1.00
3EED0BF3F560FE20,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100824,092841,20100827,10000.00,107.950,2.863,,,,20100824,221448,1.00
424AEEED459472B3,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092900,20100824,45000.00,100.000,6.225,,,,20100824,221448,1.00
9372A3DCAF197406,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100824,092800,20100902,95000.00,115.105,3.080,,,,20100824,221448,1.00
DD482CCC7E3DF4F1,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100824,092851,20100827,40000.00,100.023,4.482,,,,20100824,221448,1.00
8B1D8AFD68171002,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,092840,20100827,20000.00,90.400,,,,,20100824,221448,1.00
EEFA576D4798956B,S,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100824,092700,20100827,200000.00,105.509,0.600,,,,20100824,221448,1.00
8025C8A63B49D048,S,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20100824,092845,20100826,50000.00,106.945,0.500,,,,20100824,221448,1.00
66FB370B070B10D2,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,092848,20100827,10000.00,102.373,3.609,,,,20100824,221448,1.00
769B04E729EA561E,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100824,092851,20100827,40000.00,99.023,,,,,20100824,221448,1.00
8B9B73FF50EB968E,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,092839,20100827,10000.00,101.248,,,,,20100824,221448,1.00
A3385D057398043B,S,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100824,092800,20100827,10000.00,100.434,0.881,,,,20100824,221448,1.00
83246CD7720F0A9D,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100824,092854,20100826,5000.00,97.050,5.022,,,,20100824,221448,1.00
B2FCACFA846211DB,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,092854,20100827,10000.00,104.211,4.534,,,,20100824,221448,1.00
ECF7BF433AC92813,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,092800,20100824,300000.00,100.000,0.000,,,,20100824,221448,1.00
ADAD2578F76F0F4B,S,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100824,092844,20100827,10000.00,105.075,1.478,,,,20100824,221448,1.00
EC1F21DBA69036D1,S,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20100824,092900,20100827,30000.00,111.105,1.028,,,,20100824,221448,1.00
EEB3D0BAB011B2DE,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100824,092901,20100831,20000.00,96.273,5.008,,,,20100824,221448,1.00
5C983DE68F9B7B43,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100824,092901,20100831,20000.00,94.398,,,,,20100824,221448,1.00
9D6B753612ED4C07,S,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100824,092847,20100827,25000.00,104.356,4.015,,,,20100824,221448,1.00
EB9796A48D108B25,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,092905,20100827,30000.00,95.500,5.569,,,,20100824,221448,1.00
ED486E1CA61EB9B3,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100824,092400,20100827,370000.00,102.669,0.271,,,,20100824,221448,1.00
530A9ADDB0D27D35,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100824,092910,20100827,20000.00,91.730,3.857,,,,20100824,221448,1.00
79818510FBBEEBC9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,092913,20100827,5000.00,102.250,4.203,,,,20100824,221448,1.00
BAF240754A0D33B1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,092908,20100827,10000.00,95.500,5.569,,,,20100824,221448,1.00
F82D8E826F09BC93,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100824,092832,20100826,125000.00,111.632,0.740,,,,20100824,221448,1.00
51248DD8FF712F5A,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,092914,20100901,100000.00,102.211,3.350,,,,20100824,221448,1.00
01770C5688DEE762,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,092816,20100827,35000.00,67.098,,,,,20100824,221448,1.00
F7B0A93F170237BC,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,092815,20100827,35000.00,67.348,,,,,20100824,221448,1.00
B226588A588CB8A2,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,092914,20100901,100000.00,100.711,,,,,20100824,221448,1.00
AB0C668593A620AA,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,092923,20100827,15000.00,98.750,5.097,,,,20100824,221448,1.00
2DEEB99132650ECD,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20100824,092916,20100827,10000.00,103.790,4.101,,,,20100824,221448,1.00
DCB66FC7EA31F1C7,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092919,20100827,60000.00,87.125,7.256,,,,20100824,221448,1.00
490B2160E60363B6,P,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092852,20100827,75000.00,88.407,4.655,,,,20100824,221448,1.00
D65FE1F64939D915,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092852,20100827,75000.00,88.497,,,,,20100824,221448,1.00
4E85726B55F8CE8E,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100824,092807,20100827,100000.00,104.400,3.586,,,,20100824,221448,1.00
E13348069B8D8E28,S,347145CH5,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20171201,,,20100824,092657,20100827,600000.00,114.178,1.900,,,,20100824,221448,1.00
75E8AAD0476AAD01,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100824,092521,20100915,50000.00,101.576,2.926,,,,20100824,221448,1.00
7EF94DF08F6F527C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092754,20100827,10000.00,101.989,4.640,,,,20100824,221448,1.00
1FCAEB93100CBD25,P,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20100824,092915,20100827,35000.00,109.541,2.048,,,,20100824,221448,1.00
4FD0B4CAE0E2FE56,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092754,20100827,10000.00,99.988,,,,,20100824,221448,1.00
5EC96AB1BA340B02,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100824,092922,20100827,10000.00,100.000,4.499,,,,20100824,221448,1.00
E4396CE86B9A1B0B,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100824,092900,20100824,10000.00,102.900,3.950,,,,20100824,221448,1.00
00061CA71A287BCD,S,765820WT8,RIDGEFIELD CONN REF-SER A,20100830,2.000,20150715,Y,,20100824,092537,20100830,70000.00,103.921,,,,,20100824,221448,1.00
5A95CE51EFA9B968,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,092928,20100827,20000.00,102.200,5.283,,,,20100824,221448,1.00
FBE92FAEADD86741,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,092929,20100827,10000.00,105.403,2.000,,,,20100824,221448,1.00
50B83DAFF9C5D697,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100824,092921,20100827,20000.00,108.595,3.078,,,,20100824,221448,1.00
0DDE70AF61C44B0B,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,092843,20100827,50000.00,100.800,,,,,20100824,221448,1.00
483EDE89E3E3D063,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,092941,20100827,10000.00,101.750,4.528,,,,20100824,221448,1.00
1A92E803E7DB3187,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100824,092725,20100827,100000.00,106.587,,,,,20100824,221448,1.00
FFFB942790B642E6,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092854,20100827,75000.00,88.537,,P,,,20100824,221448,1.00
ECDC1F5D82A12EC7,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092849,20100827,75000.00,88.937,,S,,,20100824,221448,1.00
46F0CD6994431659,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,092900,20100827,10000.00,101.913,,,,,20100824,221448,1.00
0D6CE4190B7AD01E,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100824,092206,20100827,50000.00,108.375,,S,,,20100824,221448,1.00
0D290D0760B8B1DC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100824,092943,20100827,95000.00,103.300,4.246,,,,20100824,221448,1.00
3FB0A9FF4CB1B666,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,092942,20100827,15000.00,106.338,2.300,,,,20100824,221448,1.00
70FAAB9002585681,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092939,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
1751C315259F7971,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,092942,20100827,15000.00,105.588,,,,,20100824,221448,1.00
2A87617FAE04DD93,D,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100824,092843,20100827,10000.00,103.950,,,,,20100824,221448,1.00
E296A7F50E6147FA,D,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100824,092842,20100827,10000.00,104.200,,,,,20100824,221448,1.00
50BEFEFB1C6461E3,S,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100824,092953,20100827,5000.00,65.763,3.756,,,,20100824,221448,1.00
718CE9C376263AB4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,092953,20100827,10000.00,97.325,5.228,,,,20100824,221448,1.00
EDC7ABC5D6BA1617,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100824,092947,20100827,25000.00,95.750,1.533,,,,20100824,221448,1.00
1AE303062AC198F6,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,093000,20100824,70000.00,100.000,6.225,,,,20100824,221448,1.00
7C1D2282D3FE1052,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100824,092733,20100827,10000.00,105.208,,,,,20100824,221448,1.00
81F60B9B51BA0673,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,093000,20100903,10000.00,102.250,5.626,,,,20100824,221448,1.00
925BD2C56B677321,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20100824,092952,20100827,10000.00,104.290,4.018,,,,20100824,221448,1.00
61692B650C71BB11,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,092943,20100827,25000.00,109.300,2.607,,,,20100824,221448,1.00
4C352B835D1B218E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092951,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
8F5F312A73BC53E1,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100824,093011,20100827,10000.00,101.758,5.700,,,,20100824,221448,1.00
F599517BA93C6557,S,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100824,093007,20100827,10000.00,51.414,5.500,,,,20100824,221448,1.00
8E94C78C983C6E93,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093003,20100827,25000.00,102.400,3.805,,,,20100824,221448,1.00
EBF0DDBB82924D06,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100824,092500,20100827,100000.00,111.016,1.000,,,,20100824,221448,1.00
737DC603BF52F0B2,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092945,20100827,250000.00,84.491,7.514,,,,20100824,221448,1.00
73C0E3259EC45CAF,D,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100824,093007,20100827,10000.00,50.538,,,,,20100824,221448,1.00
0A9765F8E1ACC10E,S,283497XL4,EL PASO CNTY TEX REF,20071101,4.000,20140215,,,20100824,093002,20100827,45000.00,108.692,1.421,,,,20100824,221448,1.00
D4BABD8B58B846E8,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,093006,20100827,90000.00,103.907,3.661,,,,20100824,221448,1.00
865C71357EB2EBD9,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,093013,20100827,35000.00,108.212,3.417,,,,20100824,221448,1.00
4F4D93665E851B20,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,093016,20100827,35000.00,107.712,,,,,20100824,221448,1.00
92ACB731C43965ED,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093020,20100913,60000.00,55.786,3.703,,,,20100824,221448,1.00
9260446F916E0689,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100824,092900,20100827,25000.00,101.326,,,,,20100824,221448,1.00
4F2C3E3EF128000A,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100824,092940,20100827,15000.00,113.906,,,,,20100824,221448,1.00
E370BD72003D1F78,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,092958,20100831,25000.00,100.000,6.997,,,,20100824,221448,1.00
ECCD822C6B1DADBC,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093016,20100827,30000.00,102.400,3.805,,,,20100824,221448,1.00
915435465F283A61,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100824,093028,20100827,10000.00,102.607,3.500,,,,20100824,221448,1.00
D2F6BB799909DC09,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100824,092710,20100827,25000.00,114.727,1.000,,,,20100824,221448,1.00
7D7A02593DA4C3D5,P,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100824,093040,20100827,10000.00,108.501,3.699,,,,20100824,221448,1.00
2848E4F10DA42FD9,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093029,20100827,30000.00,102.400,3.805,,,,20100824,221448,1.00
ABD93E7EA4E4AEE2,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100824,093048,20100827,25000.00,101.870,3.901,,,,20100824,221448,1.00
E12D3A4714C05445,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100824,093006,20100824,100000.00,100.000,0.000,,,,20100824,221448,1.00
C4EC66AF8C285E9E,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100824,093035,20100827,100000.00,108.496,5.250,,,,20100824,221448,1.00
D648193AFD2A90FA,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100824,093040,20100827,10000.00,109.001,,,,,20100824,221448,1.00
C5C7ECC175F7804E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,093019,20100827,75000.00,106.730,4.156,,,,20100824,221448,1.00
FE0E2BC038BD6E96,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100824,093038,20100827,15000.00,90.500,5.389,,,,20100824,221448,1.00
3F2D0C4D37529C88,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100824,092757,20100827,150000.00,76.265,7.001,,,,20100824,221448,1.00
D6CD2BF8193EB145,S,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100824,093000,20100827,20000.00,108.233,0.325,,,,20100824,221448,1.00
285D76299771708B,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092944,20100827,250000.00,84.626,,,,,20100824,221448,1.00
A5CB7F57E5B35A27,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092944,20100827,250000.00,84.566,,,,,20100824,221448,1.00
54C9D58CED48860C,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100824,093100,20100827,30000.00,106.400,3.171,,,,20100824,221448,1.00
D46D20F5F45EB253,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,093056,20100827,5000.00,100.000,4.991,,,,20100824,221448,1.00
899A1BBF12264D3A,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,093057,20100827,5000.00,103.890,3.901,,,,20100824,221448,1.00
E25000E9B9A35EB2,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100824,093059,20100827,10000.00,45.702,4.852,,,,20100824,221448,1.00
D076BB866C519BEE,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100824,092924,20100827,15000.00,114.156,,,,,20100824,221448,1.00
E60610614D70E1F9,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,092612,20100831,575000.00,102.415,,,,,20100824,221448,1.00
FDCBB4231575A316,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,092630,20100827,185000.00,105.200,,P,,,20100824,221448,1.00
E3B76A44C2F5426A,S,778102L76,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,7.250,20290201,,,20100824,092900,20100827,50000.00,119.107,4.500,,,,20100824,221448,1.00
3D9F1AEA7CAC5F04,P,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100824,092800,20100827,25000.00,102.292,3.366,,,,20100824,221448,1.00
3F0A1D1926B189CA,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,092957,20100827,90000.00,101.406,,,,,20100824,221448,1.00
681420E47D0C4600,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,092954,20100827,90000.00,101.532,,,,,20100824,221448,1.00
DAA532175D5243E7,D,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100824,093048,20100827,20000.00,107.801,,,,,20100824,221448,1.00
B34DF594B5114FC2,D,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100824,093049,20100827,20000.00,107.801,,,,,20100824,221448,1.00
D6608E56B275FA32,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100824,093030,20100827,30000.00,105.663,2.447,,,,20100824,221448,1.00
7AA0EC5282FE6794,S,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100824,092757,20100827,5000.00,106.029,1.753,,,,20100824,221448,1.00
EDAB7F54118F3DEE,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100824,093028,20100827,15000.00,101.355,4.280,,,,20100824,221448,1.00
D59C5E8F981871B6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093016,20100913,60000.00,54.336,,,,,20100824,221448,1.00
BE1149E4F3A7C757,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,092957,20100913,60000.00,54.461,,,,,20100824,221448,1.00
F0E01F94E3D9BB1B,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100824,093049,20100901,5000.00,108.625,2.973,,,,20100824,221448,1.00
811044DC6F79794A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,093103,20100827,50000.00,101.406,4.450,,,,20100824,221448,1.00
AD63AA5A3C8B3194,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100824,093032,20100902,50000.00,106.161,1.237,,,,20100824,221448,1.00
BC1B71C5E7717297,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100824,093020,20100916,100000.00,18.500,6.146,,,,20100824,221448,1.00
0B89D6724A68DA76,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100824,093118,20100827,25000.00,99.960,5.002,,,,20100824,221448,1.00
4AD9EFC0EC75AC54,D,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100824,092800,20100827,25000.00,102.292,,,,,20100824,221448,1.00
D773FCAB90FC76EA,D,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100824,092801,20100827,5000.00,105.344,,,,,20100824,221448,1.00
1B27697CFC5E5096,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,093101,20100827,20000.00,101.000,,,,,20100824,221448,1.00
2C48D2FC07E7B832,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100824,093126,20100827,20000.00,101.870,4.366,,,,20100824,221448,1.00
BC8DBD313D9DF168,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100824,093037,20100827,20000.00,105.132,3.100,,,,20100824,221448,1.00
5D29D8048AFD69BB,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100824,093045,20100827,25000.00,106.161,1.250,,,,20100824,221448,1.00
2D8EB46B356693A4,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100824,093000,20100827,1MM+,108.122,5.753,,,,20100824,221448,1.00
727FC40BDF7FC051,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,093102,20100827,65000.00,102.319,4.126,,,,20100824,221448,1.00
A91CD1DCF93CE938,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100824,093106,20100827,25000.00,106.628,1.245,,,,20100824,221448,1.00
700CEE81DEDBDF33,D,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,092555,20100827,20000.00,102.568,,S,,,20100824,221448,1.00
EE4FFCA10C036869,S,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100824,093052,20100827,15000.00,78.707,2.700,,,,20100824,221448,1.00
D8B5A1835134F9C6,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100824,093102,20100901,25000.00,106.161,1.240,,,,20100824,221448,1.00
F14E25AD37661D61,D,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100824,093023,20100827,25000.00,114.826,,,,,20100824,221448,1.00
55E0D74D1946F82E,S,914258AF5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20101001,,,20100824,093124,20100827,100000.00,100.281,1.006,,,,20100824,221448,1.00
1C400DDE7CE88540,S,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100824,093000,20100827,25000.00,114.951,1.100,,,,20100824,221448,1.00
D2DAFA4831F290DB,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100824,093125,20100827,35000.00,107.194,3.796,,,,20100824,221448,1.00
7BA24680FD299D10,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100824,093039,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
39EDAF9F03C4E239,P,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100824,093125,20100827,25000.00,108.694,2.345,,,,20100824,221448,1.00
89A47DB4D3AF7849,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100824,093108,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
75A9FA9EE8108F78,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100824,093023,20100827,50000.00,108.698,,,,,20100824,221448,1.00
6E94A13B9F056BBD,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,093117,20100831,50000.00,100.601,3.427,,,,20100824,221448,1.00
2DE3DE1305AF20E1,S,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100824,093145,20100827,10000.00,112.600,3.217,,,,20100824,221448,1.00
4CF522FD694EFF46,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100824,093141,20100827,40000.00,107.290,1.000,,,,20100824,221448,1.00
552A19DA99617BE6,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100824,093143,20100827,10000.00,104.317,3.499,,,,20100824,221448,1.00
C857BF78B3D01660,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,093141,20100827,50000.00,106.059,3.732,,,,20100824,221448,1.00
6C2F5E065DEF5817,S,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100824,093000,20100827,25000.00,109.282,1.900,,,,20100824,221448,1.00
CCE2DC1663F9C2BC,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100824,092800,20100831,25000.00,113.308,2.500,,,,20100824,221448,1.00
1426B4707BF56705,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100824,092800,20100902,50000.00,107.206,3.850,,,,20100824,221448,1.00
CB70EF0DC40DA5F4,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100824,093023,20100827,50000.00,108.823,,,,,20100824,221448,1.00
60D931D934A547CB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093131,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
540259BB51D40C6B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093145,20100827,35000.00,102.400,3.805,,,,20100824,221448,1.00
B2B2ADE54AB43BB0,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,093100,20100831,50000.00,100.501,,,,,20100824,221448,1.00
5E2EA0ED82D9B47E,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100824,093141,20100827,40000.00,106.790,,,,,20100824,221448,1.00
14F59EEF32B03C6B,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100824,093143,20100827,10000.00,103.317,,,,,20100824,221448,1.00
E64FFD570DA7E45E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,093141,20100827,50000.00,104.059,,,,,20100824,221448,1.00
9E0332AAB66A9AA8,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100824,093155,20100827,120000.00,69.538,4.150,,,,20100824,221448,1.00
650179DEF4644597,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100824,092834,20100902,110000.00,103.711,,S,,,20100824,221448,1.00
3E5BEDF17852E154,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100824,092732,20100902,130000.00,104.580,,S,,,20100824,221448,1.00
5B6A86B0704E57B6,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100824,092759,20100902,105000.00,103.353,,S,,,20100824,221448,1.00
ABE0A6C0C1DB0B70,D,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,093052,20100827,20000.00,101.568,,P,,,20100824,221448,1.00
DC4C359A03F88143,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,091737,20100827,1MM+,109.485,,,,,20100824,221448,1.00
85294BF4AE317A9E,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100824,093155,20100827,120000.00,68.538,,,,,20100824,221448,1.00
27E6965F9AA55F0E,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,093200,20100827,100000.00,109.037,0.703,,,,20100824,221448,1.00
C88AD8C532008CD1,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,093200,20100827,150000.00,109.037,0.703,,,,20100824,221448,1.00
7D53FD5BDA750E8E,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,093200,20100827,250000.00,109.037,0.703,,,,20100824,221448,1.00
733FE464DA403ADA,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100824,093156,20100827,10000.00,101.668,5.153,,,,20100824,221448,1.00
C14A6E7AC738E365,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100824,093123,20100915,15000.00,101.750,2.621,,,,20100824,221448,1.00
79349FEE33364BE1,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100824,092748,20100827,10000.00,99.250,,,,,20100824,221448,1.00
993FFDEE3DDA63B4,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100824,093120,20100827,25000.00,106.080,0.650,,,,20100824,221448,1.00
81C786931E31D239,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,093138,20100827,30000.00,103.283,3.862,,,,20100824,221448,1.00
BBF9F6B6E3B3FE65,S,6500348G9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.375,20220315,,,20100824,093152,20100827,25000.00,106.906,2.750,,,,20100824,221448,1.00
547BC6EEF8E09185,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100824,093158,20100827,15000.00,102.250,3.229,,,,20100824,221448,1.00
33699D1B03D88C23,D,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20100824,092400,20100827,50000.00,112.453,,,,,20100824,221448,1.00
5BC6B41169699804,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,093112,20100827,20000.00,106.436,,,,,20100824,221448,1.00
799ABB22E28564D9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,093106,20100827,20000.00,106.686,,,,,20100824,221448,1.00
E374218317F3578D,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,093138,20100827,30000.00,101.011,,,,,20100824,221448,1.00
D28987E0AEF5183E,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,093138,20100827,30000.00,101.011,,,,,20100824,221448,1.00
18C672B7B44C09B6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093159,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
4ED7672B8E2DA072,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,093159,20100827,45000.00,106.126,3.507,,,,20100824,221448,1.00
47D944D8FD63A4AB,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,093037,20100827,35000.00,95.015,,,,,20100824,221448,1.00
2E7FE18545FAB1B1,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100824,093214,20100826,5000.00,102.080,3.386,,,,20100824,221448,1.00
E8C0FA4870DCFD97,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093209,20100827,50000.00,95.500,5.569,,,,20100824,221448,1.00
C0D21CE446F3DE8A,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,093218,20100915,20000.00,101.967,3.738,,,,20100824,221448,1.00
056F3A1F4D59FD77,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,093050,20100827,35000.00,96.504,4.896,,,,20100824,221448,1.00
15C1B2EDD12D9CC9,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,093211,20100827,20000.00,101.972,2.587,,,,20100824,221448,1.00
1A6A58FF449EE5F3,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,093200,20100824,5000.00,100.000,6.225,,,,20100824,221448,1.00
9BD8CC49FEA7A5A1,D,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100824,093137,20100827,10000.00,112.500,,,,,20100824,221448,1.00
37CE34811267F5CF,S,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100824,093213,20100827,25000.00,104.306,2.866,,,,20100824,221448,1.00
33D9742AC6ED1CA1,S,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100824,093216,20100827,25000.00,110.087,1.270,,,,20100824,221448,1.00
3C07DE9D20C5AFB2,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093211,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
2AC11D8F24AA6B92,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100824,093213,20100827,25000.00,103.556,,,,,20100824,221448,1.00
A837164CD12AF503,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100824,093216,20100827,25000.00,109.587,,,,,20100824,221448,1.00
41673099370FCA2A,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100824,093216,20100827,30000.00,87.158,3.456,,,,20100824,221448,1.00
0E6F0AD03591C2DA,P,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100824,093221,20100827,5000.00,100.430,4.150,,,,20100824,221448,1.00
FCE3899C6A037FD2,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100824,093204,20100830,25000.00,89.500,5.517,,,,20100824,221448,1.00
BD4197060F1A793A,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100824,093100,20100824,400000.00,100.000,0.000,,,,20100824,221448,1.00
963655B31BF44924,D,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100824,093216,20100827,30000.00,86.358,,,,,20100824,221448,1.00
1ECEF5138A58C6AF,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100824,093156,20100827,10000.00,101.568,,,,,20100824,221448,1.00
03DB5BF6D0E44A72,S,597834MQ0,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.800,20180815,,,20100824,093225,20100827,10000.00,107.180,2.282,,,,20100824,221448,1.00
6BD629B159EA240E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,093227,20100827,15000.00,105.450,3.530,,,,20100824,221448,1.00
2FEF76293614B823,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100824,093214,20100827,15000.00,102.607,3.500,,,,20100824,221448,1.00
424F9568B3F127F7,S,914716TN5,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20171001,,,20100824,093220,20100827,5000.00,109.607,2.538,,,,20100824,221448,1.00
9693D20273752D26,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093224,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
86991093CFB041D1,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100824,093108,20100827,15000.00,111.058,1.467,,,,20100824,221448,1.00
300DF1B7E93C6FD3,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,093232,20100827,25000.00,87.125,7.256,,,,20100824,221448,1.00
E69F84B04AC05F17,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100824,093146,20100824,100000.00,100.000,0.000,,,,20100824,221448,1.00
CAC81CF1918B9A5F,S,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100824,093223,20100827,10000.00,103.224,1.151,,,,20100824,221448,1.00
3AC887A79F7BCE37,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093237,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
D4EB79DB048D9C2F,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20100824,093242,20100827,10000.00,104.690,0.501,,,,20100824,221448,1.00
3BCE0E2CEACF69EB,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100824,093248,20100827,10000.00,99.100,4.432,,,,20100824,221448,1.00
881A9680147A0C0D,D,462632UF5,IPSWICH MASS MUN PURP LN,20100401,3.375,20220401,,,20100824,092900,20100827,25000.00,103.700,,,,,20100824,221448,1.00
7DF3DD5E9F8E16F2,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,092842,20100827,155000.00,79.347,,,,,20100824,221448,1.00
66F1456B90B60817,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,093253,20100831,10000.00,102.500,4.881,,,,20100824,221448,1.00
C989168533AFEB87,S,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100824,093257,20100827,10000.00,101.264,3.749,,,,20100824,221448,1.00
3B026F5FB0417322,S,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100824,093250,20100827,30000.00,110.431,1.150,,,,20100824,221448,1.00
BB9A7D356A6B01DA,D,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100824,093250,20100827,30000.00,109.930,,,,,20100824,221448,1.00
6820135CB1706757,P,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100824,093249,20100827,25000.00,107.401,1.123,,,,20100824,221448,1.00
9EDC277905935A64,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,093301,20100827,30000.00,104.350,4.315,,,,20100824,221448,1.00
4B134AA5E4C23441,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100824,093200,20100827,100000.00,100.000,4.499,,,,20100824,221448,1.00
1517CA8ED85746D8,S,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100824,093258,20100824,250000.00,100.000,0.000,,,,20100824,221448,1.00
259C76C6D03AED7A,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,093250,20100827,30000.00,102.875,,,,,20100824,221448,1.00
D331ABBBC8D8E4CC,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093252,20100827,15000.00,102.400,3.805,,,,20100824,221448,1.00
2D2B1E5D065B4128,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100824,093258,20100827,100000.00,111.621,1.000,,,,20100824,221448,1.00
7245452CA261EB9A,S,563039AJ5,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,5.482,20201201,,,20100824,093259,20100827,5000.00,107.765,4.449,,,,20100824,221448,1.00
79539249BC4CAC45,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100824,093303,20100827,10000.00,104.750,4.319,,,,20100824,221448,1.00
F3694F158BB67B07,S,30383ABN0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.500,20330401,,,20100824,093300,20100827,15000.00,104.500,3.724,,,,20100824,221448,1.00
7E42321E4AC0CB86,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100824,093302,20100827,25000.00,114.774,2.698,,,,20100824,221448,1.00
39F81829E809B35B,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100824,093259,20100827,25000.00,25.296,6.650,,,,20100824,221448,1.00
8C6E9198E1065CF6,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100824,093300,20100827,10000.00,107.350,4.000,,,,20100824,221448,1.00
D9ED3B1E967BF64C,S,537095CX7,LITTLE ELM TEX CTFS OBLIG,20010601,4.500,20110801,,,20100824,093303,20100825,5000.00,103.046,1.207,,,,20100824,221448,1.00
588B313FF7C72389,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100824,092818,20100827,1MM+,109.825,0.460,,,,20100824,221448,1.00
036D105E33797403,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100824,093300,20100827,20000.00,62.697,3.340,,,,20100824,221448,1.00
85FB4C57A427E03F,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100824,093255,20100827,100000.00,111.193,0.280,,,,20100824,221448,1.00
504CBDD049456729,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100824,093256,20100827,100000.00,110.093,,,,,20100824,221448,1.00
301A36FB9722A6FE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,093319,20100827,5000.00,103.890,3.901,,,,20100824,221448,1.00
C3BC36E84DFFF5AC,P,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,093245,20100827,20000.00,101.568,3.599,,,,20100824,221448,1.00
3142274D6CED9FDD,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093306,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
703F979F456149FA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,093300,20100827,5000.00,99.825,5.013,,,,20100824,221448,1.00
AE072CF2B69A78B4,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093319,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
1045E81474325721,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100824,093200,20100824,440000.00,100.000,0.000,,,,20100824,221448,1.00
641BF85BCD7F190A,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,093316,20100827,25000.00,73.194,3.182,,,,20100824,221448,1.00
112DED28536468EE,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100824,093317,20100827,50000.00,110.657,3.250,,,,20100824,221448,1.00
247123DB2FD38EAC,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100824,093322,20100827,30000.00,108.215,2.590,,,,20100824,221448,1.00
8B3EF11E21BD1A69,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100824,093325,20100827,20000.00,107.997,3.707,,,,20100824,221448,1.00
F84D16131BC996F7,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,093259,20100827,35000.00,100.400,4.181,,,,20100824,221448,1.00
45942DDBFBA0A3A0,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,093247,20100827,65000.00,100.519,,,,,20100824,221448,1.00
85F171B6F7D97802,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100824,093307,20100827,15000.00,86.000,6.197,,,,20100824,221448,1.00
547E44D638AAEDF8,S,649901GJ8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.500,20160701,,,20100824,093245,20100827,10000.00,103.488,2.550,,,,20100824,221448,1.00
D2FBA3096038ED34,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093334,20100827,70000.00,102.400,3.805,,,,20100824,221448,1.00
DE0FDC52162400E5,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,093238,20100827,10000.00,114.292,,,,,20100824,221448,1.00
ACEBBBEF4A72030B,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,093235,20100827,10000.00,114.542,,,,,20100824,221448,1.00
8668D11ABE4A8D35,D,525895EU8,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.650,20300501,,,20100824,093100,20100827,250000.00,106.149,,,,,20100824,221448,1.00
2BB0E4FD3BD3E328,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093326,20100827,25000.00,105.036,5.268,,,,20100824,221448,1.00
ABE2F55030042F5C,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100824,093343,20100827,45000.00,105.411,4.085,,,,20100824,221448,1.00
1956682843E4D7E2,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100824,093110,20100827,255000.00,121.255,,,,,20100824,221448,1.00
E778ABC3CFB64CB8,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100824,093351,20100827,15000.00,102.500,4.189,,,,20100824,221448,1.00
EC97883069F6CB39,P,13012EYY8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.125,20190501,,,20100824,093353,20100826,10000.00,105.367,3.405,,,,20100824,221448,1.00
BE8E774B3413157D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093350,20100827,25000.00,95.500,5.569,,,,20100824,221448,1.00
4C5406793B6AB608,P,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20100824,093352,20100827,55000.00,109.911,1.650,,,,20100824,221448,1.00
2BCA2D03EA00CC15,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093348,20100827,90000.00,105.023,4.340,,,,20100824,221448,1.00
3F5E3E84B48A8479,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093348,20100827,90000.00,105.523,,,,,20100824,221448,1.00
138A5E6D17A4B5E8,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100824,093255,20100827,45000.00,102.660,,,,,20100824,221448,1.00
CA135ECC2A1EE81D,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100824,093254,20100827,45000.00,102.910,,,,,20100824,221448,1.00
877D69F2A996E1C2,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,092821,20100827,50000.00,107.382,,,,,20100824,221448,1.00
920FEDA2A92CB801,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093356,20100827,50000.00,95.000,5.606,,,,20100824,221448,1.00
3F3E2735A41D85F9,P,267399SA2,DUXBURY MASS ,20051215,4.000,20120715,,,20100824,093350,20100827,25000.00,105.201,1.198,,,,20100824,221448,1.00
5C680553EFDBDF83,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100824,093100,20100831,1MM+,119.791,,,,,20100824,221448,1.00
FDF222950819D65A,D,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100824,093043,20100831,1MM+,119.840,,,,,20100824,221448,1.00
F06528DC3FA43462,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093356,20100827,50000.00,94.625,,,,,20100824,221448,1.00
5E5782500639BFCB,S,9407733S1,WASHOE CNTY NEV SER A,20011201,5.500,20111101,,,20100824,093400,20100827,65000.00,105.389,0.889,,,,20100824,221448,1.00
E3F82A816E960CB9,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100824,093401,20100827,10000.00,101.921,3.811,,,,20100824,221448,1.00
B5FCBBE358792E16,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100824,093401,20100827,10000.00,99.673,,,,,20100824,221448,1.00
57366A36E58FBBD7,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100824,093415,20100827,10000.00,104.258,4.940,,,,20100824,221448,1.00
42252F6F20D8BAC1,S,757288BU8,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.500,20160301,,,20100824,093408,20100827,25000.00,102.947,2.500,,,,20100824,221448,1.00
892667127E29994D,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100824,093408,20100827,325000.00,97.100,3.978,,,,20100824,221448,1.00
5F793ADEBDBC1952,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100824,093421,20100827,5000.00,79.975,3.101,,,,20100824,221448,1.00
7E01AB5340B7AF09,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,093423,20100902,5000.00,102.000,4.919,,,,20100824,221448,1.00
FD7079943D9E698A,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100824,093400,20100824,100000.00,100.000,,,,Y,20100824,221448,1.00
91AB88D1B31ACEA0,S,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100824,093418,20100827,10000.00,100.106,4.105,,,,20100824,221448,1.00
3300F6209703F90D,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20100824,093419,20100827,25000.00,107.994,3.800,,,,20100824,221448,1.00
024E07F4A9B458E7,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100824,093300,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
AA3DC0465C3E0042,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,093300,20100824,450000.00,100.000,0.000,,,,20100824,221448,1.00
C463A2047CA422AB,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100824,093418,20100827,10000.00,98.627,,,,,20100824,221448,1.00
FBCBE5805FDA45B3,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100824,093426,20100826,15000.00,103.690,4.633,,,,20100824,221448,1.00
7871F158A2B26272,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100824,093417,20100827,25000.00,103.400,4.400,,,,20100824,221448,1.00
9E04306F9519FA08,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,093331,20100827,295000.00,103.510,,,,,20100824,221448,1.00
BFCF401D3D755220,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,093326,20100827,295000.00,103.570,,,,,20100824,221448,1.00
4D9178ACBA382E2F,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,093255,20100827,100000.00,101.750,4.576,,,,20100824,221448,1.00
1C6088C15137870C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,093436,20100901,30000.00,102.550,4.170,,,,20100824,221448,1.00
56C3618BB8397500,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,093440,20100827,5000.00,100.000,4.991,,,,20100824,221448,1.00
DE3F922A3CD01F2D,P,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20100824,093425,20100827,50000.00,110.685,1.137,,,,20100824,221448,1.00
7E3DF330006E999F,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,093433,20100827,25000.00,110.875,3.643,,,,20100824,221448,1.00
DF8A83A59E631E91,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093430,20100831,20000.00,100.000,6.997,,,,20100824,221448,1.00
A04694C395A6FFA3,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100824,093400,20100827,500000.00,110.832,1.170,,,,20100824,221448,1.00
83638063DAB5222D,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100824,093400,20100827,500000.00,110.832,,,,,20100824,221448,1.00
BA79BC29C636233C,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100824,093440,20100827,35000.00,107.633,3.000,,,,20100824,221448,1.00
23B7D659F74A9990,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100824,093100,20100826,200000.00,95.800,5.760,,,,20100824,221448,1.00
82CAB56086DD0617,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,093400,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
809749F824FC86C7,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,093116,20100831,250000.00,102.415,,,,,20100824,221448,1.00
90949C1AACE7D45A,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100824,093454,20100924,65000.00,96.749,4.478,,,,20100824,221448,1.00
567BB74ADA0B06E0,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100824,093455,20100827,55000.00,97.249,4.400,,,,20100824,221448,1.00
C5B451715AE71D64,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100824,092725,20100827,100000.00,99.000,,,,,20100824,221448,1.00
8FC016147741E7C2,P,961165ZZ3,WESTON MASS ,20050201,4.000,20130201,,,20100824,093436,20100827,25000.00,106.901,1.111,,,,20100824,221448,1.00
E5C1ACEBD74440D9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093403,20100827,90000.00,105.649,,,,,20100824,221448,1.00
AE8F65C4DE02FD83,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093405,20100827,90000.00,105.524,,,,,20100824,221448,1.00
A52C449862D032D7,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093411,20100827,280000.00,100.140,,,,,20100824,221448,1.00
195934DB7F3FA142,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100824,093514,20100826,15000.00,94.729,5.399,,,,20100824,221448,1.00
A03D8341367867CC,S,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100824,093454,20100827,10000.00,104.460,1.192,,,,20100824,221448,1.00
3D0469061DA05CAE,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,093421,20100827,75000.00,109.000,3.410,,,,20100824,221448,1.00
2993E6EC9E5E57A2,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100824,093518,20100827,15000.00,104.990,0.545,,,,20100824,221448,1.00
5ACB2F05E334D6B8,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100824,093518,20100827,15000.00,105.890,2.800,,,,20100824,221448,1.00
D8F2FBFD4B4DFE79,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100824,093514,20100827,75000.00,101.524,4.200,,,,20100824,221448,1.00
00DD7B1C8B6AB478,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093202,20100921,450000.00,99.550,,P,,,20100824,221448,1.00
5F15C138A6CD55D3,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100824,093400,20100827,100000.00,114.396,1.350,,,,20100824,221448,1.00
9E75D894A14545BC,S,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20100824,093522,20100827,10000.00,106.390,3.399,,,,20100824,221448,1.00
7A19F5FFC8D67C7D,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100824,093518,20100827,15000.00,105.000,3.203,,,,20100824,221448,1.00
019B6E514923AE0B,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100824,093513,20100827,40000.00,100.989,5.061,,,,20100824,221448,1.00
E79F11A8E25A9373,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100824,093452,20100827,20000.00,118.735,2.111,,,,20100824,221448,1.00
4DFE7D1DA9138228,S,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20100824,093226,20100826,10000.00,116.416,2.800,,,,20100824,221448,1.00
01454165309204EC,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100824,093454,20100827,10000.00,103.682,,,,,20100824,221448,1.00
5E6CCB58DBBFB6B9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100824,093525,20100827,25000.00,104.655,4.415,,,,20100824,221448,1.00
566318C1925B1E4C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100824,093400,20100827,1MM+,108.194,5.748,,,,20100824,221448,1.00
2D5D23FBF92EF8C8,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,093528,20100827,5000.00,100.000,4.991,,,,20100824,221448,1.00
6FDAAFD7FC364130,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,093452,20100827,155000.00,79.447,5.028,,,,20100824,221448,1.00
2FDC622B9C4F3D1A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093522,20100827,30000.00,104.583,3.425,,,,20100824,221448,1.00
06BA9D3DFB3028C1,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100824,093523,20100827,50000.00,105.735,0.125,,,,20100824,221448,1.00
91A2B93FF9D09679,D,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100824,093443,20100827,10000.00,102.710,,,,,20100824,221448,1.00
F63413E4AFBB9300,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093522,20100827,30000.00,103.583,,,,,20100824,221448,1.00
495AD278EA9CA279,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100824,093523,20100827,50000.00,105.235,,,,,20100824,221448,1.00
D2AA20251D9AC606,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100824,093537,20100827,5000.00,77.278,3.801,,,,20100824,221448,1.00
4395A169B000FB1C,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100824,093530,20100827,5000.00,88.424,5.965,,,,20100824,221448,1.00
059113F04CA2F564,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100824,092653,20100827,15000.00,104.579,,,,,20100824,221448,1.00
B2E7307D54445E84,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100824,093535,20100827,10000.00,112.517,1.339,,,,20100824,221448,1.00
D5340B354F203AE2,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,093524,20100827,75000.00,101.406,4.450,,,,20100824,221448,1.00
AB8E05B111C74007,S,395822KF5,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20150301,Y,,20100824,093356,20100908,100000.00,102.158,1.500,,,,20100824,221448,1.00
B7E76BA7D135E9ED,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093530,20100831,10000.00,100.000,6.997,,,,20100824,221448,1.00
868C2CB9FFB68618,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100824,093000,20100827,100000.00,108.089,,,,,20100824,221448,1.00
12B98080042C9420,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100824,093552,20100826,5000.00,99.241,4.053,,,,20100824,221448,1.00
08C076F253109756,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100824,093547,20100827,15000.00,110.500,3.081,,,,20100824,221448,1.00
71E1FA0547FE7786,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,093255,20100827,155000.00,79.447,,,,,20100824,221448,1.00
EE09B6FFDB4DB642,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,093548,20100827,50000.00,100.200,4.176,,,,20100824,221448,1.00
B4221DB1A201F90C,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093402,20100827,300000.00,100.191,,,,,20100824,221448,1.00
71BACD4ADFD2922B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100824,093522,20100827,25000.00,103.155,,,,,20100824,221448,1.00
E227F906B1D5428C,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100824,093558,20100827,5000.00,104.640,3.800,,,,20100824,221448,1.00
9CBD47446EAF0954,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,093554,20100827,100000.00,114.494,1.809,,,,20100824,221448,1.00
0147BE4A23A982B9,P,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100824,093554,20100827,55000.00,101.277,1.271,,,,20100824,221448,1.00
E1B45E141C4D2C87,P,967244PT5,WICHITA KANS TAXABLE-SER 800B,20100301,4.250,20180601,,,20100824,093553,20100827,30000.00,105.429,3.446,,,,20100824,221448,1.00
DC9F6F2E5B88210A,S,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20100824,093555,20100827,10000.00,96.250,4.751,,,,20100824,221448,1.00
0940B95D9345BA85,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100824,093558,20100827,20000.00,94.500,5.394,,,,20100824,221448,1.00
5E3D24134C757E41,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100824,093550,20100827,20000.00,68.057,3.786,,,,20100824,221448,1.00
C66859D5CCEC357D,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100824,093400,20100827,75000.00,111.127,0.850,,,,20100824,221448,1.00
A6E705FC34742EA2,S,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100824,093602,20100827,15000.00,111.903,0.643,,,,20100824,221448,1.00
B2FAF196C97CA5FD,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100824,093559,20100827,30000.00,81.750,2.966,,,,20100824,221448,1.00
080530C4BFEC2063,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,093604,20100909,10000.00,100.000,2.349,,,,20100824,221448,1.00
40F47C681F55B548,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,093537,20100827,30000.00,91.750,5.020,,,,20100824,221448,1.00
664B20018342263C,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100824,093558,20100827,15000.00,112.282,2.990,,,,20100824,221448,1.00
420C0BD97696FE09,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,093605,20100922,20000.00,67.597,4.718,,,,20100824,221448,1.00
8B824D36356AFE5A,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100824,093200,20100827,600000.00,102.040,,,,,20100824,221448,1.00
586FA95663A2CCE1,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100824,093558,20100827,15000.00,111.503,,,,,20100824,221448,1.00
1C7596F5C0A7B60A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100824,093613,20100827,5000.00,109.070,4.958,,,,20100824,221448,1.00
9184FF01A6DB6B36,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,093613,20100827,25000.00,103.153,,,,,20100824,221448,1.00
C6B44AE8A1EE580E,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,093615,20100826,25000.00,102.153,2.212,,,,20100824,221448,1.00
5014799A031CF4E9,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,093619,20100827,10000.00,102.500,4.833,,,,20100824,221448,1.00
2DEF03DD665C6E51,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100824,093254,20100827,15000.00,106.850,5.693,,,,20100824,221448,1.00
0143DF356B0E5C0A,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100824,093549,20100827,25000.00,102.968,0.283,,,,20100824,221448,1.00
4D67C8C9BBDAE756,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,093558,20100830,100000.00,103.119,4.031,,,,20100824,221448,1.00
8CF9B0A0E8FD51D9,D,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100824,093544,20100827,25000.00,102.888,,,,,20100824,221448,1.00
CEB591AA5E05A81C,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100824,093602,20100827,25000.00,107.810,3.986,,,,20100824,221448,1.00
FC249C4CC37E4D71,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,093614,20100827,40000.00,107.749,0.609,,,,20100824,221448,1.00
E21FDDA1B4C41C36,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100824,093617,20100827,10000.00,101.325,3.941,,,,20100824,221448,1.00
D2A26E5E4F1EFCC0,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100824,093608,20100827,70000.00,121.506,1.400,,,,20100824,221448,1.00
B9E1619D01B01B71,S,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100824,093500,20100827,25000.00,101.276,1.001,,,,20100824,221448,1.00
006689178F57180F,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093405,20100827,280000.00,100.200,,,,,20100824,221448,1.00
E309112F5360493F,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100824,093608,20100827,70000.00,120.006,,,,,20100824,221448,1.00
A22FAF8F978CEA79,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100824,093600,20100827,350000.00,116.977,0.960,,,,20100824,221448,1.00
C88AABDD2F03DD6E,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100824,093615,20100827,10000.00,105.150,2.007,,,,20100824,221448,1.00
E0F904DF7638F8A6,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,093604,20100827,40000.00,107.098,,,,,20100824,221448,1.00
B3B64DD0F1FC9D4D,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100824,093615,20100827,10000.00,102.750,,,,,20100824,221448,1.00
4FD4C63EAC2C4521,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093448,20100827,300000.00,100.131,,,,,20100824,221448,1.00
EE07F7634C160DCC,D,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100824,093603,20100827,25000.00,101.276,,,,,20100824,221448,1.00
342FF6FCB22B4ED8,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100824,093541,20100827,20000.00,66.107,,,,,20100824,221448,1.00
8EB22A109B7E6ABE,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100824,093528,20100827,20000.00,66.357,,,,,20100824,221448,1.00
2A97ACD6D698DF92,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,093633,20100826,15000.00,98.690,5.089,,,,20100824,221448,1.00
5476DFAE7F83388B,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,093553,20100827,80000.00,92.000,5.003,,,,20100824,221448,1.00
BDF73FB7A78E1F97,D,54947TDD8,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20180801,,,20100824,093530,20100827,25000.00,117.729,,,,,20100824,221448,1.00
4C1ED4B45422CA80,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,093607,20100827,40000.00,92.000,5.003,,,,20100824,221448,1.00
8D991525FB4B2775,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100824,093631,20100827,50000.00,111.156,2.255,,,,20100824,221448,1.00
9FCB23518216919D,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093631,20100827,30000.00,102.491,3.878,,,,20100824,221448,1.00
8F83C16E4875D705,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,093628,20100831,10000.00,100.000,7.499,,,,20100824,221448,1.00
695413375D4F8AE1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093615,20100831,10000.00,100.000,6.997,,,,20100824,221448,1.00
3E3A3800B0A81666,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100824,093631,20100827,50000.00,109.656,,,,,20100824,221448,1.00
63665E6BA6B3DE3F,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093631,20100827,30000.00,101.491,,,,,20100824,221448,1.00
35747C1CB5214BBF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,093641,20100827,20000.00,103.050,4.594,,,,20100824,221448,1.00
2E234279A15CAF0B,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100824,093627,20100827,30000.00,108.742,1.020,,,,20100824,221448,1.00
975FC93CE2CA8A68,P,626207UW2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20210101,,,20100824,093514,20100827,325000.00,118.898,3.100,,,,20100824,221448,1.00
98DAC2A30CA6B92F,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100824,093643,20100827,15000.00,107.384,4.458,,,,20100824,221448,1.00
0C5534EF62F44142,S,626207UW2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20210101,,,20100824,093541,20100827,325000.00,118.996,3.090,,,,20100824,221448,1.00
B0B798CF3E4E4080,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093635,20100827,25000.00,105.036,5.268,,,,20100824,221448,1.00
63575B444269A22E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100824,093535,20100827,1MM+,106.235,3.150,,,,20100824,221448,1.00
E5FB4EE997DE9679,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,093551,20100830,100000.00,103.019,,,,,20100824,221448,1.00
4DB555EC38D851E2,S,862089GK9,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20140301,,,20100824,093652,20100827,15000.00,109.149,1.420,,,,20100824,221448,1.00
BE8B0A5A9B23B17A,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100824,093655,20100827,15000.00,108.363,0.957,,,,20100824,221448,1.00
38D67F3B430E5450,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,093635,20100827,25000.00,99.492,5.035,,,,20100824,221448,1.00
0A128F5A144C01C6,S,613691AQ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.150,20220901,,,20100824,093645,20100827,475000.00,100.000,4.150,,,,20100824,221448,1.00
8AC3BF607A2F9C55,S,514444VE5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20250215,,,20100824,093707,20100827,15000.00,105.870,3.357,,,,20100824,221448,1.00
68C86031AA1BDEE0,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100824,093701,20100827,110000.00,107.073,0.947,,,,20100824,221448,1.00
FEEC32066D699952,S,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100824,093612,20100825,20000.00,100.700,-2.974,,,,20100824,221448,1.00
5D8DB1BC1E507A6E,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,093700,20100827,50000.00,97.748,1.010,,,,20100824,221448,1.00
A0FAC0B97D34B822,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100824,093657,20100827,25000.00,102.371,4.022,,,,20100824,221448,1.00
A770B08B380EEA9B,S,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,093703,20100827,10000.00,109.100,1.732,,,,20100824,221448,1.00
BFF4F33EB2F17B4D,D,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,093656,20100827,10000.00,109.000,,,,,20100824,221448,1.00
5865BB18C986768E,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100824,093708,20100827,110000.00,105.914,,,,,20100824,221448,1.00
E77746E443ADDE04,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100824,093715,20100827,15000.00,104.000,0.497,,,,20100824,221448,1.00
845965C461739EE5,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100824,093710,20100827,50000.00,108.991,3.510,,,,20100824,221448,1.00
093A451061A92B0A,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,093710,20100831,40000.00,102.402,3.708,,,,20100824,221448,1.00
83C1F67A931FA184,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,093600,20100827,1MM+,111.477,1.950,,,,20100824,221448,1.00
0D3E8C6E0BD3A6DF,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100824,093700,20100827,10000.00,104.734,3.383,,,,20100824,221448,1.00
69D724CC2DCB3447,D,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100824,093249,20100827,25000.00,107.401,,,,,20100824,221448,1.00
5B23827DB2ABC335,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,093556,20100827,1000000.00,108.433,,S,,,20100824,221448,1.00
9672F9088EAFD4F1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,093556,20100827,1000000.00,108.373,,P,,,20100824,221448,1.00
FA0A1B6BB2B30FB5,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100824,093627,20100827,30000.00,108.741,,,,,20100824,221448,1.00
E92A73810758AD87,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100824,093722,20100827,5000.00,103.798,4.431,,,,20100824,221448,1.00
6B46E865681B529B,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,093710,20100831,30000.00,102.450,2.083,,,,20100824,221448,1.00
F74CE16E011AD81E,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100824,093649,20100827,25000.00,107.710,,,,,20100824,221448,1.00
D908D4DF8C807FC5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,093716,20100901,100000.00,102.000,4.364,,,,20100824,221448,1.00
3983489782DAE2F8,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100824,093717,20100827,25000.00,105.500,3.278,,,,20100824,221448,1.00
8A482CF52235EFCA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,093727,20100827,10000.00,102.500,4.833,,,,20100824,221448,1.00
