7F05737DCFAAFBD4,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,070118,20100830,15000.00,105.577,3.180,,,,20100825,221029,1.00
91AE75F894E8F076,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,070156,20100830,10000.00,100.000,5.374,,,,20100825,221029,1.00
B5B32DBDA47C143F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,070200,20100830,25000.00,105.577,3.180,,,,20100825,221029,1.00
39858A450F88672F,S,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20100825,070251,20100830,10000.00,106.387,2.563,,,,20100825,221029,1.00
FCCE789DD4D7D051,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100825,070431,20100830,10000.00,105.064,4.150,,,,20100825,221029,1.00
66343DAAAF448D00,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,070347,20100830,10000.00,85.032,2.758,,,,20100825,221029,1.00
0358C3ECB3094967,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,070241,20100830,45000.00,109.300,5.207,,,,20100825,221029,1.00
16A7E8276141CA8B,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100825,070333,20100830,5000.00,104.525,4.222,,,,20100825,221029,1.00
F02F52C1306A10E6,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100825,070333,20100830,5000.00,103.125,,,,,20100825,221029,1.00
B53B61E5DBCB51B8,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,070232,20100830,20000.00,108.750,5.281,,,,20100825,221029,1.00
E510D8ADD6AC17C2,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20100825,070152,20100830,10000.00,104.050,5.397,,,,20100825,221029,1.00
FEF0D5A429EB9CA2,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,070237,20100830,25000.00,109.300,5.207,,,,20100825,221029,1.00
768A4426E2158AE6,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100825,070510,20100830,15000.00,105.064,4.150,,,,20100825,221029,1.00
193CD96A1233FB34,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,071016,20100830,10000.00,106.800,2.327,,,,20100825,221029,1.00
610D15F215804EF5,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100825,071139,20100830,25000.00,107.284,2.918,,,,20100825,221029,1.00
F2BAC61FAF4AB94B,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100825,071139,20100830,25000.00,106.534,,,,,20100825,221029,1.00
6579BD7E4AA6628A,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100825,071705,20100830,80000.00,100.154,1.273,,,,20100825,221029,1.00
9093871FC4FD1B74,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100825,071705,20100830,80000.00,100.029,,,,,20100825,221029,1.00
400342BBAADB6D6A,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100825,071730,20100901,100000.00,109.688,0.936,,,,20100825,221029,1.00
0D6A3CBA253F837E,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100825,071828,20100830,30000.00,105.337,2.200,,,,20100825,221029,1.00
6863F06B48F5CB4B,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100825,071828,20100830,30000.00,104.836,,,,,20100825,221029,1.00
BFB8CDF2322B2921,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100825,071904,20100830,25000.00,115.300,2.193,,,,20100825,221029,1.00
23F531E7C7E725C9,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100825,072204,20100830,10000.00,100.890,1.761,,,,20100825,221029,1.00
E7A9D762CBAD2E77,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100825,072302,20100830,10000.00,110.500,4.290,,,,20100825,221029,1.00
8A0A68E1DAD1E9C8,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100825,072355,20100830,15000.00,106.250,3.420,,,,20100825,221029,1.00
63300CFB7225A231,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100825,072400,20100830,10000.00,102.574,4.105,,,,20100825,221029,1.00
DE4BDFFA75B20102,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100825,072400,20100830,50000.00,106.998,2.282,,,,20100825,221029,1.00
C040BD04B39D79F6,S,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20100825,072400,20100830,100000.00,106.390,0.405,,,,20100825,221029,1.00
1258C13184C90129,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100825,072400,20100830,5000.00,107.001,3.423,,,,20100825,221029,1.00
29251B51410B1881,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100825,072400,20100830,15000.00,100.005,4.248,,,,20100825,221029,1.00
777440631237F0A3,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100825,072422,20100830,100000.00,39.475,5.158,,,,20100825,221029,1.00
882F681DCB1638A8,S,57604PUX0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20190201,,,20100825,072454,20100830,5000.00,104.300,0.313,,,,20100825,221029,1.00
EEFA8E809DD96760,S,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20100825,072519,20100830,25000.00,105.062,3.000,,,,20100825,221029,1.00
3BF0418D3DB10E18,D,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20100825,072519,20100830,25000.00,104.232,,,,,20100825,221029,1.00
476B208A0F58A2C8,S,64971K4N3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20291101,,,20100825,072541,20100830,25000.00,107.679,3.368,,,,20100825,221029,1.00
B830C4557408970B,D,64971K4N3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20291101,,,20100825,072541,20100830,25000.00,107.179,,,,,20100825,221029,1.00
F33E0360387F409A,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100825,072600,20100830,15000.00,109.737,3.136,,,,20100825,221029,1.00
A5F0873A828B69B8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,072621,20100830,15000.00,103.250,2.899,,,,20100825,221029,1.00
820CBA5E821ABC33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,072847,20100830,10000.00,104.250,2.051,,,,20100825,221029,1.00
B1CFEDD48D5CB960,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100825,072936,20100830,15000.00,115.947,2.083,,,,20100825,221029,1.00
BBE626447AB9BBFE,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100825,072936,20100830,15000.00,115.847,,,,,20100825,221029,1.00
A45F21F5EFFE8C2C,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100825,073233,20100830,15000.00,99.680,4.540,,,,20100825,221029,1.00
20332E98A5DE4C6C,S,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100825,073200,20100830,5000.00,100.300,1.246,,,,20100825,221029,1.00
E0B718ADF92878C6,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100825,073233,20100830,15000.00,99.555,,,,,20100825,221029,1.00
A4AA1D0D35620750,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100825,073500,20100830,25000.00,104.599,2.120,,,,20100825,221029,1.00
3EACF7DCD2A6298E,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100825,073539,20100830,10000.00,90.621,3.051,,,,20100825,221029,1.00
9B0A0DCECAF8D06A,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100825,073600,20100830,20000.00,101.424,3.991,,,,20100825,221029,1.00
021BA6CD0DEEDF8F,S,6041513M0,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.000,20121001,,,20100825,073700,20100830,30000.00,100.174,2.438,,,,20100825,221029,1.00
6CCA8C5B76F7823B,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100825,073712,20100830,125000.00,13.888,6.281,,,,20100825,221029,1.00
EE728F263BF12D95,S,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20100825,073727,20100830,15000.00,108.750,1.820,,,,20100825,221029,1.00
2F4EA661A50774FB,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100825,073727,20100830,25000.00,103.491,0.801,,,,20100825,221029,1.00
83E7E22C0BAB0533,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,073700,20100830,10000.00,103.996,4.003,,,,20100825,221029,1.00
89A2395E64E86CC4,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,073700,20100830,10000.00,103.996,4.003,,,,20100825,221029,1.00
823BFA0C06185D0B,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100825,072943,20100825,1MM+,100.000,0.000,,,,20100825,221029,1.00
9645514267FBAA2F,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100825,073721,20100825,1MM+,100.000,0.000,,,,20100825,221029,1.00
5F048DD432B78B9C,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100825,073800,20100830,10000.00,97.155,1.581,,,,20100825,221029,1.00
E7D57EF32E875B8E,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100825,073846,20100830,10000.00,101.580,3.943,,,,20100825,221029,1.00
06917EA32656EB91,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100825,073849,20100830,10000.00,103.585,0.691,,,,20100825,221029,1.00
78B07E7272742195,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100825,073944,20100830,20000.00,103.585,0.691,,,,20100825,221029,1.00
C595E4D9A69AAED2,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100825,073600,20100909,1MM+,116.404,3.120,,,,20100825,221029,1.00
E394B5EFBA7F5051,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100825,074039,20100830,395000.00,18.981,6.269,,,,20100825,221029,1.00
498A34799BD75CB7,P,615309LP4,MONTVILLE TWP N J SCH DIST REF,20080206,4.500,20130801,,,20100825,074054,20100830,15000.00,109.544,1.165,,,,20100825,221029,1.00
66D3A4BCCAFCE616,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,074100,20100830,5000.00,116.194,6.185,,,,20100825,221029,1.00
AF0A90E8BA6C6D65,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100825,074023,20100830,15000.00,80.750,6.307,,,,20100825,221029,1.00
62EC38F51EF3E46A,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20100825,074037,20100830,50000.00,109.750,2.847,,,,20100825,221029,1.00
6755974D31FF6692,S,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20100825,074058,20100830,30000.00,99.230,5.767,,,,20100825,221029,1.00
7650FF0D4FCD6999,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,074146,20100830,100000.00,113.679,0.634,,,,20100825,221029,1.00
7F4CDA1E0B8FC568,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100825,074117,20100830,5000.00,83.250,6.054,,,,20100825,221029,1.00
BD4777FBB2D89F47,S,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100825,074131,20100830,5000.00,82.500,5.819,,,,20100825,221029,1.00
C7B446DF36DDAFB5,S,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100825,074233,20100830,25000.00,104.434,0.603,,,,20100825,221029,1.00
A4C3CCBBE74483D7,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100825,074208,20100830,15000.00,102.250,4.840,,,,20100825,221030,1.00
149F7D2A85BB2968,S,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100825,074224,20100830,20000.00,106.800,2.682,,,,20100825,221030,1.00
A308247DFFD77DED,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100825,074249,20100901,10000.00,100.500,-3.423,,,,20100825,221030,1.00
993DB77F065CEDFB,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100825,074300,20100830,25000.00,109.566,3.550,,,,20100825,221030,1.00
EC1D50C1B86FB189,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100825,074304,20100830,25000.00,109.725,3.900,,,,20100825,221030,1.00
4BECE73DA30B8257,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100825,074308,20100830,5000.00,104.054,4.927,,,,20100825,221030,1.00
780009A4A8ADD7EC,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100825,074312,20100830,5000.00,105.467,0.973,,,,20100825,221030,1.00
4B590026FC06A142,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100825,074316,20100830,15000.00,106.868,1.684,,,,20100825,221030,1.00
77E66DAA273464C7,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100825,074326,20100827,10000.00,96.500,5.305,,,,20100825,221030,1.00
10862FE540781018,S,574217D85,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20220701,,,20100825,074300,20100830,15000.00,101.795,4.194,,,,20100825,221030,1.00
D3FABDD4FA58DFBE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,074318,20100830,15000.00,99.990,4.979,,,,20100825,221030,1.00
A1736A75BE2D52AD,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100825,074349,20100830,10000.00,100.000,4.895,,,,20100825,221030,1.00
197B4A5755774908,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100825,074336,20100830,10000.00,96.000,5.419,,,,20100825,221030,1.00
F8C1B1FF778595EA,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100825,074400,20100830,10000.00,99.005,5.473,,,,20100825,221030,1.00
2862EEC620CD39F8,S,34073M2Q4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.400,20110701,,,20100825,074448,20100830,5000.00,100.224,2.120,,,,20100825,221030,1.00
689EDF1A59222DF5,D,34073M2Q4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.400,20110701,,,20100825,074448,20100830,5000.00,100.064,,,,,20100825,221030,1.00
95A91F449FCFADBF,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100825,074511,20100830,5000.00,116.784,1.944,,,,20100825,221030,1.00
B19429ECE96B8B45,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100825,074511,20100830,5000.00,116.624,,,,,20100825,221030,1.00
429CCE0E146EEBF7,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100825,074256,20100830,300000.00,101.326,0.350,,,,20100825,221030,1.00
22C04349E8A0E083,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100825,074535,20100830,20000.00,122.771,2.740,,,,20100825,221030,1.00
7CA55CAF82408E63,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100825,074535,20100830,20000.00,122.670,,,,,20100825,221030,1.00
66B343AACABE36DA,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100825,074532,20100830,10000.00,94.250,5.637,,,,20100825,221030,1.00
DF21A345EBE90BEC,S,23720DHC9,DARE CNTY N C CTFS PARTN ,20070314,4.100,20230601,,,20100825,074651,20100830,20000.00,102.800,3.628,,,,20100825,221030,1.00
18C7CD38F82C403E,S,64986AYL9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20110615,,,20100825,074727,20100825,1MM+,103.811,0.260,,,,20100825,221030,1.00
EE943267D8CCE7DF,D,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,074735,20100830,225000.00,112.750,,,,,20100825,221030,1.00
15B52A3525350BED,D,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100825,074549,20100830,225000.00,112.690,,,,,20100825,221030,1.00
D48E502241EFC577,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100825,074903,20100830,30000.00,105.832,0.451,,,,20100825,221030,1.00
F1DDCCEC5EAC83EE,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100825,074942,20100830,25000.00,101.714,0.405,,,,20100825,221030,1.00
E8B1D16043640B7E,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100825,074939,20100830,50000.00,103.444,4.010,,,,20100825,221030,1.00
66FDCEAEB8080D67,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100825,075006,20100830,5000.00,96.000,5.473,,,,20100825,221030,1.00
8BBFE4E5DD10158D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075137,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
D990D1AE0C38A7D6,S,507750FV4,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20120801,,,20100825,075139,20100830,50000.00,107.000,-10.647,,,,20100825,221030,1.00
1B024CFBA7094AD7,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100825,075143,20100830,25000.00,103.100,3.568,,,,20100825,221030,1.00
89D08B079C599872,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,075110,20100830,20000.00,88.414,6.200,,,,20100825,221030,1.00
649FD1E58687371D,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100825,075130,20100830,30000.00,104.235,3.999,,,,20100825,221030,1.00
A26C82F36033DFBA,S,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20100825,075155,20100901,15000.00,103.225,0.490,,,,20100825,221030,1.00
611132CC3ABFC727,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,075155,20100901,150000.00,49.210,4.401,,,,20100825,221030,1.00
9AC53A9F7FF88C71,S,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100825,075211,20100830,25000.00,101.000,-8.609,,,,20100825,221030,1.00
6A9C06AF2A0D304B,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100825,075221,20100830,15000.00,101.500,4.182,,,,20100825,221030,1.00
C9AB83DC73308ABB,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,075146,20100830,30000.00,105.957,3.999,,,,20100825,221030,1.00
7B45F668DFF5995A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,075229,20100830,50000.00,103.000,4.600,,,,20100825,221030,1.00
D7BD6D6FD950AE14,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100825,075229,20100826,50000.00,101.000,,,,,20100825,221030,1.00
A26A22D289AB2588,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075250,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
1A038D9ABC96EF67,S,137159RP6,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20331215,,,20100825,075206,20100830,25000.00,100.000,4.374,,,,20100825,221030,1.00
62CF59898AE150B6,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,075219,20100830,70000.00,102.310,5.150,,,,20100825,221030,1.00
A6821F2FB10767FF,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,075300,20100830,50000.00,107.252,2.027,,,,20100825,221030,1.00
8CA90D3AD6572DC7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,075300,20100830,30000.00,107.252,2.027,,,,20100825,221030,1.00
4A5449D9FAF68EEA,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100825,075300,20100830,50000.00,106.552,2.280,,,,20100825,221030,1.00
4B605236171E6BB8,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100825,075400,20100830,50000.00,99.126,5.353,,,,20100825,221030,1.00
7ABF973BC4B985E4,S,360066KR4,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20190101,,,20100825,075425,20100830,10000.00,100.250,1.124,,,,20100825,221030,1.00
D54B37247F53037D,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100825,075348,20100830,10000.00,104.006,3.814,,,,20100825,221030,1.00
E4979EF5AD68E8DD,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100825,075335,20100830,10000.00,74.431,3.804,,,,20100825,221030,1.00
55DE5573A6AEB7FE,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100825,075355,20100830,50000.00,49.760,3.843,,,,20100825,221030,1.00
5FE9CC367F2252C1,S,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100825,075415,20100830,10000.00,102.931,3.001,,,,20100825,221030,1.00
C1E1928C206C8FFD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075434,20100908,10000.00,100.000,5.374,,,,20100825,221030,1.00
C105D8478E8F96E1,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100825,075502,20100901,25000.00,79.627,3.167,,,,20100825,221030,1.00
63BE9B7719AA5C74,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100825,075509,20100830,25000.00,79.790,2.000,,,,20100825,221030,1.00
31892186D1E287F0,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100825,075518,20100830,10000.00,107.173,1.600,,,,20100825,221030,1.00
63A269DEBA8855C9,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100825,075500,20100831,50000.00,105.537,3.002,,,,20100825,221030,1.00
1A8C03B9B35E1007,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100825,075438,20100830,30000.00,106.148,3.700,,,,20100825,221030,1.00
8A6D90C3FB8D40D0,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100825,075452,20100830,15000.00,106.127,0.750,,,,20100825,221030,1.00
AFD02C2BD73A0F41,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100825,075445,20100830,20000.00,106.127,0.750,,,,20100825,221030,1.00
68D8A1E1D9CD6CCE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100825,075504,20100830,10000.00,102.687,4.316,,,,20100825,221030,1.00
885E9611E7821273,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100825,075543,20100830,25000.00,111.299,2.894,,,,20100825,221030,1.00
A49A014014349ACF,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100825,075527,20100830,20000.00,99.977,5.377,,,,20100825,221030,1.00
18F96C3E13732DEC,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100825,075616,20100830,30000.00,101.500,-5.496,,,,20100825,221030,1.00
8E92F7325BEFB412,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,075627,20100830,100000.00,97.360,3.712,,,,20100825,221030,1.00
E84F4AD233C03C04,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100825,075627,20100901,15000.00,78.627,3.344,,,,20100825,221030,1.00
2AD041C47B7FA824,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100825,075612,20100830,30000.00,107.409,3.247,,,,20100825,221030,1.00
B352759E1F2E1C50,S,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100825,075622,20100830,50000.00,100.760,0.503,,,,20100825,221030,1.00
BDF879215F6E8DF3,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100825,075711,20100830,25000.00,100.051,3.064,,,,20100825,221030,1.00
BFB59F22F25A26B1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,075722,20100902,5000.00,100.000,5.374,,,,20100825,221030,1.00
EDECCCA37C9EC9A7,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100825,075749,20100830,10000.00,105.979,2.899,,,,20100825,221030,1.00
D84519E2625B24CD,S,833085NH2,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20211201,,,20100825,075745,20100830,10000.00,67.103,3.577,,,,20100825,221030,1.00
CDAD36E11119DFED,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100825,075751,20100830,5000.00,29.332,5.950,,,,20100825,221030,1.00
B2CAFF6482816CD8,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100825,075751,20100830,50000.00,103.444,4.010,,,,20100825,221030,1.00
0EBDE6BDF9237E47,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100825,075800,20100830,10000.00,100.500,4.121,,,,20100825,221030,1.00
CC291C11F3225B1E,S,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20100825,075810,20100830,5000.00,101.500,1.388,,,,20100825,221030,1.00
141AB446E1C57B07,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,Y,,20100825,075300,20100909,1MM+,117.417,3.010,,,,20100825,221030,1.00
C636CD2989E7563F,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100825,075837,20100901,25000.00,99.500,4.550,,,,20100825,221030,1.00
66B9B3DA4054ADEC,S,64970MZ71,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.950,20131101,,,20100825,075902,20100830,25000.00,102.050,2.275,,,,20100825,221030,1.00
0D7367561EC3D786,D,64970MZ71,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.950,20131101,,,20100825,075902,20100830,25000.00,101.300,,,,,20100825,221030,1.00
3878E08F62107D68,S,60415NTN2,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.500,20120201,,,20100825,075927,20100830,10000.00,100.750,2.955,,,,20100825,221030,1.00
E844A60C8C752DBF,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100825,075928,20100830,20000.00,99.750,4.725,,,,20100825,221030,1.00
615AB0C8D00A09F4,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100825,075945,20100830,10000.00,107.125,0.938,,,,20100825,221030,1.00
AED6339401229936,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100825,075933,20100830,385000.00,104.698,,S,,,20100825,221030,1.00
4A4C5589C106E4FE,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100825,075933,20100830,385000.00,104.637,,P,,,20100825,221030,1.00
7A43638A12CF239D,S,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100825,075911,20100830,10000.00,106.302,2.714,,,,20100825,221030,1.00
9466A0D5E2F7DB5B,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100825,080041,20100830,50000.00,103.970,1.017,,,,20100825,221030,1.00
6228911F746C02A2,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100825,080047,20100830,10000.00,99.969,5.630,,,,20100825,221030,1.00
5AFD0CBF21EB934F,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100825,080052,20100830,20000.00,100.375,0.486,,,,20100825,221030,1.00
045F0EDC4A2C21F8,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100825,080103,20100830,250000.00,112.726,3.420,,,,20100825,221030,1.00
E79320D49F1BF6BF,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,080012,20100830,50000.00,101.710,,,,,20100825,221030,1.00
C4917A3528DE76D5,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,080011,20100830,100000.00,100.926,,,,,20100825,221030,1.00
D2664AC5992CAE3A,D,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,080012,20100830,80000.00,101.738,,,,,20100825,221030,1.00
1892662F0BB4366C,D,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100825,080025,20100830,25000.00,106.180,,,,,20100825,221030,1.00
4E9E67047C6302B2,D,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100825,080024,20100830,25000.00,106.305,,,,,20100825,221030,1.00
9CDA3EA02096EC8B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,080157,20100830,10000.00,100.000,5.374,,,,20100825,221030,1.00
F24B3AA32AE7D206,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100825,080217,20100830,10000.00,109.875,0.996,,,,20100825,221030,1.00
E5855C4149925B97,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100825,080218,20100901,5000.00,102.288,2.560,,,,20100825,221030,1.00
86E2DDCA601AD0FA,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100825,080218,20100901,5000.00,102.163,,,,,20100825,221030,1.00
F74B3DEBC8C198EB,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100825,080200,20100830,20000.00,106.099,3.128,,,,20100825,221030,1.00
95E9422C9719C728,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100825,080238,20100830,5000.00,111.108,4.472,,,,20100825,221030,1.00
211C499443636495,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,080006,20100830,50000.00,101.835,,,,,20100825,221030,1.00
0C00B4621C526FB9,S,428822AS9,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20200301,,,20100825,080256,20100830,10000.00,109.200,1.255,,,,20100825,221030,1.00
06DAA93DB7CE12AE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,080248,20100830,5000.00,100.000,4.499,,,,20100825,221030,1.00
64446007CFF4B11A,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100825,080137,20100830,1MM+,114.787,,P,,,20100825,221030,1.00
5A7A9B039F34BB59,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100825,080328,20100830,25000.00,102.250,4.214,,,,20100825,221030,1.00
D7A9BBEBAE97CFD9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,080338,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
1B476C38A6B5A81C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,080408,20100830,10000.00,105.500,4.300,,,,20100825,221030,1.00
E49A020506E278DA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,080409,20100830,5000.00,106.745,5.384,,,,20100825,221030,1.00
F669958EC2DF3CFE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,080409,20100830,5000.00,106.745,5.384,,,,20100825,221030,1.00
9FEA3E31CA05C3AB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,080409,20100830,25000.00,106.745,5.384,,,,20100825,221030,1.00
99A093F8AE927B75,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,080410,20100830,5000.00,103.345,5.072,,,,20100825,221030,1.00
88D8B658DF112BA4,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100825,080411,20100901,25000.00,38.302,4.815,,,,20100825,221030,1.00
6E9D80D8BF122F97,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,080411,20100826,25000.00,99.995,4.000,,,,20100825,221030,1.00
ACE33973D0A298F8,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100825,080412,20100830,20000.00,97.428,1.204,,,,20100825,221030,1.00
031CAC56A4684B8E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,080412,20100902,10000.00,105.943,4.267,,,,20100825,221030,1.00
C6071DEAF35DACBF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,080412,20100902,25000.00,101.400,4.069,,,,20100825,221030,1.00
557E2B7767AC2390,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,080412,20100830,10000.00,105.790,4.286,,,,20100825,221030,1.00
FD62251C2AD24DFA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,080412,20100830,5000.00,102.500,4.833,,,,20100825,221030,1.00
69439E760BE9D8A3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,080413,20100830,20000.00,102.500,4.833,,,,20100825,221030,1.00
8018765B005CB1AA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,080413,20100901,5000.00,102.500,5.010,,,,20100825,221030,1.00
C7788EE2ADA64BEB,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,080413,20100831,5000.00,101.425,4.322,,,,20100825,221030,1.00
E6A4ABF398835B12,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,080413,20100831,10000.00,101.425,4.322,,,,20100825,221030,1.00
B82BCC95E3620C2F,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,080413,20100831,10000.00,101.425,4.322,,,,20100825,221030,1.00
E613DA1A04870214,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,080414,20100902,5000.00,102.000,4.919,,,,20100825,221030,1.00
27A98B833A8FEEB6,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100825,080414,20100830,40000.00,52.599,4.704,,,,20100825,221030,1.00
10779A2BB09D0523,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100825,080414,20100901,5000.00,101.829,3.280,,,,20100825,221030,1.00
C49DF44BF6022C1A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,080415,20100830,10000.00,99.750,4.140,,,,20100825,221030,1.00
B50DCCD28C4916F1,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,080124,20100830,25000.00,120.095,,,,,20100825,221030,1.00
FED2E42E26E410C9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,080415,20100830,25000.00,99.750,4.140,,,,20100825,221030,1.00
72C015FCA0F4892D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,080415,20100830,5000.00,99.750,4.140,,,,20100825,221030,1.00
3922FA69CD0A1D86,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,080415,20100830,25000.00,102.679,4.413,,,,20100825,221030,1.00
AA1DC46199FA0875,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100825,080415,20100914,40000.00,100.000,3.499,,,,20100825,221030,1.00
8702972EE2FC9C4D,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100825,080415,20100830,20000.00,107.000,3.349,,,,20100825,221030,1.00
FDE5BC515201F8FA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,5000.00,101.750,5.004,,,,20100825,221030,1.00
6F23EFD6E6DC708C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,10000.00,101.750,5.004,,,,20100825,221030,1.00
5D6AF2F762DBB478,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,5000.00,101.750,5.004,,,,20100825,221030,1.00
585D410DBAEED002,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,080416,20100830,5000.00,101.750,5.004,,,,20100825,221030,1.00
5ACA6A0C4A26B479,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100825,080416,20100907,5000.00,102.500,3.894,,,,20100825,221030,1.00
4E7282CCEC4ACCE6,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100825,080416,20100830,10000.00,100.000,4.249,,,,20100825,221030,1.00
78CAF92341435FB1,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,080416,20100903,20000.00,101.750,3.721,,,,20100825,221030,1.00
699A4AC4CDEE04F6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,080416,20100830,10000.00,101.500,4.312,,,,20100825,221030,1.00
9EBAC214F0B2B030,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,080416,20100830,15000.00,106.525,4.834,,,,20100825,221030,1.00
18A4E7A482319D05,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100825,080417,20100830,10000.00,46.811,5.152,,,,20100825,221030,1.00
A300B98E55E67166,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100825,080417,20100830,5000.00,105.020,4.051,,,,20100825,221030,1.00
9F548DE7F04DDDD4,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100825,080417,20100830,20000.00,22.359,6.102,,,,20100825,221030,1.00
C6A224682230CC2E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,10000.00,105.550,3.501,,,,20100825,221030,1.00
F8108A8925E559E9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,25000.00,105.550,3.501,,,,20100825,221030,1.00
025298FF02BFA71E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,5000.00,105.550,3.501,,,,20100825,221030,1.00
AD7718CBC2307A87,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,5000.00,104.750,3.711,,,,20100825,221030,1.00
97D78345BB8A7032,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,080417,20100830,15000.00,105.550,3.501,,,,20100825,221030,1.00
9E7AEE7D390F3C7A,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,080417,20100830,10000.00,16.566,6.100,,,,20100825,221030,1.00
C1816D744B8B19C8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,080418,20100830,10000.00,100.000,0.753,,,,20100825,221030,1.00
6C3DEA0D95C36D96,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,080418,20100830,25000.00,100.000,0.753,,,,20100825,221030,1.00
889C898EBED49D7B,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100825,080418,20100830,10000.00,102.530,4.100,,,,20100825,221030,1.00
47814D30BAFED0B3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,080418,20100921,5000.00,102.250,5.068,,,,20100825,221030,1.00
811B7605BE8B1B6F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,080418,20100921,10000.00,102.250,5.068,,,,20100825,221030,1.00
24BF2F59602E1E44,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,080100,20100830,25000.00,120.295,2.100,,,,20100825,221030,1.00
58B0F7E816C8F76C,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100825,080400,20100830,100000.00,100.122,3.171,,,,20100825,221030,1.00
156A799F0267226F,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,080452,20100830,25000.00,106.909,1.012,,,,20100825,221030,1.00
10FD15AB921748FE,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080505,20100830,15000.00,103.538,0.746,,,,20100825,221030,1.00
58646777104408A5,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080505,20100830,15000.00,103.438,,,,,20100825,221030,1.00
1051C944FF4D052F,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100825,080302,20100830,75000.00,102.900,1.060,,,,20100825,221030,1.00
277506F29D83DC40,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100825,080519,20100830,1MM+,114.862,,S,,,20100825,221030,1.00
7A9D626981E7A855,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080505,20100830,15000.00,103.188,,,,,20100825,221030,1.00
10388A37659A6140,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100825,080502,20100830,15000.00,103.438,,,,,20100825,221030,1.00
2357F22E66CA37D5,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,080327,20100830,425000.00,112.250,,,,,20100825,221030,1.00
8578DB2CB254E21D,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,075950,20100830,425000.00,112.190,,,,,20100825,221030,1.00
4DFEF242CED9ACDA,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100825,080602,20100830,25000.00,119.800,2.166,,,,20100825,221030,1.00
19AA68C970C49EAC,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,080606,20100830,45000.00,102.000,,,,,20100825,221030,1.00
83CFD73B3EB574CD,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,080601,20100830,45000.00,102.250,,,,,20100825,221030,1.00
CC9C4B53BC9B3BA1,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100825,080704,20100830,50000.00,101.422,0.752,,,,20100825,221030,1.00
7676A7D7E08EE17B,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100825,080729,20100830,50000.00,110.667,2.000,,,,20100825,221030,1.00
795CD2D28DCD25F6,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100825,080640,20100830,100000.00,112.403,,,,,20100825,221030,1.00
B4BDEF869E29FA88,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100825,080110,20100830,250000.00,112.781,0.900,,,,20100825,221030,1.00
764D54F419379EEF,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100825,080009,20100830,5000.00,110.907,,,,,20100825,221030,1.00
A342BA99035DECB9,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100825,080800,20100830,5000.00,92.454,7.068,,,,20100825,221030,1.00
37EAB1D2564843D8,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,080758,20100830,100000.00,100.750,1.119,,,,20100825,221030,1.00
A6415DE930CB44C0,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,080816,20100831,70000.00,100.000,4.250,,,,20100825,221030,1.00
EE9D61A14FBA464C,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100825,080709,20100830,55000.00,107.425,,,,,20100825,221030,1.00
2E1CF7DB8A14DE8E,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100825,080702,20100830,55000.00,107.550,,,,,20100825,221030,1.00
84E3483832F614C3,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100825,080721,20100830,200000.00,121.898,,P,,,20100825,221030,1.00
9EC06A5941716506,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100825,080803,20100830,100000.00,108.015,,P,,,20100825,221030,1.00
88EFA1CB7BF8C3B0,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100825,080818,20100830,50000.00,104.375,3.546,,,,20100825,221030,1.00
4FA034E0879717DA,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100825,080800,20100830,250000.00,110.497,2.030,,,,20100825,221030,1.00
CBD143398F294D12,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100825,080800,20100830,50000.00,89.754,6.366,,,,20100825,221030,1.00
B176D3C089B45FED,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100825,080800,20100830,90000.00,99.940,5.130,,,,20100825,221030,1.00
461B5A7C3274ABA4,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,080800,20100830,25000.00,73.753,7.539,,,,20100825,221030,1.00
A5BDB0D74F28031A,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100825,080800,20100830,10000.00,93.832,5.147,,,,20100825,221030,1.00
E22434FB193456B6,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,080749,20100830,45000.00,111.000,,,,,20100825,221030,1.00
412BB79E684EA93F,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,080745,20100830,45000.00,111.250,,,,,20100825,221030,1.00
BF5C708EE74174FB,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100825,080850,20100830,20000.00,100.627,5.001,,,,20100825,221030,1.00
BE0AFD767684DB94,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100825,080850,20100830,20000.00,98.752,,,,,20100825,221030,1.00
F8180481D2CECF59,S,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080850,20100830,50000.00,104.548,2.926,,,,20100825,221030,1.00
36EF7B97092E3E87,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080850,20100830,50000.00,104.448,,,,,20100825,221030,1.00
549DC98E31501CCB,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,080931,20100830,10000.00,100.000,5.374,,,,20100825,221030,1.00
32F870C862F3159A,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100825,080818,20100830,200000.00,121.973,,S,,,20100825,221030,1.00
5B2B30F119DC745B,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080847,20100830,50000.00,104.323,,,,,20100825,221030,1.00
3778FF92AF16A6CD,D,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100825,080843,20100830,50000.00,104.448,,,,,20100825,221030,1.00
AC848C88FDBC8CA4,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100825,080941,20100830,25000.00,100.173,0.501,,,,20100825,221030,1.00
02A87D67E30317B1,D,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100825,080941,20100830,25000.00,99.673,,,,,20100825,221030,1.00
C6E3DB2CE3D7E3C6,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100825,081002,20100830,10000.00,98.000,4.890,,,,20100825,221030,1.00
B57FB13007651AEC,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100825,080640,20100830,100000.00,112.463,,,,,20100825,221030,1.00
6A1A1EBF61391E19,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100825,081013,20100830,10000.00,95.100,5.100,,,,20100825,221030,1.00
DD7628FCAC68C73C,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100825,081019,20100830,20000.00,107.000,2.049,,,,20100825,221030,1.00
9A9E9EE2A42F8EB9,S,775286DW4,ROGERS TEX INDPT SCH DIST REF,19980515,5.000,20150815,,,20100825,080944,20100830,180000.00,102.300,-26.920,,,,20100825,221030,1.00
94EE4488B9F1A5B4,S,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100825,081016,20100830,50000.00,113.347,1.500,,,,20100825,221030,1.00
9DDD019ADF70D636,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,081010,20100830,25000.00,100.000,5.246,,,,20100825,221030,1.00
1AD46CD10C776733,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100825,081030,20100830,5000.00,104.250,2.755,,,,20100825,221030,1.00
BA8DDA93F9CB9D78,S,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081040,20100830,10000.00,100.086,3.679,,,,20100825,221030,1.00
5A1C6D8355B50C34,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081040,20100830,10000.00,99.986,,,,,20100825,221030,1.00
D2C7C991C3535FCC,S,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100825,081046,20100830,10000.00,107.650,3.612,,,,20100825,221030,1.00
2B81617D44A2E249,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,080958,20100830,50000.00,101.704,,,,,20100825,221030,1.00
E667656D2E7F5D28,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100825,081051,20100830,15000.00,104.250,3.520,,,,20100825,221030,1.00
A682D2F0046F9DE9,S,64983XW67,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.400,20130701,,,20100825,081055,20100830,5000.00,102.652,1.201,,,,20100825,221030,1.00
E8A0741BBC5A8508,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100825,081058,20100830,15000.00,95.100,5.100,,,,20100825,221030,1.00
87442C0CC61A2AD9,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,081056,20100830,375000.00,102.334,,P,,,20100825,221030,1.00
C2B71E786FA967FA,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100825,081100,20100830,10000.00,106.974,2.401,,,,20100825,221030,1.00
4D5A7CF29D67E160,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100825,081104,20100830,5000.00,111.525,1.229,,,,20100825,221030,1.00
E3A0A4EDE7FA97E7,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100825,081021,20100825,400000.00,100.000,0.000,,,,20100825,221030,1.00
45D83882D0B433B1,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,081024,20100830,45000.00,98.000,,,,,20100825,221030,1.00
7787A7E6332CC958,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,081018,20100830,45000.00,98.250,,,,,20100825,221030,1.00
2CB26D95A1736018,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,081102,20100830,100000.00,100.000,5.246,,,,20100825,221030,1.00
647330F8E7CE0455,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100825,081052,20100830,375000.00,112.625,0.510,,,,20100825,221030,1.00
F9C261DB4B4119E2,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,081140,20100827,10000.00,99.000,6.496,,,,20100825,221030,1.00
1A85E0930AFB50E0,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081038,20100830,10000.00,99.736,,,,,20100825,221030,1.00
244CE17A824D9C37,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100825,081038,20100830,10000.00,99.986,,,,,20100825,221030,1.00
9E5415B8F379703B,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,081047,20100830,675000.00,108.893,,,,,20100825,221030,1.00
26D29A585FECB558,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,081044,20100830,675000.00,108.943,,,,,20100825,221030,1.00
0FCD3035F47E263E,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100825,081126,20100830,50000.00,100.000,5.246,,,,20100825,221030,1.00
238777F2DAF5F5E2,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,081207,20100830,85000.00,114.581,3.136,,,,20100825,221030,1.00
93A3F8E6CBEB07B5,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100825,081207,20100830,85000.00,112.705,,,,,20100825,221030,1.00
2FFF60858230E14C,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,081141,20100830,10000.00,99.600,5.048,,,,20100825,221030,1.00
B3A8FE06B59CC981,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,081141,20100830,10000.00,99.500,,,,,20100825,221030,1.00
E067E1C5EFA19595,S,927734QV8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20200115,,,20100825,081213,20100827,50000.00,118.400,1.436,,,,20100825,221030,1.00
F58F448BBF9C9C1F,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100825,081221,20100830,5000.00,100.000,4.989,,,,20100825,221030,1.00
5767B5C00A87B751,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100825,081224,20100827,5000.00,106.750,1.380,,,,20100825,221030,1.00
46D317C73529C5E0,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,081141,20100830,50000.00,104.694,,,,,20100825,221030,1.00
04750C9F5762F2B5,S,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100825,081235,20100830,40000.00,106.000,3.182,,,,20100825,221030,1.00
9A34509A4BA66805,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100825,081219,20100830,10000.00,115.375,,,,,20100825,221030,1.00
82812785A16EC6B1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100825,081218,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
A075BD9F9A4CDB6B,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100825,081141,20100830,500000.00,123.892,,S,,,20100825,221030,1.00
BBFC3BA7EA980025,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100825,080750,20100830,1MM+,101.130,0.801,,,,20100825,221030,1.00
33D9DF1C41AABEB1,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,081301,20100830,10000.00,99.410,4.670,,,,20100825,221030,1.00
7C781BD64D92D50E,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,081301,20100830,10000.00,98.410,,,,,20100825,221030,1.00
6FFC0EBA3C9077CE,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,,,20100825,081310,20100830,25000.00,101.000,3.376,,,,20100825,221030,1.00
1F8910658C109573,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100825,081310,20100830,50000.00,104.740,3.019,,,,20100825,221030,1.00
F12BD6D1C21A8593,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100825,081310,20100830,50000.00,103.990,,,,,20100825,221030,1.00
C1EAA35EF8DED769,S,356730WL1,FREEPORT N Y SER B,20020315,4.500,20130315,,,20100825,081315,20100830,25000.00,105.168,1.109,,,,20100825,221030,1.00
C09DAF89DA468B37,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,081320,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
395F9DEAFCEF73E5,D,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,080533,20100830,300000.00,109.791,,P,,,20100825,221030,1.00
6E627F4C916ABA2C,D,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,080713,20100830,300000.00,109.915,,S,,,20100825,221030,1.00
674FAFE26950D7A6,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100825,081239,20100830,25000.00,67.839,,,,,20100825,221030,1.00
227BC1C133B64713,S,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20100825,081300,20100830,25000.00,91.202,5.900,,,,20100825,221030,1.00
F84D3CE92764D257,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,081325,20100830,20000.00,111.953,3.488,,,,20100825,221030,1.00
BDF3A598459F41AD,S,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100825,081340,20100830,40000.00,97.636,1.250,,,,20100825,221030,1.00
F8476A19AD5FC2E1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100825,081325,20100830,20000.00,111.853,,,,,20100825,221030,1.00
2B67ACFFCAC51CDA,D,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100825,081340,20100830,40000.00,97.261,,,,,20100825,221030,1.00
8CD211A91698BC76,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081238,20100830,170000.00,116.379,1.280,,,,20100825,221030,1.00
5E0A478417F991B6,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081239,20100830,665000.00,116.379,1.280,,,,20100825,221030,1.00
D2FE8ED3452D5575,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081240,20100830,60000.00,116.379,1.280,,,,20100825,221030,1.00
E4647C60FAF0D440,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081239,20100830,55000.00,116.379,1.280,,,,20100825,221030,1.00
441D506D56A9934A,S,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100825,081236,20100830,50000.00,116.379,1.280,,,,20100825,221030,1.00
80926E22F82C58FC,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100825,081355,20100830,30000.00,111.877,2.859,,,,20100825,221030,1.00
618B650D06F7557E,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100825,081400,20100830,100000.00,105.999,2.627,,,,20100825,221030,1.00
2CE56FEBBEB68C8D,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,081309,20100830,15000.00,104.762,,,,,20100825,221030,1.00
0FA39F39C52DDB5C,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100825,081404,20100830,10000.00,94.000,5.856,,,,20100825,221030,1.00
3395A481E077ADE8,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100825,081400,20100830,85000.00,100.000,4.896,,,,20100825,221030,1.00
C1B8CA290BBAE676,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100825,081404,20100830,10000.00,93.500,,,,,20100825,221030,1.00
299B447A40709A4A,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,081411,20100830,10000.00,91.042,5.840,,,,20100825,221030,1.00
CFE00DA3DDCA4CEA,S,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20100825,081353,20100830,15000.00,100.310,1.331,,,,20100825,221030,1.00
8DF6E5768B72F084,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100825,081411,20100830,10000.00,90.942,,,,,20100825,221030,1.00
CA046F00EB99BD63,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100825,081356,20100830,1MM+,113.713,,P,,,20100825,221030,1.00
94CA09EC902D9955,S,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20100825,081408,20100830,25000.00,106.082,2.427,,,,20100825,221030,1.00
415E21A0D6A669C2,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100825,081353,20100830,85000.00,99.375,,,,,20100825,221030,1.00
AE3C7B4FE39369A5,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100825,081337,20100830,85000.00,99.500,,,,,20100825,221030,1.00
FD28AEC1BAFEC19A,S,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100825,081442,20100830,15000.00,97.378,1.084,,,,20100825,221030,1.00
C90C99593A2E79A2,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100825,081429,20100830,25000.00,113.235,,,,,20100825,221030,1.00
E6E8BF24EB47CEBB,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100825,081240,20100830,25000.00,67.589,,,,,20100825,221030,1.00
AA6AFC3C09DF3A50,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100825,081455,20100830,5000.00,100.250,1.367,,,,20100825,221030,1.00
5E8D02FC07AB9CEE,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100825,081440,20100830,100000.00,108.075,,S,,,20100825,221030,1.00
04B2202BB3100BE1,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100825,081441,20100830,250000.00,113.087,,P,,,20100825,221030,1.00
152FEBA2BCA2932B,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100825,081509,20100830,100000.00,116.110,2.973,,,,20100825,221030,1.00
C4BE3028833AA0C7,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100825,081509,20100830,100000.00,114.235,,,,,20100825,221030,1.00
B001A9F513854A35,S,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081444,20100830,30000.00,114.985,1.008,,,,20100825,221030,1.00
5977FE1C75B7AE99,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,081400,20100830,425000.00,112.890,1.100,,,,20100825,221030,1.00
13D83638650896F4,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100825,081516,20100830,5000.00,98.561,5.104,,,,20100825,221030,1.00
546301862A21B897,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081444,20100830,30000.00,114.885,,,,,20100825,221030,1.00
319B372E2287C6BB,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100825,081400,20100830,425000.00,112.515,,,,,20100825,221030,1.00
3FA1C774B06522D3,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100825,081516,20100830,5000.00,98.436,,,,,20100825,221030,1.00
8AB65EC87198C06C,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,081526,20100830,30000.00,100.500,4.933,,,,20100825,221030,1.00
44AA30395AE40D55,S,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20100825,081527,20100830,5000.00,98.837,1.276,,,,20100825,221030,1.00
D6491D239A92B8C0,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100825,080653,20100830,100000.00,109.439,,,,,20100825,221030,1.00
4C4F87BBB4B4E1A7,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100825,081526,20100830,30000.00,99.375,,,,,20100825,221030,1.00
9482B16664E5080E,D,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20100825,081527,20100830,5000.00,98.712,,,,,20100825,221030,1.00
13FA660C93874783,S,914710FQ6,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,5.000,20170601,,,20100825,081537,20100830,20000.00,106.750,1.100,,,,20100825,221030,1.00
4FB62B23E567C027,D,576049QT0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20160801,,,20100825,080747,20100830,25000.00,118.830,,,,,20100825,221030,1.00
61EE4CFE8518CEBA,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081443,20100830,30000.00,114.760,,,,,20100825,221030,1.00
D36DA3DDB7DBEBDD,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100825,081441,20100830,30000.00,114.885,,,,,20100825,221030,1.00
BE9954ADEF09EC89,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100825,081446,20100830,30000.00,77.056,,,,,20100825,221030,1.00
7CD86A65B28C1585,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100825,081542,20100830,25000.00,91.180,2.346,,,,20100825,221030,1.00
8DA75DAD50F06064,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100825,081454,20100830,100000.00,105.633,,,,,20100825,221030,1.00
032E573F6270D953,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100825,081551,20100830,25000.00,101.632,4.688,,,,20100825,221030,1.00
0EC1E377829866C5,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100825,081551,20100830,25000.00,100.632,,,,,20100825,221030,1.00
C8A04AAC938CD636,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100825,081617,20100830,25000.00,107.132,1.000,,,,20100825,221030,1.00
046E30E5AB8563F3,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100825,081518,20100830,125000.00,110.440,,,,,20100825,221030,1.00
93F6E33DBDD7C12A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,081624,20100830,5000.00,100.000,5.374,,,,20100825,221030,1.00
95CA61821DD449D0,D,662907DD3,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20250601,,,20100825,081553,20100830,50000.00,101.850,,,,,20100825,221030,1.00
455ECA5C845574BE,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100825,081631,20100830,25000.00,104.500,,,,,20100825,221030,1.00
B93EAC03ABBB4C7D,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100825,081639,20100830,15000.00,100.027,4.032,,,,20100825,221030,1.00
62F9551A7EE8F14B,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100825,081638,20100830,25000.00,102.066,3.861,,,,20100825,221030,1.00
C3DEFB8467AE7E0C,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100825,081639,20100830,15000.00,99.527,,,,,20100825,221030,1.00
B6D6628D4BF76FE2,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100825,081638,20100830,25000.00,100.066,,,,,20100825,221030,1.00
5297380784658099,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100825,081646,20100830,40000.00,69.520,3.209,,,,20100825,221030,1.00
B1F0EB5936573A14,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100825,081643,20100830,20000.00,104.757,0.999,,,,20100825,221030,1.00
033A61894CB91020,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100825,081643,20100830,20000.00,104.632,,,,,20100825,221030,1.00
E000FFA396063E66,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100825,081613,20100830,200000.00,100.528,,,,,20100825,221030,1.00
50829D76DFF6D83D,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100825,081207,20100830,100000.00,109.499,,,,,20100825,221030,1.00
6B43BE4FB33F4507,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100825,081306,20100830,15000.00,105.012,,,,,20100825,221030,1.00
1C67B581873D0EE1,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100825,081700,20100830,15000.00,100.824,4.599,,,,20100825,221030,1.00
089F8C637E499DB8,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100825,081707,20100830,35000.00,110.400,1.039,,,,20100825,221030,1.00
F2E7BE29C036F515,S,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100825,081704,20100830,5000.00,98.798,1.266,,,,20100825,221030,1.00
C4AF9A5FC855F238,D,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100825,081704,20100830,5000.00,98.672,,,,,20100825,221030,1.00
B4A108D4DADA9804,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100825,081447,20100830,30000.00,76.806,,,,,20100825,221030,1.00
A35D15DD188B53E1,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081655,20100830,30000.00,101.038,4.834,,,,20100825,221030,1.00
0B2DFB274A588CCD,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081655,20100830,30000.00,100.937,,,,,20100825,221030,1.00
F07ADA0B1C7FCBDD,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100825,081556,20100830,150000.00,109.750,,P,,,20100825,221030,1.00
76AE903B40758FE8,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100825,081632,20100830,25000.00,104.621,,,,,20100825,221030,1.00
215021342A9A2F33,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,081717,20100915,100000.00,101.624,3.802,,,,20100825,221030,1.00
81CDBDF02D1291A6,S,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100825,081723,20100907,5000.00,108.650,2.275,,,,20100825,221030,1.00
1D53A9407CC8F227,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100825,081621,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
D48AD39D1BD3A67A,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100825,081356,20100830,1MM+,113.763,,S,,,20100825,221030,1.00
FB750F21793E86CD,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100825,081737,20100902,25000.00,105.090,5.563,,,,20100825,221030,1.00
3102A349922A4D98,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100825,081737,20100902,25000.00,104.890,,,,,20100825,221030,1.00
29F1B0B73FF2AABA,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100825,081451,20100830,100000.00,105.693,,,,,20100825,221030,1.00
28155E4049023443,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100825,081429,20100830,25000.00,113.335,,,,,20100825,221030,1.00
9D33DEEB6292E602,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,081748,20100830,10000.00,106.909,1.012,,,,20100825,221030,1.00
87183CB4999FE3DC,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081655,20100830,30000.00,100.937,,,,,20100825,221030,1.00
AD5E5B21EA91F441,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100825,081802,20100830,15000.00,99.685,5.022,,,,20100825,221030,1.00
11A6012F4452630D,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,081655,20100830,100000.00,102.808,5.084,,,,20100825,221030,1.00
6EA72CFDCFAB851C,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100825,081136,20100830,50000.00,104.819,,,,,20100825,221030,1.00
80BAEBD0BFB374E4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,081756,20100830,325000.00,108.452,,P,,,20100825,221030,1.00
D0D36475C4247AEA,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,081656,20100830,680000.00,103.812,,P,,,20100825,221030,1.00
9B66419C18DD5F8F,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20100825,081651,20100830,100000.00,107.442,,,,,20100825,221030,1.00
A4447CE5BCB06C91,D,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20100825,081801,20100830,100000.00,106.850,,,,,20100825,221030,1.00
55C17DBA0541FCE0,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,081804,20100830,25000.00,104.981,3.860,,,,20100825,221030,1.00
4D5A9D2E0478C0B7,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,081804,20100830,25000.00,104.231,,,,,20100825,221030,1.00
E8A9DD905E8BC7DC,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,081813,20100830,10000.00,106.909,1.012,,,,20100825,221030,1.00
BC0EE0A92CA854C5,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100825,081814,20100830,100000.00,101.834,4.763,,,,20100825,221030,1.00
C9978511FF85A8B9,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100825,081700,20100830,60000.00,119.782,2.245,,,,20100825,221030,1.00
F0F6A3B4809F3F1B,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100825,081800,20100830,20000.00,102.997,3.530,,,,20100825,221030,1.00
998226A9338A8AF7,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100825,081748,20100830,50000.00,98.750,4.823,,,,20100825,221030,1.00
7676B22055788E29,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100825,081757,20100830,25000.00,102.626,3.163,,,,20100825,221030,1.00
996D3A2298903121,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100825,081802,20100830,15000.00,100.859,5.000,,,,20100825,221030,1.00
176FA8559597C730,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100825,081811,20100830,20000.00,104.605,4.200,,,,20100825,221030,1.00
53BBB443CEDFB8FE,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100825,081808,20100830,15000.00,99.250,4.794,,,,20100825,221030,1.00
D82580D1556E5880,S,373375AX2,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.625,20141201,,,20100825,081815,20100830,15000.00,103.486,2.750,,,,20100825,221030,1.00
AB19E0D1EAA101A6,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100825,081739,20100830,25000.00,104.707,4.600,,,,20100825,221030,1.00
3BB44AE5CE63E384,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100825,081800,20100830,50000.00,107.990,4.701,,,,20100825,221030,1.00
0F64E2F52D2093B4,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100825,081843,20100830,10000.00,107.174,1.000,,,,20100825,221030,1.00
7D5C27C69F946BA2,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100825,081845,20100907,5000.00,117.770,1.813,,,,20100825,221030,1.00
9B5A10E9D0FD8982,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100825,081853,20100827,50000.00,106.609,3.501,,,,20100825,221030,1.00
9FD8A1E39E29697E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100825,080950,20100830,50000.00,101.829,,,,,20100825,221030,1.00
DC98203088187CD1,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100825,081901,20100830,25000.00,100.950,3.195,,,,20100825,221030,1.00
A5786621CA240BA4,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100825,081908,20100830,10000.00,99.971,4.627,,,,20100825,221030,1.00
5E340741078239DD,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100825,081908,20100830,10000.00,99.096,,,,,20100825,221030,1.00
BBB1E559E06D5C00,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20100825,081756,20100830,450000.00,107.799,,P,,,20100825,221030,1.00
5B653B16BCB83C69,S,9401564Z2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20140601,,,20100825,081857,20100830,25000.00,103.983,1.000,,,,20100825,221030,1.00
47D03235E30C3771,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,081300,20100923,20000.00,98.750,,,,,20100825,221030,1.00
8CE4B67FE6597D45,D,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100825,081913,20100830,100000.00,106.350,,,,,20100825,221030,1.00
3B29397D6574509A,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100825,081913,20100830,50000.00,103.397,3.915,,,,20100825,221030,1.00
76D8AF3411F9CB1E,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100825,081552,20100907,505000.00,100.366,,P,,,20100825,221030,1.00
B11311BBDE8CE8F6,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,081756,20100830,325000.00,108.512,,S,,,20100825,221030,1.00
241C801C487CE812,S,34281SAP2,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.000,20170701,,,20100825,081933,20100830,5000.00,106.250,2.063,,,,20100825,221030,1.00
4400001684F9C1BA,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100825,081849,20100830,50000.00,102.872,,,,,20100825,221030,1.00
16E6653C93FADB9F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081854,20100830,15000.00,109.823,,,,,20100825,221030,1.00
2F312CE22873BA39,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100825,081835,20100830,50000.00,102.997,,,,,20100825,221030,1.00
5FF7A13B1D112067,S,031267DG9,AMHERST N H SCH DIST ,20010701,4.700,20150715,,,20100825,081942,20100830,20000.00,103.900,1.340,,,,20100825,221030,1.00
1FFDE6EF880F6FDB,D,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100825,081600,20100830,25000.00,112.501,,,,,20100825,221030,1.00
830B5DD58CF8626C,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100825,081614,20100830,25000.00,104.871,,,,,20100825,221030,1.00
8CBE3B160C3C750E,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100825,081900,20100830,10000.00,99.524,4.094,,,,20100825,221030,1.00
58835442A11B5684,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100825,081939,20100830,10000.00,103.266,1.007,,,,20100825,221030,1.00
D873886162438440,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100825,081939,20100830,10000.00,103.141,,,,,20100825,221030,1.00
0CA195F9C9E4ACF8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081931,20100830,15000.00,109.832,,,,,20100825,221030,1.00
8AC85BAADCB47325,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100825,081953,20100830,50000.00,107.350,3.407,,,,20100825,221030,1.00
9766147159090704,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100825,082001,20100830,10000.00,89.530,5.640,,,,20100825,221030,1.00
83D2036BA469046B,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100825,081800,20100830,30000.00,100.687,,,,,20100825,221030,1.00
F63FB58F36BF6D92,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,081400,20100826,25000.00,100.349,,,,,20100825,221030,1.00
558E8010A47F7EE7,D,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100825,081955,20100830,110000.00,104.422,,P,,,20100825,221030,1.00
FAA36547E8B8DA98,D,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100825,082000,20100830,10000.00,89.430,,,,,20100825,221030,1.00
B30FA4146D5D5F64,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100825,080006,20100830,100000.00,100.976,,,,,20100825,221030,1.00
514DAE3B700AFA73,D,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,080006,20100830,80000.00,101.863,,,,,20100825,221030,1.00
CE483FAC47671B10,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100825,081955,20100827,200000.00,100.950,4.534,,,,20100825,221030,1.00
F7D5B28BBDC1A135,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100825,082023,20100830,20000.00,114.171,1.000,,,,20100825,221030,1.00
C31DD8DD5719F686,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,082024,20100830,50000.00,75.745,5.000,,,,20100825,221030,1.00
BC954E7551D45704,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100825,082024,20100830,50000.00,74.870,,,,,20100825,221030,1.00
5F15377B08BC9F9A,D,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100825,082022,20100830,100000.00,111.400,,,,,20100825,221030,1.00
4CAA4ECC018BDE4E,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100825,081753,20100830,20000.00,100.300,,,,,20100825,221030,1.00
91A8AEC58EFAEB9D,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100825,081555,20100830,200000.00,100.588,,,,,20100825,221030,1.00
B079605FA2323C7A,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100825,082014,20100827,100000.00,100.950,4.534,,,,20100825,221030,1.00
2F7F2F751B45B04D,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,082029,20100901,10000.00,99.685,2.780,,,Y,20100825,221030,1.00
A0EFBE77582E60CF,S,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100825,082045,20100830,25000.00,105.976,2.797,,,,20100825,221030,1.00
622EC61529CBE0BE,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100825,082041,20100830,15000.00,106.575,0.743,,,,20100825,221030,1.00
A7ABF2D0EE59533F,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,082044,20100830,10000.00,106.909,1.012,,,,20100825,221030,1.00
7E5E5FC201514B3E,D,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100825,082045,20100830,25000.00,104.976,,,,,20100825,221030,1.00
0A852FBDBF4748B1,D,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100825,082041,20100830,15000.00,106.075,,,,,20100825,221030,1.00
FA3A033DD69979B5,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100825,081556,20100830,150000.00,109.822,,S,,,20100825,221030,1.00
7849C66095378384,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,082029,20100901,10000.00,99.585,,,,Y,20100825,221030,1.00
DECABA844F35943E,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100825,081400,20100902,5000.00,98.325,,,,,20100825,221030,1.00
A8215F6D1D96A484,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100825,081951,20100830,50000.00,104.975,,,,,20100825,221030,1.00
0790D17560C76DC5,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100825,082012,20100830,30000.00,115.333,,,,,20100825,221030,1.00
9C6F757A84E96FF7,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100825,082033,20100827,200000.00,100.950,4.534,,,,20100825,221030,1.00
8811339F597C0741,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100825,081732,20100830,60000.00,119.582,,,,,20100825,221030,1.00
39885077ECC409B5,S,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20100825,082104,20100830,25000.00,105.351,1.250,,,,20100825,221030,1.00
054FB9EF470080B0,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,082105,20100830,15000.00,104.981,3.860,,,,20100825,221030,1.00
F078011EE98F0996,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100825,082105,20100830,15000.00,104.231,,,,,20100825,221030,1.00
96F273BECBD939B7,D,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100825,082034,20100830,100000.00,105.026,,,,,20100825,221030,1.00
DCC5DF0F3746226D,D,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100825,082022,20100830,100000.00,105.086,,,,,20100825,221030,1.00
100E89D6F0E2B8C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100825,082131,20100830,25000.00,100.833,1.649,,,,20100825,221030,1.00
A238688A3961117A,S,836785ZG3,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20150701,,,20100825,082126,20100830,15000.00,108.022,1.476,,,,20100825,221030,1.00
AA5EA690589400B4,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100825,082133,20100830,5000.00,99.000,5.587,,,,20100825,221030,1.00
114504E6540A57CE,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100825,082133,20100830,5000.00,98.875,,,,,20100825,221030,1.00
AD6372D56B85D19A,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,082038,20100830,20000.00,119.149,,,,,20100825,221030,1.00
507DC13EF5A77BE7,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,082036,20100830,20000.00,119.274,,,,,20100825,221030,1.00
D788D48EA8E389A1,S,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100825,082100,20100830,30000.00,97.554,0.850,,,,20100825,221030,1.00
B80883BF363A9AFA,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100825,082100,20100830,5000.00,102.999,4.199,,,,20100825,221030,1.00
A99532B3F8FF40BE,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100825,081953,20100830,30000.00,115.583,,,,,20100825,221030,1.00
2B25C8C289D863FB,S,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100825,082209,20100830,20000.00,120.467,1.489,,,,20100825,221030,1.00
8C8E3736788F8949,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100825,082228,20100830,50000.00,105.823,4.046,,,,20100825,221030,1.00
29BCC2EE77430F51,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100825,082228,20100830,50000.00,104.823,,,,,20100825,221030,1.00
B465176B0A77421E,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,082124,20100830,275000.00,103.587,,,,,20100825,221030,1.00
81B21607CFD34D77,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,082107,20100830,275000.00,103.647,,,,,20100825,221030,1.00
D21CBF2F2D61657D,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100825,082211,20100901,800000.00,100.000,0.000,,,,20100825,221030,1.00
2C2E82D57FD8C8D1,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100825,082245,20100830,10000.00,100.206,1.501,,,,20100825,221030,1.00
4909C558079556B4,D,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100825,082247,20100830,40000.00,107.100,,,,,20100825,221030,1.00
280D8996300CE927,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100825,082152,20100830,25000.00,104.696,,,,,20100825,221030,1.00
A90545130163B0E6,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100825,082255,20100830,25000.00,108.408,1.063,,,,20100825,221030,1.00
BCE4218787F57BE8,S,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20100825,082257,20100830,100000.00,43.728,5.250,,,,20100825,221030,1.00
2E690798E69E8646,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100825,082301,20100830,10000.00,99.712,5.432,,,,20100825,221030,1.00
DDC920DB58A2BFEC,D,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20100825,082257,20100830,100000.00,42.978,,,,,20100825,221030,1.00
B83E8CAA673303B0,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100825,082301,20100830,10000.00,99.587,,,,,20100825,221030,1.00
AF74BA2572D07F6C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,082208,20100830,500000.00,98.940,,,,,20100825,221030,1.00
A12FD0EA2FB023C0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,082205,20100830,500000.00,99.000,,,,,20100825,221030,1.00
ACDA2B469BDDF287,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100825,082312,20100830,55000.00,100.320,0.504,,,,20100825,221030,1.00
9CEC06EA4B43AECA,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100825,082312,20100830,55000.00,99.570,,,,,20100825,221030,1.00
34D44B23770CDEA8,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,082209,20100830,400000.00,109.174,0.800,,,,20100825,221030,1.00
5A4597AB946A2B3B,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082300,20100830,5000.00,103.075,3.897,,,,20100825,221030,1.00
460F712D1B4F987F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082044,20100830,370000.00,108.581,,P,,,20100825,221030,1.00
EBD1E38CC4D1AED3,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082300,20100830,5000.00,102.915,,,,,20100825,221030,1.00
DE992D2DDBC18F1D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081815,20100830,15000.00,110.073,,,,,20100825,221030,1.00
2C44C343BDC658FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100825,081853,20100830,15000.00,110.082,,,,,20100825,221030,1.00
5E9DD7725C9CE6D6,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,082321,20100909,5000.00,100.000,3.699,,,,20100825,221030,1.00
36151932FEB5A12A,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100825,082041,20100825,100000.00,100.000,0.000,,,,20100825,221030,1.00
8C9D4F487BC077D0,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,081656,20100830,680000.00,103.887,,S,,,20100825,221030,1.00
C17445D0D637B0A7,S,650034TC5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20180101,,,20100825,082300,20100830,40000.00,101.624,0.408,,,,20100825,221030,1.00
78D8F8E6B890C2C3,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100825,081859,20100830,20000.00,99.300,,,,,20100825,221030,1.00
5957F4F10CF0C12F,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100825,082349,20100830,10000.00,103.792,3.924,,,,20100825,221030,1.00
1761C14489A903C3,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100825,082349,20100830,10000.00,102.791,,,,,20100825,221030,1.00
89EB8439CA588EB2,S,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20100825,082356,20100830,100000.00,108.083,0.750,,,,20100825,221030,1.00
6CD5C215D77D8804,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082259,20100830,5000.00,102.415,,,,,20100825,221030,1.00
B4712C43EB452682,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100825,082258,20100830,5000.00,102.915,,,,,20100825,221030,1.00
711769A3535C8A2E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,082403,20100830,20000.00,100.557,4.847,,,,20100825,221030,1.00
C34B12E8214B842D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,082403,20100830,20000.00,100.057,,,,,20100825,221030,1.00
491717BC2D2E7B38,S,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100825,082409,20100830,50000.00,104.750,0.987,,,,20100825,221030,1.00
130469D053FE67C3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100825,082400,20100830,30000.00,98.876,4.823,,,,20100825,221030,1.00
1BD64CF2D71E275C,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082132,20100830,370000.00,108.656,,S,,,20100825,221030,1.00
4308FEB54F2C9A41,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082151,20100830,75000.00,108.338,,S,,,20100825,221030,1.00
0C25C07FD5AF064F,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100825,082330,20100830,25000.00,101.178,,,,,20100825,221030,1.00
E96C118BA40F8240,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,082437,20100915,10000.00,99.814,3.640,,,Y,20100825,221030,1.00
FE206C9F8EB8B351,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100825,082122,20100830,400000.00,117.330,,,,,20100825,221030,1.00
6EE42E338B9B27F2,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100825,082437,20100915,10000.00,99.714,,,,Y,20100825,221030,1.00
79B22E152B62350F,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100825,082000,20100830,50000.00,110.301,1.000,,,,20100825,221030,1.00
3E53573A7689DB89,D,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100825,082148,20100830,25000.00,104.946,,,,,20100825,221030,1.00
D6EAAA6F6453A3F5,S,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100825,082512,20100830,15000.00,100.000,4.850,,,,20100825,221030,1.00
458A964FAD4D2A2F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,082456,20100830,295000.00,98.428,,P,,,20100825,221030,1.00
538F290891EDEFB5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100825,082456,20100830,295000.00,98.487,,S,,,20100825,221030,1.00
23BE38CC13BF51EE,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100825,082422,20100830,50000.00,65.017,,,,,20100825,221030,1.00
8C872D84E061D2A1,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100825,082454,20100830,50000.00,64.892,,,,,20100825,221030,1.00
CEEB90161F94F0DB,S,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100825,082500,20100830,30000.00,93.622,4.881,,,,20100825,221030,1.00
EE2FA0D15A2EFE57,S,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20100825,082525,20100830,10000.00,111.668,1.739,,,,20100825,221030,1.00
86281E41CB519390,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100825,082400,20100830,50000.00,104.850,,,,,20100825,221030,1.00
3A1597ECC974D033,S,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100825,082544,20100830,25000.00,101.703,0.770,,,,20100825,221030,1.00
D503B864A3AB1E31,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100825,082543,20100830,25000.00,103.087,4.326,,,,20100825,221030,1.00
79DCED66F44025A8,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,082536,20100831,5000.00,98.634,3.600,,,Y,20100825,221030,1.00
6F815346495C9239,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,082536,20100831,5000.00,98.384,,,,Y,20100825,221030,1.00
5A55CF6712957F51,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,082550,20100830,40000.00,79.036,5.152,,,,20100825,221030,1.00
1830EB9868AA3744,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100825,082450,20100830,20000.00,105.855,,,,,20100825,221030,1.00
6F4BD42037F909B7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,082516,20100830,40000.00,79.036,,,,,20100825,221030,1.00
66A2A0239477B4DC,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100825,082553,20100830,25000.00,105.250,3.444,,,,20100825,221030,1.00
F679AEB9A51E87C1,S,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100825,082603,20100826,100000.00,100.917,1.339,,,,20100825,221030,1.00
5DCBDAFEC2436D1B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100825,082605,20100830,70000.00,99.900,5.007,,,,20100825,221030,1.00
91468C7102E507E3,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100825,082610,20100831,10000.00,100.159,3.980,,,Y,20100825,221030,1.00
B75D24B28D593549,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100825,082610,20100831,10000.00,99.908,,,,Y,20100825,221030,1.00
3CEDFFB9CEA5F177,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100825,082520,20100830,20000.00,105.930,,,,,20100825,221030,1.00
8D808299456B4C05,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100825,082626,20100830,20000.00,104.000,4.331,,,,20100825,221030,1.00
18CAE25ABEFCBFB1,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100825,082341,20100830,75000.00,108.263,,P,,,20100825,221030,1.00
EF3EC104A0DF84F8,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100825,082620,20100830,75000.00,108.218,0.683,,,,20100825,221030,1.00
541F48E9674F30D6,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100825,082620,20100830,75000.00,107.843,,,,,20100825,221030,1.00
5CC5C1401836D667,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100825,082500,20100830,50000.00,80.825,,,,,20100825,221030,1.00
DCD407B7915E36DC,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100825,082600,20100830,375000.00,114.672,2.760,,,,20100825,221030,1.00
CD53BD8C04A358B5,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,082631,20100830,10000.00,106.214,4.057,,,,20100825,221030,1.00
9C9C17E91500C8F4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,082635,20100830,10000.00,98.729,4.328,,,,20100825,221030,1.00
66FBE1737862D82A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100825,082628,20100830,10000.00,104.902,,,,,20100825,221030,1.00
FC4DC4D2602B923E,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,082633,20100830,10000.00,97.510,,,,,20100825,221030,1.00
08F47B0589AEA670,D,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100825,082531,20100830,385000.00,105.637,,,,,20100825,221030,1.00
F0C619FEFA978953,S,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100825,082651,20100830,50000.00,100.293,1.005,,,,20100825,221030,1.00
9900CFB1CD718576,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100825,082648,20100830,25000.00,103.087,4.326,,,,20100825,221030,1.00
6DD4CD60D0EC1598,S,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100825,082649,20100830,50000.00,102.389,0.983,,,,20100825,221030,1.00
936A7B3DD3E7342E,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100825,082651,20100830,50000.00,99.193,,,,,20100825,221030,1.00
DBA15AACFBB1FDB9,D,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100825,082649,20100830,50000.00,102.264,,,,,20100825,221030,1.00
00279B3A1AC58A26,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100825,082200,20100830,45000.00,109.038,2.750,,,,20100825,221030,1.00
9A31C22306EA4D96,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,082721,20100830,35000.00,117.245,3.005,,,,20100825,221030,1.00
AB5BCA92F6F6D5EC,S,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100825,082732,20100830,15000.00,103.844,0.960,,,,20100825,221030,1.00
9ED76DBF4A652EF3,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100825,082437,20100830,1MM+,121.542,,P,,,20100825,221030,1.00
7F032262D500FC1C,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100825,082644,20100830,1MM+,121.603,,S,,,20100825,221030,1.00
2F5A7A9470DD021F,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,082729,20100830,25000.00,111.600,2.719,,,,20100825,221030,1.00
A63B5E624F90204D,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100825,082717,20100830,25000.00,108.674,1.459,,,,20100825,221030,1.00
1B968945BD54DF75,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,082726,20100830,25000.00,100.974,1.850,,,,20100825,221030,1.00
E856929118B307E2,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100825,082717,20100830,25000.00,108.574,,,,,20100825,221030,1.00
A9ED285D08456F3F,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100825,082726,20100826,25000.00,100.874,,,,,20100825,221030,1.00
18160582A9726167,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100825,082731,20100830,25000.00,108.574,,,,,20100825,221030,1.00
57441C2F327487E1,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100825,082701,20100830,150000.00,103.932,,,,,20100825,221030,1.00
99A7C890EC8001CD,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100825,082654,20100830,150000.00,103.992,,,,,20100825,221030,1.00
50AFC9E6FC683CB2,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,082756,20100830,200000.00,111.720,,P,,,20100825,221030,1.00
FA7168F72A4CF102,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,082719,20100830,35000.00,114.620,,,,,20100825,221030,1.00
9405D9401858D645,S,05873WAJ1,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A,20020606,5.625,20111001,,,20100825,082811,20100830,15000.00,100.100,4.358,,,,20100825,221030,1.00
099D3FFE6423A4ED,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100825,082700,20100830,100000.00,112.556,1.200,,,,20100825,221030,1.00
BF1244E29587A7B3,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,082816,20100923,20000.00,99.996,3.625,,,Y,20100825,221030,1.00
4DC0FE376F1CEA94,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100825,082809,20100830,25000.00,106.635,0.560,,,,20100825,221030,1.00
6EFA3D720C203060,D,05873WAJ1,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A,20020606,5.625,20111001,,,20100825,082811,20100830,15000.00,99.100,,,,,20100825,221030,1.00
694558A0F1C0E185,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100825,082700,20100830,100000.00,111.889,,,,,20100825,221030,1.00
CD2CD991D48DB7B5,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,082816,20100923,20000.00,99.896,,,,Y,20100825,221030,1.00
EEDC8B841FCB0B47,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100825,082809,20100830,25000.00,106.135,,,,,20100825,221030,1.00
3F03FE9FA8B8C7ED,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100825,082719,20100830,50000.00,100.000,,,,,20100825,221030,1.00
C69504BAC661EF54,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100825,082713,20100830,35000.00,114.870,,,,,20100825,221030,1.00
B71A80B525F0DCEF,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100825,082820,20100830,40000.00,104.913,0.715,,,,20100825,221030,1.00
1E4AA357A74A0979,S,914729KH0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.500,20140415,,,20100825,082759,20100830,150000.00,108.877,1.000,,,,20100825,221030,1.00
55B099AA43CC1CEE,S,138010QT3,CANON MCMILLAN SCH DIST PA SER C,20010615,4.650,20121201,,,20100825,082816,20100830,10000.00,99.933,4.679,,,,20100825,221030,1.00
C25D23D863C540E1,D,138010QT3,CANON MCMILLAN SCH DIST PA SER C,20010615,4.650,20121201,,,20100825,082816,20100830,10000.00,99.808,,,,,20100825,221030,1.00
F16DE2227767C79F,S,796312AK2,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.500,20110815,,,20100825,082824,20100830,25000.00,103.420,0.907,,,,20100825,221030,1.00
37DDCF66FB95ADE1,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100825,082600,20100830,100000.00,111.973,,,,,20100825,221030,1.00
3850F485222AD225,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,082727,20100830,25000.00,110.025,,,,,20100825,221030,1.00
0234DCFAC452DD1B,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100825,082744,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
5236C51F4C3CDA61,S,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100825,082839,20100830,30000.00,107.233,3.933,,,,20100825,221030,1.00
1833346D2366A9D3,S,491089JY5,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20140301,,,20100825,082706,20100830,125000.00,109.468,1.230,,,,20100825,221030,1.00
95A2AAC401FCB26D,D,34802QAV3,FORT MILL S C SCH FACS ,20061228,5.250,20311201,,,20100825,082830,20100830,30000.00,105.432,,,,,20100825,221030,1.00
1929B5A133C3DDF9,D,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,082745,20100830,10000.00,100.279,,,,,20100825,221030,1.00
2D1FE6D68C9AED8A,D,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100825,082745,20100830,25000.00,106.407,,,,,20100825,221030,1.00
50B2C3682B4FF2B2,S,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20100825,082843,20100830,50000.00,103.880,0.150,,,,20100825,221030,1.00
13DD779ADED0A413,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100825,082845,20100830,50000.00,115.030,2.426,,,,20100825,221030,1.00
572C43E28D882FA6,D,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20100825,082843,20100830,50000.00,103.380,,,,,20100825,221030,1.00
F479113F63D69B34,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100825,082845,20100830,50000.00,113.155,,,,,20100825,221030,1.00
1F65E8E980903C65,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100825,082904,20100830,100000.00,106.378,0.538,,,,20100825,221030,1.00
02C70AD546FEC195,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,082901,20100830,10000.00,95.750,5.415,,,,20100825,221030,1.00
3BDD16B7A27FF68B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,082901,20100830,10000.00,94.250,,,,,20100825,221030,1.00
1AB71137FD47AE17,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100825,082449,20100830,20000.00,106.105,,,,,20100825,221030,1.00
E0339F197FB3BA0F,S,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20100825,082911,20100830,25000.00,105.293,3.042,,,,20100825,221030,1.00
B66D1F2183B2D16A,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,082902,20100830,20000.00,108.848,,,,,20100825,221030,1.00
17FA46D15ED8A97E,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100825,082859,20100830,20000.00,108.037,,,,,20100825,221030,1.00
F84BB0EB53FB4376,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,082921,20100827,35000.00,100.250,4.455,,,,20100825,221030,1.00
273A80F8FADFEA25,S,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100825,082929,20100830,30000.00,87.254,5.707,,,,20100825,221030,1.00
256723734E513057,D,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100825,082551,20100901,130000.00,97.531,,,,,20100825,221030,1.00
DE7E55142C6CEFD8,D,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100825,082929,20100830,30000.00,85.629,,,,,20100825,221030,1.00
5EC88F770C16D46D,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,082928,20100830,20000.00,65.520,3.876,,,,20100825,221030,1.00
F62C9824AC905864,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100825,082706,20100830,60000.00,102.900,1.060,,,,20100825,221030,1.00
A43E3AD199E00A5D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,082742,20100830,990000.00,45.884,,P,,,20100825,221030,1.00
FECAC779C12E17B5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,082838,20100830,10000.00,92.125,,,,,20100825,221030,1.00
5FEDFC94AF49A026,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100825,082606,20100830,400000.00,117.390,,,,,20100825,221030,1.00
D05DAE4F89A4B273,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100825,082958,20100830,50000.00,111.125,1.585,,,,20100825,221030,1.00
4F6D4204C94CC4BE,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100825,082959,20100830,35000.00,103.784,0.361,,,,20100825,221030,1.00
C0075D3AB4F02ABE,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100825,083001,20100830,20000.00,101.800,3.017,,,,20100825,221030,1.00
60380209EE5A5782,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100825,082959,20100830,35000.00,103.409,,,,,20100825,221030,1.00
779697D36EADCF41,D,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100825,083001,20100830,20000.00,100.600,,,,,20100825,221030,1.00
1BC27F1E13A995F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,083002,20100830,15000.00,95.750,5.415,,,,20100825,221030,1.00
C465301A809DB2F7,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083008,20100830,45000.00,65.520,3.876,,,,20100825,221030,1.00
58D367C88D8B96A8,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100825,082753,20100830,10000.00,101.237,1.497,,,,20100825,221030,1.00
60C26D9EC36CF554,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100825,082753,20100830,25000.00,106.632,0.788,,,,20100825,221030,1.00
B0B3BB3772D4F5DB,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,082753,20100830,10000.00,100.629,1.259,,,,20100825,221030,1.00
2E40E92CFB4EDE5E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100825,083002,20100830,15000.00,94.250,,,,,20100825,221030,1.00
2483E47FFD6998B9,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100825,082947,20100902,5000.00,99.700,3.400,,,Y,20100825,221030,1.00
4D4E6EF111966D1C,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100825,082947,20100902,5000.00,99.600,,,,Y,20100825,221030,1.00
72F1ACB622ADBE04,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100825,082943,20100902,250000.00,98.950,,P,,,20100825,221030,1.00
8017CC2BBB5B8D22,D,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100825,082626,20100831,180000.00,99.000,,,,,20100825,221030,1.00
5C6FE0F171B32C88,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100825,083026,20100830,5000.00,105.982,3.358,,,,20100825,221030,1.00
AED305B115D37919,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,082948,20100830,990000.00,45.934,,S,,,20100825,221030,1.00
98A3A7C50058AB6A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100825,083000,20100830,20000.00,95.996,5.339,,,,20100825,221030,1.00
C8CE270BEB076174,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100825,083027,20100830,5000.00,107.087,0.520,,,,20100825,221030,1.00
9925B6FABADB4761,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083040,20100830,15000.00,65.520,3.876,,,,20100825,221030,1.00
913FD172FBBAF0F2,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100825,083027,20100830,5000.00,106.586,,,,,20100825,221030,1.00
A422DC6CF59E0201,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,Y,,20100825,082656,20100831,250000.00,99.606,,,,,20100825,221030,1.00
7C3FEB7D85D110BE,D,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100825,082744,20100830,25000.00,106.532,,,,,20100825,221030,1.00
8560F7B5E7969ECF,D,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,082744,20100830,10000.00,100.529,,,,,20100825,221030,1.00
D326261349D1FB44,S,484080NT9,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20230101,,,20100825,082948,20100830,1MM+,110.064,3.230,,,,20100825,221030,1.00
EB557EFA6804DA13,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100825,083042,20100830,20000.00,107.639,3.102,,,,20100825,221030,1.00
7CEF5FA855DCC112,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100825,083042,20100830,30000.00,100.300,1.101,,,,20100825,221030,1.00
03BAC35666323062,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100825,083045,20100830,5000.00,99.987,4.501,,,,20100825,221030,1.00
33F8604AACAADE84,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,083050,20100830,1MM+,100.703,4.840,,,,20100825,221030,1.00
E4F9F3CE5855CC9B,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,082900,20100830,25000.00,109.775,,,,,20100825,221030,1.00
F185A0B1969318B6,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100825,083049,20100830,40000.00,107.439,3.150,,,,20100825,221030,1.00
6130B54AB0E55E7E,S,142195CF1,CARLE PLACE N Y UN FREE SCH ,20040815,4.400,20210815,,,20100825,083054,20100830,25000.00,105.770,2.848,,,,20100825,221030,1.00
20FCCEB5337ED022,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100825,083100,20100830,15000.00,100.000,4.655,,,,20100825,221030,1.00
05E3E8EB48714ECB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100825,083058,20100830,20000.00,102.011,4.000,,,,20100825,221030,1.00
08D8B798CDA50804,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100825,083105,20100830,15000.00,108.442,3.939,,,,20100825,221030,1.00
DDAF22767EA1ED73,S,14689QAM3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20230101,,,20100825,083053,20100830,65000.00,99.997,3.000,,,,20100825,221030,1.00
4816A63FEB82C57F,S,167560MN8,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20201201,,,20100825,083106,20100830,50000.00,120.288,2.719,,,,20100825,221030,1.00
0D061F5F9148B735,S,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20100825,083115,20100830,45000.00,106.888,0.441,,,,20100825,221030,1.00
005705AD814F7AFF,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20100825,083115,20100830,45000.00,106.388,,,,,20100825,221030,1.00
FA4FB2D708DB7FB7,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100825,083013,20100830,260000.00,108.015,,,,,20100825,221030,1.00
815991183D474AFD,D,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,083020,20100830,100000.00,112.487,,,,,20100825,221030,1.00
D40016D765EF06F0,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083124,20100830,75000.00,65.520,3.876,,,,20100825,221030,1.00
C2E18F528E50CF00,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,083027,20100830,35000.00,117.545,,,,,20100825,221030,1.00
DE71844CBCBB9C1C,S,274146CG2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20260801,,,20100825,083128,20100830,20000.00,45.509,5.007,,,,20100825,221030,1.00
8B7089AE88293A86,D,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100825,083034,20100830,25000.00,99.938,,,,,20100825,221030,1.00
761A01205AB2D4CA,D,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100825,083032,20100830,25000.00,100.188,,,,,20100825,221030,1.00
40503F10CB9DCA85,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,082912,20100830,105000.00,99.940,,P,,,20100825,221030,1.00
A33D23981A6BE49B,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100825,083034,20100830,200000.00,111.957,,P,,,20100825,221030,1.00
8AA4D6E0130DF8E3,S,167560MN8,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20201201,,,20100825,083116,20100830,30000.00,120.488,2.699,,,,20100825,221030,1.00
FC9563FC339F19A7,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100825,082326,20100830,25000.00,101.428,,,,,20100825,221030,1.00
786B205ECBB08D2B,S,494134A41,KILLEEN TEX ,20071001,4.000,20110801,,,20100825,082953,20100830,50000.00,103.206,0.500,,,,20100825,221030,1.00
AD1E1B0E7E1F99C6,D,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100825,083018,20100830,100000.00,112.537,,,,,20100825,221030,1.00
6FD7F61C47F6E65B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,083159,20100830,75000.00,99.194,4.545,,,,20100825,221030,1.00
61237B4015F6FA36,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,082838,20100830,10000.00,92.375,,,,,20100825,221030,1.00
4D673CF09FEEA53F,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,083156,20100830,100000.00,29.382,6.218,,,,20100825,221030,1.00
0C6FBC980A1BC52C,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,083156,20100830,100000.00,28.582,,,,,20100825,221030,1.00
97AF8465810C9006,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,083156,20100830,100000.00,28.582,,,,,20100825,221030,1.00
A6617599E26C8F65,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,083200,20100830,75000.00,103.797,4.532,,,,20100825,221030,1.00
313550301633F093,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,083215,20100830,10000.00,107.725,5.847,,,,20100825,221030,1.00
CB86282A0768BBF1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,083208,20100830,10000.00,106.125,,,,,20100825,221030,1.00
B70E6F12EB98EAE8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,083159,20100830,75000.00,98.994,,,,,20100825,221030,1.00
6AA67ACBF9D46ECC,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,083200,20100830,75000.00,103.797,4.532,,,,20100825,221030,1.00
FF5E3FA23A3D4B18,S,64985WH80,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-E,19980730,5.125,20160815,,,20100825,083222,20100830,25000.00,100.249,1.503,,,,20100825,221030,1.00
44928798371F3A7D,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100825,083224,20100830,100000.00,102.311,1.716,,,,20100825,221030,1.00
06058E482E2FA723,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100825,083224,20100830,100000.00,101.811,,,,,20100825,221030,1.00
4FA664EC3A88DFD5,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083225,20100830,15000.00,65.520,3.876,,,,20100825,221030,1.00
202BB5BE61E87CD6,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100825,083156,20100830,85000.00,110.693,,S,,,20100825,221030,1.00
9579AE063E18FC0D,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100825,083243,20100830,15000.00,100.000,5.611,,,,20100825,221030,1.00
CBE019413C35BC0A,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100825,083248,20100830,25000.00,110.399,3.957,,,,20100825,221030,1.00
EBDD36C6A82EDA32,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100825,083248,20100830,25000.00,108.899,,,,,20100825,221030,1.00
A296B1789217D503,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,083252,20100830,25000.00,98.983,5.100,,,,20100825,221030,1.00
30AB2B1109BE2B98,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083247,20100830,15000.00,65.650,3.789,,,,20100825,221030,1.00
061FFC0BAEB4A750,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,083252,20100830,25000.00,97.233,,,,,20100825,221030,1.00
214779FD1CA901A0,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100825,082520,20100830,20000.00,106.180,,,,,20100825,221030,1.00
517453A4D3F39BA9,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100825,082447,20100830,50000.00,80.950,,,,,20100825,221030,1.00
D4A764331D60B800,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100825,083300,20100830,5000.00,101.501,4.458,,,,20100825,221030,1.00
3DD0DC0021C9188A,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,083309,20100827,5000.00,116.715,5.401,,,,20100825,221030,1.00
B5E03D5C3D3BEF35,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100825,083222,20100830,15000.00,99.500,,,,,20100825,221030,1.00
0BB6A362D8196D7B,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100825,083316,20100827,25000.00,99.200,5.558,,,,20100825,221030,1.00
0F59B6170C67617F,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100825,083308,20100830,40000.00,99.304,0.698,,,,20100825,221030,1.00
E48EB1CC52B6FD08,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083024,20100830,100000.00,103.091,,,,,20100825,221030,1.00
AE0F02FFC769F54A,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100825,082845,20100830,45000.00,112.238,,,,,20100825,221030,1.00
F1CFEF076338116E,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100825,082943,20100902,250000.00,99.000,,S,,,20100825,221030,1.00
0AEEBC11F24A4962,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100825,083344,20100830,15000.00,100.000,4.499,,,,20100825,221030,1.00
E6D75BCA289F5C58,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083037,20100830,100000.00,103.191,0.591,,,,20100825,221030,1.00
5EEC3753666596A2,S,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100825,083038,20100830,10000.00,107.346,0.590,,,,20100825,221030,1.00
2EDDD6DC7904E6A8,D,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20100825,083035,20100830,10000.00,107.245,,,,,20100825,221030,1.00
72C8675501DD8DE0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,083153,20100830,5000.00,99.203,5.048,,,,20100825,221030,1.00
8A1858F702EF8747,D,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100825,083013,20100830,110000.00,104.493,,S,,,20100825,221030,1.00
93A51A85B2ED13FA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,083144,20100830,5000.00,99.002,,,,,20100825,221030,1.00
A302615C80626416,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083024,20100830,100000.00,103.091,,,,,20100825,221030,1.00
EEDEA0F0B4D180D7,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100825,082800,20100830,45000.00,112.113,,,,,20100825,221030,1.00
B469DD74ABCBE553,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,083400,20100830,10000.00,100.996,4.000,,,,20100825,221030,1.00
4F85EDB7DC1E2009,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100825,083310,20100830,10000.00,100.000,4.621,,,,20100825,221030,1.00
3ADCEE220A0C2917,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100825,083042,20100830,100000.00,103.191,0.591,,,,20100825,221030,1.00
D6C93784D9B3E699,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,083435,20100827,5000.00,98.500,5.106,,,,20100825,221030,1.00
45DDC3DEE35EC582,S,95640TCA8,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20210715,,,20100825,083426,20100830,25000.00,106.500,2.792,,,,20100825,221030,1.00
3737AE33C55532A6,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100825,083132,20100830,50000.00,104.150,3.000,,,,20100825,221030,1.00
BF1F9952BB20BF89,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100825,083501,20100830,10000.00,82.600,10.999,,,,20100825,221030,1.00
9B044BF9D6BD948B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100825,083458,20100830,100000.00,102.030,4.000,,,,20100825,221030,1.00
C08A958182BB8161,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100825,083417,20100830,200000.00,112.047,,S,,,20100825,221030,1.00
6175179B5E0D41F3,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100825,083442,20100830,300000.00,106.294,,P,,,20100825,221030,1.00
46A4FD89DA8C80BE,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,083506,20100903,560000.00,100.520,,P,,,20100825,221030,1.00
8EDDA7154C0DFA5E,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100825,083400,20100830,50000.00,103.965,,,,,20100825,221030,1.00
F9678AF932CD72D8,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100825,083519,20100830,5000.00,104.306,4.266,,,,20100825,221030,1.00
2E437AD2DA20C4C5,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,083348,20100830,500000.00,100.000,,S,,,20100825,221030,1.00
5F96CCF6AE88A1D3,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100825,082503,20100830,475000.00,109.273,,,,,20100825,221030,1.00
A538D6E2AF39D8DF,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100825,083002,20100830,475000.00,109.333,,,,,20100825,221030,1.00
B01E1B0A6BEEA10B,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,082900,20100830,35000.00,117.420,,,,,20100825,221030,1.00
99DA97530C2B26D5,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100825,083539,20100830,50000.00,104.465,3.542,,,,20100825,221030,1.00
7E67413A10DE7340,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100825,083500,20100830,15000.00,106.991,2.600,,,,20100825,221030,1.00
89C2062BD2FEED7C,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083544,20100830,50000.00,65.520,3.876,,,,20100825,221030,1.00
7922F8B63E7BE08B,S,549118CF2,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20240215,,,20100825,083554,20100827,20000.00,108.000,2.906,,,,20100825,221030,1.00
E0852BAC576BC811,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100825,083556,20100830,10000.00,73.987,3.904,,,,20100825,221030,1.00
D64470181E75DD60,S,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20100825,083601,20100830,25000.00,109.107,0.600,,,,20100825,221030,1.00
9A0DDE61D2EECFEB,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,083300,20100830,400000.00,45.884,,P,,,20100825,221030,1.00
5A12428E508CEC34,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100825,083350,20100830,25000.00,112.883,1.000,,,,20100825,221030,1.00
1A63868BD997686F,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083606,20100830,50000.00,65.520,3.876,,,,20100825,221030,1.00
873ED61F072ECDCA,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100825,083423,20100830,50000.00,104.090,,,,,20100825,221030,1.00
BAE215C9BAC5C913,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20100825,083624,20100830,10000.00,103.820,2.746,,,,20100825,221030,1.00
B6C84E42BA21FDB2,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100825,083608,20100830,30000.00,110.579,0.931,,,,20100825,221030,1.00
9079868D7DB9B14D,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100825,083544,20100830,10000.00,103.200,4.089,,,,20100825,221030,1.00
EA932DCCB0E103D4,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100825,083544,20100830,10000.00,103.100,,,,,20100825,221030,1.00
B0063D9CA00121F3,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100825,083632,20100830,15000.00,103.677,4.200,,,,20100825,221030,1.00
268B10E5ABD08A2A,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100825,083635,20100830,10000.00,103.677,4.200,,,,20100825,221030,1.00
86D0ABC6DB3CCB60,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100825,083627,20100830,260000.00,107.965,,,,,20100825,221030,1.00
6AF82B8DF54C95FA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,083634,20100830,10000.00,98.750,4.571,,,,20100825,221030,1.00
FE9D3548C822A889,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100825,083627,20100830,205000.00,99.675,,P,,,20100825,221030,1.00
51D893B5EE4665DE,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100825,083635,20100830,20000.00,98.300,5.900,,,,20100825,221030,1.00
714EDB0C844B6634,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,083652,20100902,80000.00,102.128,4.650,,,,20100825,221030,1.00
48C75BB02292E948,S,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100825,083659,20100830,10000.00,113.141,0.750,,,,20100825,221030,1.00
2FF6F2992B1BFBA0,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100825,083700,20100830,30000.00,106.099,3.858,,,,20100825,221030,1.00
DB8A24D5C1629F89,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100825,083600,20100830,30000.00,108.853,,,,,20100825,221030,1.00
9779F8346CDB2492,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100825,083601,20100830,30000.00,108.978,,,,,20100825,221030,1.00
13EB7F3075ADEDE7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100825,083711,20100830,100000.00,102.128,4.650,,,,20100825,221030,1.00
D951E1B174D59A59,D,841205F28,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20160201,Y,,20100825,083156,20100901,1MM+,103.133,,,,,20100825,221030,1.00
A0CA5585C67DE37B,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100825,083714,20100830,20000.00,106.400,5.860,,,,20100825,221030,1.00
8637F849372C9252,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100825,083712,20100830,25000.00,105.000,4.029,,,,20100825,221030,1.00
04732337268F2C7C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,083615,20100908,75000.00,99.860,,,,,20100825,221030,1.00
699E7AAD6DA65F56,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,083618,20100830,15000.00,106.319,,,,,20100825,221030,1.00
0F83FAAF7ED26D04,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100825,083723,20100827,5000.00,105.885,1.550,,,,20100825,221030,1.00
30A44C492DB7ADD3,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100825,083718,20100830,30000.00,87.125,7.256,,,,20100825,221030,1.00
5206FC64F4635D5C,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100825,083710,20100830,15000.00,59.942,4.250,,,,20100825,221030,1.00
99864773906D904E,S,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100825,083511,20100830,20000.00,109.653,3.517,,,,20100825,221030,1.00
694438C58AFAA128,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083714,20100830,25000.00,65.520,3.876,,,,20100825,221030,1.00
00256B2D263ACFBF,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100825,083724,20100830,25000.00,104.331,4.275,,,,20100825,221030,1.00
2BC38A8E2274D2DE,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100825,083721,20100830,35000.00,107.039,0.537,,,,20100825,221030,1.00
795F7912B5DCDAA1,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100825,083714,20100830,20000.00,105.900,,,,,20100825,221030,1.00
23142779CF4D72E9,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100825,083721,20100830,35000.00,106.914,,,,,20100825,221030,1.00
3774BA606D073ADE,S,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20100825,083700,20100830,40000.00,100.200,3.376,,,,20100825,221030,1.00
10AA86112D4D94F7,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100825,083742,20100830,5000.00,57.306,4.503,,,,20100825,221030,1.00
8E669A9D1B3B0FCE,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100825,083631,20100830,140000.00,112.900,,S,,,20100825,221030,1.00
0BA09A54C7D4E259,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100825,083500,20100830,400000.00,45.934,,S,,,20100825,221030,1.00
5977C45E8B62C245,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100825,083209,20100830,15000.00,99.750,,,,,20100825,221030,1.00
E1C36B966C2FDEF1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100825,083753,20100830,25000.00,100.200,2.450,,,,20100825,221030,1.00
D00A227D585EEE83,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100825,083736,20100830,25000.00,106.108,2.820,,,,20100825,221030,1.00
8F26BD8A326E012A,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100825,083746,20100830,25000.00,109.723,3.307,,,,20100825,221030,1.00
CAB58F9114103BD1,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,083750,20100830,100000.00,102.446,4.449,,,,20100825,221030,1.00
3D3D6AA24C6A2EB5,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083739,20100830,40000.00,65.520,3.876,,,,20100825,221030,1.00
BEF86B3E41261FE9,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100825,083746,20100830,25000.00,109.598,,,,,20100825,221030,1.00
66127009644F183F,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083753,20100830,20000.00,65.520,3.876,,,,20100825,221030,1.00
7C4CA88FC6DEB3C5,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100825,083756,20100830,5000.00,103.200,5.764,,,,20100825,221030,1.00
BFE8CDB125240E3C,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,083800,20100830,15000.00,100.000,4.250,,,,20100825,221030,1.00