41388A2B16056CFA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,093729,20100827,10000.00,101.000,4.440,,,,20100824,221448,1.00
34BA20F0F163AB0D,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093401,20100921,440000.00,99.550,,P,,,20100824,221448,1.00
B0391E128224EFE6,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093441,20100903,500000.00,100.866,,,,,20100824,221448,1.00
DD3D6C50BD9CDA19,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100824,093735,20100826,20000.00,98.000,4.633,,,,20100824,221448,1.00
BCF450BAA533B427,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,093738,20100827,10000.00,100.248,4.449,,,,20100824,221448,1.00
2FF9A447E5A13DDC,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100824,093700,20100827,15000.00,103.920,,,,,20100824,221448,1.00
94678ADF12551A9B,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093747,20100827,80000.00,102.491,3.878,,,,20100824,221448,1.00
0E2C6750FDBA811E,D,835240YL0,SOMERVILLE MASS MUN PURP LN,20100215,3.500,20230115,,,20100824,092900,20100827,25000.00,103.810,,,,,20100824,221448,1.00
2773508F50425088,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093747,20100827,80000.00,101.491,,,,,20100824,221448,1.00
6B7AFCFC1978BF59,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,093700,20100827,10000.00,99.000,,,,,20100824,221448,1.00
2DC16B27414C1ACD,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100824,093638,20100827,200000.00,114.915,2.900,,,,20100824,221448,1.00
8023EAF3E58D1C6F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,093754,20100909,25000.00,102.125,4.097,,,,20100824,221448,1.00
7B7CD64486F50CA2,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,093700,20100827,20000.00,101.600,5.481,,,,20100824,221448,1.00
39139C55C02E2CA0,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,093727,20100827,20000.00,99.992,5.000,,,,20100824,221448,1.00
800863B8EEF0EE7B,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100824,093600,20100827,25000.00,99.746,,,,,20100824,221448,1.00
4B89D58530AAB780,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,093725,20100827,15000.00,101.500,5.619,,,,20100824,221448,1.00
AB57C4ECAEAFBC4B,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100824,093654,20100827,25000.00,99.996,,,,,20100824,221448,1.00
23CA0E141A0689D2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,093754,20100909,25000.00,100.375,,,,,20100824,221448,1.00
AFEA01688BFC7B01,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,093759,20100827,5000.00,104.770,0.900,,,,20100824,221448,1.00
AF6ABE7A64623958,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,093801,20100827,30000.00,102.000,5.197,,,,20100824,221448,1.00
375DF43323841B0E,S,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100824,093755,20100827,10000.00,105.500,3.115,,,,20100824,221448,1.00
41F0C756D58EE94E,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,093800,20100827,35000.00,94.765,,,,,20100824,221448,1.00
7A6FB8AF2B49D83F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100824,093743,20100827,10000.00,98.939,4.567,,,,20100824,221448,1.00
F38269002CE9093D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,093313,20100827,1000000.00,103.524,3.400,,,,20100824,221448,1.00
EC02ABC82F32C5E8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,093752,20100827,10000.00,100.000,4.250,,,,20100824,221448,1.00
E96F6DA276DA374F,S,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100824,093701,20100827,50000.00,26.929,5.473,,,,20100824,221448,1.00
FEFBCFAE40626D08,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100824,093512,20100827,15000.00,110.000,,,,,20100824,221448,1.00
317EF5D3D4BEA43F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093751,20100831,10000.00,100.000,6.997,,,,20100824,221448,1.00
B98D9197816F69A4,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100824,093804,20100827,20000.00,100.565,4.911,,,,20100824,221448,1.00
4E8513D884ED99CE,S,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100824,093759,20100827,50000.00,101.444,1.251,,,,20100824,221448,1.00
9B64BBB61E1D082A,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100824,093600,20100827,75000.00,111.027,,,,,20100824,221448,1.00
642CE40F0BE2E4DC,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,093808,20100827,35000.00,106.318,,,,,20100824,221448,1.00
5BFA6C460666FF4B,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100824,093600,20100827,10000.00,98.627,,,,,20100824,221448,1.00
EC1FF66EF6C7D20F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,093802,20100902,50000.00,102.725,3.908,,,,20100824,221448,1.00
5B33C1E159497A16,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100824,093814,20100827,25000.00,104.100,3.472,,,,20100824,221448,1.00
B08A7FEEE6A32CEB,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093755,20100827,25000.00,105.036,5.268,,,,20100824,221448,1.00
A50A697993DC6E98,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100824,093804,20100827,25000.00,102.750,,,,,20100824,221448,1.00
66D24AF6587AB8FB,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100824,093756,20100923,500000.00,101.675,,P,,,20100824,221448,1.00
C8E966D15E9A6478,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,093716,20100901,125000.00,98.560,,,,,20100824,221448,1.00
FF53A08B8C897F48,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,093701,20100901,125000.00,98.620,,,,,20100824,221448,1.00
7D831224E73941DB,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100824,093818,20100826,25000.00,106.197,4.340,,,,20100824,221448,1.00
0E91B5BB4881EDE9,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,093818,20100903,20000.00,102.250,5.626,,,,20100824,221448,1.00
C74E1821D4006504,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100824,093621,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
233E4A6E7BD66D2B,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100824,093819,20100827,10000.00,104.300,2.938,,,,20100824,221448,1.00
B161597AE8626174,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100824,093826,20100827,280000.00,102.990,5.104,,,,20100824,221448,1.00
BAF0253E38050512,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093822,20100913,25000.00,55.786,3.703,,,,20100824,221448,1.00
3F88CBF9D5DF3990,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100824,093827,20100827,10000.00,102.099,4.050,,,,20100824,221448,1.00
9013D7B6C3A42D72,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,093800,20100827,30000.00,101.950,4.162,,,,20100824,221448,1.00
4710E90A2949905F,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,093800,20100827,25000.00,97.688,1.037,,,,20100824,221448,1.00
DE09F8F71FE3DB41,P,010662FJ8,ALABASTER ALA WTS,20020801,4.450,20180901,,,20100824,093838,20100826,10000.00,101.150,3.850,,,,20100824,221448,1.00
7A25190054E94920,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100824,093832,20100827,15000.00,101.740,3.937,,,,20100824,221448,1.00
30B80573EFAC4380,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100824,093833,20100827,50000.00,107.500,3.714,,,,20100824,221448,1.00
79808BBC4B0187F7,P,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100824,093837,20100827,10000.00,108.969,3.075,,,,20100824,221448,1.00
100B2FC6B66629BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,093844,20100827,40000.00,107.242,4.050,,,,20100824,221448,1.00
9007855898094152,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,093400,20100827,25000.00,84.378,,,,,20100824,221448,1.00
40D9FE85AEFEE44F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093843,20100827,25000.00,104.583,3.425,,,,20100824,221448,1.00
9061AD279000E127,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100824,093600,20100827,200000.00,99.298,,,,,20100824,221448,1.00
0AC4E6EF65A62FB8,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093843,20100827,25000.00,103.583,,,,,20100824,221448,1.00
DA1C3069B8402E85,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100824,093655,20100827,15000.00,115.916,,,,,20100824,221448,1.00
B825793A72E3E464,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100824,091100,20100824,1MM+,100.029,,,,,20100824,221448,1.00
48EADCF571FA8AB9,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,093852,20100827,30000.00,101.250,4.717,,,,20100824,221448,1.00
1425CD82678AB7F1,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100824,093855,20100827,20000.00,99.005,5.067,,,,20100824,221448,1.00
C39966FE2E867F33,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,093500,20100827,100000.00,113.810,4.120,,,,20100824,221448,1.00
348ED236CA7F4ED5,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100824,093700,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
AFD5DB48F2B0C0AA,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,093839,20100827,10000.00,101.000,4.740,,,,20100824,221448,1.00
60B3F5847E87A791,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,093759,20100902,50000.00,100.350,,,,,20100824,221448,1.00
499BCE23AA2B7485,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,093900,20100827,25000.00,97.688,1.037,,,,20100824,221448,1.00
562266F8FD9ED7E1,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100824,093905,20100826,10000.00,103.700,4.574,,,,20100824,221448,1.00
1BE764C067680FB7,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,093905,20100827,20000.00,101.040,3.029,,,,20100824,221448,1.00
7EE30C457845A91E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100824,093900,20100827,10000.00,98.850,5.576,,,,20100824,221448,1.00
05A5D6D7306B8009,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100824,093903,20100827,10000.00,94.593,3.931,,,,20100824,221448,1.00
0F06B127567A9424,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,093858,20100827,100000.00,104.098,,,,,20100824,221448,1.00
9770D8C7F80A65A3,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100824,093859,20100827,45000.00,100.004,4.498,,,,20100824,221448,1.00
F1263480FD776E39,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093900,20100903,250000.00,101.116,4.888,,,,20100824,221448,1.00
CEA53F0E2438D779,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093847,20100827,15000.00,105.036,5.268,,,,20100824,221448,1.00
B74227B9EBCC41D6,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100824,093900,20100827,10000.00,97.350,,,,,20100824,221448,1.00
929B67FA7F598AB4,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093444,20100903,500000.00,100.791,,,,,20100824,221448,1.00
181C9D41900ABCF7,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100824,093911,20100827,15000.00,101.265,3.849,,,,20100824,221448,1.00
B8A8A706E73A9BA1,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,093910,20100827,150000.00,53.699,4.356,,,,20100824,221448,1.00
952B4D1BF649C4C1,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100824,093906,20100827,15000.00,104.261,3.844,,,,20100824,221448,1.00
D464B315240C5DCB,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100824,093911,20100827,15000.00,104.111,4.000,,,,20100824,221448,1.00
880675D3EC7DA515,S,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100824,093913,20100827,40000.00,76.010,7.468,,,,20100824,221448,1.00
FDE85631A5511A60,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100824,093907,20100825,5000.00,100.000,,,,,20100824,221448,1.00
E9A47515AEBE4F35,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100824,093911,20100827,15000.00,102.236,,,,,20100824,221448,1.00
4371B865C6D0488A,D,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100824,093913,20100827,40000.00,75.510,,,,,20100824,221448,1.00
437223C92A8AA2ED,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100824,093812,20100827,100000.00,110.336,,,,,20100824,221448,1.00
1F58C80521DB7C1F,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100824,093809,20100827,100000.00,110.386,,,,,20100824,221448,1.00
42A9CD6C6766D0D7,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093820,20100913,25000.00,54.211,,,,,20100824,221448,1.00
F4786E8B3CD6CECD,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093807,20100913,25000.00,54.461,,,,,20100824,221448,1.00
A92459BDA363B20E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,093635,20100830,100000.00,102.959,,,,,20100824,221448,1.00
11C0D014DB7638EB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,093911,20100902,10000.00,88.900,5.755,,,,20100824,221448,1.00
06651A379E137F62,S,78764YBY2,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20211201,,,20100824,093912,20100827,25000.00,103.596,3.250,,,,20100824,221448,1.00
49AD92B793A562D8,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,093919,20100827,315000.00,101.500,4.564,,,,20100824,221448,1.00
9832501AAD2276C9,S,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100824,093913,20100827,5000.00,105.352,3.340,,,,20100824,221448,1.00
6739C8B7BA7189E6,S,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100824,093911,20100827,1000000.00,104.136,3.400,,,,20100824,221448,1.00
B5034CFA70998B44,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100824,093913,20100827,5000.00,105.192,,,,,20100824,221448,1.00
EFB73F844273B326,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100824,093913,20100827,5000.00,105.192,,,,,20100824,221448,1.00
699455D93BA5F2AC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,093908,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
DD512E68B870CE0D,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100824,093926,20100827,25000.00,111.530,2.904,,,,20100824,221448,1.00
AA2CBE4252BB8A55,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100824,093920,20100827,25000.00,111.030,,,,,20100824,221448,1.00
C3B3A781715CCAF0,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100824,093931,20100826,10000.00,104.000,5.689,,,,20100824,221448,1.00
B0CE179C42955388,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100824,093825,20100913,185000.00,109.080,1.100,,,,20100824,221448,1.00
4A91B6E3BB7F2A25,S,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100824,093846,20100830,1MM+,101.077,0.500,,,,20100824,221448,1.00
80E3AD9D0C14B154,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100824,093911,20100831,10000.00,100.000,7.899,,,,20100824,221448,1.00
3D2D2C1A3ED78E90,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093633,20100921,465000.00,99.639,,P,,,20100824,221448,1.00
8EE2BC58A16036CA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093924,20100903,250000.00,101.116,4.888,,,,20100824,221448,1.00
AF4113503B8BC7D1,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100824,093800,20100913,185000.00,108.378,,,,,20100824,221448,1.00
BA043CC1AB03E7FE,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100824,093839,20100827,30000.00,86.649,,,,,20100824,221448,1.00
EAF287F021BB45BB,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100824,093834,20100827,30000.00,86.899,,,,,20100824,221448,1.00
F64A8B11AB93742E,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100824,093937,20100826,10000.00,105.695,1.082,,,,20100824,221448,1.00
387253E4371C1154,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100824,093935,20100827,10000.00,105.695,,,,,20100824,221448,1.00
2AA292AE7A71AAD1,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100824,093931,20100825,5000.00,100.000,,,,,20100824,221448,1.00
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03DE84611B08637A,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100824,093937,20100827,10000.00,102.380,0.657,,,,20100824,221448,1.00
2171D567F9B48F93,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20100824,093809,20100827,1MM+,117.398,,,,,20100824,221448,1.00
767116D6E0BB9ACF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,093942,20100831,100000.00,101.590,3.956,,,,20100824,221448,1.00
436E003570CF5FEB,S,851830DN6,SPRINGTOWN TEX CTFS OBLIG,20070801,4.250,20230815,,,20100824,093930,20100827,620000.00,106.509,3.200,,,,20100824,221448,1.00
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5F5A89FA4FF98A39,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,093847,20100827,150000.00,52.561,,,,,20100824,221448,1.00
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F9EB41E8BD140746,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100824,093934,20100827,230000.00,105.350,4.142,,,,20100824,221448,1.00
F4F4DB65B2A5613E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,093740,20100901,25000.00,100.999,3.873,,,,20100824,221448,1.00
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0D87C0FE9819AE09,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100824,093952,20100827,10000.00,100.000,4.374,,,,20100824,221448,1.00
5E151D1D2B61B5AA,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100824,093942,20100827,10000.00,105.634,3.314,,,,20100824,221448,1.00
03FE2D9A4783C27B,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100824,093950,20100827,250000.00,108.477,,,,,20100824,221448,1.00
0ABE7C68DA1D1CD7,D,622690JU0,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.750,20300515,Y,,20100824,093644,20100916,435000.00,99.720,,,,,20100824,221448,1.00
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2A3CFAB8AF1C7213,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100824,093656,20100826,185000.00,94.072,,,,,20100824,221448,1.00
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CDAC9DD2CAF530CE,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100824,093937,20100827,30000.00,81.750,,,,,20100824,221448,1.00
4592465F21F85FAE,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,094005,20100826,15000.00,100.405,4.678,,,,20100824,221448,1.00
CAA0D358F92E0189,S,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20100824,093956,20100827,5000.00,109.873,1.750,,,,20100824,221448,1.00
55F6716FE07C6FC9,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100824,093947,20100827,5000.00,116.260,1.453,,,,20100824,221448,1.00
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3094B291D90055A5,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,093841,20100825,500000.00,100.060,,S,,,20100824,221448,1.00
430F8851AB640069,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,093842,20100827,150000.00,52.621,,,,,20100824,221448,1.00
1D48A533A3F17513,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100824,093911,20100827,20000.00,115.470,,,,,20100824,221448,1.00
B5C7E14DF1339BEC,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100824,093907,20100827,20000.00,115.720,,,,,20100824,221448,1.00
3F1FA0A592B1F963,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100824,094007,20100827,50000.00,118.515,0.753,,,,20100824,221448,1.00
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07D1AA9188F1ECDF,D,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100824,093854,20100827,100000.00,107.397,,,,,20100824,221448,1.00
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6248A410D7CE4BAF,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100824,093500,20100827,75000.00,118.215,1.900,,,,20100824,221448,1.00
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BF415DE73996E632,D,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100824,093955,20100827,100000.00,107.337,,,,,20100824,221448,1.00
0D195074AC7B5A4D,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100824,094004,20100827,40000.00,109.161,,,,,20100824,221448,1.00
C94DBAA706C7DB8D,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100824,094000,20100827,10000.00,94.409,2.160,,,,20100824,221448,1.00
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51291EEF60DDB1A5,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100824,094015,20100827,25000.00,106.519,2.410,,,,20100824,221448,1.00
EF2FA655E74C1A2B,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100824,091424,20100827,1MM+,102.148,4.500,,,,20100824,221448,1.00
21FD095A7BFB2E80,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100824,094028,20100827,20000.00,100.500,4.406,,,,20100824,221448,1.00
86A5FB0EC77D4D93,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094025,20100827,30000.00,87.125,7.256,,,,20100824,221448,1.00
CCE7BBBB77043CA5,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100824,094028,20100827,20000.00,96.517,5.538,,,,20100824,221448,1.00
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3FE13F58756DB911,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100824,094037,20100826,5000.00,101.215,4.400,,,,20100824,221448,1.00
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0BC22268EE39298A,P,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,094035,20100827,500000.00,99.876,4.509,,,,20100824,221448,1.00
4BC5DA324486AF28,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100824,094015,20100825,7500.00,100.000,5.444,,,,20100824,221448,1.00
938C6C28D4C5E4CC,S,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100824,094010,20100827,100000.00,111.049,2.150,,,,20100824,221448,1.00
BC6919405C28AF41,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,094037,20100913,25000.00,55.786,3.703,,,,20100824,221448,1.00
3524F045021AA4E7,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100824,094010,20100827,10000.00,100.000,5.494,,,,20100824,221448,1.00
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1674FB6B490A91BF,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100824,094000,20100827,10000.00,94.409,2.160,,,,20100824,221448,1.00
157385AD3CA3BF52,S,846353ET3,SPALDING CNTY GA SALES TAX,20081218,5.000,20140301,,,20100824,094000,20100827,100000.00,113.000,1.208,,,,20100824,221448,1.00
C051FB5370F38D3A,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,094049,20100827,5000.00,104.575,4.305,,,,20100824,221448,1.00
CC80ADD0D71AE1A3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,094046,20100827,10000.00,97.500,5.172,,,,20100824,221448,1.00
FACE8AA95137B8B5,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100824,093700,20100831,1MM+,100.000,,,,,20100824,221448,1.00
2904B9881D0A75F1,S,462632UF5,IPSWICH MASS MUN PURP LN,20100401,3.375,20220401,,,20100824,094050,20100827,25000.00,103.950,2.900,,,,20100824,221448,1.00
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C7E6565EECEF840C,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100824,094032,20100827,785000.00,30.409,,S,,,20100824,221448,1.00
828344CB7B1B3405,P,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100824,094058,20100827,70000.00,102.886,4.478,,,,20100824,221448,1.00
5F606153B7BBC6A4,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100824,094051,20100831,15000.00,101.000,4.829,,,,20100824,221448,1.00
6A8C0713F8181F6A,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100824,093204,20100826,485000.00,99.277,,P,,,20100824,221448,1.00
1FF9D733B90128AE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,094055,20100907,10000.00,107.000,4.981,,,,20100824,221448,1.00
7851516028B5EAEF,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100824,093420,20100826,485000.00,99.352,,S,,,20100824,221448,1.00
32154F6A58E80F2E,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100824,093904,20100827,250000.00,112.326,,,,,20100824,221448,1.00
F877CAD2574CDF1A,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100824,094104,20100826,15000.00,103.000,5.479,,,,20100824,221448,1.00
079D490D6BA5FA30,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,094046,20100827,10000.00,105.388,0.700,,,,20100824,221448,1.00
6EE97C9AB0E2610B,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,094102,20100827,40000.00,102.350,3.770,,,,20100824,221448,1.00
33DFD75DDF4FDC6F,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100824,094104,20100827,20000.00,99.883,5.259,,,,20100824,221448,1.00
654156D718A70B07,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093848,20100921,890000.00,99.625,,S,,,20100824,221448,1.00
DB82C3767CD1BB40,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100824,093800,20100827,110000.00,97.202,1.000,,,,20100824,221448,1.00
630EA989E3251B27,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100824,094006,20100827,30000.00,104.236,,,,,20100824,221448,1.00
A7BC340163888AAF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,094109,20100915,25000.00,102.007,4.179,,,,20100824,221448,1.00
5EEE175E8BD5F108,D,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100824,094012,20100827,25000.00,100.052,,,,,20100824,221448,1.00
3C26E3DA3DC827C2,D,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100824,094010,20100827,25000.00,100.302,,,,,20100824,221448,1.00
ACB8BCE15BDEE406,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,094109,20100827,5000.00,66.499,,,,,20100824,221448,1.00
91585A81508A3E5C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,094117,20100827,10000.00,101.000,4.740,,,,20100824,221448,1.00
62B61E3086D3C491,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,093839,20100827,10000.00,101.000,,,,,20100824,221448,1.00
0011E5B6ED36AE71,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094100,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
6D22BC99F387797B,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100824,094100,20100827,5000.00,96.752,5.365,,,,20100824,221448,1.00
13816DEA51B25E8E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100824,094115,20100827,15000.00,102.000,4.158,,,,20100824,221448,1.00
60CFC662FBD1CAFE,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,094034,20100913,25000.00,54.211,,,,,20100824,221448,1.00
B0EC1F4266CA6A30,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,094016,20100913,25000.00,54.461,,,,,20100824,221448,1.00
E1803043B8137110,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,094120,20100909,50000.00,104.500,4.892,,,,20100824,221448,1.00
6BC54F52C6235B57,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094200,20100824,42000.00,100.000,6.473,,,,20100824,221448,1.00
00A49E1D21E77B7C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100824,094000,20100824,100000.00,100.000,0.000,,,,20100824,221448,1.00
DD20E32CA9234A0E,S,835240YL0,SOMERVILLE MASS MUN PURP LN,20100215,3.500,20230115,,,20100824,094127,20100827,25000.00,104.060,3.000,,,,20100824,221448,1.00
F5B65423F16C7C4E,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,094130,20100827,10000.00,100.000,5.624,,,,20100824,221448,1.00
177397BCC4E08F46,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100824,094007,20100827,25000.00,107.617,1.000,,,,20100824,221448,1.00
796F9D255770076D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,094121,20100827,25000.00,106.126,3.507,,,,20100824,221448,1.00
A1FA91D3EB734742,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100824,094009,20100827,50000.00,102.007,0.500,,,,20100824,221448,1.00
5F76C4AAFFCA107F,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093632,20100921,250000.00,99.639,,P,,,20100824,221448,1.00
C9549708DFACCED5,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,094100,20100827,25000.00,105.445,3.226,,,,20100824,221448,1.00
00701A39D3835DDC,S,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,,,20100824,094100,20100831,10000.00,106.396,2.118,,,,20100824,221448,1.00
B1876F2A3B43A467,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,094139,20100827,5000.00,96.132,1.752,,,,20100824,221448,1.00
DAD70DE3603F5BA6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,094130,20100827,50000.00,101.250,4.282,,,,20100824,221448,1.00
5B89341CC3C0627C,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100824,094114,20100827,25000.00,116.750,3.466,,,,20100824,221448,1.00
0DE306E98A100459,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100824,094143,20100827,5000.00,104.640,3.800,,,,20100824,221448,1.00
2CB602EF26913B24,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,094135,20100827,110000.00,108.300,5.050,,,,20100824,221448,1.00
0F58806B7D5BC156,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100824,094146,20100826,30000.00,99.350,5.303,,,,20100824,221448,1.00
20FDA1C9F3071A1B,P,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100824,094142,20100827,35000.00,44.368,5.550,,,,20100824,221448,1.00
29B45B682CFAB9BD,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094143,20100827,10000.00,101.000,,,,,20100824,221448,1.00
5F7CD69A743F3E9F,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094143,20100827,10000.00,103.277,3.691,,,,20100824,221448,1.00
EBD3191E3FF3A544,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100824,094119,20100827,125000.00,112.195,3.250,,,,20100824,221448,1.00
3EAA77100A53298E,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100824,094136,20100827,10000.00,110.950,4.323,,,,20100824,221448,1.00
6BCE42EE1073EBD4,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100824,094136,20100827,10000.00,109.450,,,,,20100824,221448,1.00
2F46722F1C3F2873,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094148,20100827,400000.00,109.980,3.780,,,,20100824,221448,1.00
D7E1E7B10229E574,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100824,094156,20100902,15000.00,103.441,0.609,,,,20100824,221448,1.00
0EEA8C5ED110C35A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,094155,20100827,5000.00,103.249,3.650,,,,20100824,221448,1.00
4BE23AC8EE641496,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100824,094200,20100827,90000.00,98.699,5.087,,,,20100824,221448,1.00
BFD2776E142CEDBA,S,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100824,094159,20100827,25000.00,101.576,2.850,,,,20100824,221448,1.00
1835AAC755E43607,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100824,094158,20100827,10000.00,112.880,1.819,,,,20100824,221448,1.00
EE7F3489D04FBA99,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,,,20100824,092855,20100827,100000.00,106.931,1.920,,,,20100824,221448,1.00
B8707E14E3906EB3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094156,20100922,20000.00,67.597,4.718,,,,20100824,221448,1.00
1B94CCCCAC367D5A,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,094134,20100827,15000.00,101.600,5.481,,,,20100824,221448,1.00
94C94F7728D135BA,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100824,094202,20100827,10000.00,104.908,1.490,,,,20100824,221448,1.00
1864D7FF3F21C12E,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100824,094207,20100827,25000.00,104.908,1.490,,,,20100824,221448,1.00
77FAC071B8081344,S,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100824,093941,20100915,25000.00,102.623,0.900,,,,20100824,221448,1.00
6A7FAB1B98B3EE13,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100824,094136,20100827,10000.00,109.450,,,,,20100824,221448,1.00
A71BC701B6D0E6B2,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100824,093921,20100901,500000.00,98.750,,,,,20100824,221448,1.00
2712EE10FA048E30,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,094212,20100827,5000.00,99.700,4.523,,,,20100824,221448,1.00
9C2D1A246C65FEDE,S,707015GU1,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20110615,,,20100824,094136,20100827,685000.00,101.659,0.420,,,,20100824,221448,1.00
1A57FDAF6D3620F6,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100824,094210,20100827,15000.00,104.908,1.490,,,,20100824,221448,1.00
7CA15581877069EA,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100824,094201,20100827,5000.00,101.922,4.250,,,,20100824,221448,1.00
093E72452739E84E,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093903,20100921,715000.00,99.714,,S,,,20100824,221448,1.00
FCB19F69FC8D5A01,P,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100824,094205,20100827,70000.00,113.439,1.397,,,,20100824,221448,1.00
A021290A675C4F71,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100824,094205,20100827,20000.00,104.930,3.987,,,,20100824,221448,1.00
D7DC5931A95B8CB7,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100824,094216,20100827,50000.00,102.129,4.026,,,,20100824,221448,1.00
3F1292CB5E23666E,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,094219,20100901,15000.00,102.000,3.756,,,,20100824,221448,1.00
8468C3C11771B93E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,094225,20100827,250000.00,102.645,3.804,,,,20100824,221448,1.00
415EFDC7FFA3B94F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100824,093642,20100825,1MM+,103.517,4.530,,,,20100824,221448,1.00
7362708A79DB9170,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100824,094214,20100827,10000.00,47.150,6.207,,,,20100824,221448,1.00
CC8323E9E8EACCC2,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,094216,20100827,30000.00,102.400,3.805,,,,20100824,221448,1.00
CB8CA474359852E5,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,094219,20100901,15000.00,100.125,,,,,20100824,221448,1.00
B4E9D28C3DD5D806,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,094225,20100827,250000.00,100.645,,,,,20100824,221448,1.00
7438FB4F7D795273,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,094225,20100827,20000.00,102.738,4.300,,,,20100824,221448,1.00
3A892DBB31DEB3B1,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100824,094125,20100827,15000.00,99.500,,,,,20100824,221448,1.00
8513B69412F3F264,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,094225,20100826,20000.00,100.738,,,,,20100824,221448,1.00
96328E6BD51FBA8B,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,094237,20100901,25000.00,101.500,3.295,,,,20100824,221448,1.00
680FA0EED6FB0D33,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094230,20100827,145000.00,87.125,7.256,,,,20100824,221448,1.00
A946C83B7D0F1692,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100824,094222,20100827,15000.00,103.622,3.557,,,,20100824,221448,1.00
41179471FB61F971,S,30382SCH4,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20250515,,,20100824,094225,20100827,10000.00,110.539,2.980,,,,20100824,221448,1.00
B7233AD31C4F846F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094231,20100827,600000.00,109.980,3.780,,,,20100824,221448,1.00
C34ADDBCF70DD1D3,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,094227,20100827,50000.00,106.126,3.507,,,,20100824,221448,1.00
9B81509C8B47E696,P,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100824,093901,20100923,1MM+,99.389,4.050,,,,20100824,221448,1.00
5796ABE2CD6CE434,S,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,,,20100824,094240,20100827,15000.00,101.492,4.450,,,,20100824,221448,1.00
7D4D2131AD12FCC5,S,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100824,093956,20100831,40000.00,107.808,0.709,,,,20100824,221448,1.00
F96EBD98E2FD47AA,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,094244,20100827,10000.00,87.275,5.878,,,,20100824,221448,1.00
67A287D48FD69DE5,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100824,094241,20100827,10000.00,95.071,2.759,,,,20100824,221448,1.00
7676E4AFBA131213,D,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100824,093959,20100831,40000.00,106.846,,,,,20100824,221448,1.00
1D64B14C83E0B660,S,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100824,094231,20100827,50000.00,102.592,0.911,,,,20100824,221448,1.00
43440427B2DAEBDA,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,094200,20100827,5000.00,99.000,,,,,20100824,221448,1.00
67F3130A8FF0CE37,S,4185065K3,HASTINGS MINN IMPT-SER B ,20010801,4.600,20130201,,,20100824,094200,20100827,20000.00,101.899,0.157,,,,20100824,221448,1.00
E61D37D3EF0BD661,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100824,094245,20100826,25000.00,112.925,1.361,,,,20100824,221448,1.00
C6B9F9F835EDFA2E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,094250,20100827,10000.00,101.690,4.701,,,,20100824,221448,1.00
DD8335D2AC8D69FB,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094300,20100824,36000.00,100.000,6.473,,,,20100824,221448,1.00
DE239ABFAC80EC41,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094235,20100827,50000.00,110.335,3.574,,,,20100824,221448,1.00
3FACE941F4908A78,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100824,094251,20100827,5000.00,99.990,5.000,,,,20100824,221448,1.00
F2869A1016CBB3EE,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094235,20100827,50000.00,110.235,,,,,20100824,221448,1.00
D5A784E53834348C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094258,20100827,240000.00,110.250,3.749,,,,20100824,221448,1.00
FD98E3B7CC83CF08,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094258,20100827,240000.00,108.250,,,,,20100824,221448,1.00
06BE49D31AF54375,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100824,094301,20100826,10000.00,103.000,3.824,,,,20100824,221448,1.00
7A3136B0C212486E,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,093600,20100827,30000.00,101.551,,,,,20100824,221448,1.00
BEBB5547CDA10D31,S,054105JV4,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20131201,,,20100824,094255,20100827,10000.00,95.862,1.300,,,,20100824,221448,1.00
166244594A136DBC,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100824,094259,20100831,85000.00,108.605,2.995,,,,20100824,221448,1.00
71CE86DA99CDF9FB,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100824,094259,20100827,10000.00,101.692,3.966,,,,20100824,221448,1.00
E868C4AE7D6B1FEF,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100824,094230,20100827,25000.00,105.618,2.385,,,,20100824,221448,1.00
4174633316B84172,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100824,094249,20100827,15000.00,104.359,4.000,,,,20100824,221448,1.00
D53631B2EC01D611,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100824,094214,20100827,215000.00,98.000,4.631,,,,20100824,221448,1.00
76EE9DA7815DA378,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100824,094230,20100827,25000.00,104.000,,,,,20100824,221448,1.00
70AEA2456C379095,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100824,094003,20100827,30000.00,104.486,,,,,20100824,221448,1.00
D68FD624C6EFFA63,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100824,094200,20100827,200000.00,100.000,3.000,,,,20100824,221448,1.00
C6815252F6BBEFEE,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100824,094217,20100827,210000.00,89.875,6.362,,,,20100824,221448,1.00
622F178E92537D58,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100824,094306,20100827,15000.00,113.900,2.244,,,,20100824,221448,1.00
83113A3A0B5CCEEA,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100824,094309,20100826,5000.00,102.350,2.181,,,,20100824,221448,1.00
ACAB377233FB07D3,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100824,094257,20100827,10000.00,102.554,2.042,,,,20100824,221448,1.00
FD88EB19A7FCC59E,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100824,094306,20100827,5000.00,101.922,4.250,,,,20100824,221448,1.00
7810402071399FDA,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100824,094100,20100827,50000.00,78.500,,S,,,20100824,221448,1.00
A7B51B9733D98FFD,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,093944,20100827,500000.00,103.542,,,,,20100824,221448,1.00
65724F96B5075F16,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100824,094300,20100827,80000.00,107.550,1.523,,,,20100824,221448,1.00
256C7D8E72EC0575,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100824,094321,20100827,100000.00,108.782,3.192,,,,20100824,221448,1.00
CDEBCB363E387B98,P,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,094316,20100827,10000.00,107.624,2.630,,,,20100824,221448,1.00
C3FDE54A2CCDA194,S,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100824,093942,20100827,300000.00,105.275,3.200,,,,20100824,221448,1.00
C2F4201212D53B74,S,726262AN8,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20060415,4.250,20220101,,,20100824,093914,20100827,290000.00,105.052,3.000,,,,20100824,221448,1.00
12CD4971B41D9B73,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100824,094328,20100827,10000.00,97.729,5.168,,,,20100824,221448,1.00
1EAA3D1FB0F4AABA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,094317,20100827,20000.00,100.000,5.124,,,,20100824,221448,1.00
5CB2BEB76DEEFD16,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100824,094321,20100827,100000.00,107.532,,,,,20100824,221448,1.00
9908146286B215F5,D,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,094316,20100827,10000.00,108.712,,,,,20100824,221448,1.00
78056734F5162025,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100824,094244,20100827,25000.00,113.925,,,,,20100824,221448,1.00
736D369DE9404A67,D,267399SA2,DUXBURY MASS ,20051215,4.000,20120715,,,20100824,093350,20100827,25000.00,105.201,,,,,20100824,221448,1.00
47C6C029C4E76AB9,D,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100824,093830,20100827,15000.00,100.500,,,,,20100824,221448,1.00
87C5BE8C85DE6C36,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100824,094322,20100827,15000.00,107.621,3.299,,,,20100824,221448,1.00
15740C3A9203E0D6,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100824,094317,20100827,25000.00,99.750,,,,,20100824,221448,1.00
C230E1E87DFE529E,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,094323,20100902,50000.00,101.718,3.164,,,,20100824,221448,1.00
D8F170CB7FBD8D0D,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100824,094330,20100827,15000.00,65.383,4.150,,,,20100824,221448,1.00
D64459143FFF181D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,094329,20100827,20000.00,104.478,1.403,,,,20100824,221448,1.00
1921011CA2F9C844,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100824,094327,20100827,25000.00,99.750,3.031,,,,20100824,221448,1.00
034F75A81E01F90C,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,094324,20100827,75000.00,97.510,,,,,20100824,221448,1.00
183810650368FC04,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094235,20100827,25000.00,103.741,,,,,20100824,221448,1.00
07AB44EBD5EEA83B,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094235,20100827,50000.00,110.110,,,,,20100824,221448,1.00
627A4944A4FB5D5A,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094227,20100827,50000.00,110.235,,,,,20100824,221448,1.00
B4318F0C2BC3A023,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100824,094340,20100827,5000.00,100.570,4.400,,,,20100824,221448,1.00
4AD3F23ADEEAA8EE,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100824,094345,20100827,15000.00,101.850,4.851,,,,20100824,221448,1.00
1D4125F4A2731F41,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100824,093938,20100827,250000.00,112.401,,,,,20100824,221448,1.00
CFA8D70D4361CBAF,P,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100824,094340,20100827,1MM+,104.637,4.221,,,,20100824,221448,1.00
17E21665F0758581,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,094324,20100827,75000.00,99.510,4.280,,,,20100824,221448,1.00
963A56AAD880CEB1,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,094324,20100827,75000.00,97.510,,,,,20100824,221448,1.00
F821976E55D39569,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100824,093800,20100827,200000.00,112.780,1.370,,,,20100824,221448,1.00
43E782A1BD1C1E69,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094241,20100827,25000.00,103.855,,,,,20100824,221448,1.00
8B0302F78ECAC662,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094241,20100827,25000.00,103.955,,,,,20100824,221448,1.00
4D60C4297A208668,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100824,094244,20100827,25000.00,115.454,,,,,20100824,221448,1.00
D35974A115D297C9,P,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20100824,094351,20100826,5000.00,100.690,3.832,,,,20100824,221448,1.00
8BF8ACD3C2830A8B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,094101,20100827,60000.00,97.125,5.178,,,,20100824,221448,1.00
C6CBAB3879C6F91B,S,805839HN0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20180615,,,20100824,094000,20100827,75000.00,111.424,2.300,,,,20100824,221448,1.00
3625D3EF02373FA5,P,442331RP1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20280301,,,20100824,094100,20100827,1MM+,111.347,3.450,,,,20100824,221448,1.00
4F019A5A67D1CB95,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,094324,20100827,30000.00,99.410,4.743,,,,20100824,221448,1.00
A5AB0C43EAD5CD59,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,094101,20100827,60000.00,97.125,,,,,20100824,221448,1.00
96EA5CDF200DD892,D,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100824,094106,20100827,50000.00,102.492,,,,,20100824,221448,1.00
6196D56AAD0ED4AE,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,094324,20100827,30000.00,99.310,,,,,20100824,221448,1.00
FCDD9839ECE156C3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,094324,20100827,30000.00,99.310,,,,,20100824,221448,1.00
FF7B997BD8FE2E0B,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100824,094300,20100827,30000.00,112.455,1.313,,,,20100824,221448,1.00
6DB06A37387366EC,S,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100824,094200,20100827,25000.00,115.704,2.564,,,,20100824,221448,1.00
A01DF2C37F352BD0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,094336,20100827,50000.00,99.520,4.156,,,,20100824,221448,1.00
0C1B7D70389003AD,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,094336,20100827,50000.00,98.020,,,,,20100824,221448,1.00
178060B5BE222913,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100824,094410,20100827,5000.00,100.000,4.699,,,,20100824,221448,1.00
D423517640F7C4CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,094407,20100827,25000.00,106.784,4.830,,,,20100824,221448,1.00
C6F31F749FF79656,P,106226DB6,BRAZOS RIVER TEX HBR NAV DIST DAILY-BASF CORP PROJ ,19960410,,20310401,,,20100824,094338,20100831,1MM+,100.000,0.000,,,,20100824,221448,1.00
1FFBB39A97ABE846,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100824,093855,20100901,680000.00,110.283,,P,,,20100824,221448,1.00
32A3D76E81F7E260,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,094346,20100827,50000.00,98.020,,,,,20100824,221448,1.00
A4709DC935821BF1,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100824,094315,20100827,50000.00,102.212,,,,,20100824,221448,1.00
030F5DF4479852B3,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,094319,20100902,50000.00,99.218,,,,,20100824,221448,1.00
E7F8A34C1BE21543,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100824,094417,20100826,15000.00,96.680,4.956,,,,20100824,221448,1.00
52A78553394612CE,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100824,094417,20100827,30000.00,105.820,3.970,,,,20100824,221448,1.00
847FC6CA262B1C96,P,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100824,094401,20100827,50000.00,105.376,2.044,,,,20100824,221448,1.00
34D11C1D53F1C2F1,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100824,094406,20100827,20000.00,106.462,4.043,,,,20100824,221448,1.00
69E51261909246C0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094500,20100824,5000.00,100.000,6.473,,,,20100824,221448,1.00
03681FE02319E084,S,80027XAX6,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20110115,,,20100824,093300,20100826,125000.00,101.387,0.400,,,,20100824,221448,1.00
1A699D8887896DDA,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100824,094422,20100827,25000.00,100.818,4.350,,,,20100824,221448,1.00
FE000EF8E2B4DF27,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100824,094320,20100827,15000.00,104.996,,,,,20100824,221448,1.00
0F6DB7E6C197DB0E,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100824,094319,20100827,15000.00,105.246,,,,,20100824,221448,1.00
73DFF05407AA43F3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,094429,20100903,10000.00,102.250,5.626,,,,20100824,221448,1.00
C67CE700584035E0,P,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100824,094420,20100827,5000.00,103.817,4.216,,,,20100824,221448,1.00
5AA63FA9987BCB70,P,100272CD3,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20190301,,,20100824,094414,20100827,50000.00,104.861,2.844,,,,20100824,221448,1.00
9E39A0CC039C4558,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094416,20100827,25000.00,106.375,3.070,,,,20100824,221448,1.00
08D3A15F326EA48F,S,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100824,094425,20100827,10000.00,103.800,3.650,,,,20100824,221448,1.00
36DFC6E8C654C838,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100824,094323,20100827,35000.00,120.549,,,,,20100824,221448,1.00
BA6E2BFF45D04090,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,094302,20100902,50000.00,99.343,,,,,20100824,221448,1.00
55DDB2BE4947B882,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,094433,20100827,60000.00,53.565,4.887,,,,20100824,221448,1.00
78C0293DD1C188D7,D,134121BE1,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,3.300,20121001,,,20100824,093900,20100827,50000.00,101.246,,,,,20100824,221448,1.00
5BD4CB9BEB43FB6F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100824,094343,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
B7AA2BBF28F3C219,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100824,094353,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
8E1207F1C9FDBBF2,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100824,094347,20100827,15000.00,93.000,6.229,,,,20100824,221448,1.00
8226F98496F6B42B,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100824,094427,20100827,10000.00,100.500,5.040,,,,20100824,221448,1.00
7C6E28F26ECE9450,S,49118NBG9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,3.550,20140901,,,20100824,094436,20100827,30000.00,109.505,1.120,,,,20100824,221448,1.00
E1536E77F63ABB99,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,094407,20100827,25000.00,106.784,,,,,20100824,221448,1.00
E650C04D18D91F9A,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100824,094125,20100827,15000.00,99.250,,,,,20100824,221448,1.00
FE66D6287D071651,D,49118NBG9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,3.550,20140901,,,20100824,094436,20100827,30000.00,108.255,,,,,20100824,221448,1.00
C5E09E0D64FD660C,D,959900MG3,WESTERN WAYNE PA SCH DIST SER AA,20100915,1.950,20160401,Y,,20100824,093900,20100929,200000.00,100.112,,,,,20100824,221448,1.00
636E40A94E362B40,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,094444,20100902,25000.00,101.529,4.202,,,,20100824,221448,1.00
D784A13A78B30908,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100824,094444,20100827,50000.00,107.200,3.700,,,,20100824,221448,1.00
FD8D4CE602DE3928,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,093957,20100827,500000.00,103.188,4.576,,,,20100824,221448,1.00
E3BA50B0BD416271,S,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100824,094439,20100827,40000.00,87.231,1.958,,,,20100824,221448,1.00
DD1BCC205DA7BB3F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,094251,20100827,25000.00,103.466,0.401,,,,20100824,221448,1.00
F0AB7EADBAA1716E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,094443,20100827,10000.00,102.000,4.669,,,,20100824,221448,1.00
C2B87CD4FB92672E,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100824,094443,20100827,75000.00,106.246,3.021,,,,20100824,221448,1.00
9B330480F993F11C,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,094019,20100907,10000.00,99.100,5.310,,,,20100824,221448,1.00
B45ED5B9566D4097,S,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100824,094416,20100827,250000.00,120.326,2.240,,,,20100824,221448,1.00
C8FEE987EDA43914,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,094443,20100827,10000.00,100.000,,,,,20100824,221448,1.00
E2A007B7C3244EA1,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100824,094443,20100827,75000.00,105.246,,,,,20100824,221448,1.00
0D406E3AC49CB0F1,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100824,094352,20100827,25000.00,110.911,,,,,20100824,221448,1.00
F22F30900F1661C0,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100824,094300,20100827,25000.00,111.161,3.410,,,,20100824,221448,1.00
8B300BAE9FA090C9,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100824,094500,20100827,25000.00,106.001,3.303,,,,20100824,221448,1.00
858886A59F672CC2,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100824,094500,20100827,10000.00,113.253,5.032,,,,20100824,221448,1.00
887F3CEA832B18F4,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100824,094456,20100827,25000.00,106.477,3.000,,,,20100824,221448,1.00
FFE6A3193EBACA4C,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100824,094502,20100827,40000.00,106.764,0.609,,,,20100824,221448,1.00
20D2B74A352654E7,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100824,094502,20100827,50000.00,110.647,2.588,,,,20100824,221448,1.00
4AE596D36791B20B,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100824,094504,20100827,5000.00,106.655,2.918,,,,20100824,221448,1.00
3E41E3C01C0C2E54,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,094508,20100827,100000.00,19.272,6.151,,,,20100824,221448,1.00
E9DF83233413DBA5,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100824,094402,20100827,20000.00,106.061,,,,,20100824,221448,1.00
1844CAA1AAF635FA,D,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100824,094504,20100827,5000.00,105.905,,,,,20100824,221448,1.00
BA99C7A2843D50D9,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100824,094500,20100827,50000.00,114.750,3.220,,,,20100824,221448,1.00
8887DD7C38C41440,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100824,094427,20100824,900000.00,100.000,0.000,,,,20100824,221448,1.00
3658EEE587CAF876,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100824,094459,20100827,25000.00,109.338,3.303,,,,20100824,221448,1.00
0F18598DC0A664DD,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100824,094129,20100827,100000.00,102.051,,,,,20100824,221448,1.00
1A00EFE4CCC9C348,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100824,094458,20100827,10000.00,100.866,4.618,,,,20100824,221448,1.00
87B80E85C4558D91,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100824,094426,20100827,1MM+,114.253,,,,,20100824,221448,1.00
2DA0E57182EB1963,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100824,094514,20100826,5000.00,90.460,5.381,,,,20100824,221448,1.00
01ED346C938F76EC,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,094516,20100827,5000.00,101.800,3.769,,,,20100824,221448,1.00
5FA6CFDE9D7AF951,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100824,094517,20100827,15000.00,98.680,4.800,,,,20100824,221448,1.00
45B8503A3ADC5449,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094413,20100827,25000.00,104.000,,,,,20100824,221448,1.00
B2538C959610B94B,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100824,094515,20100827,30000.00,106.477,3.000,,,,20100824,221448,1.00
930E191C549347C5,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100824,094513,20100827,100000.00,103.872,3.903,,,,20100824,221448,1.00
DFF4C56030390F52,S,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100824,094449,20100827,15000.00,107.146,0.900,,,,20100824,221448,1.00
EF4AAA439A6380BC,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100824,094400,20100827,70000.00,101.250,,,,,20100824,221448,1.00
25B27F2404C17A22,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,094502,20100827,25000.00,106.546,3.550,,,,20100824,221448,1.00
382214F2E6F3106E,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,094412,20100827,20000.00,89.937,4.000,,,,20100824,221448,1.00
72B897DDE74E3890,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,094512,20100827,15000.00,106.126,3.507,,,,20100824,221448,1.00
04D6F46076905549,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,094518,20100827,30000.00,99.999,4.499,,,,20100824,221448,1.00
DCCEE124F4A4A3D6,D,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100824,094207,20100827,110000.00,113.857,,,,,20100824,221448,1.00
E4603F3CDF6E39BD,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100824,094500,20100827,25000.00,105.937,3.353,,,,20100824,221448,1.00
F84DA41D4FF4D597,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,094529,20100826,40000.00,105.620,5.192,,,,20100824,221448,1.00
846184C8F6F9B10E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,094530,20100827,5000.00,101.690,4.701,,,,20100824,221448,1.00
9B3AAE8BB6D28D1C,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,094531,20100922,5000.00,100.000,3.649,,,,20100824,221448,1.00
AF8FDF64EDFE495A,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100824,094135,20100831,100000.00,108.220,2.000,,,,20100824,221448,1.00
43A3158CF32A0A52,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100824,094000,20100827,400000.00,106.765,0.500,,,,20100824,221448,1.00
6C9D7711BD9E7FF7,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,094502,20100902,25000.00,101.529,,,,,20100824,221448,1.00
6CE877235A22C817,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100824,094433,20100827,30000.00,116.685,,,,,20100824,221448,1.00
98EC916674B09C8C,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100824,094532,20100827,20000.00,97.825,4.669,,,,20100824,221448,1.00
D271283465FE09CD,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100824,094400,20100827,25000.00,101.250,-10.780,,,,20100824,221448,1.00
47D3FB148177423B,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100824,094541,20100826,25000.00,102.880,4.500,,,,20100824,221448,1.00
7924E66B3AC7C109,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100824,094531,20100827,100000.00,109.788,1.941,,,,20100824,221448,1.00
9FEB984869ADD835,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,094534,20100827,95000.00,110.776,2.125,,,,20100824,221448,1.00
BDF2A2E9FEDB39A4,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100824,094536,20100827,25000.00,103.235,3.727,,,,20100824,221448,1.00
F6D29BDA011E09D4,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,094504,20100907,10000.00,101.500,5.617,,,,20100824,221448,1.00
1720E3D597F02F49,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100824,093735,20100824,925000.00,100.000,,,,,20100824,221448,1.00
6C72F9BD19C37E9F,S,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100824,094251,20100824,925000.00,100.000,,,,,20100824,221448,1.00
8787336162638B2E,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,094536,20100827,5000.00,94.900,6.573,,,,20100824,221448,1.00
7831C36DBD2878C1,D,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20100824,094100,20100827,20000.00,110.200,,,,,20100824,221448,1.00
006C01B9E0E21DDB,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100824,094437,20100827,40000.00,85.481,,,,,20100824,221448,1.00
C787FCA6F1B0F96E,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100824,094438,20100827,10000.00,112.502,,,,,20100824,221448,1.00
388FCF0878E36EF6,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100824,094420,20100827,10000.00,112.752,,,,,20100824,221448,1.00
2182F9D9AF0DD24C,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,094536,20100827,5000.00,93.000,,,,,20100824,221448,1.00
226757D4D017113B,S,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20100824,094545,20100827,5000.00,54.483,5.193,,,,20100824,221448,1.00
421EC8E930453EA4,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,094548,20100827,10000.00,101.250,4.717,,,,20100824,221448,1.00
8ABB228C2493AFE8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100824,094549,20100827,5000.00,92.860,5.200,,,,20100824,221448,1.00