888476FE61000FBB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100825,083751,20100830,90000.00,105.088,3.584,,,,20100825,221030,1.00
E0C3ACEDE1B9FFC0,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,083743,20100830,10000.00,102.310,5.150,,,,20100825,221030,1.00
191218C25C7CA9BE,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,083751,20100830,135000.00,102.310,5.150,,,,20100825,221030,1.00
D30F875F5CA87E45,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100825,083803,20100827,25000.00,114.755,3.210,,,,20100825,221030,1.00
CC788E1C63FA892E,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100825,083511,20100830,20000.00,108.403,,,,,20100825,221030,1.00
E1D85130E2D2CB3B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,083819,20100830,15000.00,100.000,0.753,,,,20100825,221030,1.00
8BAC7968A728179D,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083800,20100830,15000.00,108.749,0.764,,,,20100825,221030,1.00
3CC12A6E13BE4804,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,083450,20100907,610000.00,100.374,,P,,,20100825,221030,1.00
53DA2616F7D9E01C,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083805,20100830,30000.00,65.520,3.876,,,,20100825,221030,1.00
C5FA9E3CE4520A81,D,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083800,20100830,15000.00,108.649,,,,,20100825,221030,1.00
A4509D43EDD551A3,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100825,083314,20100830,20000.00,105.390,,,,,20100825,221030,1.00
834523024F418B7E,S,841205F28,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20160201,Y,,20100825,083642,20100901,1MM+,103.383,1.350,,,,20100825,221030,1.00
54AD66A9E5F7A28F,S,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,083803,20100830,150000.00,109.969,1.080,,,,20100825,221030,1.00
318F17A08F60A9C9,S,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100825,083804,20100830,150000.00,109.969,1.080,,,,20100825,221030,1.00
6D54278EDC095BC8,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100825,083759,20100830,25000.00,104.235,3.999,,,,20100825,221030,1.00
70204D56FE049693,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100825,083814,20100830,25000.00,104.235,3.999,,,,20100825,221030,1.00
6F58F06A8CBF2A57,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100825,083822,20100830,35000.00,100.000,4.997,,,,20100825,221030,1.00
237F8B842B7CAF39,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083818,20100830,10000.00,65.520,3.876,,,,20100825,221030,1.00
5C46F1B6211336CD,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,083800,20100830,500000.00,108.752,0.464,,,,20100825,221030,1.00
612B7BB6471F53B1,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083830,20100830,60000.00,65.520,3.876,,,,20100825,221030,1.00
24982E4316219222,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100825,082812,20100827,100000.00,64.418,3.465,,,,20100825,221030,1.00
B4B89B2E3A206223,D,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083759,20100830,15000.00,108.399,,,,,20100825,221030,1.00
6D748C36705A7252,D,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100825,083742,20100830,15000.00,108.649,,,,,20100825,221030,1.00
AF563E571EFAA869,S,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20100825,083843,20100830,20000.00,100.003,4.660,,,,20100825,221030,1.00
3047E292ACE07239,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100825,083847,20100830,50000.00,99.875,,,,,20100825,221030,1.00
BB27799D53FB8896,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,083733,20100830,250000.00,119.489,,P,,,20100825,221030,1.00
C96F977F2ED04328,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100825,083828,20100830,275000.00,110.002,,P,,,20100825,221030,1.00
E3FF51107088C5A6,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,083042,20100830,10000.00,92.125,5.520,,,,20100825,221030,1.00
BF5E5B76E576A2EB,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,083840,20100830,10000.00,102.100,4.688,,,,20100825,221030,1.00
9134C50C9EE84652,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083844,20100830,45000.00,65.520,3.876,,,,20100825,221030,1.00
7150F55EC9459B9D,S,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100825,083800,20100830,55000.00,93.622,4.881,,,,20100825,221030,1.00
4B4BCCB0E1EEFBA1,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,083837,20100830,10000.00,102.000,,,,,20100825,221030,1.00
FBE7E37F25BAE845,D,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100825,083840,20100830,10000.00,102.000,,,,,20100825,221030,1.00
34E9E9F75A451903,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100825,083700,20100830,5000.00,103.000,,,,,20100825,221030,1.00
A8AD7C233ABA017F,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083855,20100830,10000.00,65.520,3.876,,,,20100825,221030,1.00
E09F3D0FC1AF4FB0,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100825,083832,20100830,25000.00,104.079,2.500,,,,20100825,221030,1.00
3025D02282599642,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,083849,20100825,90000.00,103.120,4.850,,,,20100825,221030,1.00
6E49A7F62FADDD52,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,083856,20100830,15000.00,100.000,4.250,,,,20100825,221030,1.00
9FC2A5B254A1E29D,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100825,083806,20100830,50000.00,103.288,,,,,20100825,221030,1.00
7A35A1268B2A0D41,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100825,083905,20100830,10000.00,110.249,4.324,,,,20100825,221030,1.00
81197162AAB06AEC,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100825,083336,20100903,5000.00,97.375,6.492,,,,20100825,221030,1.00
9FB63D7D0D798FA7,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,083642,20100907,610000.00,100.500,,S,,,20100825,221030,1.00
85EB0A80756599C0,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083911,20100830,15000.00,65.520,3.876,,,,20100825,221030,1.00
CE23C95ACB17A082,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100825,083928,20100830,5000.00,100.204,2.931,,,,20100825,221030,1.00
25DB79EB450AB253,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100825,083919,20100830,10000.00,99.707,5.057,,,,20100825,221030,1.00
D96B2F0AD7847FE7,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100825,083925,20100830,25000.00,99.125,5.071,,,,20100825,221030,1.00
92801BB1D64AB5B7,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100825,083919,20100830,10000.00,99.582,,,,,20100825,221030,1.00
FE6BF92A82D8EC06,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100825,083925,20100830,25000.00,98.125,,,,,20100825,221030,1.00
FA7D047A7ABA6A4E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,083928,20100917,15000.00,104.000,3.598,,,,20100825,221030,1.00
33F475D3CBF4AB8C,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,083925,20100830,30000.00,65.520,3.876,,,,20100825,221030,1.00
F7EC3717E3812511,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100825,083856,20100830,5000.00,104.242,6.072,,,,20100825,221030,1.00
8E0DA8DDE4E11D79,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,083931,20100830,5000.00,118.263,3.777,,,,20100825,221030,1.00
E599FAD3CE9C5A14,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100825,083900,20100830,5000.00,100.003,,,,,20100825,221030,1.00
23AFB3D1D9336A75,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,083652,20100908,75000.00,101.985,3.758,,,,20100825,221030,1.00
F4FB15691B4E8DDB,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100825,083354,20100903,5000.00,97.375,6.492,,,,20100825,221030,1.00
848E46AD3584D4B8,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,083941,20100830,25000.00,102.980,3.059,,,,20100825,221030,1.00
1827EC00901FA1FE,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,083614,20100908,75000.00,99.985,,,,,20100825,221030,1.00
99D12A1E20A3ABFA,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100825,083941,20100830,25000.00,102.230,,,,,20100825,221030,1.00
502093C7439C1683,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100825,083931,20100830,5000.00,117.000,,,,,20100825,221030,1.00
59B5E07E231D57B3,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100825,083703,20100830,50000.00,120.352,,,,,20100825,221030,1.00
FFB2E0EF03FD7A57,S,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100825,083951,20100830,15000.00,108.112,0.713,,,,20100825,221030,1.00
9CC962FDA0B2A8AE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100825,083900,20100825,1000000.00,100.000,0.000,,,,20100825,221030,1.00
D902694A5D0B83FB,D,796422Q55,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20130515,,,20100825,083951,20100830,15000.00,107.612,,,,,20100825,221030,1.00
ECF41C624617C746,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,083704,20100903,560000.00,100.595,,S,,,20100825,221030,1.00
4FC5A573AE6E93E4,S,661273BZ4,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20240501,,,20100825,084004,20100830,5000.00,100.875,4.191,,,,20100825,221030,1.00
FDB0A949921F3294,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100825,083847,20100830,5000.00,104.042,,,,,20100825,221030,1.00
A300DC1C3F3AF5CE,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100825,084030,20100830,180000.00,102.538,5.046,,,,20100825,221030,1.00
E509C3B102B6F44D,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100825,083930,20100830,250000.00,114.083,,,,,20100825,221030,1.00
55C3624397C03EA5,S,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100825,083900,20100830,250000.00,114.133,1.520,,,,20100825,221030,1.00
1B8EDE0A58776FF8,D,841205F36,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20170201,Y,,20100825,083225,20100901,1MM+,101.872,,,,,20100825,221030,1.00
D41E07E7D5831C52,S,841205F36,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20170201,Y,,20100825,083547,20100901,1MM+,102.122,1.650,,,,20100825,221030,1.00
3CA12E92614222DE,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,084049,20100830,10000.00,100.000,4.250,,,,20100825,221030,1.00
8A54B28C9AFA9B1B,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100825,084021,20100825,400000.00,100.000,0.000,,,,20100825,221030,1.00
ADAA32DB6296A760,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100825,083732,20100830,100000.00,106.250,,,,,20100825,221030,1.00
D77F19A480C5FA38,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100825,084044,20100830,140000.00,109.472,1.571,,,,20100825,221030,1.00
77C8430B6CBE55E6,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100825,082759,20100825,1MM+,100.875,0.220,,,,20100825,221030,1.00
870911895E73EF51,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,084056,20100830,25000.00,107.767,3.908,,,,20100825,221030,1.00
538FDC633900BDF5,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,084056,20100830,25000.00,106.267,,,,,20100825,221030,1.00
A0532078988EACFF,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,084048,20100830,100000.00,104.374,,,,,20100825,221030,1.00
5B49E26D99DA2686,S,454624XB8,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20160201,,,20100825,083333,20100830,800000.00,114.230,2.200,,,,20100825,221030,1.00
C7CBED8CD9E80B66,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100825,083936,20100830,275000.00,110.259,,S,,,20100825,221030,1.00
9922580E8D31AA9C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,084053,20100830,100000.00,75.057,5.211,,,,20100825,221030,1.00
CA56C22A9EDCA532,P,762243C76,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20110515,,,20100825,083312,20100830,1MM+,103.104,0.600,,,,20100825,221030,1.00
FC4B94D66CDB1B8C,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100825,084040,20100830,140000.00,108.121,,,,,20100825,221030,1.00
358BC00CE6AD087D,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100825,084036,20100830,140000.00,108.172,,,,,20100825,221030,1.00
7C30027180AA7272,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100825,084117,20100830,100000.00,73.013,,,,,20100825,221030,1.00
30330F58B6749CE0,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100825,084146,20100830,30000.00,100.000,4.174,,,,20100825,221030,1.00
52A631314AB0A1ED,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084030,20100902,1MM+,121.423,,S,,,20100825,221030,1.00
B9F1640DE9CE65B1,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084030,20100902,1MM+,121.373,,P,,,20100825,221030,1.00
9E0FC60C88EF4FFB,D,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100825,083941,20100830,50000.00,104.115,,,,,20100825,221030,1.00
ECA31345AC999C92,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100825,083547,20100830,15000.00,106.569,,,,,20100825,221030,1.00
728D3ED1FC4AA13E,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,Y,,20100825,083953,20100908,1MM+,119.108,,P,,,20100825,221030,1.00
61AEBE8C98086A75,S,659666EM9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20180201,,,20100825,084207,20100830,25000.00,110.436,2.315,,,,20100825,221030,1.00
1591B33EF99BC06E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100825,084207,20100830,5000.00,113.330,4.873,,,,20100825,221030,1.00
1C5B11B946E47C07,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100825,084207,20100830,5000.00,111.000,,,,,20100825,221030,1.00
BEB008E0C1AFAE4F,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100825,082756,20100830,200000.00,111.780,,S,,,20100825,221030,1.00
1993355D9F621009,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,084100,20100830,1000000.00,100.000,,,,,20100825,221030,1.00
0AFA3ED9A612AAB1,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100825,084222,20100830,15000.00,91.600,5.080,,,,20100825,221030,1.00
89816F237666ECE4,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,084136,20100830,95000.00,102.030,,,,,20100825,221030,1.00
D154F112C8B90E05,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,084133,20100830,95000.00,102.155,,,,,20100825,221030,1.00
91B9055AE7B03DA7,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100825,084159,20100831,485000.00,107.769,,,,,20100825,221030,1.00
D389B59ABE268A1C,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100825,084245,20100830,20000.00,99.340,4.001,,,,20100825,221030,1.00
193AE2EF7D106406,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100825,083900,20100830,1MM+,113.730,0.510,,,,20100825,221030,1.00
58FF151A32529AE0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,084244,20100830,30000.00,98.701,4.600,,,,20100825,221030,1.00
E09CE883847C2A0D,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100825,084222,20100830,15000.00,91.500,,,,,20100825,221030,1.00
499302422BBFFD7A,S,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,084257,20100830,25000.00,94.756,5.411,,,,20100825,221030,1.00
6328C65F26576581,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100825,084200,20100916,650000.00,108.488,1.230,,,,20100825,221030,1.00
C66497C420509CAF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,083800,20100831,1MM+,101.674,0.320,,,,20100825,221030,1.00
34E7B333BCA2CD77,P,520840FS3,LAWTON MICH CMNTY SCHS ,20011126,5.500,20140501,,,20100825,083448,20100830,1MM+,105.700,0.600,,,,20100825,221030,1.00
AB1FF9FA297AD7FF,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100825,084320,20100827,20000.00,103.875,5.537,,,,20100825,221030,1.00
333FBAF6395652DE,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100825,084108,20100830,10000.00,101.725,5.732,,,,20100825,221030,1.00
254A9FC8A854DED3,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100825,084046,20100830,300000.00,106.354,,S,,,20100825,221030,1.00
D1B7BAA1D7D438D0,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100825,084327,20100830,40000.00,99.939,5.004,,,,20100825,221030,1.00
89947076EE1B21C8,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100825,084327,20100830,40000.00,99.314,,,,,20100825,221030,1.00
38A367D2DD5A3ACA,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,084245,20100830,15000.00,103.810,4.600,,,,20100825,221030,1.00
AA76409CECE8C52D,D,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100825,084216,20100830,10000.00,101.625,,,,,20100825,221030,1.00
B01A937838923340,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,Y,,20100825,083200,20100831,430000.00,100.365,,,,,20100825,221030,1.00
FD105D55D3665C8F,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100825,084300,20100830,25000.00,101.845,4.159,,,,20100825,221030,1.00
DC58D6B1B6D60779,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,084211,20100830,250000.00,119.832,,S,,,20100825,221030,1.00
77ABD63C5DA1F4C5,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100825,084346,20100830,5000.00,100.750,4.373,,,,20100825,221030,1.00
C5B8C2A8F6B0D725,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,084251,20100830,105000.00,87.500,,,,,20100825,221030,1.00
5C9F7B50CCB33BA4,D,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20100825,084355,20100830,100000.00,108.625,,,,,20100825,221030,1.00
7F1F23EC524DDACD,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100825,083803,20100830,50000.00,103.413,,,,,20100825,221030,1.00
0666E3A0A54FF488,S,6579028D7,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.600,20261101,,,20100825,084403,20100830,25000.00,101.420,5.382,,,,20100825,221030,1.00
0A51985AA20A9256,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100825,084300,20100830,500000.00,112.557,3.650,,,,20100825,221030,1.00
031CC3C835B44DC5,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100825,084400,20100830,25000.00,100.649,3.256,,,,20100825,221030,1.00
9A4E3E5508778EB1,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100825,084400,20100830,10000.00,99.999,5.148,,,,20100825,221030,1.00
2C6EB7488F1E5B07,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100825,084400,20100830,55000.00,115.449,2.550,,,,20100825,221030,1.00
888CF9A5E8E831B0,P,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100825,083223,20100830,1MM+,120.330,2.565,,,,20100825,221030,1.00
4938E581DD124704,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,084403,20100830,15000.00,55.380,6.023,,,,20100825,221030,1.00
43DD70C2148D5060,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100825,084400,20100830,55000.00,114.449,,,,,20100825,221030,1.00
994276CA49583C1B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,084420,20100830,15000.00,100.993,4.620,,,,20100825,221030,1.00
000547029E3EC658,S,283461XB2,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20121215,,,20100825,084427,20100830,25000.00,107.794,0.810,,,,20100825,221030,1.00
56E6E69C44E17CB5,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,084320,20100830,30000.00,104.250,,,,,20100825,221030,1.00
C546DA6CAE32AA00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,084355,20100830,1MM+,100.416,5.050,,,,20100825,221030,1.00
687AA861DA924D48,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100825,084437,20100830,80000.00,98.000,4.666,,,,20100825,221030,1.00
C839A67F63E8727E,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100825,084433,20100830,100000.00,109.965,0.885,,,,20100825,221030,1.00
7D64AC4F93E67C36,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,084245,20100830,680000.00,104.048,,,,,20100825,221030,1.00
29F1C76BCE88E144,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100825,084349,20100830,100000.00,106.558,,,,,20100825,221030,1.00
65207717981D7F42,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100825,084416,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
8736CC2F3E9D5646,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100825,084400,20100901,10000.00,107.700,3.543,,,,20100825,221030,1.00
B35CFAC12136C293,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100825,084458,20100902,10000.00,102.050,4.281,,,,20100825,221030,1.00
50865201F0BBF7C9,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100825,084504,20100830,25000.00,25.411,6.300,,,,20100825,221030,1.00
E18A29F8BF974198,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100825,084402,20100830,80000.00,108.751,,,,,20100825,221030,1.00
CEE39E55F1919771,D,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,084412,20100830,25000.00,100.529,,,,,20100825,221030,1.00
869447A3CAA5BE93,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100825,084506,20100827,50000.00,107.250,3.365,,,,20100825,221030,1.00
85D3473DF9654721,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100825,084000,20100830,50000.00,112.964,1.500,,,,20100825,221030,1.00
D611C14253A00640,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100825,084401,20100830,80000.00,108.876,,,,,20100825,221030,1.00
7EAC7E7E68BA8A41,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20100825,084519,20100830,15000.00,107.060,5.277,,,,20100825,221030,1.00
4BA89A3AED2B0E40,S,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100825,084448,20100830,25000.00,112.944,2.042,,,,20100825,221030,1.00
F73D1EB27DD86CA3,D,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100825,084448,20100830,25000.00,112.694,,,,,20100825,221030,1.00
4AA84E9E18F69E81,D,564096NU5,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.375,20180801,,,20100825,084448,20100830,25000.00,112.694,,,,,20100825,221030,1.00
8750FDEA35B52E6A,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100825,084524,20100830,70000.00,106.670,1.000,,,,20100825,221030,1.00
4A0FFA2A7E00557C,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,084517,20100830,10000.00,90.778,6.303,,,,20100825,221030,1.00
FA42982A444692D2,S,6579028D7,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.600,20261101,,,20100825,084536,20100830,70000.00,101.420,5.382,,,,20100825,221030,1.00
A56E7176F7FE0B98,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100825,084539,20100830,60000.00,106.545,1.076,,,,20100825,221030,1.00
0B446794206EA9F3,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100825,084500,20100902,25000.00,108.554,3.499,,,,20100825,221030,1.00
2EBD516F58F0B2C8,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,084423,20100830,25000.00,100.629,1.259,,,,20100825,221030,1.00
0FE0E059F5C68B83,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,084539,20100921,100000.00,104.774,3.894,,,,20100825,221030,1.00
332DEA36E611A55C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,081056,20100830,375000.00,102.394,,S,,,20100825,221030,1.00
AD7BDBB9AD4C6710,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,084546,20100830,30000.00,94.106,3.998,,,,20100825,221030,1.00
DFD4BC38C603F9A7,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,084552,20100830,270000.00,102.876,,,,,20100825,221030,1.00
BFDC41CF9D48934A,P,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100825,084558,20100830,5000.00,108.565,3.982,,,,20100825,221030,1.00
6C9367D0AA76FF14,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,084456,20100830,20000.00,108.030,,,,,20100825,221030,1.00
B99B1282CE4BCC73,S,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100825,084408,20100830,5000.00,107.284,0.986,,,,20100825,221030,1.00
97A2CCA6DD9FEFCE,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,,,20100825,084556,20100830,10000.00,100.168,3.105,,,,20100825,221030,1.00
754180FAE7F94AB1,D,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,,,20100825,084548,20100830,10000.00,100.068,,,,,20100825,221030,1.00
C527ECC19549BE80,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100825,084601,20100830,25000.00,90.778,6.303,,,,20100825,221030,1.00
2D44608B5121E53B,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100825,084300,20100827,15000.00,90.500,6.661,,,,20100825,221030,1.00
F0B75181EA2A7FEE,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,084347,20100830,105000.00,87.440,,,,,20100825,221030,1.00
ABDEB0F2C2C7A4AA,S,956622WQ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.000,20170601,,,20100825,084627,20100830,15000.00,105.794,2.898,,,,20100825,221030,1.00
BF93556B187476D0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,084628,20100830,5000.00,100.000,4.918,,,,20100825,221030,1.00
14B3BF3E0915A91C,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100825,084600,20100901,10000.00,108.554,3.500,,,,20100825,221030,1.00
32EC6E7B69DCCDCE,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,084618,20100830,15000.00,99.844,5.011,,,,20100825,221030,1.00
96CF697CB6E160EF,D,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100825,084610,20100830,50000.00,104.015,,,,,20100825,221030,1.00
A8484D8A3DFDED61,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100825,084628,20100830,130000.00,83.000,4.641,,,,20100825,221030,1.00
0164D03799A6049E,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100825,084630,20100830,30000.00,100.751,4.478,,,,20100825,221030,1.00
AA8C045877C741B7,D,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20100825,084416,20100830,5000.00,106.783,,,,,20100825,221030,1.00
654AA09DC60A1587,S,45188RNE5,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,6.000,20111115,,,20100825,084655,20100830,100000.00,102.098,0.703,,,,20100825,221030,1.00
C7E95EB3A6E99A8B,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100825,084657,20100830,30000.00,100.000,5.000,,,,20100825,221030,1.00
2845C50788EB51C4,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100825,084657,20100830,30000.00,100.250,,,,,20100825,221030,1.00
868DAD96591A85E6,D,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,Y,,20100825,083200,20100831,545000.00,100.772,,,,,20100825,221030,1.00
4039A9DB59084682,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100825,084705,20100830,15000.00,105.995,2.507,,,,20100825,221030,1.00
30CD014B4BB4F373,S,70915CKC3,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B,20061015,3.900,20190901,,,20100825,084500,20100830,50000.00,101.389,2.489,,,,20100825,221030,1.00
9BFFC4D4F642BD54,D,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,Y,,20100825,083200,20100831,565000.00,103.561,,,,,20100825,221030,1.00
D83CB8D0BA4B9449,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,084615,20100830,15000.00,97.969,,,,,20100825,221030,1.00
D6AA46E049D48B1F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100825,084615,20100830,15000.00,97.719,,,,,20100825,221030,1.00
29DF5C86F80B593C,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,Y,,20100825,083200,20100831,560000.00,102.220,,,,,20100825,221030,1.00
1A21A329970EE080,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100825,084200,20100830,100000.00,119.749,2.200,,,,20100825,221030,1.00
B8535E58DA0B494F,S,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100825,084200,20100830,50000.00,114.030,1.580,,,,20100825,221030,1.00
823272F5AF165331,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,084718,20100830,10000.00,104.062,2.715,,,,20100825,221030,1.00
33DAE7E4E773542B,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100825,084718,20100830,25000.00,107.250,1.721,,,,20100825,221030,1.00
F3244D8DFEB30A4C,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100825,084302,20100830,15000.00,91.500,5.088,,,,20100825,221030,1.00
E141B94DA3E1AF77,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100825,084416,20100915,350000.00,99.347,,P,,,20100825,221030,1.00
E5A7BA7D9D1683AA,D,616004RH2,MOORESTOWN TWP N J ,20100831,3.000,20220815,Y,,20100825,083200,20100831,610000.00,101.163,,,,,20100825,221030,1.00
8437388CA068F855,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100825,084738,20100830,30000.00,104.720,3.181,,,,20100825,221030,1.00
A5C33151C50F6697,S,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20100825,084735,20100830,15000.00,108.195,2.175,,,,20100825,221030,1.00
FB101C07233B2AB4,D,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20100825,084735,20100830,15000.00,107.195,,,,,20100825,221030,1.00
6BE81E4272D20747,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100825,084738,20100830,35000.00,94.311,5.264,,,,20100825,221030,1.00
6869DAD2F28ECC6C,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100825,084635,20100830,25000.00,107.062,,,,,20100825,221030,1.00
CF982A33D68F01C5,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100825,084749,20100827,5000.00,95.945,5.349,,,,20100825,221030,1.00
25B1B178DE35B48A,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100825,084743,20100830,20000.00,87.500,5.618,,,,20100825,221030,1.00
6C1C44677CBB14E9,D,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100825,083629,20100830,500000.00,110.205,,,,,20100825,221030,1.00
DB4E422012839125,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100825,084700,20100901,4000.00,107.416,3.600,,,,20100825,221030,1.00
E3B73B008F8DC387,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100825,084800,20100830,25000.00,116.378,2.415,,,,20100825,221030,1.00
601476D1BE53DB14,D,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100825,083703,20100830,285000.00,107.800,,,,,20100825,221030,1.00
3F2D46ADD3113791,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100825,084807,20100830,10000.00,101.000,4.076,,,,20100825,221030,1.00
3FD512D518E32DC1,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100825,084757,20100830,40000.00,106.545,1.076,,,,20100825,221030,1.00
8C3A0CD87C6809B2,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100825,084804,20100830,10000.00,111.525,1.229,,,,20100825,221030,1.00
D413DE8553AB1173,D,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100825,084708,20100830,200000.00,119.372,,,,,20100825,221030,1.00
C4AB2CEE75CB7ECC,S,650028CZ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.200,20200315,,,20100825,084810,20100830,45000.00,104.160,2.500,,,,20100825,221030,1.00
2BA0A9BCD5DBCD4D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,084700,20100830,15000.00,110.006,,,,,20100825,221030,1.00
A4ED0E5A6694A39A,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100825,084639,20100830,25000.00,107.162,0.343,,,,20100825,221030,1.00
DB6CCB17B1C4A7F8,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100825,082600,20100923,250000.00,98.013,,,,,20100825,221030,1.00
856D1C1762F33003,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100825,084604,20100830,25000.00,98.727,5.096,,,,20100825,221030,1.00
FFA7C0F6C62EABAB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100825,084816,20100830,20000.00,104.718,3.376,,,,20100825,221030,1.00
8EC5732F46D283BF,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,084600,20100830,20000.00,107.780,,,,,20100825,221030,1.00
EF127D4C7072778F,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100825,084604,20100830,25000.00,96.727,,,,,20100825,221030,1.00
49A0F7BF91AB66D9,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100825,084816,20100830,20000.00,103.718,,,,,20100825,221030,1.00
9AE2BBFB2385AC97,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100825,084828,20100827,10000.00,97.250,5.347,,,,20100825,221030,1.00
4AB7640867C60BCC,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100825,084819,20100830,30000.00,111.725,,,,,20100825,221030,1.00
2A3B71F899D2B15D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100825,084708,20100830,15000.00,110.256,,,,,20100825,221030,1.00
3420FB8027A50791,S,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20100825,084618,20100825,175000.00,122.391,1.800,,,,20100825,221030,1.00
5B2D9CCB03F64E2F,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100825,084731,20100830,15000.00,106.064,,,,,20100825,221030,1.00
0C72660FD0576E94,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,Y,,20100825,084741,20100908,1MM+,119.158,,S,,,20100825,221030,1.00
F9797EE33BD86E54,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,084758,20100830,250000.00,118.670,,P,,,20100825,221030,1.00
1160C9B15AA280EE,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100825,084700,20100830,15000.00,106.314,0.529,,,,20100825,221030,1.00
38C42CB4D41B99DC,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100825,084600,20100830,1000000.00,119.009,,,,,20100825,221030,1.00
0837E31A9549625F,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100825,084819,20100830,30000.00,111.725,,,,,20100825,221030,1.00
8729F21AB41434C6,S,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100825,084845,20100830,5000.00,41.490,5.603,,,,20100825,221030,1.00
FB99AE7444DCC7B6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,084849,20100826,105000.00,105.250,5.015,,,,20100825,221030,1.00
DF81E5D2924581B4,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100825,084843,20100830,50000.00,104.752,3.830,,,,20100825,221030,1.00
C4A5FA8FD5E4DCCB,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100825,084841,20100830,60000.00,44.818,4.800,,,,20100825,221030,1.00
1D997DE670050686,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100825,084734,20100830,1MM+,122.561,1.650,,,,20100825,221030,1.00
B7D89F27F368EAD5,D,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100825,084231,20100830,180000.00,112.792,,,,,20100825,221030,1.00
3AA390B29EBD0123,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100825,084800,20100830,500000.00,124.086,2.180,,,,20100825,221030,1.00
15B89B36E9A10BE7,S,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100825,084800,20100830,885000.00,120.532,1.810,,,,20100825,221030,1.00
FA514C48BF576C9A,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100825,084845,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
9CA9574C686F5F8F,P,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,083412,20100830,1MM+,103.376,0.500,,,,20100825,221030,1.00
AFF895B8020BB444,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20100825,084901,20100830,5000.00,41.490,5.603,,,,20100825,221030,1.00
1A13D15092839A4B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,084909,20100901,60000.00,100.500,4.436,,,,20100825,221030,1.00
878A30C431550E07,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,084658,20100907,860000.00,100.979,,P,,,20100825,221030,1.00
83C2E808FED0D3ED,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,084809,20100830,20000.00,107.917,,,,,20100825,221030,1.00
A93C65CFDA4AC5E5,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100825,084917,20100830,10000.00,70.880,3.754,,,,20100825,221030,1.00
652CC2829FC9516E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100825,084909,20100830,20000.00,100.000,4.896,,,,20100825,221030,1.00
B1AFFE905F4E15D4,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100825,084800,20100830,20000.00,108.042,0.589,,,,20100825,221030,1.00
CDC727B60ECC6F86,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,084700,20100830,10000.00,103.906,,,,,20100825,221030,1.00
3D08F8EEBD85019F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100825,084926,20100827,10000.00,100.000,4.499,,,,20100825,221030,1.00
86D155817CCD069E,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100825,084740,20100830,10000.00,99.997,5.000,,,,20100825,221030,1.00
A08E3C682710E22B,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100825,084922,20100830,35000.00,102.344,2.971,,,,20100825,221030,1.00
A8AA9180340F90E9,S,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100825,084933,20100830,5000.00,89.072,1.951,,,,20100825,221030,1.00
782E17353CA114AA,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100825,084800,20100825,140000.00,100.000,0.000,,,,20100825,221030,1.00
CEE200E2E164A75A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100825,084604,20100830,25000.00,96.477,,,,,20100825,221030,1.00
134E76E2BA3D8822,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100825,084841,20100830,100000.00,122.983,,,,,20100825,221030,1.00
4735629EBCED1303,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100825,084944,20100830,5000.00,104.627,3.317,,,,20100825,221030,1.00
7B72FD27C96677D4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100825,084852,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
DC54B2CBB32141A8,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100825,084933,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
8EF99BA20D45EC2B,S,968767KR3,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20220301,,,20100825,084940,20100827,55000.00,106.513,3.201,,,,20100825,221030,1.00
78924D6DA538AABF,S,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20100825,084938,20100830,10000.00,102.330,3.590,,,,20100825,221030,1.00
D391B3BD663A648B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,084932,20100830,10000.00,103.764,3.571,,,,20100825,221030,1.00
B38D2789F64F86C0,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100825,084835,20100830,1MM+,102.291,4.500,,,,20100825,221030,1.00
45304884710747F2,S,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100825,084954,20100830,30000.00,47.336,5.445,,,,20100825,221030,1.00
D98B0644411E5815,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100825,084958,20100830,5000.00,106.037,3.498,,,,20100825,221030,1.00
FEA75980CE6DDB70,S,499746PQ2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20260701,,,20100825,084954,20100830,5000.00,101.750,3.258,,,,20100825,221030,1.00
ACB1DFDAF9554509,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100825,084919,20100830,140000.00,112.825,,P,,,20100825,221030,1.00
A1D5F12930280DD6,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084915,20100902,1MM+,121.433,,S,,,20100825,221030,1.00
909E4E2420B76857,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,084915,20100902,1MM+,121.373,,P,,,20100825,221030,1.00
D6B7B4E9849D431A,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,085007,20100909,5000.00,100.000,3.699,,,,20100825,221030,1.00
D376D1031F58E44D,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,084510,20100901,10000.00,100.000,4.999,,,,20100825,221030,1.00
F1EB6FC8225D1581,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100825,084900,20100830,100000.00,104.167,,,,,20100825,221030,1.00
C037B38A5493C5B5,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100825,085006,20100830,25000.00,110.848,3.142,,,,20100825,221030,1.00
519CF93C41E16684,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100825,085006,20100831,25000.00,101.000,5.915,,,,20100825,221030,1.00
8F89FDACA42D425B,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100825,085007,20100830,50000.00,103.573,0.609,,,,20100825,221030,1.00
913E84626655F7DB,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100825,085007,20100830,50000.00,103.073,,,,,20100825,221030,1.00
5435B04F82ED9224,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100825,085022,20100830,10000.00,104.625,3.992,,,,20100825,221030,1.00
177B375406C98FCA,S,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100825,085018,20100830,30000.00,111.283,2.019,,,,20100825,221030,1.00
55C308B3C7A5049F,D,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100825,085006,20100830,30000.00,109.858,,,,,20100825,221030,1.00
346F29F4DC545BEC,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100825,085039,20100830,25000.00,100.250,3.969,,,,20100825,221030,1.00
4D3E62678BDFD77B,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100825,085039,20100830,65000.00,17.095,6.202,,,,20100825,221030,1.00
25E0DD854A90AF1D,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100825,085040,20100830,5000.00,16.566,6.100,,,,20100825,221030,1.00
C961DC11EE4A252F,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085038,20100830,20000.00,112.598,3.404,,,,20100825,221030,1.00
24044FAF0CF2C472,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100825,085014,20100830,25000.00,109.473,,,,,20100825,221030,1.00
0CCD09C4F05EB397,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085038,20100830,20000.00,110.598,,,,,20100825,221030,1.00
AE49882E76A2E620,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100825,081141,20100830,500000.00,123.832,,P,,,20100825,221030,1.00
39F00194BE786E2D,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100825,085042,20100830,20000.00,111.181,2.610,,,,20100825,221030,1.00
90EA4F7D34CA20C1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100825,085043,20100830,20000.00,102.000,4.002,,,,20100825,221030,1.00
BF13876CB01B182A,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100825,085035,20100831,25000.00,101.000,5.915,,,,20100825,221030,1.00
E90B2D8EA83A1F2D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100825,085038,20100830,20000.00,105.165,3.500,,,,20100825,221030,1.00
80AD9B53C0881726,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100825,085053,20100830,5000.00,104.625,3.350,,,,20100825,221030,1.00
3F96834DDE6FE023,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,084900,20100830,40000.00,99.000,,,,,20100825,221030,1.00
EEAD4E21629A4507,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100825,085108,20100830,20000.00,105.255,2.426,,,,20100825,221030,1.00
BF9ED4BC59E98279,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100825,085105,20100910,25000.00,105.545,2.378,,,,20100825,221030,1.00
F5D4A6BE699CB9DF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100825,085101,20100825,950000.00,100.000,0.000,,,,20100825,221030,1.00
7D0E78F272427B53,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100825,085110,20100830,25000.00,109.172,2.451,,,,20100825,221030,1.00
134C514F68A94A7B,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,,,20100825,085059,20100830,30000.00,99.996,3.500,,,,20100825,221030,1.00
36A06EE76284C206,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100825,084933,20100830,1MM+,119.146,1.990,,,,20100825,221030,1.00
4DF17441D88631B1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,085120,20100830,10000.00,102.003,,,,,20100825,221030,1.00
9F258AA1EF55BC87,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100825,085121,20100830,25000.00,111.705,1.462,,,,20100825,221030,1.00
944C349250F93323,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,085128,20100830,15000.00,107.375,4.617,,,,20100825,221030,1.00
011139172FDC76EE,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100825,085138,20100830,50000.00,107.455,3.726,,,,20100825,221030,1.00
CE330EC7362A02BD,S,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20100825,085126,20100830,75000.00,102.570,0.564,,,,20100825,221030,1.00
0AEFBEACD37E94F6,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100825,085130,20100830,50000.00,106.585,3.819,,,,20100825,221030,1.00
20F9B6565EE41C68,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20100825,085126,20100830,75000.00,102.070,,,,,20100825,221030,1.00
21D2719409900693,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100825,085130,20100830,50000.00,105.085,,,,,20100825,221030,1.00
37A3A896C2157171,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100825,085038,20100830,20000.00,109.556,,,,,20100825,221030,1.00
42F9E3EADD3828E3,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100825,085036,20100830,20000.00,109.806,,,,,20100825,221030,1.00
C4128000258D8565,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100825,084703,20100903,515000.00,101.212,5.800,,,,20100825,221030,1.00
48FA1217170F0A10,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100825,085100,20100830,40000.00,104.999,3.115,,,,20100825,221030,1.00
BDF0BBB746F5E37C,P,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100825,085144,20100830,100000.00,43.937,4.278,,,,20100825,221030,1.00
1152FF0264CA2F3E,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100825,085013,20100830,770000.00,105.659,5.000,,,,20100825,221030,1.00
DCBCA3EA2DE46D3D,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100825,085059,20100830,1000000.00,103.108,4.600,,,,20100825,221030,1.00
C3890544D43014D5,S,646065YN6,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20161201,,,20100825,085100,20100830,15000.00,110.958,4.000,,,,20100825,221030,1.00
55BC7A27772E606D,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100825,085153,20100830,5000.00,109.978,5.781,,,,20100825,221030,1.00
106A00376C982A57,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100825,085134,20100830,100000.00,108.625,3.359,,,,20100825,221030,1.00
2AFD298245572434,D,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,Y,,20100825,084714,20100830,350000.00,103.018,,,,,20100825,221030,1.00
4495BD1DD48CE0B3,S,631656CT0,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.500,20301001,,,20100825,085155,20100830,30000.00,104.406,3.965,,,,20100825,221030,1.00
7851590D4828D6BD,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100825,085205,20100830,10000.00,102.443,2.327,,,,20100825,221030,1.00
D266BE9884AFB4D3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100825,085210,20100830,20000.00,100.679,4.663,,,,20100825,221030,1.00
1CEF705446EF001C,S,61334UAN2,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.375,20260701,,,20100825,085204,20100827,20000.00,105.000,3.706,,,,20100825,221030,1.00
6461BB45637E491C,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,085208,20100830,100000.00,104.600,2.305,,,,20100825,221030,1.00
A0705A6B1A94AF3D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100825,084400,20100830,15000.00,53.630,,,,,20100825,221030,1.00
71D3138BB6C713E9,S,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20100825,085132,20100830,5000.00,101.000,3.567,,,,20100825,221030,1.00
D4C5A946A22F3FAF,S,59455RG34,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100825,085000,20100827,1MM+,100.475,0.210,,,,20100825,221030,1.00
A880EFFADC63E673,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100825,085000,20100827,1MM+,102.046,0.210,,,,20100825,221030,1.00
1988C5FDDB93DC1B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100825,085216,20100830,10000.00,103.000,3.862,,,,20100825,221030,1.00
9F97B26A7AC0B221,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100825,085200,20100830,100000.00,104.274,0.340,,,,20100825,221030,1.00
B1A63D438E786C79,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100825,085150,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
A5424B890F3A32F0,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100825,085059,20100830,100000.00,105.999,4.180,,,,20100825,221030,1.00
3D41A18BA787D726,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085221,20100830,25000.00,112.598,3.404,,,,20100825,221030,1.00
5E5250558E9603EE,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100825,085151,20100831,40000.00,100.000,4.499,,,,20100825,221030,1.00
0F605C5512162465,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100825,085221,20100830,25000.00,110.598,,,,,20100825,221030,1.00
6D3536245BD082B2,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,085121,20100902,1MM+,121.372,,P,,,20100825,221030,1.00
5DE89DA7C7F44D99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,085226,20100830,10000.00,110.261,6.510,,,,20100825,221030,1.00
8CCD4672EC8EB67B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100825,085240,20100827,100000.00,98.500,4.597,,,,20100825,221030,1.00
4C66D513D1D33C58,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100825,084632,20100830,1MM+,111.521,,,,,20100825,221030,1.00
3B10E57B13E987A0,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100825,085200,20100830,65000.00,100.544,1.751,,,,20100825,221030,1.00
549DCA42081FB8B0,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100825,085148,20100830,1MM+,105.999,4.180,,,,20100825,221030,1.00
C4F6DFFCCB8E3FB9,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100825,085250,20100830,25000.00,99.000,4.564,,,,20100825,221030,1.00
A493C667D7AAEFF4,S,631656CT0,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.500,20301001,,,20100825,085239,20100830,20000.00,104.406,3.965,,,,20100825,221030,1.00
40A049E29D75AB1B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100825,085301,20100830,10000.00,99.000,4.564,,,,20100825,221030,1.00
D13593FD0B5B0155,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100825,085206,20100902,1MM+,121.422,,S,,,20100825,221030,1.00
9873005929F52F50,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100825,085311,20100827,25000.00,110.486,5.721,,,,20100825,221030,1.00
ABEE2DECF600713D,S,964389P20,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20210515,,,20100825,085307,20100830,25000.00,111.496,2.477,,,,20100825,221030,1.00
B56DB673A3C2383A,S,422511CK9,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20140501,Y,,20100825,085257,20100928,30000.00,102.625,1.250,,,Y,20100825,221030,1.00
A365188639421575,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085311,20100830,25000.00,100.186,2.269,,,,20100825,221030,1.00
F9A978B9B54FBD29,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,085314,20100830,25000.00,104.675,4.356,,,,20100825,221030,1.00
E90801A184937BEF,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085311,20100830,25000.00,100.061,,,,,20100825,221030,1.00
E142D2B7C1AF8468,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,085314,20100830,25000.00,102.675,,,,,20100825,221030,1.00
7BF8EE988F2100A5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,085323,20100830,25000.00,103.000,4.504,,,,20100825,221030,1.00
14E1E1F2BE77C0D9,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100825,085134,20100830,25000.00,100.600,4.783,,,,20100825,221030,1.00
AFEC770C492636DB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,085239,20100830,100000.00,80.949,4.721,,,,20100825,221030,1.00
B26AADA359B3CAFF,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20100825,085053,20100830,50000.00,109.626,,,,,20100825,221030,1.00
7F14A90C5651A01B,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100825,084859,20100830,300000.00,112.073,,,,,20100825,221030,1.00
B9438730637B27A8,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085334,20100830,10000.00,100.186,2.269,,,,20100825,221030,1.00
B94DF6EFA7F179EA,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085334,20100830,10000.00,100.060,,,,,20100825,221030,1.00
299B8862A7EB941D,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100825,085318,20100830,205000.00,99.750,,S,,,20100825,221030,1.00
090B23D228CE38AE,S,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100825,085338,20100830,20000.00,103.484,3.545,,,,20100825,221030,1.00
070D8BACDFC4031B,D,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100825,085338,20100830,20000.00,102.484,,,,,20100825,221030,1.00
A1ACA358E91CA9FD,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100825,085348,20100830,15000.00,107.237,4.433,,,,20100825,221030,1.00
BB785EBAF39FF5F5,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100825,085345,20100830,10000.00,110.708,3.333,,,,20100825,221030,1.00
A7114923C78B1859,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,085345,20100830,105000.00,104.524,2.000,,,,20100825,221030,1.00
E6F6BD3026AC322A,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100825,085349,20100901,100000.00,93.142,1.784,,,,20100825,221030,1.00
17E92987E2316C7E,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100825,085348,20100830,30000.00,105.002,3.920,,,,20100825,221030,1.00
4AAE6922C2D0F4D3,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100825,085349,20100901,100000.00,92.142,,,,,20100825,221030,1.00
DFD7E751A575717A,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100825,085348,20100830,30000.00,104.127,,,,,20100825,221030,1.00
B3FD18DEE77AD6C7,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,085306,20100830,100000.00,110.940,,,,,20100825,221030,1.00
9ADCA67D3CA31111,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100825,085354,20100922,15000.00,100.000,3.649,,,,20100825,221030,1.00
8C25A2F78060F995,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,085351,20100830,15000.00,99.750,4.276,,,,20100825,221030,1.00
A3990100F966B71B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100825,085039,20100830,10000.00,99.800,5.390,,,,20100825,221030,1.00
B8D8DE756072A47B,S,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100825,085350,20100830,30000.00,104.661,1.463,,,,20100825,221030,1.00
ACF14750970C1FAC,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100825,085353,20100830,15000.00,107.375,4.617,,,,20100825,221030,1.00
C5EED05419CAF712,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100825,085352,20100830,10000.00,108.800,,,,,20100825,221030,1.00
CAD7A35A0287565C,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100825,085401,20100830,25000.00,105.720,4.377,,,,20100825,221030,1.00
91D6A94F230A430B,S,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100825,085355,20100830,25000.00,105.773,1.271,,,,20100825,221030,1.00
3161DC45A79F9D53,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,085357,20100830,60000.00,105.634,3.800,,,,20100825,221030,1.00
E3C3A2A43A90D360,P,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20100825,085400,20100826,50000.00,109.911,2.444,,,,20100825,221030,1.00
ACFCFE734A068F1E,D,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100825,085358,20100830,30000.00,104.560,,,,,20100825,221030,1.00
F46FB7B68364269A,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100825,085405,20100827,60000.00,51.931,5.491,,,,20100825,221030,1.00
A144BE2765893266,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20100825,085405,20100830,85000.00,113.520,1.549,,,,20100825,221030,1.00
5800FC7583A9607B,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100825,085039,20100830,30000.00,109.105,1.044,,,,20100825,221030,1.00
794AB261BD6780E9,D,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100825,085012,20100830,30000.00,108.605,,,,,20100825,221030,1.00
F0E93059562140F4,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100825,085414,20100830,5000.00,102.000,4.834,,,,20100825,221030,1.00
29CE35825267343A,S,60635RP76,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.900,20151101,,,20100825,085329,20100830,5000.00,100.720,4.257,,,,20100825,221030,1.00
CDACE7B486FDCFE0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100825,085426,20100830,5000.00,102.000,4.834,,,,20100825,221030,1.00
8C4B7C062B63659A,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,085426,20100922,30000.00,100.000,3.549,,,,20100825,221030,1.00
FF1AA8BA13C4D62D,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,085426,20100922,20000.00,100.000,3.549,,,,20100825,221030,1.00
987A9B327D00C987,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,085427,20100922,10000.00,100.000,3.549,,,,20100825,221030,1.00
D1A1BFDB5A5B5868,S,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100825,085409,20100830,10000.00,113.388,0.652,,,,20100825,221030,1.00
7C70174D3F40224F,D,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100825,085350,20100830,30000.00,104.560,,,,,20100825,221030,1.00
70F36C3AF31C9620,D,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100825,085409,20100830,10000.00,112.137,,,,,20100825,221030,1.00
7A34DEA9EAE8CDAD,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100825,084707,20100830,1MM+,110.919,,,,,20100825,221030,1.00
F52CEEEB7C157A6A,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100825,085433,20100830,25000.00,113.486,5.316,,,,20100825,221030,1.00
39150CD0A14EDC4E,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100825,085424,20100909,100000.00,100.000,2.250,,,,20100825,221030,1.00
6CEF1D93DB1CA939,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100825,085424,20100909,100000.00,99.180,,,,,20100825,221030,1.00
1382605C6591BC8A,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100825,085441,20100830,10000.00,100.000,4.898,,,,20100825,221030,1.00
3D5170ACB2FCE73C,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100825,085418,20100830,5000.00,109.443,2.726,,,,20100825,221030,1.00
620F0985582CB6BE,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100825,085200,20100830,50000.00,107.497,1.900,,,,20100825,221030,1.00
14702E8AC7646468,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100825,085100,20100830,25000.00,99.000,,,,,20100825,221030,1.00
6B56CCDB240D51FC,D,625574FM5,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.500,20130615,,,20100825,085418,20100830,10000.00,112.107,,,,,20100825,221030,1.00