545EEB3C5C61F158,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,094544,20100827,50000.00,95.060,4.985,,,,20100824,221448,1.00
A657614C18BA4250,D,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100824,094420,20100827,5000.00,105.817,,,,,20100824,221448,1.00
4E9FED7D0682264C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094553,20100903,10000.00,102.500,5.781,,,,20100824,221448,1.00
DD14E5ED9EFDB5D2,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100824,094347,20100827,45000.00,114.280,1.900,,,,20100824,221448,1.00
58D68A18882B94DD,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,094452,20100827,110000.00,98.565,,,,,20100824,221448,1.00
5DB84908BAC3FEC4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094600,20100824,20000.00,100.000,6.473,,,,20100824,221448,1.00
9FAD030D9A5E3253,S,219703EE1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.000,20161101,,,20100824,094550,20100827,20000.00,104.163,3.250,,,,20100824,221448,1.00
C25AAF2C06527C25,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,094452,20100827,15000.00,106.316,,,,,20100824,221448,1.00
1F4F78193BCB8ED8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,094500,,20000.00,101.000,3.872,,,,20100824,221448,1.00
E97370EAD79AA322,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,094525,20100922,300000.00,106.561,2.090,,,,20100824,221448,1.00
FFE586DEFA879262,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,094511,20100827,20000.00,89.937,4.000,,,,20100824,221448,1.00
7327DA6266DCBDC2,S,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100824,094543,20100827,30000.00,100.232,1.261,,,,20100824,221448,1.00
E8E8B381B98E843A,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100824,094600,20100827,15000.00,106.000,4.498,,,,20100824,221448,1.00
30D2B0EF4FF56089,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,094546,20100827,25000.00,101.306,4.773,,,,20100824,221448,1.00
3EFC4C36EF61301F,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100824,094557,20100827,20000.00,97.759,5.847,,,,20100824,221448,1.00
79C4F76676444672,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,094559,20100827,30000.00,98.505,5.578,,,,20100824,221448,1.00
8CD030D0F18E801E,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,094200,20100827,45000.00,47.320,,S,,,20100824,221448,1.00
7860B6488669837E,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100824,094557,20100827,20000.00,98.250,,,,,20100824,221448,1.00
ACFFC70F523E2A3A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,094559,20100827,30000.00,99.000,,,,,20100824,221448,1.00
30876C9C6B575366,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,094056,20100827,100000.00,100.100,,S,,,20100824,221448,1.00
A7AA6BDFE2F486BC,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100824,094600,20100827,10000.00,116.250,3.387,,,,20100824,221448,1.00
6ED01D5FADE4823D,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100824,094600,20100827,10000.00,116.900,3.515,,,,20100824,221448,1.00
55C2DEFF2ADD72E4,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100824,094255,20100827,10000.00,103.140,4.009,,,,20100824,221448,1.00
F1AF817A49D8CD5E,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,094557,20100827,10000.00,75.294,2.892,,,,20100824,221448,1.00
89B453C2B112192A,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100824,094603,20100827,50000.00,108.081,2.230,,,,20100824,221448,1.00
A5F6EC165191DA45,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100824,094551,20100827,460000.00,108.052,4.100,,,,20100824,221448,1.00
8B116176210A919B,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100824,094608,20100827,45000.00,106.764,0.609,,,,20100824,221448,1.00
A5D92EE0E0A10B72,S,577472RC9,MAUMEE OHIO ,20050301,4.125,20121201,,,20100824,094547,20100827,20000.00,107.201,0.900,,,,20100824,221448,1.00
0FF57D737717AA2B,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100824,094600,20100827,500000.00,118.953,2.100,,,,20100824,221448,1.00
5C9D7BAAFD0888CE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,094608,20100831,20000.00,102.950,5.411,,,,20100824,221448,1.00
7EA2DFA3DE82C638,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094400,20100827,25000.00,103.641,,,,,20100824,221448,1.00
FBAC21E710AB54D5,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,094400,20100922,500000.00,101.241,,,,,20100824,221448,1.00
69DC32A84D2FA1C9,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,094608,20100831,20000.00,100.950,,,,,20100824,221448,1.00
4557F145CF357E58,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,094056,20100827,100000.00,99.975,,P,,,20100824,221448,1.00
D5C9EFE3F33488F6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,094615,20100827,10000.00,97.500,5.172,,,,20100824,221448,1.00
9A056301B62B08CF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094610,20100827,10000.00,102.104,2.326,,,,20100824,221448,1.00
B2603951AA1C6815,P,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100824,094609,20100903,685000.00,100.350,3.541,,,,20100824,221448,1.00
255941501B5FE43D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094610,20100827,10000.00,102.003,,,,,20100824,221448,1.00
14E1D4B72AFFDA0C,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100824,094606,20100827,130000.00,110.676,3.530,,,,20100824,221448,1.00
EDD4679CD3B11050,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100824,094500,20100824,300000.00,100.000,0.000,,,,20100824,221448,1.00
DB153307E3B0ACB9,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,094631,20100827,25000.00,104.486,3.750,,,,20100824,221448,1.00
F187EB6A9184A9CA,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100824,094529,20100827,100000.00,107.353,,,,,20100824,221448,1.00
D508DEF7F8881439,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100824,094528,20100827,100000.00,107.413,,,,,20100824,221448,1.00
FCADCC256252EBCF,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,094631,20100827,25000.00,102.611,,,,,20100824,221448,1.00
9135052C26DD1E7A,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100824,094627,20100827,65000.00,110.082,2.100,,,,20100824,221448,1.00
3C6D68AA6062F2F1,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100824,094630,20100827,70000.00,105.383,4.254,,,,20100824,221448,1.00
60C7B8ADA953A5B0,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100824,094627,20100827,65000.00,109.250,,,,,20100824,221448,1.00
0F69503C4D7E5F4B,D,886346DN2,TICONDEROGA N Y CENT SCH DIST SER A,20060701,4.250,20180715,,,20100824,093956,20100827,400000.00,111.650,,S,,,20100824,221448,1.00
E254DED8B02E8EEB,P,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20100824,094600,20100827,15000.00,93.500,5.708,,,,20100824,221448,1.00
8ECEFCFFCACE3475,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100824,094628,20100827,50000.00,105.875,2.891,,,,20100824,221448,1.00
D6655A9082630813,P,147654BB2,CASPER WYO INDL DEV REV REF-ALBERTSONS INC PROJ,19950915,6.000,20101001,,,20100824,094553,20100827,45000.00,100.000,5.851,,,,20100824,221448,1.00
328C1ABEC37195E1,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100824,094610,20100901,10000.00,107.624,0.714,,,,20100824,221448,1.00
917F7F8D87B0F6CB,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100824,094100,20100827,200000.00,112.227,0.948,,,,20100824,221448,1.00
EF425DBB23A37AB6,D,869784FZ6,SWANSEA MASS MUN PURP LN,20100901,2.500,20190901,Y,,20100824,090200,20100901,345000.00,100.954,,,,,20100824,221448,1.00
3B8E6E5106293FCC,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100824,094639,20100827,5000.00,100.000,5.099,,,,20100824,221448,1.00
0CFD84627D6BCE56,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100824,094645,20100827,5000.00,101.000,2.305,,,,20100824,221448,1.00
ED0A7B0A71861C25,S,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100824,094641,20100827,10000.00,120.509,1.450,,,,20100824,221448,1.00
6F24F991253AA75E,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100824,094644,20100827,15000.00,103.000,4.279,,,,20100824,221448,1.00
CA24375CF8586208,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,094631,20100827,25000.00,107.769,3.987,,,,20100824,221448,1.00
6DF006C1DC3CF704,P,409567BU7,HAMPTON VA MUSEUM REV REF,20040304,3.250,20110101,,,20100824,094640,20100827,10000.00,100.160,2.767,,,,20100824,221448,1.00
9D4CA842D0722C9B,D,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100824,094536,20100827,30000.00,105.899,,,,,20100824,221448,1.00
5A4C74A36DCFCFBC,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,094650,20100827,30000.00,102.500,3.692,,,,20100824,221448,1.00
ADEC217D051C8E48,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100824,094650,20100827,5000.00,97.729,5.168,,,,20100824,221448,1.00
E39742B617A562B6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094642,20100903,200000.00,102.500,5.781,,,,20100824,221448,1.00
CAC1A8633A197131,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,094650,20100827,15000.00,106.340,3.025,,,,20100824,221448,1.00
AB8669E69B7632CF,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100824,094651,20100827,40000.00,107.600,2.765,,,,20100824,221448,1.00
A9EEFFFF813C811B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094648,20100903,50000.00,102.500,5.781,,,,20100824,221448,1.00
30AEECFCC8EBF7C5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094654,20100903,50000.00,101.500,5.911,,,,20100824,221448,1.00
C6640FC2D77EC299,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094700,20100824,100000.00,100.000,6.473,,,,20100824,221448,1.00
9EC53BCCF8D7E394,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,094559,20100827,20000.00,89.937,4.000,,,,20100824,221448,1.00
6A11F4FDE4719609,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100824,094653,20100827,15000.00,98.000,2.189,,,,20100824,221448,1.00
B90A26AD74EDA66A,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,094651,20100827,15000.00,105.125,3.628,,,,20100824,221448,1.00
A47A4E9A6FB620CE,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100824,094651,20100827,20000.00,101.870,1.329,,,,20100824,221448,1.00
9DBEDC6A50477BA3,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,094233,20100831,250000.00,99.925,,P,,,20100824,221448,1.00
C7F927A0E6DB4E9B,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,094543,20100826,410000.00,83.092,6.506,,,,20100824,221448,1.00
0A2D6C27D14201B6,P,074873AC4,BEAVER CNTY PA INDL DEV AUTH DAILY-BASF CORP PROJ ,19970910,,20320901,,,20100824,094638,20100831,1MM+,100.000,0.000,,,,20100824,221448,1.00
28ECFF6100E15DDA,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100824,094704,20100827,15000.00,104.901,0.891,,,,20100824,221448,1.00
930D06483402793F,P,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100824,094704,20100827,100000.00,103.149,3.525,,,,20100824,221448,1.00
2E4CCCBAF7014100,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094700,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
BDE27C0B2E1B58AD,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100824,094525,20100827,500000.00,109.001,3.890,,,,20100824,221448,1.00
F822991CC67C9367,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094609,20100827,10000.00,102.003,,,,,20100824,221448,1.00
1AAAF75DC19A8E88,P,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100824,094545,20100827,500000.00,108.916,3.900,,,,20100824,221448,1.00
79FBD9CFF9EEBD98,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100824,094527,20100827,50000.00,107.290,1.000,,,,20100824,221448,1.00
B79AFA68C297C39E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,094455,20100831,100000.00,100.000,4.847,,,,20100824,221448,1.00
B3497F24D71316CC,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100824,094710,20100827,15000.00,98.700,1.415,,,,20100824,221448,1.00
35A2606A7EBE63C4,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100824,094711,20100827,10000.00,106.990,2.508,,,,20100824,221448,1.00
DBB2F9737A9C3AD5,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20100824,094712,20100827,20000.00,112.443,1.000,,,,20100824,221448,1.00
A8B55A6F07D1ED4C,P,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100824,094705,20100827,60000.00,108.048,2.510,,,,20100824,221448,1.00
EAA1DB55D7F517DA,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100824,094110,20100827,50000.00,17.953,,,,,20100824,221448,1.00
3F19C3222F9D4F52,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100824,094713,20100827,5000.00,107.496,5.377,,,,20100824,221448,1.00
8D08F69ACED99C91,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100824,094714,20100827,50000.00,110.647,2.588,,,,20100824,221448,1.00
95AAD5AF57379D40,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,094706,20100827,50000.00,100.000,5.498,,,,20100824,221448,1.00
C5B00A41FCB1B16F,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100824,094718,20100827,35000.00,112.150,3.059,,,,20100824,221448,1.00
D26EACE61C28EA23,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,094500,20100827,10000.00,119.000,2.488,,,,20100824,221448,1.00
B419E26F2B610C5C,S,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100824,094640,20100827,15000.00,115.287,1.300,,,,20100824,221448,1.00
80116A4366DC7988,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,094719,20100909,35000.00,100.000,3.799,,,,20100824,221448,1.00
1F91ED47D1AC8860,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100824,094721,20100826,25000.00,99.000,4.429,,,,20100824,221448,1.00
FBE316078D395A1F,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,094722,20100827,5000.00,101.000,4.330,,,,20100824,221448,1.00
B03B47EE85E06596,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,094722,20100827,15000.00,102.905,4.250,,,,20100824,221448,1.00
E18734C52A3179CC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,094722,20100903,5000.00,102.000,4.773,,,,20100824,221448,1.00
736EAD08859855CA,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100824,094723,20100827,60000.00,17.089,6.201,,,,20100824,221448,1.00
28F6C8D123ADD84B,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100824,094700,20100827,50000.00,118.984,1.563,,,,20100824,221448,1.00
AD307DB20D2457B5,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,094704,20100827,25000.00,98.500,5.125,,,,20100824,221448,1.00
38D5240CDD7A097D,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100824,094700,20100827,10000.00,107.432,3.783,,,,20100824,221448,1.00
9932AB2BF7CBB924,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100824,094720,20100827,10000.00,104.990,,,,,20100824,221448,1.00
015CC973A0681F0D,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100824,094314,20100827,50000.00,102.337,,,,,20100824,221448,1.00
F8C256C52E1710F1,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100824,094404,20100827,20000.00,105.811,,,,,20100824,221448,1.00
1FCDBAE043055A97,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,094631,20100827,25000.00,107.649,,,,,20100824,221448,1.00
4F7167B33C0C4A3F,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100824,094500,20100827,25000.00,103.135,,,,,20100824,221448,1.00
CC9CC29A320AB2CB,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100824,094733,20100826,10000.00,103.312,3.550,,,,20100824,221448,1.00
C1DD60CE3DD03026,P,624216EP8,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20150915,,,20100824,094730,20100827,5000.00,106.992,1.400,,,,20100824,221448,1.00
89407B3A37170C9B,S,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100824,094400,20100827,40000.00,110.686,1.150,,,,20100824,221448,1.00
A778BC9D411CDDDD,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,094100,20100901,580000.00,100.346,,,,,20100824,221448,1.00
2B6D5CF0F49F7267,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,094704,20100827,25000.00,98.500,5.125,,,,20100824,221448,1.00
EB36800D91FF8FB3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,094731,20100827,15000.00,100.961,6.550,,,,20100824,221448,1.00
A7D0C57518FF8EAF,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,091243,20100827,300000.00,99.250,,S,,,20100824,221448,1.00
91DB2E72D0A8CFCF,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,094700,20100827,200000.00,106.000,4.673,,,,20100824,221448,1.00
43361C265B06E619,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,094742,20100827,10000.00,101.750,4.109,,,,20100824,221448,1.00
EDC9DA6805F284A9,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100824,094744,20100827,10000.00,107.000,5.478,,,,20100824,221448,1.00
8800AAD2B4C88F04,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094722,20100827,250000.00,84.491,7.514,,,,20100824,221448,1.00
4A0742C5BFA55A42,S,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100824,094740,20100827,100000.00,101.845,0.556,,,,20100824,221448,1.00
6C2BCA8DA717F481,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,094451,20100827,110000.00,98.625,,,,,20100824,221448,1.00
4D4C06BDEB3F830C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,094700,20100827,20000.00,67.501,,,,,20100824,221448,1.00
1C3B6F0A11ED8302,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100824,094427,20100827,30000.00,116.935,,,,,20100824,221448,1.00
478804C787075227,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100824,094644,20100827,20000.00,82.859,,,,,20100824,221448,1.00
C568A5C577DCB90D,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100824,094642,20100827,20000.00,83.109,,,,,20100824,221448,1.00
54D133AE41E7D863,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,094649,20100827,15000.00,102.500,,,,,20100824,221448,1.00
5903BC088D293F08,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,094636,20100827,15000.00,102.750,,,,,20100824,221448,1.00
B185AAC5829208EA,D,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100824,094740,20100827,100000.00,101.720,,,,,20100824,221448,1.00
76908E076078DD0A,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100824,094400,20100827,1MM+,10.872,6.100,,,,20100824,221448,1.00
86D656C14863D9F8,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094749,20100827,10000.00,115.025,3.499,,,,20100824,221448,1.00
37CC5E4390BF1FAC,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100824,094739,20100827,25000.00,104.690,3.230,,,,20100824,221448,1.00
F358A4A7888E1DB6,S,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100824,094751,20100827,10000.00,106.162,3.313,,,,20100824,221448,1.00
5CB56204027C69A3,S,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100824,094751,20100827,50000.00,110.607,0.658,,,,20100824,221448,1.00
AE96B39CE877F796,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094749,20100827,10000.00,114.925,,,,,20100824,221448,1.00
9C277AD680BA179A,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,094744,20100827,5000.00,93.000,,,,,20100824,221448,1.00
47ABFCCE9A6C689E,D,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100824,094739,20100827,25000.00,103.565,,,,,20100824,221448,1.00
7E70C99B6FA0E1BF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,094759,20100827,10000.00,101.750,5.004,,,,20100824,221448,1.00
D15E7AB1DED66ABB,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,094257,20100827,15000.00,96.191,5.292,,,,20100824,221448,1.00
1D4C28F934140948,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,094257,20100827,15000.00,96.091,,,,,20100824,221448,1.00
371D5081840FF7F3,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,094747,20100827,15000.00,102.744,3.951,,,,20100824,221448,1.00
86DD7727377F926C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094749,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
68AC8C28002F4E04,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,094803,20100827,100000.00,99.246,4.550,,,,20100824,221448,1.00
4BB67D11D28314FA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,094758,20100827,50000.00,100.000,5.498,,,,20100824,221448,1.00
353CFDFFAAE1E8B8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,094800,20100827,15000.00,101.350,4.284,,,,20100824,221448,1.00
8E1FFBDA1D783E8B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100824,094801,20100827,10000.00,104.250,5.140,,,,20100824,221448,1.00
9D1C640ABD1A046E,P,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100824,094756,20100827,50000.00,107.430,1.625,,,,20100824,221448,1.00
17DEEE747AB1E8EA,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094718,20100827,10000.00,101.753,,,,,20100824,221448,1.00
34D86EBE4B407B68,S,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100824,094743,20100827,30000.00,106.050,0.600,,,,20100824,221448,1.00
E912C5FBCEF71BE7,S,951631NT3,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.125,20200801,,,20100824,094804,20100827,30000.00,111.787,2.478,,,,20100824,221448,1.00
4A4B99913FD68EC6,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100824,094616,20100827,300000.00,111.835,,P,,,20100824,221448,1.00
1A02F2C340D79D37,D,951631NT3,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.125,20200801,,,20100824,094804,20100827,30000.00,110.287,,,,,20100824,221448,1.00
7C75584185F96D61,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,094810,20100827,10000.00,105.875,3.488,,,,20100824,221448,1.00
023217D3281920A4,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,094801,20100909,15000.00,103.444,3.580,,,,20100824,221448,1.00
A958A4A8CC024024,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,094754,20100909,10000.00,103.444,3.580,,,,20100824,221448,1.00
568EE08E01CE54EA,D,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100824,094739,20100827,25000.00,103.565,,,,,20100824,221448,1.00
976F88E70EE626F3,P,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100824,094800,20100827,100000.00,107.724,4.070,,,,20100824,221448,1.00
B710438BE03997F6,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,094809,20100827,40000.00,103.375,3.598,,,,20100824,221448,1.00
7F49C60DA1C4476E,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100824,094803,20100827,10000.00,114.500,1.476,,,,20100824,221448,1.00
46B13ABCE4F0644C,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100824,094700,20100827,50000.00,105.993,0.550,,,,20100824,221448,1.00
976BA1FE45931ED5,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094721,20100827,250000.00,84.626,,,,,20100824,221448,1.00
90B8A600C5C1F210,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094721,20100827,250000.00,84.566,,,,,20100824,221448,1.00
02A9517C394D1A5A,P,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20100824,094821,20100827,50000.00,103.067,4.269,,,,20100824,221448,1.00
F7E79731B21A495F,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094825,20100827,170000.00,87.125,7.256,,,,20100824,221448,1.00
E2BB7B3B773BF333,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100824,094800,20100827,70000.00,105.500,3.679,,,,20100824,221448,1.00
0D28E188126D9BC8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100827,20100824,094800,,30000.00,102.500,4.177,,,,20100824,221448,1.00
5CB1D7AB6A66E889,S,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,094821,20100827,50000.00,107.989,2.789,,,,20100824,221448,1.00
4484106514846007,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,094831,20100901,10000.00,100.000,3.000,,,,20100824,221448,1.00
89466CB7E6F23DC8,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,094831,20100901,10000.00,98.250,,,,,20100824,221448,1.00
EBED2FBDB8A8624B,P,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100824,094837,20100826,5000.00,104.110,4.879,,,,20100824,221448,1.00
BE631DF270F62FB4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,094838,20100827,10000.00,105.312,4.323,,,,20100824,221448,1.00
ECF96BF661200D2E,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094832,20100827,50000.00,87.125,7.256,,,,20100824,221448,1.00
42C59C29574C7B84,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100824,094811,20100824,63000.00,100.000,0.000,,,,20100824,221448,1.00
8953EB0D955242F1,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100824,094827,20100827,15000.00,98.792,4.608,,,,20100824,221448,1.00
B3577C2FD162B6B7,S,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100824,094838,20100827,50000.00,110.607,0.658,,,,20100824,221448,1.00
FC0D7234C8E04445,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20100824,094838,20100827,25000.00,103.700,3.778,,,,20100824,221448,1.00
9F2255888D79D5DA,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100824,093538,20100827,25000.00,112.692,,,,,20100824,221448,1.00
61E22055EB53C9AE,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094830,20100827,50000.00,104.628,,,,,20100824,221448,1.00
4B6F0124E00FA9BD,S,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,094659,20100831,20000.00,100.598,3.051,,,,20100824,221448,1.00
1C0463C5BBB6FE59,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,094807,20100909,10000.00,103.444,3.580,,,,20100824,221448,1.00
0B9C64A8F327B895,S,14689QAS0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.625,20280101,Y,,20100824,094603,20100827,25000.00,102.782,3.305,,,,20100824,221448,1.00
9226939D9E725218,D,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,094707,20100831,20000.00,99.428,,,,,20100824,221448,1.00
27B6FE5FF5C85A7D,D,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,094659,20100831,20000.00,99.601,,,,,20100824,221448,1.00
979B0545C0BE1B80,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,092459,20100827,1000000.00,103.524,,,,,20100824,221448,1.00
EE0D1C508C6D064E,D,14689QAS0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.625,20280101,Y,,20100824,094607,20100825,25000.00,100.382,,,,,20100824,221448,1.00
C02A664467EBD01B,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094749,20100827,10000.00,114.925,,,,,20100824,221448,1.00
BA1533F3B9B06ED3,P,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100824,094851,20100826,25000.00,100.250,4.860,,,,20100824,221448,1.00
4442C7C429466C19,S,514288JG5,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.650,20250401,,,20100824,094851,20100827,10000.00,103.509,3.599,,,,20100824,221448,1.00
395F28CB79035CCA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,094855,20100902,10000.00,100.400,4.198,,,,20100824,221448,1.00
249898ADDF56F14E,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100824,094323,20100827,35000.00,120.799,2.240,,,,20100824,221448,1.00
3F5E600FA0F290D1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094900,20100824,17000.00,100.000,6.473,,,,20100824,221448,1.00
0D1F6CECB611819E,S,873547FY4,TACOMA WASH WTR REV REF,20030901,5.000,20221201,,,20100824,094846,20100827,10000.00,108.524,1.820,,,,20100824,221448,1.00
D30AD2C951E9FDF6,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100824,094322,20100827,35000.00,120.799,,,,,20100824,221448,1.00
62A7AFB08B805B3F,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,094500,20100902,775000.00,112.119,,,,,20100824,221448,1.00
2681855B8A66E243,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100824,094700,20100827,100000.00,99.250,5.057,,,,20100824,221448,1.00
632DEF4400BBE884,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100824,094900,20100827,30000.00,60.204,3.666,,,,20100824,221448,1.00
680317103142D47B,P,93265PAC3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.000,20110101,,,20100824,094901,20100827,5000.00,99.440,4.630,,,,20100824,221448,1.00
0F4E35A9A513B359,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,094725,20100831,140000.00,102.415,2.620,,,,20100824,221448,1.00
EEA5EEB9B3161288,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,085608,20100827,15000.00,102.825,2.600,,,,20100824,221448,1.00
2FC1FA2C8F6E3F14,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,094808,20100827,40000.00,100.750,,,,,20100824,221448,1.00
B1FF340100E4A796,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,094803,20100827,40000.00,101.000,,,,,20100824,221448,1.00
DD8856F7C4421604,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,094903,20100901,110000.00,102.750,4.650,,,,20100824,221448,1.00
4012211BC5FB41B4,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100824,094900,20100825,1MM+,100.000,,,,,20100824,221448,1.00
5FFEEF277A159B01,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100824,094914,20100827,40000.00,100.011,4.742,,,,20100824,221448,1.00
F7050539C49F605B,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100824,094619,20100827,455000.00,120.111,1.980,,,,20100824,221448,1.00
1857F989093D189D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,094914,20100831,15000.00,100.000,4.250,,,,20100824,221448,1.00
C3F19456CFC3E1EB,D,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,094818,20100827,50000.00,105.489,,,,,20100824,221448,1.00
0424445D6B5E7EA3,D,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,094815,20100827,50000.00,105.614,,,,,20100824,221448,1.00
DC04AC1B4575593C,S,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100824,094900,20100827,2000.00,109.988,3.284,,,,20100824,221448,1.00
E6448CC3AF9CA77A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,094900,20100909,30000.00,102.003,4.371,,,,20100824,221448,1.00
BF696A1453563A24,S,217296EP3,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20171201,,,20100824,094919,20100827,5000.00,108.905,2.406,,,,20100824,221448,1.00
ACC4533D2D5E9DC4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,094923,20100831,10000.00,100.000,4.250,,,,20100824,221448,1.00
14BA6AD93219758D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,094925,20100827,10000.00,101.000,4.440,,,,20100824,221448,1.00
67916CDF47F24982,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100824,094927,20100826,5000.00,100.800,4.270,,,,20100824,221448,1.00
85F6745371A4A0E1,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,094932,20100831,50000.00,97.250,4.555,,,,20100824,221448,1.00
349AB8896037C0CC,S,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100824,094929,20100827,10000.00,103.823,3.000,,,,20100824,221448,1.00
E3AB244BBC4414E7,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100824,094910,20100827,1MM+,113.232,,,,,20100824,221448,1.00
977212984DFBCAEE,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100824,094913,20100827,25000.00,101.444,3.752,,,,20100824,221448,1.00
002150E2C6E43AAF,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,094900,20100827,5000.00,100.500,4.647,,,,20100824,221448,1.00
7A5300B2F36ADCC9,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,094931,20100827,50000.00,103.946,,,,,20100824,221448,1.00
50CE5388F1484875,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100824,094932,20100827,300000.00,32.967,5.671,,,,20100824,221448,1.00
48607AD1C7950A88,P,10623VAC1,BRAZOS RIV TEX HBR NAV DIST VAR-MULTI MODE-BASF CORP ,19970501,,20320401,,,20100824,094920,20100831,1MM+,100.000,0.000,,,,20100824,221448,1.00
9D0AD43555522E1C,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094939,20100827,10000.00,103.277,3.691,,,,20100824,221448,1.00
1105DBFEE291E975,S,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100824,094931,20100827,10000.00,103.282,1.306,,,,20100824,221448,1.00
9463B9281F27172F,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100824,094918,20100827,10000.00,103.182,,,,,20100824,221448,1.00
5F3E7FEBD0E12A2A,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094939,20100827,10000.00,101.000,,,,,20100824,221448,1.00
884799BA65B2138F,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100824,094947,20100827,15000.00,111.065,4.596,,,,20100824,221448,1.00
7BD1FDD1C44619F6,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100824,094949,20100826,5000.00,104.230,6.476,,,,20100824,221448,1.00
586E3E595903237A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100824,094948,20100827,15000.00,104.660,4.000,,,,20100824,221448,1.00
7121E11D6992EE89,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,094932,20100831,60000.00,105.691,0.660,,,,20100824,221448,1.00
48D806EEA965F855,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095000,20100824,225000.00,100.000,6.473,,,,20100824,221448,1.00
73CD5DEF8EA1B79B,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,094934,20100827,15000.00,106.441,,,,,20100824,221448,1.00
53390C6B8E4619EC,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,,,20100824,094710,20100827,25000.00,108.658,,,,,20100824,221448,1.00
40F14ECB21F38E88,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100824,094859,20100827,30000.00,110.786,,,,,20100824,221448,1.00
4CD8D517A2B12441,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,094920,20100827,100000.00,99.875,5.358,,,,20100824,221448,1.00
E134E49459A5328B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,095002,20100827,50000.00,101.750,4.268,,,,20100824,221448,1.00
F98471C2FC7E6F6F,S,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20100824,095004,20100827,5000.00,107.390,2.247,,,,20100824,221448,1.00
A4F288ED0E07804D,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100824,094900,20100825,25000.00,100.000,,,,,20100824,221448,1.00
177A8228655E6834,S,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100824,094958,20100827,110000.00,114.991,1.509,,,,20100824,221448,1.00
EB4A68AEDAD2266F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095005,20100827,25000.00,98.375,5.225,,,,20100824,221448,1.00
F3D68678AEA58BF4,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,095004,20100827,200000.00,113.212,2.092,,,,20100824,221448,1.00
7B9DA394450B4D88,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100824,095001,20100827,10000.00,103.250,3.436,,,,20100824,221448,1.00
7414E9D053F766AA,S,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100824,094955,20100827,20000.00,107.877,3.700,,,,20100824,221448,1.00
02B14680A975058C,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100824,094744,20100827,10000.00,102.500,,,,,20100824,221448,1.00
6C38E6F283B40BD4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,095013,20100827,50000.00,103.285,4.073,,,,20100824,221448,1.00
B85A84D4B51911D9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,095000,20100827,25000.00,104.375,4.027,,,,20100824,221448,1.00
29DAE2922AC2F484,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095018,20100903,5000.00,102.250,5.626,,,,20100824,221448,1.00
CFACA2E8710E4EC8,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,095018,20100902,5000.00,102.300,5.342,,,,20100824,221448,1.00
3F440B4EE51CB1A1,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100824,095020,20100827,10000.00,105.333,5.515,,,,20100824,221448,1.00
5E1DBABC5A0B7A58,P,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100824,095021,20100827,10000.00,104.100,3.846,,,,20100824,221448,1.00
244C355170B19BB3,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,095008,20100827,30000.00,102.373,4.023,,,,20100824,221448,1.00
B68859CA41E16F61,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,095021,20100827,40000.00,95.982,,,,,20100824,221448,1.00
86B52916731AAA53,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,094920,20100827,30000.00,103.396,,,,,20100824,221448,1.00
D332B4E62E629D33,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,095022,20100827,15000.00,105.403,2.000,,,,20100824,221448,1.00
19ECAD030D284AED,S,572546HR3,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.550,20190201,,,20100824,095000,20100830,120000.00,109.517,3.249,,,,20100824,221448,1.00
843CF9488327D584,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095005,20100827,25000.00,96.500,,,,,20100824,221448,1.00
A447C5EB02E6CDA0,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100824,094710,20100827,40000.00,85.231,,,,,20100824,221448,1.00
06F15B3347D092C4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,095036,20100827,10000.00,99.750,4.140,,,,20100824,221448,1.00
D160915AA7C6F17E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100824,095024,20100901,10000.00,102.300,4.460,,,,20100824,221448,1.00
0AEBDDF769E69B62,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,094951,20100827,10000.00,100.447,2.883,,,,20100824,221448,1.00
020422B6B2ADA50F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,094951,20100827,10000.00,100.447,,,,,20100824,221448,1.00
1227A96494E15416,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100824,094856,20100827,30000.00,110.911,,,,,20100824,221448,1.00
E876F38B30F06FDC,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100824,095000,20100827,50000.00,104.351,3.406,,,,20100824,221448,1.00
03283194065A10B8,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,095033,20100913,20000.00,48.172,4.168,,,,20100824,221448,1.00
B667B6A9EEAF7113,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100824,095032,20100827,10000.00,110.122,2.290,,,,20100824,221448,1.00
A755D9B65058BCCA,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,095026,20100831,20000.00,105.691,0.660,,,,20100824,221448,1.00
48DC667B00F07351,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20100824,095014,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
8F7EB95DDD8E7E69,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,095026,20100827,20000.00,108.404,4.767,,,,20100824,221448,1.00
25F3806E5A7F2939,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,095026,20100827,20000.00,106.904,,,,,20100824,221448,1.00
9347B2835DFDAD2A,D,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100824,094958,20100827,110000.00,114.991,,,,,20100824,221448,1.00
343AC498C1CB2DDA,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20100824,094535,20100827,1MM+,117.458,,,,,20100824,221448,1.00
8E0ADBA8B138475D,S,302783FR1,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20310215,,,20100824,095008,20100902,850000.00,104.950,3.373,,,,20100824,221448,1.00
B2387A30FF985D4A,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,094618,20100827,1MM+,84.530,6.220,,,,20100824,221448,1.00
2868CF8723F15053,S,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20100824,095037,20100827,5000.00,106.500,1.856,,,,20100824,221448,1.00
80EE481F915DA8FB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,095021,20100827,40000.00,99.098,4.558,,,,20100824,221448,1.00
D27448E0D371C204,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,094932,20100827,1MM+,102.800,8.488,,,,20100824,221448,1.00
7F41D9F2B4CF73C0,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100824,095029,20100827,50000.00,105.285,,,,,20100824,221448,1.00
7844DD56ACA2A80D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,095025,20100827,40000.00,95.922,,,,,20100824,221448,1.00
657E21B46E1C6EB1,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100824,095050,20100827,50000.00,107.894,3.747,,,,20100824,221448,1.00
D415FF4FC894E313,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100824,095048,20100827,30000.00,100.000,5.016,,,,20100824,221448,1.00
07BA84478540DC27,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,094831,20100827,30000.00,101.242,,,,,20100824,221448,1.00
7906F1FF6527B489,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100824,095032,20100827,65000.00,104.671,,,,,20100824,221448,1.00
D666FB0CBD1049D1,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100824,095037,20100827,65000.00,104.641,,,,,20100824,221448,1.00
C3ED17C4327E026B,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094854,20100827,10000.00,114.675,,,,,20100824,221448,1.00
02F5F2EC79FFEEF5,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095052,20100827,100000.00,97.932,4.670,,,,20100824,221448,1.00
BCD4A6341C1FE2A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,095101,20100827,50000.00,98.026,4.253,,,,20100824,221448,1.00
BF8F776EFC4CE0D2,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100824,095101,20100923,25000.00,99.712,2.780,,,,20100824,221448,1.00
390A89FCCBBDDA87,S,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20100824,094900,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
F3EAA0283AD6E508,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100824,095102,20100827,10000.00,114.724,1.392,,,,20100824,221448,1.00
2EAA9386B0DD4427,S,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,095100,20100827,35000.00,67.166,3.228,,,,20100824,221448,1.00
E261FAC11BEA6A49,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,094956,20100901,855000.00,98.876,,P,,,20100824,221448,1.00
59EFF618E76982D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,094315,20100827,1MM+,85.491,6.760,,,,20100824,221448,1.00
FEAF2CE48D48AA78,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,095024,20100827,20000.00,106.904,,,,,20100824,221448,1.00
E44F04ED8477DA4A,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,095003,20100827,30000.00,99.747,,,,,20100824,221448,1.00
F69891CCE83F24BF,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,095002,20100827,30000.00,99.997,,,,,20100824,221448,1.00
64A9E439035DD44B,D,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,095100,20100827,35000.00,66.174,,,,,20100824,221448,1.00
C0543E1EC0556EAE,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100824,095112,20100827,5000.00,103.350,1.004,,,,20100824,221448,1.00
DFADE9D083FE606C,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100824,095104,20100825,5000.00,100.000,,,,,20100824,221448,1.00
3864C6AEB39014BF,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100824,095056,20100827,370000.00,97.500,5.427,,,,20100824,221448,1.00
F8F1478A39CF6D63,S,081527CJ0,BENAVIDES TEX INDPT SCH DIST ,20060201,4.450,20310815,,,20100824,095051,20100902,300000.00,105.110,3.322,,,,20100824,221448,1.00
6D17CD9D7A81F14F,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,095118,20100826,10000.00,103.546,4.317,,,,20100824,221448,1.00
5B90509FA689B1EC,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095058,20100831,20000.00,100.000,,,,,20100824,221448,1.00
6BCF6F5099B93724,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100824,094913,20100827,115000.00,87.806,,P,,,20100824,221448,1.00
EDFB65783BC6932F,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,095115,20100827,100000.00,104.523,5.163,,,,20100824,221448,1.00
8CBF9F5D8022C1A4,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100824,094916,20100827,115000.00,87.931,,S,,,20100824,221448,1.00
C01CB0E380B2C9BE,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100824,095015,20100827,300000.00,111.910,,S,,,20100824,221448,1.00
2EDBB739E40C3580,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,094956,20100901,855000.00,98.936,,S,,,20100824,221448,1.00
FEBFE8451E039BEA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100824,095120,20100827,50000.00,105.000,2.660,,,,20100824,221448,1.00
2ED74BFB1166BDD6,D,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20100824,095037,20100827,5000.00,105.673,,,,,20100824,221448,1.00
BCF9F0F5E11AF946,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095038,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
28B22A01FC13661B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,095052,20100827,60000.00,40.144,5.050,,,,20100824,221448,1.00
27D3B243D9679D38,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095046,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
3E5849C0E747B0AB,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095054,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
A0870F55F5CA4438,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100824,094900,20100901,500000.00,99.750,3.021,,,,20100824,221448,1.00
A7A550BD334A8C4D,D,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,093234,20100831,500000.00,104.444,,,,,20100824,221448,1.00
BEDF558178D15AF3,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,095126,20100903,5000.00,101.750,4.000,,,,20100824,221448,1.00
A3DC25D918D27611,P,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100824,095127,20100826,40000.00,99.000,4.871,,,,20100824,221448,1.00
43A636E49FA9378A,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100824,095125,20100825,5000.00,100.000,,,,,20100824,221448,1.00
BE6630F8FB0AB754,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100824,094825,20100824,1MM+,100.000,,,,,20100824,221448,1.00
7DA90E257A5AE75E,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,094023,20100831,575000.00,102.415,,,,,20100824,221448,1.00
6C48F7CCD50BC765,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,095134,20100827,10000.00,102.500,4.833,,,,20100824,221448,1.00
04AE54B514191E60,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100824,095138,20100826,10000.00,100.217,4.708,,,,20100824,221448,1.00
724C2BD47DA103BC,S,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100824,095138,20100827,5000.00,107.360,4.030,,,,20100824,221448,1.00
78CBCC2CEED39A42,S,084275EW2,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20200301,,,20100824,095125,20100827,50000.00,109.371,2.305,,,,20100824,221448,1.00
83F4FED1E3A8B4E0,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100824,095123,20100827,80000.00,116.689,1.963,,,,20100824,221448,1.00
EE2A135FEB227E83,S,572546HQ5,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.450,20180201,,,20100824,095000,20100830,115000.00,109.591,2.998,,,,20100824,221448,1.00
839BD8F78AFA99B1,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100824,095123,20100827,80000.00,116.564,,,,,20100824,221448,1.00
E5BC2450FB6B9F86,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095059,20100827,50000.00,100.000,4.349,,,,20100824,221448,1.00
AD1499D2B07E7AAC,P,731167CW0,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.750,20161001,,,20100824,095100,20100827,25000.00,102.742,3.032,,,,20100824,221448,1.00
58C1DA67599E93F6,S,887127PQ5,TIMBER LANE TEX UTIL DIST REC FACS,20100401,3.750,20200801,,,20100824,095116,20100827,25000.00,106.250,2.863,,,,20100824,221448,1.00
0B0BF101687AF150,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100824,094758,20100827,300000.00,100.000,2.125,,,,20100824,221448,1.00
A9774550E2F234C4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,095130,20100901,5000.00,102.000,4.364,,,,20100824,221448,1.00
5DEDF3A149984F6B,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100824,095142,20100827,20000.00,104.622,3.000,,,,20100824,221448,1.00
A483C3A3982AB32B,D,887127PQ5,TIMBER LANE TEX UTIL DIST REC FACS,20100401,3.750,20200801,,,20100824,095106,20100827,25000.00,104.900,,,,,20100824,221448,1.00
82C5ECA2379C2CB7,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,095019,20100827,15000.00,102.825,2.600,,,,20100824,221448,1.00
D590ED916E69FB8D,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100824,095150,20100827,5000.00,107.980,5.950,,,,20100824,221448,1.00
ED7DFC544728720D,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095105,20100909,25000.00,103.444,3.580,,,,20100824,221448,1.00
5592F693BC35BA40,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100824,095110,20100827,10000.00,100.500,5.040,,,,20100824,221448,1.00
85C8F54BA3E9B7BA,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095126,20100909,30000.00,103.444,3.580,,,,20100824,221448,1.00
2A4C94E53FF0F8FC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095051,20100827,100000.00,98.057,,,,,20100824,221448,1.00
9B1220BFFCAA9B86,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095051,20100827,100000.00,97.997,,,,,20100824,221448,1.00
8F9A01C19A499863,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20100824,095100,20100825,10000.00,104.500,4.353,,,,20100824,221448,1.00
35E9A20D9CF9788D,S,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,095138,20100827,150000.00,110.416,3.024,,,,20100824,221448,1.00
D4F20DC3D0239B4E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100824,095139,20100827,25000.00,100.827,4.846,,,,20100824,221448,1.00
17AF5971228211E0,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100824,095156,20100827,10000.00,113.875,3.387,,,,20100824,221448,1.00
ED00C99F1228EEFA,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100824,095142,20100827,25000.00,112.150,2.736,,,,20100824,221448,1.00
D5A96DF86E41FA22,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100824,095152,20100825,10000.00,100.000,,,,,20100824,221448,1.00
BDB47A8FD9DF28D8,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,094901,20100902,775000.00,112.194,,,,,20100824,221448,1.00
2E852552D59CBDC3,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100824,095204,20100827,5000.00,99.500,5.041,,,,20100824,221448,1.00
8AEF5A218B2E7A62,P,844424C58,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20180215,,,20100824,095200,20100827,10000.00,108.062,2.636,,,,20100824,221448,1.00
AE675F0FC15000E3,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100824,094300,20100827,1MM+,112.988,,,,,20100824,221448,1.00
E5476443EF78F495,P,454398DG0,INDIAN RIVER CNTY FLA ,20060701,4.250,20210701,,,20100824,095200,20100827,35000.00,102.181,3.829,,,,20100824,221448,1.00
F3E990077F83B29B,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,095217,20100827,20000.00,108.120,4.850,,,,20100824,221448,1.00
BBB6EDA5549AB43C,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100824,095207,20100827,60000.00,101.243,0.384,,,,20100824,221448,1.00
5A376B4B5FBFC4D7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,095208,20100827,50000.00,106.875,3.119,,,,20100824,221448,1.00
190C51C803BB429C,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100824,095212,20100825,10000.00,100.000,,,,,20100824,221448,1.00
1A2795FDA44091E4,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,095115,20100827,1MM+,110.443,,P,,,20100824,221448,1.00
3D2F1C5BF0CD174E,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,095124,20100827,1000000.00,120.114,,S,,,20100824,221448,1.00
370AB692B8765B03,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,095124,20100827,1000000.00,120.054,,P,,,20100824,221448,1.00
7D7036D70517B0C6,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100824,095200,20100827,250000.00,107.148,2.891,,,,20100824,221448,1.00
060DDC106B73D33A,S,613105HJ7,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20190301,,,20100824,095200,20100827,15000.00,112.900,1.995,,,,20100824,221448,1.00
F9E4752A57F7BDA3,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095144,20100909,25000.00,103.444,3.580,,,,20100824,221448,1.00
E417C5DF29A01D82,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100824,095215,20100827,100000.00,108.070,3.374,,,,20100824,221448,1.00
205F647B1FAE0B07,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,095225,20100827,10000.00,99.485,4.288,,,,20100824,221448,1.00
E7D1795FAFC43964,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095300,20100824,50000.00,100.000,6.473,,,,20100824,221448,1.00
DE35A3D47E3EE9A0,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100824,095200,20100827,300000.00,107.148,2.891,,,,20100824,221448,1.00
7D146A34495104AA,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100824,095226,20100827,5000.00,111.026,3.650,,,,20100824,221448,1.00
4D4BA3DAC35D7B70,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,094400,20100827,10000.00,117.873,2.637,,,,20100824,221448,1.00
156E4E388804D7E9,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100824,095218,20100827,30000.00,98.488,1.070,,,,20100824,221448,1.00
369AE41A9B484C7E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100824,095000,20100827,50000.00,111.495,2.850,,,,20100824,221448,1.00
869C38F54C8DB110,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,094400,20100827,10000.00,118.250,,,,,20100824,221448,1.00
D573F174CADA1EF5,D,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,094246,20100831,500000.00,104.444,,,,,20100824,221448,1.00
E2ECDBF49C67871D,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100824,095200,20100827,10000.00,111.293,2.617,,,,20100824,221448,1.00
BEE5DEFC559FE850,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,095239,20100826,40000.00,99.787,5.018,,,,20100824,221448,1.00
66C40AEF579A736C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100824,095233,20100827,15000.00,99.900,4.632,,,,20100824,221448,1.00
1D1F33FC44722216,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,095136,20100827,150000.00,108.041,,,,,20100824,221448,1.00
0DC48BF4F02D560D,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,094800,20100827,150000.00,113.275,,,,,20100824,221448,1.00
4F4462FF59441B21,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100824,095200,20100827,10000.00,100.025,4.328,,,,20100824,221448,1.00
4575E8D1D29C06F9,P,010410X78,ALABAMA ST SER E,20011101,4.000,20100901,,,20100824,095200,20100827,15000.00,100.000,3.923,,,,20100824,221448,1.00
5856673D434F2120,D,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100824,095243,20100827,15000.00,113.372,,,,,20100824,221448,1.00
6EA89887EA48AAED,S,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100824,095237,20100827,15000.00,114.734,1.593,,,,20100824,221448,1.00
C81BF468AB113B77,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100824,095237,20100827,25000.00,101.007,2.138,,,,20100824,221448,1.00
269F8BB2B66DF2F2,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,095232,20100827,25000.00,112.868,3.405,,,,20100824,221448,1.00
D118F86C6555194C,S,967171NB1,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20140201,,,20100824,095244,20100827,70000.00,110.929,0.764,,,,20100824,221448,1.00
102661932B5658F2,D,264057CR9,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20210601,Y,,20100824,094900,20100921,200000.00,100.476,,,,,20100824,221448,1.00
141DB88E52042FF1,S,264057CR9,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20210601,Y,,20100824,095000,20100921,200000.00,100.476,2.921,,,,20100824,221448,1.00
94CCDEEB06F72749,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100824,095023,20100826,185000.00,93.947,6.104,,,,20100824,221448,1.00
15E1343295486D18,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,094800,20100827,150000.00,113.375,3.300,,,,20100824,221448,1.00
ADC37A6978BAE2BE,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100824,095242,20100825,5000.00,100.000,,,,,20100824,221448,1.00
203BB8CA6DFF6D74,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100824,095244,20100827,55000.00,84.326,4.860,,,,20100824,221448,1.00
C4F306E7E1B96C45,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100824,095200,20100827,25000.00,115.500,,,,,20100824,221448,1.00
F86AB1E8FEA1987E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,095245,20100831,10000.00,105.133,5.835,,,,20100824,221448,1.00
058956954173AFE9,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100824,095250,20100827,90000.00,102.099,4.050,,,,20100824,221448,1.00
54995F3E3161E749,S,961165ZZ3,WESTON MASS ,20050201,4.000,20130201,,,20100824,095200,20100827,25000.00,107.929,0.700,,,,20100824,221448,1.00
3095AF2536910636,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100824,095249,20100827,5000.00,114.734,1.593,,,,20100824,221448,1.00
D6F469C97E2F4A42,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095201,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
12672308C50D3EB2,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095211,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
EA45524B2F1AA6BF,S,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100824,095219,20100827,15000.00,104.766,4.000,,,,20100824,221448,1.00
78845A9083D387B9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095228,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
851CEA2BA081F045,D,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100824,094919,20100901,364000.00,99.068,,,,,20100824,221448,1.00
D3DC34781FB8BBD8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,095254,20100827,25000.00,101.575,6.500,,,,20100824,221448,1.00
4B0EC7DCA2091572,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,095255,20100901,50000.00,89.250,5.842,,,,20100824,221448,1.00
26FD42DDE4F8FE27,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,095252,20100915,100000.00,99.095,4.052,,,,20100824,221448,1.00
5A944F2E986D8490,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,095227,20100902,1MM+,100.000,4.199,,,,20100824,221448,1.00
5875F84BAB913748,D,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100824,095256,20100827,5000.00,113.372,,,,,20100824,221448,1.00
CE211E6C1790B6BD,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100824,095100,20100824,500000.00,100.000,0.000,,,,20100824,221448,1.00
90B9DC5AB1AAEAA6,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100824,095300,20100827,40000.00,107.001,3.152,,,,20100824,221448,1.00
796DB48F13E481D5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100824,095252,20100827,5000.00,104.292,1.228,,,,20100824,221448,1.00
CFB39706846C0D54,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,094600,20100827,250000.00,104.236,,,,,20100824,221448,1.00
889C72FB1E75B37E,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,095202,20100915,100000.00,97.995,,,,,20100824,221448,1.00
51F52C0E119A35EE,S,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100824,095308,20100827,10000.00,114.273,1.663,,,,20100824,221448,1.00
AF23B2C6521E4458,P,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100824,095204,20100827,990000.00,99.625,5.022,,,,20100824,221448,1.00
BA19F25CB84E2732,S,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20100824,095224,20100827,30000.00,104.241,1.001,,,,20100824,221448,1.00
1737298253219D2C,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,095318,20100827,45000.00,100.448,4.648,,,,20100824,221448,1.00
60997AD365AA50C0,D,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100824,095315,20100827,10000.00,112.916,,,,,20100824,221448,1.00
B6A477AB5AF57ECF,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,095316,20100915,100000.00,97.935,,,,,20100824,221448,1.00
C33A6E287BB14002,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100824,095256,20100827,30000.00,118.398,,P,,,20100824,221448,1.00
FF31016A7ABEE08E,D,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100824,095200,20100827,40000.00,104.243,,,,,20100824,221448,1.00
4023B534822FE754,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,095311,20100825,15000.00,100.961,6.550,,,,20100824,221448,1.00
480EF8DA234D5806,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,095318,20100827,100000.00,103.108,3.542,,,,20100824,221448,1.00
6F1BCBBD3BB4A48C,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100824,095327,20100827,5000.00,102.710,1.541,,,,20100824,221448,1.00
590B03C21D54F0A7,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,095327,20100827,25000.00,99.485,4.288,,,,20100824,221448,1.00
9D1E1559489B6793,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,095325,20100831,10000.00,105.133,5.835,,,,20100824,221448,1.00
8AC6B225CB493E58,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,095330,20100827,5000.00,102.500,3.692,,,,20100824,221448,1.00
91CE408328231B4A,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100824,095237,20100827,35000.00,95.000,5.940,,,,20100824,221448,1.00
7A7B403565E10D77,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100824,095238,20100909,10000.00,111.655,3.580,,,,20100824,221448,1.00
021EEAE2F97982A0,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100824,095248,20100909,100000.00,103.123,1.250,,,,20100824,221448,1.00
4C4D0EBA83F91EAE,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,095254,20100909,25000.00,106.712,1.550,,,,20100824,221448,1.00