A19BE348C33CB29D,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100825,085417,20100830,5000.00,108.743,,,,,20100825,221030,1.00
1CAB3E4C8F32D883,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100825,085244,20100830,1MM+,112.345,2.699,,,,20100825,221030,1.00
FAAF3039B470A4C9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,085201,20100830,395000.00,99.940,,P,,,20100825,221030,1.00
373A16C5A1A9416A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100825,085501,20100830,10000.00,110.681,3.433,,,,20100825,221030,1.00
1F4DB8919592016E,D,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100825,085349,20100830,100000.00,107.133,,,,,20100825,221030,1.00
0383C7A987F7E0F3,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100825,085501,20100830,10000.00,108.681,,,,,20100825,221030,1.00
EB8E0E60944C46B9,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,085250,20100830,100000.00,111.000,,,,,20100825,221030,1.00
68E28EFB00F373BA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,085452,20100830,40000.00,105.634,3.800,,,,20100825,221030,1.00
D7E0772941BAD781,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20100825,085458,20100830,150000.00,104.688,2.800,,,,20100825,221030,1.00
0A390B4F7F1ED03A,S,483710ZR3,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20110401,,,20100825,085510,20100830,50000.00,100.865,0.520,,,,20100825,221030,1.00
F91161CD6D8D2454,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100825,085126,20100908,1MM+,123.712,,,,,20100825,221030,1.00
6A713D9004B92112,P,63877NCM7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20220901,,,20100825,085522,20100827,30000.00,51.383,5.621,,,,20100825,221030,1.00
49C8FB83AEAEF436,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100825,085521,20100827,10000.00,108.750,5.282,,,,20100825,221030,1.00
68E67BCB628344B4,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20100825,085444,20100830,1000000.00,118.095,2.470,,,,20100825,221030,1.00
87F3765C25413213,P,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100825,085518,20100827,20000.00,103.925,1.961,,,,20100825,221030,1.00
D02F7FB3884122A9,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100825,085400,20100830,500000.00,116.969,2.800,,,,20100825,221030,1.00
C690B8DA6E657EF5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100825,085539,20100830,40000.00,108.642,4.346,,,,20100825,221030,1.00
9C0D45DA8389225C,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100825,085539,20100830,40000.00,107.142,,,,,20100825,221030,1.00
7D7184371DF62DA1,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100825,085547,20100830,20000.00,106.800,1.981,,,,20100825,221030,1.00
BD34C64011A75847,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20100825,085551,20100830,10000.00,106.668,2.478,,,,20100825,221030,1.00
FF87CAB8207C8585,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100825,085551,20100830,25000.00,103.247,0.457,,,,20100825,221030,1.00
3E095960094541D5,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100825,085416,20100830,100000.00,109.191,1.370,,,,20100825,221030,1.00
C2F4FF414459B5D4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,085557,20100830,10000.00,99.750,4.140,,,,20100825,221030,1.00
F83A99B171574CA0,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100825,085551,20100830,50000.00,96.000,4.790,,,,20100825,221030,1.00
2600C8C18D0F3053,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100825,085558,20100830,50000.00,106.663,5.000,,,,20100825,221030,1.00
28209ED59F3A6D97,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100825,084514,20100921,220000.00,98.425,,,,,20100825,221030,1.00
43C8B94FA5BA8E61,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100825,085026,20100825,1MM+,102.466,0.351,,,,20100825,221030,1.00
EEF9C3C28818B3A5,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100825,085559,20100830,5000.00,107.500,4.419,,,,20100825,221030,1.00
833685757780D8EE,D,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100825,084734,20100921,220000.00,98.500,,,,,20100825,221030,1.00
D45D5C0D039E33AF,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100825,084545,20100921,370000.00,98.425,,,,,20100825,221030,1.00
5B293C450C839735,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100825,084815,20100921,370000.00,98.500,,,,,20100825,221030,1.00
0E84BA5725B22450,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,085000,20100830,1000000.00,104.047,,,,,20100825,221030,1.00
72BB53716CC64BA3,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100825,085611,20100830,15000.00,99.000,4.587,,,,20100825,221030,1.00
F10CA18ACE34821A,S,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100825,085606,20100830,20000.00,106.600,1.129,,,,20100825,221030,1.00
F181942490D4219C,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085613,20100830,140000.00,100.311,0.509,,,,20100825,221030,1.00
3631DC936E4717A3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,085612,20100830,5000.00,97.652,5.200,,,,20100825,221030,1.00
2CD14FA172D393C2,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100825,085613,20100830,140000.00,100.060,,,,,20100825,221030,1.00
519C6C1EDBA6DE69,D,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100825,083917,20100830,125000.00,101.104,,,,,20100825,221030,1.00
D0B6F2B55BEB584D,S,0386812Y7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20191215,,,20100825,085620,20100830,50000.00,119.025,2.450,,,,20100825,221030,1.00
58E100CCE95AA714,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,085622,20100830,5000.00,97.652,5.200,,,,20100825,221030,1.00
E44BAC280B53F205,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100825,085321,20100902,25000.00,101.565,,,,,20100825,221030,1.00
C01295A46AE5B97E,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100825,085600,20100830,25000.00,99.005,5.473,,,,20100825,221030,1.00
1B0E653ABF92CB2B,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100825,085600,20100830,10000.00,98.773,5.359,,,,20100825,221030,1.00
FBBF564CA513E1CC,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100825,085630,20100830,5000.00,98.195,5.153,,,,20100825,221030,1.00
28DB20443DF21797,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,085550,20100830,5000.00,103.764,3.571,,,,20100825,221030,1.00
974C76637DF9DB86,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,085557,20100830,5000.00,102.003,,,,,20100825,221030,1.00
F029965877035CB5,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100825,085345,20100830,20000.00,105.875,,,,,20100825,221030,1.00
F4888605A5F9B187,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100825,085636,20100830,25000.00,100.000,4.623,,,,20100825,221030,1.00
6D56F21332A24162,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100825,085641,20100830,15000.00,104.482,0.121,,,,20100825,221030,1.00
2E6953E190C5DF4A,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100825,085215,20100902,380000.00,99.925,,P,,,20100825,221030,1.00
598C9899B048A215,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100825,085640,20100830,50000.00,104.030,4.983,,,,20100825,221030,1.00
6E241686DC77344C,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100825,085303,20100902,100000.00,100.000,,S,,,20100825,221030,1.00
DC3E269BC3D3B0BE,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100825,085602,20100830,200000.00,106.772,,,,,20100825,221030,1.00
6089F11C331A8460,P,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100825,085633,20100827,100000.00,47.562,4.153,,,,20100825,221030,1.00
04E6ED3EF011A952,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,085217,20100830,1MM+,121.736,,,,,20100825,221030,1.00
A60F71E5B97A5E14,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100825,085641,20100830,15000.00,103.982,,,,,20100825,221030,1.00
0E4CBA2999533F44,D,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100825,085643,20100826,50000.00,103.000,,,,,20100825,221030,1.00
8899576C7DDD380F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100825,085655,20100830,10000.00,100.000,5.082,,,,20100825,221030,1.00
C26186541ACB7C13,S,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20100825,085600,20100830,25000.00,101.000,4.572,,,,20100825,221030,1.00
351D7E99F18DEC7A,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100825,085554,20100830,50000.00,103.941,,,,,20100825,221030,1.00
9BA9469EFEBE76B5,S,60843PAY5,MOKENA ILL CMNTY PK DIST ,19961230,5.125,20101230,,,20100825,085641,20100830,100000.00,100.900,-7.598,,,,20100825,221030,1.00
0A8FD04C3A8567F3,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100825,085654,20100830,10000.00,113.407,0.600,,,,20100825,221030,1.00
3EDDEA51A0BF6CA5,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100825,085700,20100825,15000.00,99.900,4.508,,,,20100825,221030,1.00
23300F7C08321305,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100825,085700,20100825,25000.00,109.120,3.011,,,,20100825,221030,1.00
28282E5209C11827,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100825,085440,20100830,300000.00,112.133,,,,,20100825,221030,1.00
1DCAA6553E7FC08A,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100825,085715,20100830,190000.00,107.405,2.200,,,,20100825,221030,1.00
D859E572F4E940AC,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100825,085553,20100830,50000.00,104.066,,,,,20100825,221030,1.00
867BC773337075BD,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100825,085200,20100830,5000.00,93.525,,,,,20100825,221030,1.00
9DD1465A926F2A36,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100825,085726,20100827,15000.00,99.875,4.258,,,,20100825,221030,1.00
C74805B916F3B86F,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100825,085611,20100908,1MM+,123.662,,,,,20100825,221030,1.00
1FFA6E7ECEFA369A,D,386039FG1,GRAND MARAIS MINN IMPT-SER A,20081007,3.750,20180201,,,20100825,085100,20100830,50000.00,107.511,,,,,20100825,221030,1.00
EEF2BB78A4EDBCE7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,085700,20100830,25000.00,120.501,3.347,,,,20100825,221030,1.00
030E8687477BDE48,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100825,085723,20100830,25000.00,108.550,4.973,,,,20100825,221030,1.00
C1FB017A64DB766E,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100825,085718,20100830,100000.00,104.449,3.846,,,,20100825,221030,1.00
B8A7350529CBE66E,P,574306HD1,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20240301,,,20100825,085720,20100827,10000.00,110.000,3.476,,,,20100825,221030,1.00
6D929A377C3823A6,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100825,085730,20100830,25000.00,100.475,3.065,,,,20100825,221030,1.00
8321C5ECF517A433,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100825,085707,20100830,50000.00,118.397,2.140,,,,20100825,221030,1.00
C271C55A4F17F310,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100825,085720,20100830,25000.00,108.321,3.000,,,,20100825,221030,1.00
78081167B142AE0C,S,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100825,085556,20100921,250000.00,112.026,2.237,,,,20100825,221030,1.00
B0F637E65055C2CB,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100825,085744,20100830,5000.00,57.306,4.503,,,,20100825,221030,1.00
D2ED98FDC4FC185E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100825,085740,20100830,5000.00,103.245,3.650,,,,20100825,221030,1.00
7924683E2884525D,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100825,085651,20100908,1MM+,124.502,,,,,20100825,221030,1.00
ABCEAE3169284A81,P,5907592D7,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20250815,,,20100825,085735,20100827,100000.00,50.562,4.023,,,,20100825,221030,1.00
FC50CDCF540D4E14,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100825,085741,20100830,15000.00,90.597,6.100,,,,20100825,221030,1.00
659BF10AB3244BC3,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100825,085748,20100830,10000.00,101.920,4.184,,,,20100825,221030,1.00
17B26CBB0DD19564,S,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100825,085751,20100830,200000.00,119.372,1.430,,,,20100825,221030,1.00
D67846DF2B048EBF,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100825,085631,20100830,100000.00,115.407,,P,,,20100825,221030,1.00
EA565F27ABCE5C90,D,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100825,085653,20100830,500000.00,108.564,,P,,,20100825,221030,1.00
A9D529B42BAE13C9,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,085757,20100830,10000.00,107.725,5.847,,,,20100825,221030,1.00
7D9C9E1235F9DE60,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100825,085234,20100830,25000.00,100.200,2.071,,,,20100825,221030,1.00
023768351F96FC81,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,085748,20100830,10000.00,106.125,,,,,20100825,221030,1.00
7768A40DB0B14833,D,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20100825,075800,20100830,250000.00,106.354,,,,,20100825,221030,1.00
71B13FA39B72A6B3,S,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20100825,085800,20100830,250000.00,109.802,1.143,,,,20100825,221030,1.00
A4605914B213AA24,S,64983TZB2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,4.750,20240701,,,20100825,085802,20100830,50000.00,111.750,1.581,,,,20100825,221030,1.00
142F2BE66E365AD3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,085747,20100831,10000.00,105.577,3.179,,,,20100825,221030,1.00
7B31A174646013B8,S,468714BF6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20170301,,,20100825,085600,20100830,100000.00,114.703,0.740,,,,20100825,221030,1.00
116E85CE99B828FA,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,085735,20100830,300000.00,17.710,6.297,,,,20100825,221030,1.00
A2B923A1013870B0,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,085800,20100830,45000.00,114.014,3.169,,,,20100825,221030,1.00
F86B5D2F645CFA43,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100825,085758,20100830,10000.00,101.694,3.954,,,,20100825,221030,1.00
F0B69CE6F35F0161,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,085700,20100830,300000.00,103.359,0.000,,,,20100825,221030,1.00
2B1B3CA37E096C7A,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100825,085501,20100902,280000.00,100.000,,S,,,20100825,221030,1.00
66482F36B7A311F5,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100825,085700,20100901,350000.00,100.000,3.125,,,,20100825,221030,1.00
CBDDED40337CC440,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,085706,20100830,300000.00,103.369,,,,,20100825,221030,1.00
0FEA7E93781F74C0,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100825,085719,20100830,1MM+,14.559,5.940,,,,20100825,221030,1.00
50BE5FCE55CA3B15,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,085831,20100830,10000.00,103.500,1.756,,,,20100825,221030,1.00
846A13A5C7DF2F39,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100825,085824,20100830,400000.00,110.731,2.850,,,,20100825,221030,1.00
3D7354F11EBB3A98,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100825,085837,20100830,25000.00,110.338,2.420,,,,20100825,221030,1.00
9E6E6A61C44C4572,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,085838,20100830,20000.00,105.577,3.180,,,,20100825,221030,1.00
D0B0E7C9C9EBE8A1,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100825,085842,20100830,5000.00,91.664,5.666,,,,20100825,221030,1.00
FCBEE003145BD6D5,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100825,085136,20100830,510000.00,106.107,,,,,20100825,221030,1.00
9B18BE89DDFA2EA8,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100825,085901,20100901,25000.00,38.302,4.815,,,,20100825,221030,1.00
4F4D1FAF61A325B2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100825,085413,20100830,20000.00,99.800,4.637,,,,20100825,221030,1.00
7BD7222EF2A0E118,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100825,085909,20100830,5000.00,119.215,5.051,,,,20100825,221030,1.00
7091DD512415F47E,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,085854,20100830,25000.00,101.500,0.186,,,,20100825,221030,1.00
03E1D9B9D1AA712A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,085857,20100830,10000.00,104.062,2.715,,,,20100825,221030,1.00
003742A44E58A74F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,085723,20100830,1MM+,109.672,5.700,,,,20100825,221030,1.00
E01111C3D1C0712C,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,085854,20100830,25000.00,101.000,,,,,20100825,221030,1.00
DBBCCB0FC1FDB1E2,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100825,085805,20100830,1MM+,120.559,,P,,,20100825,221030,1.00
D2A38E56D146E627,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100825,085800,20100830,50000.00,110.000,2.824,,,,20100825,221030,1.00
7B3358139E0A59D0,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,085906,20100830,25000.00,103.500,1.756,,,,20100825,221030,1.00
C6246FB7EF4BCDCB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,085710,20100830,240000.00,103.811,,,,,20100825,221030,1.00
6055C8BE4436D3E1,S,0386814A7,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.200,20261215,,,20100825,085910,20100830,5000.00,103.750,4.716,,,,20100825,221030,1.00
B536C3F46A9EB5FC,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100825,085931,20100830,35000.00,115.261,2.180,,,,20100825,221030,1.00
D68CC604FC97B0A4,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100825,085902,20100830,10000.00,105.322,3.635,,,,20100825,221030,1.00
79C4F38851C8A6B2,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085908,20100830,20000.00,115.317,2.617,,,,20100825,221030,1.00
2B53B5B2482620AB,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100825,085931,20100830,20000.00,107.875,4.958,,,,20100825,221030,1.00
208D74A65BE7E124,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100825,085910,20100830,15000.00,105.070,1.800,,,,20100825,221030,1.00
56322DE2F8866398,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100825,085827,20100830,5000.00,100.000,5.250,,,,20100825,221030,1.00
1B27351D84A37D79,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085908,20100830,20000.00,115.217,,,,,20100825,221030,1.00
55428BD112FE2938,S,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100825,085910,20100830,10000.00,100.500,4.904,,,,20100825,221030,1.00
23852C15860FF44F,S,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20100825,085927,20100830,25000.00,106.743,0.976,,,,20100825,221030,1.00
C487A895DFB2678C,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,085034,20100830,130000.00,108.489,,,,,20100825,221030,1.00
0EAE4F82F0E8E50A,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,085818,20100902,1MM+,103.684,4.540,,,,20100825,221030,1.00
F1DAB3D09B0F9338,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100825,085819,20100902,1MM+,103.766,4.530,,,,20100825,221030,1.00
8CADF0E425726AFF,D,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20100825,085927,20100830,25000.00,105.993,,,,,20100825,221030,1.00
C7872C6A9DC41224,D,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20100825,085837,20100830,25000.00,102.481,,,,,20100825,221030,1.00
DFC1ED1ADDA625CB,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100825,085946,20100830,5000.00,102.500,2.936,,,,20100825,221030,1.00
725DA6F3A1CE5918,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100825,085946,20100830,25000.00,105.622,3.116,,,,20100825,221030,1.00
F6E6C8BE968BBD8B,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100825,085937,20100830,25000.00,104.047,,,,,20100825,221030,1.00
DD37990EEB48A290,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,085953,20100825,15000.00,99.995,4.000,,,,20100825,221030,1.00
AF82DD3EFED04B13,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,085950,20100830,50000.00,103.473,4.100,,,,20100825,221030,1.00
A913D0A6AFA29A75,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,085950,20100830,50000.00,102.223,,,,,20100825,221030,1.00
0B407C1B71585B3E,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100825,085954,20100830,25000.00,118.295,2.680,,,,20100825,221030,1.00
B34EE3C74F406D1E,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100825,085932,20100830,50000.00,101.019,3.200,,,,20100825,221030,1.00
D5E850926081C823,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085907,20100830,20000.00,114.967,,,,,20100825,221030,1.00
702B2FE82C9E6A0B,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100825,085905,20100830,20000.00,115.217,,,,,20100825,221030,1.00
D88FBEB01AFF1404,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100825,090008,20100830,85000.00,105.000,4.360,,,,20100825,221030,1.00
42F6A75179098B82,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100825,090008,20100830,30000.00,115.261,2.180,,,,20100825,221030,1.00
C26A3F5770329E32,S,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20100825,085800,20100830,25000.00,102.581,0.681,,,,20100825,221030,1.00
B469E228FAECF15D,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100825,085238,20100908,1MM+,124.551,,,,,20100825,221030,1.00
2A752817C129264B,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100825,084746,20100830,20000.00,105.375,,,,,20100825,221030,1.00
D294F530C9281747,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100825,085920,20100830,20000.00,111.195,,,,,20100825,221030,1.00
FE33D352F0F44C18,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100825,090022,20100831,75000.00,100.462,4.230,,,,20100825,221030,1.00
8CAEF1F637FA82E0,P,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20100825,090019,20100827,100000.00,48.366,4.202,,,,20100825,221030,1.00
319FBE21C80C12FB,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100825,085900,20100830,20000.00,111.445,3.251,,,,20100825,221030,1.00
7244B45EBB0FA373,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100825,090022,20100831,75000.00,99.462,,,,,20100825,221030,1.00
9B83991A7060E44F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,090033,20100827,10000.00,101.632,4.857,,,,20100825,221030,1.00
8E40857A0786D8DF,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100825,090035,20100830,15000.00,100.000,4.979,,,,20100825,221030,1.00
A3F40CF02CE4C0BB,D,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100825,085516,20100826,50000.00,102.800,,,,,20100825,221030,1.00
97C36BEF8B59743E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100825,090000,20100830,25000.00,105.552,3.904,,,,20100825,221030,1.00
37FBAD10E9BD5585,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100825,085600,20100830,140000.00,113.406,1.250,,,,20100825,221030,1.00
51BF995E84167AA3,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100825,090000,20100830,10000.00,112.100,3.999,,,,20100825,221030,1.00
0AB025005138358F,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100825,090042,20100830,5000.00,111.653,3.124,,,,20100825,221030,1.00
4F8F789C025FD7B7,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,090039,20100902,5000.00,101.600,3.800,,,Y,20100825,221030,1.00
AF18C99B7E79A09E,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100825,090042,20100830,5000.00,109.191,,,,,20100825,221030,1.00
60B6A4ADADD0B8B7,D,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100825,090055,20100830,10000.00,101.875,,,,,20100825,221030,1.00
ABC4B2ED6D77A55F,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100825,090100,20100830,10000.00,98.801,5.345,,,,20100825,221030,1.00
DC7C361072C687CE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,090040,20100830,100000.00,100.000,5.400,,,,20100825,221030,1.00
5ADF3632E72CB182,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100825,085820,20100830,130000.00,108.806,1.800,,,,20100825,221030,1.00
65C91E9535B1390C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100825,090124,20100830,250000.00,56.743,6.426,,,,20100825,221030,1.00
BC15F5EF39510E08,S,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100825,090055,20100830,10000.00,101.905,3.513,,,,20100825,221030,1.00
E2E55C9E322AA90F,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,090124,20100830,25000.00,104.036,3.600,,,,20100825,221030,1.00
FEF41CCAD420954B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100825,090135,20100830,15000.00,106.500,4.599,,,,20100825,221030,1.00
1E6A4CE07E161278,S,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,Y,,20100825,090021,20100908,1MM+,107.443,0.300,,,,20100825,221030,1.00
142823F5663EF236,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100825,090100,20100830,15000.00,98.801,5.345,,,,20100825,221030,1.00
F37CD04D8B66255C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100825,090143,20100830,25000.00,106.500,4.599,,,,20100825,221030,1.00
15D42BE78F47E90A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20100825,090130,20100830,100000.00,105.900,3.580,,,,20100825,221030,1.00
3C7778BBE95B8C81,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090122,20100830,25000.00,104.341,,,,,20100825,221030,1.00
D8546E087A23707F,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100825,090131,20100830,45000.00,20.929,6.600,,,,20100825,221030,1.00
59952A4815BEB97E,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090134,20100830,25000.00,105.541,2.808,,,,20100825,221030,1.00
BD710BF69DE0FC8A,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090135,20100830,25000.00,105.541,2.808,,,,20100825,221030,1.00
B23EE78BA74BE35C,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100825,090139,20100830,15000.00,110.431,3.035,,,,20100825,221030,1.00
30767C3C9723418A,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100825,090129,20100830,25000.00,104.341,,,,,20100825,221030,1.00
D877B7E0C8B3D837,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100825,090139,20100830,15000.00,109.431,,,,,20100825,221030,1.00
4C9F9DBB73C317B4,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100825,090113,20100830,250000.00,113.147,,S,,,20100825,221030,1.00
E42099D653163A5F,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100825,090107,20100830,50000.00,104.075,4.632,,,,20100825,221030,1.00
F62A0C489DE65DF1,P,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100825,090138,20100827,200000.00,46.908,4.312,,,,20100825,221030,1.00
3F65DDEF73FFE96F,D,0162488Q2,ALIEF TEX INDPT SCH DIST ,20040415,4.400,20190215,,,20100825,085952,20100830,50000.00,105.406,,,,,20100825,221030,1.00
4C663EE8974ACEEA,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,090000,20100830,10000.00,103.906,,,,,20100825,221030,1.00
ED8A86EC428D43F6,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100825,090149,20100830,40000.00,99.878,4.310,,,,20100825,221030,1.00
7DAFE87C18D7B477,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100825,090155,20100830,5000.00,100.000,4.174,,,,20100825,221030,1.00
E4037F8B2E5E4222,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100825,085812,20100830,5000.00,99.800,4.637,,,,20100825,221030,1.00
F5B2D63E8F90810D,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100825,090149,20100830,40000.00,97.676,,,,,20100825,221030,1.00
472BFA9AF39E5AC0,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100825,090156,20100830,25000.00,100.113,5.599,,,,20100825,221030,1.00
C0DEA45B4CE78C64,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100825,090156,20100830,25000.00,98.863,,,,,20100825,221030,1.00
3D9E92F0017D47BB,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100825,085210,20100830,5000.00,93.825,,,,,20100825,221030,1.00
98609A05B847CE04,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100825,090026,20100830,100000.00,125.222,2.380,,,,20100825,221030,1.00
0724C3759750C4D8,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100825,090148,20100830,40000.00,112.279,2.381,,,,20100825,221030,1.00
185CB911B5A7DCDE,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100825,085818,20100830,155000.00,100.000,2.125,,,,20100825,221030,1.00
F2AE0F032BF585B9,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,,,20100825,090208,20100830,5000.00,100.600,3.924,,,,20100825,221030,1.00
C8CF36D7A4A65011,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100825,090123,20100830,30000.00,100.250,2.112,,,,20100825,221030,1.00
E05B66A57F682A64,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100825,090124,20100830,10000.00,103.085,5.110,,,,20100825,221030,1.00
BC970C4B9CB11169,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100825,085700,20100830,1MM+,111.087,0.000,,,,20100825,221030,1.00
36B38C49C25477C4,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100825,090210,20100830,30000.00,111.776,2.132,,,,20100825,221030,1.00
E9CDD698E7D7AE6E,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100825,090207,20100830,15000.00,105.748,3.315,,,,20100825,221030,1.00
A6FA97AE293C4E9C,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100825,090210,20100830,30000.00,110.500,,,,,20100825,221030,1.00
8901FCD405BDD5A1,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100825,090000,20100830,100000.00,84.935,,,,,20100825,221030,1.00
9AF68BB7CA3AB59F,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100825,085935,20100830,250000.00,108.508,,P,,,20100825,221030,1.00
BEF294576A81C494,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100825,090231,20100830,30000.00,115.700,4.095,,,,20100825,221030,1.00
26A5C9FA3F97C0B2,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100825,090230,20100830,10000.00,111.000,,,,,20100825,221030,1.00
E34870FCF2E4351D,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100825,081736,20100907,505000.00,100.441,,S,,,20100825,221030,1.00
2FC1705530CF67E9,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100825,090239,20100830,10000.00,102.623,4.250,,,,20100825,221030,1.00
82B25CE2783CDFAC,S,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100825,090215,20100830,15000.00,107.596,2.404,,,,20100825,221030,1.00
2793BC0D513DBE45,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100825,090243,20100830,10000.00,103.500,1.756,,,,20100825,221030,1.00
7FD8AC5FED5107C1,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100825,090239,20100830,10000.00,101.122,,,,,20100825,221030,1.00
362852FE17F18E47,D,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100825,090212,20100830,15000.00,107.596,,,,,20100825,221030,1.00
79A2B41609436619,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100825,090142,20100830,40000.00,109.904,,,,,20100825,221030,1.00
6BEA43A18142A3DC,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100825,090244,20100830,10000.00,107.807,1.051,,,,20100825,221030,1.00
F67208859195C1A6,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,090246,20100830,50000.00,111.042,1.507,,,,20100825,221030,1.00
37C65EFB9D81573A,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100825,090244,20100830,10000.00,107.681,,,,,20100825,221030,1.00
83AF297FC9F9A4A9,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,085949,20100830,30000.00,103.675,,,,,20100825,221030,1.00
B717210D4994AD71,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100825,090200,20100830,20000.00,111.474,1.202,,,,20100825,221030,1.00
9AF5B00EC9BA0391,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,090243,20100831,10000.00,100.000,3.500,,,,20100825,221030,1.00
D6ED9E5139C2E501,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100825,090252,20100830,100000.00,103.167,2.747,,,,20100825,221030,1.00
267110DCA23810B8,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100825,090256,20100830,40000.00,104.790,3.426,,,,20100825,221030,1.00
01B65A7ED97AD437,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100825,090256,20100830,40000.00,102.790,,,,,20100825,221030,1.00
562347A8476BF087,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100825,085910,20100830,25000.00,112.750,,,,,20100825,221030,1.00
6F87762705349FD1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100825,090257,20100830,20000.00,100.000,4.249,,,,20100825,221030,1.00
827FFFEC1691CA02,S,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100825,090252,20100830,100000.00,118.089,1.955,,,,20100825,221030,1.00
80FFC21D91DF1FAA,S,669555HR8,NORWOOD MASS ,20010115,5.000,20150115,,,20100825,090302,20100830,245000.00,102.728,0.379,,,,20100825,221030,1.00
5DA2DA1136C039E3,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100825,090312,20100827,25000.00,100.280,5.205,,,,20100825,221030,1.00
467F12F6B206E476,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100825,090304,20100830,25000.00,117.444,0.772,,,,20100825,221030,1.00
49D08146E4941089,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100825,085919,20100830,25000.00,104.240,,,,,20100825,221030,1.00
DC14EC96EDA2F256,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100825,090249,20100830,50000.00,110.476,,,,,20100825,221030,1.00
D522A592F3223D48,D,446501EV6,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20190615,,,20100825,090249,20100830,180000.00,107.954,,,,,20100825,221030,1.00
ECBBD91B589A6E36,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,Y,,20100825,090000,20100922,1MM+,102.929,2.660,,,,20100825,221030,1.00
80F6AB51E8DC2B25,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100825,090310,20100830,10000.00,107.300,,,,,20100825,221030,1.00
1A8498E5D366AAC0,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100825,090200,20100830,25000.00,102.747,,,,,20100825,221030,1.00
57660F0DBA4586F3,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100825,090216,20100830,25000.00,102.997,,,,,20100825,221030,1.00
FF333BABA7C59110,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20100825,090316,20100830,5000.00,103.000,2.904,,,,20100825,221030,1.00
5E45970B6261655A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,090322,20100830,100000.00,98.726,4.572,,,,20100825,221030,1.00
8F2D35CFB29FA12F,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,090314,20100830,40000.00,96.500,,,,,20100825,221030,1.00
80AA044CC6B9FEE1,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100825,090319,20100830,5000.00,103.611,1.115,,,,20100825,221030,1.00
95AE70BCF0D3B04A,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100825,085600,20100830,140000.00,114.634,,,,,20100825,221030,1.00
B4A947C4B0B5E55B,D,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100825,090319,20100830,5000.00,103.486,,,,,20100825,221030,1.00
C0CFDD4333DD19A3,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100825,090321,20100827,100000.00,44.310,4.271,,,,20100825,221030,1.00
E6A1C73A5FDF228C,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,090238,20100831,10000.00,98.384,,,,,20100825,221030,1.00
B84A2439B280CB4E,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100825,090237,20100831,10000.00,98.634,,,,,20100825,221030,1.00
83F18F6ED600A913,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,090311,20100830,1MM+,100.359,5.060,,,,20100825,221030,1.00
5C932FD98679652A,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100825,090343,20100827,10000.00,110.050,3.145,,,,20100825,221030,1.00
97E1A39E2029EED2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20100825,090341,20100830,10000.00,105.000,5.409,,,,20100825,221030,1.00
146A9D67CF61201E,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,090333,20100830,25000.00,111.068,1.500,,,,20100825,221030,1.00
AF25A7DC59263144,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,090333,20100830,25000.00,110.318,,,,,20100825,221030,1.00
CC8D81D1598657B7,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100825,090300,20100830,35000.00,86.997,6.037,,,,20100825,221030,1.00
0F5E1F19CF9C4A83,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100825,090300,20100830,250000.00,114.625,3.110,,,,20100825,221030,1.00
CC07B7704C5D9AB5,S,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20100825,090344,20100830,10000.00,110.613,1.380,,,,20100825,221030,1.00
FBE59D811E7F18A9,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100825,085713,20100830,25000.00,113.857,1.151,,,,20100825,221030,1.00
10CC2439A5583597,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,090200,20100901,1MM+,100.375,4.578,,,,20100825,221030,1.00
FDC48300471548CA,D,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20100825,090344,20100830,10000.00,110.488,,,,,20100825,221030,1.00
704FD3B048FFF5F5,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100825,085910,20100830,25000.00,113.357,,,,,20100825,221030,1.00
3F5828A980FCFFBB,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100825,090248,20100830,175000.00,115.515,,,,,20100825,221030,1.00
F04205ED92A97467,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100825,090249,20100830,100000.00,117.454,,,,,20100825,221030,1.00
FBDD7F0F2AB56BE6,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100825,090232,20100830,100000.00,117.514,,,,,20100825,221030,1.00
E4B6182FEC1F16EA,D,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20100825,090341,20100830,70000.00,114.748,,,,,20100825,221030,1.00
2ED15EA95A337946,D,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100825,090301,20100830,50000.00,104.447,,,,,20100825,221030,1.00
C424EF6DDBB3B00B,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100825,090300,20100830,5000.00,99.965,4.807,,,,20100825,221030,1.00
6F62C90D553402A7,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100825,090403,20100830,5000.00,104.650,4.008,,,,20100825,221030,1.00
076935173CC9BCCF,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100825,090400,20100830,20000.00,106.650,1.142,,,,20100825,221030,1.00
64869A5C7D694B35,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100825,090351,20100830,50000.00,117.314,2.253,,,,20100825,221030,1.00
B31B37C49050BAAB,S,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100825,090200,20100830,50000.00,104.547,0.601,,,,20100825,221030,1.00
63D9DF94022168A4,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,090357,20100830,160000.00,96.775,5.495,,,,20100825,221030,1.00
EE552B349412B980,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100825,090247,20100830,175000.00,115.575,,,,,20100825,221030,1.00
DA25ABE86D150635,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100825,090356,20100830,1MM+,121.728,,S,,,20100825,221030,1.00
C63F7DFBCE3C2BA0,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100825,090302,20100922,10000.00,101.002,2.253,,,,20100825,221030,1.00
594AC022D12906E0,S,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20100825,090418,20100830,70000.00,106.961,2.200,,,,20100825,221030,1.00
9A4566DE00DE0CEF,S,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20100825,090414,20100830,10000.00,111.618,1.500,,,,20100825,221030,1.00
EAEFA98CFEB13FD4,D,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20100825,090418,20100830,70000.00,106.056,,,,,20100825,221030,1.00
813177E4B47F0C22,S,041717LK3,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20250515,,,20100825,090406,20100830,175000.00,105.644,3.250,,,,20100825,221030,1.00
1EAEE4A033F9009C,D,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100825,090341,20100830,225000.00,109.357,,,,,20100825,221030,1.00
21AA19EF4B38DCF0,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100825,090343,20100830,50000.00,114.814,,,,,20100825,221030,1.00
C49F6FB16509D717,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100825,090324,20100830,50000.00,114.939,,,,,20100825,221030,1.00
0B26C375AF3DCE11,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,090426,20100830,15000.00,102.750,3.718,,,,20100825,221030,1.00
4A42C78D954F5584,S,65820HYG2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,4.750,20281201,,,20100825,090432,20100830,15000.00,100.000,4.695,,,,20100825,221030,1.00
1CDF84206D4D7969,P,2417212C2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20250815,,,20100825,090419,20100827,100000.00,49.858,4.071,,,,20100825,221030,1.00
2D3267C1F1E26C55,P,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100825,090432,20100830,40000.00,107.774,1.846,,,,20100825,221030,1.00
5914B3C11FC320B3,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100825,085900,20100830,100000.00,125.222,,,,,20100825,221030,1.00
0E18116B93924635,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100825,090438,20100830,40000.00,96.500,4.449,,,,20100825,221030,1.00
4BF82302C061C714,S,876487FU8,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20270115,,,20100825,090405,20100830,20000.00,104.000,3.428,,,,20100825,221030,1.00
0C0B20E82E280922,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,090425,20100830,15000.00,106.135,6.500,,,,20100825,221030,1.00
BE8ECA90B58758A0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,090433,20100830,15000.00,106.135,,,,,20100825,221030,1.00
0D12742A6C5EEDDA,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100825,090440,20100830,10000.00,103.529,3.502,,,,20100825,221030,1.00
35FDF8ABDB6DA4B7,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100825,090448,20100830,20000.00,104.189,2.764,,,,20100825,221030,1.00
0146545838A724BC,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100825,090440,20100830,10000.00,103.404,,,,,20100825,221030,1.00
084CF0B4748D9117,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100825,090448,20100830,20000.00,102.314,,,,,20100825,221030,1.00
7B36D0F99715C9CB,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100825,090447,20100830,15000.00,100.000,4.658,,,,20100825,221030,1.00
DB33CE0EBAA99EE5,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100825,090452,20100830,100000.00,104.950,2.232,,,,20100825,221030,1.00
63178E58E06471A3,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100825,090316,20100830,100000.00,104.950,,,,,20100825,221030,1.00
264521B599CD7782,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,090454,20100830,60000.00,100.000,4.999,,,,20100825,221030,1.00
B5CEA6C4B33082E0,P,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20100825,090458,20100830,70000.00,114.748,3.237,,,,20100825,221030,1.00
2FEF62E024724179,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100825,090400,20100830,1MM+,107.723,3.250,,,,20100825,221030,1.00
14E5877E2992A435,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100825,090449,20100830,20000.00,105.495,1.834,,,,20100825,221030,1.00
C4C41059249A48F3,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100825,090325,20100830,170000.00,121.075,,,,,20100825,221030,1.00
05AB6CBFAA235BB8,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,090355,20100830,160000.00,96.910,,,,,20100825,221030,1.00
2D6FC0B2A11B0236,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100825,090356,20100830,160000.00,96.850,,,,,20100825,221030,1.00
6651CD9BD12F234F,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,090403,20100830,1MM+,108.744,,P,,,20100825,221030,1.00
54F2EC65CC34032C,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,090417,20100830,235000.00,109.862,,,,,20100825,221030,1.00
03F5C738CC6891B3,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100825,090411,20100830,235000.00,109.922,,,,,20100825,221030,1.00
F6FB83C56A2B3784,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100825,090500,20100830,10000.00,99.985,5.001,,,,20100825,221030,1.00
F435E46FE1847317,S,164213AY6,CHEROKEE CNTY GA ,20090226,2.750,20160401,,,20100825,090400,20100830,100000.00,107.006,1.440,,,,20100825,221030,1.00
A8B57E8ACC86DB2E,P,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100825,090532,20100830,50000.00,103.629,1.603,,,,20100825,221030,1.00
02A1A2BA8763B915,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,090525,20100830,55000.00,103.033,3.988,,,,20100825,221030,1.00
37CA190FA8833CFC,S,572767SZ5,MARSHALLTOWN IOWA REF-SER A,20090527,2.600,20160601,,,20100825,090000,20100830,100000.00,104.557,1.600,,,,20100825,221030,1.00
E66F9C52712AA7EC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100825,090539,20100830,10000.00,105.823,0.617,,,,20100825,221030,1.00
853CA08F070236E1,S,116475B45,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20190901,,,20100825,090539,20100830,100000.00,118.078,2.494,,,,20100825,221030,1.00
29EB62E2AF48FA45,S,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100825,090540,20100830,175000.00,117.547,1.777,,,,20100825,221030,1.00
AF3465EEBE3AFCC1,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100825,090300,20100830,10000.00,105.212,,,,,20100825,221030,1.00
C376FE147C20278D,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100825,090531,20100827,100000.00,51.373,3.896,,,,20100825,221030,1.00
93B937C9745BA3CC,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100825,090100,20100830,1MM+,106.788,0.400,,,,20100825,221030,1.00
333BF123D66D65A7,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100825,085546,20100830,300000.00,102.280,,,,,20100825,221030,1.00
13489E4B3FE38E51,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100825,090200,20100830,50000.00,112.067,2.497,,,,20100825,221030,1.00
B3A12C53DCFBBD26,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100825,090549,20100830,40000.00,102.531,3.185,,,,20100825,221030,1.00
F1C426C80E376F65,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100825,090449,20100830,20000.00,105.465,,,,,20100825,221030,1.00
4A1C1CF8EF1CD9CE,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100825,090427,20100830,50000.00,111.250,,,,,20100825,221030,1.00
3994B15FD28A3492,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100825,090549,20100830,40000.00,101.781,,,,,20100825,221030,1.00
B5D252ADD6D21C56,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,090300,20100826,25000.00,99.394,5.100,,,,20100825,221030,1.00
366352DFB3410AFE,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100825,090200,20100830,25000.00,103.990,,,,,20100825,221030,1.00
F7313EC3CD0952FA,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100825,090200,20100830,10000.00,101.594,,,,,20100825,221030,1.00
965E6E8F9556872C,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100825,090500,20100830,20000.00,101.599,0.432,,,,20100825,221030,1.00
D2540013B19687FC,D,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20100825,090556,20100830,30000.00,100.595,,,,,20100825,221030,1.00
AD67CF55C7E0BCF0,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100825,090602,20100830,10000.00,90.547,6.311,,,,20100825,221030,1.00
27E9F27935B4C73D,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,090600,20100915,25000.00,100.603,3.367,,,,20100825,221030,1.00
98143060DCD510F6,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100825,090544,20100830,35000.00,119.202,,,,,20100825,221030,1.00
508987D7CB8CD31B,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100825,090600,20100915,25000.00,100.603,,,,,20100825,221030,1.00
AC37D4B230A9613F,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100825,090533,20100830,15000.00,105.121,1.000,,,,20100825,221030,1.00
05EC88480E27F11F,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100825,090558,20100830,60000.00,102.037,2.760,,,,20100825,221030,1.00
5D9A6746C9FBB855,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,090514,20100830,1MM+,108.804,,S,,,20100825,221030,1.00
677A835D1FD9CC23,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100825,090556,20100830,695000.00,43.153,,P,,,20100825,221030,1.00
DE8BF3C8ED364911,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,090521,20100830,55000.00,102.533,,,,,20100825,221030,1.00
D46A3F949F36DB0F,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100825,090504,20100830,55000.00,102.658,,,,,20100825,221030,1.00
1555F81A5B1F4ECD,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,090600,20100830,25000.00,114.014,3.169,,,,20100825,221030,1.00
A24BD98D43096378,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100825,090600,20100830,50000.00,109.089,0.651,,,,20100825,221030,1.00
6C2395F04974C606,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100825,090614,20100830,10000.00,105.823,0.617,,,,20100825,221030,1.00
AF494E63A156FDFB,S,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20100825,090600,20100830,50000.00,110.679,1.161,,,,20100825,221030,1.00
B11C06D4C0EF600F,D,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100825,090430,20100830,50000.00,105.047,,,,,20100825,221030,1.00
D6522F80A8D17CFE,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,090532,20100830,100000.00,103.047,,,,,20100825,221030,1.00
B37DA18ADE726799,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,090531,20100830,100000.00,103.107,,,,,20100825,221030,1.00
0F509952458CE543,D,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20100825,090540,20100830,30000.00,105.898,,,,,20100825,221030,1.00
AA56EDC03522B749,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100825,090635,20100830,15000.00,100.000,4.895,,,,20100825,221030,1.00
D4E5FCAE26870664,S,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20100825,090643,20100830,5000.00,101.750,4.000,,,,20100825,221030,1.00
FC0B1F5EE8A0A8B7,S,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20100825,090559,20100830,15000.00,102.330,3.590,,,,20100825,221030,1.00
D46DD612D7AAC5C5,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100825,090557,20100830,40000.00,109.654,,,,,20100825,221030,1.00
8C338133EA26E9DF,S,09755YAC7,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20110101,,,20100825,090649,20100830,25000.00,100.962,1.120,,,,20100825,221030,1.00
ACD01AB43A8F5DBD,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100825,090649,20100830,10000.00,105.823,0.617,,,,20100825,221030,1.00
79DD709E1F08B14D,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100825,090703,20100830,5000.00,90.547,6.209,,,,20100825,221030,1.00
CDD38F9B4C593187,D,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100825,090354,20100830,190000.00,108.326,,,,,20100825,221030,1.00
27B8D0EEF554BE98,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100825,081503,20100830,125000.00,110.500,,,,,20100825,221030,1.00
F162FF38074B8725,P,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100825,090703,20100830,5000.00,102.807,1.984,,,,20100825,221030,1.00
B63BD8B3F0A7914E,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100825,090611,20100830,1MM+,120.619,,S,,,20100825,221030,1.00
14CA510A829AE295,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100825,090015,20100830,250000.00,108.583,,S,,,20100825,221030,1.00
A9C30D7EC34B9C29,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100825,090724,20100830,15000.00,104.030,4.632,,,,20100825,221030,1.00
8836A11255E69746,S,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100825,090718,20100830,50000.00,103.300,4.376,,,,20100825,221030,1.00
ED497CF66E3E7EB1,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100825,090722,20100830,10000.00,101.920,4.184,,,,20100825,221030,1.00
B62F977CD75AB894,D,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100825,090718,20100830,50000.00,101.500,,,,,20100825,221030,1.00
9774BE6784D1E866,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100825,090456,20100830,250000.00,124.028,2.260,,,,20100825,221030,1.00
90E022A811D3189B,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100825,090722,20100923,525000.00,99.338,2.100,,,,20100825,221030,1.00
65AE1A8F44F44F53,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100825,090156,20100830,250000.00,124.028,,,,,20100825,221030,1.00
B04C4C3295408541,D,243671GS7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.150,20190901,Y,,20100825,085800,20100901,200000.00,99.750,,,,,20100825,221030,1.00
5A75B94135F62A5E,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100825,090604,20100830,25000.00,113.668,,,,,20100825,221030,1.00
8652C79D55B92231,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,090700,20100830,25000.00,120.501,3.347,,,,20100825,221030,1.00
5EDFC0944B0229DC,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,090724,20100830,50000.00,102.000,5.487,,,,20100825,221030,1.00
837456DA7B0ED6F8,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100825,090746,20100830,30000.00,103.001,3.880,,,,20100825,221030,1.00
B9C06F191CC3FF22,S,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20100825,090748,20100830,15000.00,102.086,1.535,,,,20100825,221030,1.00
C38AD411A09E184F,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100825,090700,20100830,20000.00,107.273,3.250,,,,20100825,221030,1.00
6A1C6595597A1A63,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,090801,20100830,100000.00,106.925,4.246,,,,20100825,221030,1.00
41890CB8FBB0BD57,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100825,090802,20100909,100000.00,103.214,3.571,,,,20100825,221030,1.00
F0F428456F84667F,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100825,090537,20100830,1MM+,112.862,2.000,,,,20100825,221030,1.00
1341109DFC140AE4,S,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100825,090544,20100830,25000.00,102.278,0.850,,,,20100825,221030,1.00
C0C87FB4BB7982B4,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100825,090802,20100909,100000.00,101.714,,,,,20100825,221030,1.00
CD31579CF1BF07C5,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100825,090722,20100830,300000.00,116.452,,P,,,20100825,221030,1.00
3F1979A226A18447,S,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20100825,090753,20100830,10000.00,101.550,4.653,,,,20100825,221030,1.00
43E8B54C71155867,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100825,090600,20100830,40000.00,101.201,,,,,20100825,221030,1.00
4F613144BCD7172D,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100825,090752,20100830,50000.00,104.145,2.340,,,,20100825,221030,1.00
CFAC139CEB73063C,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,090349,20100830,200000.00,106.273,3.000,,,,20100825,221030,1.00
C0B3AA1C823332A7,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100825,090811,20100830,10000.00,102.891,3.925,,,,20100825,221030,1.00
2CB39F36DD4D9B1E,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,085406,20100830,105000.00,112.410,,,,,20100825,221030,1.00
97D6E4DE35D5C6C7,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,090351,20100830,105000.00,112.470,,,,,20100825,221030,1.00
EE67A039DAEF08E3,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,090302,20100830,40000.00,99.000,,,,,20100825,221030,1.00
F2B8A240C7A86718,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100825,090819,20100830,40000.00,102.450,3.593,,,,20100825,221030,1.00
D529066A6E865D86,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100825,090824,20100830,25000.00,106.700,5.490,,,,20100825,221030,1.00
489B0D9DF6A9A822,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100825,090754,20100910,10000.00,102.000,5.487,,,,20100825,221030,1.00
476F3A0E41C95F6A,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100825,090800,20100830,50000.00,61.421,3.490,,,,20100825,221030,1.00
3104CC30430AF4D3,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100825,090833,20100827,5000.00,98.000,5.171,,,,20100825,221030,1.00
92239D7DD6CAB00D,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100825,090800,20100830,60000.00,114.879,0.910,,,,20100825,221030,1.00
D8F8838A71BF8025,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090824,20100830,10000.00,103.002,4.233,,,,20100825,221030,1.00
7661DCF4FB5EDC31,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100825,090700,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
97910B89693E6AD2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090824,20100830,10000.00,102.901,,,,,20100825,221030,1.00
AC666A0E1FBEAA53,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,090838,20100827,10000.00,102.500,4.009,,,,20100825,221030,1.00
B2C49D549337D223,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,090811,20100830,20000.00,109.568,4.588,,,,20100825,221030,1.00
B216CA9C9E89F901,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100825,090801,20100825,1MM+,100.000,0.000,,,,20100825,221030,1.00
96B648BEBBA58844,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,090805,20100830,20000.00,106.897,,,,,20100825,221030,1.00
7599AC44AF6DAB1E,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100825,090836,20100830,50000.00,116.511,3.119,,,,20100825,221030,1.00
043CC84D7B437113,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,090842,20100830,1MM+,102.310,4.700,,,,20100825,221030,1.00
4A9005B80996A93A,D,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100825,090330,20100830,225000.00,109.417,,,,,20100825,221030,1.00
0D6F533E388BBAD0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,090800,20100830,10000.00,121.876,3.174,,,,20100825,221030,1.00
12566BD02A5F0B80,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,090851,20100830,30000.00,108.942,3.063,,,,20100825,221030,1.00
3C6357F6A12149A6,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100825,090800,20100830,245000.00,112.559,,,,,20100825,221030,1.00
F98D1C293AFDB6AE,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100825,090800,20100830,20000.00,107.657,2.900,,,,20100825,221030,1.00
001654B2D130BE48,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100825,090759,20100830,35000.00,103.493,,,,,20100825,221030,1.00
D2466B01B932E329,S,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100825,090700,20100830,200000.00,94.260,5.600,,,,20100825,221030,1.00
B528140D90E50D4D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,090909,20100830,35000.00,102.250,3.999,,,,20100825,221030,1.00
0FC9ECB28CECE9EF,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100825,090700,20100830,35000.00,103.594,0.673,,,,20100825,221030,1.00
A7E9A8D223500523,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100825,090805,20100830,40000.00,107.715,,,,,20100825,221030,1.00
48C937E46FF4D5A7,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100825,090804,20100830,40000.00,107.965,,,,,20100825,221030,1.00
C2F93F8C59B01838,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100825,090813,20100830,50000.00,112.289,,,,,20100825,221030,1.00
F55B31DE4118FEF8,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100825,090800,20100830,245000.00,112.559,0.650,,,,20100825,221030,1.00
C809D20306C97483,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,090852,20100830,50000.00,103.810,4.600,,,,20100825,221030,1.00
791B4ED36E2FCF37,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100825,090400,20100830,75000.00,99.375,,,,,20100825,221030,1.00
35BC57F42A13F57C,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100825,090900,20100830,25000.00,104.600,2.230,,,,20100825,221030,1.00
31BF2818A1C7E3F7,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,090922,20100830,50000.00,100.100,4.231,,,,20100825,221030,1.00
B2F42AF265B13BF3,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100825,090658,20100830,25000.00,102.444,1.300,,,,20100825,221030,1.00
E9B7DB97E6C10898,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100825,090401,20100830,20000.00,108.070,,,,,20100825,221030,1.00
D9593E405A161F8F,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090800,20100830,10000.00,102.651,,,,,20100825,221030,1.00
E99337D109156EE2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100825,090822,20100830,10000.00,102.901,,,,,20100825,221030,1.00
5BE36791E90169AF,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100825,090828,20100830,25000.00,104.122,4.340,,,,20100825,221030,1.00
57077EF6620398C6,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100825,090556,20100830,695000.00,43.204,,S,,,20100825,221030,1.00
523E748D1C769FBA,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,090839,20100830,25000.00,114.866,,,,,20100825,221030,1.00
88ED48A737A5E8A9,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,090838,20100830,25000.00,114.991,,,,,20100825,221030,1.00
BE68F323DDF0B9C7,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,090848,20100830,30000.00,106.317,,,,,20100825,221031,1.00
73554F6A00AA4E52,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100825,090832,20100830,30000.00,106.567,,,,,20100825,221031,1.00
58B11F8B79E52948,S,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100825,090641,20100830,5000.00,95.826,5.522,,,,20100825,221031,1.00
DCB175980E67CD86,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,090705,20100830,255000.00,109.968,,P,,,20100825,221031,1.00
72C116707D444B31,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20100825,081756,20100830,450000.00,107.859,,S,,,20100825,221031,1.00
567FE2BF912FE092,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100825,090433,20100830,15000.00,100.000,,,,,20100825,221031,1.00
56837E4BDF50B9BE,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100825,090953,20100830,15000.00,102.280,4.100,,,,20100825,221031,1.00
D7283140B63534EA,P,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20100825,090958,20100827,25000.00,101.246,4.759,,,,20100825,221031,1.00
C799D37283E8F793,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,090953,20100830,5000.00,94.453,5.647,,,,20100825,221031,1.00
1BC13316A0108692,S,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100825,090806,20100830,10000.00,98.338,4.324,,,,20100825,221031,1.00
55CA4870666033FB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100825,090900,20100830,5000.00,94.252,,,,,20100825,221031,1.00
5CEC1A236C30F638,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090932,20100830,10000.00,104.100,5.469,,,,20100825,221031,1.00
9EE2E5A4EEFEE1E9,S,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,Y,,20100825,090736,20100902,25000.00,101.820,1.600,,,,20100825,221031,1.00
2F3313722487F773,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100825,090941,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
0E4B50433BEB07A9,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090932,20100830,10000.00,104.000,,,,,20100825,221031,1.00
22714E9F171B5EC3,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100825,090801,20100830,50000.00,112.389,,,,,20100825,221031,1.00
8210CC9606AF9D0D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,090901,20100830,50000.00,100.000,,,,,20100825,221031,1.00
2594DBBBEDC946BD,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100825,090946,20100830,25000.00,101.942,3.872,,,,20100825,221031,1.00
A07BCC0158D810D3,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100825,090144,20100830,240000.00,107.101,,,,,20100825,221031,1.00
095B0A8B79AC7628,D,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100825,090550,20100830,240000.00,107.161,,,,,20100825,221031,1.00
7B875E839A4ACBD4,P,645918XL2,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,4.150,20160615,,,20100825,090847,20100830,1MM+,105.198,3.160,,,,20100825,221031,1.00
B71DB703EAF315A7,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100825,091022,20100830,25000.00,104.125,3.198,,,,20100825,221031,1.00
62ADC074E177C9A3,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100825,090828,20100830,10000.00,97.588,,,,,20100825,221031,1.00
C0417DA07FDBB4F0,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,090302,20100830,20000.00,101.000,4.301,,,,20100825,221031,1.00
2661B3AB47696E01,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,091035,20100830,10000.00,106.745,5.384,,,,20100825,221031,1.00
95BB8D4F418B5073,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090931,20100830,10000.00,104.000,,,,,20100825,221031,1.00
E720D3FEE8DB3029,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100825,091035,20100830,10000.00,108.462,3.299,,,,20100825,221031,1.00
68600437853F0AAC,D,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20100825,091025,20100830,10000.00,107.262,,,,,20100825,221031,1.00
7722B1655466F05F,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100825,090941,20100830,25000.00,101.592,,,,,20100825,221031,1.00
85F6694E4F904119,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100825,091039,20100830,20000.00,102.500,4.177,,,,20100825,221031,1.00
A61AB87D799E3517,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100825,091012,20100830,10000.00,85.500,6.512,,,,20100825,221031,1.00
B8BBED7F988220E6,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100825,090557,20100830,5000.00,113.162,,,,,20100825,221031,1.00
3F86ED0C0E3E0D53,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100825,090937,20100830,25000.00,101.842,,,,,20100825,221031,1.00
A152B2F31DEC17B6,S,645918XL2,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,4.150,20160615,,,20100825,090917,20100830,1MM+,105.252,3.150,,,,20100825,221031,1.00
5F96989134D3D07F,S,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100825,091050,20100830,5000.00,101.331,1.838,,,,20100825,221031,1.00
03E1D0588F618D7E,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100825,090908,20100830,640000.00,101.720,,P,,,20100825,221031,1.00
F478E502C167DEA6,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100825,090937,20100830,250000.00,118.735,,S,,,20100825,221031,1.00
3B32969CE4213F52,D,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20100825,090952,20100830,1000000.00,124.063,,S,,,20100825,221031,1.00
A40EC1E8DBAE721E,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,091013,20100830,255000.00,110.028,,S,,,20100825,221031,1.00
EECFDE7D31AD2972,D,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100825,091050,20100830,5000.00,101.330,,,,,20100825,221031,1.00
34CE46F0D06AD03A,D,59656NJY9,MIDDLESEX CNTY N J ,20070103,4.000,20160101,,,20100825,085100,20100830,50000.00,111.284,,,,,20100825,221031,1.00
45AB2F791AA1331F,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20100825,091010,20100830,50000.00,27.416,,,,,20100825,221031,1.00
F9495E77D1342D9F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,091107,20100830,50000.00,101.489,3.816,,,,20100825,221031,1.00
1892C2EF3DC67A64,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100825,090302,20100830,20000.00,101.000,4.301,,,,20100825,221031,1.00
B506FD2BE548F894,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100825,091039,20100830,350000.00,116.282,3.110,,,,20100825,221031,1.00
470F4E8380E26778,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,090825,20100830,440000.00,102.300,,P,,,20100825,221031,1.00
809BFD9CE7BED3AE,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,090850,20100901,10000.00,100.000,4.999,,,,20100825,221031,1.00
018A1353191DCAAA,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100825,091113,20100903,5000.00,102.072,4.000,,,,20100825,221031,1.00
05B4782A3A04BD24,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100825,090807,20100830,65000.00,90.600,,,,,20100825,221031,1.00
5A39C117FDB951AF,S,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,,20100825,091037,20100830,25000.00,104.934,1.524,,,,20100825,221031,1.00
A0E9C57ADC17D62B,P,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20100825,090659,20100830,1MM+,100.765,0.851,,,,20100825,221031,1.00
C5C16711402110AB,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100825,091102,20100830,10000.00,100.250,1.991,,,,20100825,221031,1.00
9B731BD8F7678B56,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100825,091100,20100830,230000.00,100.859,2.890,,,,20100825,221031,1.00
63E6A2DA25BDF191,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100825,090822,20100830,5000.00,95.375,5.323,,,,20100825,221031,1.00
FF57F3490F8313F4,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100825,091116,20100830,25000.00,101.687,4.500,,,,20100825,221031,1.00
3A5A9308DE0F64E1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,091131,20100830,25000.00,94.660,5.131,,,,20100825,221031,1.00
3DA4C3ACD06BA7A9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,091135,20100830,25000.00,92.804,,,,,20100825,221031,1.00
F6929D2DE0BA3FB3,S,954641BR6,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100825,090925,20100830,15000.00,98.789,3.611,,,,20100825,221031,1.00
82F74577BF086172,D,954641BR6,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100825,090925,20100830,15000.00,97.071,,,,,20100825,221031,1.00
C9BF372432BA11D5,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,091125,20100826,25000.00,99.715,4.271,,,,20100825,221031,1.00
F8DE229E2E50B218,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100825,091143,20100830,25000.00,108.157,0.900,,,,20100825,221031,1.00
B2DE927CBB4D50D7,S,546456AS3,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20120601,,,20100825,091139,20100830,35000.00,103.425,2.000,,,,20100825,221031,1.00
149098FDCCCEDA57,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100825,091144,20100830,25000.00,104.500,4.423,,,,20100825,221031,1.00
9968F27393F6E17A,S,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20100825,091147,20100830,25000.00,103.577,0.628,,,,20100825,221031,1.00
195739621D96AF8C,S,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100825,091147,20100830,75000.00,92.929,4.094,,,,20100825,221031,1.00
0BB805295CBDE060,D,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100825,091147,20100830,75000.00,91.929,,,,,20100825,221031,1.00
55CE041121647B4B,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,090144,20100830,80000.00,48.873,,,,,20100825,221031,1.00
F23D7A802EBC8A69,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,090620,20100830,10000.00,48.048,,,,,20100825,221031,1.00
E74D42DE60C8D5AB,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20100825,090736,20100830,1MM+,100.785,0.821,,,,20100825,221031,1.00
3D8E3012BDAE9683,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100825,090640,20100830,10000.00,103.750,,,,,20100825,221031,1.00
114E3189D3FC71DF,S,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20130301,,,20100825,091156,20100830,30000.00,106.825,1.266,,,,20100825,221031,1.00
093A4B416DB637B2,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,091158,20100830,30000.00,101.629,2.700,,,,20100825,221031,1.00
25E67863F171A6F3,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,091158,20100830,50000.00,106.600,6.433,,,,20100825,221031,1.00
39F4412E2777AE95,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100825,091150,20100827,50000.00,115.637,2.208,,,,20100825,221031,1.00
B4EC4CE5F11A7311,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100825,091151,20100827,50000.00,112.324,2.274,,,,20100825,221031,1.00
97AEE526393BB1D3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100825,091151,20100827,50000.00,105.579,3.344,,,,20100825,221031,1.00
081F5383CFCB204D,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100825,091151,20100827,50000.00,102.114,2.757,,,,20100825,221031,1.00
840C9A0C0979ABB3,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100825,091152,20100831,50000.00,104.095,,,,,20100825,221031,1.00
B463AAA1EEA54A24,P,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20100825,091204,20100830,40000.00,101.467,4.441,,,,20100825,221031,1.00
D4091FE8AD75F4CB,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,091049,20100830,300000.00,18.217,6.193,,,,20100825,221031,1.00
761D9F5E52202E83,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,091204,20100830,500000.00,103.992,3.900,,,,20100825,221031,1.00
B882A4D1C9EC385C,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100825,091212,20100830,270000.00,113.861,0.730,,,,20100825,221031,1.00
4F45F7A021ADC4A0,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20100825,091006,20100830,50000.00,27.541,,,,,20100825,221031,1.00
D24453311031F104,D,839635EZ8,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20170501,,,20100825,090015,20100830,40000.00,111.436,,,,,20100825,221031,1.00
F0363F04519D58C9,S,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100825,091218,20100830,40000.00,104.860,0.893,,,,20100825,221031,1.00
3307DD12967A108E,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,091154,20100928,5000.00,99.341,4.050,,,,20100825,221031,1.00
873E3BA3AE859C8F,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100825,090600,20100830,10000.00,105.250,5.996,,,,20100825,221031,1.00
BE4EF54F65F70775,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,091202,20100928,5000.00,99.341,4.050,,,,20100825,221031,1.00
0569F42A56D8FEDA,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100825,091144,20100830,15000.00,83.500,6.252,,,,20100825,221031,1.00
D51639B035D76488,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100825,090935,20100830,440000.00,102.375,,S,,,20100825,221031,1.00
7843164DCF15A87F,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100825,091209,20100830,100000.00,120.595,,P,,,20100825,221031,1.00
86F660A73FECC88E,P,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100825,091229,20100830,5000.00,99.054,4.174,,,,20100825,221031,1.00
F42E6AC92CB909E3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,091231,20100830,10000.00,101.750,5.004,,,,20100825,221031,1.00
0A3729A81B7D9D21,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100825,091237,20100830,15000.00,102.096,4.891,,,,20100825,221031,1.00
E5E977B0CC933489,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100825,091233,20100830,25000.00,103.911,4.235,,,,20100825,221031,1.00
353A58DD6B6948DB,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100825,091228,20100830,200000.00,99.997,4.000,,,Y,20100825,221031,1.00
1851A11B84413C86,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100825,091237,20100830,15000.00,102.096,,,,,20100825,221031,1.00
E6C590F19588B168,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100825,091233,20100830,25000.00,103.786,,,,,20100825,221031,1.00
8081FED84ED75389,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100825,091123,20100830,40000.00,110.935,,,,,20100825,221031,1.00
53D82719B2B9DD1C,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100825,091200,20100830,15000.00,109.973,1.715,,,,20100825,221031,1.00
B8863FA6B184854B,S,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20100825,091200,20100830,15000.00,107.260,1.663,,,,20100825,221031,1.00
BDDF8517050DDE73,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100825,091246,20100830,25000.00,99.993,4.501,,,,20100825,221031,1.00
13009AFD80AEA9A0,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100825,091246,20100830,5000.00,103.874,1.623,,,,20100825,221031,1.00
0EA767EA6AA27645,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,091219,20100830,10000.00,100.435,5.200,,,,20100825,221031,1.00
70314D45D71071E5,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,091040,20100830,50000.00,106.750,,,,,20100825,221031,1.00
D41EDF13E73C4AC4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,091158,20100830,500000.00,102.311,,,,,20100825,221031,1.00
02C715553A4A4B24,D,751396ZU9,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20160501,,,20100825,091159,20100830,70000.00,110.952,,,,,20100825,221031,1.00
A5418A0EAF36E705,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100825,091300,20100830,20000.00,107.001,3.579,,,,20100825,221031,1.00
444A9922C5F84195,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100825,091303,20100901,25000.00,40.912,4.717,,,,20100825,221031,1.00
0098CAD3F5BB818A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,091300,20100830,40000.00,104.036,3.600,,,,20100825,221031,1.00
22512C73617BE237,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100825,091148,20100830,40000.00,108.344,,,,,20100825,221031,1.00
E5095C1D1FAF7F8D,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100825,091034,20100830,250000.00,110.299,,P,,,20100825,221031,1.00
F981D0D3AE672DE6,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100825,091203,20100830,100000.00,106.438,,,,,20100825,221031,1.00
DCCFF18693F7E1DD,D,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20100825,090811,20100830,1000000.00,124.003,,P,,,20100825,221031,1.00
67DF1CAB2AF9E654,S,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20100825,091109,20100830,355000.00,112.872,1.150,,,,20100825,221031,1.00
FEAB619358AE5448,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,091157,20100830,500000.00,102.371,,,,,20100825,221031,1.00
20C995F4130B9F77,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100825,091200,20100830,100000.00,106.463,0.428,,,,20100825,221031,1.00
417313522AC21A51,S,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100825,091303,20100830,30000.00,100.257,0.507,,,,20100825,221031,1.00
6D11122BA13DBB66,D,837860DR3,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.500,20101001,,,20100825,091303,20100830,30000.00,100.131,,,,,20100825,221031,1.00
1E3218FB4CC3FC16,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100825,091322,20100830,5000.00,103.036,3.853,,,,20100825,221031,1.00
A5FE61544B737796,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,091316,20100830,50000.00,96.626,5.536,,,,20100825,221031,1.00
C1B1451251833889,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100825,091039,20100830,550000.00,121.494,2.020,,,,20100825,221031,1.00
24E692B2F41BA3C1,D,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100825,085900,20100830,500000.00,108.639,,S,,,20100825,221031,1.00
A93E6890265E1114,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100825,091255,20100830,10000.00,89.750,5.706,,,,20100825,221031,1.00
EBFC7CAB42022038,S,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100825,091249,20100830,25000.00,109.191,2.468,,,,20100825,221031,1.00
0DFBEE1C8EE92885,S,613704FZ3,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20240301,,,20100825,091329,20100830,50000.00,105.854,4.211,,,,20100825,221031,1.00
ABB360A8613CBE8D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,091204,20100830,50000.00,99.875,,,,,20100825,221031,1.00
9C3AB1F89F8C1BFE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,091227,20100830,690000.00,111.250,,P,,,20100825,221031,1.00
B80957883A1E6D2A,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100825,090722,20100830,300000.00,116.502,,S,,,20100825,221031,1.00
A78A6C30783F893D,D,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100825,091249,20100830,25000.00,108.066,,,,,20100825,221031,1.00
290A6D97EE96713A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,091239,20100830,100000.00,108.015,,,,,20100825,221031,1.00
08201DE3B678EE67,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100825,091256,20100830,500000.00,117.830,,P,,,20100825,221031,1.00
7B534EDDE266BDAB,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100825,091300,20100830,50000.00,107.098,1.775,,,,20100825,221031,1.00
F771CFF00F19F46A,S,59259RYT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.875,20121115,,,20100825,091335,20100830,25000.00,105.833,1.190,,,,20100825,221031,1.00
CA551AEF7B3B503F,D,59259RYT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.875,20121115,,,20100825,091335,20100830,25000.00,105.333,,,,,20100825,221031,1.00
BB5FB2A74F6F174D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100825,091323,20100830,40000.00,105.807,0.628,,,,20100825,221031,1.00
697A318D063B53BC,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100825,091100,20100908,165000.00,100.694,1.900,,,,20100825,221031,1.00
C0E7E486C5B4141F,S,508570EE4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20121101,,,20100825,091400,20100830,25000.00,97.186,1.320,,,,20100825,221031,1.00
8AE507F2251740E1,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100825,091355,20100830,30000.00,106.617,3.607,,,,20100825,221031,1.00
821B05C4F57517A1,S,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100825,091329,20100830,10000.00,108.485,1.204,,,,20100825,221031,1.00
75C38F2907E087E3,D,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100825,091300,20100830,10000.00,108.460,,,,,20100825,221031,1.00
2C6A32D62D5FB954,D,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100825,091329,20100830,10000.00,108.460,,,,,20100825,221031,1.00
FBAFCA1EA781B3FB,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100825,091400,20100901,5000.00,109.398,3.476,,,,20100825,221031,1.00
8800C733E387057D,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100825,091400,20100901,50000.00,112.547,1.398,,,,20100825,221031,1.00
CE42F23718F39EA9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100825,091124,20100830,50000.00,94.500,,,,,20100825,221031,1.00
A09B493CE5CDD905,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,091405,20100830,15000.00,101.750,5.004,,,,20100825,221031,1.00
701334367C7F0B62,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,091312,20100830,50000.00,90.000,5.188,,,,20100825,221031,1.00
8A357284F2A9235E,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100825,091400,20100830,15000.00,99.005,5.473,,,,20100825,221031,1.00
06466C8041DD2257,S,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,091401,20100830,25000.00,101.868,4.179,,,,20100825,221031,1.00
0A111C669E690122,S,874857FS9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20180801,,,20100825,091408,20100830,25000.00,117.073,1.933,,,,20100825,221031,1.00
4E5E2981B4E34B33,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100825,091408,20100830,5000.00,109.122,3.414,,,,20100825,221031,1.00
FB71EBF08B4B3650,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091302,20100830,465000.00,99.925,,P,,,20100825,221031,1.00
46D3263E48669ED6,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100825,091323,20100830,40000.00,105.707,,,,,20100825,221031,1.00
5E90CC54A8A64C57,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100825,091300,20100830,50000.00,106.077,0.585,,,,20100825,221031,1.00
B2EEA11EDAF3FD61,S,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100825,091411,20100830,100000.00,114.743,0.927,,,,20100825,221031,1.00
54424B3F582C8F50,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100825,091411,20100830,100000.00,113.493,,,,,20100825,221031,1.00
27A94AA66861976A,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100825,091428,20100830,5000.00,98.004,4.999,,,,20100825,221031,1.00
9E2AC8AB72C6DB8F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100825,091411,20100830,20000.00,106.617,3.607,,,,20100825,221031,1.00
7C8229C9F0AB9822,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100825,091410,20100830,5000.00,90.500,6.261,,,,20100825,221031,1.00
10A26D8F8E33F44C,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100825,091345,20100902,50000.00,116.375,4.419,,,,20100825,221031,1.00
8D480CAF658B5C9A,S,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100825,091358,20100830,25000.00,99.500,4.878,,,,20100825,221031,1.00
10F48CD91079BB42,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100825,091429,20100830,60000.00,105.900,2.811,,,,20100825,221031,1.00
FE13892113315363,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100825,091325,20100830,100000.00,120.735,,S,,,20100825,221031,1.00
EF82A46FA436647B,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100825,091400,20100901,5000.00,109.398,3.476,,,,20100825,221031,1.00
D04B4BB5DDF1BCBB,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,091400,20100830,5000.00,105.250,3.024,,,,20100825,221031,1.00
BB83F907CA58CFA2,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20100825,091448,20100830,20000.00,104.550,3.273,,,,20100825,221031,1.00
11A72E4880282903,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100825,091448,20100830,10000.00,107.250,1.041,,,,20100825,221031,1.00
6F657683B875CEFC,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091345,20100830,25000.00,112.812,,,,,20100825,221031,1.00
CDC793FBB3F2F5F3,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100825,091344,20100830,640000.00,101.795,,S,,,20100825,221031,1.00
E972D8F7D8377559,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100825,091448,20100830,10000.00,100.000,4.414,,,,20100825,221031,1.00
2706F8DF4D9E9D3A,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091300,20100830,25000.00,112.562,1.675,,,,20100825,221031,1.00
2868BEF694D0BFB3,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100825,091455,20100830,10000.00,107.250,,,,,20100825,221031,1.00
138319091F04F4E5,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,091400,20100830,20000.00,97.625,5.068,,,,20100825,221031,1.00
4DF00AC4EA637BB4,P,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100825,091400,20100830,15000.00,101.741,4.650,,,,20100825,221031,1.00
6B62EBA625364605,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,091358,20100830,25000.00,99.243,,,,,20100825,221031,1.00
C9C348B1B0D121FB,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100825,091353,20100830,25000.00,99.493,,,,,20100825,221031,1.00
88F103ED9E677F8D,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100825,091413,20100830,100000.00,115.482,,S,,,20100825,221031,1.00
D4F8943A671E5504,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100825,091400,20100830,10000.00,99.965,4.807,,,,20100825,221031,1.00
172EA3016F6032FD,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100825,091455,20100830,35000.00,116.138,1.898,,,,20100825,221031,1.00
25E801E6579CBFEA,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100825,091454,20100830,25000.00,114.614,1.621,,,,20100825,221031,1.00
F9819CB35FC26C50,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100825,091456,20100830,25000.00,103.400,2.397,,,,20100825,221031,1.00
5E4748C3C03778CF,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100825,091454,20100830,25000.00,114.714,,,,,20100825,221031,1.00
FDADE67C9829B007,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100825,091402,20100830,500000.00,117.890,,S,,,20100825,221031,1.00
50C927AA73EA0ACD,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100825,091455,20100830,35000.00,116.238,,,,,20100825,221031,1.00
3ACF925549EB833E,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100825,091507,20100830,5000.00,101.225,4.037,,,,20100825,221031,1.00
363436F7E73A3151,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,090422,20100928,100000.00,99.341,4.050,,,,20100825,221031,1.00
3ECA580D6D8C23BA,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100825,091500,20100830,20000.00,104.996,3.376,,,,20100825,221031,1.00
676C9D5CE693DD4C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100825,091459,20100827,50000.00,106.140,3.270,,,,20100825,221031,1.00
A708313ED9C8B1C3,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100825,091459,20100827,50000.00,105.729,3.303,,,,20100825,221031,1.00
EFA170BA2B27C0BF,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100825,091459,20100827,50000.00,111.871,2.584,,,,20100825,221031,1.00
75B6C762B7D8304B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100825,091500,20100915,50000.00,102.940,,,,,20100825,221031,1.00
0A394E909032CD6E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100825,091500,20100827,50000.00,104.466,2.615,,,,20100825,221031,1.00
FB4DFD25FE8699DA,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100825,091340,20100830,25000.00,100.000,,,,,20100825,221031,1.00
A4945E653C0B4665,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100825,091513,20100830,250000.00,108.175,0.353,,,,20100825,221031,1.00
FF85559344F9B197,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,091230,20100825,1MM+,100.036,0.250,,,,20100825,221031,1.00
2A94E679BFD9D047,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100825,091515,20100830,5000.00,102.617,4.150,,,,20100825,221031,1.00
8FB928D6E52DE4B9,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100825,091500,20100830,70000.00,106.796,4.068,,,,20100825,221031,1.00
470F2BE84B1FE015,S,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100825,091453,20100830,20000.00,73.000,7.306,,,,20100825,221031,1.00
F594EF0D141D7147,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100825,091507,20100830,60000.00,102.095,1.502,,,,20100825,221031,1.00
2836441982BA4CAB,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091422,20100830,125000.00,113.745,,,,,20100825,221031,1.00
F76B41BDB999726D,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,091421,20100830,125000.00,113.805,,,,,20100825,221031,1.00
70567D8E4DC0D4E6,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100825,091521,20100830,10000.00,99.800,5.017,,,,20100825,221031,1.00
299353EC932B6052,S,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100825,091300,20100830,20000.00,102.590,0.482,,,,20100825,221031,1.00
D6973889F4F160E5,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100825,091524,20100901,25000.00,105.592,3.278,,,,20100825,221031,1.00
BD4957530D54153B,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100825,091300,20100830,100000.00,101.900,3.600,,,,20100825,221031,1.00
B43174B43B2E4F6B,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100825,091527,20100830,75000.00,103.521,4.300,,,,20100825,221031,1.00
0DC262491FCA7FC0,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100825,091524,20100901,25000.00,104.592,,,,,20100825,221031,1.00
869DF7755614565F,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,091426,20100830,40000.00,110.025,,,,,20100825,221031,1.00
07D919B2E93CB745,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091434,20100830,10000.00,113.330,,,,,20100825,221031,1.00
31595AF4B11A38B8,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091427,20100830,10000.00,113.580,,,,,20100825,221031,1.00
8AD790966EFF84F3,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,091302,20100830,25000.00,94.300,3.900,,,,20100825,221031,1.00
4A895B291CE056CA,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090900,20100830,10000.00,103.394,5.519,,,,20100825,221031,1.00
FD98C4F393AD951A,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100825,091528,20100830,5000.00,102.561,4.572,,,,20100825,221031,1.00
D572B094FD37C064,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100825,091456,20100830,25000.00,103.500,,,,,20100825,221031,1.00
0327A07A8C0F5AE9,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100825,091534,20100830,10000.00,106.800,3.802,,,,20100825,221031,1.00
8A70BAFD8C6AA6D8,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100825,091310,20100830,25000.00,94.300,,,,,20100825,221031,1.00
0C538A8E1A3140EE,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100825,090900,20100830,10000.00,103.750,,,,,20100825,221031,1.00
3AB409BEACBCAD7F,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100825,091409,20100830,200000.00,106.891,,P,,,20100825,221031,1.00
7C9466D730C48897,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,091333,20100830,690000.00,111.310,,S,,,20100825,221031,1.00
1473464ECA213C43,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091358,20100830,420000.00,99.940,,P,,,20100825,221031,1.00
4D926551464C62C2,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100825,091528,20100830,5000.00,100.561,,,,,20100825,221031,1.00
D4AC9B09EB1C06E4,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100825,091534,20100830,10000.00,104.925,,,,,20100825,221031,1.00
D7F44218346FB51C,S,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100825,091519,20100830,10000.00,73.000,7.306,,,,20100825,221031,1.00
31FA872A6E03270D,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100825,091512,20100830,20000.00,107.383,1.822,,,,20100825,221031,1.00
10835CF8A82C8A0E,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100825,091500,20100830,20000.00,105.868,,,,,20100825,221031,1.00
EF1E6FFF1B6267D6,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,091500,20100830,25000.00,43.655,5.247,,,,20100825,221031,1.00
211F067F70F2FF8F,S,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100825,091300,20100830,50000.00,105.849,0.675,,,,20100825,221031,1.00
AF3467C644D80C8B,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100825,091545,20100830,10000.00,111.586,4.519,,,,20100825,221031,1.00
DB9CF869A6AA76B5,S,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100825,091546,20100830,15000.00,100.322,0.500,,,,20100825,221031,1.00
BAFA4302FCDE7EB4,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100825,091528,20100830,10000.00,100.706,4.851,,,,20100825,221031,1.00
4EFB79CC273E09D9,P,60635RZ34,MISSOURI ST HEALTH & EDL FACS VAR-MOTHER GOOD COUNSEL HOME,20070726,,20370701,,,20100825,090800,20100825,1MM+,100.000,,,,,20100825,221031,1.00
0DCBF6375416FCEA,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100825,091545,20100830,10000.00,109.711,,,,,20100825,221031,1.00
9D58F63CEAA73716,S,446501EV6,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20190615,,,20100825,091517,20100830,180000.00,108.944,2.150,,,,20100825,221031,1.00
609D868F8FD17239,D,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100825,091546,20100830,15000.00,100.196,,,,,20100825,221031,1.00
9FBD50B3B87D7DC9,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100825,084343,20100830,100000.00,106.618,,,,,20100825,221031,1.00
B741385276E5321A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,091448,20100830,250000.00,96.968,,,,,20100825,221031,1.00
3332A3B2D30AF210,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100825,091418,20100830,250000.00,120.611,,,,,20100825,221031,1.00
EF010931D4FAE1B0,S,149465UU8,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,4.250,20110601,,,20100825,091540,20100830,25000.00,102.798,0.520,,,,20100825,221031,1.00
301A1011B2D5DDC6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,091545,20100830,25000.00,103.941,4.079,,,,20100825,221031,1.00
D1FC68FC44BE14F1,S,074561EQ0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.700,20240901,,,20100825,091510,20100830,50000.00,104.445,3.500,,,,20100825,221031,1.00
173C7356074860BD,S,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100825,091507,20100830,100000.00,123.333,3.030,,,,20100825,221031,1.00
3AA47A607B4856A4,D,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100825,091100,20100830,100000.00,106.960,,,,,20100825,221031,1.00
9D5FD3904BA4AA4D,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100825,091227,20100830,25000.00,106.500,,,,,20100825,221031,1.00
D4E6A05980E592E2,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100825,091447,20100830,25000.00,101.762,,,,,20100825,221031,1.00
6B396AF1867EA093,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100825,091452,20100830,5000.00,102.116,,,,,20100825,221031,1.00
B16E70C057258109,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100825,091452,20100830,5000.00,102.616,,,,,20100825,221031,1.00
8DE3D266B7C5A025,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,091600,20100830,15000.00,100.084,4.851,,,,20100825,221031,1.00
D2585F5440072280,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,091400,20100830,250000.00,96.908,4.806,,,,20100825,221031,1.00
0D135267CC94C454,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100825,091543,20100830,1000000.00,105.857,3.600,,,,20100825,221031,1.00
F5FD576616F655D2,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100825,091521,20100830,250000.00,110.359,,S,,,20100825,221031,1.00
7C7B343037AA927C,D,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,091552,20100830,1000000.00,103.414,,,,,20100825,221031,1.00
A8D3E666D8B81E72,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100825,091600,20100830,5000.00,108.124,4.218,,,,20100825,221031,1.00
13354AEC0D53E1B4,S,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100825,091300,20100830,25000.00,105.036,0.789,,,,20100825,221031,1.00
05824CEDE4BF69E2,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100825,091400,20100830,225000.00,104.569,,S,,,20100825,221031,1.00
BB350BD949259916,S,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20100825,091617,20100830,100000.00,107.876,1.600,,,,20100825,221031,1.00
1353CBD185786615,S,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100825,091614,20100830,20000.00,108.957,2.261,,,,20100825,221031,1.00
33703B8332042814,D,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100825,091614,20100830,20000.00,107.457,,,,,20100825,221031,1.00
F9BA82C0BAEF8295,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100825,091200,20100830,1000000.00,117.184,2.170,,,,20100825,221031,1.00
39333FDEABA2884C,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,091600,20100830,25000.00,102.299,1.820,,,,20100825,221031,1.00
EED18C1F99933187,S,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20100825,091617,20100830,50000.00,94.008,1.250,,,,20100825,221031,1.00
523E2FEC315BBEBB,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100825,091617,20100830,150000.00,39.739,6.542,,,,20100825,221031,1.00
2A63159C8A70F3C3,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100825,091624,20100830,40000.00,115.127,1.050,,,,20100825,221031,1.00
1CCA98B6BEAC7C0A,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100825,091100,20100830,125000.00,101.676,0.500,,,,20100825,221031,1.00
CB09EA42A9DC5F40,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100825,091628,20100830,40000.00,115.127,,,,,20100825,221031,1.00
C9D5470E989AD0EC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,091610,20100909,50000.00,98.956,4.220,,,,20100825,221031,1.00
C46BC4913B2D5A7F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,091620,20100909,60000.00,99.033,4.700,,,,20100825,221031,1.00
CE64417EB9651009,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,091629,20100901,25000.00,100.499,4.854,,,,20100825,221031,1.00
641974EA36A5B402,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100825,091614,20100830,100000.00,104.750,2.317,,,,20100825,221031,1.00
0FFF60E202CDEEAA,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,091629,20100901,25000.00,100.034,,,,,20100825,221031,1.00
08262CA016864DDF,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100825,091600,20100830,25000.00,97.762,1.007,,,,20100825,221031,1.00
70E9A8FC5634D525,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100825,091431,20100901,30000.00,100.000,5.300,,,,20100825,221031,1.00
0DB564884F349D93,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,091631,20100830,50000.00,111.000,3.662,,,,20100825,221031,1.00
21C010A6DDEC6843,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100825,090900,20100830,1MM+,110.388,,,,,20100825,221031,1.00
6928D69123236D04,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100825,091646,20100830,10000.00,100.494,4.758,,,,20100825,221031,1.00
BB04D77344349627,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100825,091214,20100825,100000.00,100.000,0.000,,,,20100825,221031,1.00
081E6AE8D52CB839,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100825,091641,20100831,1MM+,100.000,0.000,,,,20100825,221031,1.00
C61FACA7BBD92D36,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,091548,20100830,15000.00,100.084,,,,,20100825,221031,1.00
734D78DCC00EC43C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,091647,20100830,30000.00,111.000,3.662,,,,20100825,221031,1.00
AFCBC533BEAE4C9F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,091652,20100901,100000.00,103.250,4.588,,,,20100825,221031,1.00
2A8E7460334584A8,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100825,091652,20100830,15000.00,96.379,0.985,,,,20100825,221031,1.00
2F68DF53F8F662FB,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100825,091653,20100827,50000.00,79.900,5.078,,,,20100825,221031,1.00
F97BEA1A3C60AC17,S,280785LZ7,EDINBURG TEX CONS INDPT SCH REF,20021015,4.000,20110215,,,20100825,091655,20100830,25000.00,101.693,0.301,,,,20100825,221031,1.00
9836582B68358A78,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100825,091700,20100830,25000.00,102.299,1.820,,,,20100825,221031,1.00
35D8694ECD66BCB4,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,091518,20100909,1000000.00,102.725,4.650,,,,20100825,221031,1.00
05458552E7D0C95D,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100825,091657,20100830,25000.00,116.703,1.180,,,,20100825,221031,1.00
A885D14C438FD2F3,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100825,091653,20100830,20000.00,103.000,5.198,,,,20100825,221031,1.00
29727146494F215A,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091600,20100830,1MM+,114.359,,,,,20100825,221031,1.00
B5F853BD89025739,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,091704,20100830,10000.00,101.400,3.736,,,,20100825,221031,1.00
1F201ECFF4D8D681,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100825,091400,20100830,225000.00,104.509,,P,,,20100825,221031,1.00
08806EC75AE0FCE0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,091606,20100830,50000.00,101.283,,,,,20100825,221031,1.00
B3B1F14DDC88A824,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,091605,20100830,50000.00,101.408,,,,,20100825,221031,1.00
CB4F771BE0E8DD0C,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100825,091708,20100830,110000.00,86.926,2.181,,,,20100825,221031,1.00
1F65DE6032B37D34,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,091710,20100830,20000.00,101.248,4.007,,,,20100825,221031,1.00
0CF4799053B191F0,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,091710,20100830,20000.00,99.372,,,,,20100825,221031,1.00
09230F66AFC9FE93,D,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100825,084925,20100830,200000.00,119.312,,,,,20100825,221031,1.00
FCF58BA6DAF76827,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,091714,20100830,50000.00,100.832,4.914,,,,20100825,221031,1.00
070245CA4D03DE16,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100825,091714,20100830,50000.00,100.082,,,,,20100825,221031,1.00
E4ED653D6A0470D9,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100825,091636,20100830,15000.00,90.250,5.202,,,,20100825,221031,1.00
92F9D37AC450295F,S,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20100825,091723,20100907,25000.00,101.584,4.000,,,,20100825,221031,1.00
000CC188517DC37A,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100825,091500,20100830,40000.00,109.775,,,,,20100825,221031,1.00
0A5026FFBE656F5A,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100825,091718,20100827,80000.00,102.000,4.644,,,,20100825,221031,1.00
F12FEFB80DFDB8D4,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100825,091703,20100830,10000.00,100.000,5.492,,,,20100825,221031,1.00
1ECD80A968082326,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,091400,20100830,35000.00,100.125,2.887,,,,20100825,221031,1.00
6D2A0E8B16353402,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,091700,20100830,50000.00,102.783,4.050,,,,20100825,221031,1.00
4E479AB8B11A702C,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100825,091726,20100830,15000.00,70.401,3.600,,,,20100825,221031,1.00
333F7C1492E9B6BA,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,091732,20100902,25000.00,107.378,3.801,,,,20100825,221031,1.00
FDD12D97E545AC40,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100825,091434,20100830,25000.00,116.250,,,,,20100825,221031,1.00
AB887C1FBE43BB0A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100825,091400,20100830,35000.00,100.125,,,,,20100825,221031,1.00
939B3758EB0DCB1B,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100825,091657,20100830,25000.00,116.703,,,,,20100825,221031,1.00
B6272033826345F7,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100825,091726,20100830,15000.00,69.401,,,,,20100825,221031,1.00
1DA25382F3E5B818,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,091732,20100902,25000.00,105.378,,,,,20100825,221031,1.00
C258FFC1B74F7240,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,091409,20100901,200000.00,100.000,,,,,20100825,221031,1.00
0E6F53D454C32174,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091543,20100830,450000.00,100.000,,S,,,20100825,221031,1.00
62E621AB4F6F62B9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,091639,20100830,435000.00,100.000,,S,,,20100825,221031,1.00
80FA5A4DA3C6FF4D,D,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100825,091257,20100830,350000.00,108.018,,,,,20100825,221031,1.00
220AFDD6E9C5ACA0,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100825,091634,20100830,10000.00,100.494,,,,,20100825,221031,1.00
53A77CCCEDB009A5,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100825,091700,20100830,325000.00,101.826,0.614,,,,20100825,221031,1.00
F576B122CF1D53C6,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100825,091743,20100830,15000.00,100.338,0.616,,,,20100825,221031,1.00
A21914FF5F5573F0,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,091737,20100830,15000.00,101.619,4.300,,,,20100825,221031,1.00
87CFABEB9899540D,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100825,091745,20100830,10000.00,111.317,0.500,,,,20100825,221031,1.00
6EF0988A7127A4AF,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100825,091745,20100830,20000.00,108.059,2.550,,,,20100825,221031,1.00
ED2979A6646DE128,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,091745,20100830,70000.00,104.610,2.299,,,,20100825,221031,1.00
FE49C495A08B8EDC,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100825,091655,20100830,25000.00,57.173,,,,,20100825,221031,1.00
2C91801291572A8F,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100825,091651,20100830,25000.00,57.423,,,,,20100825,221031,1.00
CEC1D0D7ACD53559,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100825,091528,20100830,10000.00,98.250,,,,,20100825,221031,1.00
24A674EB6ED10834,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100825,091800,20100830,105000.00,28.203,4.751,,,,20100825,221031,1.00
3A7D31C60414B490,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100825,091745,20100830,30000.00,113.080,1.177,,,,20100825,221031,1.00
61AD75D2D5EC05B4,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100825,091744,20100830,10000.00,116.978,2.329,,,,20100825,221031,1.00
BC1FAEEC55013900,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100825,091801,20100830,10000.00,117.605,1.726,,,,20100825,221031,1.00
19549BA0CB51DC8C,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100825,091747,20100827,30000.00,101.997,4.644,,,,20100825,221031,1.00
68F8B7C1C65A2848,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100825,091744,20100830,10000.00,117.178,,,,,20100825,221031,1.00
153EB1344B6746E1,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100825,091745,20100830,30000.00,113.180,,,,,20100825,221031,1.00
67CBDA3A5AF5E9BC,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100825,091801,20100830,10000.00,117.605,,,,,20100825,221031,1.00
8E6C333A5529BC34,S,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,091548,20100830,1MM+,103.399,0.470,,,,20100825,221031,1.00
E7157E2AB2B183B1,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100825,091710,20100830,25000.00,118.236,,,,,20100825,221031,1.00
72DCE2A7B3BD1C78,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100825,091800,20100830,25000.00,97.623,1.112,,,,20100825,221031,1.00
8957BB5ACD38F0B9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100825,091812,20100830,25000.00,107.200,4.054,,,,20100825,221031,1.00
F96B98BCCF3FB333,S,798492KB9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.300,20240801,,,20100825,091747,20100830,5000.00,99.500,4.348,,,,20100825,221031,1.00
A5CA365EB9F43483,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100825,091802,20100830,25000.00,105.250,,,,,20100825,221031,1.00
2843DEE0B671AAF7,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100825,091700,20100830,25000.00,118.361,1.150,,,,20100825,221031,1.00
7087BAE041353A72,D,964389YG9,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20130401,,,20100825,091710,20100830,25000.00,107.861,,,,,20100825,221031,1.00
AC5D8872EBA2BCAF,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100825,091819,20100901,10000.00,40.912,4.717,,,,20100825,221031,1.00
72CD03AD283B17AB,S,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100825,091519,20100830,175000.00,104.094,0.750,,,,20100825,221031,1.00
772FE1422610AB35,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100825,091600,20100830,15000.00,99.834,,,,,20100825,221031,1.00
62B2332D8B0F4548,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100825,090928,20100830,40000.00,96.000,,,,,20100825,221031,1.00
8D0169D846BA62C8,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100825,091823,20100830,75000.00,100.450,3.435,,,,20100825,221031,1.00
5A9E2C3036B2B8C1,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100825,091834,20100830,10000.00,100.000,4.624,,,,20100825,221031,1.00
E7AD08B873DFBC6D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100825,091823,20100830,75000.00,99.250,,,,,20100825,221031,1.00
87F0F6C203363BE0,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100825,091800,20100830,10000.00,101.000,4.863,,,,20100825,221031,1.00
D4C4F92A2E5C5ACB,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100825,091716,20100830,1MM+,114.419,,,,,20100825,221031,1.00
425040FA90ECD29C,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100825,091719,20100830,15000.00,100.087,,,,,20100825,221031,1.00
24A187C909ED4628,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100825,091717,20100830,15000.00,100.338,,,,,20100825,221031,1.00
061EBCD311B44DB7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,091727,20100830,5000.00,98.000,5.149,,,,20100825,221031,1.00
959447B3B829CB71,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100825,091825,20100830,40000.00,117.000,3.025,,,,20100825,221031,1.00
E9D340B548B4793F,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100825,091044,20100902,500000.00,100.125,,S,,,20100825,221031,1.00
EF1575074094D62F,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100825,091133,20100830,1000000.00,108.655,,P,,,20100825,221031,1.00
098498FBBF08BF55,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091836,20100830,25000.00,102.500,3.268,,,,20100825,221031,1.00
A9415986EF6C8961,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091836,20100830,25000.00,102.500,,,,,20100825,221031,1.00
82948AD6ED3C8B4D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,091835,20100830,25000.00,101.619,4.300,,,,20100825,221031,1.00
7F913368C9BA1400,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100825,091850,20100830,10000.00,105.125,3.800,,,,20100825,221031,1.00
3B89C4127D02D2A8,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100825,091836,20100901,1000000.00,100.361,4.330,,,,20100825,221031,1.00
9B1ACEBDCE382A12,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100825,091800,20100830,20000.00,56.790,4.839,,,,20100825,221031,1.00
E5FA08B227B37334,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100825,091800,20100830,55000.00,102.795,,,,,20100825,221031,1.00
7ADC5DFE0FBF9426,S,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100825,091852,20100830,15000.00,86.864,2.034,,,,20100825,221031,1.00
1E03B03722F565AA,S,59656NLD2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20130101,,,20100825,091800,20100830,115000.00,106.813,0.680,,,,20100825,221031,1.00
F34C560C7B96DE3A,D,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100825,091852,20100830,15000.00,85.832,,,,,20100825,221031,1.00
861942222D6A4A48,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100825,091435,20100830,5000.00,89.000,,,,,20100825,221031,1.00
15A7EABD6BC0EC9C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,091233,20100830,100000.00,108.075,,,,,20100825,221031,1.00
10CFA7646D36C22F,S,811275DX1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20170815,,,20100825,091904,20100830,5000.00,85.123,2.328,,,,20100825,221031,1.00
0F3D0D5D918E532B,S,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20100825,091845,20100830,5000.00,101.000,3.268,,,,20100825,221031,1.00
1FEC12AD250767F0,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100825,091800,20100830,150000.00,116.536,,,,,20100825,221031,1.00
FB7E9E0DFEB9955E,S,243671GS7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.150,20190901,Y,,20100825,091502,20100901,200000.00,100.000,2.150,,,,20100825,221031,1.00
B610D4EEAEF8BBCF,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100825,091802,20100830,150000.00,116.596,,,,,20100825,221031,1.00