D09D4B14E26A1D60,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,095259,20100909,5000.00,106.712,1.550,,,,20100824,221448,1.00
4427AC1FF1E17CC3,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100824,095305,20100909,5000.00,112.346,2.690,,,,20100824,221448,1.00
8666FA573F2A9D5F,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,095230,20100827,25000.00,110.243,,,,,20100824,221448,1.00
C785EA3331450400,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100824,095235,20100827,200000.00,124.500,,P,,,20100824,221448,1.00
FBBA79F6D9B5B832,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100824,095300,20100827,25000.00,100.082,4.350,,,,20100824,221448,1.00
2E5F852A82A6E5A7,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,095333,20100827,25000.00,97.500,5.172,,,,20100824,221448,1.00
B0735DB1A0394724,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,095333,20100827,50000.00,104.081,2.326,,,,20100824,221448,1.00
3D3BCEBB1DA0B2D6,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,095319,20100827,25000.00,98.600,5.107,,,,20100824,221448,1.00
26C35C8988A915BC,S,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100824,095322,20100827,25000.00,110.373,2.104,,,,20100824,221448,1.00
7C8FB9EFEB3CCA71,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100824,095334,20100827,70000.00,106.768,2.500,,,,20100824,221448,1.00
92DCDBEEFB301E19,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,095228,20100827,25000.00,110.493,,,,,20100824,221448,1.00
982C5FA7095A64D3,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100824,095238,20100827,200000.00,108.927,,,,,20100824,221448,1.00
05E116A6F5FFE166,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100824,095335,20100827,20000.00,109.298,3.350,,,,20100824,221448,1.00
4142DE430FD482E6,S,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100824,095339,20100827,25000.00,105.080,1.011,,,,20100824,221448,1.00
CB0DBB863BBA5B0E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095334,20100831,10000.00,100.000,,,,,20100824,221448,1.00
94DE2B8E37E051B2,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100824,095335,20100827,20000.00,108.000,,,,,20100824,221448,1.00
8A084B23E1EABCC6,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,095338,20100827,15000.00,86.500,4.179,,,,20100824,221448,1.00
518A7E8309CC2F4C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,095338,20100827,5000.00,106.250,6.330,,,,20100824,221448,1.00
EA044993704910EC,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100824,095345,20100903,20000.00,93.067,5.116,,,,20100824,221448,1.00
B0BA5F3AB323738D,D,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100824,095339,20100827,25000.00,104.580,,,,,20100824,221448,1.00
BA6A399D4CA6CC43,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100824,095347,20100916,50000.00,98.700,4.196,,,,20100824,221448,1.00
A55AE669A9F1B8FF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100824,095348,20100827,5000.00,98.200,5.275,,,,20100824,221448,1.00
2B321486B7FEEB6F,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100824,095322,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
3FC2070D283F3B8D,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,095345,20100827,15000.00,84.916,,,,,20100824,221448,1.00
2388F6D9C8652A9F,S,720628KA3,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20111201,,,20100824,095321,20100827,15000.00,105.792,0.391,,,,20100824,221448,1.00
21EDB9393F7A9099,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100824,095300,20100827,10000.00,108.700,3.460,,,,20100824,221448,1.00
46220840EF347F7D,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,095356,20100827,10000.00,102.000,5.197,,,,20100824,221448,1.00
687F29689A0F5E1B,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100824,095358,20100826,5000.00,101.110,5.075,,,,20100824,221448,1.00
7B0660B583700878,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100824,095349,20100908,20000.00,103.373,2.555,,,,20100824,221448,1.00
81D22FCD272FC69F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100824,095350,20100827,10000.00,96.875,4.719,,,,20100824,221448,1.00
55788A2D2423D0CD,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095326,20100827,15000.00,99.633,5.025,,,,20100824,221448,1.00
FB162579E7C9090B,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,095329,20100830,50000.00,102.500,4.709,,,,20100824,221448,1.00
3AC5FB11237C71C8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095326,20100827,15000.00,99.500,,,,,20100824,221448,1.00
6062C462A6518312,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100824,095005,20100827,265000.00,103.010,1.350,,,,20100824,221448,1.00
4563FF633594C794,S,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100824,095400,20100827,90000.00,83.971,0.700,,,,20100824,221448,1.00
AA078239AD46B78E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,095346,20100908,130000.00,100.407,,,,,20100824,221448,1.00
5EBF700BA904BF3C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,095350,20100901,15000.00,101.804,3.400,,,,20100824,221448,1.00
960CFD8B017C6B30,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,095350,20100901,15000.00,100.596,,,,,20100824,221448,1.00
B235BB6C2470023E,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100824,095323,20100827,50000.00,102.475,3.650,,,,20100824,221448,1.00
1828A83AFD6696C0,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095401,20100827,25000.00,108.786,1.000,,,,20100824,221448,1.00
0D3E1E58F6B8E6D3,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095403,20100827,25000.00,108.786,1.000,,,,20100824,221448,1.00
55E0DD6F4F459825,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100824,095355,20100827,25000.00,107.223,,,,,20100824,221448,1.00
F748F7D6238533E3,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100824,095150,20100827,500000.00,109.834,,P,,,20100824,221448,1.00
DBF04AD5B6490AB2,S,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100824,095333,20100827,990000.00,100.000,4.999,,,,20100824,221448,1.00
FF3F58A69BB237BD,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,095408,20100902,10000.00,102.300,5.342,,,,20100824,221448,1.00
1FA62711D37DAE8F,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100824,095326,20100827,50000.00,102.475,,,,,20100824,221448,1.00
6F297E10D12ABD7D,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095401,20100827,25000.00,108.036,,,,,20100824,221448,1.00
1C8635785D749BC0,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095403,20100827,25000.00,108.036,,,,,20100824,221448,1.00
B99F27609BDB582F,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,095349,20100908,130000.00,100.367,,,,,20100824,221448,1.00
D70417AAFE109288,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,095407,20100827,50000.00,51.901,3.573,,,,20100824,221448,1.00
4DF61208FAF895D2,P,833714B98,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20170815,,,20100824,095406,20100827,10000.00,106.200,2.354,,,,20100824,221448,1.00
9DD518FFCD4458A4,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100824,095406,20100827,25000.00,109.441,4.001,,,,20100824,221448,1.00
B267C39AEFC2FD66,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100824,095353,20100827,150000.00,107.224,4.100,,,,20100824,221448,1.00
A9BE332B8E423418,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,095200,20100827,30000.00,103.297,,,,,20100824,221448,1.00
43090F058833576B,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,095412,20100827,25000.00,100.500,4.185,,,,20100824,221448,1.00
395FBDF5C60D7B07,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,095415,20100903,15000.00,102.500,5.781,,,,20100824,221448,1.00
7A2C254DA1448ED5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095416,20100903,20000.00,102.250,5.626,,,,20100824,221448,1.00
F58A42484E9301F6,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,095405,20100827,20000.00,109.562,3.600,,,,20100824,221448,1.00
FFB71FA5D52ED514,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,095414,20100831,25000.00,104.669,5.897,,,,20100824,221448,1.00
0496D6E79E073EFC,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100824,094714,20100827,50000.00,108.286,,,,,20100824,221448,1.00
5A8B19DF9B7AFA1E,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100824,095400,20100827,25000.00,111.025,2.527,,,,20100824,221448,1.00
0E0352F9BE847089,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,095416,20100903,5000.00,102.500,5.782,,,,20100824,221448,1.00
7B7C50C0ED3E41E0,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100824,095421,20100827,50000.00,102.447,4.450,,,,20100824,221448,1.00
0E6FED1F26512F98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,095415,20100827,40000.00,109.007,6.606,,,,20100824,221448,1.00
551CD3DB2218F5F1,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,095311,20100827,100000.00,109.076,,P,,,20100824,221448,1.00
4F80A77AE190AD5F,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100824,095100,20100915,1MM+,114.574,,,,,20100824,221448,1.00
459B8FD4191C40AB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,095411,20100827,175000.00,61.979,5.118,,,,20100824,221448,1.00
7163A6571F38B6CC,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100824,095424,20100827,5000.00,99.833,5.390,,,,20100824,221448,1.00
70D47DF6D9E6FE74,S,597103SJ0,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20170615,Y,,20100824,095038,20100827,545000.00,100.315,1.950,,,,20100824,221448,1.00
26AC69734D5918B9,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,095433,20100902,5000.00,102.000,4.177,,,,20100824,221448,1.00
C69C08F999067FBB,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100824,095431,20100827,25000.00,112.577,3.240,,,,20100824,221448,1.00
141989B05082E1BC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095326,20100827,15000.00,99.250,,,,,20100824,221448,1.00
BBFD98DCEA5899C2,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095324,20100827,15000.00,99.500,,,,,20100824,221448,1.00
2F6C98847A94B5A7,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100824,095431,20100827,25000.00,111.577,,,,,20100824,221448,1.00
5039C9F730389778,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,095436,20100915,25000.00,103.647,3.051,,,,20100824,221448,1.00
841521E5ACE497BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,095434,20100827,5000.00,102.465,6.877,,,,20100824,221448,1.00
B2F72D2A28C204B0,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20100824,095000,20100825,400000.00,121.315,1.939,,,,20100824,221448,1.00
8825D9007C082625,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100824,095300,20100825,500000.00,119.770,1.644,,,,20100824,221448,1.00
6BD7CB7F30632DA2,D,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100824,094749,20100827,50000.00,114.500,,,,,20100824,221448,1.00
4B4E66EB44E19373,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,095435,20100827,25000.00,100.961,6.550,,,,20100824,221448,1.00
B45CA446384DA9A5,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,095445,20100915,25000.00,101.362,,,,,20100824,221448,1.00
24F914646D6819ED,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095500,20100824,150000.00,100.000,6.473,,,,20100824,221448,1.00
058A4181412EDADA,P,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094400,20100827,25000.00,103.514,3.479,,,,20100824,221448,1.00
0EDCCB239EB9D033,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100824,095139,20100827,150000.00,110.146,0.600,,,,20100824,221448,1.00
07A0CC66E6BCB726,S,7252765M7,PITTSBURGH PA SCH DIST ,20041001,4.250,20230901,,,20100824,095445,20100827,5000.00,102.407,3.600,,,,20100824,221448,1.00
D6A2A91CEFF29E13,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094400,20100827,25000.00,103.750,,,,,20100824,221448,1.00
EA793BCBEB895A91,P,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100824,095400,20100827,50000.00,113.533,3.128,,,,20100824,221448,1.00
88FDA81AFF8C9558,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100824,095421,20100827,500000.00,109.767,1.480,,,,20100824,221448,1.00
4B0341D697D0F28C,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100824,094032,20100901,680000.00,110.358,,S,,,20100824,221448,1.00
0A3F20978A91EB83,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,095500,20100827,5000.00,103.000,3.797,,,,20100824,221448,1.00
87A5FB5A8DA307A8,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100824,095455,20100827,15000.00,112.498,3.318,,,,20100824,221448,1.00
742435FB00FB4B8D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,095457,20100831,5000.00,102.750,5.508,,,,20100824,221448,1.00
599838B57F70AD4B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095441,20100831,5000.00,100.000,,,,,20100824,221448,1.00
5E6BFB6A44276628,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100824,095219,20100827,850000.00,105.255,3.900,,,,20100824,221448,1.00
6B324067DF6C7FC0,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100824,095106,20100827,260000.00,101.649,1.700,,,,20100824,221448,1.00
AA4E0B927E38E21B,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100824,095430,20100827,50000.00,114.651,,,,,20100824,221448,1.00
7E0C1933A562DE4B,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100824,093400,20100827,255000.00,121.315,,,,,20100824,221448,1.00
86028B71645AB222,D,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100824,095400,20100827,30000.00,108.978,,,,,20100824,221448,1.00
5D4783408DCC8293,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,095456,20100827,150000.00,113.212,2.092,,,,20100824,221448,1.00
7893080647CFDBD2,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100824,095503,20100827,15000.00,110.560,,,,,20100824,221448,1.00
15D9009DECC65080,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100824,095457,20100827,35000.00,74.800,7.908,,,,20100824,221448,1.00
1537FB6C2BC060F4,S,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100824,095505,20100827,25000.00,105.255,0.750,,,,20100824,221448,1.00
0B3A4FFC88DB4476,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,095300,20100825,400000.00,95.911,5.530,,,,20100824,221448,1.00
6E687B841BB5AB6F,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100824,095512,20100827,20000.00,90.847,4.179,,,,20100824,221448,1.00
82B17072729CC2A6,S,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100824,095504,20100827,20000.00,116.229,4.504,,,,20100824,221448,1.00
B5FDF571186E78C7,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100824,095510,20100827,50000.00,102.447,4.450,,,,20100824,221448,1.00
08AFDAB6209422F3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100824,095500,20100827,10000.00,104.811,3.906,,,,20100824,221448,1.00
8F7057054CB7723C,D,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100824,095510,20100827,25000.00,105.255,,,,,20100824,221448,1.00
FE915FB18EE81176,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,095500,,100000.00,100.000,4.000,,,,20100824,221448,1.00
7DE8BCEB87344053,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100824,095505,20100827,10000.00,107.837,3.090,,,,20100824,221448,1.00
1D1B404D9506ACE7,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,095023,20100827,250000.00,104.303,0.350,,,,20100824,221448,1.00
291C7331882B75C0,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,095318,20100827,1MM+,108.886,,P,,,20100824,221448,1.00
A3F6204B089CF68A,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,095046,20100903,20000.00,91.540,7.653,,,,20100824,221448,1.00
86CB2175A1013784,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100824,095449,20100827,130000.00,100.500,,,,,20100824,221448,1.00
DD05350D2BBBD378,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,095215,20100922,500000.00,101.991,,,,,20100824,221448,1.00
F5B9F1A56EF266AF,S,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100824,095400,20100827,30000.00,108.978,0.710,,,,20100824,221448,1.00
F2052BB436646DBF,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,095521,20100827,25000.00,101.900,4.265,,,,20100824,221448,1.00
0BED0D37E229E908,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100824,095519,20100827,100000.00,113.892,3.118,,,,20100824,221448,1.00
4DC69784A0F5E127,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,095454,20100827,25000.00,102.413,4.435,,,,20100824,221448,1.00
0768F2C14D3DFE6D,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100824,095522,20100827,100000.00,111.929,,,,,20100824,221448,1.00
8A88596EEA140997,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,095456,20100901,10000.00,103.600,4.827,,,,20100824,221448,1.00
2227020DD530BF7F,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,095454,20100827,25000.00,102.313,,,,,20100824,221448,1.00
0AD801E815E373D2,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,095445,20100827,60000.00,109.125,6.129,,,,20100824,221448,1.00
B0B512A1B82E1912,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,095454,20100827,25000.00,102.313,,,,,20100824,221448,1.00
5F7403690AF15E47,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100824,095528,20100826,10000.00,100.066,4.483,,,,20100824,221448,1.00
0D082A85FC2B5091,S,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100824,095508,20100827,5000.00,118.500,3.103,,,,20100824,221448,1.00
1935BAA56BE2BBBF,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,Y,,20100824,095440,20100902,10000.00,99.349,4.500,,,,20100824,221448,1.00
2CFAD4FFA05A9E6F,P,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100824,095527,20100827,8000.00,96.719,3.628,,,,20100824,221448,1.00
87717417BADC2036,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100824,095527,20100827,4000.00,96.719,3.628,,,,20100824,221448,1.00
7193E23A2A0DE996,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100824,095529,20100827,5000.00,96.719,3.628,,,,20100824,221448,1.00
F5A80B156A215BD5,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,095525,20100830,15000.00,99.500,5.032,,,,20100824,221448,1.00
20FFF66E8330297A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100824,095400,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
8B53EED29BE76A5B,D,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100824,095527,20100827,8000.00,96.960,,,,,20100824,221448,1.00
A65B9B35CE7DCF87,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100824,095527,20100827,4000.00,96.960,,,,,20100824,221448,1.00
8C4A1B9314C5688F,D,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100824,095529,20100827,5000.00,96.960,,,,,20100824,221448,1.00
0BA15ACE6987FF35,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100824,095458,20100827,5000.00,118.500,,,,,20100824,221448,1.00
FBFFF25BDF5671FF,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100824,095441,20100827,200000.00,124.650,,S,,,20100824,221448,1.00
9E3B4E2D593A0BAA,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100824,094900,20100915,1MM+,114.413,,,,,20100824,221448,1.00
E9CEA192C9986899,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100824,095100,20100827,50000.00,111.395,,,,,20100824,221448,1.00
88BFA5A1158A7C1D,S,198045EH5,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20200301,,,20100824,095535,20100827,5000.00,108.191,2.783,,,,20100824,221448,1.00
5D2721E0F49446E4,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,095533,20100827,15000.00,104.000,3.636,,,,20100824,221448,1.00
EAF670DE06AA2ABC,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100824,095530,20100827,40000.00,106.231,3.789,,,,20100824,221448,1.00
A0A612EECDCEF288,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100824,095529,20100827,15000.00,122.190,2.499,,,,20100824,221448,1.00
70669DA2C3316E0D,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100824,095516,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
7A79588B324F2857,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095536,20100831,25000.00,102.950,5.411,,,,20100824,221448,1.00
91F91BE18DB49B89,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100824,095529,20100827,15000.00,121.190,,,,,20100824,221448,1.00
D9DC59D833412EB6,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20100824,095000,20100827,100000.00,107.888,1.460,,,,20100824,221448,1.00
E801D8DF45BE8447,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100824,095541,20100827,10000.00,105.485,3.750,,,,20100824,221448,1.00
2A3ACA717A1EDA4C,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100824,095500,20100827,25000.00,107.948,1.466,,,,20100824,221448,1.00
0D9E29AE18DADA3D,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100824,095539,20100827,975000.00,103.375,6.742,,,,20100824,221448,1.00
2328390983972473,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100824,095528,20100827,10000.00,112.052,2.331,,,,20100824,221448,1.00
5C59AF6EF68BE9ED,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100824,095541,20100827,60000.00,108.322,0.700,,,,20100824,221448,1.00
49F9D7D4D5CA360C,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100824,095535,20100827,10000.00,110.943,,,,,20100824,221448,1.00
B1B20C6414562F53,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,095543,20100827,25000.00,95.976,5.291,,,,20100824,221448,1.00
E5D917A6625351C4,P,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100824,095541,20100827,75000.00,104.122,3.475,,,,20100824,221448,1.00
6DEBF9E4A923DF76,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095536,20100831,25000.00,100.950,,,,,20100824,221448,1.00
14FA1342B7CBB272,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,094446,20100901,25000.00,99.500,,,,,20100824,221448,1.00
8CEC4D9EDC8A3E94,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100824,093941,20100827,280000.00,121.431,,P,,,20100824,221448,1.00
E2CDD8CA3A89C818,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100824,095128,20100827,50000.00,108.186,,,,,20100824,221448,1.00
2A7E5413D775A4A2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095600,20100824,40000.00,100.000,6.473,,,,20100824,221448,1.00
CA462E397C02702D,S,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20100824,095527,20100827,25000.00,102.339,0.118,,,,20100824,221448,1.00
6A74238B29641316,D,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20100824,095527,20100827,25000.00,102.289,,,,,20100824,221448,1.00
03637A1D63684533,S,83755LMU7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,2.750,20150601,Y,,20100824,095412,20100902,150000.00,100.886,2.550,,,,20100824,221448,1.00
E01A63DA36459872,D,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100824,084605,20100827,100000.00,110.372,,,,,20100824,221448,1.00
0979BE55063FE2C2,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,095551,20100827,20000.00,108.120,4.850,,,,20100824,221448,1.00
AB98B00BDBBB9B63,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,095557,20100827,5000.00,102.787,4.250,,,,20100824,221448,1.00
4852B44524CA5E9E,S,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100824,095300,20100827,100000.00,103.475,0.550,,,,20100824,221448,1.00
0CDECA5391695F75,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,095044,20100827,130000.00,104.199,,,,,20100824,221448,1.00
012CC2802EEA83A2,D,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100824,095520,20100827,100000.00,103.475,,,,,20100824,221448,1.00
D38682F1CBF1D0E1,P,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20100824,095600,20100827,50000.00,122.000,2.730,,,,20100824,221448,1.00
F62983F40EF35766,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100824,095604,20100826,10000.00,98.880,4.573,,,,20100824,221448,1.00
82AC419597925FCB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095607,20100903,5000.00,102.250,5.626,,,,20100824,221448,1.00
04CA1E9BF3A31246,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,095605,20100827,75000.00,97.500,5.706,,,,20100824,221448,1.00
5AFE222E088655DB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,095555,20100827,20000.00,101.000,4.325,,,,20100824,221448,1.00
337FD67C82C76649,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100824,095530,20100827,5000.00,102.924,1.500,,,,20100824,221448,1.00
6A5E576531C88599,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100824,095556,20100827,495000.00,100.232,,S,,,20100824,221448,1.00
705AA2E6A4B21632,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,095615,20100827,50000.00,111.802,3.250,,,,20100824,221448,1.00
85E867D56C26FFBC,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100824,095529,20100827,40000.00,103.606,,,,,20100824,221448,1.00
227B55CB364A4BB7,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100824,095515,20100827,40000.00,103.856,,,,,20100824,221448,1.00
7F18CC438730A124,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100824,095600,20100827,50000.00,105.075,3.011,,,,20100824,221448,1.00
B0B7C8C111778B54,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100824,095618,20100827,25000.00,104.502,2.249,,,,20100824,221448,1.00
F005785CB4A9486A,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100824,095500,20100827,100000.00,101.103,2.500,,,,20100824,221448,1.00
4853E16B96EAA5B3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,095614,20100831,10000.00,98.542,8.150,,,,20100824,221448,1.00
5B69D0DF2434143E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,095618,20100827,15000.00,96.500,4.701,,,,20100824,221448,1.00
5150E295637DA1B5,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,095625,20100827,10000.00,101.250,4.717,,,,20100824,221448,1.00
3C3E2B0342D7040E,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100824,095556,20100827,495000.00,100.158,,P,,,20100824,221448,1.00
9DA467A447C8D2B7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100824,095624,20100827,10000.00,105.021,1.222,,,,20100824,221448,1.00
08A28BCD3780F4FA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100824,095624,20100827,10000.00,108.500,4.570,,,,20100824,221448,1.00
12F62676953822D4,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100824,095634,20100827,5000.00,103.860,4.655,,,,20100824,221448,1.00
F1FADC2BBE0F48A4,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100824,095635,20100827,10000.00,100.450,4.201,,,,20100824,221448,1.00
008E0B4F768A542E,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100824,095631,20100827,5000.00,100.500,4.435,,,,20100824,221448,1.00
A94B17F3084EDE64,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,095619,20100827,45000.00,107.634,4.685,,,,20100824,221448,1.00
9CAC55753750934F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,095637,20100827,75000.00,97.500,5.172,,,,20100824,221448,1.00
5B9DEDBDE61AEA65,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100824,095221,20100827,200000.00,108.977,,,,,20100824,221448,1.00
5DC962933B0C4281,D,815323HJ2,SEDGWICK CNTY KANS REF,20091201,4.000,20150801,,,20100824,095541,20100827,15000.00,111.650,,,,,20100824,221448,1.00
8B8BE13F4EE23B1B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,095619,20100827,45000.00,105.009,,,,,20100824,221448,1.00
967CCCC236232349,D,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100824,095551,20100827,50000.00,103.281,,,,,20100824,221448,1.00
7D2E17A3B7C8F896,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100824,095308,20100827,30000.00,98.488,,,,,20100824,221448,1.00
A2E18A72BA4A2E98,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,093858,20100902,50000.00,100.225,,,,,20100824,221448,1.00
FAEC3D36C0E6F143,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,095300,20100827,35000.00,98.100,,,,,20100824,221448,1.00
331B906B72D21070,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,095600,20100827,50000.00,101.120,3.070,,,,20100824,221448,1.00
213B2EDCDDF34117,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095649,20100831,25000.00,102.950,5.411,,,,20100824,221448,1.00
6FE4B7B30FA2FBE5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,095627,20100827,15000.00,95.021,,,,,20100824,221448,1.00
D41F0807936103B1,S,815323HJ2,SEDGWICK CNTY KANS REF,20091201,4.000,20150801,,,20100824,095500,20100827,15000.00,111.901,1.486,,,,20100824,221448,1.00
499852BF5C0E8E2C,S,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100824,095500,20100827,50000.00,103.406,2.144,,,,20100824,221448,1.00
E7F24731E6CB6401,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,095136,20100827,150000.00,107.981,,,,,20100824,221448,1.00
8FEC1D197E7DA4EE,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095649,20100831,25000.00,100.950,,,,,20100824,221448,1.00
CD1B29B569379A53,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,095500,20100901,25000.00,101.243,,,,,20100824,221448,1.00
4E655A8882F31146,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,095702,20100827,15000.00,100.160,2.979,,,,20100824,221448,1.00
DC715A8250D4C8BA,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100824,095702,20100827,15000.00,101.750,3.284,,,,20100824,221448,1.00
07B79B919CD649F2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,095703,20100827,25000.00,101.250,4.717,,,,20100824,221448,1.00
AB44DD9ABDB6BA58,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100824,095613,20100827,25000.00,103.244,,,,,20100824,221448,1.00
A579C02AE48A092F,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,095034,20100827,130000.00,104.174,,,,,20100824,221448,1.00
FA8175AB19771E75,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,095558,20100827,10000.00,101.600,5.481,,,,20100824,221448,1.00
7C9652A15EB3A62D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,095640,20100827,50000.00,99.992,5.000,,,,20100824,221448,1.00
C8B3FCB9B4403DA3,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100824,095642,20100827,25000.00,104.340,4.137,,,,20100824,221448,1.00
0107298B4CFB5456,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,095601,20100827,245000.00,100.878,,,,,20100824,221448,1.00
52B4E67441AD9FA2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,095558,20100827,245000.00,100.938,,,,,20100824,221448,1.00
6CB5C8A97EB4B3DF,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,095652,20100827,1000000.00,100.700,0.543,,,,20100824,221448,1.00
205D53AB34B2482A,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,095609,20100827,620000.00,117.467,3.060,,,,20100824,221448,1.00
A3A8AB8E98734D72,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,093639,20100827,35000.00,106.568,,,,,20100824,221448,1.00
A7CD52E1ED56AE9E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,095709,20100827,40000.00,93.750,5.431,,,,20100824,221448,1.00
CC6E7ACF58957219,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095721,20100903,15000.00,102.250,5.626,,,,20100824,221448,1.00
95CB754EC5876A63,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100824,095713,20100827,40000.00,114.370,2.100,,,,20100824,221448,1.00
2221C23D725E2E2A,P,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100824,094220,20100827,60000.00,103.066,3.566,,,,20100824,221448,1.00
DFD72E342ECC472F,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100824,095438,20100827,500000.00,109.909,,S,,,20100824,221448,1.00
5B83882EED9A9C95,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,095718,20100827,30000.00,100.000,4.896,,,,20100824,221448,1.00
81E8EBA33DE4B8E1,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100824,095559,20100827,20000.00,99.250,,S,,,20100824,221448,1.00
42F458950B218AF3,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100824,095718,20100827,40000.00,106.021,0.500,,,,20100824,221448,1.00
1B84A2E315B216B5,D,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100824,094220,20100827,60000.00,103.091,,,,,20100824,221448,1.00
33552BAE2C663154,S,478712HY1,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.100,20230901,,,20100824,095721,20100827,10000.00,108.514,2.164,,,,20100824,221448,1.00
1269D4D2AE2C0579,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095700,20100824,200000.00,100.000,6.473,,,,20100824,221448,1.00
A355E046D4AC0A3F,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100824,095613,20100826,1MM+,99.345,,P,,,20100824,221448,1.00
DDED1B975F0B321A,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,095647,20100827,1000000.00,39.864,,P,,,20100824,221448,1.00
499B38178014F449,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,095718,20100827,30000.00,99.000,,,,,20100824,221448,1.00
45BB22A6E9D24582,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100824,095700,20100827,25000.00,99.000,,,,,20100824,221448,1.00
6404228F06A18529,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,095700,20100827,50000.00,107.500,4.475,,,,20100824,221448,1.00
160976D1326C4DA3,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100824,095727,20100826,10000.00,115.783,3.542,,,,20100824,221448,1.00
86448A452C9006C9,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,095725,20100827,30000.00,102.750,4.633,,,,20100824,221448,1.00
C0BE250C49539F62,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100824,095719,20100827,25000.00,103.880,3.809,,,,20100824,221448,1.00
E5C23E2515E06B1A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095733,20100903,20000.00,102.250,5.626,,,,20100824,221448,1.00
3867ACC6C99E5B9E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,095725,20100826,30000.00,100.750,,,,,20100824,221448,1.00
53F5767F257F58CD,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100824,095719,20100827,25000.00,101.380,,,,,20100824,221448,1.00
5B5FAA0017ADE6C6,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100824,095719,20100827,25000.00,101.380,,,,,20100824,221448,1.00
58A8CD2035CDF6D1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100824,095737,20100827,5000.00,102.440,4.150,,,,20100824,221448,1.00
EFDB0ED2C29929DB,P,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.600,3.344,,,,20100824,221448,1.00
7E8141D87A638E1E,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,095558,20100901,25000.00,101.493,,,,,20100824,221448,1.00
58A0AD06B7E4172D,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100824,095700,20100827,50000.00,56.400,12.829,,,,20100824,221448,1.00
32A0008AF11514CA,D,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,095405,20100831,50000.00,100.000,,,,,20100824,221448,1.00
B339B23CFC2E9515,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,095749,20100901,5000.00,101.500,3.295,,,,20100824,221448,1.00
5EAE0D60B17DA268,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100824,095741,20100827,25000.00,104.520,3.000,,,,20100824,221448,1.00
08758E9605FCBA82,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,095548,20100827,1MM+,108.935,,S,,,20100824,221448,1.00
142EB86C434E5012,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,095700,20100827,100000.00,111.100,2.253,,,,20100824,221448,1.00
7494C559FA61BC9D,S,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.700,3.244,,,,20100824,221448,1.00
CF83399227B365A6,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100824,095659,20100827,25000.00,108.057,0.600,,,,20100824,221448,1.00
8C43475C5B15ED4E,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.600,,,,,20100824,221448,1.00
01AFA1FA559329FF,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.600,,,,,20100824,221448,1.00
A0406AF0A62FD41F,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100824,095735,20100827,500000.00,115.372,2.992,,,,20100824,221448,1.00
667679CFECDB599C,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100824,095757,20100827,20000.00,106.942,3.322,,,,20100824,221448,1.00
E2E400A0CD087F5D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,095728,20100827,10000.00,97.654,,,,,20100824,221448,1.00
87260EBA62AA55AC,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100824,095757,20100827,20000.00,105.067,,,,,20100824,221448,1.00
8AC669A0F98E1439,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100824,095800,20100827,50000.00,117.614,2.543,,,,20100824,221448,1.00
A27840704B3B591F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,095806,20100903,15000.00,102.500,5.781,,,,20100824,221448,1.00
BB847D2536AF4E26,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,095811,20100827,10000.00,102.000,5.197,,,,20100824,221448,1.00
C93FD0845C7745B4,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,095000,20100827,50000.00,103.500,,,,,20100824,221448,1.00
105C147AF38D0E5A,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100824,095756,20100827,45000.00,100.481,4.292,,,,20100824,221448,1.00
D495A8494B459821,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,095000,20100827,50000.00,103.305,5.347,,,,20100824,221448,1.00
5CA2B0793C0C5FFE,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100824,095806,20100827,20000.00,100.000,5.016,,,,20100824,221448,1.00
56423470C7247A62,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,095707,20100827,1000000.00,39.914,,S,,,20100824,221448,1.00
C92D48C482D601B8,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,095724,20100826,1MM+,99.345,,P,,,20100824,221448,1.00
33D8CCD8B1F38A2A,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100824,095815,20100831,5000.00,101.750,5.473,,,,20100824,221448,1.00
3792619EE8F1769A,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100824,095816,20100903,10000.00,100.808,4.027,,,,20100824,221448,1.00
68008D8E09F1FB0B,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,095807,20100827,5000.00,105.000,4.120,,,,20100824,221448,1.00
38FAA4817DB2CCC4,D,214183HU2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.300,20171201,,,20100824,095551,20100827,115000.00,103.625,,,,,20100824,221448,1.00
0970AAC0B926DD5C,S,399352F57,GROTON TOWN CONN LOT B,20081015,5.625,20271015,,,20100824,095813,20100827,10000.00,108.750,2.693,,,,20100824,221448,1.00
113896377004DECC,P,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100824,095804,20100827,10000.00,111.288,3.196,,,,20100824,221448,1.00
DE591E547FF44003,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,095823,20100827,5000.00,102.787,4.250,,,,20100824,221448,1.00
5F2FA38306578214,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100824,095723,20100827,160000.00,113.673,,,,,20100824,221448,1.00
E810DB50B661248D,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100824,095825,20100826,10000.00,98.850,5.681,,,,20100824,221448,1.00
251FFC43A08575E3,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095900,20100824,45000.00,100.000,6.473,,,,20100824,221448,1.00
9FFDB44634851EC6,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,095728,20100827,150000.00,106.308,,,,,20100824,221448,1.00
9526A600E289E0D0,D,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,095730,20100827,1MM+,102.750,,,,,20100824,221448,1.00
3E195BA79A4ED72B,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100824,095826,20100827,30000.00,106.775,1.510,,,,20100824,221448,1.00
516BB2B8BB1EBFAF,S,200489HA3,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20131115,,,20100824,095349,20100827,1000000.00,110.410,0.720,,,,20100824,221448,1.00
D8D768FAD79329A7,S,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100824,095700,20100827,40000.00,104.806,1.600,,,,20100824,221448,1.00
3804F19F6E3E1487,D,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100824,095217,20100827,40000.00,104.368,,,,,20100824,221448,1.00
83409EC7978CD866,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100824,095829,20100827,50000.00,105.673,3.169,,,,20100824,221448,1.00
17AC2ADA324296D9,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20100824,095821,20100831,60000.00,100.000,0.000,,,,20100824,221448,1.00
E0139BF243325054,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,095836,20100827,425000.00,91.156,,,,,20100824,221448,1.00
845C55DAAF10A9EB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100824,095841,20100827,20000.00,45.576,4.891,,,,20100824,221448,1.00
023999B169A7D2F8,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,095838,20100827,50000.00,87.125,7.256,,,,20100824,221448,1.00
3C8565D76359E7F3,S,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100824,095828,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
361C350E8BEE3362,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095841,20100827,25000.00,98.375,5.225,,,,20100824,221448,1.00
9181D9A19F95CD34,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100824,095828,20100827,75000.00,84.300,5.992,,,,20100824,221448,1.00
6EDABAE3510186EC,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095841,20100827,25000.00,96.500,,,,,20100824,221448,1.00
6E62159A9D97B999,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,095847,20100902,10000.00,101.400,4.069,,,,20100824,221448,1.00
22C25B0E8B3598E5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100824,095844,20100827,10000.00,100.650,5.323,,,,20100824,221448,1.00
D55FFF4CC869248F,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100824,095844,20100827,100000.00,99.750,4.516,,,,20100824,221448,1.00
02EF9C39F13BC6CA,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,095804,20100907,25000.00,99.000,5.317,,,,20100824,221448,1.00
A30CAAB2060290FD,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100824,095500,20100827,50000.00,101.917,3.500,,,,20100824,221448,1.00
E66A022531B0748F,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100824,095755,20100827,45000.00,97.856,,,,,20100824,221448,1.00
31F539E5CF1D7795,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100824,095751,20100827,45000.00,98.106,,,,,20100824,221448,1.00
1F62E70515CD79E2,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,095827,20100827,1MM+,102.750,8.499,,,,20100824,221448,1.00
7EA31AA0038797BB,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100824,095848,20100827,15000.00,114.429,3.431,,,,20100824,221448,1.00
36462DB2B641D512,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,095826,20100827,100000.00,109.125,6.129,,,,20100824,221448,1.00
F323AB14EFFACAC4,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100824,095848,20100827,15000.00,114.329,,,,,20100824,221448,1.00
AFC4DF00E90781EA,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100824,095902,20100826,20000.00,102.760,3.789,,,,20100824,221448,1.00
AB70D51E9A59A0BE,S,959900MG3,WESTERN WAYNE PA SCH DIST SER AA,20100915,1.950,20160401,Y,,20100824,095710,20100929,200000.00,100.475,1.840,,,,20100824,221448,1.00
E4AF6BD2B5EAD6B5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100824,095907,20100827,25000.00,101.250,3.847,,,,20100824,221449,1.00
6AA16938D10215C1,P,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100824,095906,20100827,500000.00,118.418,2.140,,,,20100824,221449,1.00
63CB5C3160A989C0,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,095806,20100901,395000.00,98.665,,,,,20100824,221449,1.00
7FD7960C7712DFEB,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,095805,20100901,395000.00,98.725,,,,,20100824,221449,1.00
21C1DC2B4AC0EFDF,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100824,095855,20100827,15000.00,114.329,,,,,20100824,221449,1.00
7EE439447CBC0A60,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,095913,20100827,25000.00,102.971,3.513,,,,20100824,221449,1.00
0A8CD805364B4280,P,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100824,095909,20100827,60000.00,102.656,3.373,,,,20100824,221449,1.00
1DBDA4595EAF91B0,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100824,095913,20100827,100000.00,110.684,2.492,,,,20100824,221449,1.00
2C8FBDF1F5D1482E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095914,20100903,15000.00,102.250,5.626,,,,20100824,221449,1.00
F0968D7B375C06F5,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100824,095919,20100827,5000.00,106.450,4.001,,,,20100824,221449,1.00
ECFBE9EB734206AE,D,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100824,095029,20100827,175000.00,104.655,,,,,20100824,221449,1.00
120E1FBFB8C1F92D,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,095920,20100915,5000.00,101.967,3.738,,,,20100824,221449,1.00
0E573CEBA9C587C2,S,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100824,095923,20100827,25000.00,101.264,3.749,,,,20100824,221449,1.00
701DF24C8B5D81D9,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100824,095924,20100827,5000.00,102.960,1.018,,,,20100824,221449,1.00
56017CB4FB60F8E5,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100824,095917,20100827,25000.00,100.000,3.933,,,,20100824,221449,1.00
C4984F24A49166D7,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,095913,20100827,25000.00,101.248,,,,,20100824,221449,1.00
3080ADF5911CED67,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100824,095654,20100827,130000.00,100.546,,,,,20100824,221449,1.00
A78516953FA9CAFB,S,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20100824,095900,20100827,20000.00,114.525,1.646,,,,20100824,221449,1.00
8273E54C2895866A,P,927734QV8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20200115,,,20100824,095924,20100827,50000.00,115.863,1.887,,,,20100824,221449,1.00
C1DD83476752765B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,095906,20100831,50000.00,103.050,5.466,,,,20100824,221449,1.00
50849090843AA608,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,095855,20100827,10000.00,106.469,6.385,,,,20100824,221449,1.00
ED935FCADC96970B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,095859,20100827,50000.00,104.235,4.028,,,,20100824,221449,1.00
5C1FC369B295D967,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100824,095900,20100827,50000.00,111.568,3.045,,,,20100824,221449,1.00
311045F1D967662A,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,095857,20100831,50000.00,101.250,,,,,20100824,221449,1.00
204E2345CA71901C,S,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100824,095800,20100921,250000.00,101.666,3.221,,,,20100824,221449,1.00
0E6BD0E31235731C,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100824,095920,20100827,15000.00,100.000,4.749,,,,20100824,221449,1.00
019BEC6C5DFAE3E4,S,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20100824,095800,20100827,50000.00,105.529,1.930,,,,20100824,221449,1.00
A23F641FAA645E0D,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,095855,20100827,10000.00,106.369,,,,,20100824,221449,1.00
67BB6FE3ECAF6890,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,095859,20100827,50000.00,104.135,,,,,20100824,221449,1.00
C4DD0A5C45C4FC33,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,095859,20100827,50000.00,104.135,,,,,20100824,221449,1.00
3FB6849E42B82B0E,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100824,095723,20100827,160000.00,113.624,,,,,20100824,221449,1.00
2853E584AAE7AA78,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100824,095920,20100827,15000.00,98.524,,,,,20100824,221449,1.00
1F722394383853D1,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100824,095920,20100827,15000.00,98.524,,,,,20100824,221449,1.00
94EC164996DB2B41,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,095931,20100827,10000.00,102.500,4.833,,,,20100824,221449,1.00
63F576AB8311B465,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,095911,20100827,20000.00,102.000,5.493,,,,20100824,221449,1.00
B736A347C70E05AB,P,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20100824,095722,20100827,1000000.00,107.375,5.595,,,,20100824,221449,1.00
6CA22BBAA7489D83,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100824,095926,20100827,100000.00,93.140,6.100,,,,20100824,221449,1.00
A47C0895B4F848E6,S,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20100824,095900,20100824,50000.00,103.180,3.642,,,,20100824,221449,1.00
BB5F023E46FA5159,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20100824,095900,20100827,50000.00,113.743,2.947,,,,20100824,221449,1.00
93DB5448C6C35589,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100824,095900,20100827,25000.00,110.846,3.471,,,,20100824,221449,1.00
665A452D8675DAA7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,095933,20100901,25000.00,100.396,4.448,,,,20100824,221449,1.00
C95C1E3B1931F192,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20100824,095939,20100827,5000.00,103.325,3.464,,,,20100824,221449,1.00
55F1260D8DB5715C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,095800,20100901,25000.00,100.500,,,,,20100824,221449,1.00
D1FD28DBBE05FADE,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100824,095936,20100827,100000.00,107.570,1.185,,,,20100824,221449,1.00
DD49761B8F88BEE4,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,095936,20100827,500000.00,110.027,2.706,,,,20100824,221449,1.00
097FE611F0F433BA,D,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20100824,095931,20100827,5000.00,103.125,,,,,20100824,221449,1.00
0A88245FB80FAB4A,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20100824,095400,20100825,395000.00,116.182,2.050,,,,20100824,221449,1.00
C804DBFC9EFFBDDF,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,095951,20100826,25000.00,98.956,5.200,,,,20100824,221449,1.00
7BECD593EBD8B6FC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095930,20100827,10000.00,105.007,4.351,,,,20100824,221449,1.00
6ACB25C5EDAB6FB6,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100824,095700,20100827,1MM+,117.674,,,,,20100824,221449,1.00
AADE2469B454B0E1,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100824,095900,20100827,50000.00,107.000,3.394,,,,20100824,221449,1.00
943C482CCB274B33,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,095853,20100827,10000.00,106.369,,,,,20100824,221449,1.00
B6087EF61BDD5027,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095930,20100827,10000.00,104.907,,,,,20100824,221449,1.00
0C06248F8FBB9426,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100824,095902,20100827,10000.00,96.000,4.889,,,,20100824,221449,1.00
77C21A51A839BBFB,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100824,100000,20100827,10000.00,127.996,3.632,,,,20100824,221449,1.00
F0F5204105ED47F7,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100824,095957,20100827,50000.00,104.197,4.765,,,,20100824,221449,1.00
39CA1E9375DCEB67,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100824,100000,20100827,15000.00,99.289,5.549,,,,20100824,221449,1.00
5FF75C367CA0FDAE,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100824,095906,20100827,100000.00,108.249,,,,,20100824,221449,1.00
213036B59EF183C2,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100824,095905,20100827,100000.00,108.309,,,,,20100824,221449,1.00
F9B2C099CA29ABBA,S,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,100006,20100827,50000.00,104.875,3.337,,,,20100824,221449,1.00
7B721F9AF2B6FDBE,P,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100824,100007,20100827,250000.00,114.068,3.035,,,,20100824,221449,1.00
DE159105130F0219,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100824,100004,20100827,45000.00,101.475,3.960,,,,20100824,221449,1.00
CDD020EB08C434EA,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,095956,20100827,250000.00,101.938,,P,,,20100824,221449,1.00
ABA70FAAC999A6E7,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100824,095633,20100827,40000.00,113.143,,,,,20100824,221449,1.00
B2253F945801382B,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100824,100003,20100827,35000.00,115.226,2.700,,,,20100824,221449,1.00
64FFFCE1E84ED2FD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,100011,20100827,30000.00,100.000,5.135,,,,20100824,221449,1.00
BABA5574EFAFE7B6,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095957,20100827,5000.00,103.274,4.358,,,,20100824,221449,1.00
FE53627FC664F4C1,D,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,100000,20100827,50000.00,103.000,,,,,20100824,221449,1.00
E11BF75B7A287906,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095957,20100827,5000.00,102.875,,,,,20100824,221449,1.00
FB001061D9A01507,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100824,095902,20100831,265000.00,98.286,,,,,20100824,221449,1.00
952691DDAE63C0BB,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100824,095919,20100827,20000.00,98.250,,P,,,20100824,221449,1.00
5E2D99B277CAE463,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100824,095005,20100827,250000.00,107.828,,,,,20100824,221449,1.00
116F422BD2A31E45,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100824,100032,20100826,5000.00,97.000,5.157,,,,20100824,221449,1.00
9E5923065C9E20C0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100033,20100826,10000.00,98.850,5.082,,,,20100824,221449,1.00
5896B82C9A18EAD0,S,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100824,100027,20100827,15000.00,104.924,3.670,,,,20100824,221449,1.00
3FB0F9329AAA9DA3,D,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100824,100027,20100827,15000.00,103.674,,,,,20100824,221449,1.00
9E284F07AE7F5C2D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095930,20100827,10000.00,104.657,,,,,20100824,221449,1.00
11C6ACAA6D4354C5,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095924,20100827,10000.00,104.907,,,,,20100824,221449,1.00
357C5B21B4AC5BD3,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100824,100000,20100826,20000.00,106.632,3.500,,,,20100824,221449,1.00
016589630A733A3E,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100824,095911,20100827,150000.00,115.357,3.100,,,,20100824,221449,1.00
2F46052B9BD3DB3C,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100824,100028,20100827,5000.00,107.662,3.428,,,,20100824,221449,1.00
F1A5A656448E73D1,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100824,100028,20100827,5000.00,105.150,,,,,20100824,221449,1.00
9166E4233B4F79DF,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100824,100028,20100827,5000.00,105.162,,,,,20100824,221449,1.00
2798D8F7BDB74E52,D,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100824,095940,20100902,280000.00,101.782,,,,,20100824,221449,1.00
ACF9FA009B69D61A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100041,20100827,10000.00,105.450,3.530,,,,20100824,221449,1.00
BA97F0F1EB2715B2,D,598538RF5,MIFFLIN CNTY PA SCH DIST SER AA,20100304,3.100,20180901,,,20100824,100040,20100827,25000.00,103.814,,,,,20100824,221449,1.00
1823E189B63442BB,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100824,100042,20100826,10000.00,97.000,4.970,,,,20100824,221449,1.00
3060E4E04DB4D276,S,598538RF5,MIFFLIN CNTY PA SCH DIST SER AA,20100304,3.100,20180901,,,20100824,100036,20100827,25000.00,105.062,1.923,,,,20100824,221449,1.00
4F7900C636E330BC,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,100041,20100827,50000.00,107.125,4.498,,,,20100824,221449,1.00
9CB12896F2F6FB6B,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,095604,20100827,10000.00,103.650,2.051,,,,20100824,221449,1.00
1A4910E5AA43102D,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,095604,20100827,10000.00,104.220,,,,,20100824,221449,1.00
FF675087F83C70D4,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100824,100040,20100827,15000.00,104.803,,,,,20100824,221449,1.00
2984A7B1863842CE,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100824,100011,20100827,25000.00,109.344,0.850,,,,20100824,221449,1.00
1F5C7BC10516E27B,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,095700,20100902,1MM+,120.820,2.050,,,,20100824,221449,1.00
DE9C23504CE4168D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100824,100000,20100827,75000.00,98.096,4.624,,,,20100824,221449,1.00
91F9FA6524B0D99B,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100824,100053,20100826,25000.00,103.278,1.439,,,,20100824,221449,1.00
0D9ABBB5160BCA47,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,100048,20100827,65000.00,107.800,6.700,,,,20100824,221449,1.00
6E67F1124EAA6C89,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,100044,20100901,25000.00,100.861,3.382,,,,20100824,221449,1.00
DC8374F9BBCA5598,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,100027,20100908,30000.00,99.550,3.918,,,,20100824,221449,1.00
C97C2D8C49A75F85,S,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100033,20100827,10000.00,118.100,2.267,,,,20100824,221449,1.00
C0D3A0BB6175A503,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,100030,20100908,30000.00,99.500,,,,,20100824,221449,1.00
6D40117F7CE5457F,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100824,095941,20100831,200000.00,105.950,,,,,20100824,221449,1.00
3E3F08B1C56DB0BF,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100033,20100827,10000.00,118.000,,,,,20100824,221449,1.00
04975CD694AF05A8,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100824,100000,20100827,50000.00,106.628,3.500,,,,20100824,221449,1.00
035AD26555D2392D,S,684545RD0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20161001,,,20100824,095800,20100826,150000.00,107.149,0.500,,,,20100824,221449,1.00
89CDA829D43D9FBB,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100824,100040,20100827,15000.00,107.685,4.013,,,,20100824,221449,1.00
7949ED5AB8D8AD6B,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100824,100053,20100827,15000.00,106.987,2.665,,,,20100824,221449,1.00
E8D6EB64EF87BA8E,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100054,20100827,30000.00,87.125,7.256,,,,20100824,221449,1.00
C598D57FCFAAE9D8,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100824,095733,20100827,800000.00,108.421,,,,,20100824,221449,1.00
396B3F5A42C41333,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,100048,20100827,65000.00,107.500,,,,,20100824,221449,1.00
5EB65A33E0B3EA9C,P,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100824,100050,20100827,40000.00,103.954,3.029,,,,20100824,221449,1.00
BC21811AE4680266,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,095834,20100827,1MM+,102.134,5.570,,,,20100824,221449,1.00
B0B838721413233A,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100824,100103,20100827,5000.00,98.000,5.749,,,,20100824,221449,1.00
4303F079E76F069D,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100824,100101,20100827,20000.00,95.790,5.320,,,,20100824,221449,1.00
9633D0C74485F6EC,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095957,20100827,5000.00,102.375,,,,,20100824,221449,1.00
5B73EAC0BBFC8B21,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095956,20100827,5000.00,102.875,,,,,20100824,221449,1.00
D23AFB04179AC302,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,100001,20100827,250000.00,104.811,,,,,20100824,221449,1.00
64FCBB8B21B6B0A5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,095954,20100827,250000.00,104.871,,,,,20100824,221449,1.00
5CF0E7F20B3904F7,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100824,100100,20100827,50000.00,106.084,2.765,,,,20100824,221449,1.00
4E1A8A87AD7CB9A2,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100824,100104,20100915,50000.00,100.500,2.875,,,,20100824,221449,1.00
CC0BFFCA720C074B,P,691599KR4,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20230501,,,20100824,100106,20100827,30000.00,103.582,3.943,,,,20100824,221449,1.00
91EB84EC7F8E3F4C,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,095950,20100902,1MM+,120.820,,P,,,20100824,221449,1.00
B8BB7F21A8BDB037,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,100114,20100903,5000.00,101.750,4.000,,,,20100824,221449,1.00
707ACF32856ABD37,P,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100824,100103,20100827,20000.00,98.250,5.663,,,,20100824,221449,1.00
0CB5C6CBC80EC103,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100824,100042,20100827,100000.00,93.000,5.913,,,,20100824,221449,1.00
EEC85A8580674D87,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100824,100108,20100827,35000.00,108.554,3.354,,,,20100824,221449,1.00
8312AA71EC8AE234,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100824,100112,20100827,10000.00,102.934,3.726,,,,20100824,221449,1.00
1370CFAC2C41525E,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100824,095900,20100827,10000.00,105.485,,,,,20100824,221449,1.00
91F74CD85CBF76FA,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100824,100100,20100827,15000.00,101.275,4.086,,,,20100824,221449,1.00
922F1F0DDA5EAB1B,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100824,100119,20100827,5000.00,105.312,2.994,,,,20100824,221449,1.00
5E373897CB0F042A,P,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100824,100118,20100827,75000.00,101.907,3.504,,,,20100824,221449,1.00
D22EF0C608638123,S,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100824,100100,20100827,15000.00,84.750,6.452,,,,20100824,221449,1.00
93B2E81918B49849,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100824,100000,20100827,30000.00,106.628,3.500,,,,20100824,221449,1.00
06F47B5772E56072,D,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100824,100117,20100827,10000.00,101.160,,,,,20100824,221449,1.00
42AEF770EA39F05B,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100824,100053,20100827,100000.00,101.416,3.725,,,,20100824,221449,1.00
99C66E243BE4C14B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,095800,20100827,1MM+,85.431,,P,,,20100824,221449,1.00
A32E85888AB2BAFC,D,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100824,095514,20100827,200000.00,114.789,,P,,,20100824,221449,1.00
6C83DB009D6239E2,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100824,100050,20100827,200000.00,112.175,,P,,,20100824,221449,1.00
22474F3808D14634,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100116,20100827,30000.00,102.000,5.493,,,,20100824,221449,1.00
37B9F99E0D846F94,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100121,20100827,25000.00,99.295,4.170,,,,20100824,221449,1.00
31AF7D4B1A6F6431,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100824,100018,20100827,15000.00,105.717,,,,,20100824,221449,1.00
168F9CFAD55A976A,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100030,20100827,10000.00,118.000,,,,,20100824,221449,1.00
4F020385E9BA135F,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100824,100124,20100827,15000.00,99.617,,,,,20100824,221449,1.00
84F68A35104E7774,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100100,20100827,25000.00,98.069,,,,,20100824,221449,1.00
9E890EDDFAF3191D,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,100135,20100827,20000.00,106.340,3.025,,,,20100824,221449,1.00
DA18CFD152CC66E7,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,100135,20100827,10000.00,101.787,4.515,,,,20100824,221449,1.00
AD3BCB044161AF13,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100824,100139,20100909,30000.00,100.000,1.999,,,,20100824,221449,1.00
975A967C1CB984E2,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100824,100141,20100826,5000.00,105.100,1.453,,,,20100824,221449,1.00
CBEFCDB097DAB347,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,100142,20100903,5000.00,102.500,5.781,,,,20100824,221449,1.00
803C94DE3A7C3F85,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100824,100130,20100827,10000.00,103.758,3.053,,,,20100824,221449,1.00
C9AFCA4579A6D20C,P,416776KZ4,HARTFORD WIS PROM NTS,20040701,4.100,20140701,,,20100824,100138,20100827,10000.00,104.279,1.732,,,,20100824,221449,1.00
14FFA7CD8D999D08,S,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20100824,100123,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
BD754EEFE2525914,P,525895EU8,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.650,20300501,,,20100824,100100,20100827,250000.00,105.500,5.752,,,,20100824,221449,1.00
58335A121226431C,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100824,100124,20100825,1000000.00,110.265,0.750,,,,20100824,221449,1.00
AA4B4719A9CB2951,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,100139,20100827,25000.00,102.750,4.633,,,,20100824,221449,1.00
C8F63469247B4421,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,100139,20100826,25000.00,100.750,,,,,20100824,221449,1.00
080C3B5F0EE5F9E5,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100824,100000,20100827,25000.00,113.476,0.900,,,,20100824,221449,1.00
E6379DDF3AF3B21E,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100824,100143,20100827,100000.00,115.941,1.786,,,,20100824,221449,1.00
FB08D422B752906D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,100149,20100827,20000.00,104.517,5.303,,,,20100824,221449,1.00
2EB415027E14573D,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,100150,20100831,25000.00,100.000,4.124,,,,20100824,221449,1.00
C98509068CFF830C,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,100053,20100827,200000.00,97.500,6.012,,,,20100824,221449,1.00
517477021276F434,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100824,100100,20100827,160000.00,120.913,2.120,,,,20100824,221449,1.00
4CECF3BF3B1A806F,P,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100824,100100,20100827,1MM+,116.667,1.850,,,,20100824,221449,1.00
7DCFDE2112AADB58,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,100136,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
01543B37FBBD80C3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100154,20100827,50000.00,97.760,4.388,,,,20100824,221449,1.00
6A6338EBB2FF31D2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100824,100142,20100827,100000.00,106.626,4.504,,,,20100824,221449,1.00
51BA76D0FCCE9D23,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100144,20100827,50000.00,97.510,,,,,20100824,221449,1.00
EDE364E02A875C7C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100151,20100827,10000.00,99.750,4.140,,,,20100824,221449,1.00
91529EC63E96AAA8,D,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100824,095300,20100827,865000.00,107.541,,,,,20100824,221449,1.00
9CD0075B8BEB2623,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100824,100155,20100827,10000.00,103.615,1.464,,,,20100824,221449,1.00
5BBFE2784E7F3EF2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100200,20100827,10000.00,105.450,3.530,,,,20100824,221449,1.00
B3FFB8AE840DA7A4,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100824,100128,20100827,200000.00,124.981,3.500,,,,20100824,221449,1.00
367A8AFF25B372C3,S,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,100139,20100916,1MM+,100.000,4.000,,,,20100824,221449,1.00
4EBDEBCA3232160C,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,100054,20100827,1MM+,39.864,,P,,,20100824,221449,1.00
32926808D64FE8FB,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,100205,20100827,10000.00,102.787,4.250,,,,20100824,221449,1.00
6CCBD4116CB23B5C,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100824,100208,20100827,10000.00,100.000,4.748,,,,20100824,221449,1.00
40ED9EE329B752B4,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100824,100125,20100827,15000.00,97.840,4.777,,,,20100824,221449,1.00
110415B3E30A768E,S,442717AK0,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.000,20150201,,,20100824,100127,20100827,500000.00,112.038,1.200,,,,20100824,221449,1.00
974A61C469FC050D,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,100139,20100901,10000.00,103.600,4.827,,,,20100824,221449,1.00
C9F2F2505CAEB8AA,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100824,100147,20100827,25000.00,105.628,2.000,,,,20100824,221449,1.00
42408CFE2EBC4DB1,S,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100824,100206,20100827,200000.00,105.429,1.900,,,,20100824,221449,1.00
49D14FEE52165586,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100824,100206,20100827,25000.00,108.831,3.189,,,,20100824,221449,1.00
4B5DDC9C9094EC5E,D,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100824,100206,20100827,200000.00,103.929,,,,,20100824,221449,1.00
E6E265EEA5BCC6C9,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100824,100206,20100827,25000.00,107.831,,,,,20100824,221449,1.00
25713EB163F9374E,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,100109,20100827,50000.00,101.125,,,,,20100824,221449,1.00
C1FE9D69379E03B1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,100001,20100827,515000.00,61.794,5.150,,,,20100824,221449,1.00
554B891078F6C136,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100824,100209,20100827,10000.00,94.282,5.000,,,,20100824,221449,1.00
A392B63FB53C91AD,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100824,100209,20100827,10000.00,92.302,,,,,20100824,221449,1.00
DAE301662C6F7F92,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,100217,20100903,20000.00,102.500,5.781,,,,20100824,221449,1.00
550FF09DF4072E70,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100824,100219,20100826,20000.00,98.205,5.068,,,,20100824,221449,1.00
9EFF21DB6F232913,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100824,100223,20100827,5000.00,100.000,4.948,,,,20100824,221449,1.00
50C6D567E43278F4,S,969283BM1,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20110901,,,20100824,100100,20100827,70000.00,103.704,1.300,,,,20100824,221449,1.00
8B25980D793E3C27,S,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100824,100200,20100827,100000.00,114.941,2.000,,,,20100824,221449,1.00
6DF74B5F09F5CB90,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100824,095852,20100827,200000.00,109.415,1.600,,,,20100824,221449,1.00
AEDF64C80D2AA318,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,100235,20100831,10000.00,102.500,4.881,,,,20100824,221449,1.00
3763A8A990E733FF,S,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,,,20100824,100223,20100827,10000.00,92.603,5.096,,,,20100824,221449,1.00
61DBCA32EF423BEB,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,100228,20100827,30000.00,105.874,3.665,,,,20100824,221449,1.00
F7AD78ED28A2153B,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100824,100231,20100827,15000.00,105.800,2.465,,,,20100824,221449,1.00
896C85A582C39E1A,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100824,100235,20100827,10000.00,113.292,3.308,,,,20100824,221449,1.00
B0FFC335ADC83C7D,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,100241,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
B11E71DF9F098D2A,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20100824,100242,20100831,50000.00,99.000,4.845,,,,20100824,221449,1.00
E3135CBEA9E67793,P,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20100824,100237,20100827,15000.00,108.638,1.737,,,,20100824,221449,1.00
E059FB5F1F59F459,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,100239,20100830,25000.00,101.574,4.852,,,,20100824,221449,1.00
4AB180BEC1EA5729,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,100229,20100827,100000.00,105.305,3.375,,,,20100824,221449,1.00
DC7EECD0E854CFA9,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100824,100234,20100827,25000.00,112.642,3.317,,,,20100824,221449,1.00
B4851028720C7861,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,100236,20100901,30000.00,102.000,4.364,,,,20100824,221449,1.00
1D76C2D2FA540734,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,100229,20100827,70000.00,102.970,4.425,,,,20100824,221449,1.00
39A14BED6FC4DCD7,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100824,100143,20100827,100000.00,114.131,,,,,20100824,221449,1.00
9114BCB59E58148F,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100824,100138,20100827,100000.00,114.191,,,,,20100824,221449,1.00
950985740E5AFE28,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100824,100235,20100827,10000.00,114.436,,,,,20100824,221449,1.00
4CC3542381DA4326,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,100239,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
A1F8FD0A53466CD1,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,100244,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
6F0C46DFB34CF232,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,095844,20100827,55000.00,87.125,7.256,,,,20100824,221449,1.00
45243588225B42BE,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,095709,20100827,150000.00,106.358,,,,,20100824,221449,1.00
7728B32FEE562BF5,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100238,20100827,50000.00,97.510,,,,,20100824,221449,1.00
789473CDAF507217,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100824,100206,20100827,25000.00,113.351,,,,,20100824,221449,1.00
3CE6A28CB9402740,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100824,100250,20100827,100000.00,111.052,1.150,,,,20100824,221449,1.00
5354FC6BDC30AB23,P,59455RG34,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100824,100000,20100827,1MM+,100.474,0.220,,,,20100824,221449,1.00
35B94FACD3477EB8,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100238,20100827,50000.00,97.510,,,,,20100824,221449,1.00
AA97DE4C5DCD00F8,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100824,100255,20100827,10000.00,103.300,4.030,,,,20100824,221449,1.00
CF9DAB0AD1899EC4,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,095950,20100902,1MM+,120.870,,S,,,20100824,221449,1.00
AEB0952470C89851,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,100255,20100903,10000.00,102.250,5.626,,,,20100824,221449,1.00
A9C738CC83FE5BE2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100301,20100827,5000.00,102.350,4.365,,,,20100824,221449,1.00
CFDE5A3429B1FCC9,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,095635,20100909,110000.00,101.938,,,,,20100824,221449,1.00
CF7B7005C6109822,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100238,20100827,50000.00,99.510,4.280,,,,20100824,221449,1.00
E5CFAB71E9407AFD,P,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100824,100257,20100827,100000.00,102.976,3.377,,,,20100824,221449,1.00
F58A0E74E64079F6,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,100214,20100827,25000.00,101.900,2.945,,,,20100824,221449,1.00
C288097C452E0895,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100824,100231,20100827,35000.00,104.375,5.388,,,,20100824,221449,1.00
6F549731161B0855,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100824,100227,20100827,100000.00,89.875,6.362,,,,20100824,221449,1.00
F5C38EDEE3BD7221,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,100309,20100827,250000.00,100.750,4.654,,,,20100824,221449,1.00
54993669CD9E472F,S,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100824,100312,20100827,15000.00,100.000,3.999,,,,20100824,221449,1.00
534CDFEF07CBC6F8,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,100313,20100827,5000.00,101.800,4.434,,,,20100824,221449,1.00
630CCE741E593559,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100824,100302,20100827,15000.00,110.160,4.000,,,,20100824,221449,1.00
34A86B3DBF13BF88,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,100247,20100827,25000.00,102.498,,,,,20100824,221449,1.00
42917A875589CEAD,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,100249,20100827,25000.00,102.598,3.065,,,,20100824,221449,1.00
1B815DA0FA5DF690,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,100309,20100827,25000.00,97.431,4.668,,,,20100824,221449,1.00
0DF502DBE0D713A9,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,100309,20100827,25000.00,110.000,3.202,,,,20100824,221449,1.00
4D931F721BDEA3F4,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,100314,20100831,25000.00,104.782,4.450,,,,20100824,221449,1.00
D120EA0FBF4751D6,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100824,100312,20100827,25000.00,100.000,5.250,,,,20100824,221449,1.00
BE967E1A96195680,S,505534CQ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20200615,,,20100824,100312,20100827,35000.00,107.750,3.101,,,,20100824,221449,1.00
EA73BD3691D1EAE9,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100824,100314,20100827,15000.00,93.488,1.587,,,,20100824,221449,1.00
7BE9939D5A9CBF70,S,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20100824,100200,20100827,400000.00,121.603,1.900,,,,20100824,221449,1.00
818C59E4C8EE7E45,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100313,20100831,30000.00,38.764,4.005,,,,20100824,221449,1.00
B0084ED2189E117E,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100824,094632,20100826,700000.00,100.000,0.280,,,,20100824,221449,1.00
D89E1D9E5CD16D34,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,100317,20100901,5000.00,101.500,3.295,,,,20100824,221449,1.00
89BAF3C66BBAEC77,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,100317,20100827,200000.00,102.875,2.675,,,,20100824,221449,1.00
F9469E399E1353B5,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100313,20100831,30000.00,37.764,,,,,20100824,221449,1.00
EB764C958C97B0A2,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,100317,20100827,200000.00,101.000,,,,,20100824,221449,1.00
10BF2B151D04D457,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,100107,20100827,150000.00,107.400,,,,,20100824,221449,1.00
DF2BE05DBFACD773,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,100300,20100830,25000.00,101.574,,,,,20100824,221449,1.00
8BBCFA2852C4F538,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,100304,20100827,50000.00,97.355,,,,,20100824,221449,1.00
77C5C86A5A529DA6,S,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100824,100324,20100827,10000.00,108.501,3.750,,,,20100824,221449,1.00
89407C67770685BD,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092401,20100830,100000.00,100.646,2.001,,,Y,20100824,221449,1.00
D6538201489F1032,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092314,20100830,200000.00,100.646,2.001,,,Y,20100824,221449,1.00
EE24FA51A37EDEFD,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092208,20100830,300000.00,100.646,2.001,,,Y,20100824,221449,1.00
90A0C39ABA73DC12,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,100304,20100827,50000.00,97.233,3.047,,,,20100824,221449,1.00
FA484FB290224F77,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092046,20100830,1MM+,100.646,2.001,,,Y,20100824,221449,1.00
3A30EAF16EA932E5,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100824,100312,20100827,100000.00,106.519,3.344,,,,20100824,221449,1.00
0CA3D868DD13AB07,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,100221,20100827,70000.00,102.870,,,,,20100824,221449,1.00
2461E69FD10362E6,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100824,100328,20100827,10000.00,100.000,4.249,,,,20100824,221449,1.00
F1DC028A15DF5941,S,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100824,100321,20100827,20000.00,104.164,1.251,,,,20100824,221449,1.00
BAAE16FBB398238F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,100225,20100827,100000.00,102.870,,,,,20100824,221449,1.00
7F7830EC840C5E88,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,100224,20100827,100000.00,102.930,,,,,20100824,221449,1.00
650D0DD0B677ABD3,D,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100824,100123,20100902,200000.00,100.400,,,,,20100824,221449,1.00
85AB3C39075A35AC,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100824,100300,20100827,10000.00,104.811,3.906,,,,20100824,221449,1.00
984FF20973D94100,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,100300,20100827,75000.00,108.947,5.307,,,,20100824,221449,1.00
11AB32040220A964,S,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100824,100323,20100827,100000.00,115.250,2.704,,,,20100824,221449,1.00
C9F539B5F614110E,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100824,100330,20100827,25000.00,110.182,3.672,,,,20100824,221449,1.00
BB22AAB0C1FABD7A,D,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,100056,20100826,1000000.00,100.577,,,,,20100824,221449,1.00
01A193FEA0155646,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100824,100333,20100827,10000.00,103.350,2.654,,,,20100824,221449,1.00
F608D50A3C4D9D09,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100824,100320,20100827,25000.00,108.557,,,,,20100824,221449,1.00
C47C355534B593D2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100824,100200,20100824,500000.00,100.000,0.000,,,,20100824,221449,1.00
A27E78F38DD10F5E,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,100254,20100827,185000.00,105.275,,S,,,20100824,221449,1.00
2F1C37445F6D5DCD,S,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20100824,100327,20100827,25000.00,117.650,3.261,,,,20100824,221449,1.00
661AE7439544D070,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100334,20100827,15000.00,105.000,3.635,,,,20100824,221449,1.00
48D91AC487C6CA6C,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100824,100330,20100827,1MM+,109.346,5.943,,,,20100824,221449,1.00
869B60EB6F1944D3,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,095619,20100827,245000.00,94.543,,S,,,20100824,221449,1.00
BDBBF5C74BA24E7F,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100824,100000,20100830,50000.00,102.886,2.400,,,,20100824,221449,1.00
668F55BB66F67F26,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,100100,20100827,200000.00,99.000,5.702,,,,20100824,221449,1.00
830055506BEB3822,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,100304,20100827,50000.00,97.365,,,,,20100824,221449,1.00
620E7A939133A4C8,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100824,100326,20100827,100000.00,105.519,,,,,20100824,221449,1.00
2DA39316A22BD476,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,100339,20100827,30000.00,97.500,5.706,,,,20100824,221449,1.00
36989CF1945E59C9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100824,100114,20100827,25000.00,92.375,5.589,,,,20100824,221449,1.00
BFFD95D90F7E8249,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100824,100343,20100827,25000.00,106.668,3.210,,,,20100824,221449,1.00
83F21B50D3FE2146,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100824,100344,20100827,25000.00,106.266,3.240,,,,20100824,221449,1.00
A403CC3210B5ED14,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100824,100344,20100827,25000.00,112.447,2.520,,,,20100824,221449,1.00
A9BC73A9411B18BB,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100824,100344,20100915,25000.00,103.455,,,,,20100824,221449,1.00
D0F14129DD3978A9,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100824,100344,20100827,25000.00,104.961,2.560,,,,20100824,221449,1.00
811298D9BA08EBA0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,100318,20100830,1MM+,94.828,,,,,20100824,221449,1.00
389DC5F0CD02784F,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100824,100351,20100827,25000.00,112.405,1.976,,,,20100824,221449,1.00
59F7B62326B7ACD8,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100824,095256,20100824,100000.00,100.000,0.300,,,,20100824,221449,1.00
AB6944BBC23D19CE,S,660393C64,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20110501,,,20100824,095947,20100827,150000.00,103.000,0.558,,,,20100824,221449,1.00
61BB5D2661289590,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100333,20100827,5000.00,75.661,3.225,,,,20100824,221449,1.00
FBF15F15AA3842E8,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100352,20100827,5000.00,103.340,4.150,,,,20100824,221449,1.00
ED503D44E8D8C888,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100824,100351,20100827,25000.00,111.405,,,,,20100824,221449,1.00
08FF36DFAACC100A,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,100200,20100831,25000.00,104.532,,,,,20100824,221449,1.00
83EEC03197777D49,P,19645REA5,COLORADO EDL & CULTURAL FACS PREREFUNDED-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20100824,100355,20100827,5000.00,102.079,3.726,,,,20100824,221449,1.00
B14541152815245E,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100824,100352,20100827,10000.00,100.000,4.656,,,,20100824,221449,1.00
F78268F2D3EC1838,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,100252,20100831,25000.00,104.782,,,,,20100824,221449,1.00
0622CA68537C53AE,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100824,100100,20100827,80000.00,99.726,,,,,20100824,221449,1.00
EB96352C50C3636D,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100333,20100827,5000.00,75.501,,,,,20100824,221449,1.00
41E2F11361F89669,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100352,20100827,5000.00,102.940,,,,,20100824,221449,1.00
C842B751767F0089,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100824,100352,20100827,10000.00,98.500,,,,,20100824,221449,1.00
96C1AFBC990C0FBF,S,171592EZ7,CHURCHVILLE CHILI N Y CENT ,20010815,4.375,20150615,,,20100824,100400,20100827,15000.00,112.451,1.665,,,,20100824,221449,1.00
DD58543778E35C75,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,100316,20100827,25000.00,99.991,5.500,,,,20100824,221449,1.00
CE04C0180B50A9EC,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100824,095405,20100824,100000.00,100.000,0.300,,,,20100824,221449,1.00
4DCC17929713313C,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100824,100405,20100827,10000.00,100.000,5.598,,,,20100824,221449,1.00
D968A6484A7B5C56,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100824,100405,20100827,5000.00,100.000,5.453,,,,20100824,221449,1.00
A9AAE9A5DA5AC64F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100824,100406,20100827,10000.00,102.717,4.250,,,,20100824,221449,1.00
5846A1A75F205A16,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,100408,20100831,20000.00,98.500,4.472,,,,20100824,221449,1.00
3DA594A4C98950AD,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100824,100348,20100827,1MM+,102.893,4.700,,,,20100824,221449,1.00
B62A63874425460D,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100824,100313,20100827,50000.00,89.875,6.362,,,,20100824,221449,1.00
38B05AB16D28108B,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100824,100412,20100827,25000.00,101.444,3.752,,,,20100824,221449,1.00
858A74A347E94EA7,P,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100824,100359,20100827,40000.00,105.485,3.013,,,,20100824,221449,1.00
34943CC71EAFCF5E,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100824,094913,20100827,25000.00,101.444,,,,,20100824,221449,1.00
084751E008B3A33B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,100404,20100901,5000.00,102.000,4.364,,,,20100824,221449,1.00
5D5C6B909BC313B2,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,100353,20100827,20000.00,109.125,6.129,,,,20100824,221449,1.00
9CED6EBF31F7D32D,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,100403,20100827,75000.00,85.850,6.254,,,,20100824,221449,1.00
56B2F96F05E48056,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100824,100423,20100827,40000.00,106.551,3.681,,,,20100824,221449,1.00
866AFE186A170D13,D,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100824,095500,20100921,250000.00,101.666,,,,,20100824,221449,1.00
A2718410AF052CD6,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,100207,20100827,150000.00,106.645,1.600,,,,20100824,221449,1.00
6C436FC010E529B2,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,100430,20100827,10000.00,101.956,4.102,,,,20100824,221449,1.00
D31DE916CADCFC5A,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100824,100432,20100825,300000.00,117.381,1.550,,,,20100824,221449,1.00
2047C13FCB866757,D,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100824,100322,20100827,200000.00,114.864,,S,,,20100824,221449,1.00
EE5BDCEDEDBC75A5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,100423,20100827,70000.00,99.114,4.550,,,,20100824,221449,1.00
49DAC517E344AD49,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100824,100409,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
FFC7E5193C375590,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100332,20100827,5000.00,75.501,,,,,20100824,221449,1.00
7EF3DD0C8A4527E5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100437,20100827,25000.00,99.750,4.140,,,,20100824,221449,1.00
F4A917DC5D82D77E,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100420,20100827,15000.00,105.000,3.635,,,,20100824,221449,1.00
2AB8C82BC14A2AF2,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,095807,20100901,380000.00,98.753,,P,,,20100824,221449,1.00
21C4331AEB03E8B1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,100318,20100827,215000.00,119.232,,P,,,20100824,221449,1.00
9C9F93CEC1AC64E0,D,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100824,095643,20100915,550000.00,104.481,,,,,20100824,221449,1.00
74E465A8653BC990,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100433,20100827,50000.00,102.000,5.493,,,,20100824,221449,1.00
5216425D7B6F065D,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100824,100439,20100827,100000.00,102.200,5.012,,,,20100824,221449,1.00
DD6110B51ECF5A9F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,100449,20100903,30000.00,102.750,5.560,,,,20100824,221449,1.00
FBCC6220665A9D6F,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,100213,20100901,380000.00,98.828,,S,,,20100824,221449,1.00
0CD7AA4C6E5EBBFB,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,100450,20100827,10000.00,101.956,4.102,,,,20100824,221449,1.00
3EC7AB6B34D45B07,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,095824,20100901,225000.00,98.527,,P,,,20100824,221449,1.00
1A68D39DF7F82292,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,100140,20100901,225000.00,98.602,,S,,,20100824,221449,1.00
3C905C85CF1E8FE4,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100349,20100827,5000.00,102.940,,,,,20100824,221449,1.00
57A575DE6B08D844,D,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100824,100448,20100827,5000.00,79.590,,,,,20100824,221449,1.00
E8759D49D21E7A3C,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100448,20100827,25000.00,87.125,7.256,,,,20100824,221449,1.00
C2B502AF1F7CA10C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,100451,20100901,20000.00,100.750,3.905,,,,20100824,221449,1.00
882AEF226052B207,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,100451,20100901,20000.00,99.000,,,,,20100824,221449,1.00
7C7F51B2BF3CBBD5,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,100448,20100827,10000.00,106.126,3.507,,,,20100824,221449,1.00
EFEB45648E166289,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100824,100450,20100907,10000.00,107.727,3.998,,,,20100824,221449,1.00
2D5E06B9212B866D,S,762315KN8,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.700,20211201,,,20100824,095941,20100901,50000.00,103.250,4.175,,,,20100824,221449,1.00
0D8EC42A02EE9CFD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100428,20100827,5000.00,102.245,4.394,,,,20100824,221449,1.00
905B9A6A82A3082A,S,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20100824,100432,20100827,25000.00,105.700,3.025,,,,20100824,221449,1.00
B24D30BB5E607DD6,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,100200,20100827,10000.00,106.119,,,,,20100824,221449,1.00
5002CCFC0B6CCD43,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100824,100444,20100827,100000.00,106.350,3.138,,,,20100824,221449,1.00
A48F2D6D8A872A0A,S,59455RG34,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100824,100300,20100827,1MM+,100.476,0.200,,,,20100824,221449,1.00
7C33F19FEEBDC672,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100428,20100827,5000.00,101.845,,,,,20100824,221449,1.00
99582632A7C39F2D,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,095444,20100827,100000.00,109.200,,S,,,20100824,221449,1.00
9A6372670EB4A45A,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100824,100358,20100827,250000.00,100.190,,,,,20100824,221449,1.00
7359912767C60E64,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100824,100355,20100827,250000.00,100.250,,,,,20100824,221449,1.00
6075E95C0235B35C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,100500,20100827,20000.00,62.488,5.029,,,,20100824,221449,1.00
E2490A997751FB96,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100824,100459,20100827,5000.00,105.890,2.800,,,,20100824,221449,1.00
4BFE10C1B5B75235,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100501,20100827,50000.00,105.450,3.530,,,,20100824,221449,1.00
7E109F428299A6B2,P,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100824,100200,20100827,10000.00,100.500,4.860,,,,20100824,221449,1.00
453FE53D1966E040,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100824,100504,20100827,5000.00,100.705,4.850,,,,20100824,221449,1.00
7E56DD66B263403F,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100503,20100827,10000.00,105.000,3.635,,,,20100824,221449,1.00
FDCA478234720B81,P,470718GG6,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20230901,,,20100824,100449,20100827,25000.00,102.619,3.297,,,,20100824,221449,1.00
21B89C579B0DF341,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,100454,20100827,150000.00,105.000,2.852,,,,20100824,221449,1.00
199690F88739D61B,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100824,100100,20100827,325000.00,110.762,0.800,,,,20100824,221449,1.00
37E238CF78C1B7A5,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100824,100456,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
0C699B6143A3E420,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,100410,20100831,25000.00,100.747,,,,,20100824,221449,1.00
6320594AF91F4358,P,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100824,100512,20100825,5000.00,78.800,6.149,,,,20100824,221449,1.00
B256D9FE873B046E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100514,20100827,20000.00,105.450,3.530,,,,20100824,221449,1.00
E0FBCBE5B0F5CA5F,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100824,100510,20100827,25000.00,101.738,3.950,,,,20100824,221449,1.00
6056281AD64AC06D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,100443,20100830,50000.00,99.492,5.035,,,,20100824,221449,1.00
AE454B69943FF541,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100502,20100827,10000.00,101.500,5.619,,,,20100824,221449,1.00
A23FBA19A4853EF3,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100824,100526,20100827,20000.00,90.847,4.179,,,,20100824,221449,1.00
69EB3EC48533080B,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,100527,20100902,15000.00,102.300,5.342,,,,20100824,221449,1.00
94891C0E4C5D406E,S,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20100824,100528,20100827,5000.00,103.600,3.846,,,,20100824,221449,1.00
5CEC4AD896ABC087,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100501,20100827,15000.00,109.494,3.346,,,,20100824,221449,1.00
E93B6DE9BF2F838B,P,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100824,100501,20100827,10000.00,84.830,5.851,,,,20100824,221449,1.00
2DD0BB50B2E64E66,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,100421,20100827,70000.00,97.614,,,,,20100824,221449,1.00
EA745FE28AA294FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,100414,20100827,70000.00,97.739,,,,,20100824,221449,1.00
5834C8E501E08BB6,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100824,100432,20100827,100000.00,103.915,,,,,20100824,221449,1.00
732BFD2C040B6B7B,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100824,100414,20100827,100000.00,103.975,,,,,20100824,221449,1.00
9CA3CE7B44C9211E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,095900,20100827,1MM+,85.491,,S,,,20100824,221449,1.00
3A5532EF5F7CC97E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,100505,20100831,10000.00,100.000,7.499,,,,20100824,221449,1.00
27E07C16DC2261FD,D,132168AR6,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,4.000,20190115,,,20100824,100528,20100827,55000.00,100.260,,,,,20100824,221449,1.00
E12F8E9B65ABD377,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100501,20100827,15000.00,109.393,,,,,20100824,221449,1.00
F6BBE667C359D622,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100824,100501,20100827,10000.00,84.950,,,,,20100824,221449,1.00
2D0D2CE0EC1EC800,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,100500,20100827,100000.00,103.184,3.000,,,,20100824,221449,1.00
1AEDC10B116951DB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100532,20100827,40000.00,105.450,3.530,,,,20100824,221449,1.00
D45B70101B9A681F,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100824,100503,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
8558A40D9AC25909,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,100411,20100831,25000.00,101.747,3.631,,,,20100824,221449,1.00
44C9E587D83FF41C,D,961165ZZ3,WESTON MASS ,20050201,4.000,20130201,,,20100824,093436,20100827,25000.00,106.901,,,,,20100824,221449,1.00
E67BEA2EB0902A5B,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,100400,20100827,1000000.00,101.500,4.991,,,,20100824,221449,1.00
C90775813E8E7FAD,P,132168AR6,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,4.000,20190115,,,20100824,100538,20100827,55000.00,99.260,4.104,,,,20100824,221449,1.00
A3FCCDF5EFB30E56,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,100409,20100831,25000.00,100.997,,,,,20100824,221449,1.00
0CC9135FB06848E2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,100536,20100827,30000.00,97.500,5.172,,,,20100824,221449,1.00
72EBCCD3A27DED8B,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20100824,100400,20100827,50000.00,107.243,,,,,20100824,221449,1.00
386D9C478F23EAA6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,100500,20100827,20000.00,62.488,5.029,,,,20100824,221449,1.00
E62512230D833351,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,100519,20100827,70000.00,104.952,,,,,20100824,221449,1.00
DEAE4A5E77029F89,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,100251,20100827,200000.00,98.250,,,,,20100824,221449,1.00
7703FBD3B0F3497C,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,100515,20100827,70000.00,104.952,,,,,20100824,221449,1.00
C3DD90BAB9015B61,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,100546,20100827,5000.00,103.345,5.072,,,,20100824,221449,1.00
2312ABF25B7A175E,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100546,20100827,10000.00,105.000,3.635,,,,20100824,221449,1.00
D2A85B94CE27519E,S,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100824,100544,20100827,50000.00,108.823,2.050,,,,20100824,221449,1.00
ED06786318BC8A11,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,100138,20100902,50000.00,100.000,4.249,,,,20100824,221449,1.00
09B5037F2513A757,D,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100824,095720,20100903,210000.00,100.547,,,,,20100824,221449,1.00
16EA1446123B63B9,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100824,100500,20100827,15000.00,96.419,5.142,,,,20100824,221449,1.00
AE6A88D728A37671,P,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100824,100544,20100827,100000.00,103.824,2.859,,,,20100824,221449,1.00
58DC8B519F8C91F2,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100824,100548,20100827,10000.00,103.863,4.150,,,,20100824,221449,1.00
D91AFCECA83A3FE5,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100824,100138,20100827,80000.00,102.375,,,,,20100824,221449,1.00
4FFC946908ECFAEE,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,095634,20100909,110000.00,101.998,,,,,20100824,221449,1.00
A3AD81ECD01ABE72,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100824,100400,20100902,1MM+,119.730,1.840,,,,20100824,221449,1.00
AB27E0BC200864F5,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100824,094737,20100827,5000.00,108.804,,,,,20100824,221449,1.00
7A020A4728C9EF8E,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100824,100604,20100827,10000.00,101.880,4.150,,,,20100824,221449,1.00
8B69E947EAFA4076,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100824,094737,20100827,5000.00,107.304,3.567,,,,20100824,221449,1.00
B1AE88C3DB9244E2,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100824,100558,20100827,15000.00,105.650,5.472,,,,20100824,221449,1.00
46D5524734F41801,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100824,100600,20100827,50000.00,97.050,5.305,,,,20100824,221449,1.00
65CE7149091B6CE3,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100400,20100827,15000.00,109.144,3.439,,,,20100824,221449,1.00
6B39036746D90260,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,100558,20100827,20000.00,85.850,6.254,,,,20100824,221449,1.00
4D32353C5574CAC7,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100559,20100827,500000.00,84.491,7.514,,,,20100824,221449,1.00
C99C9EA8536A7B90,D,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100824,085048,20100827,300000.00,103.464,,S,,,20100824,221449,1.00
96C4C7EEAF19FF93,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100459,20100827,15000.00,109.393,,,,,20100824,221449,1.00
D9C822108F437CA8,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100824,100400,20100827,100000.00,106.125,,,,,20100824,221449,1.00
9BDE0CA919929921,S,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100824,100602,20100827,25000.00,103.480,2.787,,,,20100824,221449,1.00
485D0B437C65CD5D,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100824,100611,20100827,500000.00,103.343,3.735,,,,20100824,221449,1.00
CEA61FAFFEF81877,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,100616,20100915,10000.00,101.967,3.738,,,,20100824,221449,1.00
BA6E8CC16FC19892,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,100606,20100922,250000.00,106.386,,,,,20100824,221449,1.00
83E085756C3DFC91,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100824,100600,20100827,70000.00,104.012,4.245,,,,20100824,221449,1.00
FF6C7DEC6D99AB9F,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100824,100548,20100901,20000.00,101.000,4.223,,,,20100824,221449,1.00
D8A8F6F456CC0BFF,S,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100824,100531,20100827,10000.00,107.877,3.700,,,,20100824,221449,1.00
33A2B2C8A8E8474C,S,127145FB1,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.000,20110615,,,20100824,100154,20100827,100000.00,101.993,0.500,,,,20100824,221449,1.00
9C5FB346CFA5D59C,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100824,100600,20100827,15000.00,96.419,5.142,,,,20100824,221449,1.00
80ACC63B92C8E448,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,100339,20100827,1MM+,103.000,8.444,,,,20100824,221449,1.00
593AD0EFE36FEE3A,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100824,100446,20100827,40000.00,105.906,1.050,,,,20100824,221449,1.00
9AF98E19FC114CF8,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100824,100601,20100902,10000.00,99.996,4.250,,,,20100824,221449,1.00
CF524D0E2169CD86,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100824,100600,20100827,25000.00,105.000,1.780,,,,20100824,221449,1.00
4C14C374597C310E,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100824,100600,20100827,100000.00,95.046,1.298,,,,20100824,221449,1.00
0F5A57C817848B48,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100824,100631,20100827,25000.00,100.500,5.229,,,,20100824,221449,1.00
0E891B93A4B5E1DE,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100824,100338,20100827,100000.00,89.330,5.200,,,,20100824,221449,1.00
37A425E86A8C3174,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100620,20100827,5000.00,75.001,,,,,20100824,221449,1.00
B51720408DFCBA02,P,929777EZ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.500,20280815,,,20100824,100600,20100827,25000.00,102.450,4.136,,,,20100824,221449,1.00
DC9D1A7A981A39E5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,100623,20100827,30000.00,81.500,7.713,,,,20100824,221449,1.00
FCEB873A1D0C26A9,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100824,100626,20100907,25000.00,104.068,3.480,,,,20100824,221449,1.00
E3F4F8601C40B511,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100824,100640,20100826,25000.00,99.999,4.909,,,,20100824,221449,1.00
92ED163B3C26BBF8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,100009,20100827,50000.00,79.669,,,,,20100824,221449,1.00
EAB24D1689F4DCE6,P,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100824,100642,20100827,500000.00,110.574,3.526,,,,20100824,221449,1.00
EFEC762CF206AB8F,D,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100824,100556,20100827,25000.00,103.255,,,,,20100824,221449,1.00
3141397044C68D6D,D,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100824,100540,20100827,25000.00,103.380,,,,,20100824,221449,1.00
73CF2C51711DC6D1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,100400,20100827,45000.00,46.820,,P,,,20100824,221449,1.00
89EAF4C44DA11E25,P,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100824,100631,20100827,50000.00,105.644,3.142,,,,20100824,221449,1.00
A3BE1706E5C79C82,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100824,100418,20100827,50000.00,100.000,4.881,,,,20100824,221449,1.00
D365DF0903B6BEED,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,100637,20100827,40000.00,105.200,2.779,,,,20100824,221449,1.00
AC48ED565AA18BC1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,100200,20100831,1MM+,122.805,1.830,,,,20100824,221449,1.00
AD1B1B068E61EDBF,S,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100824,100645,20100827,25000.00,107.065,3.001,,,,20100824,221449,1.00
97920216B63AC5C7,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,100652,20100827,25000.00,105.631,4.282,,,,20100824,221449,1.00
1636553A4C9AE2F3,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100824,100645,20100827,10000.00,102.821,4.500,,,,20100824,221449,1.00
91CCB598455CF859,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,100632,20100827,5000.00,103.879,3.963,,,,20100824,221449,1.00
016BC5557D9E5459,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,100643,20100825,45000.00,100.000,6.224,,,,20100824,221449,1.00
FF8E155B58157040,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100824,100600,20100827,50000.00,114.851,0.800,,,,20100824,221449,1.00
869FD1A9FD03CC46,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,100632,20100827,5000.00,103.480,,,,,20100824,221449,1.00
832B2C308CE29B52,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,100632,20100827,5000.00,103.480,,,,,20100824,221449,1.00
F7655D5329F53FDC,S,106147BN0,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.200,20170901,,,20100824,100641,20100901,15000.00,103.547,3.247,,,,20100824,221449,1.00
B82FDC5E3FAE277F,S,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,100553,20100909,110000.00,105.148,2.968,,,,20100824,221449,1.00
044B7B68026DCD9C,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,100643,20100831,70000.00,106.952,3.648,,,,20100824,221449,1.00
88658CF7598321B9,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100824,100644,20100827,1MM+,106.881,3.920,,,,20100824,221449,1.00
B571A9F8D157A3F5,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,100553,20100909,110000.00,103.148,,,,,20100824,221449,1.00
87BBDB183D761A5E,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100559,20100827,500000.00,84.566,,,,,20100824,221449,1.00
84E1CE57E5B5E54D,P,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100824,100700,20100827,25000.00,101.876,3.150,,,,20100824,221449,1.00
663206713E2C791A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,100707,20100831,20000.00,101.750,5.597,,,,20100824,221449,1.00
F23EAEC82E748719,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,100627,20100901,80000.00,103.400,-44.313,,,,20100824,221449,1.00
FE541B075915245B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,100657,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
F219E8E6375E0352,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,625000.00,100.254,1.701,,,,20100824,221449,1.00
04FCEFAC9FA0595F,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,500000.00,100.254,1.701,,,,20100824,221449,1.00
F86E24C7C6069FC5,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,100000.00,100.254,1.701,,,,20100824,221449,1.00
7C9E24AF5B414ABF,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,35000.00,100.254,1.701,,,,20100824,221449,1.00
ED9EE1886A67699B,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,35000.00,100.254,1.701,,,,20100824,221449,1.00
CDA15DF2401BC21C,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,100457,20100826,25000.00,101.750,,,,,20100824,221449,1.00
7914A03308BDF499,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100824,100657,20100827,210000.00,102.526,,,,,20100824,221449,1.00
5F764FE3C2BB9A19,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,30000.00,100.254,1.701,,,,20100824,221449,1.00
916751491E734057,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,350000.00,100.254,1.701,,,,20100824,221449,1.00
C888B56751DE1D24,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,225000.00,100.254,1.701,,,,20100824,221449,1.00
EC811B4584F53C46,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,250000.00,100.254,1.701,,,,20100824,221449,1.00
C5E003A9455C503D,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,125000.00,100.254,1.701,,,,20100824,221449,1.00
8C92ABD6067E9F68,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100824,100657,20100827,210000.00,104.026,1.847,,,,20100824,221449,1.00
CE5834841705B463,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100824,100338,20100827,100000.00,89.330,5.200,,,,20100824,221449,1.00
33ED97CAA467B7A2,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100824,100700,20100827,5000.00,102.872,4.373,,,,20100824,221449,1.00
18A93C120FF1CA94,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100824,100712,20100827,15000.00,100.705,4.850,,,,20100824,221449,1.00
1FB4141ACA2D88AB,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,100000.00,100.254,1.701,,,,20100824,221449,1.00
B72AF8B1E367E55E,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,50000.00,100.254,1.701,,,,20100824,221449,1.00
F4AE5F97DFDDF9BB,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,400000.00,100.254,1.701,,,,20100824,221449,1.00
4D3236B864DC37A0,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,150000.00,100.254,1.701,,,,20100824,221449,1.00
DDD0AB94E3D03FF6,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,50000.00,100.254,1.701,,,,20100824,221449,1.00
D4C7D781FDBEC1F4,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,25000.00,100.254,1.701,,,,20100824,221449,1.00
98131E4F2DB31F90,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,100643,20100827,65000.00,100.000,5.243,,,,20100824,221449,1.00
B9A3630AF0A751C0,P,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,100713,20100827,550000.00,111.687,1.611,,,,20100824,221449,1.00
121309D886FE9613,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100711,20100831,30000.00,38.764,4.005,,,,20100824,221449,1.00
E09A8CB996A067C2,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,100721,20100831,10000.00,99.500,3.542,,,,20100824,221449,1.00
E66694B99D6A686C,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100711,20100831,30000.00,37.764,,,,,20100824,221449,1.00
5CCA793047828089,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100824,100500,20100827,50000.00,78.250,,P,,,20100824,221449,1.00
396644FC5D74EBD1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,100620,20100827,65000.00,97.499,,,,,20100824,221449,1.00
FE5F75E8CC494228,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,100621,20100827,65000.00,97.375,,,,,20100824,221449,1.00
F63D4A02F91A4568,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,100629,20100827,50000.00,112.973,,,,,20100824,221449,1.00
5E29981EB7213744,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
45D3460D1D1531C6,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
8D6D5995896E1CBF,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
3F3E1922B8118ACF,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
2424DE13A01956BC,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100559,20100827,500000.00,84.626,,,,,20100824,221449,1.00
08F90391CAB28A9B,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,100623,20100827,50000.00,113.098,,,,,20100824,221449,1.00
F8B7CE9D8FE1D0AA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,100725,20100827,15000.00,101.000,4.440,,,,20100824,221449,1.00
B00E6D17D24FCF52,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100824,100728,20100830,20000.00,102.650,1.318,,,,20100824,221449,1.00
AA75345750CF5DC7,P,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20100824,100728,20100827,5000.00,102.152,3.187,,,,20100824,221449,1.00
55CC5A48C6E1BD09,P,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100824,100714,20100827,50000.00,106.929,2.738,,,,20100824,221449,1.00
C61F7CA4A9C69B84,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100824,100718,20100827,50000.00,94.000,5.274,,,,20100824,221449,1.00
99790654235CFBDF,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100824,100200,20100827,100000.00,113.810,1.900,,,,20100824,221449,1.00
CE9A875766367D31,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100351,20100827,5000.00,102.440,,,,,20100824,221449,1.00
FA94E41BF08BA93C,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,100641,20100827,25000.00,104.280,,,,,20100824,221449,1.00
0A2FD232827DC873,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100824,100501,20100827,10000.00,85.000,,,,,20100824,221449,1.00
ECCA6C1FAB400A3C,P,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20100824,100700,20100827,25000.00,101.116,3.815,,,,20100824,221449,1.00
363B0AE67C1E0A7C,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100824,100659,20100827,200000.00,106.781,,,,,20100824,221449,1.00
0A65626004E3F954,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100824,100732,20100827,10000.00,102.370,0.501,,,,20100824,221449,1.00
6E71AF9D53AB0C85,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100824,100736,20100827,250000.00,115.039,,,,,20100824,221449,1.00
3A0B8DBB7925B4DB,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100824,100531,20100827,50000.00,110.574,1.820,,,,20100824,221449,1.00
562927B466350E97,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100824,100737,20100827,25000.00,114.481,0.850,,,,20100824,221449,1.00
B4A04EF4ECAEC68D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,095728,20100901,10000.00,100.000,4.875,,,,20100824,221449,1.00
3AFB4B7A17225E2B,P,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20100824,100741,20100827,25000.00,99.090,4.307,,,,20100824,221449,1.00
64D23CFA08D9784B,P,751413MD4,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20171101,,,20100824,100700,20100827,25000.00,108.300,1.922,,,,20100824,221449,1.00
7EFCDD33A6A49E89,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100824,100747,20100827,10000.00,102.000,4.615,,,,20100824,221449,1.00
3C30FE08C2A45801,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100824,100755,20100827,25000.00,108.211,3.930,,,,20100824,221449,1.00
88D6AB4F1FB2CD4B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,100755,20100827,140000.00,103.500,3.911,,,,20100824,221449,1.00
8E4EF0F9E89FF31C,S,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100824,100600,20100901,364000.00,99.772,2.650,,,,20100824,221449,1.00
48F6963764C896F0,S,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100824,100739,20100827,25000.00,103.076,3.410,,,,20100824,221449,1.00
23AC89A2A29BF699,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,100000,20100827,50000.00,102.750,3.779,,,,20100824,221449,1.00
768B49601D7F3BD2,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100824,100740,20100827,40000.00,102.772,1.254,,,,20100824,221449,1.00
22D45BD8BDC0C523,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100824,100747,20100827,25000.00,109.721,3.016,,,,20100824,221449,1.00
C39C79DA1822E1E2,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100824,100739,20100827,25000.00,100.808,,,,,20100824,221449,1.00
F0BA30A83B7DA020,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,100106,20100827,50000.00,101.250,,,,,20100824,221449,1.00
ED7DF39E6CFFE523,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,100751,20100827,140000.00,101.500,,,,,20100824,221449,1.00
E643FED38F1E3D08,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,100757,20100827,50000.00,96.125,5.269,,,,20100824,221449,1.00
10D1CDEA479C4F84,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,100533,20100827,435000.00,100.250,,P,,,20100824,221449,1.00
C45E8CC0E6D90713,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100824,100750,20100827,40000.00,104.605,3.223,,,,20100824,221449,1.00
FC02FC0A53DE9C95,D,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100824,095828,20100903,125000.00,100.342,,,,,20100824,221449,1.00
98CB43B4ABE3D37E,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100824,100706,20100827,20000.00,119.396,,,,,20100824,221449,1.00
4E6E43ED70F51B2B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,100810,20100901,30000.00,102.000,4.248,,,,20100824,221449,1.00
F2519DF6666EC831,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100824,100810,20100827,10000.00,72.087,4.001,,,,20100824,221449,1.00
5A04F6E36B3074BB,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,100813,20100901,15000.00,105.750,4.978,,,,20100824,221449,1.00
7DC08BAECCB6788D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,100811,20100827,50000.00,101.488,4.194,,,,20100824,221449,1.00
14DF4194819ECD88,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,100814,20100827,15000.00,98.955,4.560,,,,20100824,221449,1.00
85A33975F49EA27D,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,100819,20100827,25000.00,105.628,3.117,,,,20100824,221449,1.00
2065B1E5549C841A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,100816,20100827,25000.00,97.500,5.706,,,,20100824,221449,1.00
8CB6FBEB4076A7B9,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,100818,20100827,15000.00,96.773,,,,,20100824,221449,1.00
1517A0BDE6F8B8A2,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,100814,20100827,25000.00,104.053,,,,,20100824,221449,1.00
29462123D5E75E53,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,100811,20100827,50000.00,99.251,,,,,20100824,221449,1.00
94124E1B7A2DEAFC,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,100819,20100827,30000.00,94.764,5.707,,,,20100824,221449,1.00
D416ECC41846AF43,S,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100824,100825,20100920,25000.00,97.950,4.260,,,,20100824,221449,1.00
82DFFE9DCE5FA39C,P,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20100824,100818,20100827,25000.00,104.371,3.014,,,,20100824,221449,1.00
6717F9A105B09D29,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,100613,20100827,30000.00,102.500,0.000,,,,20100824,221449,1.00
EC391397077EDB37,S,255651FP1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20340801,,,20100824,100816,20100827,100000.00,21.127,6.604,,,,20100824,221449,1.00