53FA5C9DB51149CC,S,495224B89,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,3.500,20111201,,,20100825,091908,20100830,25000.00,103.642,0.578,,,,20100825,221031,1.00
F64884F0D30DD572,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,091907,20100830,35000.00,104.689,0.800,,,,20100825,221031,1.00
3F877D5EB1F43354,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,091907,20100830,35000.00,104.189,,,,,20100825,221031,1.00
953F30631884B7E1,S,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100825,091928,20100830,10000.00,63.155,4.253,,,,20100825,221031,1.00
1281B7D3812F160A,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20100825,091916,20100830,30000.00,106.250,4.313,,,,20100825,221031,1.00
78A3BA808BC611F9,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091921,20100830,25000.00,102.500,3.268,,,,20100825,221031,1.00
94D49090F40547EB,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,091921,20100830,25000.00,102.500,,,,,20100825,221031,1.00
EA1C63A3B3B9F3D7,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,091612,20100902,500000.00,112.586,,,,,20100825,221031,1.00
4CB51F649F8A3487,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100825,091900,20100826,1MM+,101.268,0.305,,,,20100825,221031,1.00
19897FC89B3302C3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,091856,20100830,250000.00,99.185,,S,,,20100825,221031,1.00
D9E568A00B6CE82B,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,091932,20100830,45000.00,99.946,5.005,,,,20100825,221031,1.00
55ADB50886A132D4,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100825,091923,20100830,10000.00,100.244,,,,,20100825,221031,1.00
ADB3322A229F1F1D,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100825,091945,20100830,15000.00,116.943,2.278,,,,20100825,221031,1.00
45F56B9AD5D7CE48,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100825,091900,20100830,20000.00,108.850,2.302,,,,20100825,221031,1.00
DACE41AB51FF070C,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100825,091900,20100830,25000.00,101.599,0.432,,,,20100825,221031,1.00
926566B1A96BB35C,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100825,091946,20100830,40000.00,108.724,3.640,,,,20100825,221031,1.00
1C378DCAF6DEC7D9,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100825,091444,20100830,25000.00,102.012,,,,,20100825,221031,1.00
BD9474A2376991D3,S,613664K75,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.000,20210501,,,20100825,091954,20100830,5000.00,103.300,2.709,,,,20100825,221031,1.00
CCE30A22DF6F9B28,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,091950,20100830,30000.00,109.000,3.981,,,,20100825,221031,1.00
1B3DB73D0B24D576,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100825,092000,20100830,25000.00,112.400,3.365,,,,20100825,221031,1.00
7296EBFE898B0847,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100825,091919,20100830,110000.00,100.360,,,,,20100825,221031,1.00
54382E2558E76C71,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100825,091449,20100830,5000.00,89.000,6.475,,,,20100825,221031,1.00
719EE0DE5728CB4E,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,091956,20100830,10000.00,105.503,4.307,,,,20100825,221031,1.00
C60D27215AFAB6A8,S,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100825,092001,20100830,10000.00,101.000,3.133,,,,20100825,221031,1.00
E21839F3313C21A4,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100825,091956,20100830,10000.00,103.502,,,,,20100825,221031,1.00
43B2C0441F4E2E3E,D,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100825,092001,20100830,10000.00,100.500,,,,,20100825,221031,1.00
4AF554F47B000109,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092013,20100830,35000.00,106.200,3.955,,,,20100825,221031,1.00
58B64B0EE9FCCD26,D,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20100825,090535,20100830,30000.00,106.148,,,,,20100825,221031,1.00
6B17B7891E50F152,S,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100825,092013,20100830,15000.00,105.887,0.662,,,,20100825,221031,1.00
C9DC3B5CD9024178,P,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20100825,092010,20100830,30000.00,104.682,3.520,,,,20100825,221031,1.00
CF09F4C08B4B542C,D,736278JB9,PORTER MUN UTIL DIST TEX REF,20101001,3.200,20200301,Y,,20100825,091722,20101015,290000.00,99.999,,,,,20100825,221031,1.00
590E0B0BC9D67240,D,446501EU8,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20180615,,,20100825,091655,20100830,140000.00,109.082,,,,,20100825,221031,1.00
85D7FC6E03E59AD5,S,964389YG9,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20130401,,,20100825,091700,20100830,25000.00,107.986,0.870,,,,20100825,221031,1.00
73EAEC5CF9051F33,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,091932,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
E6E87E0AC02980B0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,091932,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
445EAF9EA1BD1779,S,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100825,092005,20100830,15000.00,104.865,3.340,,,,20100825,221031,1.00
E5C961B977B4FC7B,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092008,20100830,15000.00,104.651,4.537,,,,20100825,221031,1.00
F0D8B2531145A32D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,091956,20100830,1000000.00,105.858,,S,,,20100825,221031,1.00
1D2C3C5F867C1A2D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,091956,20100830,1000000.00,105.783,,P,,,20100825,221031,1.00
DE9609AAE08B4A69,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100825,091836,20100901,1000000.00,100.361,,,,,20100825,221031,1.00
3E8066508CCAA12C,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100825,090231,20100830,300000.00,102.325,,,,,20100825,221031,1.00
F4E969EFB851B404,S,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100825,092024,20100830,15000.00,100.000,8.383,,,,20100825,221031,1.00
2FA1F02252A662DF,S,92817AAP2,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.250,20160801,,,20100825,092024,20100830,25000.00,101.880,0.751,,,,20100825,221031,1.00
7AB631D887DFA0AC,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,091700,20100830,45000.00,98.136,,,,,20100825,221031,1.00
331EF47D11CA4989,S,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100825,092027,20100830,10000.00,101.978,4.339,,,,20100825,221031,1.00
1BAE9673BA0EA0C0,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100825,092014,20100915,15000.00,105.000,2.880,,,,20100825,221031,1.00
9F3E8E1E76186553,D,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100825,092027,20100830,10000.00,100.978,,,,,20100825,221031,1.00
BC2023D75C5EA2F7,S,3466228D8,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20170401,Y,,20100825,092000,20100901,370000.00,114.871,1.610,,,,20100825,221031,1.00
53A6E2159D1E3562,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100825,092000,20100830,100000.00,99.900,5.007,,,,20100825,221031,1.00
6907641C24C79E04,S,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100825,092023,20100830,50000.00,121.160,1.448,,,,20100825,221031,1.00
F2301B2CAAA53206,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,092045,20100921,5000.00,102.250,5.068,,,,20100825,221031,1.00
B8781D88F6E07120,D,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100825,092023,20100830,15000.00,105.137,,,,,20100825,221031,1.00
76C9C7DAC7E3A536,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,092039,20100830,35000.00,104.689,0.800,,,,20100825,221031,1.00
AB0CEEA135B25596,S,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100825,092044,20100830,10000.00,102.505,2.455,,,,20100825,221031,1.00
D989030E6F90083A,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100825,091720,20100902,1MM+,101.825,,,,,20100825,221031,1.00
4A87B49C11D590C3,D,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100825,092044,20100830,10000.00,102.380,,,,,20100825,221031,1.00
73F2CEAA8845E64F,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100825,092039,20100830,35000.00,104.189,,,,,20100825,221031,1.00
6F4E429F0BD9B082,D,84049BCY6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.125,20141001,,,20100825,091949,20100830,5000.00,101.000,,,,,20100825,221031,1.00
B9AF7871A5C85133,D,84049BCY6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.125,20141001,,,20100825,091933,20100830,5000.00,101.500,,,,,20100825,221031,1.00
522A224B7A8B85CC,S,709427DT2,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20241001,,,20100825,092000,20100830,15000.00,93.622,4.881,,,,20100825,221031,1.00
7B5D144B75CBC84A,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100825,092048,20100830,140000.00,103.900,4.626,,,,20100825,221031,1.00
64F6261951902AA3,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100825,092042,20100830,100000.00,105.085,2.030,,,,20100825,221031,1.00
5911BC80CDDFB33E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100825,092051,20100830,350000.00,118.952,1.500,,,,20100825,221031,1.00
8696BA50A3504F15,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100825,091956,20100831,100000.00,106.203,,,,,20100825,221031,1.00
84CCBFE0AE6175CE,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100825,092103,20100830,35000.00,70.000,7.826,,,,20100825,221031,1.00
43B8787F1C96AD49,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,091900,20100830,40000.00,107.885,,,,,20100825,221031,1.00
610C7723862EC8B9,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,092056,20100928,735000.00,99.350,,P,,,20100825,221031,1.00
AC7FEC024E198977,S,306297YR7,FALL RIVER MASS ,20060715,4.125,20190715,,,20100825,092056,20100830,100000.00,105.430,3.106,,,,20100825,221031,1.00
CA3AE8C7D8AA4546,D,736278JF0,PORTER MUN UTIL DIST TEX REF,20101001,3.750,20240301,Y,,20100825,091855,20101015,270000.00,100.116,,,,,20100825,221031,1.00
7F547635406DE93F,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092003,20100830,35000.00,104.450,,,,,20100825,221031,1.00
3A3D6A83B87040FC,D,306297YR7,FALL RIVER MASS ,20060715,4.125,20190715,,,20100825,092056,20100830,100000.00,104.180,,,,,20100825,221031,1.00
9EA281EDC7AD9969,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,092113,20100827,20000.00,102.340,4.882,,,,20100825,221031,1.00
FEC3BECCD0AA57D5,S,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100825,091930,20100830,10000.00,78.550,6.735,,,,20100825,221031,1.00
C6297568A6A69157,D,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100825,092011,20100830,50000.00,120.085,,,,,20100825,221031,1.00
00452E1344D45946,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100825,092118,20100830,100000.00,103.325,2.661,,,,20100825,221031,1.00
D1DD50E7D3DB4208,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100825,092111,20100830,50000.00,109.102,0.750,,,,20100825,221031,1.00
E58BE17BC62F39C3,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100825,092000,20100826,35000.00,114.990,1.900,,,,20100825,221031,1.00
68B65A7C27F48006,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,091856,20100830,250000.00,99.125,,P,,,20100825,221031,1.00
AEE24F68C25D8FE2,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100825,092018,20100830,70000.00,117.223,,,,,20100825,221031,1.00
3E35562275B64BCE,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100825,092017,20100830,70000.00,117.348,,,,,20100825,221031,1.00
A184F7B6E11F9394,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100825,092124,20100830,10000.00,104.770,4.145,,,,20100825,221031,1.00
3388CFB994477F1B,S,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20100825,092122,20100830,20000.00,74.262,2.663,,,,20100825,221031,1.00
6CF82463CB5B6CEF,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100825,092123,20100830,50000.00,97.500,5.175,,,,20100825,221031,1.00
B23386EE451AF0C8,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,092119,20100830,15000.00,112.679,3.000,,,,20100825,221031,1.00
52763BFBC1D2C619,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100825,092100,20100825,50000.00,106.970,3.310,,,,20100825,221031,1.00
4DCA5967D806742B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100825,092129,20100830,50000.00,95.645,,,,,20100825,221031,1.00
6E93F2C15B653790,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092115,20100830,35000.00,99.411,4.542,,,,20100825,221031,1.00
1318A7864F81330B,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100825,092100,20100830,195000.00,107.497,1.900,,,,20100825,221031,1.00
C848FB7D3E12BB7F,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100825,092100,20100830,60000.00,104.754,0.550,,,,20100825,221031,1.00
2B42AC945C0F92CA,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092115,20100830,35000.00,98.411,,,,,20100825,221031,1.00
480A5FB02B0BE4DC,S,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100825,092115,20100830,15000.00,110.152,2.297,,,,20100825,221031,1.00
F4F0D05B5893FD05,D,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100825,092115,20100830,15000.00,109.902,,,,,20100825,221031,1.00
A996685FA8C3303D,D,845267QS5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.300,20190201,,,20100825,092115,20100830,15000.00,109.902,,,,,20100825,221031,1.00
B7DCF267137164E1,D,49548EDC6,KING CNTY WASH WTR DIST NO 111 ,20020901,3.875,20130601,,,20100825,092118,20100830,55000.00,104.767,,,,,20100825,221031,1.00
35BB6B7E565E2D95,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100825,092139,20100830,5000.00,103.050,3.298,,,,20100825,221031,1.00
BB66B397102058EC,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100825,092142,20100830,5000.00,107.928,3.813,,,,20100825,221031,1.00
C7559835AA0DB329,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,092142,20100830,10000.00,106.745,5.384,,,,20100825,221031,1.00
2969C65E65F4E0D8,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100825,091928,20100830,200000.00,106.991,,S,,,20100825,221031,1.00
2A72A1416EE80496,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100825,092149,20100830,10000.00,104.030,4.632,,,,20100825,221031,1.00
1607FDDDB105267E,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100825,092134,20100830,10000.00,106.941,2.583,,,,20100825,221031,1.00
D6DD3273E714ACC5,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,092005,20100825,1MM+,100.036,0.250,,,,20100825,221031,1.00
8E100C12CAAEEC17,S,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100825,092147,20100830,5000.00,97.817,1.263,,,,20100825,221031,1.00
FB1C658E2C12413E,D,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100825,092112,20100830,100000.00,111.082,,,,,20100825,221031,1.00
ECBF74DB61A192A2,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100825,092208,20100830,5000.00,102.000,4.281,,,,20100825,221031,1.00
AC17C34CF5D70350,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100825,092100,20100830,70000.00,119.348,1.541,,,,20100825,221031,1.00
66C98256A74CE38C,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100825,092208,20100830,35000.00,102.297,1.229,,,,20100825,221031,1.00
7BE29CD143C776EE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,092207,20100830,10000.00,105.680,4.200,,,,20100825,221031,1.00
07CF74CD73145C83,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100825,092000,20100830,100000.00,111.132,0.834,,,,20100825,221031,1.00
679ADEF994374F60,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,092118,20100830,40000.00,105.491,,,,,20100825,221031,1.00
711284D462E63BF3,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100825,092208,20100830,35000.00,101.922,,,,,20100825,221031,1.00
256FE57B42632885,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,092207,20100830,10000.00,103.805,,,,,20100825,221031,1.00
D6DF7DC71A00CDD4,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100825,091903,20100830,110000.00,100.420,,,,,20100825,221031,1.00
99E869EE6FC68FE9,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,092049,20100825,1MM+,100.036,0.250,,,,20100825,221031,1.00
8463C4C406563BB1,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100825,092012,20100830,100000.00,106.664,3.030,,,,20100825,221031,1.00
F27886CAEEB70F4E,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100825,092200,20100901,1000000.00,100.275,0.197,,,,20100825,221031,1.00
756B550FA4343D20,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,092156,20100830,450000.00,99.500,,S,,,20100825,221031,1.00
F6AF1844E547896B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,092156,20100830,450000.00,99.440,,P,,,20100825,221031,1.00
C174CEA7C52D66A7,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100825,092200,20100830,5000.00,98.101,4.628,,,,20100825,221031,1.00
716A6B366EDFDFDA,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100825,092205,20100830,30000.00,112.350,1.792,,,,20100825,221031,1.00
D2858330F504F371,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,092206,20100827,5000.00,100.250,4.455,,,,20100825,221031,1.00
6E50A4C1BD7B81A3,S,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100825,091700,20100830,70000.00,109.462,2.522,,,,20100825,221031,1.00
A25B04948B86B369,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100825,092228,20100830,25000.00,106.050,4.100,,,,20100825,221031,1.00
82828F5E66A5FA70,D,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100825,091700,20100830,70000.00,109.270,,,,,20100825,221031,1.00
7B8693DC39DE0B6D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100825,092228,20100830,500000.00,100.000,4.000,,,,20100825,221031,1.00
8500AA9BE4FA88CB,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100825,092158,20100830,40000.00,106.327,,,,,20100825,221031,1.00
5B1E20E30A1CA304,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100825,092230,20100830,10000.00,100.000,4.655,,,,20100825,221031,1.00
909425922A467914,S,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100825,092219,20100826,20000.00,104.675,1.654,,,,20100825,221031,1.00
CE78E7CEF9BC5F67,S,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100825,092234,20100830,25000.00,101.627,1.001,,,,20100825,221031,1.00
DF7443A3AC56DA03,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100825,092236,20100830,55000.00,102.000,4.281,,,,20100825,221031,1.00
03CA11CB819FB4AC,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100825,091952,20100902,500000.00,112.646,,,,,20100825,221031,1.00
5C46EDDA349DDBF7,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,091945,20100830,40000.00,108.135,,,,,20100825,221031,1.00
2CD654EF97BD56D8,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100825,092103,20100830,40000.00,105.741,,,,,20100825,221031,1.00
85D40C631B3B0F19,D,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100825,092211,20100830,20000.00,100.921,,,,,20100825,221031,1.00
F2E903DAAC25BDA3,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100825,092227,20100830,150000.00,39.862,6.520,,,,20100825,221031,1.00
DDF5AA269685493D,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100825,092227,20100830,200000.00,100.160,4.972,,,,20100825,221031,1.00
FCCAE4CEF39CD4A4,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,092229,20100830,530000.00,103.726,4.770,,,,20100825,221031,1.00
FB0EDE026D7A4914,D,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100825,092137,20100830,50000.00,119.960,,,,,20100825,221031,1.00
87F3896AA769BDF6,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100825,092114,20100830,90000.00,50.104,4.287,,,,20100825,221031,1.00
DDFFABA5BC2E7859,D,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100825,092211,20100830,20000.00,100.921,,,,,20100825,221031,1.00
76E6A35601E59FDA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100825,092229,20100830,530000.00,103.826,,,,,20100825,221031,1.00
6F072BF64D2A5434,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100825,091955,20100831,100000.00,106.263,,,,,20100825,221031,1.00
5FB26095C8E638A8,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,092207,20100830,50000.00,98.250,,S,,,20100825,221031,1.00
3639027AA9DDFA07,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,092244,20100830,25000.00,106.745,5.384,,,,20100825,221031,1.00
A1563E1073AD3EA5,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,092244,20100830,20000.00,100.000,3.000,,,,20100825,221031,1.00
9822FABF0080DEE9,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100825,092244,20100826,20000.00,99.250,,,,,20100825,221031,1.00
5D40663D255BE220,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100825,091925,20100830,25000.00,101.140,,,,,20100825,221031,1.00
9F71623B64F79231,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100825,092250,20100830,15000.00,106.129,4.846,,,,20100825,221031,1.00
B0FBF89F724C861A,S,546596JY4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20220701,,,20100825,092250,20100830,5000.00,103.000,4.116,,,,20100825,221031,1.00
CC3C6B52E8A87AD6,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100825,092250,20100830,15000.00,107.202,,,,,20100825,221031,1.00
CEEA86397E4EFC8F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100825,092200,20100830,5000.00,103.235,2.637,,,,20100825,221031,1.00
93DAA46BD33F8B2A,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100825,092254,20100830,5000.00,107.420,0.545,,,,20100825,221031,1.00
629AAD86FC3FD32B,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100825,092116,20100825,1MM+,100.000,,,,,20100825,221031,1.00
8AAD4D2C2796A4FF,S,591506TL4,METHACTON PA SCH DIST SER AA,20080515,3.000,20130815,,,20100825,092200,20100830,50000.00,104.844,1.000,,,,20100825,221031,1.00
4F1F77DDDFB9292C,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100825,092244,20100830,10000.00,105.500,4.724,,,,20100825,221031,1.00
9634954807CC92FF,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100825,092248,20100830,20000.00,105.145,4.100,,,,20100825,221031,1.00
A61167A7DA0E8B87,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092301,20100830,25000.00,106.200,3.955,,,,20100825,221031,1.00
E835C94E27BB7CD7,S,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100825,092242,20100830,20000.00,102.875,2.494,,,,20100825,221031,1.00
07BC8870739499DD,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100825,092302,20100830,15000.00,106.520,3.880,,,,20100825,221031,1.00
4422A96D152DDD86,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,092258,20100830,25000.00,112.679,3.000,,,,20100825,221031,1.00
D76180C745A164B8,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100825,092300,20100830,10000.00,94.119,5.418,,,,20100825,221031,1.00
DF5F40D7A43FD995,S,49548EDC6,KING CNTY WASH WTR DIST NO 111 ,20020901,3.875,20130601,,,20100825,092300,20100830,55000.00,104.892,1.050,,,,20100825,221031,1.00
D4656C0AD654E532,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100825,092302,20100830,15000.00,105.020,,,,,20100825,221031,1.00
AFAAF00F629E70B6,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,092256,20100830,1000000.00,109.552,,P,,,20100825,221031,1.00
46CE5CB408CC7B82,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,092256,20100830,1000000.00,109.612,,S,,,20100825,221031,1.00
BD6C7960B14CDD8B,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100825,092311,20100830,45000.00,104.000,3.354,,,,20100825,221031,1.00
DCCBCB1ED3BA8D2C,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092259,20100830,40000.00,104.651,4.537,,,,20100825,221031,1.00
3EB31DAD99DC2FDD,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100825,092256,20100830,5000.00,100.588,3.311,,,,20100825,221031,1.00
E7EDF4F7C68E1B90,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100825,092309,20100830,15000.00,103.100,4.314,,,,20100825,221031,1.00
14528F1E0C347A16,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100825,092312,20100830,25000.00,100.248,1.587,,,,20100825,221031,1.00
C380B3FB052CBE64,D,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100825,092251,20100830,5000.00,100.387,,,,,20100825,221031,1.00
E2E1D11534F6CAD4,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100825,092309,20100830,15000.00,91.106,5.750,,,,20100825,221031,1.00
8B70A7C0B6864A60,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100825,092300,20100830,10000.00,102.099,4.143,,,,20100825,221031,1.00
CB94FE868AB45AED,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100825,092242,20100830,25000.00,117.922,2.670,,,,20100825,221031,1.00
A014860F2E7CC518,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100825,092300,20100830,50000.00,111.299,3.982,,,,20100825,221031,1.00
78DF7CDB97BF91C4,S,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100825,092321,20100830,25000.00,108.605,2.668,,,,20100825,221031,1.00
1E02CC95DE8A3C84,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,092320,20100830,40000.00,100.000,4.999,,,,20100825,221031,1.00
D541E6E578C7DAF2,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100825,092322,20100830,10000.00,109.649,0.521,,,,20100825,221031,1.00
37DBDA32D309C295,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100825,092223,20100830,10000.00,118.306,,,,,20100825,221031,1.00
75B7FC52F9FACC2A,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100825,092100,20100830,100000.00,107.497,1.900,,,,20100825,221031,1.00
39762D5F06BD999C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100825,092324,20100830,10000.00,109.525,5.496,,,,20100825,221031,1.00
F3F34C92291DAAD1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,092327,20100830,40000.00,100.000,4.999,,,,20100825,221031,1.00
430C30E1475B7C2A,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,092234,20100830,20000.00,116.445,2.000,,,,20100825,221031,1.00
A7DDC0C8F3F8E0C4,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100825,092321,20100830,20000.00,104.790,4.236,,,,20100825,221031,1.00
6AEF5758F255D4F8,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100825,092200,20100830,10000.00,118.557,1.330,,,,20100825,221031,1.00
FB8A1B1EA1684015,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100825,092311,20100830,45000.00,102.145,,,,,20100825,221031,1.00
B2C9692F9C23816D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,092312,20100830,100000.00,48.161,4.986,,,,20100825,221031,1.00
7506BDFE2C6D6CC6,S,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100825,092321,20100830,100000.00,103.238,1.977,,,,20100825,221031,1.00
8405E153847164A4,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100825,092000,20100830,50000.00,103.216,3.500,,,,20100825,221031,1.00
DFB80E144882C837,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,092312,20100830,100000.00,48.061,,,,,20100825,221031,1.00
80DC7934292AE40A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100825,092334,20100830,65000.00,100.000,4.999,,,,20100825,221031,1.00
5B9F0E0A7F559F7B,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,092233,20100830,20000.00,116.195,,,,,20100825,221031,1.00
0BB4386CBB228464,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,092232,20100830,20000.00,116.445,,,,,20100825,221031,1.00
45CF2486AA68E39C,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100825,092339,20100830,50000.00,78.104,2.778,,,,20100825,221031,1.00
D6FEC88BC9391A5C,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,092320,20100830,25000.00,103.223,4.458,,,,20100825,221031,1.00
0415B977C9CDD854,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100825,092251,20100830,25000.00,104.450,,,,,20100825,221031,1.00
886841161DDFE69A,S,13033AWD9,CALIFORNIA HEALTH FACS FING REF-INSD-HLTH FAC-SUNNY VIEW-A,19970901,5.400,20140101,,,20100825,092332,20100830,25000.00,99.850,5.447,,,,20100825,221031,1.00
9B54F1F84570DDB7,S,60635RZ34,MISSOURI ST HEALTH & EDL FACS VAR-MOTHER GOOD COUNSEL HOME,20070726,,20370701,,,20100825,092200,20100825,1MM+,100.000,,,,,20100825,221031,1.00
AF0DCBD0894A9274,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100825,092256,20100830,175000.00,117.552,,P,,,20100825,221031,1.00
7857AC4330F588E3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,092343,20100830,10000.00,100.000,4.249,,,,20100825,221031,1.00
C7FB7962744589DC,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,092349,20100830,10000.00,111.308,2.326,,,,20100825,221031,1.00
12CA122565D17FED,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100825,092340,20100830,10000.00,110.208,,,,,20100825,221031,1.00
E72AA480C9A50EB9,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100825,092200,20100830,25000.00,107.476,0.700,,,,20100825,221031,1.00
A3A36F035961DD8E,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100825,092247,20100830,25000.00,107.351,,,,,20100825,221031,1.00
3E2DA2FDC8A87498,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,092300,20100830,5000.00,102.326,4.097,,,,20100825,221031,1.00
DE8D51D244904BCE,D,941647FH7,WATERLOO IOWA SER A,20080601,3.500,20160601,,,20100825,091800,20100830,290000.00,110.285,,,,,20100825,221031,1.00
BF10A60B3CAF909C,D,574837XX3,MASON CITY IOWA ,20090701,3.250,20160601,,,20100825,091900,20100830,475000.00,108.917,,,,,20100825,221031,1.00
A384F6384B86BD9B,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100825,092353,20100830,30000.00,107.382,3.427,,,,20100825,221031,1.00
A43BA0BD587F6A10,S,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100825,092354,20100830,25000.00,69.837,3.750,,,,20100825,221031,1.00
C3E63AD09B4BA3EE,S,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100825,092400,20100830,15000.00,100.834,0.933,,,,20100825,221031,1.00
FEC7BA7668585CD9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,092356,20100830,15000.00,109.451,3.841,,,,20100825,221031,1.00
F0955F574C7F3EF9,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100825,092351,20100830,15000.00,102.990,4.750,,,,20100825,221031,1.00
CA58F32FE14F5D47,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100825,092359,20100830,50000.00,103.795,4.060,,,,20100825,221031,1.00
30BE03140D04619C,D,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100825,092400,20100830,15000.00,100.709,,,,,20100825,221031,1.00
EDCCFC8B9E94E194,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,092356,20100830,15000.00,107.451,,,,,20100825,221031,1.00
9E5E937B5D5226AC,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100825,092300,20100830,40000.00,107.570,,,,,20100825,221031,1.00
6CB40ED097AB99E7,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100825,092400,20100830,5000.00,102.402,2.343,,,,20100825,221031,1.00
C0AAFA0D8D9BF366,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100825,092408,20100830,20000.00,108.084,2.050,,,,20100825,221031,1.00
E298736567FB94D9,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100825,092403,20100830,10000.00,109.850,3.548,,,,20100825,221031,1.00
9C454849ABBD57F5,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,092414,20100909,10000.00,100.000,3.799,,,,20100825,221031,1.00
23FC73E58EC4B3C1,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092406,20100903,15000.00,104.651,4.536,,,,20100825,221031,1.00
2E2CACB33A025508,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100825,092336,20100830,10000.00,93.628,5.100,,,,20100825,221031,1.00
BD76B4E50A94E8EF,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100825,092332,20100830,50000.00,78.004,,,,,20100825,221031,1.00
848B8AB96097B0E2,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100825,092346,20100830,25000.00,103.989,0.641,,,,20100825,221031,1.00
6B25177E5A641263,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100825,092200,20100827,95000.00,113.521,1.200,,,,20100825,221031,1.00
24659EDF8364B947,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,092259,20100830,100000.00,48.061,,,,,20100825,221031,1.00
6419A4FD084348F1,S,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20100825,092424,20100830,15000.00,105.083,2.613,,,,20100825,221031,1.00
C4B9D7FC42B93DCD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,092415,20100915,100000.00,99.997,4.000,,,,20100825,221031,1.00
9CC48925ADF9F627,D,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100825,092002,20100830,50000.00,104.849,,,,,20100825,221031,1.00
5CDE6394AA303BB5,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100825,092419,20100830,20000.00,106.659,1.151,,,,20100825,221031,1.00
7528792420FDD564,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20100825,092427,20100830,250000.00,101.970,2.750,,,,20100825,221031,1.00
A52495F07007583E,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100825,092249,20100830,65000.00,107.364,,,,,20100825,221031,1.00
A8389D648B684409,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,092056,20100928,735000.00,99.450,,S,,,20100825,221031,1.00
C57FC96C38D21782,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100825,092440,20100827,10000.00,98.000,4.653,,,,20100825,221031,1.00
29B6CAFFC007CE8D,D,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100825,091636,20100830,25000.00,114.695,,,,,20100825,221031,1.00
1AF49AF66454FF5C,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,092000,20100830,1MM+,115.954,1.000,,,,20100825,221031,1.00
AF5AF7EEE183E340,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100825,092445,20100830,5000.00,104.760,3.499,,,,20100825,221031,1.00
D86D18285052A94C,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100825,092439,20100830,65000.00,74.254,3.012,,,,20100825,221031,1.00
469D4A0B4168AD9B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,092430,20100830,25000.00,101.125,5.224,,,,20100825,221031,1.00
5E81768F438C65D5,S,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100825,092426,20100830,25000.00,106.818,2.692,,,,20100825,221031,1.00
0B0A3210C1DF09A4,D,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100825,092426,20100830,25000.00,105.618,,,,,20100825,221031,1.00
0A14E825D2EE61D6,D,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100825,092426,20100830,25000.00,105.618,,,,,20100825,221031,1.00
C5B05C5540CCAC5C,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100825,092400,20100830,85000.00,28.203,4.751,,,,20100825,221031,1.00
E1810CCFE2E92048,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,092439,20100908,10000.00,103.622,4.350,,,,20100825,221031,1.00
646B76738B03882B,P,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100825,092200,20100830,25000.00,96.750,4.575,,,,20100825,221031,1.00
CAB8B5EB1483B4B4,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,092439,20100908,10000.00,101.622,,,,,20100825,221031,1.00
F911863868EDD127,D,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100825,092200,20100830,25000.00,96.750,,,,,20100825,221031,1.00
15250FAA72A2A3B7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,092454,20100830,50000.00,104.765,3.437,,,,20100825,221031,1.00
18225851D65210EB,P,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100825,091215,20100909,1MM+,103.286,5.045,,,,20100825,221031,1.00
38E280EB506120A8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,092356,20100830,500000.00,99.125,,P,,,20100825,221031,1.00
13EDCF68DEA07554,S,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100825,092507,20100830,10000.00,106.000,3.399,,,,20100825,221031,1.00
8FBA6DA560EE1EF4,S,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20100825,092450,20100830,10000.00,100.000,6.249,,,,20100825,221031,1.00
F338CB82ADE261F3,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,092503,20100830,10000.00,104.675,4.356,,,,20100825,221031,1.00
72EFE9C06E676CED,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100825,092509,20100916,100000.00,106.527,4.338,,,,20100825,221031,1.00
B47FA1E687965437,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,092503,20100830,10000.00,102.675,,,,,20100825,221031,1.00
B1BDDFF22E2B3C15,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100825,092400,20100825,1000000.00,100.000,0.000,,,,20100825,221031,1.00
6491539F389B1FFB,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100825,092509,20100916,100000.00,104.527,,,,,20100825,221031,1.00
34BCEEE0479874A6,D,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100825,091258,20100830,350000.00,107.968,,,,,20100825,221031,1.00
63C640FF0E883B23,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100825,092511,20100830,100000.00,85.282,2.708,,,,20100825,221031,1.00
B474A1BDDEDEBA3C,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100825,092455,20100830,50000.00,83.057,2.346,,,,20100825,221031,1.00
B99A77C7F5AEC6B9,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100825,092300,20101004,395000.00,99.125,,,,,20100825,221031,1.00
0F795D02F91107F7,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100825,092447,20100830,50000.00,82.957,,,,,20100825,221031,1.00
A5D0E16604DC17C0,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100825,092505,20100830,50000.00,102.455,,,,,20100825,221031,1.00
BE3384D79AE767EC,S,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20100825,092517,20100830,20000.00,103.370,2.968,,,,20100825,221031,1.00
7636EE41EA00B7C5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100825,092520,20100830,155000.00,100.750,4.869,,,,20100825,221031,1.00
310F7123D0F9802C,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100825,092410,20100830,110000.00,100.439,3.598,,,,20100825,221031,1.00
8F7622697EB3C21C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,092519,20100830,100000.00,83.369,6.300,,,,20100825,221031,1.00
DF1262FA8E0E06DB,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,092525,20100830,5000.00,104.630,4.399,,,,20100825,221031,1.00
ED5A763B09D71153,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,092534,20100830,10000.00,106.525,4.834,,,,20100825,221031,1.00
0A8702D85E131A52,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100825,092523,20100916,15000.00,102.000,4.162,,,,20100825,221031,1.00
26F645726154A03E,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092540,20100830,15000.00,102.300,4.299,,,,20100825,221031,1.00
86D9713859D15590,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,092540,20100830,10000.00,102.500,4.009,,,,20100825,221031,1.00
4FF24D1203D071EF,D,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,092529,20100830,10000.00,97.250,,,,,20100825,221031,1.00
59F9429689552A82,S,427747AV2,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20230501,,,20100825,092529,20100830,10000.00,98.955,4.609,,,,20100825,221031,1.00
06764CFCD267003D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,092531,20100830,60000.00,86.500,6.216,,,,20100825,221031,1.00
153388903B157691,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092527,20100830,20000.00,99.911,4.506,,,,20100825,221031,1.00
9D3838EA70D4BF53,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100825,092452,20100830,1000000.00,110.612,2.411,,,,20100825,221031,1.00
5DBC1E933DA9A321,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100825,092525,20100830,5000.00,100.000,4.125,,,,20100825,221031,1.00
5290F0EAE33A24B0,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,092432,20100901,1MM+,100.375,4.578,,,,20100825,221031,1.00
6098293196047158,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092527,20100830,20000.00,98.411,,,,,20100825,221031,1.00
A23A276C5B644528,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100825,092525,20100830,5000.00,100.000,,,,,20100825,221031,1.00
537ED115F1631409,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100825,092500,20100830,45000.00,106.810,0.993,,,,20100825,221031,1.00
63E1DCEE209341E5,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,092544,20100830,5000.00,104.630,4.399,,,,20100825,221031,1.00
AAA596A6F571913B,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100825,092501,20100830,50000.00,108.250,2.611,,,,20100825,221031,1.00
4C570EF57E534A77,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100825,092541,20100830,25000.00,108.407,2.275,,,,20100825,221031,1.00
AE427B87045C59CB,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100825,092541,20100830,25000.00,107.157,,,,,20100825,221031,1.00
518994B5746BE1EE,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092553,20100830,5000.00,102.300,4.299,,,,20100825,221031,1.00
15D8E0A886759E94,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100825,092554,20100830,20000.00,101.100,4.400,,,,20100825,221031,1.00
3E0E2B2D7484CF09,S,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100825,092222,20100830,50000.00,105.116,0.900,,,,20100825,221031,1.00
0B137C49FA8274C9,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092542,20100902,15000.00,104.651,4.537,,,,20100825,221031,1.00
BB7FD8E7035CAC6D,D,394075BY0,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110710,,,20100825,092114,20100830,20000.00,101.840,,,,,20100825,221031,1.00
79816EEE55AD4C6D,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100825,092601,20100830,5000.00,98.750,4.471,,,,20100825,221031,1.00
F6401B880F54E147,D,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100825,092355,20100830,100000.00,103.227,,,,,20100825,221031,1.00
80D379C60E858551,D,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100825,092424,20100830,20000.00,92.000,,,,,20100825,221031,1.00
2E845C32CFAFD871,D,572767SZ5,MARSHALLTOWN IOWA REF-SER A,20090527,2.600,20160601,,,20100825,092100,20100830,235000.00,104.464,,,,,20100825,221031,1.00
101F3A5E3A04A159,D,574837XY1,MASON CITY IOWA ,20090701,3.500,20170601,,,20100825,092100,20100830,605000.00,110.092,,,,,20100825,221031,1.00
2A94934CB5FA8BCA,S,365591JL1,GARDNER KANS SER B,20020801,4.100,20150901,,,20100825,092607,20100830,15000.00,104.623,1.741,,,,20100825,221031,1.00
E930E3B0F11E5AF0,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100825,092533,20100830,20000.00,107.356,,,,,20100825,221031,1.00
15E15821D8BCB2B9,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100825,092540,20100830,5000.00,100.000,4.418,,,,20100825,221031,1.00
51E8293787681665,S,5933885P2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.250,20270101,,,20100825,092608,20100907,25000.00,105.628,4.433,,,,20100825,221031,1.00
99724C19B0E6EC37,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100825,092357,20100830,40000.00,113.334,0.630,,,,20100825,221031,1.00
7D53506CF8CB7F35,D,508336CX0,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20211130,,,20100825,091707,20100830,250000.00,109.156,,,,,20100825,221031,1.00
387A578647CAC31E,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100825,092553,20100830,500000.00,105.857,3.600,,,,20100825,221031,1.00
25F56474F1203AA3,S,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100825,092534,20100830,100000.00,106.918,3.450,,,,20100825,221031,1.00
749E5E785F0B05AE,S,59656NJY9,MIDDLESEX CNTY N J ,20070103,4.000,20160101,,,20100825,092514,20100830,50000.00,112.772,1.500,,,,20100825,221031,1.00
38BCC83DD9F8B69D,S,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100825,092617,20100902,15000.00,105.650,4.389,,,,20100825,221031,1.00
D22A983536B4FF65,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100825,092600,20100830,25000.00,124.126,2.250,,,,20100825,221031,1.00
C8AA8F8401EAD2CA,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,092159,20100830,70000.00,112.413,,,,,20100825,221031,1.00
360261B7092D39FD,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100825,092600,20100830,25000.00,124.126,,,,,20100825,221031,1.00
E5F3AB1A9FF2E4FF,D,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100825,092542,20100924,525000.00,99.625,,,,Y,20100825,221031,1.00
26B35E274BDEFF3A,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100825,092625,20100830,25000.00,114.682,0.960,,,,20100825,221031,1.00
EF47E5918FC3AABC,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092628,20100830,10000.00,99.411,4.542,,,,20100825,221031,1.00
CF5826034B014858,S,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100825,092628,20100830,20000.00,106.558,1.801,,,,20100825,221031,1.00
D50A3882CB62F1AF,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,092628,20100830,10000.00,98.411,,,,,20100825,221031,1.00
A6A7967A97541D33,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100825,092601,20100830,140000.00,104.500,4.552,,,,20100825,221031,1.00
681F29BDD670A55A,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,092627,20100830,10000.00,99.608,5.041,,,,20100825,221031,1.00
95B0756C9797A999,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,092629,20100830,10000.00,98.136,,,,,20100825,221031,1.00
25F6819A2F2B27F3,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100825,092627,20100830,10000.00,98.136,,,,,20100825,221031,1.00
C2DBF2537B776C60,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100825,092517,20100830,50000.00,114.814,0.660,,,,20100825,221031,1.00
8CE3B99A94182018,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,092634,20100830,20000.00,104.378,3.962,,,,20100825,221031,1.00
2A08261E3E826B04,S,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100825,092636,20100830,15000.00,109.160,2.867,,,,20100825,221031,1.00
6290525BF40B2D7D,S,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100825,092500,20100830,25000.00,103.737,0.600,,,,20100825,221031,1.00
6912AC38FDE9037B,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100825,092458,20100830,80000.00,121.881,1.740,,,,20100825,221031,1.00
12931A52CEA2021B,D,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100825,092230,20100830,25000.00,104.036,,,,,20100825,221031,1.00
4B91527C549B0130,S,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100825,092657,20100830,5000.00,101.000,4.274,,,,20100825,221031,1.00
00EE97B2BE455E55,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100825,092645,20100827,10000.00,105.404,3.150,,,,20100825,221031,1.00
D001D62BF79751D0,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100825,092654,20100830,25000.00,103.325,2.661,,,,20100825,221031,1.00
E2F0939440372CA1,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100825,092646,20100830,10000.00,106.170,3.342,,,,20100825,221031,1.00
20CBF1B2B39554DE,D,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100825,092646,20100830,10000.00,104.920,,,,,20100825,221031,1.00
7CB2194564EF12AE,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100825,092659,20100909,10000.00,100.509,3.300,,,,20100825,221031,1.00
CCBBACA3D05FDF47,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100825,092500,20100830,50000.00,108.348,0.700,,,,20100825,221031,1.00
7EA49AA575042AB9,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100825,092702,20100830,15000.00,111.598,2.907,,,,20100825,221031,1.00
8E922F9F94B3A8D2,S,453849FF3,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.100,20161015,,,20100825,092636,20100830,10000.00,100.000,4.099,,,,20100825,221031,1.00
807295091FA23A4E,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100825,092655,20100830,50000.00,110.223,3.298,,,,20100825,221031,1.00
43B5C40CA079A39A,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100825,092652,20100830,15000.00,110.498,,,,,20100825,221031,1.00
7E3C752897BF81D1,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100825,092358,20100830,50000.00,101.310,,,,,20100825,221031,1.00
69DB03AB6259FA90,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100825,092655,20100830,50000.00,108.973,,,,,20100825,221031,1.00
250866A6E6FC4978,D,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100825,092155,20100830,15000.00,100.028,,S,,,20100825,221031,1.00
0196BDE8FD4008CF,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100825,092557,20100830,50000.00,108.248,,,,,20100825,221031,1.00
56ABF9D45E98D296,S,540790JE3,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.000,20121201,,,20100825,092620,20100830,20000.00,102.221,1.000,,,,20100825,221031,1.00
44DB1430BCDCCFB7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,092715,20100830,10000.00,105.790,4.286,,,,20100825,221031,1.00
4803BBAEDC5D1A04,S,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,,,20100825,092358,20100830,1MM+,108.961,3.890,,,,20100825,221031,1.00
13D65CC5F6D7D6FC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100825,092714,20100830,50000.00,46.999,4.700,,,,20100825,221031,1.00
0001C06BD67BF7BF,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100825,092711,20100830,50000.00,114.682,0.960,,,,20100825,221031,1.00
59ECBBA48BE70DFE,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100825,092714,20100830,50000.00,46.124,,,,,20100825,221031,1.00
F349977A08F02257,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,092500,20100915,200000.00,98.374,,S,,,20100825,221031,1.00
2A555D8C74480980,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100825,092718,20100830,15000.00,115.531,4.042,,,,20100825,221031,1.00
2DC3A9E359CE653A,P,64605KXM7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.250,20130901,,,20100825,092723,20100825,10000.00,100.000,5.120,,,,20100825,221031,1.00
6191D1FADDBB38A6,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100825,092726,20100830,5000.00,105.210,4.116,,,,20100825,221031,1.00
AC5CEFF63986DAC8,S,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20100825,092726,20100830,15000.00,105.083,2.613,,,,20100825,221031,1.00
A6CEE2F6DC946ED7,S,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20100825,092722,20100830,40000.00,107.525,1.030,,,,20100825,221031,1.00
A0814249355AB1B6,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,092600,20100826,20000.00,101.752,,,,,20100825,221031,1.00
E033BAF20DE62D9C,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,092629,20100826,20000.00,102.002,,,,,20100825,221031,1.00
1AEED35332AAFD61,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100825,092635,20100830,15000.00,106.535,,,,,20100825,221031,1.00
2733A3AEDAAFD69C,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100825,092631,20100830,15000.00,106.785,,,,,20100825,221031,1.00
6AFD809D469DD254,D,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20100825,091847,20100830,30000.00,113.426,,,,,20100825,221031,1.00
63F9E18A0BB3AB53,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100825,092739,20100827,5000.00,110.000,6.240,,,,20100825,221031,1.00
A55C6101C3DCD5FB,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100825,092745,20100830,5000.00,106.340,2.749,,,,20100825,221031,1.00
F8E678761309CE4E,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100825,092732,20100830,40000.00,120.804,2.000,,,,20100825,221031,1.00
49608A75A8E4FA69,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100825,092256,20100830,175000.00,117.612,,S,,,20100825,221031,1.00
D06E5F9BE2B22C8A,S,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100825,092721,20100830,10000.00,91.750,5.263,,,,20100825,221031,1.00
E9EC7A372E0BCD5E,S,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100825,092711,20100830,50000.00,105.349,0.734,,,,20100825,221031,1.00
4768A0EC7CFFD1F3,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,092733,20100830,10000.00,98.983,5.100,,,,20100825,221031,1.00
1778E8D20F5B54F8,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,092738,20100830,15000.00,97.789,3.682,,,,20100825,221031,1.00
E15295C50BA9DBE1,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100825,092030,20100830,20000.00,108.385,1.161,,,,20100825,221031,1.00
7CD85E13885CC7D4,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100825,092733,20100830,10000.00,97.232,,,,,20100825,221031,1.00
FE20FDEA2DEF16FC,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,092738,20100830,15000.00,96.288,,,,,20100825,221031,1.00
2866FBE0F1319012,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100825,092600,20100830,235000.00,102.426,,,,,20100825,221031,1.00
A9529EC0CB21CD53,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100825,092337,20100830,50000.00,105.577,,,,,20100825,221031,1.00
217461B1575DFE41,D,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,092509,20100830,250000.00,108.005,,,,,20100825,221031,1.00
75EDF79362A6773F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,092747,20100830,50000.00,53.404,5.550,,,,20100825,221031,1.00
98F3F35A2CF65081,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100825,092747,20100830,50000.00,52.529,,,,,20100825,221031,1.00
F4521FF0ECCE4877,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100825,092543,20100830,25000.00,100.000,4.999,,,,20100825,221031,1.00
F94D2A094F3B0D93,D,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100825,092539,20100830,20000.00,91.000,,,,,20100825,221031,1.00
076B750A941F3186,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100825,092806,20100830,15000.00,108.075,,,,,20100825,221031,1.00
8DB2104D76FFC725,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100825,092816,20100830,15000.00,111.350,4.449,,,,20100825,221031,1.00
91894FBFEC6D38E2,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100825,092811,20100830,50000.00,102.175,3.212,,,,20100825,221031,1.00
426BBFF99EA9E501,S,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100825,092813,20100830,350000.00,80.514,2.187,,,,20100825,221031,1.00
977968C7151B4C32,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100825,092807,20100830,25000.00,103.411,4.497,,,,20100825,221031,1.00
A0E3E0AF308614F8,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100825,092807,20100830,25000.00,102.911,,,,,20100825,221031,1.00
CA1BA308D077CFCF,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100825,092812,20100830,25000.00,122.405,3.050,,,,20100825,221031,1.00
9616AE803D36D566,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100825,092822,20100830,15000.00,106.050,4.100,,,,20100825,221031,1.00
33096BA9D0289DE5,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100825,092730,20100831,10000.00,91.750,5.045,,,,20100825,221031,1.00
9BDAD22C7F58B75E,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100825,092800,20100830,15000.00,107.535,2.754,,,,20100825,221031,1.00
33CD351174C1D5A1,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100825,092816,20100827,100000.00,21.871,6.192,,,,20100825,221031,1.00
5332C95827E9AB30,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100825,092827,20100830,35000.00,101.500,4.661,,,,20100825,221031,1.00
41E3DE358C35D097,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,092833,20100830,10000.00,93.880,6.802,,,,20100825,221031,1.00
14589D33ADAF73FF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,092822,20100830,500000.00,98.349,5.100,,,,20100825,221031,1.00
69EC466A6394FA2F,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100825,092839,20100830,100000.00,107.109,4.678,,,,20100825,221031,1.00
AEFC605B3CEEB92D,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100825,092814,20100830,10000.00,100.750,3.110,,,,20100825,221031,1.00
D11274224CC703DF,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,092835,20100830,10000.00,91.810,,,,,20100825,221031,1.00
97354F053FD078EF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100825,092700,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
E1FCB071762A1040,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100825,092833,20100830,10000.00,92.040,,,,,20100825,221031,1.00
93EBC122C6F8C5C2,S,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100825,092841,20100830,20000.00,105.865,2.124,,,,20100825,221031,1.00
D7A3864F754F193B,D,463813KU8,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20180215,,,20100825,092805,20100830,350000.00,80.443,,,,,20100825,221031,1.00
7F018EE1101905FA,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100825,092723,20100830,1MM+,97.750,3.203,,,,20100825,221031,1.00
887F6C1D42C2F230,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100825,092823,20100901,485000.00,100.000,0.000,,,,20100825,221031,1.00
A83D395FC7CF46FE,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20100825,092849,20100830,5000.00,106.000,0.728,,,,20100825,221031,1.00
304BD8A7AC840206,S,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100825,092851,20100921,100000.00,101.750,1.026,,,,20100825,221031,1.00
1EFAE55447CB2551,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100825,092513,20100830,50000.00,102.866,,,,,20100825,221031,1.00
085BB330D21D5406,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100825,092513,20100830,50000.00,102.741,,,,,20100825,221031,1.00
62E7BDB367CCA9A6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,092857,20100830,10000.00,105.550,3.501,,,,20100825,221031,1.00
97CCF6D9C07E5675,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,092900,20100921,10000.00,102.250,5.068,,,,20100825,221031,1.00
4772A59098CF366A,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100825,092901,20100830,5000.00,100.500,4.484,,,,20100825,221031,1.00
65B0681306C004CA,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,092831,20100830,255000.00,110.755,,,,,20100825,221031,1.00
BA7212618FB78645,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100825,092853,20100830,10000.00,100.000,5.614,,,,20100825,221031,1.00
449567D4E0577211,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100825,092845,20100830,150000.00,107.518,3.165,,,,20100825,221031,1.00
7614CF638454BF39,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100825,092858,20100830,20000.00,121.200,1.920,,,,20100825,221031,1.00
2A2DE1B1B6819229,S,187270ST1,CLINT TEX INDPT SCH DIST REF,20061201,4.200,20240215,,,20100825,092858,20100830,10000.00,106.778,2.850,,,,20100825,221031,1.00
C112ED0BDB3D5144,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100825,092858,20100830,20000.00,105.742,0.400,,,,20100825,221031,1.00
EBD6B75BFCE1A8F6,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100825,092831,20100830,255000.00,112.755,2.958,,,,20100825,221031,1.00
953F2E90D2276C43,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,092850,20100830,30000.00,89.000,,,,,20100825,221031,1.00
6B3628A6EE743D2A,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100825,092852,20100830,1MM+,92.954,6.550,,,,20100825,221031,1.00
C049E93B4CBCE398,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100825,092850,20100830,30000.00,88.000,5.921,,,,20100825,221031,1.00
1F38D6228D5355E9,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100825,092841,20100830,155000.00,71.649,4.300,,,,20100825,221031,1.00
0D7BE91564CDCA30,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,091500,20100830,535000.00,109.672,5.700,,,,20100825,221031,1.00
FB8BD251402FD177,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100825,092900,20100830,5000.00,106.816,4.154,,,,20100825,221031,1.00
359E543B09F5E94A,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100825,092853,20100830,20000.00,123.127,2.370,,,,20100825,221031,1.00
314A5FEA9E253C69,P,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100825,092901,20100830,155000.00,100.936,4.032,,,,20100825,221031,1.00
F294AD8C4F0B9A35,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,Y,,20100825,092800,20100913,1MM+,87.036,3.060,,,,20100825,221031,1.00
640062C9A5136EC2,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100825,092857,20100830,20000.00,122.826,,,,,20100825,221031,1.00
E5244E3561287532,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100825,092853,20100830,20000.00,122.826,,,,,20100825,221031,1.00
458CB470A24ED7F9,D,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100825,092805,20100830,50000.00,101.950,,,,,20100825,221031,1.00
04DEAED31D792E2B,D,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100825,092800,20100830,50000.00,102.075,,,,,20100825,221031,1.00
A519AC4EA7D88ECA,D,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100825,092828,20100830,15000.00,105.914,,,,,20100825,221031,1.00
5AEEBE6A93F8BB3B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092906,20100830,10000.00,104.036,3.600,,,,20100825,221031,1.00
1EAE9510D93C4F43,P,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100825,092911,20100830,20000.00,99.700,7.575,,,,20100825,221031,1.00
C85B7ED9858300EB,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100825,092533,20100830,20000.00,107.506,,,,,20100825,221031,1.00
9AEE179ACF7D8711,P,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100825,092922,20100827,15000.00,99.000,4.106,,,,20100825,221031,1.00
DB92A6C9E9911950,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100825,092921,20100830,5000.00,100.400,4.429,,,,20100825,221031,1.00
32D2CA6B1DD18716,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100825,092916,20100830,35000.00,101.500,4.661,,,,20100825,221031,1.00
DE0CDB84EDEB7354,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,092904,20100830,50000.00,102.381,3.454,,,,20100825,221031,1.00
BAF51425D57A9472,S,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100825,092901,20100825,400000.00,100.000,0.000,,,,20100825,221031,1.00
D72DBD85879882A0,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,092904,20100830,50000.00,101.181,,,,,20100825,221031,1.00
6B8ED246DFA78279,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100825,092833,20100830,20000.00,105.765,,,,,20100825,221031,1.00
A9686E9BE131306F,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100825,092900,20100830,5000.00,100.000,,,,,20100825,221031,1.00
6B23CDCEE3D81524,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100825,092931,20100830,25000.00,112.859,2.000,,,,20100825,221031,1.00
A23494D978E96CF2,S,973258CX2,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20340615,,,20100825,092935,20100830,25000.00,102.250,3.869,,,,20100825,221031,1.00
458B6AA5DDF5A9D2,D,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,Y,,20100825,092912,20100830,50000.00,101.181,,,,,20100825,221031,1.00
32EBFDBF59C2607D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,092940,20100830,20000.00,100.000,0.753,,,,20100825,221031,1.00
4489649157538FAB,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100825,092733,20100830,20000.00,122.848,3.050,,,,20100825,221031,1.00
A55FADF5F9173D2F,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100825,092918,20100830,25000.00,99.190,1.392,,,,20100825,221031,1.00
D8D7D30C352B2A60,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100825,092907,20100830,25000.00,99.090,,,,,20100825,221031,1.00
16233C886765A16F,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100825,092941,20100830,20000.00,107.536,2.025,,,,20100825,221031,1.00
A017A1B90672BEAC,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,Y,,20100825,092351,20100908,1000000.00,117.064,,P,,,20100825,221031,1.00
3F40C99B4A3A5CE0,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100825,092500,20100901,700000.00,104.343,,,,,20100825,221031,1.00
5E9D9E50D072F8BE,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100825,092824,20100830,1MM+,98.000,3.371,,,,20100825,221031,1.00
EA7E83F8F415FE3C,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100825,092941,20100830,25000.00,109.436,1.559,,,,20100825,221031,1.00
5161AB929192A4AB,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100825,092500,20100830,150000.00,110.099,2.551,,,,20100825,221031,1.00
373FCF68AD9B6518,S,394351FS4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.875,20320401,Y,,20100825,092935,20100830,35000.00,99.997,3.875,,,Y,20100825,221031,1.00
0EED457B56880BB4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100825,092954,20100830,10000.00,102.036,4.203,,,,20100825,221031,1.00
CD16A877362A99D1,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100825,092647,20100830,235000.00,102.487,,,,,20100825,221031,1.00
D34C15EB86B995B6,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,092855,20100830,10000.00,96.375,,,,,20100825,221031,1.00
B79A44ECA7F555C8,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,092940,20100830,5000.00,96.440,5.929,,,,20100825,221031,1.00
6E9AEBCBE274A91F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,092940,20100830,5000.00,98.000,,,,,20100825,221031,1.00
96C148A8DBAE2BE9,S,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20100825,093000,20100830,25000.00,106.872,1.464,,,,20100825,221031,1.00
37F2B6232BAD553E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100825,092940,20100830,5000.00,97.940,,,,,20100825,221031,1.00
2FBE44212FB149E9,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,092352,20100830,50000.00,98.000,,P,,,20100825,221031,1.00
3FB595B19595779B,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100825,093012,20100830,20000.00,107.084,2.400,,,,20100825,221031,1.00
A879ABEEC5B19C12,D,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20100825,092953,20100830,25000.00,106.772,,,,,20100825,221031,1.00
A9FA54E00E76DC29,D,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,092728,20100830,250000.00,107.930,,,,,20100825,221031,1.00
7F9B518255E7F20A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100825,092914,20100830,15000.00,76.275,7.696,,,,20100825,221031,1.00
8C06170765AB7C5A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,350000.00,100.000,6.000,,,Y,20100825,221031,1.00
9958C7943F3DA52E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
CEC6074B4A34E5CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
2A05F00DFE4FF8F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
24B3A6BFA1E2B89A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
9D0AE7344DBD97C1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100825,093000,20100830,50000.00,108.098,3.164,,,,20100825,221031,1.00
11B36C51DEA9CFF9,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100825,092920,20100830,1MM+,104.585,,P,,,20100825,221031,1.00
09764A800DB3CE43,S,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,Y,,20100825,092814,20100830,500000.00,101.980,4.701,,,,20100825,221031,1.00
CFD9D7782957D5DF,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100825,093000,20100830,100000.00,105.644,2.889,,,,20100825,221031,1.00
CA763135AC431FF9,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100825,093000,20100901,15000.00,106.644,2.681,,,,20100825,221031,1.00
712D81AEFC6A9009,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,093000,20100830,30000.00,114.014,3.169,,,,20100825,221031,1.00
1FCF1F4045464D73,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100825,093000,20100830,50000.00,115.925,2.805,,,,20100825,221031,1.00
1A7FEA28611D4BEA,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100825,083118,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
9040845FF16DE521,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100825,093030,20100830,5000.00,105.145,4.443,,,,20100825,221031,1.00
8D22B7DC1E7763CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
626EDC6640E6EE65,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
5A9879890A31B16A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
778510E5ADB172BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
6F4D7D3D471F3277,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,100000.00,100.000,6.000,,,Y,20100825,221031,1.00
47A969E039BBCD51,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100825,093023,20100830,15000.00,103.302,2.500,,,,20100825,221031,1.00
721331BFCF15463B,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100825,092921,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
29077DD5D95E0B19,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100825,093026,20100830,50000.00,100.942,1.000,,,,20100825,221031,1.00
C10200EDD736EF7F,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100825,092900,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
D7D129B2C9B32220,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100825,093023,20100830,15000.00,102.802,,,,,20100825,221031,1.00
D15CA96AF27DBD88,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100825,093038,20100928,735000.00,99.250,,,,,20100825,221031,1.00
BAAAA451782FB5A8,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,093044,20100830,250000.00,28.682,6.342,,,,20100825,221031,1.00
02BF3098E215812A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100825,092100,20100830,1MM+,37.494,5.550,,,,20100825,221031,1.00
C319A9C64F8D2C22,D,191783DG1,COCOA FLA WTR & SWR REV REF,19990201,5.250,20171001,,,20100825,093017,20100830,50000.00,114.139,,,,,20100825,221031,1.00
5A15C0D1E8CA8795,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100825,093036,20100830,250000.00,28.582,,,,,20100825,221031,1.00
753605E4A2817AA1,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100825,093052,20100830,10000.00,104.950,3.848,,,,20100825,221031,1.00
AA360A96E00DB39A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100825,092957,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
36C50C73C18C56C7,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100825,092700,20100830,50000.00,101.185,,,,,20100825,221031,1.00
A7D8D3D89C3A3763,D,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100825,092600,20100830,50000.00,113.196,,,,,20100825,221031,1.00
88FAAA6ABF6DED82,S,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20100825,093100,20100830,90000.00,103.411,1.124,,,,20100825,221031,1.00
7423D2961066D33B,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093002,20100901,500000.00,100.000,4.279,,,,20100825,221031,1.00
AD34F0B8B5B29CED,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100825,092633,20100830,150000.00,117.346,2.522,,,,20100825,221031,1.00
1791054437D1A3CC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,093045,20100831,15000.00,100.000,6.997,,,,20100825,221031,1.00
9227180CAEE648B7,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100825,093000,20100913,1MM+,79.032,3.620,,,,20100825,221031,1.00
48CC5BC8291E566B,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20100825,093059,20100830,20000.00,99.200,5.556,,,,20100825,221031,1.00
511E2FE5EEF8D7AA,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,093038,20100830,10000.00,99.875,5.009,,,,20100825,221031,1.00
4844999F31DE0B40,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100825,093054,20100830,5000.00,103.863,4.400,,,,20100825,221031,1.00
FF07052193BFC64E,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,093054,20100830,25000.00,103.763,2.651,,,,20100825,221031,1.00
B0275242A4C6F1F1,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100825,093100,20100908,15000.00,104.000,3.500,,,,20100825,221031,1.00
498789D5BD65C7CB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093101,20100830,20000.00,105.944,2.501,,,,20100825,221031,1.00
C1F5F7CE87E1F275,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,093113,20100901,75000.00,103.250,4.588,,,,20100825,221031,1.00
5A6037765E705F88,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,093107,20100827,10000.00,100.347,4.438,,,,20100825,221031,1.00
BC037240C7FEE032,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100825,093108,20100830,200000.00,30.403,4.803,,,,20100825,221031,1.00
2E39CDAE4DFA2020,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,093106,20100830,85000.00,96.125,5.269,,,,20100825,221031,1.00
242192DE2537DCB1,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100825,093107,20100830,125000.00,100.000,4.249,,,,20100825,221031,1.00
A4E81096EA5C4475,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100825,093101,20100825,400000.00,100.000,0.000,,,,20100825,221031,1.00
E57FB85A4EF54A24,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100825,092900,20100913,1MM+,83.079,3.360,,,,20100825,221031,1.00
ED2FF935ACFA0094,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,093120,20100830,25000.00,101.387,4.300,,,,20100825,221031,1.00
D698B4BB629E6095,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,093122,20100830,30000.00,108.326,2.357,,,,20100825,221031,1.00
7FC417DCC6FFADF6,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100825,093015,20100830,25000.00,117.425,,,,,20100825,221031,1.00
2E2E7EA2BD59A2A4,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100825,093122,20100830,30000.00,108.826,,,,,20100825,221031,1.00
42031F06B22624D8,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100825,093107,20100830,30000.00,107.250,2.838,,,,20100825,221031,1.00
5FF1ED0ED37A363B,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100825,093123,20100830,25000.00,107.923,0.610,,,,20100825,221031,1.00
23E608B2FEF564EF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100825,093120,20100830,25000.00,100.637,,,,,20100825,221031,1.00
67B26D8447687A90,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100825,093123,20100830,25000.00,107.423,,,,,20100825,221031,1.00
1B4DB1B31B3D4ACF,S,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20100825,093100,20100830,450000.00,110.956,1.068,,,,20100825,221031,1.00
7E495A4401C90E0F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,093118,20100830,20000.00,100.000,4.249,,,,20100825,221031,1.00
D01256ED73B9918A,P,499815EB0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20240401,,,20100825,093139,20100830,25000.00,111.027,2.443,,,,20100825,221031,1.00
7C8B73FDD9DC547D,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,093047,20100830,10000.00,100.000,4.414,,,,20100825,221031,1.00
5562968E78D169E2,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100825,093014,20100902,100000.00,103.302,1.200,,,,20100825,221031,1.00
BD3365408B514978,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,092700,20100830,250000.00,99.840,4.513,,,,20100825,221031,1.00
EFCDE577F286FEDC,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,092701,20100825,1MM+,100.000,,,,,20100825,221031,1.00
930F5C5B3B69E333,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,093047,20100830,10000.00,99.900,,,,,20100825,221031,1.00
5265C990C5C9606C,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100825,093057,20100830,10000.00,99.900,,,,,20100825,221031,1.00
3E878B9EEA86DC63,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,093150,20100901,10000.00,101.650,3.419,,,,20100825,221031,1.00
17276965B563CC84,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,093130,20100830,30000.00,102.400,3.966,,,,20100825,221031,1.00
F48258D0D99F7B0D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,093131,20100830,20000.00,100.000,4.249,,,,20100825,221031,1.00
14C4FE6F2EFE2B37,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100825,093138,20100830,10000.00,104.000,4.756,,,,20100825,221031,1.00
5CD29B6926854EE7,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100825,093000,20100830,50000.00,110.130,0.679,,,,20100825,221031,1.00
164C4C5DEEBC3172,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093006,20100901,250000.00,100.000,2.118,,,,20100825,221031,1.00
3E0A876F186D2733,S,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100825,092844,20100830,15000.00,106.497,0.881,,,,20100825,221031,1.00
6180317C4124C661,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100825,093050,20100902,15000.00,101.237,4.750,,,,20100825,221031,1.00
6A103A8092B795EF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,093137,20100826,25000.00,98.750,5.366,,,,20100825,221031,1.00
968F91FB7904B12D,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100825,093148,20100830,20000.00,108.750,4.607,,,,20100825,221031,1.00
D8D2D570EC4C5A27,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100825,093000,20100830,50000.00,110.030,0.728,,,,20100825,221031,1.00
F8522E903B62EF8B,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100825,093000,20100830,15000.00,112.749,0.821,,,,20100825,221031,1.00
D0C401871765D7AB,D,830371DK3,SKAGIT CNTY WASH SCH DIST REF,20020501,4.625,20121201,,,20100825,092806,20100830,15000.00,106.164,,,,,20100825,221031,1.00
94F8F00F5F58ACAE,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,093025,20100830,250000.00,100.000,,S,,,20100825,221031,1.00
7AE16FA057ACCEC4,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100825,092901,20100826,155000.00,100.946,,,,,20100825,221031,1.00
14F131C7B8291A01,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,093051,20100826,25000.00,101.513,,,,,20100825,221031,1.00
EE56AAD727C2BAB8,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100825,093039,20100826,25000.00,101.763,,,,,20100825,221031,1.00
69A048FFAE47D860,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100825,093055,20100830,15000.00,112.499,,,,,20100825,221031,1.00
E013D69FD2438186,D,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100825,092657,20100830,50000.00,113.321,,,,,20100825,221031,1.00
038FBBDAD47C3D33,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,093131,20100826,300000.00,102.292,,,,,20100825,221031,1.00
903F94D80340062D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,093115,20100830,25000.00,80.949,4.721,,,,20100825,221031,1.00
0914387ED0D888BB,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100825,093006,20100830,20000.00,107.024,,,,,20100825,221031,1.00
0666148E536C916A,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100825,092900,20100830,155000.00,101.196,4.000,,,,20100825,221031,1.00
0C2B41F3970E6621,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100825,093100,20100907,300000.00,106.238,1.380,,,,20100825,221031,1.00
BB6A3A2DBB59F618,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100825,093159,20100830,115000.00,122.043,1.750,,,,20100825,221031,1.00
525DA2D3A95CA761,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100825,093138,20100830,10000.00,116.052,,,,,20100825,221031,1.00
6D07F3D22AC4709C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,093218,20100901,10000.00,102.500,5.010,,,,20100825,221031,1.00
5FDA02F1B204AC04,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,092600,20100825,1MM+,100.000,,,,,20100825,221031,1.00
BBB537E98206254C,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093000,20100901,600000.00,100.000,2.118,,,Y,20100825,221031,1.00
F557503E0CA54A5A,D,812626YY9,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,5.000,20230801,,,20100825,093100,20100827,15000.00,109.857,,,,,20100825,221031,1.00
9F1C59F6EE4E5FF0,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100825,093227,20100830,25000.00,113.212,1.410,,,,20100825,221031,1.00
36A213CCA504D07B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,093045,20100830,100000.00,89.486,6.058,,,,20100825,221031,1.00
FA2508FAD5A908B5,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,093000,20100901,1000000.00,100.000,2.903,,,Y,20100825,221031,1.00
3F23D070200FA4D3,D,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100825,093216,20100830,25000.00,112.287,,,,,20100825,221031,1.00
0091AC050BE41D99,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100825,093000,20100830,20000.00,108.292,5.532,,,,20100825,221031,1.00
0650B74A28ED36C0,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100825,093227,20100830,25000.00,107.222,2.636,,,,20100825,221031,1.00
B6E721F0FE26B25F,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,093013,20100830,10000.00,96.375,4.875,,,,20100825,221031,1.00
FB1C6D694CF693F1,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100825,093218,20100903,10000.00,102.000,4.428,,,,20100825,221031,1.00
E89A44E880D96D6E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,092855,20100830,10000.00,99.040,4.690,,,,20100825,221031,1.00
C9A784C4B95137F7,S,378523DB7,GLENDALE PA SCH DIST ,20091015,4.000,20140415,,,20100825,093230,20100901,5000.00,109.157,1.398,,,,20100825,221031,1.00
00C8E1DFAC236D1C,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100825,093227,20100830,25000.00,105.722,,,,,20100825,221031,1.00
6BC6F26D0E6BBB32,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100825,092855,20100830,10000.00,96.625,,,,,20100825,221031,1.00
8CF8E29D5866595D,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100825,093245,20100830,100000.00,109.518,3.680,,,,20100825,221031,1.00
D312E50F6C55715F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,093235,20100831,10000.00,100.000,,,,,20100825,221031,1.00
29B912F8D10CB2DC,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100825,093238,20100830,10000.00,97.500,4.811,,,,20100825,221031,1.00
47B5B484E2343965,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,092800,20100928,1000000.00,98.341,,,,,20100825,221031,1.00
50D82C25E899B838,S,423725KC3,HEMPFIELD PA AREA SCH DIST SER B,20040601,3.850,20130915,,,20100825,093239,20100901,15000.00,106.961,1.498,,,,20100825,221031,1.00
AD110F19A17504DF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100825,093242,20100830,15000.00,104.770,2.719,,,,20100825,221031,1.00
488CA2DBBEAFEB8B,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100825,093200,20100830,40000.00,109.103,3.324,,,,20100825,221031,1.00
4DE4F32D1A4A8D70,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100825,093153,20100830,150000.00,114.389,1.228,,,,20100825,221031,1.00
E33E20ACB1EA24C1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100825,093146,20100830,30000.00,105.481,4.600,,,,20100825,221031,1.00
2A0948C8C09B03D0,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,093214,20100830,10000.00,85.000,6.583,,,,20100825,221031,1.00
21129F59C7B32E32,D,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100825,093150,20100830,100000.00,104.637,,,,,20100825,221031,1.00
3886561F79DD4502,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100825,093238,20100830,10000.00,95.000,,,,,20100825,221031,1.00
178BE6A1FD62D89B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,093258,20100921,10000.00,102.250,5.068,,,,20100825,221031,1.00
1C2C1C06E0F34075,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,093245,20100826,10000.00,99.715,4.271,,,,20100825,221031,1.00
98418FC05A94EA50,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100825,093247,20100826,25000.00,106.500,3.867,,,,20100825,221031,1.00
CC8CE1598E2313C6,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100825,093251,20100830,75000.00,29.465,5.927,,,,20100825,221031,1.00
02C97124907BC304,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100825,093100,20100830,100000.00,104.662,0.900,,,,20100825,221031,1.00
07EA133AB1476C25,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,350000.00,100.000,,,,,20100825,221031,1.00
527540CA0B864B84,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,99.730,,,,,20100825,221031,1.00
E948E5684DF4D44D,D,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100825,092746,20100827,30000.00,107.310,,S,,,20100825,221031,1.00
C0324093173799DA,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100825,092132,20100830,50000.00,105.880,,,,,20100825,221031,1.00
63E24340717D243A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093257,20100830,25000.00,105.944,2.501,,,,20100825,221031,1.00
3357D58D9BF3F6AC,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,093302,20100830,15000.00,112.000,2.359,,,,20100825,221031,1.00
7440BD356BEA1496,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100825,093240,20100830,5000.00,99.200,5.053,,,,20100825,221031,1.00
D2A72C21AABD513A,D,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093000,20100901,200000.00,100.000,,,,Y,20100825,221031,1.00
A9E271F1B57EBA8B,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100825,093200,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
2B14DE16A0B4C6B5,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100825,093306,20100921,30000.00,102.372,2.658,,,,20100825,221031,1.00
7CE83CC87BAEC137,D,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093000,20100901,25000.00,99.625,,,,Y,20100825,221031,1.00
69D950F16C8DE9C7,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093000,20100901,50000.00,100.000,,,,Y,20100825,221031,1.00
42B7CCBC716A2864,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,950000.00,99.550,,,,Y,20100825,221031,1.00
F363AB804F96038E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,,,,Y,20100825,221031,1.00
79DC64839760A69B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,99.550,,,,Y,20100825,221031,1.00
04AA0FCEF928FE0C,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100825,093223,20100830,500000.00,104.671,,S,,,20100825,221031,1.00
E6BCDB5B325CB7BC,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100825,093251,20100830,5000.00,99.000,,,,,20100825,221031,1.00
E8808A8E7A9A0283,D,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100825,092332,20100902,1MM+,101.900,,,,,20100825,221031,1.00
61971D8358A9C152,S,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100825,093300,20100830,40000.00,114.652,2.735,,,,20100825,221031,1.00
ABE7276E434CF50E,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100825,093300,20100825,50000.00,104.950,3.756,,,,20100825,221031,1.00
A7D9AFEAD27B1CF8,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100825,093300,20100825,50000.00,103.950,3.502,,,,20100825,221031,1.00
6AC62CDB405B8BC6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,093231,20100830,75000.00,103.426,4.453,,,,20100825,221031,1.00
30B0FCC71631E0DB,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100825,093004,20100830,100000.00,116.172,,P,,,20100825,221031,1.00
ED7EEE7806C278FE,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093000,20100901,1MM+,100.000,4.278,,,Y,20100825,221031,1.00
A73CD36AB6CAA484,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100825,093133,20100830,20000.00,122.255,2.700,,,,20100825,221031,1.00
E72EEE617D486EAA,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100825,093308,20100830,30000.00,115.969,0.927,,,,20100825,221031,1.00
D4511B4FB8FFBA3C,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100825,093332,20100901,25000.00,106.803,4.858,,,,20100825,221031,1.00
AEB2FC3114ADD9D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
C233A9DCA5859EC0,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100825,093029,20100830,20000.00,122.255,,,,,20100825,221031,1.00
D755C0D50176F334,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093327,20100830,150000.00,104.066,,,,,20100825,221031,1.00
8C460C49DA45CB2E,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100825,093308,20100830,30000.00,115.868,,,,,20100825,221031,1.00
D2EF65C7DAAA2D60,D,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100825,093332,20100901,25000.00,105.746,,,,,20100825,221031,1.00
222CE4540CB6192D,P,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,093343,20100827,25000.00,98.750,4.312,,,,20100825,221031,1.00
3699202852D38535,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100825,093333,20100830,5000.00,97.584,5.300,,,,20100825,221031,1.00
4DB38F0299D9A39A,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100825,093253,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
21BB34C99A63BD5F,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100825,093335,20100830,10000.00,103.651,3.550,,,,20100825,221031,1.00
C9D83839344D88CC,S,619481BK9,MOSCOW IDAHO SWR REV ,20080731,4.000,20180501,,,20100825,093338,20100830,25000.00,113.992,2.021,,,,20100825,221031,1.00
48B141FCD2C087DD,S,982671LS6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20120801,,,20100825,092200,20100830,150000.00,106.478,0.600,,,,20100825,221031,1.00
687EFC361E474AC7,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100825,093300,20100830,540000.00,112.537,1.610,,,,20100825,221031,1.00
D9D2E056CA5D501A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,093347,20100830,10000.00,107.750,4.680,,,,20100825,221031,1.00
0F0155A7719A6512,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,093348,20100901,25000.00,103.250,4.227,,,,20100825,221031,1.00
05E94DB845A44A5A,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100825,093000,20100830,120000.00,105.486,3.800,,,,20100825,221031,1.00
345CCF09254AD7B3,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100825,093349,20100830,50000.00,116.830,2.350,,,,20100825,221031,1.00
763C5FF88D87D846,S,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20100825,093348,20100830,15000.00,109.865,2.537,,,,20100825,221031,1.00
2CB7CFA686965EB4,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,092721,20100825,1000000.00,100.000,,,,,20100825,221031,1.00
326508C7BE81714B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,093359,20100830,5000.00,105.550,3.501,,,,20100825,221031,1.00
F1964AD53C4D96F5,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100825,093355,20100913,100000.00,107.220,1.310,,,,20100825,221031,1.00
EE535C082E5AC21E,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100825,093335,20100830,35000.00,99.993,4.564,,,,20100825,221031,1.00
C3685CBA2B9293A6,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100825,093307,20100830,15000.00,100.000,4.999,,,,20100825,221031,1.00
A6376EE938C2DA77,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100825,092826,20100830,10000.00,115.695,,,,,20100825,221031,1.00
2AA8AD341B925856,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100825,093138,20100830,25000.00,76.142,8.100,,,,20100825,221031,1.00
BE6EF1986523FC52,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,092800,20100915,200000.00,98.300,,P,,,20100825,221031,1.00
7335C1BF31F377BE,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,093342,20100830,1MM+,108.814,3.915,,,,20100825,221031,1.00
D6AD78957976E4E1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100825,093342,20100830,100000.00,106.985,4.458,,,,20100825,221031,1.00
993655B2B092FE82,D,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100825,093254,20100830,25000.00,110.079,,,,,20100825,221031,1.00
C1DA6EE341474E25,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,093356,20100830,275000.00,102.711,,S,,,20100825,221031,1.00
0CBF5EEF7F50A576,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100825,093356,20100830,275000.00,102.651,,P,,,20100825,221031,1.00
B997A9D84797D88D,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100825,093322,20100830,20000.00,85.000,6.583,,,,20100825,221031,1.00
D68632AC1D241DE0,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,093307,20100923,1MM+,99.500,,,,,20100825,221031,1.00
84BE76E2C9614AC4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093301,20100830,155000.00,103.514,,,,,20100825,221031,1.00
4D84C42265AC615B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093304,20100830,5000.00,103.514,,,,,20100825,221031,1.00
C26BE225E0A60A88,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100825,093300,20100921,30000.00,99.747,,,,,20100825,221031,1.00
84D8E470897E3320,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100825,093303,20100921,30000.00,99.997,,,,,20100825,221031,1.00
40FDB9291220E70A,D,725277BD8,PITTSBURGH PA SCH DIST ,20071127,4.000,20190901,,,20100825,093300,20100830,50000.00,107.128,,,,,20100825,221031,1.00
0117661730B2643D,D,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100825,093200,20100830,25000.00,110.000,,,,,20100825,221031,1.00
40FDBF7BD8DB7CDE,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100825,093253,20100830,35000.00,101.269,,P,,,20100825,221031,1.00
A59D1AADE4321290,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100825,092505,20100830,110000.00,115.450,,,,,20100825,221031,1.00
C475BF8DC44E3D2F,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100825,092912,20100830,110000.00,115.522,,,,,20100825,221031,1.00
AA42B1A7DD1784D7,P,812626YY9,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,5.000,20230801,,,20100825,093100,20100827,15000.00,107.857,2.213,,,,20100825,221031,1.00
1E9E8F6949F63E21,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100825,093352,20100830,35000.00,99.993,4.564,,,,20100825,221031,1.00
79828D26D2B96472,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100825,093300,20100830,15000.00,110.969,,,,,20100825,221031,1.00
92C7D4446E1BB819,D,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20100825,093358,20100830,15000.00,109.865,,,,,20100825,221031,1.00
CDA58CA8F58AEAF6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093300,20100830,220000.00,103.693,,,,,20100825,221031,1.00
DAD22D218F805667,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093310,20100830,220000.00,103.753,,,,,20100825,221031,1.00
7C71A3E1E2BB1BBC,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100825,093404,20100830,15000.00,117.033,,,,,20100825,221031,1.00
BE01FBE5AB101450,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100825,093416,20100830,35000.00,110.550,4.668,,,,20100825,221031,1.00
3E8E4EF85AF17ACA,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100825,093416,20100830,35000.00,110.350,,,,,20100825,221031,1.00
7092652142A969A7,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100825,093400,20100830,25000.00,102.487,3.700,,,,20100825,221031,1.00
A766066D4A0BC1D0,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100825,093415,20100830,10000.00,116.500,3.118,,,,20100825,221031,1.00
C26B0A5C72677A17,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100825,093300,20100830,15000.00,110.969,2.940,,,,20100825,221031,1.00
1419F1DB77B79195,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,300000.00,100.000,5.999,,,Y,20100825,221031,1.00
FF20098129BA6DD5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1000000.00,100.000,5.999,,,Y,20100825,221031,1.00
0459E3B5627B48A1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
27AEBE342094124C,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100825,093425,20100827,1MM+,111.147,2.803,,,,20100825,221031,1.00
800056B83C1612F0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1000000.00,100.000,,,,Y,20100825,221031,1.00
DE14A4D19DF9A911,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,092700,20100825,1000000.00,100.000,,,,,20100825,221031,1.00
9C3E4D5C3C2E6506,S,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20100825,093430,20100830,65000.00,108.200,3.397,,,,20100825,221031,1.00
74037328085DF3F5,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100825,093437,20100830,10000.00,105.270,0.864,,,,20100825,221031,1.00
803BFEE6C35E0D15,S,033893DP0,ANDERSON IND REDEV DIST TAX SER A,20040630,4.625,20140201,,,20100825,093426,20100830,10000.00,101.972,4.001,,,,20100825,221031,1.00
3501AA61FAEA7711,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093000,20100901,100000.00,100.000,2.118,,,Y,20100825,221031,1.00
D2740D0B590F0109,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100825,093409,20100830,50000.00,106.204,,,,,20100825,221031,1.00
947385EF80C1FC7E,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100825,093400,20100830,25000.00,108.022,0.481,,,,20100825,221031,1.00
5ABF71E3A1E9BF80,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,093434,20100830,10000.00,102.369,3.843,,,,20100825,221031,1.00
E8AC113D23B42C70,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100825,093413,20100830,10000.00,108.914,2.000,,,,20100825,221031,1.00
607440A7871CE3D9,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093200,20100901,400000.00,100.000,3.804,,,Y,20100825,221031,1.00
9DEFDC81C60B805B,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,093100,20100901,1MM+,100.000,2.904,,,Y,20100825,221031,1.00
AE262E455188B426,D,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100825,092400,20100830,10000.00,108.914,,,,,20100825,221031,1.00
BCD2317072D44AA7,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100825,093424,20100830,30000.00,113.393,,,,,20100825,221031,1.00
C7A39D7C83096835,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100825,093424,20100830,30000.00,115.393,3.739,,,,20100825,221031,1.00
D3C5BE818B60303F,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100825,093432,20100830,1MM+,96.000,9.429,,,,20100825,221031,1.00
42A3F3E52B4AC241,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100825,093300,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
F8F16881637884D0,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100825,093300,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
D6D1834ED68E4B57,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100825,093200,20100830,25000.00,105.692,,,,,20100825,221031,1.00
CAEC334444DD8DCD,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,093000,20100901,1MM+,100.000,2.903,,,Y,20100825,221031,1.00
BBCB44001637B24A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
4AAE5C2DA133A1B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093439,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
CFD2CC8FCD7FF8D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093440,20100901,15000.00,102.500,5.782,,,,20100825,221031,1.00
571D1A06ED2FAC44,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093440,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
FEF0E13819738000,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093441,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
9FD46B68781288BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093441,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
C8B5D1FE4D8FF6D9,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100825,093120,20100830,10000.00,99.875,,,,,20100825,221031,1.00
F13739E1FE65B3BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093442,20100901,10000.00,102.500,5.782,,,,20100825,221031,1.00
603351B86CC7BD35,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093442,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
5EE79617BD5D6DBB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093444,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
818EB89721697E4A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093445,20100901,20000.00,102.500,5.782,,,,20100825,221031,1.00
6EF31E1FF3D19399,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093445,20100901,5000.00,101.000,5.911,,,,20100825,221031,1.00
32CDC9CD699E8AC6,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093000,20100901,1MM+,100.000,2.553,,,Y,20100825,221031,1.00
1A8B895384F3422D,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093400,20100901,700000.00,100.000,2.553,,,Y,20100825,221031,1.00
B61C1888E72C050D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093446,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
1EBA0892F43670C2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093446,20100901,20000.00,102.500,5.782,,,,20100825,221031,1.00
26B58FA1378E183C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093447,20100901,10000.00,102.500,5.782,,,,20100825,221031,1.00
696CB93259D886DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093447,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
49BA613D4FEE409C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093448,20100901,20000.00,102.500,5.782,,,,20100825,221031,1.00
0A442AFDBF867FAE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093448,20100901,5000.00,102.500,5.782,,,,20100825,221031,1.00
8F59926948AC3762,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,093450,20100830,5000.00,102.500,4.833,,,,20100825,221031,1.00
DE9C07B3FB9E4F58,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,093447,20100830,5000.00,98.897,4.562,,,,20100825,221031,1.00
056596F15D1A5224,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100825,093446,20100830,100000.00,38.061,5.081,,,,20100825,221031,1.00
EC3DDF0BF0C2B94A,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100825,093443,20100830,25000.00,100.000,5.498,,,,20100825,221031,1.00
B8141D3FFD0D218E,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100825,093110,20100830,100000.00,116.222,,S,,,20100825,221031,1.00
6B9ADFB8A42C127F,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093400,20100830,125000.00,104.079,,,,,20100825,221031,1.00
4184AF8C3B1B1859,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100825,093400,20100830,175000.00,111.505,,,,,20100825,221031,1.00
CD9C4C5782A2B78E,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100825,093452,20100826,5000.00,104.925,4.134,,,,20100825,221031,1.00
08160FA4E45A4A3A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100825,093454,20100826,25000.00,101.741,4.761,,,,20100825,221031,1.00
08C0214B71CB81AB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,093459,20100830,15000.00,93.750,5.431,,,,20100825,221031,1.00
76F93E9481B9806F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100825,091000,20100830,1MM+,108.294,,,,,20100825,221031,1.00
A769D844E6FD7E90,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,093447,20100830,5000.00,96.496,,,,,20100825,221031,1.00
3BD454AFAA1DD0CF,D,431627BU1,HILLMAN MICH CMNTY SCHS REF,20050712,4.000,20140501,,,20100825,093300,20100830,25000.00,109.140,,,,,20100825,221031,1.00
B7CF3B598148342A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,093511,20100921,15000.00,102.000,5.104,,,,20100825,221031,1.00
AC8B62304AF448D4,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093444,20100830,15000.00,102.632,4.533,,,,20100825,221031,1.00
68AFC94F53C3ABA5,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100825,093508,20100830,25000.00,100.000,4.000,,,,20100825,221031,1.00
2B04369A0B59C0F9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093444,20100830,15000.00,102.532,,,,,20100825,221031,1.00
66FF3A4F71F23B77,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100825,093450,20100830,5000.00,110.358,2.250,,,,20100825,221031,1.00
12D4F6CA8BF7A75D,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100825,093312,20100830,250000.00,120.413,,P,,,20100825,221031,1.00
24E4BB4F2C0615D2,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100825,092200,20100830,5000.00,110.357,,,,,20100825,221031,1.00
D7F949CDE8CAC03E,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,093524,20100830,5000.00,100.000,4.136,,,,20100825,221031,1.00
A698CC9E902B1FB9,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,093512,20100830,1MM+,102.964,4.466,,,,20100825,221031,1.00
97311758AB9760FD,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,093520,20100830,10000.00,103.863,3.779,,,,20100825,221031,1.00
7FD129C9FCA1608A,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,093520,20100826,10000.00,101.988,,,,,20100825,221031,1.00
61580BCA7BCC0170,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20100825,093300,20100830,250000.00,103.873,1.200,,,,20100825,221031,1.00
D3C7A0A1A80F7EBE,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100825,093400,20100831,100000.00,99.313,,,,,20100825,221031,1.00
5D196AF5F2108A75,S,810827PE9,SCRANTON PA SCH DIST SER A,20060601,4.150,20150615,,,20100825,093520,20100830,10000.00,109.967,1.960,,,,20100825,221031,1.00
72ACE77EC13AB5D9,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100825,093527,20100830,50000.00,123.587,2.508,,,,20100825,221031,1.00
F021DDAC81AAEAFA,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100825,093505,20100830,50000.00,106.320,2.875,,,,20100825,221031,1.00
86FAF545AC8FFB2B,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093400,20100901,250000.00,100.000,2.118,,,Y,20100825,221031,1.00
82B36E4AD93A2404,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100825,093535,20100830,15000.00,93.750,5.431,,,,20100825,221031,1.00
D9B3E63F30CECC7F,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,093400,20100830,10000.00,99.744,,,,,20100825,221031,1.00
DE5C1AB1AEB8912A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100825,093430,20100830,10000.00,99.994,,,,,20100825,221031,1.00
AE2F909BD7C51D60,P,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100825,092556,20100827,30000.00,106.643,1.724,,,,20100825,221031,1.00
97DDE3073E21D8C6,S,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100825,093507,20100830,10000.00,108.530,0.841,,,,20100825,221031,1.00
DE01C7950B480702,P,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100825,093521,20100830,100000.00,107.074,3.826,,,,20100825,221031,1.00
D18ED7193020815D,S,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100825,093528,20100830,20000.00,108.733,0.875,,,,20100825,221031,1.00
313725E727D2A66E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093300,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
669E445994884876,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100825,093534,20100830,15000.00,106.605,3.000,,,,20100825,221031,1.00
05368C10BE40A1B6,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100825,093400,20100825,400000.00,100.000,0.000,,,,20100825,221031,1.00
75E06A5243BBFCBA,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100825,093400,20100825,300000.00,100.000,0.000,,,,20100825,221031,1.00
74C72AE32933485B,S,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100825,093534,20100830,250000.00,105.013,2.132,,,,20100825,221031,1.00
4FF2C66CC1D2BD59,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100825,093519,20100830,200000.00,105.941,3.284,,,,20100825,221031,1.00
48EB82194D813A52,D,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100825,093507,20100830,10000.00,107.030,,,,,20100825,221031,1.00
2C3CA61091DC21CC,D,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100825,093507,20100830,10000.00,107.000,,,,,20100825,221031,1.00
C6F70695C4BB8307,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100825,093542,20100831,35000.00,100.813,3.900,,,,20100825,221031,1.00
DDAAE4C324051326,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100825,093534,20100830,15000.00,104.730,,,,,20100825,221031,1.00
46D3F6321E4D86C8,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100825,093528,20100830,20000.00,107.202,,,,,20100825,221031,1.00
6FA3728783442B67,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100825,093528,20100830,20000.00,107.232,,,,,20100825,221031,1.00
78BA1E4C2C340B95,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100825,092801,20100825,1MM+,100.000,,,,,20100825,221031,1.00
5C46DDE0074D1ED9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093443,20100830,15000.00,102.282,,,,,20100825,221031,1.00
E669EA1DFD50C5F6,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100825,093442,20100830,15000.00,102.532,,,,,20100825,221031,1.00
420928D0ECF32A8C,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093447,20100830,5000.00,86.875,,,,,20100825,221031,1.00
7B769E825FE2B5EC,D,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100825,093545,20100830,20000.00,103.899,,,,,20100825,221031,1.00
4D8F1F5CF67DFE85,S,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100825,093554,20100830,15000.00,100.000,3.887,,,,20100825,221031,1.00
8EFA2A8C4C395F8D,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100825,093550,20100830,50000.00,105.625,1.000,,,,20100825,221031,1.00
9FDF58144AD89F2E,S,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100825,093547,20100830,20000.00,104.904,3.000,,,,20100825,221031,1.00
969D8FDF79A2245D,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,093500,20100830,50000.00,116.122,,,,,20100825,221031,1.00
DB3D43AC3FC09828,S,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100825,093556,20100830,40000.00,78.654,3.500,,,,20100825,221031,1.00
5AFF8D296CFA88C7,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100825,093554,20100830,5000.00,119.901,4.050,,,,20100825,221031,1.00
9A9480ED6A2E2849,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093400,20100901,1MM+,100.000,3.503,,,Y,20100825,221031,1.00
B01D872F49CB232E,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093400,20100901,25000.00,100.000,3.803,,,Y,20100825,221031,1.00
3B0A1D32646A6A91,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100825,093209,20100830,20000.00,107.973,,,,,20100825,221031,1.00
531D665946D6548F,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093400,20100901,1MM+,100.000,3.803,,,Y,20100825,221031,1.00
A32371A862E2E813,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100825,093602,20100830,5000.00,117.501,,,,,20100825,221031,1.00
11C24605277216B8,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,093443,20100830,350000.00,98.190,,P,,,20100825,221031,1.00
ECFC5A904BDF937B,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,093400,20100901,50000.00,100.000,4.278,,,Y,20100825,221031,1.00
840938D731D4D27F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093400,20100901,1000000.00,100.000,5.999,,,Y,20100825,221031,1.00
9F68092F57DA7143,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100825,093605,20100830,10000.00,104.500,4.560,,,,20100825,221031,1.00
3A0BD0408A3BFC8F,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100825,093608,20100901,40000.00,87.880,5.000,,,,20100825,221031,1.00
E8FE1A9E2732ADEE,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093400,20100901,600000.00,100.000,0.554,,,Y,20100825,221031,1.00
EA121551BACD7D6F,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,093400,20100901,700000.00,100.000,2.118,,,Y,20100825,221031,1.00
AC644A2832B00719,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100825,093614,20100830,10000.00,102.418,4.670,,,,20100825,221031,1.00
D664A41E8BA7F0D7,S,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100825,093557,20100924,525000.00,100.000,1.600,,,,20100825,221031,1.00
25524DA44A713270,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093400,20100901,910000.00,100.000,2.553,,,Y,20100825,221031,1.00
A1DC19E7BE44C05C,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093500,20100901,800000.00,100.000,0.554,,,Y,20100825,221031,1.00
A12DF9D41F61745E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100825,093614,20100830,10000.00,100.542,,,,,20100825,221031,1.00
FBBFC87FCF8BC250,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100825,093408,20100830,10000.00,116.276,,,,,20100825,221031,1.00
734C404413D6F5CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093356,20100830,5000.00,103.014,,,,,20100825,221031,1.00
070DB0B9D51C90D0,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100825,093354,20100830,25000.00,106.918,,,,,20100825,221031,1.00
58E91E19E9F3FB13,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,100.000,,,,,20100825,221031,1.00
D8D9BF2450429840,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100825,093600,20100830,445000.00,113.697,0.600,,,,20100825,221031,1.00
9E8562F66BDDE355,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100825,092700,20100825,1MM+,100.000,,,,,20100825,221031,1.00
EA89E3EFEA11C805,S,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20100825,093600,20100830,10000.00,116.128,2.960,,,,20100825,221031,1.00
F6C5D13EA9109480,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100825,093630,20100830,25000.00,37.306,5.552,,,,20100825,221031,1.00
BE3D419DB3D4A333,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100825,093525,20100830,50000.00,122.212,,,,,20100825,221031,1.00
B4F104BE2E953098,D,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20100825,093625,20100830,25000.00,103.906,,,,,20100825,221031,1.00
E14E26485EDC3217,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100825,093634,20100830,50000.00,70.959,3.072,,,,20100825,221031,1.00
47297A1FD1D05D28,S,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100825,093612,20100830,25000.00,107.002,0.173,,,,20100825,221031,1.00
467E5C8292C12046,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,093538,20100830,50000.00,95.500,5.328,,,,20100825,221031,1.00
4201CE3FBC10C2A8,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100825,093606,20100830,20000.00,100.000,4.896,,,,20100825,221031,1.00
3C61561512C7BD0B,D,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100825,093612,20100830,25000.00,105.502,,,,,20100825,221031,1.00
985E8702A0D41789,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100825,093633,20100830,80000.00,42.990,7.261,,,,20100825,221031,1.00
4757F26BF9894EB2,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,093636,20100830,20000.00,101.803,4.678,,,,20100825,221031,1.00
54578B4A46B840A7,D,725277BD8,PITTSBURGH PA SCH DIST ,20071127,4.000,20190901,,,20100825,093305,20100830,50000.00,107.253,,,,,20100825,221031,1.00
52EB2A8FA449F453,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100825,093303,20100830,200000.00,100.775,,,,,20100825,221031,1.00
67F1D3868F5AA7D0,S,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100825,093646,20100830,15000.00,89.973,2.500,,,,20100825,221031,1.00
79BB0B1AE1C5F38F,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093600,20100901,1MM+,100.000,0.554,,,Y,20100825,221031,1.00
9D33451A5FC238CD,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,093600,20100901,600000.00,100.000,2.553,,,Y,20100825,221031,1.00