890C7BC0C80C3959,S,30382LAH1,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20120401,,,20100824,100600,20100827,10000.00,105.140,0.750,,,,20100824,221449,1.00
A2E77DBC087189B5,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,100820,20100827,200000.00,107.203,2.665,,,,20100824,221449,1.00
8547C8F6A3C804C3,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,100819,20100827,30000.00,92.905,,,,,20100824,221449,1.00
3F5CB8DE71B779FC,S,93055DAA8,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20110901,Y,,20100824,100420,20100831,1MM+,101.985,1.000,,,,20100824,221449,1.00
E86A67049A7C5D8D,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100824,100729,20100827,35000.00,118.478,,,,,20100824,221449,1.00
85F4254CEBC66413,P,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,100756,20100827,1MM+,98.775,4.097,,,,20100824,221449,1.00
B4FD6170A2370F59,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,100832,20100827,15000.00,94.222,5.431,,,,20100824,221449,1.00
6154307D45252FEB,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100824,100700,20100824,400000.00,100.000,0.000,,,,20100824,221449,1.00
2E865F0E138E7209,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,100832,20100827,15000.00,92.375,,,,,20100824,221449,1.00
F8D41B2C12366345,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,100833,20100827,30000.00,92.674,,,,,20100824,221449,1.00
44F564429085E129,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,100839,20100826,75000.00,100.160,2.979,,,,20100824,221449,1.00
1568B62FC47767D8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,100839,20100903,15000.00,102.500,5.781,,,,20100824,221449,1.00
CB812014617A3E36,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100824,100839,20100827,5000.00,100.730,3.607,,,,20100824,221449,1.00
2D6EDAE7EA8B43DC,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100824,100830,20100827,25000.00,101.375,3.751,,,,20100824,221449,1.00
A008F03A94B8CB09,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100824,100823,20100827,55000.00,115.266,1.024,,,,20100824,221449,1.00
8CD01B15005476D4,S,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100824,100825,20100827,70000.00,104.140,2.480,,,,20100824,221449,1.00
D26D5E7A877577E3,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100824,100746,20100824,400000.00,100.000,0.000,,,,20100824,221449,1.00
1EC8BDF4C3927278,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100824,100755,20100824,100000.00,100.000,0.000,,,,20100824,221449,1.00
B7974E992748AAD2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,100832,20100827,15000.00,92.375,,,,,20100824,221449,1.00
EE2C6BB29A25D7B5,D,255651FP1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20340801,,,20100824,100824,20100827,100000.00,21.116,,,,,20100824,221449,1.00
5D9EAFB3EC5F86B3,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100824,100838,20100827,10000.00,112.388,2.298,,,,20100824,221449,1.00
F028C7C2F432484C,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100824,100838,20100831,20000.00,103.023,0.944,,,,20100824,221449,1.00
37D9AFB5AE34A4AC,S,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100824,100842,20100827,5000.00,103.823,3.000,,,,20100824,221449,1.00
3041594E4C37D933,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100824,100838,20100827,10000.00,110.513,,,,,20100824,221449,1.00
BBD061A778F8E5E2,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,100100,20100909,300000.00,99.450,,P,,,20100824,221449,1.00
505695334EDA5472,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,100816,20100902,1MM+,120.978,,P,,,20100824,221449,1.00
6E5897986CD47788,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,100847,20100909,25000.00,100.000,2.349,,,,20100824,221449,1.00
1CDD30DD8B934B2B,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100824,100844,20100827,60000.00,104.875,1.940,,,,20100824,221449,1.00
DFE459D30ABE0D5C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,100836,20100827,25000.00,92.330,5.190,,,,20100824,221449,1.00
F7A7FF5EA03FF936,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100821,20100827,35000.00,101.500,5.619,,,,20100824,221449,1.00
6C31879EDA1D3863,S,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,100824,20100908,10000.00,100.988,2.481,,,,20100824,221449,1.00
FEEF7E125F8FC1BA,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,100813,20100827,200000.00,105.803,,,,,20100824,221449,1.00
063C1D833CAF251A,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,100846,20100827,30000.00,103.969,1.801,,,,20100824,221449,1.00
B4C5FE5A2D6F4DB8,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100824,100842,20100831,200000.00,12.912,5.850,,,,20100824,221449,1.00
7FD1DDB80DC674B8,D,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,100824,20100908,10000.00,100.125,,,,,20100824,221449,1.00
1C1B305F0DF31D88,D,106147BN0,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.200,20170901,,,20100824,100615,20100901,15000.00,101.547,,,,,20100824,221449,1.00
453625FB03A6258C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,100845,20100825,100000.00,100.000,5.976,,,,20100824,221449,1.00
2B96BE7F2CCF901B,S,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100824,100800,20100827,50000.00,105.304,3.229,,,,20100824,221449,1.00
EAAC0971D27970D2,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100824,100900,20100901,75000.00,103.775,2.345,,,,20100824,221449,1.00
B1F0038BF448A89C,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100824,100855,20100827,10000.00,116.666,2.004,,,,20100824,221449,1.00
C01CDA6C982E143E,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100824,100759,20100827,75000.00,119.402,,,,,20100824,221449,1.00
92A7FC24403F6D66,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100824,100753,20100827,75000.00,119.527,,,,,20100824,221449,1.00
8B6475C61807AADD,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100824,100855,20100827,10000.00,115.280,,,,,20100824,221449,1.00
D20490900EF126BE,S,791319GB6,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20170301,,,20100824,100400,20100827,130000.00,107.660,1.750,,,,20100824,221449,1.00
71A08F82A15A6B33,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100907,20100827,5000.00,102.350,4.365,,,,20100824,221449,1.00
41E7D9579185CEDF,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100824,100700,20100827,25000.00,85.800,6.537,,,,20100824,221449,1.00
ECCEFFD5D0091ABF,P,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100824,100856,20100827,25000.00,101.569,3.258,,,,20100824,221449,1.00
1A5941447877518A,D,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,100629,20100827,850000.00,105.479,,,,,20100824,221449,1.00
B502F88925FFA54A,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,100900,20100827,75000.00,107.247,4.104,,,,20100824,221449,1.00
B856E8C4571A6D3E,S,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,Y,,20100824,100906,20100921,175000.00,102.786,0.950,,,,20100824,221449,1.00
D25ABF0D565555D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,100426,20100827,50000.00,79.544,,,,,20100824,221449,1.00
A020A2710CB23F62,P,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100000,20100827,10000.00,117.373,2.357,,,,20100824,221449,1.00
519D58B97B07D68A,D,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100824,100700,20100827,65000.00,105.899,,,,,20100824,221449,1.00
206A9BE7679C437F,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100000,20100827,10000.00,117.750,,,,,20100824,221449,1.00
979CE4FE34F1E07F,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100824,100811,20100827,55000.00,113.816,,,,,20100824,221449,1.00
C755A9FFA7AFBF26,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100824,100908,20100827,50000.00,114.002,0.700,,,,20100824,221449,1.00
AB956A50EE0DA877,P,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20100824,100900,20100827,90000.00,96.826,4.570,,,,20100824,221449,1.00
1CF7E54112CA607D,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100824,100756,20100827,50000.00,114.002,,,,,20100824,221449,1.00
AA45AFA894B6722A,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100824,100122,20100827,210000.00,118.177,1.500,,,,20100824,221449,1.00
2295E4868525E02A,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100824,100915,20100827,25000.00,108.042,4.177,,,,20100824,221449,1.00
F9860DFEEB833A22,S,765820YF6,RIDGEFIELD CONN REF-SER C,20100830,2.000,20110115,Y,,20100824,100506,20100901,30000.00,100.650,,,,,20100824,221449,1.00
81B9874B14BB688D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100824,100913,20100824,50000.00,93.750,6.643,,,,20100824,221449,1.00
34E8D992E7B0D107,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100824,100126,20100827,200000.00,112.250,,S,,,20100824,221449,1.00
F057DDBE9078AD9C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,100907,20100827,25000.00,101.234,4.576,,,,20100824,221449,1.00
779CF931E77AA1D3,D,869784FY9,SWANSEA MASS MUN PURP LN,20100901,2.250,20180901,Y,,20100824,093500,20100901,50000.00,100.525,,,,,20100824,221449,1.00
A027E4A3652255C6,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100824,100910,20100827,25000.00,102.267,4.578,,,,20100824,221449,1.00
63ED42CB599E75B5,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100824,100813,20100827,35000.00,109.280,,,,,20100824,221449,1.00
A59EB4490CC034C2,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100824,100810,20100827,55000.00,113.916,,,,,20100824,221449,1.00
A9380EF333C5B097,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,100922,20100827,5000.00,102.500,4.833,,,,20100824,221449,1.00
9762AA72013E1DD3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,100923,20100901,50000.00,101.350,3.828,,,,20100824,221449,1.00
60E399E92FB78BDC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,100919,20100827,40000.00,75.150,7.814,,,,20100824,221449,1.00
2B6EBA6F161D4229,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,100925,20100827,20000.00,107.889,3.002,,,,20100824,221449,1.00
0FE19AA89989E5C3,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,100922,20100827,50000.00,104.486,3.750,,,,20100824,221449,1.00
97399805E15456D5,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,100059,20100827,20000.00,107.889,,,,,20100824,221449,1.00
D5B318A8CE38102C,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,100922,20100827,50000.00,102.611,,,,,20100824,221449,1.00
E5356899DB381DA4,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100824,100826,20100827,1MM+,100.823,,,,,20100824,221449,1.00
4AACF20E0F4C9E4A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100824,100917,20100827,5000.00,92.691,6.250,,,,20100824,221449,1.00
45CA2C492F322B58,S,604920ZA9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20180801,,,20100824,100900,20100827,5000.00,99.319,6.008,,,,20100824,221449,1.00
3E3C20B421F0918B,S,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20100824,100907,20100827,10000.00,104.871,0.857,,,,20100824,221449,1.00
0BA676F22FA06965,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100824,100906,20100827,110000.00,101.416,3.725,,,,20100824,221449,1.00
281584A7573B0BB9,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,100445,20100827,5000.00,102.375,4.532,,,,20100824,221449,1.00
815A8CF6FFAE69E9,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100926,20100827,30000.00,107.887,3.988,,,,20100824,221449,1.00
DEFA582B700F119A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,100911,20100831,5000.00,100.000,,,,,20100824,221449,1.00
C834A0866EB05B13,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100926,20100827,30000.00,107.786,,,,,20100824,221449,1.00
9E2961B940C651C6,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,100837,20100827,1MM+,107.180,,S,,,20100824,221449,1.00
FBA2C63166352542,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,100837,20100827,1MM+,107.120,,P,,,20100824,221449,1.00
160DBED7B7809A11,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,100853,20100909,300000.00,99.500,,S,,,20100824,221449,1.00
0FA758ED34F8A8EF,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100824,100934,20100827,85000.00,110.316,3.350,,,,20100824,221449,1.00
272400CEEEB8652B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,100852,20100915,20000.00,105.824,5.496,,,,20100824,221449,1.00
75460B1AA1973CE2,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100824,100646,20100827,200000.00,112.625,3.119,,,,20100824,221449,1.00
EABA8BD4C7427DAA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100824,100934,20100827,85000.00,108.316,,,,,20100824,221449,1.00
27DC56DB0F28F7F1,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,100933,20100827,10000.00,104.200,3.701,,,,20100824,221449,1.00
B40567A87AEF52CF,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100824,100936,20100827,15000.00,107.000,5.870,,,,20100824,221449,1.00
A64CA0F10D1DE6D7,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100824,100856,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
344065B6839D1CD8,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100824,100909,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
F8A6136180E0AA60,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100824,100800,20100827,1MM+,100.763,1.459,,,,20100824,221449,1.00
C96D8D35F3001231,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100824,100900,20100827,15000.00,105.000,4.101,,,,20100824,221449,1.00
C146C0424A7F1323,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100824,100900,20100827,5000.00,109.467,3.688,,,,20100824,221449,1.00
174A3FCD7D1B3913,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100824,100936,20100827,500000.00,107.889,3.155,,,,20100824,221449,1.00
9B9CCC82E4B442E9,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,100948,20100831,35000.00,100.000,4.124,,,,20100824,221449,1.00
AF896702C99C2077,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,100923,20100827,50000.00,87.194,4.140,,,,20100824,221449,1.00
E3683A84BCA035A5,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100824,100926,20100827,20000.00,98.000,5.286,,,,20100824,221449,1.00
C1BD82983C0423A8,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100824,100936,20100827,40000.00,107.947,0.250,,,,20100824,221449,1.00
F6A7061061153031,S,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100824,100943,20100827,40000.00,110.055,0.871,,,,20100824,221449,1.00
5277DD11B63CB1E8,D,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100824,100936,20100827,40000.00,107.446,,,,,20100824,221449,1.00
585E236B3AA66764,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100824,100943,20100827,40000.00,109.680,,,,,20100824,221449,1.00
2240210CF69B1A12,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100824,100855,20100827,35000.00,109.030,,,,,20100824,221449,1.00
11D6EE59B126FD6C,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100824,100800,20100827,100000.00,101.103,2.500,,,,20100824,221449,1.00
E8A4C79F929E0372,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,100954,20100827,50000.00,99.996,4.500,,,,20100824,221449,1.00
CAC4DBF4A0688821,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,100900,20100827,50000.00,114.973,3.527,,,,20100824,221449,1.00
E9673AAB50B90FF0,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,100943,20100827,5000.00,107.049,4.006,,,,20100824,221449,1.00
2C4E2707DED18B75,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100824,100944,20100827,25000.00,109.926,1.921,,,,20100824,221449,1.00
CD183E1E33282CF8,S,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100824,100955,20100827,10000.00,107.084,2.997,,,,20100824,221449,1.00
9B7CE1CA123B99E6,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100824,100957,20100827,25000.00,104.375,4.067,,,,20100824,221449,1.00
9B93C0513548A606,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100824,101001,20100827,5000.00,102.160,3.701,,,,20100824,221449,1.00
FA510B2B80CA422C,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,100943,20100827,5000.00,106.650,,,,,20100824,221449,1.00
F8862DD6F528C8F4,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,100943,20100827,5000.00,106.650,,,,,20100824,221449,1.00
2096AFC5D624341D,P,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100824,100944,20100827,25000.00,104.511,3.397,,,,20100824,221449,1.00
9583B036763BCE56,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,100854,20100826,75000.00,106.872,,,,,20100824,221449,1.00
F5A79C1E5BD1C2B8,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100824,100944,20100827,25000.00,109.826,,,,,20100824,221449,1.00
9043894693142CFE,D,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100824,100955,20100827,10000.00,105.209,,,,,20100824,221449,1.00
BA24C75B776CD2B5,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100824,100957,20100827,25000.00,104.375,,,,,20100824,221449,1.00
A1C13C21E4895CAB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,100912,20100827,50000.00,98.250,,,,,20100824,221449,1.00
1883D1805EE9F1FE,P,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100824,101000,20100827,25000.00,106.250,4.056,,,,20100824,221449,1.00
193B7AE9852595A1,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,101005,20100909,15000.00,100.000,0.749,,,,20100824,221449,1.00
502CA8600EF0537C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,101005,20100901,10000.00,102.500,5.010,,,,20100824,221449,1.00
C6B2F806766C0B77,S,415666LE4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20120715,,,20100824,100900,20100827,160000.00,102.808,0.500,,,,20100824,221449,1.00
FFBAE2F8F9F50E5D,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100824,101006,20100827,250000.00,112.357,3.514,,,,20100824,221449,1.00
BE74D905A9ACEA5F,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100824,100954,20100827,25000.00,109.826,,,,,20100824,221449,1.00
2BD22E09F64CCC7B,P,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20100824,101000,20100827,5000.00,100.295,3.608,,,,20100824,221449,1.00
F1FC93DB3F5F4A34,S,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100824,100912,20100827,65000.00,106.080,0.650,,,,20100824,221449,1.00
6473B088620B13DB,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,100913,20100902,1MM+,121.028,,S,,,20100824,221449,1.00
0806479DFE1BEB22,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,100956,20100830,25000.00,99.000,5.449,,,,20100824,221449,1.00
70CCC9304163464E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,100956,20100915,10000.00,105.824,5.496,,,,20100824,221449,1.00
6775D97FD5F32272,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100824,100800,20100827,20000.00,111.835,1.000,,,,20100824,221449,1.00
760D436FE8756442,S,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100824,100757,20100827,250000.00,108.260,2.500,,,,20100824,221449,1.00
83B3922DCE85B06F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,100905,20100827,25000.00,99.859,,,,,20100824,221449,1.00
B6581204235E339B,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100824,100900,20100827,25000.00,100.142,,,,,20100824,221449,1.00
AD3A0DF486C1117D,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100824,100905,20100827,25000.00,100.392,,,,,20100824,221449,1.00
2F7A4B09D73151E4,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100824,101000,20100827,10000.00,102.250,3.376,,,,20100824,221449,1.00
3CD6907160573316,S,751209BB2,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.125,20240801,,,20100824,101000,20100827,30000.00,109.209,2.328,,,,20100824,221449,1.00
5F7C87E6833DDB80,S,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20100824,101000,20100827,1MM+,102.108,1.103,,,,20100824,221449,1.00
E9B0C76A38785066,P,64970K2H9,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20121215,,,20100824,101014,20100827,100000.00,97.620,1.050,,,,20100824,221449,1.00
7AC5F2EC74B006A2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,101011,20100827,25000.00,111.625,2.800,,,,20100824,221449,1.00
AC902912A18D6BBC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,100714,20100827,540000.00,100.250,,P,,,20100824,221449,1.00
F761A0971767FE8A,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100824,101022,20100827,10000.00,103.610,4.051,,,,20100824,221449,1.00
A1D466D0AD1F1EE4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,101024,20100827,25000.00,101.000,4.440,,,,20100824,221449,1.00
0152AF1FAB3D3F6D,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100824,101025,20100827,10000.00,95.555,1.705,,,,20100824,221449,1.00
888634A9281494EF,P,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100824,101023,20100827,50000.00,106.872,3.214,,,,20100824,221449,1.00
B90FF9399A6DC618,S,230255HL8,CULPEPER VA PUB IMPT,20080612,4.250,20300215,,,20100824,101021,20100827,20000.00,102.573,3.850,,,,20100824,221449,1.00
7C85DC0495DB623A,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,101024,20100827,10000.00,96.747,5.006,,,,20100824,221449,1.00
D7EBDD14F28BB429,S,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100824,100400,20100827,865000.00,107.969,2.970,,,,20100824,221449,1.00
0EC369062E60EBC3,S,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100824,100746,20100831,450000.00,102.430,4.650,,,,20100824,221449,1.00
D5A7B996EBB276F5,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100900,20100827,30000.00,107.536,,,,,20100824,221449,1.00
6BE86E886D910614,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100925,20100827,30000.00,107.786,,,,,20100824,221449,1.00
F2DC0349D88A10C3,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,101024,20100827,10000.00,94.850,,,,,20100824,221449,1.00
0871F8CAA1CCAF2E,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100824,101035,20100826,5000.00,103.269,2.697,,,,20100824,221449,1.00
D3E5ACAFC08022B2,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100824,101011,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
D98138DD7101AB2D,S,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100824,100954,20100827,25000.00,111.271,0.860,,,,20100824,221449,1.00
CB20BC79684BD34E,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,101024,20100827,10000.00,94.850,,,,,20100824,221449,1.00
19A05618DC6EA583,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100824,101014,20100827,30000.00,103.566,2.829,,,,20100824,221449,1.00
ACC6661716115590,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100824,101008,20100827,15000.00,94.916,4.874,,,,20100824,221449,1.00
43D6E2DD718DAC8D,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100824,100816,20100827,420000.00,110.301,,,,,20100824,221449,1.00
3AC8ABCC4F1496CB,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100824,100120,20100827,220000.00,113.335,0.700,,,,20100824,221449,1.00
514CB1E6605199EB,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100824,100900,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
A78F86BA398DE97B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,101001,20100827,50000.00,99.750,5.016,,,,20100824,221449,1.00
98DE16225323F1CC,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,100735,20100827,190000.00,96.244,,S,,,20100824,221449,1.00
18BFA38F60CB14DD,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100824,101014,20100825,30000.00,101.691,,,,,20100824,221449,1.00
02E82A6F55E58F15,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100824,101008,20100827,15000.00,93.916,,,,,20100824,221449,1.00
20DB24C3259FC858,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100824,101000,20100827,20000.00,105.098,2.915,,,,20100824,221449,1.00
9466F7347F55BAA8,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100824,101000,20100827,15000.00,103.749,4.095,,,,20100824,221449,1.00
6978C5B7ACEBB8A8,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100824,101000,20100827,20000.00,116.699,1.474,,,,20100824,221449,1.00
E0A8DA99B47E0D37,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100824,100707,20100827,20000.00,119.647,3.030,,,,20100824,221449,1.00
69280EF29049E381,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100824,101043,20100827,15000.00,111.335,3.000,,,,20100824,221449,1.00
17D187B3FD8A279F,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100824,100704,20100827,20000.00,119.646,,,,,20100824,221449,1.00
F3CC2A7C3C7AA38E,D,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,101034,20100827,25000.00,110.770,,,,,20100824,221449,1.00
3FEFF5BB63616D98,S,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,101034,20100827,25000.00,112.020,1.932,,,,20100824,221449,1.00
A6CB93719689C040,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,101028,20100915,20000.00,105.824,5.496,,,,20100824,221449,1.00
A2936B1B16F5A1E0,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100824,101015,20100902,5000.00,99.996,4.250,,,,20100824,221449,1.00
7890E26FB4296E7F,P,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20100824,101044,20100826,10000.00,104.381,3.285,,,,20100824,221449,1.00
7E2DC1E0A577CF50,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100824,100800,20100827,25000.00,100.768,,,,,20100824,221449,1.00
B39191991EF05E37,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,101048,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
2C8ACB74B6C9CEB6,P,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20100824,101044,20100827,30000.00,103.136,3.375,,,,20100824,221449,1.00
F55690B86B0292E2,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100824,101042,20100827,175000.00,107.685,,,,,20100824,221449,1.00
0B22A6BD91440ECB,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,101000,20100827,500000.00,118.813,3.000,,,,20100824,221449,1.00
A8485FC49E65E3D6,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100824,100200,20100827,10000.00,100.500,,,,,20100824,221449,1.00
D6EC74EFD4C1BDC4,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100824,101040,20100827,175000.00,108.685,3.898,,,,20100824,221449,1.00
5DB4BC4818EF75D4,D,604920ZA9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20180801,,,20100824,100900,20100827,5000.00,99.100,,,,,20100824,221449,1.00
E5846ECC0780E5B3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,101032,20100825,73000.00,100.100,4.495,,,,20100824,221449,1.00
BCFC6A6EFA18FDC8,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,101000,20100827,75000.00,101.000,4.180,,,,20100824,221449,1.00
0EAEA5651E56EF0A,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100824,100552,20100827,25000.00,90.875,5.713,,,,20100824,221449,1.00
4267A9A8D8865F9E,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101057,20100827,15000.00,106.188,3.984,,,,20100824,221449,1.00
69F744CAB71D32DE,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100824,101052,20100827,25000.00,102.657,2.659,,,,20100824,221449,1.00
909CE70E8F9C9879,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,101056,20100901,25000.00,102.500,4.418,,,,20100824,221449,1.00
D4D8871D9C3D2228,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,100633,20100827,1MM+,104.806,4.120,,,,20100824,221449,1.00
3EDBA9E2EA6BC00B,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,100853,20100827,700000.00,109.746,,P,,,20100824,221449,1.00
EB88BB04049B7501,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101057,20100827,15000.00,106.088,,,,,20100824,221449,1.00
C34D7ECA8426EAF1,S,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100824,100729,20100827,35000.00,118.728,2.260,,,,20100824,221449,1.00
B73DB9584C6E127F,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100824,101050,20100827,5000.00,107.906,2.336,,,,20100824,221449,1.00
A8023B90BF9AEDA4,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100824,100726,20100827,35000.00,118.728,,,,,20100824,221449,1.00
AC688A44E403ADDB,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100824,101028,20100827,10000.00,108.436,3.000,,,,20100824,221449,1.00
22B5FB0D9DBECA60,S,463272CQ5,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20221201,,,20100824,101049,20100827,10000.00,108.363,3.500,,,,20100824,221449,1.00
CC1C285800571FE0,D,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100824,101000,20100827,10000.00,108.436,,,,,20100824,221449,1.00
7EAB86037DE069BB,S,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100824,101102,20100827,10000.00,110.671,2.348,,,,20100824,221449,1.00
2AA4197D5258E45D,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100824,101059,20100827,25000.00,106.332,3.564,,,,20100824,221449,1.00
6FA66D5F209E991E,D,463272CQ5,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20221201,,,20100824,101000,20100827,10000.00,108.363,,,,,20100824,221449,1.00
5F56E065268F5751,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100824,100954,20100824,1MM+,100.043,0.250,,,,20100824,221449,1.00
7CED0214ACF1FE26,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100824,100954,20100824,1MM+,100.043,0.250,,,,20100824,221449,1.00
90AB92405C2CB4B3,D,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100824,101102,20100827,10000.00,109.171,,,,,20100824,221449,1.00
8E98BB0C1667473C,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,092112,20100827,50000.00,106.987,,,,,20100824,221449,1.00
6F4B51E31B847B4A,D,869784FU7,SWANSEA MASS MUN PURP LN,20100901,2.000,20140901,Y,,20100824,100000,20100901,300000.00,103.736,,,,,20100824,221449,1.00
4746A942DB1F3C08,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100824,101100,20100827,25000.00,104.349,3.378,,,,20100824,221449,1.00
B32E68DE62BA591A,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,101107,20100827,5000.00,99.485,4.288,,,,20100824,221449,1.00
FA1DA971F00EF9B2,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100824,101112,20100831,5000.00,100.300,3.505,,,,20100824,221449,1.00
02283193EB4F270F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101057,20100827,50000.00,105.200,2.779,,,,20100824,221449,1.00
20A6C8BF4284065E,P,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100824,101107,20100827,1MM+,20.830,5.930,,,,20100824,221449,1.00
8074A0F09F9FDB41,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100824,101115,20100827,150000.00,55.122,3.310,,,,20100824,221449,1.00
76A88F359CEF694C,S,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100824,101000,20100827,340000.00,114.083,3.300,,,,20100824,221449,1.00
D87421B686D44045,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,101039,20100827,1MM+,39.914,,S,,,20100824,221449,1.00
0705CB7C0D6427FF,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100824,100619,20100827,1MM+,117.734,,,,,20100824,221449,1.00
463F5C1EFFD4B0BC,D,869784FT0,SWANSEA MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100824,095900,20100901,305000.00,103.326,,,,,20100824,221449,1.00
1EA111E076D9F3BA,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100824,101100,20100827,25000.00,107.898,2.854,,,,20100824,221449,1.00
1AB06B3789E639A7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,101120,20100827,5000.00,105.312,4.323,,,,20100824,221449,1.00
3049329C6DD09C36,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,101120,20100827,25000.00,99.485,4.288,,,,20100824,221449,1.00
3103CB0120B1C11A,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,101109,20100901,350000.00,99.539,3.683,,,,20100824,221449,1.00
2D1E9F6B3F50F042,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,101046,20100827,50000.00,101.034,1.350,,,,20100824,221449,1.00
F849A1A3DB05365F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,101056,20100915,30000.00,105.824,5.496,,,,20100824,221449,1.00
13AAD157554D1007,S,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100824,100900,20100827,25000.00,109.359,1.000,,,,20100824,221449,1.00
9B996DA0BDA10797,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,101018,20100826,75000.00,106.747,,,,,20100824,221449,1.00
A4F36F78E4F52E87,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100824,101128,20100827,25000.00,100.500,5.229,,,,20100824,221449,1.00
E965B2AB58595BD2,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,101010,20100827,75000.00,99.000,,,,,20100824,221449,1.00
EEB8B37DA0517A0B,S,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100824,100949,20100827,250000.00,104.176,0.241,,,,20100824,221449,1.00
C6A7CDB5A6C5C9F6,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,101118,20100827,10000.00,83.167,2.966,,,,20100824,221449,1.00
C3B8569BABBF1F6D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,100613,20100827,190000.00,96.069,,P,,,20100824,221449,1.00
691FCAFF38310AFA,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100824,101002,20100827,10000.00,104.527,6.000,,,,20100824,221449,1.00
C586B7477211F585,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,101127,20100827,100000.00,111.817,5.987,,,,20100824,221449,1.00
7F1AE6489ECE72D3,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100824,100756,20100827,255000.00,121.582,2.290,,,,20100824,221449,1.00
86EF829190EF2777,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100824,101100,20100827,25000.00,106.000,4.159,,,,20100824,221449,1.00
ED28A705A1CDA43C,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20100824,101131,20100827,10000.00,102.520,3.999,,,,20100824,221449,1.00
E409473EC90033BB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100824,101132,20100827,5000.00,102.440,4.150,,,,20100824,221449,1.00
83AC75B065F5E714,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100824,101132,20100827,5000.00,105.375,4.287,,,,20100824,221449,1.00
C0EBF7949C041D4C,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100824,101132,20100827,5000.00,106.450,4.001,,,,20100824,221449,1.00
879F67893507AF61,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,101118,20100827,10000.00,83.067,,,,,20100824,221449,1.00
B20C2F7AEEE7B020,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,101118,20100827,10000.00,83.067,,,,,20100824,221449,1.00
F39FD0F9EB0A8633,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100824,101109,20100827,70000.00,99.800,4.522,,,,20100824,221449,1.00
7EA5B875C569438D,D,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100824,101002,20100827,10000.00,104.526,,,,,20100824,221449,1.00
1AA2490E6609EAE0,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100824,100600,20100827,25000.00,98.365,,,,,20100824,221449,1.00
F0B907FAAD47E656,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,101129,20100827,25000.00,102.960,5.567,,,,20100824,221449,1.00
D3961F572261B5C6,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100824,101000,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
3DFB90DBD5E67695,S,696897AU1,PALMER TWP PA ,20020815,3.750,20111115,,,20100824,101129,20100827,10000.00,100.500,1.420,,,,20100824,221449,1.00
A412D9CAD110F56F,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100824,101135,20100827,5000.00,110.175,3.450,,,,20100824,221449,1.00
DF1E09628E63E047,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100824,101123,20100827,25000.00,107.100,1.889,,,,20100824,221449,1.00
C20FC687E5C0C620,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100824,101116,20100827,25000.00,107.000,,,,,20100824,221449,1.00
F1F5E1F689B3DE97,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,101135,20100831,25000.00,102.950,5.411,,,,20100824,221449,1.00
409CBD62C85DAEAE,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100824,101114,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
AF32B71D33276F1A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101145,20100901,10000.00,102.550,4.170,,,,20100824,221449,1.00
F71266F015CE00B9,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100824,101100,20100827,25000.00,108.250,3.178,,,,20100824,221449,1.00
41F7B2F818418536,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,101135,20100831,25000.00,100.950,,,,,20100824,221449,1.00
B253FDFC68B77325,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101140,20100901,25000.00,102.970,2.832,,,,20100824,221449,1.00
9872AD30A0A3C563,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101146,20100901,25000.00,100.699,,,,,20100824,221449,1.00
F9F15FCE1087D245,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,100900,20100827,25000.00,99.609,,,,,20100824,221449,1.00
C20CD5079823EB01,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100824,101156,20100831,100000.00,101.105,5.150,,,,20100824,221449,1.00
2D0F9A54DD46A037,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101152,20100901,10000.00,102.550,4.170,,,,20100824,221449,1.00
3596EDC07AA2D5D0,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101150,20100901,25000.00,102.970,2.832,,,,20100824,221449,1.00
E925ECCC46FB442F,P,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100824,101143,20100827,25000.00,104.480,3.415,,,,20100824,221449,1.00
1BC056F7439ABDF1,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100824,101128,20100827,35000.00,100.750,4.392,,,,20100824,221449,1.00
03D563213FECA959,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101142,20100825,36000.00,100.000,6.472,,,,20100824,221449,1.00
F321CAE5C419E42A,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100824,101026,20100827,250000.00,112.357,,S,,,20100824,221449,1.00
705AF515C4417BC9,S,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20100824,101040,20100827,20000.00,112.692,3.000,,,,20100824,221449,1.00
C0696B47EAA89747,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100824,101152,20100827,30000.00,106.420,3.579,,,,20100824,221449,1.00
07D798F9352E2103,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100824,101100,20100827,10000.00,100.875,1.859,,,,20100824,221449,1.00
BF7EA8673B03FC00,P,414005JE9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.500,20211001,,,20100824,101100,20100827,10000.00,106.452,1.364,,,,20100824,221449,1.00
4B8B9641E20CAC45,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,101100,20100827,10000.00,111.338,4.129,,,,20100824,221449,1.00
2B8378A0D27B497D,P,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100824,101100,20100827,10000.00,106.841,1.150,,,,20100824,221449,1.00
197AD5724702362B,P,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100824,101100,20100827,50000.00,104.978,1.843,,,,20100824,221449,1.00
A6E3F54FB6D98E0A,D,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100824,100617,20100827,600000.00,108.325,,,,,20100824,221449,1.00
B16412180A2E078F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,101146,20100827,25000.00,101.000,,,,,20100824,221449,1.00
351D4F88757C3339,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101057,20100827,15000.00,105.838,,,,,20100824,221449,1.00
4210469E251CA770,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101056,20100827,15000.00,106.088,,,,,20100824,221449,1.00
8893E2E663B41A0A,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100824,101152,20100827,30000.00,103.825,,,,,20100824,221449,1.00
2AF36549C2CD1BB1,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100824,101148,20100827,20000.00,99.276,3.802,,,,20100824,221449,1.00
4DFE6A6DC3EAE736,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100824,101148,20100827,95000.00,102.054,4.000,,,,20100824,221449,1.00
635D664DB394E55B,S,440673WU1,HORRY CNTY S C SCH DIST SER A,20050301,4.375,20300301,,,20100824,101159,20100827,25000.00,102.290,3.817,,,,20100824,221449,1.00
37122A06763026BD,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101159,20100901,25000.00,100.699,,,,,20100824,221449,1.00
7F06671BE6710316,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100824,101206,20100827,10000.00,72.087,4.001,,,,20100824,221449,1.00
4DE8EEB334A7FB93,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100824,101208,20100827,5000.00,101.129,4.306,,,,20100824,221449,1.00
100B9CBB2E32AD6D,D,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100824,101000,20100825,435000.00,102.657,,,,,20100824,221449,1.00
9BD106F9E274927A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101155,20100827,5000.00,100.003,,,,,20100824,221449,1.00
086DFDFA9351E57F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,101209,20100827,10000.00,105.303,3.569,,,,20100824,221449,1.00
0BBE624351E25CF2,S,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100824,101200,20100827,15000.00,106.580,2.250,,,,20100824,221449,1.00
9A56AD2BB4E5A3E1,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100824,101209,20100827,15000.00,100.000,5.747,,,,20100824,221449,1.00
D29BC61BA8933F68,P,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100824,101159,20100827,10000.00,97.239,5.525,,,,20100824,221449,1.00
ADB7BF2324903BEB,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101156,20100827,5000.00,100.003,,,,,20100824,221449,1.00
8F7A7075730AAB7F,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101155,20100827,5000.00,100.024,4.701,,,,20100824,221449,1.00
DF1259D151C6A92B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100824,100700,20100827,30000.00,105.460,0.350,,,,20100824,221449,1.00
391873195B05097D,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101152,20100827,100000.00,100.000,6.247,,,,20100824,221449,1.00
FF31795479112337,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,101206,20100827,20000.00,110.625,2.929,,,,20100824,221449,1.00
9DF60E4B3BA30455,S,665306GR1,NORTHERN KY WTR DIST REV ,20060901,4.125,20220201,,,20100824,101214,20100827,10000.00,104.791,3.230,,,,20100824,221449,1.00
7E0A3348E5FD2085,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,101206,20100827,20000.00,108.625,,,,,20100824,221449,1.00
78E757924764AEFE,D,665306GR1,NORTHERN KY WTR DIST REV ,20060901,4.125,20220201,,,20100824,101214,20100827,10000.00,103.540,,,,,20100824,221449,1.00
61B4719B774BD6D9,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100824,100100,20100921,300000.00,101.356,,,,,20100824,221449,1.00
8D5959AC5088A469,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,101221,20100827,20000.00,99.265,4.050,,,,20100824,221449,1.00
28DFE63DC1A9EAD2,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100824,101215,20100827,25000.00,104.570,0.720,,,,20100824,221449,1.00
844F37AD82CC997C,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,101202,20100827,20000.00,101.751,3.050,,,,20100824,221449,1.00
288817B83CAA99FD,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,101137,20100827,5000.00,87.594,4.000,,,,20100824,221449,1.00
F35731FDF1F40572,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100824,101151,20100827,15000.00,117.382,3.250,,,,20100824,221449,1.00
16F838E73C74F929,S,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100824,101157,20100827,15000.00,114.015,3.000,,,,20100824,221449,1.00
8DCAA7A41A21D7A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,101203,20100827,50000.00,101.034,1.350,,,,20100824,221449,1.00
C137E53486C9AA80,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100824,101143,20100827,15000.00,99.500,5.288,,,,20100824,221449,1.00
0EC8A9F25ADA5C4A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,100417,20100827,1000000.00,109.284,5.750,,,,20100824,221449,1.00
CB252CF7E2254677,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100824,101229,20100827,15000.00,102.135,3.500,,,,20100824,221449,1.00
EA97BBDA314721A8,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100824,101228,20100923,5000.00,100.850,3.895,,,,20100824,221449,1.00
C889D6F9D8F93A4E,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100824,101100,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
E052FB44A57EC0F5,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100824,101134,20100827,100000.00,100.345,,,,,20100824,221449,1.00
6BA8C613FF55DC1D,S,873737EY2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20200815,Y,,20100824,100859,20100916,360000.00,113.567,2.450,,,,20100824,221449,1.00
44F7A2B957259ADE,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100824,101234,20100827,30000.00,103.250,3.618,,,,20100824,221449,1.00
4395BF13A7DC8F9C,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100824,101231,20100827,5000.00,107.488,2.500,,,,20100824,221449,1.00
5FC7B713C2AF4FE6,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100824,101100,20100827,100000.00,100.295,1.179,,,,20100824,221449,1.00
59B1281DA89D2C26,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,100600,20100901,500000.00,100.625,,,,,20100824,221449,1.00
756FA042EEB4FD39,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100824,101246,20100827,15000.00,105.206,5.000,,,,20100824,221449,1.00
2B51BC70CCAE4C3A,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100824,100820,20100827,5000.00,92.691,,,,,20100824,221449,1.00
5C3EDA9905181396,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100824,100911,20100827,1MM+,76.935,6.900,,,,20100824,221449,1.00
2CDFF7364A723580,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,101203,20100827,1MM+,121.127,,P,,,20100824,221449,1.00
18B713D99679541E,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100824,101246,20100825,15000.00,103.206,,,,,20100824,221449,1.00
D094AC8C6D2CE124,D,078653HK1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.500,20251201,Y,,20100824,101019,20100902,290000.00,100.500,,,,,20100824,221449,1.00
E100420F765446AA,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,101247,20100827,35000.00,100.000,5.624,,,,20100824,221449,1.00
9070ECDCD43EBD16,S,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100824,101250,20100827,100000.00,111.610,2.954,,,,20100824,221449,1.00
BC783B656D79F1AE,P,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100824,101243,20100827,40000.00,104.491,3.398,,,,20100824,221449,1.00
2C1A320F0ED20A79,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100824,101200,20100827,25000.00,99.000,5.072,,,,20100824,221449,1.00
0734FB77FCCCE512,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20100824,100752,20100827,200000.00,112.993,2.350,,,,20100824,221449,1.00
0841B77ADA8382B6,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101252,20100827,55000.00,100.000,6.247,,,,20100824,221449,1.00
1657F7CDA38E48F4,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100824,101200,20100827,1MM+,107.824,0.320,,,,20100824,221449,1.00
D99F6BB65A615023,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,101223,20100827,20000.00,99.805,,,,,20100824,221449,1.00
975117F18214FE0C,D,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100824,100700,20100827,55000.00,108.098,,,,,20100824,221449,1.00
7BE719105787AC8B,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100824,100833,20100827,33000.00,98.550,,S,,,20100824,221449,1.00
A5E8FACBB7BE99D6,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,101302,20100827,10000.00,102.000,5.197,,,,20100824,221449,1.00
6A1786295651DBBA,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,101219,20100827,200000.00,102.875,2.675,,,,20100824,221449,1.00
8A8C6EC3D2CA6986,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101215,20100901,50000.00,102.712,4.151,,,,20100824,221449,1.00
FDA67EA35A1C7E66,D,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,101229,20100827,80000.00,99.628,,,,,20100824,221449,1.00
5988DB9F10780CF7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101215,20100901,50000.00,100.712,,,,,20100824,221449,1.00
CBE9C8101A6D68F5,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,101219,20100827,200000.00,101.000,,,,,20100824,221449,1.00
4CEF638916604D43,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,101307,20100827,5000.00,101.956,4.102,,,,20100824,221449,1.00
3C25C96F98597612,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100824,101306,20100827,55000.00,99.520,0.000,,,,20100824,221449,1.00
4F2579858D9FFA97,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100824,101308,20100827,15000.00,112.794,2.018,,,,20100824,221449,1.00
C439027D66C411E6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100824,101200,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
B37E9225374807D3,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,101223,20100831,310000.00,99.079,,,,,20100824,221449,1.00
5DBB0DAC75D84768,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100824,101305,20100827,45000.00,101.206,5.318,,,,20100824,221449,1.00
0B07A23572DA80EE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100824,101200,20100831,25000.00,101.000,-10.324,,,,20100824,221449,1.00
5C7ABBF22DAC00E6,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100824,101225,20100827,25000.00,96.000,5.280,,,,20100824,221449,1.00
0C1D432C7FAEB085,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100824,101314,20100827,15000.00,111.678,,,,,20100824,221449,1.00
5B3387790960F2AE,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,101315,20100909,25000.00,104.500,3.455,,,,20100824,221449,1.00
8C2847E707C03439,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,101317,20100827,50000.00,114.094,1.873,,,,20100824,221449,1.00
1AB2CBB99E7F9BA3,S,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20100824,101319,20100827,10000.00,104.000,3.874,,,,20100824,221449,1.00
0717036FA99D92AB,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,101210,20100831,310000.00,99.139,,,,,20100824,221449,1.00
84E2EF98C55194F7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100824,101241,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
1B1329FA61AD17D3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100824,101241,20100824,600000.00,100.000,0.000,,,,20100824,221449,1.00
82325CCBA7FDE0A0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,101218,20100827,200000.00,79.387,8.300,,,,20100824,221449,1.00
FAF9FF08502AB381,D,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20100824,101319,20100827,10000.00,104.000,,,,,20100824,221449,1.00
214A6F780A35603F,S,501098MQ7,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20250815,,,20100824,101307,20100827,25000.00,106.413,3.186,,,,20100824,221449,1.00
2105C10D123563B1,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,101307,20100827,45000.00,109.562,3.600,,,,20100824,221449,1.00
F1F616B8196D46B9,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100824,101309,20100827,25000.00,99.276,3.802,,,,20100824,221449,1.00
E383B653E745AAB0,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100824,101312,20100827,40000.00,102.947,1.039,,,,20100824,221449,1.00
3D563C4D3BFFF2F9,P,510858FU2,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20220715,,,20100824,101315,20100827,55000.00,102.891,3.274,,,,20100824,221449,1.00
92C230E49B2F86BE,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,101233,20100831,10000.00,99.000,5.317,,,,20100824,221449,1.00
155D1FBB46919D4A,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101321,20100827,50000.00,100.000,6.247,,,,20100824,221449,1.00
7357EB665CECC124,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100824,101321,20100827,15000.00,86.284,8.150,,,,20100824,221449,1.00
3A815FF10D868D2C,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100824,101200,20100827,25000.00,109.396,2.850,,,,20100824,221449,1.00
A693EAFB639CFB70,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,101223,20100922,50000.00,106.936,,,,,20100824,221449,1.00
3FFE4239E2BEC972,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100824,101329,20100827,10000.00,103.900,4.535,,,,20100824,221449,1.00
C2865D9CAB547A1A,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,101333,20100827,70000.00,102.745,,,,,20100824,221449,1.00
5E4623048E02A93C,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100824,101330,20100827,10000.00,95.370,4.556,,,,20100824,221449,1.00
58B38D1EC245D80D,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100824,101330,20100827,10000.00,93.500,,,,,20100824,221449,1.00
3F829F71FCEA44E1,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100824,101330,20100827,10000.00,93.500,,,,,20100824,221449,1.00
8B3143160DD1DF6A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,101300,20100827,70000.00,106.531,4.189,,,,20100824,221449,1.00
A3DE1BA9CFFEA977,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,101300,20100827,25000.00,106.531,4.189,,,,20100824,221449,1.00
31C76362C4163F20,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100824,101338,20100827,5000.00,99.750,4.716,,,,20100824,221449,1.00
5AE5CD8EC3EA9C5D,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100824,101339,20100908,20000.00,100.125,3.223,,,,20100824,221449,1.00
3EAFB4F44FB67795,S,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101036,20100827,35000.00,103.800,4.165,,,,20100824,221449,1.00
3BD799F7B28B5228,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20100824,095256,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
C7A3E663ED100C68,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101043,20100827,35000.00,101.400,,,,,20100824,221449,1.00
80A822F95665A7F0,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100824,101345,20100827,15000.00,103.900,4.535,,,,20100824,221449,1.00
20BF33E1CD1396A5,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100824,101229,20100827,10000.00,98.470,,,,,20100824,221449,1.00
669A21165470539D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,101346,20100827,20000.00,80.500,8.182,,,,20100824,221449,1.00
FE6AE66966AF76BF,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,101348,20100827,50000.00,114.094,1.873,,,,20100824,221449,1.00
A7745E16B25A2D13,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100824,101346,20100827,50000.00,103.004,4.403,,,,20100824,221449,1.00
8C78BBD14DE338D4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,101351,20100827,50000.00,105.450,3.530,,,,20100824,221449,1.00
1417C8AE6B9B1A86,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100824,101336,20100827,25000.00,115.001,2.140,,,,20100824,221449,1.00
3A467EF07200AEC6,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100824,100519,20100827,660000.00,110.199,4.396,,,,20100824,221449,1.00
117F62E229761F15,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,101317,20100827,10000.00,101.250,4.483,,,,20100824,221449,1.00
967493E7A3F1F715,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101350,20100827,40000.00,100.000,6.247,,,,20100824,221449,1.00
347303AE49788766,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100824,101400,20100827,10000.00,100.874,1.863,,,,20100824,221449,1.00
4604033666BDA481,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,101402,20100827,5000.00,104.550,3.851,,,,20100824,221449,1.00
2198673747792D52,P,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100824,101401,20100827,10000.00,102.395,3.639,,,,20100824,221449,1.00
2B486D416F2E5A56,S,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20100824,094844,20100830,1MM+,100.000,0.000,,,,20100824,221449,1.00
5B55D639D0D009E2,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100824,101413,20100826,10000.00,99.177,4.550,,,,20100824,221449,1.00
291A6BA2477D30C8,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100824,101353,20100827,20000.00,101.573,3.879,,,,20100824,221449,1.00
772E4797B4CA9C99,P,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,101311,20100827,80000.00,99.000,5.081,,,,20100824,221449,1.00
3166A84B0605491B,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100824,100400,20100921,305000.00,99.175,,,,,20100824,221449,1.00
8BFE9714DA07FEA0,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100824,101411,20100827,30000.00,101.500,4.414,,,,20100824,221449,1.00
1789288DA7494611,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100824,100649,20100921,305000.00,99.250,,,,,20100824,221449,1.00
1E91D34BF5AAC6A9,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100824,101259,20100827,25000.00,115.467,,,,,20100824,221449,1.00
02C74E38B3BEA851,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100824,101211,20100827,500000.00,100.619,,,,,20100824,221449,1.00
642A0880DF74251C,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100824,101415,20100827,25000.00,111.280,2.026,,,,20100824,221449,1.00
502AEACAE117FE93,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,101200,20100922,50000.00,106.811,,,,,20100824,221449,1.00
2E425DD8C7543385,D,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100824,101415,20100827,25000.00,110.179,,,,,20100824,221449,1.00
E2E20434BE37CD88,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,101420,20100909,10000.00,101.649,3.746,,,,20100824,221449,1.00
4F5225C5EE97EFCD,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,101429,20100827,5000.00,102.500,4.833,,,,20100824,221449,1.00
93473F43D2D741CF,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101411,20100827,5000.00,107.956,3.950,,,,20100824,221449,1.00
A62C9E54F5C517D5,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100824,101424,20100827,420000.00,110.541,1.000,,,,20100824,221449,1.00
9128180CE74883B8,P,142195CF1,CARLE PLACE N Y UN FREE SCH ,20040815,4.400,20210815,,,20100824,101426,20100827,25000.00,103.297,3.502,,,,20100824,221449,1.00
45773A9EEB663078,D,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100824,101419,20100827,25000.00,110.179,,,,,20100824,221449,1.00
C795FD7DACA02980,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101411,20100827,5000.00,107.556,,,,,20100824,221449,1.00
80F468785E869CB8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,101434,20100827,10000.00,106.875,5.337,,,,20100824,221449,1.00
201B31CDF0C08FB0,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100824,101428,20100827,25000.00,115.500,3.741,,,,20100824,221449,1.00
FE4BBFDCA0658FFC,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,101432,20100827,65000.00,102.800,4.112,,,,20100824,221449,1.00
BDA0F5F4B03C4A41,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100824,101429,20100827,25000.00,100.486,2.483,,,,20100824,221449,1.00
D91BCE04432045B3,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100824,101423,20100827,1MM+,113.207,2.760,,,,20100824,221449,1.00
3FA2CFBB42C976E5,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100824,101438,20100827,20000.00,101.000,4.743,,,,20100824,221449,1.00
B4EB3DDDFF34D0EF,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20100824,101433,20100827,50000.00,106.375,3.095,,,,20100824,221449,1.00
963865930A77269C,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20100824,101433,20100827,50000.00,104.775,,,,,20100824,221449,1.00
D59BEA154E84C133,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100824,101406,20100827,1000000.00,107.290,1.000,,,,20100824,221449,1.00
DE0BFA36C2F8551D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,101405,20100827,10000.00,100.140,3.185,,,,20100824,221449,1.00
2904BE5195C6FD1D,S,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100824,101058,20100827,600000.00,109.576,4.100,,,,20100824,221449,1.00
3A667B5409D18514,S,70917NL36,PENNSYLVANIA ST HIGHER EDL VAR-HONEYSUCKLE STUDENT HLDG-A,20041006,,20340701,,,20100824,094514,20100830,1MM+,100.000,0.000,,,,20100824,221449,1.00
922DD02B89429FF4,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,101405,20100827,10000.00,99.001,,,,,20100824,221449,1.00
990C52F36EEB5D50,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100824,101425,20100824,150000.00,100.000,0.000,,,,20100824,221449,1.00
B9365AF4F3DAFCDB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,101435,20100909,25000.00,100.500,4.009,,,,20100824,221449,1.00
BB45CFE2BA386E04,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,101436,20100901,25000.00,100.839,3.520,,,,20100824,221449,1.00
1CAE4BC1E7735978,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100824,101438,20100827,10000.00,107.719,3.750,,,,20100824,221449,1.00
76C637B40F900AAB,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,101447,20100827,50000.00,119.486,1.705,,,,20100824,221449,1.00
92FAB8E9DB352A4E,P,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100824,101152,20100827,25000.00,100.167,1.838,,,,20100824,221449,1.00
1EAC76E05A273758,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,101447,20100827,50000.00,119.486,,,,,20100824,221449,1.00
751752AAEE145616,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100824,101442,20100827,15000.00,111.310,0.553,,,,20100824,221449,1.00
CE662E5F510A0350,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,101448,20100827,50000.00,114.094,1.873,,,,20100824,221449,1.00
3F65FCD8D0CF4DE8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,101346,20100827,30000.00,98.179,,,,,20100824,221449,1.00
6B66FB9A18CA9BD8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,101346,20100827,30000.00,98.429,,,,,20100824,221449,1.00
F97EBA9856A078CD,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101402,20100901,10000.00,100.449,,,,,20100824,221449,1.00
F046A4D866EF8092,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,101453,20100903,5000.00,102.500,5.781,,,,20100824,221449,1.00
CDFD17CAF7659442,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101450,20100901,10000.00,103.091,2.818,,,,20100824,221449,1.00
EA7E0FC3AD4BBE39,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100824,101442,20100827,15000.00,110.160,,,,,20100824,221449,1.00
18F912986F62469C,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100824,101443,20100827,50000.00,100.365,5.200,,,,20100824,221449,1.00
4AEB9E2D5F2E715C,S,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100824,101439,20100827,15000.00,111.750,2.022,,,,20100824,221449,1.00
C3DAC0FCAD4CFE9B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,101446,20100827,50000.00,99.089,5.068,,,,20100824,221449,1.00
12D348A3134C42BD,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100824,101447,20100827,15000.00,99.000,4.927,,,,20100824,221449,1.00
F52996D5950B292F,D,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100824,101152,20100827,25000.00,100.227,,,,,20100824,221449,1.00
746918C8FF518734,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100824,101447,20100827,15000.00,99.000,,,,,20100824,221449,1.00
13745650D2FE66BB,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100824,100900,20100827,140000.00,86.525,,,,,20100824,221449,1.00
9623FD21ADE416F2,S,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100824,101457,20100827,5000.00,102.580,3.900,,,,20100824,221449,1.00
B154E434065173CC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101600,20100824,100000.00,100.000,6.473,,,,20100824,221449,1.00
F2EE58EEE9103D4B,S,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100824,101344,20100901,50000.00,108.891,2.400,,,,20100824,221449,1.00
19716096485AE02D,P,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100824,101000,20100827,1MM+,25.475,6.323,,,,20100824,221449,1.00
1CB76078C4EE64D0,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100824,101306,20100901,75000.00,108.891,,,,,20100824,221449,1.00
164DD9B32B61D97C,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,101506,20100827,700000.00,110.268,1.900,,,,20100824,221449,1.00
AF31F1F11187FCD9,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100824,101457,20100827,40000.00,86.754,2.050,,,,20100824,221449,1.00
D904D242F779F635,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,101501,20100827,5000.00,113.928,2.339,,,,20100824,221449,1.00
21D0217CD6C835AB,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100824,101458,20100827,10000.00,111.906,2.300,,,,20100824,221449,1.00
15F7A4B8D0ADF96A,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100824,101458,20100827,10000.00,110.655,,,,,20100824,221449,1.00
7E8F180A03B1507B,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100824,101507,20100827,1MM+,19.648,5.930,,,,20100824,221449,1.00
029C40BB0D17248E,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100824,101507,20100827,160000.00,100.721,4.496,,,,20100824,221449,1.00
C84EF2AE994B0A07,P,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100824,101500,20100827,25000.00,110.000,3.223,,,,20100824,221449,1.00
82D06A175AFC9228,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100824,101500,20100827,10000.00,115.340,2.650,,,,20100824,221449,1.00
4F4ADE01B3E9B56E,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101410,20100827,5000.00,107.056,,,,,20100824,221449,1.00
43EF71B8BB0DCF75,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101409,20100827,5000.00,107.556,,,,,20100824,221449,1.00
4353DBE9E6CF3764,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101348,20100901,10000.00,100.699,,,,,20100824,221449,1.00
05CF2FC7ACD09F0C,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101414,20100827,100000.00,116.872,,,,,20100824,221449,1.00
875672D688DC0937,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100824,101507,20100827,160000.00,101.738,,,,,20100824,221449,1.00
F2AC48DF33D1783A,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,101405,20100923,210000.00,98.375,,,,,20100824,221449,1.00
9E50DCC2CAF90114,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100824,101239,20100827,70000.00,99.800,,,,,20100824,221449,1.00
CCAE2447AABBD480,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100824,101259,20100827,250000.00,105.556,,,,,20100824,221449,1.00
2CF6BEBB96A3CB60,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100824,101401,20100827,250000.00,105.631,,,,,20100824,221449,1.00
D431818403142531,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20100824,084105,20100830,1MM+,100.000,0.000,,,,20100824,221449,1.00
6BEF8701B35D6638,D,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100824,101138,20100827,45000.00,106.852,,,,,20100824,221449,1.00
504E26A30FAB3A05,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,093905,20100831,250000.00,102.415,,,,,20100824,221449,1.00
1A509008CF893F81,P,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100824,101500,20100827,20000.00,103.916,2.453,,,,20100824,221449,1.00
4FD56EBC42C94402,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100824,101511,20100827,25000.00,102.750,3.662,,,,20100824,221449,1.00
C2A64AB4C17DDD70,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,101519,20100827,100000.00,103.888,3.532,,,,20100824,221449,1.00
26F619DBEDAD38D4,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,101517,20100825,50000.00,100.000,5.976,,,,20100824,221449,1.00
D9681B5FD347F5BD,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101504,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
B0CED5FF70DFC5B7,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100824,101220,20100827,825000.00,107.427,,,,,20100824,221449,1.00
14DFBCF4A365B233,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,101533,20100827,5000.00,99.485,4.288,,,,20100824,221449,1.00
0A73A7F81A683CE7,S,444186LW8,HUDSON WIS PROM NTS-SER A,20070321,3.700,20161201,,,20100824,101532,20100827,135000.00,108.640,1.000,,,,20100824,221449,1.00
6228B55BAEACB87A,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100824,101520,20100827,85000.00,105.248,1.020,,,,20100824,221449,1.00
FFEC5471D137B959,S,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100824,101531,20100827,50000.00,103.140,2.600,,,,20100824,221449,1.00
71C55E0C91F6A320,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100824,101459,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
836D21759415E513,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100824,101311,20100827,500000.00,105.428,,,,,20100824,221449,1.00
C227AC098A7156B2,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20100824,101527,20100827,100000.00,101.834,2.150,,,,20100824,221449,1.00
B2B45122001683D1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100824,101530,20100831,25000.00,104.661,4.207,,,,20100824,221449,1.00
0713DADE180FB92D,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101536,20100827,90000.00,118.885,1.602,,,,20100824,221449,1.00
DF348B876857136F,S,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100824,101514,20100827,30000.00,111.750,2.022,,,,20100824,221449,1.00
10259440BA8D1F82,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,101504,20100827,1000000.00,96.299,,,,,20100824,221449,1.00
FE09010E206E9EEA,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100824,101514,20100902,10000.00,99.996,4.250,,,,20100824,221449,1.00
2F4649ACC6F9E390,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101536,20100827,90000.00,118.885,,,,,20100824,221449,1.00
89954CA4BFC5F71C,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,101456,20100902,500000.00,112.119,,P,,,20100824,221449,1.00
90F30BAFDD38A4CA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100824,101538,20100827,10000.00,101.750,3.786,,,,20100824,221449,1.00
4920E22C84C50DF8,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100824,101544,20100827,20000.00,77.278,3.801,,,,20100824,221449,1.00
9786DF703D872B5C,S,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100824,101538,20100827,435000.00,102.879,0.800,,,,20100824,221449,1.00
D6E8A7D0BE6C4E4E,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100824,101259,20100827,20000.00,104.178,1.728,,,,20100824,221449,1.00
E6E33A92EC024F70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101542,20100827,10000.00,99.500,5.287,,,,20100824,221449,1.00
46D7F55E08FF8E2D,D,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100824,101259,20100827,20000.00,103.678,,,,,20100824,221449,1.00
1A4B0A892B5A0FA8,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100824,101456,20100831,100000.00,102.226,5.000,,,,20100824,221449,1.00
31E16EA03EB3CD31,S,430840NT1,HIGHLAND VILLAGE TEX REF & IMPT,20021115,4.150,20150815,,,20100824,101539,20100824,85000.00,103.048,1.001,,,,20100824,221449,1.00
5265C23EDEABA58D,S,667052FF6,NORTHTOWN MUN UTIL DIST TEX REF,20040901,3.500,20130901,,,20100824,101543,20100824,150000.00,102.529,1.000,,,,20100824,221449,1.00
A3BDC4DF7CF24262,P,282305CX7,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20230201,,,20100824,101510,20100827,25000.00,101.500,3.940,,,,20100824,221449,1.00
33AD7C0B98DC5EFA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,101456,20100827,5000.00,111.678,,,,,20100824,221449,1.00
6C523F79CC3ACC53,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,101453,20100827,5000.00,112.178,,,,,20100824,221449,1.00
502A2FECE23BF485,P,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100824,101558,20100827,10000.00,43.609,5.090,,,,20100824,221449,1.00
C9E418563C775EE0,S,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100824,101539,20100827,15000.00,114.824,2.850,,,,20100824,221449,1.00
AD49E58163FE4C38,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101602,20100827,25000.00,99.500,5.287,,,,20100824,221449,1.00
1DA3AA5B0E544554,S,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100824,101604,20100827,25000.00,104.000,0.311,,,,20100824,221449,1.00
CAA8BCDCC4E517F1,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,101604,20100903,10000.00,102.500,5.555,,,,20100824,221449,1.00
02F1144D1DE195A9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,101607,20100903,10000.00,102.500,5.781,,,,20100824,221449,1.00
157312E0F7200F09,P,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20100824,101549,20100827,25000.00,100.600,3.665,,,,20100824,221449,1.00
F496A36C92FC6626,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,095956,20100827,250000.00,101.998,,S,,,20100824,221449,1.00
2DD0EA326FD850D5,S,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100824,101347,20100827,510000.00,104.867,3.300,,,,20100824,221449,1.00
3592B507EA512C47,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100824,101601,20100827,80000.00,103.656,,,,,20100824,221449,1.00
B97A1DFFB4DD78F3,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,101203,20100827,245000.00,102.589,,P,,,20100824,221449,1.00
C80CCABC302EA045,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,101612,20100827,10000.00,105.790,4.286,,,,20100824,221449,1.00
4E61546BC461C8F5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,101555,20100831,5000.00,100.000,6.997,,,,20100824,221449,1.00
1DD1C21F97B6A5C2,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100824,101608,20100827,30000.00,112.425,3.376,,,,20100824,221449,1.00
40B407C547B5C3C1,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100824,101612,20100827,90000.00,121.056,2.051,,,,20100824,221449,1.00
39674F71FE4FCBE4,S,74514LUW5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20071016,5.500,20220701,,,20100824,101604,20100827,25000.00,115.333,3.873,,,,20100824,221449,1.00
3C71B35000417E49,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100824,101601,20100827,80000.00,104.656,3.900,,,,20100824,221449,1.00
01A1B1D57881C77C,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100824,101558,20100827,30000.00,110.625,,,,,20100824,221449,1.00
85C83089AF526C0C,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100824,101612,20100827,90000.00,121.056,,,,,20100824,221449,1.00
2B141B51461587A0,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,101456,20100902,500000.00,112.194,,S,,,20100824,221449,1.00
3FC3B628E03454B5,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,101533,20100827,1000000.00,106.214,,P,,,20100824,221449,1.00
544A8BD424C2AE53,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,101600,20100827,100000.00,108.980,3.009,,,,20100824,221449,1.00
1622F2DDC5D84CE9,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100824,101600,20100827,50000.00,106.500,3.240,,,,20100824,221449,1.00
161AEDA277A17E57,S,19645REA5,COLORADO EDL & CULTURAL FACS PREREFUNDED-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20100824,101620,20100827,5000.00,102.579,1.003,,,,20100824,221449,1.00
1A38994EE066204F,P,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100824,101614,20100827,10000.00,97.980,4.657,,,,20100824,221449,1.00
B390DA9399BD47C6,D,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20100824,101521,20100827,810000.00,101.825,,P,,,20100824,221449,1.00
E97BCEE38549573E,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100824,101615,20100827,25000.00,118.311,1.143,,,,20100824,221449,1.00
025050492F98D3F5,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,101613,20100827,5000.00,106.126,3.507,,,,20100824,221449,1.00
69CFA5FA09D33EBA,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,101518,20100826,100000.00,101.513,,,,,20100824,221449,1.00
C533F3B51C9A2F3E,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100824,101619,20100827,50000.00,53.665,4.412,,,,20100824,221449,1.00
05A11DECF5315C9C,P,606432AN2,MISSOURI WESTN ST UNIV ,20081007,4.750,20261001,,,20100824,101619,20100827,35000.00,102.192,4.424,,,,20100824,221449,1.00
CBAB4027FAC6C994,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100824,101626,20100827,10000.00,100.177,4.420,,,,20100824,221449,1.00
9829407BE80C2432,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100824,101500,20100827,1MM+,101.000,-1.616,,,,20100824,221449,1.00
EC7C879EE15ED2B9,D,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100824,101614,20100827,10000.00,97.980,,,,,20100824,221449,1.00
F6E24CF962C4E539,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100824,101400,20100827,30000.00,103.775,,,,,20100824,221449,1.00
07A60D25DCD7D98D,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100824,101615,20100827,25000.00,117.840,,,,,20100824,221449,1.00
3660DE447B3B3F58,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,101608,20100827,5000.00,107.452,4.007,,,,20100824,221449,1.00
57E33B39DA447D5A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,101609,20100825,50000.00,100.000,5.976,,,,20100824,221449,1.00
E5B61F4C41E544D0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101700,20100824,20000.00,100.000,6.473,,,,20100824,221449,1.00
C5D061176B95FDB7,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101613,20100827,5000.00,100.004,4.963,,,,20100824,221449,1.00
EDBD42400FC796D3,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100824,101633,20100827,5000.00,118.783,3.250,,,,20100824,221449,1.00
B16E0FA2EC85E9D6,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,101544,20100827,20000.00,101.500,5.619,,,,20100824,221449,1.00
FE7AB992818D64FF,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101610,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
D57B79137DA6132F,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,101608,20100827,5000.00,107.053,,,,,20100824,221449,1.00
629334B97F89F2F0,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,101608,20100827,5000.00,107.053,,,,,20100824,221449,1.00
074E9C226EB1C9A1,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100824,101631,20100827,10000.00,100.617,4.192,,,,20100824,221449,1.00
3D9BFA66691159A6,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100824,101619,20100827,25000.00,117.840,,,,,20100824,221449,1.00
6500BD949AFEA2DA,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101613,20100827,5000.00,100.003,,,,,20100824,221449,1.00
593E2687ECB4F7ED,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101614,20100827,5000.00,100.003,,,,,20100824,221449,1.00
99B8FEA8430D2D90,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,101526,20100827,10000.00,101.462,,,,,20100824,221449,1.00
ACA656A7DD4F4FA7,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,101523,20100827,10000.00,101.712,,,,,20100824,221449,1.00
82BD584DFA52F10F,P,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100824,101600,20100827,25000.00,107.000,3.227,,,,20100824,221449,1.00
F06B33627B169FD9,P,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100824,101622,20100825,150000.00,111.725,2.608,,,,20100824,221449,1.00
AAA085500E407F1C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,101630,20100901,20000.00,101.339,3.458,,,,20100824,221449,1.00
F396160AEEE81EF0,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100824,101632,20100902,25000.00,102.588,3.310,,,,20100824,221449,1.00
84F62BDAD719B4FB,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,101610,20100827,45000.00,40.144,5.050,,,,20100824,221449,1.00
8520874844C8C75E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,101639,20100826,5000.00,106.051,2.143,,,,20100824,221449,1.00
D6E5AC71B42C0B1D,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100824,101642,20100827,5000.00,105.010,3.563,,,,20100824,221449,1.00
45DB590BEBA7BA78,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100824,101639,20100827,15000.00,99.870,4.510,,,,20100824,221449,1.00
DE661AF3E2F2F7E2,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100824,101631,20100827,10000.00,98.371,,,,,20100824,221449,1.00
F7711A1CBF56C405,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,101209,20100826,1MM+,99.405,,S,,,20100824,221449,1.00
036DA7FCB5A66FA4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,101513,20100827,1MM+,121.182,,S,,,20100824,221449,1.00
6AA8700E8AE3DC60,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100824,101639,20100827,15000.00,98.720,,,,,20100824,221449,1.00
3250C1D5FC1E6EDD,D,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20100824,101548,20100827,15000.00,109.423,,,,,20100824,221449,1.00
052FCF35FE8800E4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,101649,20100827,5000.00,98.450,5.120,,,,20100824,221449,1.00
C79563355A5FDA5E,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,101643,20100827,30000.00,105.681,3.495,,,,20100824,221449,1.00
C166D4EAF18BA4C3,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100824,101643,20100827,55000.00,101.250,2.860,,,,20100824,221449,1.00
46057F93AE0312DE,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100824,101500,20100827,50000.00,105.412,3.600,,,,20100824,221449,1.00
DC832853C8191E58,S,04108KSE9,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.150,20141201,,,20100824,101653,20100827,10000.00,103.885,2.189,,,,20100824,221449,1.00
E244B20E6BB9861A,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100824,094456,20100923,500000.00,101.750,,S,,,20100824,221449,1.00
7D770D4B757A2A2B,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100824,101649,20100827,50000.00,104.945,4.922,,,,20100824,221449,1.00
200B3D76B9292AE3,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100824,101548,20100827,100000.00,36.761,6.000,,,,20100824,221449,1.00
135DA8085145679D,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100824,101658,20100826,25000.00,105.939,3.950,,,,20100824,221449,1.00
8507C200A2FF6566,S,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20100824,101500,20100827,15000.00,109.673,1.254,,,,20100824,221449,1.00
2E04D32EE3CF7FE4,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101554,20100827,90000.00,118.885,,,,,20100824,221449,1.00
56D72B11017D5154,P,926433ER0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20211201,,,20100824,101700,20100827,70000.00,114.500,3.436,,,,20100824,221449,1.00
934220C653A43B56,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,101656,20100827,45000.00,50.185,5.608,,,,20100824,221449,1.00
E02408B7282047A0,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,101635,20100827,10000.00,102.023,4.901,,,,20100824,221449,1.00
675C73D6635E0509,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100824,101613,20100827,150000.00,90.031,6.013,,,,20100824,221449,1.00
0770DE3FE0033FE0,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101658,20100827,100000.00,119.203,1.550,,,,20100824,221449,1.00
C1CB5D9DF42DE3E7,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100824,101700,20100827,200000.00,116.230,0.827,,,,20100824,221449,1.00
110F330DFFFD14E1,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101658,20100827,100000.00,119.203,,,,,20100824,221449,1.00
DA4F50E5A7EE7037,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100824,101700,20100827,200000.00,116.230,,,,,20100824,221449,1.00
57BDBC3D9B254EC0,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,101707,20100827,50000.00,106.340,3.025,,,,20100824,221449,1.00
E0B971BB98EDC4BB,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100824,101704,20100827,75000.00,22.280,5.533,,,,20100824,221449,1.00
6BF245A680911D44,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,101705,20100827,50000.00,61.872,5.136,,,,20100824,221449,1.00
203611F38F92912D,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100824,101712,20100827,10000.00,103.140,4.009,,,,20100824,221449,1.00
8DD93D63E3B4E87E,S,366658NV0,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.500,20170801,,,20100824,101711,20100827,25000.00,111.328,2.436,,,,20100824,221449,1.00
D3F3875EE6194A57,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,101703,20100827,20000.00,118.846,2.036,,,,20100824,221449,1.00
79B2D28F937389AE,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100824,101720,20100827,10000.00,106.570,3.849,,,,20100824,221449,1.00
A49D33516A5A0D2C,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100824,101720,20100827,5000.00,103.685,3.166,,,,20100824,221449,1.00
BBAE34C47904059D,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100824,101702,20100830,90000.00,106.031,2.900,,,,20100824,221449,1.00
548B75451B3EC98D,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,101116,20100827,25000.00,90.956,5.043,,,,20100824,221449,1.00
4059CCDCF0FD854B,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,101421,20100827,250000.00,90.956,5.043,,,,20100824,221449,1.00
8E777C5A1185F377,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100824,101618,20100827,15000.00,109.052,,,,,20100824,221449,1.00
E4C17501E7C8E666,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100824,101728,20100827,15000.00,106.570,3.849,,,,20100824,221449,1.00
8CE1680DF13391ED,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,101526,20100827,150000.00,90.956,5.043,,,,20100824,221449,1.00
BAB75E29EA648C89,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,101727,20100827,15000.00,110.000,3.202,,,,20100824,221449,1.00
1E19B56AFA360B44,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100824,101617,20100827,15000.00,109.301,,,,,20100824,221449,1.00
68BF9B323D49BDED,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100824,101619,20100827,15000.00,109.302,1.000,,,,20100824,221449,1.00
EE246EBAFB63012B,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100824,101716,20100827,15000.00,99.500,4.734,,,,20100824,221449,1.00
76A30894604D3B33,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,101700,20100825,15000.00,100.000,5.976,,,,20100824,221449,1.00
62000B0D71A98685,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,101721,20100825,45000.00,100.100,4.254,,,,20100824,221449,1.00
E88CD6E7FA680990,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,101624,20100827,50000.00,100.662,,,,,20100824,221449,1.00
A301BCBFB4633274,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100824,101647,20100827,75000.00,109.552,,,,,20100824,221449,1.00
EFC90B8916F8ECA8,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,101648,20100827,25000.00,101.600,5.481,,,,20100824,221449,1.00
D07DA3C24E2B2EAC,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100824,101700,20100827,25000.00,108.526,0.750,,,,20100824,221449,1.00
86B26D85DB92527E,S,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100824,101700,20100827,5000.00,100.000,5.422,,,,20100824,221449,1.00
B6387431D35C39B1,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100824,101500,20100827,25000.00,105.000,3.087,,,,20100824,221449,1.00
3140ACC0D2105A6B,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,101700,20100827,10000.00,101.913,,,,,20100824,221449,1.00
906BCAA5B04F1923,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,101429,20100827,400000.00,103.881,3.350,,,,20100824,221449,1.00
29AFE24E320B148D,S,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100824,101731,20100827,5000.00,102.580,3.900,,,,20100824,221449,1.00
DFF63978D59866F7,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101647,20100827,25000.00,116.797,,,,,20100824,221449,1.00
6ADDFD9C543F44B1,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100824,101431,20100827,250000.00,101.225,,,,,20100824,221449,1.00
97CBE20D502EC888,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100824,101625,20100902,25000.00,101.138,,,,,20100824,221449,1.00
759A93B06E2F9F06,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,091716,20100827,1MM+,101.550,,,,,20100824,221449,1.00
2D579D729FAE2F23,S,151365FA6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,2.500,20111215,,,20100824,101733,20100827,110000.00,102.400,0.643,,,,20100824,221449,1.00
101341EB71BB5880,S,409567BU7,HAMPTON VA MUSEUM REV REF,20040304,3.250,20110101,,,20100824,101730,20100827,10000.00,100.260,2.476,,,,20100824,221449,1.00
5D1CB006BE8BCCFC,S,267399SA2,DUXBURY MASS ,20051215,4.000,20120715,,,20100824,101700,20100827,25000.00,106.357,0.600,,,,20100824,221449,1.00
F45C033DC5F686E0,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101733,20100827,10000.00,99.415,4.050,,,,20100824,221449,1.00
F1EBE57285408650,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101730,20100827,10000.00,99.415,,,,,20100824,221449,1.00
275DB265660F82F0,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100824,101600,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
2A5BAFE7B902DFD9,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100824,101600,20100831,500000.00,100.000,0.000,,,,20100824,221449,1.00
CE6246E75CDA3AFD,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100824,101700,20100827,250000.00,113.512,2.500,,,,20100824,221449,1.00
975B9E6304401B97,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,101743,20100827,10000.00,102.300,4.898,,,,20100824,221449,1.00
EA01CEDD2A727D04,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,101736,20100827,20000.00,105.999,3.590,,,,20100824,221449,1.00
3CBB052973921E2E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,101739,20100827,10000.00,103.155,4.358,,,,20100824,221449,1.00
437256F3411E9701,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,101648,20100827,10000.00,108.079,,,,,20100824,221449,1.00
2C9D0863D29714C3,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,101655,20100827,60000.00,98.500,,,,,20100824,221449,1.00
EF92E0EADF412696,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,101657,20100827,20000.00,118.495,,,,,20100824,221449,1.00
538D0C0123557C6B,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,101651,20100827,20000.00,118.745,,,,,20100824,221449,1.00
58598A3EB451A282,D,512462TN2,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20170201,,,20100824,101600,20100827,150000.00,109.705,,,,,20100824,221449,1.00
E8D4185E66BA101E,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,101747,20100827,40000.00,109.956,3.535,,,,20100824,221449,1.00
9E254A071B5E1F0A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101800,20100824,25000.00,100.000,6.473,,,,20100824,221449,1.00
31D7DF35BF527C9A,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100824,101727,20100827,1000000.00,102.125,,,,,20100824,221449,1.00
2C7FD475354A400D,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100824,101725,20100827,280000.00,121.491,,S,,,20100824,221449,1.00
E2B636B6EF56FA1B,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,101725,20100827,25000.00,101.900,5.518,,,,20100824,221449,1.00
CB8811F43F1891AD,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,101732,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
877238CE6F436EA1,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,101735,20100827,40000.00,92.000,5.003,,,,20100824,221449,1.00
2BE2CC471D5009E4,S,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100824,101804,20100827,30000.00,99.880,5.010,,,,20100824,221449,1.00
31B1A153E259EC07,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100824,101804,20100827,30000.00,98.880,,,,,20100824,221449,1.00
934FBA9AFAB48F70,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,101756,20100827,55000.00,105.930,4.000,,,,20100824,221449,1.00
22E58CED3FF8BE61,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101805,20100827,20000.00,99.500,5.287,,,,20100824,221449,1.00
3B4D02728E04BE31,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101705,20100827,100000.00,119.263,,,,,20100824,221449,1.00
09D8249AC468C990,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101706,20100827,100000.00,119.203,,,,,20100824,221449,1.00
06388F8C8D2B02E2,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100824,101754,20100827,15000.00,101.009,4.366,,,,20100824,221449,1.00
870660AC0359F7E3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,101811,20100826,45000.00,98.850,5.082,,,,20100824,221449,1.00
7B1475BA0138AE2B,S,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101752,20100827,25000.00,101.500,4.486,,,,20100824,221449,1.00
1FBCF5075256D3EE,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,101758,20100827,200000.00,99.320,4.046,,,,20100824,221449,1.00
44E185EFBF84ACE2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,101756,20100827,20000.00,98.020,,,,,20100824,221449,1.00
9008858CC0848D3E,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,101800,20100827,50000.00,100.537,,,,,20100824,221449,1.00
8F8277A4C2CE441B,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,085857,20100825,225000.00,98.750,,P,,,20100824,221449,1.00
0182CDF24DE0BB5E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100824,101817,20100915,100000.00,107.122,4.849,,,,20100824,221449,1.00
C49C3362F3B52D42,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100824,101704,20100827,55000.00,113.988,2.077,,,,20100824,221449,1.00
AC68062A6985ED72,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100824,101736,20100825,8000.00,79.670,7.021,,,,20100824,221449,1.00
5E3D949EC4417C7F,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100824,101817,20100827,20000.00,101.795,2.497,,,,20100824,221449,1.00
2D7D83A66F48EE22,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100824,101555,20100827,1MM+,116.462,1.040,,,,20100824,221449,1.00
A75A3E3A89CAE392,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,101815,20100827,20000.00,105.930,4.000,,,,20100824,221449,1.00
6706B0D445FEF269,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100824,101704,20100827,55000.00,112.488,,,,,20100824,221449,1.00
86688C560757D552,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,101721,20100827,50000.00,100.172,,,,,20100824,221449,1.00
CA7E2FDF191700D2,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100824,101817,20100827,20000.00,101.289,,,,,20100824,221449,1.00
3E61520123C750E8,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,101221,20100827,700000.00,109.866,,S,,,20100824,221449,1.00
AE8F5351B2365365,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,101613,20100827,700000.00,110.268,,,,,20100824,221449,1.00
A730ABC5161061C4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,101820,20100827,100000.00,100.000,4.499,,,,20100824,221449,1.00
27015CAC80B34BDA,S,733055BY2,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.250,20220901,,,20100824,101729,20100827,10000.00,105.360,2.500,,,,20100824,221449,1.00
6FFAB12E7665D09A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101821,20100827,10000.00,99.415,4.050,,,,20100824,221449,1.00
4213F671B9E8E936,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,101643,20100827,10000.00,108.329,2.200,,,,20100824,221449,1.00
14FE30A03BC3BD80,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101826,20100827,15000.00,99.500,5.287,,,,20100824,221449,1.00
FE87CD9175801E61,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,101811,20100901,30000.00,101.200,3.853,,,,20100824,221449,1.00
9885D3FAA2B3D32B,P,960622AM0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.300,20181201,,,20100824,101827,20100827,25000.00,103.455,3.676,,,,20100824,221449,1.00
D526E7ECEC5068B3,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101817,20100827,10000.00,99.415,,,,,20100824,221449,1.00
D0DC4A4D7537B56D,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100824,101046,20100827,25000.00,110.564,,,,,20100824,221449,1.00
27A3B930A486B410,D,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100824,101430,20100909,20000.00,102.130,,,,,20100824,221449,1.00
CE4AD63F1F37CC94,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,101811,20100901,30000.00,100.000,,,,,20100824,221449,1.00
2948E89AFB25C7CD,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,101811,20100901,30000.00,100.000,,,,,20100824,221449,1.00
16A448B1D4230FBB,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100824,101800,20100827,15000.00,114.248,1.974,,,,20100824,221449,1.00
68CB718C3F28671C,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100824,101526,20100827,50000.00,100.918,2.002,,,,20100824,221449,1.00
B5F6157AA2FF1696,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20100824,101831,20100827,15000.00,100.490,5.388,,,,20100824,221449,1.00
AF8DECAA4808129D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,101741,20100827,115000.00,101.529,,,,,20100824,221449,1.00
47E139D7938E8A28,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100824,101823,20100827,25000.00,104.090,3.295,,,,20100824,221449,1.00
9AFAEA20A462DB06,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100824,101808,20100827,35000.00,103.875,0.352,,,,20100824,221449,1.00
8DA440FAD9EEAE9A,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100824,101800,20100827,35000.00,103.875,,,,,20100824,221449,1.00
9911E08CFF0BBC5A,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100824,101846,20100826,20000.00,105.382,4.150,,,,20100824,221449,1.00
C0E63F999C019E26,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,101700,20100827,115000.00,101.589,4.800,,,,20100824,221449,1.00
BB8F874B2B0D9F4B,D,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100824,101430,20100909,20000.00,102.380,,,,,20100824,221449,1.00
838B7F766D06C392,D,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100824,091505,20100827,1MM+,101.375,,,,,20100824,221449,1.00
4B447FF0E95908AB,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,101743,20100827,40000.00,107.331,,,,,20100824,221449,1.00
D3313207A5D5BB6E,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101744,20100827,25000.00,101.150,,,,,20100824,221449,1.00
93A0769865057F60,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101742,20100827,25000.00,101.400,,,,,20100824,221449,1.00
704FB9BDFB1F6FEE,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,101741,20100827,40000.00,107.581,,,,,20100824,221449,1.00
052C728F3B52AC6E,S,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100824,101815,20100909,20000.00,104.108,1.816,,,,20100824,221449,1.00
17385E9C1EF95B19,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,101847,20100827,15000.00,104.334,5.226,,,,20100824,221449,1.00
EDC677D82AC6E2E1,S,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100824,101800,20100831,900000.00,100.243,0.350,,,,20100824,221449,1.00
1763F78972A17B31,S,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100824,101843,20100827,50000.00,105.678,3.176,,,,20100824,221449,1.00
FDA2A7D062FC60D9,D,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100824,101843,20100827,50000.00,104.178,,,,,20100824,221449,1.00
7A82CC0DB6173FEB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,101644,20100827,1000000.00,96.299,,,,,20100824,221449,1.00
5EA4F0C16C8AA927,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,101751,20100827,200000.00,99.208,,,,,20100824,221449,1.00
724EB609D05020E3,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,101828,20100825,30000.00,100.100,4.495,,,,20100824,221449,1.00
73B928F7BE88DC6E,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100824,101831,20100827,25000.00,104.433,1.161,,,,20100824,221449,1.00
1B7596FD2BDC95A6,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,101850,20100827,50000.00,100.875,4.861,,,,20100824,221449,1.00
D577D84847DB5C9E,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100824,101821,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
CB145C5BAE2565B3,D,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100824,101831,20100827,25000.00,104.333,,,,,20100824,221449,1.00
BF5828885F3E2272,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,101850,20100827,50000.00,98.475,,,,,20100824,221449,1.00
9118D98E8C08161E,D,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100824,101315,20100827,15000.00,104.580,,,,,20100824,221449,1.00
FA744C4A04817631,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20100824,101902,20100827,40000.00,102.006,2.203,,,,20100824,221449,1.00
2622419BDC63E547,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100824,101859,20100827,110000.00,98.250,4.333,,,,20100824,221449,1.00
56117F4FAE008073,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100824,101700,20100901,10000.00,117.035,3.350,,,,20100824,221449,1.00
4F6E2657466319E8,S,951228FN0,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20180715,,,20100824,101700,20100831,50000.00,104.838,2.250,,,,20100824,221449,1.00
35360708A532A627,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,101852,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
E01EF443703F27FA,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,101855,20100902,30000.00,116.076,2.666,,,,20100824,221449,1.00
A66FCB983618AC22,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101847,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
48D690AAE6FCE3FE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101845,20100827,200000.00,104.900,2.889,,,,20100824,221449,1.00
AE67BA529C6B85B4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,101847,20100830,90000.00,100.000,5.374,,,,20100824,221449,1.00
FB3212D31000CBAE,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20100824,101850,20100827,50000.00,112.915,2.198,,,,20100824,221449,1.00
8BE190063165DB2A,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,101904,20100901,30000.00,103.000,4.599,,,,20100824,221449,1.00
D3AC8BB4461F908B,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,101913,20100831,10000.00,102.500,4.881,,,,20100824,221449,1.00
008A47F51DAFE313,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100824,101904,20100827,25000.00,102.500,4.432,,,,20100824,221449,1.00
44FD50275A70EDF9,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100824,101854,20100827,15000.00,100.785,4.259,,,,20100824,221449,1.00
D3AEF9116934C7DA,S,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100824,101857,20100827,5000.00,113.367,2.494,,,,20100824,221449,1.00
93F8AAB4310E186E,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100824,101904,20100827,25000.00,100.750,,,,,20100824,221449,1.00
7AFFB72D4497C77E,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100824,101847,20100827,15000.00,100.519,,,,,20100824,221449,1.00
E48923CAA3540D2D,S,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100824,101900,20100916,25000.00,99.996,3.500,,,Y,20100824,221449,1.00
D37D8BFC9B0A92BE,D,467494FL9,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,4.000,20150301,,,20100824,101807,20100827,50000.00,103.876,,,,,20100824,221449,1.00
E8232CEF15A717FD,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,101647,20100827,10000.00,108.329,,,,,20100824,221449,1.00
D315155CADF02A56,D,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20100824,101710,20100827,810000.00,101.900,,S,,,20100824,221449,1.00
990F6F0D525E38E5,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100824,101800,20100827,33000.00,98.050,,P,,,20100824,221449,1.00
53B8AFCE994992B3,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101753,20100827,765000.00,103.449,,P,,,20100824,221449,1.00
2CB071640F6525E8,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,101826,20100827,1000000.00,106.274,,S,,,20100824,221449,1.00
308BE6A3FA2E44B5,D,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100824,101856,20100827,25000.00,104.333,,,,,20100824,221449,1.00
4BC727FD36742666,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100824,101912,20100827,15000.00,105.813,2.930,,,,20100824,221449,1.00
D5131824D4686FFA,P,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100824,101858,20100827,50000.00,103.127,3.351,,,,20100824,221449,1.00
AC02AF71D9BBEB15,S,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100824,101800,20100831,700000.00,100.243,0.350,,,,20100824,221449,1.00
A837B8FF96B63B7A,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100824,101200,20100902,285000.00,118.452,,,,,20100824,221449,1.00
BBEB193F5B79CBE6,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100824,101919,20100923,5000.00,100.350,3.957,,,,20100824,221449,1.00
545111250475431A,D,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100824,101924,20100827,5000.00,111.966,,,,,20100824,221449,1.00
ED8866A4549DD7A1,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,101526,20100831,400000.00,102.000,2.233,,,,20100824,221449,1.00
A1925E741857AE87,P,967243KA3,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20120901,,,20100824,101839,20100827,45000.00,97.018,1.511,,,,20100824,221449,1.00
A78E8B9A451FAEDE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102000,20100824,80000.00,100.000,6.473,,,,20100824,221449,1.00
863FA52A25D258BE,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,101920,20100825,20000.00,100.100,4.495,,,,20100824,221449,1.00
91B1D4AD6D7B5F05,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100824,101314,20100827,200000.00,117.841,2.050,,,,20100824,221449,1.00
EE21A6E4B4235222,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,250000.00,101.120,3.070,,,,20100824,221449,1.00
84E77D7C92EA6835,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100824,101931,20100827,50000.00,105.160,4.000,,,,20100824,221449,1.00
F6C9191CFB9583D8,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,101802,20100827,250000.00,103.201,,,,,20100824,221449,1.00
D22940BD01EB15F9,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,250000.00,101.120,,,,,20100824,221449,1.00
E0146CE1CA1E68BB,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,101800,20100827,250000.00,103.141,3.822,,,,20100824,221449,1.00
8F6E9A59F3111078,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,101918,20100827,200000.00,102.460,5.056,,,,20100824,221449,1.00
06241DEC173977DF,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100824,095132,20100825,1000000.00,109.127,0.619,,,,20100824,221449,1.00
4C58E43773D50F3E,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,101653,20100827,60000.00,98.625,,,,,20100824,221449,1.00
D4502284140923F2,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,101910,20100907,40000.00,101.500,5.617,,,,20100824,221449,1.00
543C25D0E5FECF8A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,101913,20100827,50000.00,99.992,5.000,,,,20100824,221449,1.00
CD4CF10CA34493A0,S,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100824,101922,20100827,25000.00,103.859,2.308,,,,20100824,221449,1.00
A34623722936122D,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100824,101712,20100827,1MM+,96.109,1.400,,,,20100824,221449,1.00
994B1686E33C4D06,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100824,101940,20100827,10000.00,100.681,4.000,,,,20100824,221449,1.00
91403152D0F78CCF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,101947,20100827,35000.00,99.750,4.140,,,,20100824,221449,1.00
4DD7A348D16C58F5,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101937,20100827,100000.00,105.100,2.816,,,,20100824,221449,1.00
2530650783BA1AFA,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,101950,20100827,10000.00,96.521,4.982,,,,20100824,221449,1.00
DA95BB90DA18F81E,S,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100824,101900,20100831,1MM+,100.243,0.350,,,,20100824,221449,1.00
DB70258CFE195C73,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,101900,20100827,1000000.00,115.751,1.500,,,,20100824,221449,1.00
D16372AEDD585F55,S,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100824,101933,20100827,100000.00,108.766,0.661,,,,20100824,221449,1.00
D63B281E54DD05BF,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,1000000.00,101.120,3.070,,,,20100824,221449,1.00
5159ACBF856FB5AC,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,101602,20100827,1MM+,109.247,,,,,20100824,221449,1.00
F31135FFAA7CCE3F,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,101550,20100901,20000.00,102.574,,,,,20100824,221449,1.00
17ACEB3E0EEBA1D0,D,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100824,101942,20100827,100000.00,108.666,,,,,20100824,221449,1.00
AED8647FA53A99F7,D,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100824,101933,20100827,100000.00,108.666,,,,,20100824,221449,1.00
0F8EBE29992AD638,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,1000000.00,101.120,,,,,20100824,221449,1.00
D54610F106C3C5A9,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100824,102005,20100826,5000.00,103.209,5.600,,,,20100824,221449,1.00
236E5FA9E83258B9,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100824,102006,20100826,10000.00,106.701,3.950,,,,20100824,221449,1.00
800E33A79BC1A9DE,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100824,102000,20100901,90000.00,101.250,3.971,,,,20100824,221449,1.00
2D396E8A40BC6400,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100824,101900,20100827,465000.00,106.148,3.170,,,,20100824,221449,1.00
813652A842401B40,P,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,102006,20100827,1MM+,104.854,2.906,,,,20100824,221449,1.00
289900F5B8CCB53D,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100824,101956,20100908,1MM+,114.680,,P,,,20100824,221449,1.00
E6B9EF644E2EDE64,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,101916,20100831,250000.00,100.000,,S,,,20100824,221449,1.00
E903F16CA999EF3A,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100824,101951,20100827,5000.00,94.000,4.648,,,,20100824,221449,1.00
6116B12BD4055F13,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,101955,20100901,10000.00,100.334,3.199,,,,20100824,221449,1.00
8EA0B5F47235C0C8,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101947,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
C669B284503AC1AB,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100824,101950,20100827,25000.00,100.000,4.998,,,,20100824,221449,1.00
F9FE8AB7A519978A,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,101953,20100827,10000.00,106.500,3.960,,,,20100824,221449,1.00
14D67F61818137EC,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,101700,20100827,50000.00,101.250,4.038,,,,20100824,221449,1.00
696CC345E70B0313,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100824,102003,20100827,10000.00,99.833,5.390,,,,20100824,221449,1.00
94BD464320BDA8CE,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100824,102006,20100827,15000.00,99.833,5.390,,,,20100824,221449,1.00
969BA8BB72C516E0,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100824,101954,20100827,15000.00,110.305,1.300,,,,20100824,221449,1.00
67A951E7A143E7BF,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100824,101900,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
83D86B00FADDE14D,P,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20100824,102018,20100826,10000.00,101.873,3.995,,,,20100824,221449,1.00
24FB6C9CB8246712,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,102019,20100827,35000.00,105.450,3.530,,,,20100824,221449,1.00
2DA0329FE2AC8C8A,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100824,102013,20100827,60000.00,106.977,3.022,,,,20100824,221449,1.00
516697B90064BA1A,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100824,102014,20100827,25000.00,106.357,4.011,,,,20100824,221449,1.00
70C0A0F816F70BEC,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100824,102013,20100827,60000.00,106.227,,,,,20100824,221449,1.00
0B1D721D978FDA6B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100824,102015,20100827,10000.00,107.200,3.400,,,,20100824,221449,1.00
C1B037FE9154D672,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100824,102005,20100827,10000.00,106.150,3.800,,,,20100824,221449,1.00
D06EFF4B2086F4E0,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100824,102018,20100827,25000.00,105.304,,,,,20100824,221449,1.00
295FD3C8F911AF7A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,102024,20101001,5000.00,103.500,4.093,,,,20100824,221449,1.00
D8F0B18ABC1C93DB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102018,20100827,150000.00,104.900,2.889,,,,20100824,221449,1.00
66F3D211D66BCCDF,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100824,102022,20100827,25000.00,104.090,3.295,,,,20100824,221449,1.00
C53F5357DD822603,S,882117Q64,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.125,20230701,,,20100824,102030,20100827,50000.00,112.255,2.970,,,,20100824,221449,1.00
1A51685BAC58B716,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,102000,20100825,65000.00,100.000,5.976,,,,20100824,221449,1.00
005489208200740C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102000,20100827,75000.00,101.120,,,,,20100824,221449,1.00
D7A50AA89F8774EC,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102000,20100827,75000.00,101.120,3.070,,,,20100824,221449,1.00
C54B9590F20D5D59,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,102000,20100827,100000.00,115.824,2.650,,,,20100824,221449,1.00
15840FFC431CE630,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102100,20100824,104000.00,100.000,6.473,,,,20100824,221449,1.00
CA30188B9FAC54ED,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100824,102030,20100827,125000.00,110.904,,,,,20100824,221449,1.00
1AC0D9EB146B4517,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101552,20100827,90000.00,119.010,,,,,20100824,221449,1.00
B4356655C2AA3AAC,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,102000,20100827,100000.00,115.324,,,,,20100824,221449,1.00
07E1819CAF77E99E,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,102034,20100827,20000.00,42.954,4.945,,,,20100824,221449,1.00
31EB802D7CCC5215,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102016,20100827,5000.00,100.004,4.963,,,,20100824,221449,1.00
ADFC8188E7982084,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100824,102030,20100827,25000.00,110.990,2.138,,,,20100824,221449,1.00
7FE070620667D064,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102019,20100827,5000.00,100.003,,,,,20100824,221449,1.00
36974094F5C5FF1D,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102016,20100827,5000.00,100.003,,,,,20100824,221449,1.00
0D09C54406378640,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,102045,20100827,15000.00,102.350,4.365,,,,20100824,221449,1.00
321A5E6332273FF6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102045,20100827,5000.00,99.750,4.140,,,,20100824,221449,1.00
B54078393D1D96D3,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,102039,20100827,25000.00,104.875,4.135,,,,20100824,221449,1.00
BC0C8E00878E6AC6,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,102040,20100827,40000.00,41.913,5.090,,,,20100824,221449,1.00
C63771C49D2EAB9C,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100824,102004,20100827,25000.00,85.593,2.500,,,,20100824,221449,1.00
74CD10446D439BBB,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,102008,20100827,10000.00,106.500,3.960,,,,20100824,221449,1.00
51E94405B9B28EC9,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100824,102025,20100827,15000.00,116.458,3.704,,,,20100824,221449,1.00
F6ADE0AAF6BF8B40,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102027,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
BA755CFA2E5DDAA9,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,101714,20100827,660000.00,98.486,4.840,,,,20100824,221449,1.00
8F5F5AE81A5A4A2B,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,102040,20100827,1MM+,102.906,4.520,,,,20100824,221449,1.00
DAE60AB24D393A66,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,102042,20100827,50000.00,103.000,4.601,,,,20100824,221449,1.00
19BD71F81F7BC30F,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,102042,20100826,50000.00,101.000,,,,,20100824,221449,1.00
BF7413FACB7C4134,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100824,102026,20100827,125000.00,111.904,3.750,,,,20100824,221449,1.00
A457F83E952A2634,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,102038,20100827,10000.00,98.900,4.822,,,,20100824,221449,1.00
D1A50EBABB54A4A7,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100824,102050,20100826,20000.00,104.719,4.222,,,,20100824,221449,1.00
192A71C3C3CD15AC,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100824,102036,20100827,5000.00,113.835,1.370,,,,20100824,221449,1.00
4EE7CE22A9F3C4B1,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100824,102043,20100827,145000.00,26.072,5.950,,,,20100824,221449,1.00
9BE92E7E729B6024,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,102048,20100827,10000.00,110.000,3.202,,,,20100824,221449,1.00
B130B657E0226468,S,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100824,102051,20100827,30000.00,103.140,2.600,,,,20100824,221449,1.00
FD20D4A6E94C40B7,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100824,101827,20100902,285000.00,118.527,,,,,20100824,221449,1.00
8609EC7DBD8C7855,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,101946,20100830,100000.00,100.943,,,,,20100824,221449,1.00
341144D80292278A,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102056,20100827,10000.00,106.338,2.300,,,,20100824,221449,1.00
2756B6E21F38002C,P,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20100824,101600,20100827,810000.00,101.500,4.084,,,,20100824,221449,1.00
D1F79C55A9ABF57D,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100824,101400,20100901,680000.00,112.458,5.400,,,,20100824,221449,1.00
E96F81BC0C86B4E6,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101511,20100830,100000.00,117.750,0.553,,,,20100824,221449,1.00
2CC44F7C2C325428,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,102047,20100827,15000.00,101.000,4.325,,,,20100824,221449,1.00
C61699AFF30F5297,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102056,20100827,10000.00,105.588,,,,,20100824,221449,1.00
4EA02F12975F415A,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100824,102000,20100831,400000.00,101.786,,S,,,20100824,221449,1.00
C2919FBA7C293927,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100824,102022,20100827,75000.00,83.122,,,,,20100824,221449,1.00
18A22EA4B70528D6,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101356,20100827,100000.00,116.922,,,,,20100824,221449,1.00
D8472961BA8CFCD5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,102107,20100827,15000.00,102.350,4.365,,,,20100824,221449,1.00
FA97E7EB46E3B8CA,P,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100824,102057,20100826,25000.00,109.471,3.822,,,,20100824,221449,1.00
8D62A3F0BB6083A1,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100824,102059,20100831,25000.00,93.382,5.000,,,,20100824,221449,1.00
1204460A6374AC33,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100824,101500,20100827,150000.00,117.317,1.460,,,,20100824,221449,1.00
000573817D0F8608,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,101813,20100827,50000.00,98.375,,,,,20100824,221449,1.00
C4D516CD550072CF,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100824,091119,20100827,225000.00,100.338,,,,,20100824,221449,1.00
75C17D82D270EAA9,P,274146CG2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20260801,,,20100824,102107,20100827,20000.00,43.508,5.294,,,,20100824,221449,1.00
283A0F7B0B2A3218,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100824,102032,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
766EC146014F7385,P,439390ED3,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.700,20180401,,,20100824,101800,20100827,50000.00,102.080,3.253,,,,20100824,221449,1.00
BEB1833FD612EA03,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100824,102047,20100827,20000.00,104.127,,,,,20100824,221449,1.00
7359A2B8672C17FC,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100824,102114,20100903,65000.00,100.808,4.027,,,,20100824,221449,1.00
68B7A67A84E1FB0C,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100824,101829,20100831,265000.00,99.000,,,,,20100824,221449,1.00
17164ABB78E4C2CA,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100824,102101,20100827,30000.00,102.515,0.751,,,,20100824,221449,1.00
7ABCD606BB50A777,P,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100824,101837,20100827,50000.00,114.400,4.737,,,,20100824,221449,1.00
5BB55767FA200027,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,102108,20100831,10000.00,100.000,,,,,20100824,221449,1.00
4AC197891120B589,S,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100824,102100,20100827,10000.00,111.682,2.167,,,,20100824,221449,1.00
570809EB22AAA538,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102121,20100831,45000.00,105.958,5.726,,,,20100824,221449,1.00
9F967CD79E750E1E,P,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100824,102121,20100827,100000.00,112.763,2.765,,,,20100824,221449,1.00
B7EC3381CD30ABE9,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102111,20100831,45000.00,104.333,,,,,20100824,221449,1.00
E8B6F0BB60155999,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,101715,20100827,50000.00,100.297,,,,,20100824,221449,1.00
C51F0C0BD54579FE,P,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100824,102100,20100827,5000.00,111.800,1.573,,,,20100824,221449,1.00
C05F331BACA27B04,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,102125,20100827,15000.00,107.241,4.350,,,,20100824,221449,1.00
8188215EBC8790C5,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100824,102059,20100827,100000.00,100.000,5.850,,,,20100824,221449,1.00
52B921094B43EBA0,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101917,20100830,25000.00,117.750,0.553,,,,20100824,221449,1.00
027333AB4A37800F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,102116,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
3BA3144D55B86E9E,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101632,20100827,25000.00,116.922,,,,,20100824,221449,1.00
AF40507E9A09F0C5,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100824,102113,20100827,25000.00,85.593,2.500,,,,20100824,221449,1.00
53CBB3E2F0326F94,S,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100824,102124,20100827,10000.00,108.214,1.800,,,,20100824,221449,1.00
AB57AF560B349E63,P,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100824,102138,20100826,25000.00,109.471,3.822,,,,20100824,221449,1.00
6602350903834555,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100824,102058,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
46E48961AF0C5F06,P,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100824,101900,20100827,100000.00,100.253,3.506,,,,20100824,221449,1.00
412FDD9F84759518,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100824,102011,20100831,200000.00,106.431,,,,,20100824,221449,1.00
3421DC144C6907B2,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100824,101911,20100827,1000000.00,102.000,,,,,20100824,221449,1.00
E428C5EAE23BD664,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100824,101334,20100908,1MM+,112.097,,,,,20100824,221449,1.00
706BBB1A420E52EF,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100824,102131,20100827,10000.00,104.849,2.368,,,,20100824,221449,1.00
7017D21857AC06D9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100824,102008,20100827,10000.00,100.250,4.440,,,,20100824,221449,1.00
77A4F2EEB4116218,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100824,102129,20100827,10000.00,103.811,,,,,20100824,221449,1.00
C94069D032A24B28,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,102148,20100827,25000.00,109.000,5.743,,,,20100824,221449,1.00
D9884ADE7E62D3E2,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,101203,20100827,355000.00,94.804,,S,,,20100824,221449,1.00
D0E416E5BB229871,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,101934,20100827,500000.00,57.799,,P,,,20100824,221449,1.00
7B3AABF1E6275E2E,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,102045,20100827,500000.00,54.763,,P,,,20100824,221449,1.00
164A5437A8D4BE52,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,102147,20100915,10000.00,102.496,3.928,,,,20100824,221449,1.00
2461322D434AB0C8,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,102152,20100827,10000.00,103.050,4.247,,,,20100824,221449,1.00
85CC96C1EBEF6C0D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,101700,20100827,1MM+,103.774,3.920,,,,20100824,221449,1.00
1E8743BD24390FC6,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100824,101907,20100827,825000.00,107.477,,,,,20100824,221449,1.00
A9B900054B621A1B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102200,20100824,10000.00,100.000,6.473,,,,20100824,221449,1.00
68B1BC166BB49D4E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100824,102131,20100827,75000.00,100.000,6.100,,,,20100824,221449,1.00
5DF7439AABD893D3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102100,20100827,125000.00,101.120,3.070,,,,20100824,221449,1.00
284F9DCC814D3175,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102100,20100827,125000.00,101.120,,,,,20100824,221449,1.00
65F1D5B4A014EE61,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102152,20100827,25000.00,19.761,6.479,,,,20100824,221449,1.00
9A9A12C506F0F9ED,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102152,20100827,25000.00,19.661,,,,,20100824,221449,1.00
3B97B7B37A70C3E6,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100824,102101,20100827,100000.00,98.250,4.333,,,,20100824,221449,1.00
08BF5CCF9C35E7A4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,102213,20100827,15000.00,102.350,4.365,,,,20100824,221449,1.00
AD6D5FF93B9717FF,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100824,102206,20100827,10000.00,103.430,3.193,,,,20100824,221449,1.00
3A07418179BD569A,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,102136,20100827,125000.00,95.000,5.365,,,,20100824,221449,1.00
B7DCD822B03FE9E9,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,102146,20100827,120000.00,95.000,5.365,,,,20100824,221449,1.00
5E78F2B2CE3CC371,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,102157,20100827,60000.00,95.000,5.365,,,,20100824,221449,1.00
A79A1F1108ED9DDA,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102157,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
74B6DE9AFF44870C,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,102204,20100830,10000.00,100.000,4.884,,,,20100824,221449,1.00
8F31B6A27BE07D9F,P,689225CQ1,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.000,20181101,,,20100824,102200,20100827,5000.00,103.044,3.215,,,,20100824,221449,1.00
9316E6201B1320BD,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,102222,20100902,10000.00,102.000,4.177,,,,20100824,221449,1.00
24C8910BE4FE281E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102208,20100827,45000.00,105.200,2.779,,,,20100824,221449,1.00
D6E48F381BD77043,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100824,102221,20100827,50000.00,112.074,0.938,,,,20100824,221449,1.00
235087A9AD903FA0,P,516345BH7,LANSING/INGHAM CNTY MICH JT REF,20051228,4.125,20181101,,,20100824,102200,20100827,5000.00,104.065,3.265,,,,20100824,221449,1.00
5442018B9FDF8AD0,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,102231,20100902,5000.00,102.300,5.342,,,,20100824,221449,1.00
0C1BF0EBB1819047,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100824,102217,20100827,55000.00,104.329,4.150,,,,20100824,221449,1.00
2FB5ACAB5783DDDB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,102137,20100827,200000.00,99.149,,,,,20100824,221449,1.00
7C50518B889D65A8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,102225,20100831,5000.00,100.000,6.997,,,,20100824,221449,1.00
8126E033C4AAFBF0,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,102200,20100827,50000.00,107.648,4.456,,,,20100824,221449,1.00
53D21CCFBD7F2635,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,102227,20100827,40000.00,100.871,4.603,,,,20100824,221449,1.00
2CD30B13F9D34BC2,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100824,102232,20100827,10000.00,115.242,1.493,,,,20100824,221449,1.00
8B3E6039D4D1B7E6,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100824,102234,20100827,25000.00,99.986,2.751,,,,20100824,221449,1.00
2E268A724D882C71,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100824,102235,20100827,10000.00,106.321,2.340,,,,20100824,221449,1.00
1D0A8F8AF243520C,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100824,102235,20100827,5000.00,107.500,4.023,,,,20100824,221449,1.00
1DE2F916961A4053,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100824,102237,20100827,15000.00,106.690,4.150,,,,20100824,221449,1.00
20451C0665E9ABB0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,102244,20100903,5000.00,102.250,5.626,,,,20100824,221449,1.00
1DF5F8D26BF53CBE,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100824,102227,20100827,50000.00,110.949,,,,,20100824,221449,1.00
D56EEAF0FE2BE501,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100824,102234,20100826,25000.00,113.202,3.796,,,,20100824,221449,1.00
5FCC20B32F77FA5B,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100824,102236,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
CEB8A439172ACE0C,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102242,20100827,10000.00,106.338,2.300,,,,20100824,221449,1.00
59C3221E6DD068F4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102228,20100827,1MM+,102.871,4.629,,,,20100824,221449,1.00
9DAFEFABEFA8F4E4,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102242,20100827,10000.00,105.588,,,,,20100824,221449,1.00
0A335746156A4DD3,D,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100824,101500,20100827,25000.00,106.872,,,,,20100824,221449,1.00
89558F50470D86E2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102248,20100827,20000.00,100.721,4.034,,,,20100824,221449,1.00
866B21E1BA9FC28E,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100824,102237,20100827,100000.00,99.090,4.329,,,,20100824,221449,1.00
B00000683B7FED51,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100824,101916,20100827,1000000.00,101.500,5.608,,,,20100824,221449,1.00
E44B27E3AB8BD598,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,102248,20100827,25000.00,106.050,4.382,,,,20100824,221449,1.00
C7EC6D46B98A17E6,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100824,102258,20100826,5000.00,99.127,5.080,,,,20100824,221449,1.00
5A6F6C490C244001,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,102301,20100827,10000.00,101.750,5.004,,,,20100824,221449,1.00
6400D9AD9EF8B53D,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102245,20100827,25000.00,19.761,6.479,,,,20100824,221449,1.00
E9174FB96528CFA0,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,102248,20100827,25000.00,105.050,,,,,20100824,221449,1.00
D5441A846854924F,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,102238,20100831,40000.00,98.542,8.150,,,,20100824,221449,1.00
9B26BB0182C2419A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,102250,20100831,25000.00,98.542,8.150,,,,20100824,221449,1.00
5E5CAF6D9BE274B3,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100824,102100,20100827,100000.00,115.399,1.700,,,,20100824,221449,1.00
A57B6E34F44ECD40,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102245,20100827,25000.00,19.661,,,,,20100824,221449,1.00
06A2897213627833,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,102255,20100827,45000.00,111.000,3.040,,,,20100824,221449,1.00
FD465547D550E71D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,102257,20100827,15000.00,82.161,6.400,,,,20100824,221449,1.00
621FCD675C6D8505,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102200,20100827,25000.00,19.411,,,,,20100824,221449,1.00
9859F472A5ED7AC7,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102149,20100827,25000.00,19.661,,,,,20100824,221449,1.00
854E1113412F896B,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100824,102156,20100827,50000.00,105.395,,,,,20100824,221449,1.00
7187B51D2A12C7F2,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100824,102155,20100827,50000.00,105.520,,,,,20100824,221449,1.00
52683719658BB59A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102211,20100827,275000.00,97.706,,,,,20100824,221449,1.00
A2930AA250C77FF9,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,102304,20100827,5000.00,102.000,4.669,,,,20100824,221449,1.00
7719266F1A4735CD,S,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100824,102214,20100827,50000.00,112.750,1.500,,,,20100824,221449,1.00
2FBB29617B1F6BAC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,102304,20100827,5000.00,100.000,,,,,20100824,221449,1.00
4DBA21195BAE25EF,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102156,20100827,1MM+,102.311,,P,,,20100824,221449,1.00
C3686171C0732C3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,101900,20100827,1000000.00,96.399,,,,,20100824,221449,1.00
812CB8528F92A460,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100824,102236,20100827,100000.00,99.440,,P,,,20100824,221449,1.00
EF0473AEEBCEAED6,S,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100824,102310,20100827,5000.00,100.054,4.668,,,,20100824,221449,1.00
446AC677A8717C64,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,102312,20100827,25000.00,100.999,4.807,,,,20100824,221449,1.00
C4CCB6320ADC6DC1,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100824,102200,20100827,5000.00,100.054,,,,,20100824,221449,1.00
B25986FB5FE0EEDE,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100824,102229,20100824,200000.00,100.000,0.000,,,,20100824,221449,1.00
524D74E6CA4003C3,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100824,102201,20100825,1000000.00,109.167,0.600,,,,20100824,221449,1.00
4F7026E60EB9EBD6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,102242,20100827,10000.00,96.584,5.250,,,,20100824,221449,1.00
0B4D320717554AC9,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100824,101956,20100908,1MM+,114.755,,S,,,20100824,221449,1.00
2B5E5232DE9AD8B7,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100824,102302,20100827,25000.00,100.000,4.999,,,,20100824,221449,1.00
CBB16FC18F2223A7,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102156,20100827,1MM+,102.371,,S,,,20100824,221449,1.00
75F0ADE069F5CB6C,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,095011,20100827,50000.00,101.505,,,,,20100824,221449,1.00
CDBCBEA74F96FD68,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,102320,20100826,115000.00,100.125,4.978,,,,20100824,221449,1.00
B143BF2E905A0D03,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100824,102315,20100827,70000.00,97.564,5.513,,,,20100824,221449,1.00
8CBC61A29FB6EDA8,S,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100824,102309,20100827,25000.00,107.499,3.690,,,,20100824,221449,1.00
94E0B9AFB7BBFC66,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100824,102004,20100827,1MM+,101.766,4.760,,,,20100824,221449,1.00
0D1ED63FD065E6A4,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100824,102317,20100827,25000.00,97.500,4.869,,,,20100824,221449,1.00
14D08BE38A5791C4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,102326,20100827,20000.00,100.000,4.998,,,,20100824,221449,1.00
3CFC98EF0E30C117,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100824,102100,20100827,25000.00,110.290,,,,,20100824,221449,1.00
AA06B01D91BCEF51,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,102315,20100827,45000.00,110.250,,,,,20100824,221449,1.00
E5DB2D46D31CB81D,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100824,102329,20100826,25000.00,113.202,3.796,,,,20100824,221449,1.00
BCC5263B3EE8435C,D,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100824,102200,20100827,35000.00,105.810,,,,,20100824,221449,1.00
890E47DC13833CA6,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,102226,20100827,40000.00,98.996,,,,,20100824,221449,1.00
0BF482CC56D7AA68,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,102337,20100827,5000.00,103.050,4.247,,,,20100824,221449,1.00
1ED0F7199EEC6ACA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,102339,20100827,10000.00,102.947,4.339,,,,20100824,221449,1.00
AC00E424089E4F05,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100824,102335,20100827,1MM+,110.073,2.000,,,,20100824,221449,1.00
44E0D360A387D656,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100824,101553,20100827,200000.00,118.949,1.700,,,,20100824,221449,1.00
99125A5F0B02CF8C,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102221,20100827,15000.00,106.135,,,,,20100824,221449,1.00
E918613CC86E77A2,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,102200,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
15A828D6D6240B72,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,102200,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
AB1B383ABB65E158,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100824,102318,20100827,5000.00,99.200,5.261,,,,20100824,221449,1.00
C05B008907B9D7E9,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100824,102100,20100827,150000.00,105.970,2.830,,,,20100824,221449,1.00
453F5C892DBAC93D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,102348,20100903,25000.00,102.500,5.781,,,,20100824,221449,1.00
486D89FEDB292DFB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,102345,20100901,25000.00,102.000,3.756,,,,20100824,221449,1.00
97F3F1F158144019,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102347,20100827,10000.00,106.338,2.300,,,,20100824,221449,1.00
BC284EB69ECCCF4D,P,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20100824,102342,20100827,50000.00,104.913,1.605,,,,20100824,221449,1.00
DEA2B6E84E2E4988,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,102343,20100830,75000.00,99.500,5.032,,,,20100824,221449,1.00
60B3C292A848BD6F,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,102345,20100901,25000.00,100.125,,,,,20100824,221449,1.00
0DEA641F52D4A16A,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102347,20100827,10000.00,105.588,,,,,20100824,221449,1.00
A6948E1CFD77E5B7,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102100,20100827,25000.00,19.411,,,,,20100824,221449,1.00
6FF69612187F3D4B,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102243,20100827,25000.00,19.661,,,,,20100824,221449,1.00
769A34973A74D159,D,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20100824,102300,20100824,25000.00,101.469,,,,,20100824,221449,1.00
11798C9D3D39A63B,P,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20100824,102348,20100827,25000.00,107.016,3.160,,,,20100824,221449,1.00
09C87385BBEBDA1C,D,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20100824,102342,20100827,50000.00,105.313,,,,,20100824,221449,1.00
4CCFFBBDF9927D0C,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100824,102246,20100827,1MM+,120.461,,P,,,20100824,221449,1.00
E3926FCEFB5F3AD7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,102315,20100827,1MM+,121.127,,P,,,20100824,221449,1.00
D9BEF61035A39D8A,D,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100824,085007,20100827,1000000.00,102.833,,S,,,20100824,221449,1.00
680E372B3A1C81B6,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100824,102351,20100827,5000.00,104.350,3.681,,,,20100824,221449,1.00
308E5AEB92DCE93D,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100824,102357,20100827,25000.00,111.512,1.000,,,,20100824,221449,1.00
7CA5B5706F420337,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,102330,20100825,50000.00,100.100,4.495,,,,20100824,221449,1.00
7373EA826AB38917,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102500,20100824,100000.00,100.000,6.473,,,,20100824,221449,1.00
807FDC67A141AC0D,P,660751BS6,NORTH MANKATO MINN WTR UTIL-SER B,20080501,3.100,20150201,,,20100824,102000,20100827,20000.00,102.800,2.429,,,,20100824,221449,1.00
1DB1DD20D1B60D53,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100824,102356,20100827,200000.00,86.900,5.321,,,,20100824,221449,1.00
9CFDD1F03834E1B4,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100824,102406,20100827,5000.00,100.050,4.027,,,,20100824,221449,1.00
08FFC3B22581DCA6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100824,102333,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
FFDB6E69EEFBA264,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100824,102402,20100827,25000.00,102.301,1.811,,,,20100824,221449,1.00
127239E707ADDA3E,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,102401,20100827,25000.00,98.451,5.200,,,,20100824,221449,1.00
356C0E47EADEA2DD,D,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100824,102402,20100827,25000.00,102.301,,,,,20100824,221449,1.00
4BDE46C14E3F0FEA,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100824,102403,20100831,235000.00,98.342,3.500,,,,20100824,221449,1.00
FD3D3DE652584EAE,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100824,102403,20100831,235000.00,97.342,,,,,20100824,221449,1.00
8AE485FCDD7275E4,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100824,102300,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
0798A8FD1D245808,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,102409,20100827,5000.00,100.000,4.999,,,,20100824,221449,1.00
322B10338C7E7453,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100824,102300,20100827,15000.00,99.185,,,,,20100824,221449,1.00
0C050C95CCFC9E8C,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100824,102301,20100827,15000.00,99.435,,,,,20100824,221449,1.00
771E672B664FCFDC,D,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100824,102307,20100827,25000.00,105.124,,,,,20100824,221449,1.00
21A4C642DF832633,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100824,101500,20100827,25000.00,111.356,,,,,20100824,221449,1.00
A401C874D8F69C23,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,102358,20100827,20000.00,96.750,,,,,20100824,221449,1.00
A5D2D39FBC88FF66,P,479340GH8,JOHNSTON CNTY N C ,20010601,5.000,20160601,,,20100824,101431,20100827,100000.00,105.140,0.834,,,,20100824,221449,1.00
225338CED02F45E8,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,102415,20100827,20000.00,101.360,4.519,,,,20100824,221449,1.00
698023C383F53A2F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,102409,20100827,250000.00,106.223,,,,,20100824,221449,1.00
1D3174D22DC00F8B,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100824,102424,20100827,5000.00,101.127,3.161,,,,20100824,221449,1.00
37720585E489AC00,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100824,102418,20100827,15000.00,104.500,3.500,,,,20100824,221449,1.00
48D489F8AD7D3F04,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,102412,20100901,30000.00,101.339,3.458,,,,20100824,221449,1.00
41467AB1F53D6FCD,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,102420,20100827,20000.00,99.125,,,,,20100824,221449,1.00
0F0620450F12013B,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,102404,20100827,1000000.00,100.996,4.250,,,,20100824,221449,1.00
65A6B2A71F98B6C1,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100824,102422,20100827,250000.00,114.812,2.405,,,,20100824,221449,1.00
6FFBBD7430361171,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,102425,20100827,100000.00,104.424,2.494,,,,20100824,221449,1.00
A4220473E9CAB228,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100824,102420,20100827,50000.00,100.000,5.249,,,,20100824,221449,1.00
CD3A3479D06E44E5,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,102425,20100827,100000.00,102.924,,,,,20100824,221449,1.00
450E6C0FB7B28F46,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,102431,20100827,10000.00,102.875,4.534,,,,20100824,221449,1.00
FBD914966CBB98B0,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100824,102428,20100827,10000.00,109.502,3.181,,,,20100824,221449,1.00
2DF675220D99D7D5,S,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102200,20100827,15000.00,107.135,1.961,,,,20100824,221449,1.00
047FF40AEF0FFD16,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100824,102300,20100827,15000.00,100.935,4.422,,,,20100824,221449,1.00
DDA1CE4E5F5DE999,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,102409,20100827,250000.00,107.223,4.282,,,,20100824,221449,1.00
A46753E5076BE9C2,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100824,102422,20100827,100000.00,41.673,5.400,,,,20100824,221449,1.00
B693EFEF67215223,P,981202LJ1,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20101001,,,20100824,102154,20100827,250000.00,100.264,0.693,,,,20100824,221449,1.00
8DBE8D4BC46EC8A8,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100824,102416,20100827,250000.00,113.612,,,,,20100824,221449,1.00
D33B732B66D9EB5A,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100824,102430,20100827,60000.00,100.000,6.097,,,,20100824,221449,1.00
F898AA16D910D402,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100824,102432,20100827,15000.00,113.000,2.527,,,,20100824,221449,1.00
09B9A1AAA0CBA042,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,102300,20100827,100000.00,66.402,,,,,20100824,221449,1.00
748214635F34401B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,102329,20100827,100000.00,66.462,,,,,20100824,221449,1.00
97ECF11C34BFEF59,P,212610BE8,CONWAY ARK WASTEWATER REV IMPT,20091001,4.050,20231001,,,20100824,102100,20100827,100000.00,103.800,3.055,,,,20100824,221449,1.00
882618588DD9761E,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,102300,20100824,1000000.00,100.000,0.000,,,,20100824,221449,1.00
48907774A4690289,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100824,102441,20100827,5000.00,103.610,4.051,,,,20100824,221449,1.00
86CFA92F5823334A,P,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100824,102442,20100827,5000.00,100.816,5.038,,,,20100824,221449,1.00
832425A4946B835F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,102415,20100827,25000.00,99.992,5.000,,,,20100824,221449,1.00
D65D5AC69A0BE565,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100824,102441,20100827,10000.00,111.951,4.383,,,,20100824,221449,1.00
EFB5E3C80FD0DDF2,P,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100824,102436,20100827,170000.00,50.276,4.433,,,,20100824,221449,1.00
6661EF92AD6F0019,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100824,102441,20100827,10000.00,111.825,,,,,20100824,221449,1.00
0664F268D0A0B95C,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100824,102357,20100827,1MM+,120.511,,S,,,20100824,221449,1.00
84AEEDBF4A536C85,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,102451,20100827,50000.00,108.996,2.860,,,,20100824,221449,1.00
4424627669E37C5E,P,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100824,102449,20100826,20000.00,106.555,1.253,,,,20100824,221449,1.00
5957C22E0A1FF36C,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,102403,20100827,50000.00,108.996,,,,,20100824,221449,1.00
8F6AB2B998256012,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100824,102446,20100827,25000.00,104.064,3.407,,,,20100824,221449,1.00
8F1FDEA666C6ADA2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,102453,20100901,25000.00,102.352,4.700,,,,20100824,221449,1.00
337B9849B7371CD5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100824,102456,20100827,25000.00,89.000,5.550,,,,20100824,221449,1.00
FE5CA0136F34200B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,102453,20100901,25000.00,100.352,,,,,20100824,221449,1.00
13E180FD5EEC88E6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100824,102356,20100827,1MM+,114.371,,P,,,20100824,221449,1.00
5C23F526D8EE3955,P,857535JE9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.125,20100901,,,20100824,102500,20100827,15000.00,100.000,4.043,,,,20100824,221449,1.00
D72832D024E09979,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,102506,20100827,5000.00,103.345,5.072,,,,20100824,221449,1.00
EF0ED5C6160FAE0B,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,102456,20100831,10000.00,100.000,6.179,,,,20100824,221449,1.00
E85E98F10626AB61,P,695269CJ7,PADDOCK LAKE WIS PROM NTS,20080206,3.750,20140201,,,20100824,102000,20100827,35000.00,102.500,2.977,,,,20100824,221449,1.00
38BFADF9956E42B1,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,102336,20100830,1000000.00,101.171,4.300,,,,20100824,221449,1.00
E731AE04F58ECA4E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100824,102400,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
A37488FC0C9A28E9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,102507,20100827,20000.00,104.332,4.205,,,,20100824,221449,1.00
4B375AF22C3A63A0,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,084725,20100825,50000.00,98.877,,,,,20100824,221449,1.00
B10BC18ACDB160D4,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,102442,20100827,15000.00,109.625,6.092,,,,20100824,221449,1.00
49668079FC458488,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100824,102000,20100827,1MM+,106.757,1.759,,,,20100824,221449,1.00
6E5FC20EB3074237,D,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20100824,102510,20100827,15000.00,108.289,,,,,20100824,221449,1.00
4898D97DE7F572AD,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,102459,20100827,100000.00,99.250,3.697,,,,20100824,221449,1.00
2BB97378FAA1C0D6,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,102259,20100901,250000.00,100.000,9.500,,,Y,20100824,221449,1.00
A3B67E0D40D964D9,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100824,102507,20100830,25000.00,100.000,4.884,,,,20100824,221449,1.00
8E3FA189D0F0B522,S,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20100824,102510,20100827,15000.00,109.289,0.710,,,,20100824,221449,1.00
E4028C0D05EAD335,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,102516,20100902,10000.00,103.571,3.560,,,,20100824,221449,1.00
B419647F8AB0FE5B,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100824,102400,20100827,75000.00,109.900,2.500,,,,20100824,221449,1.00
8F39B504964EAFDC,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,102529,20100915,15000.00,100.750,3.907,,,,20100824,221449,1.00
08F0DB3B493B3C09,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100824,102524,20100827,50000.00,102.300,4.603,,,,20100824,221449,1.00
3F75EC3A65F9205E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102500,20100824,180000.00,100.000,6.473,,,,20100824,221449,1.00
66385889B25B827E,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,102304,20100827,20000.00,99.359,5.255,,,,20100824,221449,1.00
33F46992E8D145DD,D,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102144,20100827,60000.00,103.520,,,,,20100824,221449,1.00
51AD766C446A04BA,P,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,102530,20100827,20000.00,107.514,3.047,,,,20100824,221449,1.00
CB401BB9263B625C,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,102304,20100827,20000.00,97.000,,,,,20100824,221449,1.00
9FF61EF0D5B2270B,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100824,102404,20100827,35000.00,105.140,,,,,20100824,221449,1.00
866B080BE76AE5A5,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,102526,20100827,50000.00,77.842,2.664,,,,20100824,221449,1.00
F8C3B27839B8BF53,P,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20100824,102536,20100826,10000.00,103.085,3.566,,,,20100824,221449,1.00
CDB8EAE1833A0D23,P,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102200,20100827,15000.00,105.885,2.323,,,,20100824,221449,1.00
4E8BECB70AFC7562,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,102000,20100827,500000.00,97.250,,,,,20100824,221449,1.00
11E58D1A0C07A2A9,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102200,20100827,15000.00,105.885,,,,,20100824,221449,1.00
2432378C1BC9A588,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100824,102535,20100827,15000.00,108.500,3.865,,,,20100824,221449,1.00
2112E826D26CFFD6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,102440,20100827,1MM+,121.177,,S,,,20100824,221449,1.00
3EE34A9306512F16,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100824,102544,20100827,5000.00,106.000,2.450,,,,20100824,221449,1.00
6F25BDA1C6075D26,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100824,102544,20100827,5000.00,64.638,4.502,,,,20100824,221449,1.00
EA35F0AA7CDE99A5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,102524,20100827,5000.00,99.039,5.058,,,,20100824,221449,1.00
9DB3D727D073C8C7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,102523,20100827,5000.00,98.839,,,,,20100824,221449,1.00
B93F2821E307760C,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100824,102516,20100827,20000.00,116.750,3.659,,,,20100824,221449,1.00
B77144B8082E75C1,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100824,102444,20100827,25000.00,101.689,,,,,20100824,221449,1.00
8E0FAFCD53AC1687,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102500,20100827,100000.00,100.000,4.124,,,,20100824,221449,1.00
05F9E7559F691C06,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100824,102542,20100916,15000.00,100.750,4.450,,,,20100824,221449,1.00
D6411F6D688A3D12,S,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100824,102300,20100827,15000.00,114.127,1.700,,,,20100824,221449,1.00
A26B36E260A8E874,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100824,102511,20100827,25000.00,101.439,,,,,20100824,221449,1.00
FAB220B99A3396B5,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102542,20100827,5000.00,100.003,,,,,20100824,221449,1.00
DD55A989476E50A1,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100824,102547,20100827,10000.00,93.555,5.567,,,,20100824,221449,1.00
4DC76AE341ADBA68,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102542,20100827,5000.00,100.304,1.046,,,,20100824,221449,1.00
C3F304B0DD628E87,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100824,102542,20100827,25000.00,66.270,4.648,,,,20100824,221449,1.00
C939131E168EA310,S,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,Y,,20100824,102331,20100827,200000.00,99.556,2.300,,,,20100824,221449,1.00
1DF75E972924A401,P,429740F32,HIGH POINT N C PUB IMPT,20051001,5.000,20170301,,,20100824,102550,20100827,50000.00,111.977,2.197,,,,20100824,221449,1.00
CEBC2F63C1C3B7A6,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,102545,20100827,150000.00,110.410,3.053,,,,20100824,221449,1.00
15D4BBB34C959E76,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100824,102549,20100827,50000.00,100.392,0.220,,,,20100824,221449,1.00
F999E1CC9B89C9F4,S,011832YC0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.400,20120601,,,20100824,102547,20100827,70000.00,104.179,1.000,,,,20100824,221449,1.00
BB186C7A79DACE34,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100824,090335,20100827,10000.00,105.644,2.000,,,,20100824,221449,1.00
780AAE20A14FF2B7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,102556,20100909,200000.00,102.250,4.081,,,,20100824,221449,1.00
2CC856D521E30D37,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,102556,20100909,200000.00,100.375,,,,,20100824,221449,1.00
8C50876F4BE8F09B,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100824,102600,20100827,5000.00,101.748,4.402,,,,20100824,221449,1.00
5425C1A3CF2E66E5,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100824,102605,20100827,5000.00,106.000,2.450,,,,20100824,221449,1.00
193E99C6A74ABF44,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102553,20100827,50000.00,105.200,2.779,,,,20100824,221449,1.00
A9C68919225A2859,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100824,102529,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
B8B2A534AF8048A1,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100824,102550,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
EAC3EEF8562C9A71,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102542,20100827,90000.00,105.241,5.192,,,,20100824,221449,1.00
3C674B0FA58568E3,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102542,20100827,90000.00,105.140,,,,,20100824,221449,1.00
22F7C2E9A4B3A492,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102153,20100827,275000.00,97.766,,,,,20100824,221449,1.00
A44B413592C00C3E,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102544,20100827,5000.00,100.003,,,,,20100824,221449,1.00
40BCD46A45D00662,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,102507,20100827,20000.00,101.707,,,,,20100824,221449,1.00
78F287B8488A8F69,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,102501,20100827,20000.00,101.957,,,,,20100824,221449,1.00
14214B56A0E94D91,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,102553,20100827,100000.00,102.460,5.056,,,,20100824,221449,1.00
25E19BEF0ADA2440,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100824,102608,20100827,50000.00,99.895,5.007,,,,20100824,221449,1.00
A28F8AC9ADE08BFA,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,102610,20100827,50000.00,98.634,,,,,20100824,221449,1.00
74C4C6AB87503887,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100824,102603,20100827,10000.00,98.743,4.600,,,,20100824,221449,1.00
84E97B8FCA060418,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100824,102544,20100827,25000.00,100.754,4.214,,,,20100824,221449,1.00
FFDC22CF36D94B81,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100824,102611,20100827,485000.00,102.267,3.704,,,,20100824,221449,1.00
C02B0FE9B7A6A951,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100824,102607,20100827,5000.00,112.679,0.735,,,,20100824,221449,1.00
0034CF9B3A57FA22,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100824,102608,20100827,50000.00,100.395,,,,,20100824,221449,1.00
6C6670CD63063D08,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,102608,20100915,10000.00,100.000,4.000,,,,20100824,221449,1.00
1CDC2111ECCB4120,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100824,102544,20100827,25000.00,98.900,,,,,20100824,221449,1.00
8B3ED9D7843B550A,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,102513,20100902,10000.00,100.946,,,,,20100824,221449,1.00
6C21A483FA7A0FA2,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,102509,20100902,10000.00,101.196,,,,,20100824,221449,1.00
4B7B0E4D313D2E4C,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100824,102609,20101001,5000.00,104.875,2.999,,,,20100824,221449,1.00
42B52E69298E9F33,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,102608,20100831,20000.00,102.750,5.508,,,,20100824,221449,1.00
1A116B526D780293,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,102609,20100827,15000.00,82.300,6.952,,,,20100824,221449,1.00
07DC56766DAADE1C,D,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100824,102615,20100827,5000.00,111.179,,,,,20100824,221449,1.00
FB0F1B4ADFCA5E88,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,102612,20100827,24000.00,101.453,6.949,,,,20100824,221449,1.00
734F153B07FAC8D1,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,102532,20100827,20000.00,101.600,5.481,,,,20100824,221449,1.00
BD6D3849194CE532,S,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100824,102534,20100827,10000.00,107.092,2.400,,,,20100824,221449,1.00
25062CE8A06EFCEE,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100824,102540,20100827,50000.00,92.557,5.550,,,,20100824,221449,1.00
0D82AC568D35058F,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100824,101438,20100831,400000.00,101.711,,P,,,20100824,221449,1.00
4CBDCF2E90167785,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20100824,102400,20100824,50000.00,105.542,0.620,,,,20100824,221449,1.00
6E7E341BE137213F,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100824,102617,20100827,5000.00,101.490,3.001,,,,20100824,221449,1.00
AC194CD752644C79,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,102525,20100827,10000.00,108.079,,,,,20100824,221449,1.00
FD0DE46BE26E2FB3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,102524,20100827,50000.00,76.142,,,,,20100824,221449,1.00
181DD94B83FC0879,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,102629,20100826,15000.00,98.634,4.347,,,,20100824,221449,1.00
EFA71983CDBBDAFB,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,102630,20100909,10000.00,100.000,2.699,,,,20100824,221449,1.00
39BF91FA9D184FB9,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095200,20100824,80000.00,100.000,6.473,,,,20100824,221449,1.00
08C38908B7D46415,D,739094KK5,POWELL CNTY KY SCH DIST FIN REF,20100901,3.000,20210901,Y,,20100824,102200,20100913,400000.00,101.971,,,,,20100824,221449,1.00
A9226C017C25FE5C,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100824,102531,20100827,25000.00,113.529,,,,,20100824,221449,1.00
B26009A91C06F996,P,542161LS1,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20220715,,,20100824,102600,20100827,25000.00,115.000,3.450,,,,20100824,221449,1.00
A26A77C8D8390330,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100824,102638,20100826,10000.00,106.163,3.669,,,,20100824,221449,1.00
3DD961A52CEFB98B,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,102531,20100827,10000.00,108.329,2.200,,,,20100824,221449,1.00
1EC4ED42D5AE41B2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,102255,20100827,1000000.00,103.575,3.950,,,,20100824,221449,1.00
FDFEF0019C706C8D,S,542411BN2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20170501,,,20100824,102522,20100901,25000.00,114.355,1.780,,,,20100824,221449,1.00
768F25003B185A2A,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100824,102452,20100827,50000.00,36.761,6.000,,,,20100824,221449,1.00
DBBB57848080E206,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100824,102616,20100827,100000.00,108.308,4.651,,,,20100824,221449,1.00
676864F1A02CA59F,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,102524,20100827,10000.00,108.329,,,,,20100824,221449,1.00
31890D068D38D3A3,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100824,102534,20100827,50000.00,117.123,,,,,20100824,221449,1.00
E91B2539A09D6566,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100824,102616,20100827,100000.00,107.308,,,,,20100824,221449,1.00
90AE7F3C7CF29DBE,P,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100824,102600,20100827,5000.00,100.000,5.462,,,,20100824,221449,1.00
FDF7BF6CD93CF8DE,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,102641,20100827,10000.00,102.787,4.250,,,,20100824,221449,1.00
B09F9759D6E8403C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,102643,20100827,25000.00,102.150,4.100,,,,20100824,221449,1.00
43564A3455ADA818,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100824,102639,20100827,30000.00,117.625,1.642,,,,20100824,221449,1.00
224D6631DEB7F9B6,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100824,102638,20100827,160000.00,102.875,2.590,,,,20100824,221449,1.00
5D1D90CA3D1E9133,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,102639,20100827,20000.00,110.000,3.202,,,,20100824,221449,1.00
3A836260221E0221,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100824,102639,20100827,45000.00,112.149,0.500,,,,20100824,221449,1.00
FA2FFA3D3A0791D4,S,512462TN2,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20170201,,,20100824,102635,20100827,150000.00,110.205,0.750,,,,20100824,221449,1.00
C172060BF27B8DF4,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100824,102640,20100827,30000.00,75.284,3.267,,,,20100824,221449,1.00
741529DB7E803FD2,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102541,20100827,90000.00,105.015,,,,,20100824,221449,1.00
BD9207E1F7A87218,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102540,20100827,90000.00,105.140,,,,,20100824,221449,1.00
9C6A336C89139DC0,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100824,102645,20100831,15000.00,99.000,5.063,,,,20100824,221449,1.00
6985AFF2A9BE0867,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,102649,20100826,35000.00,97.663,4.417,,,,20100824,221449,1.00
69812E38C020F799,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,102553,20100827,55000.00,105.369,,,,,20100824,221449,1.00
C179475C1354B5D9,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100824,102658,20100827,25000.00,102.641,0.763,,,,20100824,221449,1.00
D99D82BC2737CB55,D,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100824,102423,20100827,25000.00,102.641,,,,,20100824,221449,1.00
62066ACD3BB2B33E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100824,102656,20100826,85000.00,102.350,5.111,,,,20100824,221449,1.00
E1040C1110BD76D8,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,102646,20100825,10000.00,100.550,,,,,20100824,221449,1.00
FC92C696F4D1E147,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100824,102648,20100827,20000.00,99.902,4.382,,,,20100824,221449,1.00
5B3A52D47626D583,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100824,102651,20100915,25000.00,102.190,4.156,,,,20100824,221449,1.00
18518BBED2DDDFF5,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,102646,20100827,10000.00,101.550,2.350,,,,20100824,221449,1.00
202A522E30C1EC60,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100824,102651,20100827,15000.00,99.401,4.560,,,,20100824,221449,1.00
23E135006DE71CA0,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100824,102500,20100827,25000.00,113.654,0.716,,,,20100824,221449,1.00
35D24696C6625F63,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100824,102500,20100827,50000.00,117.223,1.261,,,,20100824,221449,1.00
D057489EEC27A654,P,289713ES4,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20220615,,,20100824,102641,20100827,30000.00,104.012,3.215,,,,20100824,221449,1.00
AB57FFB749A61894,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,102500,20100827,55000.00,105.469,0.751,,,,20100824,221449,1.00
EE633C705751ACD0,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100824,102654,20100827,100000.00,117.045,0.912,,,,20100824,221449,1.00
2F8DF7D0756B1624,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102700,20100824,21000.00,100.000,6.473,,,,20100824,221449,1.00
F01530371A167000,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100824,102631,20100827,50000.00,114.163,1.213,,,,20100824,221449,1.00
F80E51A557EF8D48,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,102635,20100830,40000.00,85.850,6.254,,,,20100824,221449,1.00
C15506D36C2A4D82,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102652,20100831,60000.00,104.333,,,,,20100824,221449,1.00
6C57C1BFB55C694C,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,102701,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
4A90083E54C487A9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102658,20100831,60000.00,105.958,5.726,,,,20100824,221449,1.00
8CDEE7A36451180D,D,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20100824,102342,20100827,50000.00,105.313,,,,,20100824,221449,1.00
BC7CED07F46196BD,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100824,102703,20100827,1MM+,103.447,4.250,,,,20100824,221449,1.00
DC5E241C8BA1ED1E,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100824,102703,20100827,1MM+,103.547,4.229,,,,20100824,221449,1.00
0C3905B7546EB962,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,102648,20100831,5000.00,100.000,,,,,20100824,221449,1.00
AD569AB46D5111E5,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,102656,20100827,20000.00,98.421,5.110,,,,20100824,221449,1.00
2E1C246648653C6D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,102659,20100827,10000.00,78.737,5.009,,,,20100824,221449,1.00
8350A4C25E47B168,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,Y,,20100824,102500,20100826,240000.00,98.238,,,,,20100824,221449,1.00
55F5C083A5EE2F38,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,102700,20100827,20000.00,96.255,,,,,20100824,221449,1.00
FFC992BFE46B4203,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,102656,20100827,20000.00,96.255,,,,,20100824,221449,1.00
696BEC425C3537C2,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100824,102700,20100827,15000.00,102.725,4.062,,,,20100824,221449,1.00
A1B6B5F85F1DF9CC,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100824,102709,20100830,25000.00,101.186,3.094,,,,20100824,221449,1.00
A46A85BF00921EBD,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100824,102708,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
F2F8EC44D13EFCA6,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100824,102712,20100827,1MM+,103.353,4.270,,,,20100824,221449,1.00
861714C89AE4C2C7,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100824,102657,20100827,1000000.00,111.905,5.668,,,,20100824,221449,1.00
807E49F6A05F442C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100824,102500,20100824,400000.00,100.000,0.000,,,,20100824,221449,1.00
8973962326A2090D,S,804243VW0,SAUGUS MASS BD ANTIC NTS,20100611,1.750,20110303,,,20100824,102616,20100827,825000.00,100.591,0.600,,,,20100824,221449,1.00
6E796EDE9F283AB5,P,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20100824,102623,20100827,125000.00,114.180,1.950,,,,20100824,221449,1.00
D197483777A7D3D8,P,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100824,102700,20100827,5000.00,100.000,5.462,,,,20100824,221449,1.00
C08452E356BF20E6,P,1610348D8,CHARLOTTE N C REF-SER B,20050601,5.000,20160601,,,20100824,102711,20100827,50000.00,113.850,1.940,,,,20100824,221449,1.00
3DB5155E0E89E058,P,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,102708,20100827,75000.00,103.849,3.137,,,,20100824,221449,1.00
679899F7E0B3A28C,S,07916PAN2,BELLEVUE KY PUB PROJ-SER B,20020101,5.500,20321201,,,20100824,102713,20100827,5000.00,100.190,5.433,,,,20100824,221449,1.00
94E9E45BF6C5512E,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100824,102649,20100827,15000.00,105.941,0.750,,,,20100824,221449,1.00
CC6E0DC1FEC4AECF,P,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20100824,102647,20100827,200000.00,110.125,2.490,,,,20100824,221449,1.00
E6AE16F0FC04AED6,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100824,102500,20100827,1MM+,119.499,,,,,20100824,221449,1.00
AF15E14E28CD7460,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100824,102726,20100826,30000.00,99.150,5.055,,,,20100824,221449,1.00
B6432332F126D526,P,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102300,20100827,60000.00,102.313,3.070,,,,20100824,221449,1.00
CC0FABCBCC70B27B,S,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,102721,20100827,100000.00,76.085,3.500,,,,20100824,221449,1.00
C8D1C23DC0273921,P,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100824,102725,20100827,30000.00,112.535,1.892,,,,20100824,221449,1.00
8AFC09B28709EB2F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,102725,20100827,50000.00,107.001,4.330,,,,20100824,221449,1.00
EDDBB8300372C284,D,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102300,20100827,60000.00,102.500,,,,,20100824,221449,1.00
F8EDE8FCC47DA74E,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,102721,20100827,100000.00,74.960,,,,,20100824,221449,1.00
BAF8D226054E9805,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100824,102725,20100827,30000.00,113.035,,,,,20100824,221449,1.00
565E3D1AA9CEBE53,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,102725,20100827,50000.00,107.001,,,,,20100824,221449,1.00
9374AB7C5F35DF7B,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100824,102717,20100827,20000.00,106.167,3.495,,,,20100824,221449,1.00
D229BD2285CF1663,S,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100824,102719,20100827,20000.00,104.674,-0.457,,,,20100824,221449,1.00
481994467DAA2F9B,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,102722,20100827,20000.00,104.334,5.226,,,,20100824,221449,1.00
36CBCB894D21B74F,D,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100824,102719,20100827,20000.00,103.638,,,,,20100824,221449,1.00
5DE3BDE02D3E28C2,D,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100824,102722,20100827,20000.00,103.431,,,,,20100824,221449,1.00
827DEF9DBB6BA236,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,102718,20100827,10000.00,109.468,2.550,,,,20100824,221449,1.00
AB3AF5697D02A331,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100824,102731,20100827,10000.00,99.000,5.063,,,,20100824,221449,1.00
5B9DC518FBDC9208,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100824,102737,20100826,10000.00,100.390,4.600,,,,20100824,221449,1.00
2A6966867516878C,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100824,102710,20100830,25000.00,99.686,,,,,20100824,221449,1.00
5C964EBB1C557548,S,660393ZZ5,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.500,20110801,,,20100824,102734,20100827,15000.00,101.665,1.682,,,,20100824,221449,1.00
090435B12892C7C3,S,657430HE7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20110801,,,20100824,102737,20100827,50000.00,103.229,0.750,,,,20100824,221449,1.00
C30DB4CA40A13950,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100824,102726,20100827,50000.00,104.522,3.883,,,,20100824,221449,1.00
28DB8A23EE4D7E95,D,660393ZZ5,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.500,20110801,,,20100824,102614,20100827,15000.00,101.665,,,,,20100824,221449,1.00
B08FD5A76350B76B,D,657430HE7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20110801,,,20100824,102400,20100827,50000.00,103.229,,,,,20100824,221449,1.00
947A1E7BD06B5D7D,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100824,102512,20100827,25000.00,102.942,,,,,20100824,221449,1.00
935B282A5A95F498,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,Y,,20100824,102600,20100826,140000.00,97.780,,,,,20100824,221449,1.00
44E25DCEF60A2878,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,102524,20100827,50000.00,76.017,,,,,20100824,221449,1.00
400B45993D797D46,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,102747,20100827,90000.00,106.375,5.401,,,,20100824,221449,1.00
2803B47E80C8729B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100824,102745,20100827,5000.00,99.508,5.282,,,,20100824,221449,1.00
83D59B1B4DB64C73,P,289713DS5,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20190615,,,20100824,102737,20100827,50000.00,102.718,2.980,,,,20100824,221449,1.00
3AFEA9A2C24151BE,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100824,102400,20100827,35000.00,104.890,,,,,20100824,221449,1.00
0976DB0BAF42D1A7,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100824,102600,20100827,50000.00,113.413,,,,,20100824,221449,1.00
1EA018BDB2C1CC0D,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100824,102707,20100827,5000.00,96.750,4.593,,,,20100824,221449,1.00
844FEF6D49BA89C2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,102613,20100827,1MM+,101.135,4.800,,,,20100824,221449,1.00
15D5D6FAF15050C5,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100824,102721,20100827,20000.00,99.500,4.783,,,,20100824,221449,1.00
A601F5681DF9C942,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102721,20100827,25000.00,103.027,4.500,,,,20100824,221449,1.00
EE4A6F65598A9FA5,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100824,102754,20100824,100000.00,98.750,5.838,,,,20100824,221450,1.00
8AB37A40485D9412,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,102735,20100831,25000.00,98.825,2.910,,,,20100824,221450,1.00
64520773C5DD6472,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100824,102700,20100827,5000.00,99.508,,,,,20100824,221450,1.00
B8F00384991AA6D5,D,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,102728,20100831,25000.00,98.825,,,,,20100824,221450,1.00
34EEC807EC1F949F,D,91754RRW9,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.550,20250401,Y,,20100824,102500,20100826,465000.00,101.276,,,,,20100824,221450,1.00
D15D536243D8D64C,S,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20100824,102747,20100830,50000.00,106.645,3.000,,,,20100824,221450,1.00
D16A2D0A116B8087,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,102749,20100827,20000.00,103.581,4.388,,,,20100824,221450,1.00
4F43FECFAB5EFF11,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102158,20100827,765000.00,103.524,,S,,,20100824,221450,1.00
B0B0BEAFE43840A4,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100824,102656,20100827,1000000.00,111.980,,,,,20100824,221450,1.00
10A74E5484D663B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,102800,20100902,150000.00,100.988,4.341,,,,20100824,221450,1.00
D8127332053BC4C3,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,102808,20100827,10000.00,106.340,3.025,,,,20100824,221450,1.00
152FFED561B8DC0B,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100824,102801,20100827,25000.00,86.907,5.969,,,,20100824,221450,1.00
1E224E24084DD0C9,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,102741,20100827,40000.00,98.746,,,,,20100824,221450,1.00
00BBC03E71266077,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100824,102751,20100827,5000.00,102.640,4.300,,,,20100824,221450,1.00
80FE4EC3A7002239,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100824,102802,20100827,30000.00,106.102,3.500,,,,20100824,221450,1.00
FE9B0777F93F677A,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100824,102600,20100920,20000.00,100.000,4.750,,,,20100824,221450,1.00
1F0E3261B7FD5026,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100824,100200,20100921,440000.00,100.760,,,,,20100824,221450,1.00
0E3DFB00C411C410,S,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100824,102750,20100827,25000.00,105.376,1.262,,,,20100824,221450,1.00
B264FE5D38417A87,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100824,102811,20100827,30000.00,106.102,3.500,,,,20100824,221450,1.00
F7554DD93DA80B38,D,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100824,102750,20100827,25000.00,105.276,,,,,20100824,221450,1.00
37CB4FF1F5D15AEF,S,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,,,20100824,102731,20100827,150000.00,100.947,0.500,,,,20100824,221450,1.00
425B9A346E824340,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,102811,20100827,35000.00,101.497,2.785,,,,20100824,221450,1.00
216D162975365BDD,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100824,102755,20100827,45000.00,104.697,4.164,,,,20100824,221450,1.00
D65F17FE96E5672B,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100824,102722,20100831,1MM+,100.000,0.000,,,,20100824,221450,1.00
795CC0A78FA68DC9,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100824,102752,20100824,200000.00,100.000,0.000,,,,20100824,221450,1.00
9332D0E976163D8D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,102759,20100827,35000.00,97.666,5.260,,,,20100824,221450,1.00
B9FAC4EB820D3ED1,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100824,102800,20100827,50000.00,118.051,3.966,,,,20100824,221450,1.00
F4821F64FDFC9FB3,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100824,102800,20100827,10000.00,116.500,2.506,,,,20100824,221450,1.00
FB33D6F1E1B2887C,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,102806,20100827,20000.00,99.500,4.779,,,,20100824,221450,1.00
92A3ED889DA31258,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,102816,20100827,15000.00,101.082,4.742,,,,20100824,221450,1.00
ABE7BA676C42BFA2,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100824,102817,20100827,25000.00,105.750,4.122,,,,20100824,221450,1.00
0AE3392C4CF90559,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,102543,20100901,30000.00,100.000,9.500,,,Y,20100824,221450,1.00
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5647CC28CA465178,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,102800,20100827,10000.00,110.301,3.487,,,,20100824,221450,1.00
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