2A30DB0A04F1C76D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093400,20100901,1MM+,100.000,6.000,,,Y,20100825,221031,1.00
63D27B67E7CA6C4F,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,093645,20100830,20000.00,99.554,,,,,20100825,221031,1.00
37E7E03449A90C28,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100825,093646,20100830,15000.00,88.973,,,,,20100825,221031,1.00
63774D92A9E49E5B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,093656,20100830,50000.00,100.700,5.281,,,,20100825,221031,1.00
892E53EDA616DE35,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100825,093200,20100830,105000.00,105.716,2.310,,,,20100825,221031,1.00
F5E2E2B2E4FC1E9A,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,093646,20100830,10000.00,117.633,3.715,,,,20100825,221031,1.00
C9FDC27A403954CA,S,574217Y90,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20120701,,,20100825,093647,20100830,100000.00,107.258,1.000,,,,20100825,221031,1.00
F3363600C1D85071,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,093646,20100830,10000.00,117.133,,,,,20100825,221031,1.00
0145918F1CBFDAB1,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,093300,20100915,100000.00,98.750,,,,,20100825,221031,1.00
EDF9F7AE5AA1694B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100825,093707,20100830,10000.00,101.250,4.717,,,,20100825,221031,1.00
E9554F1E018AFC92,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100825,093656,20100916,15000.00,99.993,5.000,,,,20100825,221031,1.00
9BD5E441A5C1472C,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100825,093700,20100830,10000.00,44.638,4.948,,,,20100825,221031,1.00
504FB957AC0FF8D6,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100825,093700,20100830,5000.00,103.414,1.932,,,,20100825,221031,1.00
D05E56407F7CE10C,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100825,093444,20100830,10000.00,116.026,,,,,20100825,221031,1.00
C328123BCC55BDE3,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100825,093654,20100830,100000.00,102.125,4.074,,,,20100825,221031,1.00
A46236E98C9219C4,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093530,20100830,5000.00,88.875,5.565,,,,20100825,221031,1.00
63364254C9F61EF3,S,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093658,20100830,25000.00,113.501,0.686,,,,20100825,221031,1.00
F74D1F8FE9CA769D,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093447,20100830,5000.00,87.375,,,,,20100825,221031,1.00
47B659024CB0D5F1,D,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093658,20100830,25000.00,112.751,,,,,20100825,221031,1.00
888095FA5FA7D038,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100825,093646,20100830,10000.00,117.133,,,,,20100825,221031,1.00
9631E20A38B4E031,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,093713,20100830,20000.00,96.510,5.300,,,,20100825,221031,1.00
EB982D968BE09653,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100825,093710,20100830,20000.00,115.426,2.462,,,,20100825,221031,1.00
9258FFE81A123830,S,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,,,20100825,093705,20100830,5000.00,101.400,1.409,,,,20100825,221031,1.00
E4540C49CD9D9D6A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,093332,20100830,55000.00,104.916,,,,,20100825,221031,1.00
0DF4611A1FE27624,D,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100825,093621,20100830,25000.00,105.472,,,,,20100825,221031,1.00
B2E50CF494295D8F,D,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,,,20100825,093658,20100830,5000.00,101.200,,,,,20100825,221031,1.00
0391866C9E09996F,D,39501PAV8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20140715,,,20100825,093546,20100827,30000.00,106.810,,P,,,20100825,221031,1.00
C0E6332B76986758,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100825,093724,20100830,10000.00,106.906,3.682,,,,20100825,221031,1.00
1A032F5E65E99782,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100825,093719,20100830,50000.00,101.422,0.752,,,,20100825,221031,1.00
CA88A33CA67949EC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,093701,20100909,1000000.00,103.350,4.572,,,,20100825,221031,1.00
511FC49E81C13F46,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100825,093718,20100830,10000.00,99.430,4.540,,,,20100825,221031,1.00
2B712253AB5A46D3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,093728,20100901,50000.00,103.000,4.257,,,,20100825,221031,1.00
00BDA3CCAB7BECE7,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093355,20100830,125000.00,104.139,,,,,20100825,221031,1.00
7290A328A9854311,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093508,20100830,200000.00,104.155,,,,,20100825,221031,1.00
EB04D23E8577D8D6,D,970582HZ8,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20110801,Y,,20100825,093500,20100914,515000.00,101.227,,,,,20100825,221031,1.00
B19B3F27CFFFEF6C,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100825,082931,20100830,10000.00,104.800,0.888,,,,20100825,221031,1.00
A51129C2F5380339,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100825,093725,20100901,75000.00,87.880,5.000,,,,20100825,221031,1.00
0699DAAFC431059C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,093700,20100830,10000.00,104.000,3.783,,,,20100825,221031,1.00
3F4C0439D1B743BA,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,093730,20100830,1MM+,100.600,4.401,,,,20100825,221031,1.00
6D9BEECF21E9338C,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100825,093734,20100830,450000.00,100.000,4.499,,,,20100825,221031,1.00
5969B75EA6A874CA,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100825,093740,20100830,20000.00,102.896,2.543,,,,20100825,221031,1.00
965B04E6B9AF511E,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100825,093739,20100830,10000.00,70.182,5.000,,,,20100825,221031,1.00
7590D9E4361B1140,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100825,093734,20100825,5000.00,100.000,,,,,20100825,221031,1.00
559EBC751B8A1E2B,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100825,093610,20100830,425000.00,113.498,,,,,20100825,221031,1.00
69939FC6CD87F858,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100825,093739,20100830,10000.00,69.182,,,,,20100825,221031,1.00
E15D5B8251B1C0DB,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100825,093723,20100830,50000.00,101.388,,,,,20100825,221031,1.00
F5AD37FDAE0BBE4A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100825,093700,20100830,10000.00,103.902,3.897,,,,20100825,221031,1.00
3E76EEDE9D8CCBC3,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,093747,20100830,50000.00,108.017,2.324,,,,20100825,221031,1.00
DA7BE2A43A225837,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093500,20100901,250000.00,100.000,6.000,,,Y,20100825,221031,1.00
EDCCC1CFAD95C8B2,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093600,20100901,1000000.00,100.000,3.503,,,Y,20100825,221031,1.00
7789670468157944,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100825,093650,20100830,100000.00,101.690,,,,,20100825,221031,1.00
D32EFD9275231840,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100825,093648,20100830,100000.00,101.750,,,,,20100825,221031,1.00
C8CAA46F052FA6FC,D,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100825,093657,20100830,15000.00,116.858,,,,,20100825,221031,1.00
708042D539DBF6DF,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100825,093521,20100830,100000.00,107.200,,,,,20100825,221031,1.00
D18A504BEE224978,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,093754,20100921,25000.00,102.250,5.068,,,,20100825,221031,1.00
027F26967A398997,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100825,093749,20100901,50000.00,102.344,2.971,,,,20100825,221031,1.00
1A6545631DF6A30F,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,093752,20100830,25000.00,103.725,3.639,,,,20100825,221031,1.00
231D2AE2C2810D71,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,093600,20100901,1000000.00,100.000,3.803,,,Y,20100825,221031,1.00
0114CEEFE15A63D0,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,093752,20100830,25000.00,102.475,,,,,20100825,221031,1.00
11818C02854A8989,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,093658,20100830,25000.00,121.197,,,,,20100825,221031,1.00
6D7557E2BD2C23B6,S,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100825,093757,20100830,15000.00,107.494,3.807,,,,20100825,221031,1.00
E6F66C50A16484BD,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100825,093756,20100830,40000.00,109.404,4.087,,,,20100825,221031,1.00
87845174DE302F66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093600,20100901,1MM+,100.000,5.999,,,Y,20100825,221031,1.00
49899A52C3E73CCD,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,093756,20100830,225000.00,98.440,,P,,,20100825,221031,1.00
A72C765EDB0C0FDB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,093809,20100830,10000.00,99.010,5.083,,,,20100825,221031,1.00
57F221C7FB9673AB,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100825,093758,20100830,40000.00,92.606,5.223,,,,20100825,221031,1.00
D890B520676F82DC,S,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100825,093734,20100830,25000.00,108.018,2.500,,,,20100825,221031,1.00
4CD56240800EB662,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100825,093758,20100830,40000.00,90.790,,,,,20100825,221031,1.00
CDC2424BAAD3621C,P,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100825,093759,20100830,50000.00,105.518,3.950,,,,20100825,221031,1.00
79E90DE0221796AD,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100825,093500,20100914,100000.00,102.343,1.500,,,,20100825,221031,1.00
6B84B2A6A8E25E2B,S,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093800,20100830,25000.00,113.501,0.686,,,,20100825,221031,1.00
5D917EE25E916B35,D,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100825,093800,20100830,25000.00,112.751,,,,,20100825,221031,1.00
FBBDA326D53240B7,D,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100825,093721,20100830,15000.00,106.244,,,,,20100825,221031,1.00
C9DC111FD4159FEC,D,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100825,093702,20100830,15000.00,106.494,,,,,20100825,221031,1.00
5A4D2E96C4A9CEA3,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100825,093810,20100830,15000.00,111.454,2.283,,,,20100825,221031,1.00
10425DF782436CBD,S,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,093705,20100830,200000.00,108.584,2.100,,,,20100825,221031,1.00
185A55C70C37CBD0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,093811,20100830,1MM+,86.221,6.670,,,,20100825,221031,1.00
556FE9AA95D00A1F,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100825,093801,20100830,50000.00,100.798,4.419,,,,20100825,221031,1.00
76ACF961BD1F8AC4,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100825,093801,20100830,50000.00,99.498,,,,,20100825,221031,1.00
64C94D08287A9E68,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100825,093807,20100830,50000.00,99.250,,,,,20100825,221031,1.00
8051882B446EB5A2,P,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20100825,093819,20100827,20000.00,99.000,4.128,,,,20100825,221031,1.00
0EA1D8BE804278C3,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,093820,20100901,5000.00,101.650,3.274,,,,20100825,221031,1.00
B37DE16DD5AD6157,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,093646,20100830,200000.00,104.095,,,,,20100825,221031,1.00
62BDB6562EAB259B,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,093300,20100830,200000.00,107.340,,,,,20100825,221031,1.00
12145E9B6AB3BC05,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100825,093715,20100830,200000.00,107.415,,,,,20100825,221031,1.00
AB1E925CA7E6AAE4,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100825,093800,20100830,75000.00,107.375,3.784,,,,20100825,221031,1.00
F3A3322611DC7E4E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100825,093826,20100830,10000.00,106.525,4.834,,,,20100825,221031,1.00
9CB70C1CD3FC3C74,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100825,093824,20100901,25000.00,87.880,5.000,,,,20100825,221031,1.00
CAF5025E06D7AA9B,S,839635EZ8,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20170501,,,20100825,092908,20100830,40000.00,112.367,1.900,,,,20100825,221031,1.00
95AA8B0BEF73C042,P,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20100825,093519,20100830,200000.00,104.000,2.433,,,,20100825,221031,1.00
C51DDA21BAC4D04B,S,606432AN2,MISSOURI WESTN ST UNIV ,20081007,4.750,20261001,,,20100825,093825,20100830,10000.00,105.000,4.019,,,,20100825,221031,1.00
D2EC91FD15A7723F,S,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100825,093601,20100830,10000.00,111.851,0.802,,,,20100825,221031,1.00
E7575A5B1AFDE0BF,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100825,093800,20100830,25000.00,107.700,3.054,,,,20100825,221031,1.00
E16E4BE7B73AB6B5,S,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,,,20100825,093641,20100830,1000000.00,109.815,3.790,,,,20100825,221031,1.00
AF474B3487A9B4A7,D,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100825,093603,20100830,10000.00,111.051,,,,,20100825,221031,1.00
B5DB6B536EF08459,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100825,093838,20100827,15000.00,106.760,4.181,,,,20100825,221031,1.00
3D1CAA2BEE8CD174,S,9407734Z4,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.600,20130101,,,20100825,093832,20100830,30000.00,105.108,1.370,,,,20100825,221031,1.00
28003C0500036F2B,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100825,093820,20100907,100000.00,104.981,2.510,,,Y,20100825,221031,1.00
5F5A7D1024702B24,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100825,093835,20100907,20000.00,106.571,2.250,,,Y,20100825,221031,1.00
3AEE835EC5DCFA0F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100825,093806,20100830,20000.00,105.150,4.350,,,,20100825,221031,1.00
839A6263DE4C8BF3,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100825,093827,20100830,50000.00,112.724,0.597,,,,20100825,221031,1.00
4BB115F78BE354F8,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100825,093835,20100907,20000.00,106.471,,,,Y,20100825,221031,1.00
9DD8ECF9F12A3B3A,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100825,093759,20100830,50000.00,105.614,,,,,20100825,221031,1.00
E366C06C1121759B,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100825,093721,20100830,880000.00,104.672,,S,,,20100825,221031,1.00
6347B85D6A891C7D,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100825,093741,20100830,25000.00,98.700,,S,,,20100825,221031,1.00
D00FE72E4740D55B,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100825,093822,20100830,50000.00,112.624,,,,,20100825,221031,1.00
BE2A7CA288A73170,S,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100825,093843,20100830,25000.00,105.950,2.860,,,,20100825,221031,1.00
CCDA4829675BBA5C,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100825,093838,20100830,50000.00,111.294,3.150,,,,20100825,221031,1.00
E7A1736B3D44F313,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100825,084819,20100907,860000.00,101.054,,S,,,20100825,221031,1.00
A679EB97F64A3A85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,093847,20100830,15000.00,85.750,6.285,,,,20100825,221031,1.00
E765FE5E96AFD8B2,S,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100825,093612,20100830,100000.00,107.200,3.806,,,,20100825,221031,1.00
AC51C3A5CC399E85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093600,20100901,750000.00,100.000,6.000,,,Y,20100825,221031,1.00
3D7A002386EE1B19,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100825,093756,20100830,750000.00,110.663,,P,,,20100825,221031,1.00
C0345997D0D9BFF4,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100825,093756,20100830,750000.00,110.913,,S,,,20100825,221031,1.00
FB51B18A1AEEE68C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100825,093856,20100830,20000.00,102.500,4.009,,,,20100825,221031,1.00
EE2726FE7DB68EC8,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100825,093845,20100830,10000.00,106.602,0.769,,,,20100825,221031,1.00
174CF1E660138D2A,D,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100825,093640,20100830,15000.00,117.108,,,,,20100825,221031,1.00
41EBA9CB5AD7BA65,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100825,093758,20100830,10000.00,109.142,,,,,20100825,221031,1.00
F997EF5002557B1F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,093802,20100909,150000.00,99.940,,,,,20100825,221031,1.00
C0FAA05BA3905B16,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,093906,20100830,25000.00,107.750,4.680,,,,20100825,221031,1.00
E8D6871E15869846,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100825,093852,20100830,25000.00,103.215,2.873,,,,20100825,221031,1.00
3DA1DE01DAA1E023,P,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100825,093900,20100830,75000.00,107.313,3.834,,,,20100825,221031,1.00
7364C7E6DF174D7D,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100825,093900,20100830,40000.00,114.879,0.910,,,,20100825,221031,1.00
743DCB90E05F1F0E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,093908,20100830,15000.00,103.266,3.725,,,,20100825,221031,1.00
0B3B9B0C76781652,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100825,093816,20100830,10000.00,100.000,4.999,,,,20100825,221031,1.00
218A077EE065674B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,093858,20100901,10000.00,103.960,4.500,,,,20100825,221031,1.00
D1DC3488622CF743,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,093908,20100830,15000.00,102.016,,,,,20100825,221031,1.00
9872C72CCC33872D,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20100825,093905,20100830,25000.00,80.132,3.008,,,,20100825,221031,1.00
FFFF2A0796228966,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,093907,20100921,20000.00,100.000,2.849,,,,20100825,221031,1.00
C78F4C5B08032CD0,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100825,093910,20100830,55000.00,103.581,2.715,,,,20100825,221031,1.00
3BA7072371E074C0,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100825,093908,20100830,10000.00,116.495,,,,,20100825,221031,1.00
C679D139FC6569AC,D,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100825,093815,20100830,45000.00,110.360,,,,,20100825,221031,1.00
5B78F41320EDC582,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100825,093545,20100830,25000.00,22.036,6.184,,,,20100825,221031,1.00
D277A0A24E4BA565,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100825,093828,20100830,225000.00,93.070,,S,,,20100825,221031,1.00
E62208C3C7AE65AF,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,093929,20100915,20000.00,102.496,3.928,,,,20100825,221031,1.00
1C622767D17EAC43,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100825,093923,20100830,25000.00,102.875,3.963,,,,20100825,221031,1.00
79744AE253167A17,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,093756,20100830,225000.00,98.500,,S,,,20100825,221031,1.00
81D182229C281C9E,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100825,093924,20100830,15000.00,104.315,0.810,,,,20100825,221031,1.00
94C270D9ACBBEB6B,S,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100825,093930,20100901,15000.00,106.039,0.745,,,,20100825,221031,1.00
7247D5F70A3F80BD,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100825,093924,20100830,15000.00,104.190,,,,,20100825,221031,1.00
97E1354462DE00D9,S,649905NP7,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.250,20230701,,,20100825,093937,20100830,50000.00,109.587,3.006,,,,20100825,221031,1.00
D5E34FF679A16D5A,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100825,093540,20100923,1MM+,100.398,3.552,,,,20100825,221031,1.00
DC40FE40B74642B2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,093931,20100830,20000.00,87.861,6.470,,,,20100825,221031,1.00
1E1464DEA0469227,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100825,093757,20100830,10000.00,109.392,,,,,20100825,221031,1.00
627C6C71CA9DFAE8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,093931,20100830,20000.00,86.360,,,,,20100825,221031,1.00
319E6C4FB7378412,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100825,093843,20100830,10000.00,106.201,,,,,20100825,221031,1.00
09D847958D66B6D3,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100825,093840,20100830,10000.00,106.451,,,,,20100825,221031,1.00
BB864DA5E3BF661E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100825,093854,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
5AA4A83A6394C8EF,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100825,093922,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
A3ED7AFB52BC8994,P,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100825,093943,20100830,100000.00,110.154,1.737,,,,20100825,221031,1.00
0F0479A5DF61073D,P,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100825,093943,20100830,250000.00,106.000,1.848,,,,20100825,221031,1.00
571B1E6E87F205B2,S,365415DD7,GARDEN RIDGE TEX CTFS OBLIG,20050301,4.500,20150215,,,20100825,093946,20100827,190000.00,109.210,1.750,,,,20100825,221031,1.00
32A59927B2C418E3,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100825,093939,20100826,25000.00,100.402,4.438,,,,20100825,221031,1.00
596DF0E6BD2DFC8F,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100825,093930,20100830,35000.00,100.000,4.895,,,,20100825,221031,1.00
9874FE0FB22F356D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100825,093939,20100826,25000.00,100.902,,,,,20100825,221031,1.00
7D3BD84E910FFE68,P,180848FW8,CLARK CNTY NEV REF-TRANSN-SER B,20100126,3.000,20140701,,,20100825,093942,20100830,100000.00,104.669,1.736,,,,20100825,221031,1.00
6C6F5B79A6678302,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100825,093948,20100913,45000.00,64.935,3.575,,,,20100825,221031,1.00
DD7A4C02769B2F47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093700,20100901,1000000.00,100.000,6.000,,,Y,20100825,221031,1.00
1715B70BCA6F5F26,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100825,093850,20100830,25000.00,100.840,,,,,20100825,221031,1.00
D826E2359D8694A5,S,414207GA2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.800,20150401,,,20100825,093953,20100827,260000.00,103.244,2.500,,,,20100825,221031,1.00
F83FD375B4DE51DB,P,59455RTM8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20131001,,,20100825,093952,20100830,30000.00,103.410,1.814,,,,20100825,221031,1.00
65F393225546BA52,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100825,093744,20100830,430000.00,98.615,,P,,,20100825,221031,1.00
D9D6523E776C22EC,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100825,094001,20100830,10000.00,94.426,4.082,,,,20100825,221031,1.00
FED7E1B3E522A060,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100825,093622,20100830,50000.00,102.988,3.750,,,,20100825,221031,1.00
85547C82A0C53F45,P,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100825,094001,20100830,20000.00,106.308,2.371,,,,20100825,221031,1.00
26EE7BE398FBED84,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100825,093952,20100830,5000.00,109.972,2.194,,,,20100825,221031,1.00
BC3316BF1D5C3BEB,D,778867LX7,ROTTERDAM N Y ,20020815,4.000,20110815,,,20100825,093905,20100830,20000.00,102.801,,,,,20100825,221031,1.00
895417F735EE9A41,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,094000,20100830,30000.00,109.602,3.436,,,,20100825,221031,1.00
3C9ACA65AAA1384C,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20100825,094012,20100830,20000.00,100.000,3.937,,,,20100825,221031,1.00
282AA2D0792E3940,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100825,093950,20100830,20000.00,113.820,1.500,,,,20100825,221031,1.00
D7CAD01A4B2EEB7A,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100825,093947,20100830,30000.00,112.797,0.573,,,,20100825,221031,1.00
A1B2DB4CDF94393D,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,093940,20100830,1MM+,109.112,2.542,,,,20100825,221031,1.00
E876DC5D7B42135F,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100825,093758,20100830,40000.00,90.565,,,,,20100825,221031,1.00
744368223C8F8248,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100825,093942,20100830,30000.00,112.696,,,,,20100825,221031,1.00
2923908B10D909E1,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,093917,20100830,100000.00,100.657,,,,,20100825,221031,1.00
4C8B19D15518E8FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,094018,20100830,10000.00,99.010,5.083,,,,20100825,221031,1.00
35C76E1A6DB86E7E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100825,093932,20100825,1MM+,100.000,0.000,,,,20100825,221031,1.00
95CF76A300551EE7,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100825,093849,20100830,55000.00,105.295,3.724,,,,20100825,221031,1.00
6877BFDD92672619,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20100825,094017,20100830,25000.00,105.299,1.438,,,,20100825,221031,1.00
0EA1CBD474C42A9B,S,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20100825,093500,20100830,25000.00,104.031,1.000,,,,20100825,221031,1.00
C6B0D870FDB13635,S,778867LX7,ROTTERDAM N Y ,20020815,4.000,20110815,,,20100825,093900,20100830,20000.00,102.902,0.950,,,,20100825,221031,1.00
664F65BA47536824,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,093104,20100830,105000.00,112.929,,,,,20100825,221031,1.00
1AFA3E709969ED99,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,092356,20100830,500000.00,99.185,,S,,,20100825,221031,1.00
187AAD66538A6BDB,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100825,094000,20100830,40000.00,95.000,3.798,,,,20100825,221031,1.00
A3CDCCC1ACE3D937,S,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100825,094027,20100830,5000.00,102.350,4.831,,,,20100825,221031,1.00
CA09EAD319EF933C,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100825,093200,20100830,1MM+,108.557,4.610,,,,20100825,221031,1.00
E3D31BE8A8E94903,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100825,094029,20100830,50000.00,106.162,3.200,,,,20100825,221031,1.00
1E98EA81FBB22CE4,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100825,094029,20100830,50000.00,104.287,,,,,20100825,221031,1.00
654F2F0B0F7BC4C7,S,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100825,094000,20100830,10000.00,107.001,3.978,,,,20100825,221031,1.00
54119DA903DF5002,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,093613,20100830,5000.00,86.875,5.727,,,,20100825,221031,1.00
4EFE580F81CE87C3,S,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,094022,20100830,25000.00,105.966,2.068,,,,20100825,221031,1.00
E48E4FE98425F17F,P,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100825,094025,20100830,25000.00,106.219,1.222,,,,20100825,221031,1.00
4546F4D6EE37D4E7,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100825,093930,20100830,35000.00,100.000,,,,,20100825,221031,1.00
50C644D35504AE50,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100825,093659,20100830,350000.00,98.250,,S,,,20100825,221031,1.00
C69E3D02AF0E2C40,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,094022,20100830,25000.00,104.466,,,,,20100825,221031,1.00
3C551D6B8C4F5A5D,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20100825,094022,20100830,25000.00,104.436,,,,,20100825,221031,1.00
6883EB420E335DDB,D,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100825,094025,20100830,25000.00,106.330,,,,,20100825,221031,1.00
11B6518FA763921B,P,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20100825,094044,20100830,50000.00,106.528,2.100,,,,20100825,221031,1.00
9B4353CA916B9F24,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,094036,20100827,50000.00,100.000,5.000,,,,20100825,221031,1.00
39B13F9B88DA3354,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100825,094039,20100830,25000.00,94.510,5.150,,,,20100825,221031,1.00
D9809363C398E3E5,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100825,094052,20100830,200000.00,26.347,6.752,,,,20100825,221031,1.00
1A4EFA2302E6996D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093800,20100901,250000.00,100.000,6.000,,,Y,20100825,221031,1.00
8372EEAAD9ADC102,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093800,20100901,250000.00,100.000,6.000,,,Y,20100825,221031,1.00
85016BBAA1816012,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,093754,20100909,150000.00,100.000,,,,,20100825,221031,1.00
353E73479B81D353,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100825,094103,20100830,20000.00,96.722,4.870,,,,20100825,221031,1.00
C0DD877B7A5EB757,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,094056,20100830,100000.00,100.500,2.919,,,,20100825,221031,1.00
69A3837CA4F0D4D1,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100825,094056,20100830,10000.00,101.438,3.710,,,,20100825,221031,1.00
0CCE1F1882A60517,D,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20100825,094000,20100830,15000.00,111.454,,,,,20100825,221031,1.00
18E058C45978C178,S,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100825,093600,20100830,20000.00,104.075,0.500,,,,20100825,221031,1.00
6D3C8CB6B243727A,S,763682YH8,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20180201,Y,,20100825,093900,20100908,1MM+,121.990,1.810,,,,20100825,221031,1.00
D43F579C56E48375,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,094100,20100830,105000.00,99.500,4.292,,,,20100825,221031,1.00
1AE2320ED659605F,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100825,094056,20100830,100000.00,98.750,,,,,20100825,221031,1.00
64BD7BCDCD79833C,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100825,094056,20100830,10000.00,101.313,,,,,20100825,221031,1.00
576D5DE1FBCA2683,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100825,094039,20100830,100000.00,106.534,3.500,,,,20100825,221031,1.00
BE0676E1413CB92D,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100825,094039,20100830,100000.00,106.607,,,,,20100825,221031,1.00
6BD41D4C45E46572,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100825,094015,20100830,15000.00,113.820,1.500,,,,20100825,221031,1.00
D9C597C1D36FE779,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100825,094037,20100830,15000.00,113.820,1.500,,,,20100825,221031,1.00
9A5FDA057FDA1A07,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,Y,,20100825,093900,20100908,1MM+,122.995,2.010,,,,20100825,221031,1.00
986B5EABB9A958BE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100825,094018,20100830,15000.00,99.990,4.979,,,,20100825,221031,1.00
6699AB86464B1536,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100825,093324,20100830,155000.00,103.454,,,,,20100825,221031,1.00
6848DBCC733B88F5,S,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20100825,094000,20100830,15000.00,111.454,0.900,,,,20100825,221031,1.00
5DB74181D4E08373,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20100825,094000,20100830,100000.00,104.019,1.330,,,,20100825,221031,1.00
20A20D72BC52F0B9,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100825,093913,20100830,430000.00,98.675,,S,,,20100825,221031,1.00
3BF9B3AF3CD2D637,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100825,091256,20100831,1MM+,115.967,,P,,,20100825,221031,1.00
B5FC72F73749655C,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100825,094100,20100830,20000.00,100.000,4.990,,,,20100825,221031,1.00
6507640845648080,S,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100825,094136,20100830,100000.00,109.057,1.500,,,,20100825,221031,1.00
A334D185E6E5CBA8,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100825,094000,20100830,50000.00,112.933,2.900,,,,20100825,221031,1.00
BCA751D3454D9FAB,D,649905XA9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20180701,,,20100825,093815,20100830,45000.00,110.610,,,,,20100825,221031,1.00
1529AA7ACDD86F7C,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100825,094108,20100830,15000.00,99.865,5.710,,,,20100825,221031,1.00
0D1BF46D760AC1C7,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100825,094133,20100830,10000.00,103.481,2.456,,,,20100825,221031,1.00
01A3021F5411F589,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,094130,20100830,10000.00,100.500,3.904,,,,20100825,221031,1.00
710FD526266D8FB3,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100825,094100,20100830,20000.00,102.000,2.429,,,,20100825,221031,1.00
68AC65D0E56D459A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100825,094130,20100830,10000.00,99.000,,,,,20100825,221031,1.00
5E1ACB031A9ED2A1,D,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100825,094108,20100830,15000.00,99.989,,,,,20100825,221031,1.00
AB864B61256F2D47,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100825,093911,20100831,50000.00,102.482,,,,,20100825,221031,1.00
A26BA3465E22BBC3,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100825,094100,20100830,40000.00,105.598,4.170,,,,20100825,221031,1.00
CB795CB9BED54DD0,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,094146,20100928,5000.00,100.000,3.999,,,,20100825,221031,1.00
8840EC7E9C8D05A6,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,094148,20100903,25000.00,102.000,4.773,,,,20100825,221031,1.00
71E478D6F96C4174,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100825,094132,20100827,875000.00,32.562,4.711,,,,20100825,221031,1.00
14D09CFE31F5E8AD,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100825,094145,20100830,20000.00,41.686,5.213,,,,20100825,221031,1.00
A23D59CC1A96BD5D,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,094140,20100830,30000.00,98.670,5.169,,,,20100825,221031,1.00
5E1CCA35EDBC0609,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094142,20100901,1000000.00,100.100,5.990,,,,20100825,221031,1.00
9218782FBA09DE8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093900,20100901,500000.00,100.000,6.000,,,Y,20100825,221031,1.00
E22D50D4E37D8385,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100825,094133,20100830,10000.00,103.748,,,,,20100825,221031,1.00
49EC281BC128F485,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,094120,20100903,25000.00,105.350,3.941,,,,20100825,221031,1.00
360420F05F245A22,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100825,094100,20100830,20000.00,110.041,3.404,,,,20100825,221031,1.00
F948D9934A75E80E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,094100,20100830,145000.00,101.625,4.240,,,,20100825,221031,1.00
E6F2C4EF555A9D68,S,072245ED1,BAY CNTY FLA WTR SYS REV ,20000315,5.400,20140901,,,20100825,094100,20100830,5000.00,100.611,5.229,,,,20100825,221031,1.00
59BD81C913AFA12B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100825,094159,20100830,5000.00,100.317,4.602,,,,20100825,221031,1.00
95EC85C67A0A838D,S,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20100825,094203,20100830,100000.00,113.869,3.252,,,,20100825,221031,1.00
A017BE8DB51176A1,D,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20100825,094203,20100830,100000.00,112.869,,,,,20100825,221031,1.00
018F2893A402533C,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100825,094116,20100830,25000.00,99.750,,,,,20100825,221031,1.00
9DDA5D7881A0CA8C,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100825,094049,20100903,25000.00,106.970,3.998,,,,20100825,221031,1.00
E7D5E985EAECDE38,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100825,094205,20100830,20000.00,102.841,4.344,,,,20100825,221031,1.00
C2D0BB1B072C63CB,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100825,094155,20100830,20000.00,105.250,2.461,,,,20100825,221031,1.00
7C39A28EA7ACFF65,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100825,094201,20100830,20000.00,104.750,2.481,,,,20100825,221031,1.00
4F6F988334DBF0F9,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20100825,094201,20100830,20000.00,104.216,3.763,,,,20100825,221031,1.00
39CF297F845A0A09,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094207,20100901,750000.00,100.100,5.990,,,,20100825,221031,1.00
1C176CDD0ECD0FC1,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094138,20100830,30000.00,109.483,4.091,,,,20100825,221031,1.00
7D2988EF15E094C1,P,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,094140,20100830,30000.00,98.000,5.229,,,,20100825,221031,1.00
F158AB8D3EC94AEE,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100825,094157,20100830,10000.00,109.300,2.785,,,,20100825,221031,1.00
87D9C81D941FB445,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100825,094102,20100830,100000.00,112.873,3.000,,,,20100825,221031,1.00
4905E61420E7E5FC,S,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100825,094152,20100830,25000.00,105.053,2.250,,,,20100825,221031,1.00
7E663307DB40348D,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100825,094155,20100830,25000.00,99.600,5.034,,,,20100825,221031,1.00
17F76B241433A534,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,Y,,20100825,093820,20100907,100000.00,104.881,,,,Y,20100825,221031,1.00
95A170D18934A65A,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094138,20100830,30000.00,109.383,,,,,20100825,221031,1.00
6E4056273EB86A03,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100825,093850,20100830,25000.00,100.590,,,,,20100825,221031,1.00
CD29663E314D0E87,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20100825,094201,20100830,20000.00,102.966,,,,,20100825,221031,1.00
E3B0018C1AE332B9,D,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100825,094140,20100830,30000.00,98.670,,,,,20100825,221031,1.00
8940441D11F5DAFE,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100825,094157,20100830,10000.00,107.750,,,,,20100825,221031,1.00
DECFD9DF3E290BE3,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100825,094157,20100830,10000.00,107.800,,,,,20100825,221031,1.00
D264AC592182C07D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100825,094220,20100915,15000.00,70.940,7.280,,,,20100825,221031,1.00
4847349ED7D59712,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100825,094040,20100901,1MM+,113.623,,P,,,20100825,221031,1.00
A1CE6CB9F169AFF3,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100825,094046,20100830,1MM+,108.284,,P,,,20100825,221031,1.00
D3425AB5B0EBC9C3,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20100825,094228,20100830,25000.00,104.996,4.053,,,,20100825,221031,1.00
A2532E8AB7B8C89D,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100825,091256,20100831,1MM+,116.017,,S,,,20100825,221031,1.00
0C7CB272B324A2B0,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100825,094225,20100830,10000.00,103.551,3.783,,,,20100825,221031,1.00
EC769264A4D790D2,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100825,094232,20100830,25000.00,99.525,5.036,,,,20100825,221031,1.00
A2A46AEB875B7EF6,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100825,094218,20100830,50000.00,106.427,4.172,,,,20100825,221031,1.00
AFEC729D9B69F45F,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,094225,20100830,80000.00,125.890,2.522,,,,20100825,221031,1.00
F17345252C8F4184,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100825,094228,20100830,25000.00,106.302,3.230,,,,20100825,221031,1.00
B5E3EB210973A051,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100825,094230,20100830,10000.00,103.351,,,,,20100825,221031,1.00
FEBCBC70E491F10B,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094100,20100830,30000.00,109.133,,,,,20100825,221031,1.00
B81BC7DC756CEC60,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100825,094137,20100830,30000.00,109.383,,,,,20100825,221031,1.00
CBF2E95DBF35F52C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100825,094237,20100830,25000.00,105.039,3.380,,,,20100825,221031,1.00
090F808C3E3F88BF,S,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100825,094216,20100830,65000.00,107.245,0.617,,,,20100825,221031,1.00
BB06382AF5594BDA,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100825,094215,20100830,100000.00,107.537,4.235,,,,20100825,221031,1.00
AE84F4CAE1445BFD,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100825,094200,20100830,20000.00,114.650,3.000,,,,20100825,221031,1.00
2E317B23E5A443C9,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,094241,20100830,50000.00,106.316,2.300,,,,20100825,221031,1.00
B829FA1FCD783DCC,S,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100825,093921,20100903,210000.00,100.600,1.850,,,,20100825,221031,1.00
C5966A78A7206089,D,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100825,094209,20100830,65000.00,107.145,,,,,20100825,221031,1.00
5C7DA3B068FC0974,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,094241,20100830,50000.00,105.566,,,,,20100825,221031,1.00
130EBB69B5A2AAF6,S,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100825,094233,20100830,60000.00,117.017,2.451,,,,20100825,221031,1.00
B377FE4CB72F875C,P,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100825,094242,20100830,55000.00,106.757,3.219,,,,20100825,221031,1.00
0F321A66A02355B7,S,520840FS3,LAWTON MICH CMNTY SCHS ,20011126,5.500,20140501,,,20100825,094100,20100830,1MM+,105.737,0.570,,,,20100825,221031,1.00
6575FCFCBE17396D,S,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20100825,094245,20100830,10000.00,106.250,2.570,,,,20100825,221031,1.00
5CB8F7FD6C786B35,S,613041GS5,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20141115,,,20100825,094217,20100830,20000.00,115.950,1.110,,,,20100825,221031,1.00
69C11BC3A02A9709,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,094250,20100830,100000.00,102.000,4.638,,,,20100825,221031,1.00
F3E797750A42B7C8,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100825,093959,20100916,50000.00,97.146,,,,,20100825,221031,1.00
BF988D1880B974D6,D,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100825,094148,20100830,50000.00,115.056,,,,,20100825,221031,1.00
F5F489A2A80B68B2,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100825,094242,20100830,55000.00,107.756,,,,,20100825,221031,1.00
4B63F18F85736DDC,P,60954PCD4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20210801,,,20100825,094256,20100830,20000.00,104.000,3.057,,,,20100825,221031,1.00
61EF6DE435FEBBB5,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100825,094100,20100830,50000.00,115.156,0.800,,,,20100825,221031,1.00
15394DAF336F0192,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100825,094250,20100830,25000.00,102.049,3.025,,,,20100825,221031,1.00
45AC26F2358F9A09,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20100825,094257,20100830,40000.00,109.585,1.000,,,,20100825,221031,1.00
037B9E2225A41ECD,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,094254,20100830,75000.00,103.640,4.405,,,,20100825,221031,1.00
9D24D167F811122E,S,908710CZ7,UNION TWP N J BRD ED ,20050915,4.000,20120715,,,20100825,094303,20100901,40000.00,106.523,0.495,,,,20100825,221031,1.00
F3E7334FD2501197,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100825,094206,20100830,100000.00,107.412,,,,,20100825,221031,1.00
31933812C62D16C5,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,094221,20100830,80000.00,123.390,,,,,20100825,221031,1.00
7AA6FD4B3761BAE1,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100825,094203,20100830,80000.00,123.515,,,,,20100825,221031,1.00
896FB5C751C00D5A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,094231,20100830,45000.00,98.994,5.449,,,,20100825,221031,1.00
D5D578BFEC69FF40,S,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20100825,094257,20100830,50000.00,104.793,1.270,,,,20100825,221031,1.00
B1E05F7AA2D49BC3,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100825,093447,20100830,500000.00,102.178,2.635,,,,20100825,221031,1.00
51D3359642BE82CA,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,094200,20100830,45000.00,98.994,,,,,20100825,221031,1.00
1087BAE54552A0BE,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100825,094313,20100827,100000.00,63.332,3.496,,,,20100825,221031,1.00
2F36ADC3716C6A31,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,094300,20100830,70000.00,101.625,4.240,,,,20100825,221031,1.00
41BC3C66645AC630,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100825,094300,20100830,500000.00,101.285,0.451,,,,20100825,221031,1.00
3C7ED27EF2CF8397,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100825,094321,20100830,40000.00,98.467,4.463,,,,20100825,221031,1.00
08BC6CE377B4A809,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100825,094100,20100830,25000.00,99.500,,,,,20100825,221031,1.00
F33B630F5D28FDF9,S,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100825,094300,20100830,50000.00,111.998,3.450,,,,20100825,221031,1.00
06A14682EBFEC298,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100825,094320,20100830,10000.00,103.526,4.431,,,,20100825,221031,1.00
BCDCBE1D5B59E156,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100825,093709,20100830,55000.00,103.481,,,,,20100825,221031,1.00
77245E2FE9946A0C,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100825,094332,20100830,1MM+,117.317,2.630,,,,20100825,221031,1.00
271C9AC05A45271A,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100825,094229,20100830,60000.00,115.517,,,,,20100825,221031,1.00
3DFDBE474C639CF4,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100825,094225,20100830,60000.00,115.642,,,,,20100825,221031,1.00
DE9A6A4B0BF3C09E,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100825,094207,20100830,100000.00,107.352,,,,,20100825,221031,1.00
A545E15AC011F395,S,467486RN8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20160301,,,20100825,094210,20100830,250000.00,117.841,1.600,,,,20100825,221031,1.00
E1C9AAA2D13FA65F,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100825,094242,20100830,70000.00,109.481,,,,,20100825,221031,1.00
AEA5512EC7F8D7E1,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100825,094318,20100830,50000.00,115.942,2.021,,,,20100825,221031,1.00
C90EBA1F480C7D2D,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,094326,20100830,5000.00,106.981,1.624,,,,20100825,221031,1.00
D0D3739081F88868,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100825,094317,20100830,20000.00,108.000,3.218,,,,20100825,221031,1.00
C9FF45D02A31FA8F,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093000,20100901,180000.00,100.000,0.554,,,Y,20100825,221031,1.00
CC3031A65EEC7A4F,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100825,094323,20100830,20000.00,108.000,,,,,20100825,221031,1.00
023DCF4EDBE834E5,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100825,094317,20100830,10000.00,106.487,4.032,,,,20100825,221031,1.00
9C8F78863973FE9B,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100825,094329,20100830,55000.00,56.235,,,,,20100825,221031,1.00
AEBC2592FABEA3BA,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100825,094340,20100830,55000.00,56.960,4.068,,,,20100825,221031,1.00
3EC172DB6BFEE6F0,P,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20100825,094313,20100830,10000.00,102.328,3.083,,,,20100825,221031,1.00
442E4E83B14B1E84,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100825,094300,20100825,185000.00,100.000,0.000,,,,20100825,221031,1.00
8DC549C41D2AD380,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100825,094246,20100830,25000.00,98.200,,P,,,20100825,221031,1.00
2BFAFCFC7C69D32F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20100825,094344,20100830,25000.00,102.500,3.947,,,,20100825,221031,1.00
A2AF94B1A1B124D2,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100825,094250,20100830,5000.00,104.314,,,,,20100825,221031,1.00
E6965255FA7CD999,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,094347,20100903,50000.00,105.350,3.941,,,,20100825,221031,1.00
9A44FBAA97501658,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100825,094040,20100830,15000.00,90.500,5.790,,,,20100825,221031,1.00
52914FBEEF5DD898,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100825,093920,20100903,125000.00,100.411,1.360,,,,20100825,221031,1.00
A56A51942A9EB912,D,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20100825,093803,20100830,550000.00,113.837,,,,,20100825,221031,1.00
E27E89C4E040A81A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,091200,20100830,15000.00,91.677,5.487,,,,20100825,221031,1.00
5A34126F7F650B0E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100825,094400,20100830,10000.00,91.677,5.487,,,,20100825,221031,1.00
7656E4184FCED305,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100825,094355,20100830,55000.00,115.349,2.860,,,,20100825,221031,1.00
5BF12FC4A90AF38A,S,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,Y,,20100825,094300,20100901,75000.00,99.433,3.050,,,,20100825,221031,1.00
E27EF972E257BFBE,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100825,094317,20100830,10000.00,106.487,,,,,20100825,221031,1.00
9D1D67E696087C9B,D,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100825,094355,20100830,55000.00,113.473,,,,,20100825,221031,1.00
E44D7DC8AF867625,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,094358,20100830,20000.00,100.000,4.998,,,,20100825,221031,1.00
B51F07AEB837B2AB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,094337,20100909,10000.00,100.250,4.066,,,,20100825,221031,1.00
1BE220D2A32AA1E9,P,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20100825,094300,20100830,35000.00,108.564,2.984,,,,20100825,221031,1.00
C4811F8048F3781E,P,78689HGD2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20130701,,,20100825,094352,20100830,15000.00,104.482,2.356,,,,20100825,221031,1.00
C38167DE6BA4C2A5,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,094338,20100909,10000.00,100.250,,,,,20100825,221031,1.00
B9A1F53F1E4B6843,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100825,094400,20100830,15000.00,98.997,6.455,,,,20100825,221031,1.00
3B5D6F8B891218AB,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100825,094400,20100830,50000.00,102.121,5.927,,,,20100825,221031,1.00
DA3210546316251A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,094400,20100830,30000.00,109.602,3.436,,,,20100825,221031,1.00
46B50FEE1E56ADE4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100825,094300,20100825,200000.00,100.000,0.000,,,,20100825,221031,1.00
3FB9E545DE7EC4C4,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100825,094316,20100830,50000.00,113.692,,,,,20100825,221031,1.00
3E600FB83E4E56D8,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100825,094413,20100830,1MM+,100.791,4.820,,,,20100825,221031,1.00
2CC9DCA3B073B42C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,094408,20100831,10000.00,100.000,6.997,,,,20100825,221031,1.00
7840859BD635E831,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094403,20100830,50000.00,106.311,2.153,,,,20100825,221031,1.00
7BFCFD0202815539,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,094324,20100830,5000.00,105.656,,,,,20100825,221031,1.00
EFE91AFB5C058C0B,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100825,094322,20100830,5000.00,106.156,,,,,20100825,221031,1.00
A556846F749F0C6A,D,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100825,094305,20100830,105000.00,113.003,,,,,20100825,221031,1.00
D7D20F1A57FEFCB6,P,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100825,094423,20100826,10000.00,102.469,2.746,,,,20100825,221031,1.00
C16ABA2204B78475,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100825,094428,20100830,25000.00,102.750,1.583,,,,20100825,221031,1.00
916534C0C7E6F90D,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100825,094200,20100831,300000.00,108.924,,,,,20100825,221031,1.00
E6171CEEEF16C4D3,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100825,094428,20100830,10000.00,100.640,3.198,,,,20100825,221031,1.00
B1984718BFBA68E0,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100825,094429,20100902,10000.00,103.790,4.008,,,,20100825,221031,1.00
3465839F00527C18,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100825,094429,20100830,25000.00,104.007,4.395,,,,20100825,221031,1.00
80C1BF0F4917C3A8,S,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094424,20100830,5000.00,104.910,3.320,,,,20100825,221031,1.00
3B8988107F77D824,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,094431,20100830,15000.00,106.220,3.456,,,,20100825,221031,1.00
A3220F2ADD129B43,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094424,20100830,5000.00,104.750,,,,,20100825,221031,1.00
1E4B61F9257482E4,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100825,094432,20100826,25000.00,105.697,4.221,,,,20100825,221031,1.00
4E514AF6EA1505AC,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,094431,20100830,15000.00,104.970,,,,,20100825,221031,1.00
9862B5408456CFAD,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,094416,20100830,50000.00,77.753,2.678,,,,20100825,221031,1.00
4E643A77F697E67B,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,094340,20100830,500000.00,105.678,,,,,20100825,221031,1.00
68BA792EEEEFA2EC,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100825,094407,20100830,50000.00,76.553,,,,,20100825,221031,1.00
050CDF672DAC1537,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,1MM+,99.550,,,,Y,20100825,221031,1.00
B6CFEB163C0DD290,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100825,094435,20100830,15000.00,99.500,5.493,,,,20100825,221031,1.00
A96509133B7296D6,S,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100825,094439,20100830,30000.00,106.613,2.450,,,,20100825,221031,1.00
8A1D50B3ED23A696,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100825,094449,20100902,5000.00,102.000,4.919,,,,20100825,221031,1.00
66DA957D0BACBD6B,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,094446,20100830,15000.00,104.675,4.356,,,,20100825,221031,1.00
0357E6C70ABD5370,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,094436,20100830,10000.00,107.451,4.127,,,,20100825,221031,1.00
D553FC7115D5C16A,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100825,094446,20100830,15000.00,102.675,,,,,20100825,221031,1.00
9C8CCE7BFFEDF4DA,S,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100825,094446,20100830,20000.00,107.146,2.000,,,,20100825,221031,1.00
0B9305EFE53BE458,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,094436,20100830,10000.00,107.450,,,,,20100825,221031,1.00
33EADB1A1B5904C7,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100825,094228,20100830,25000.00,110.625,,,,,20100825,221032,1.00
D1428A86F66D8BEA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100825,094444,20100830,25000.00,99.500,5.035,,,,20100825,221032,1.00
DC4E3F8FC925D85F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,094448,20100830,25000.00,102.900,3.857,,,,20100825,221032,1.00
7728259F7FD830AF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094454,20100830,80000.00,104.764,3.091,,,,20100825,221032,1.00
35FB4BBE8DA31E69,S,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20100825,094456,20100830,15000.00,107.571,1.232,,,,20100825,221032,1.00
03CEDD2ED5AB00F4,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094454,20100830,80000.00,103.264,,,,,20100825,221032,1.00
0EF0A6AC5B6807A9,D,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20100825,094456,20100830,15000.00,107.071,,,,,20100825,221032,1.00
8DCF0B9A3432B9AC,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094300,20100830,50000.00,104.925,,,,,20100825,221032,1.00
527B955C04E3703A,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,Y,,20100825,094400,20100831,50000.00,102.861,0.690,,,,20100825,221032,1.00
F34AABC486D5B50B,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100825,094459,20100830,10000.00,88.906,5.250,,,,20100825,221032,1.00
AA8BC880DE4C8CE7,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100825,094505,20100830,20000.00,106.817,0.223,,,,20100825,221032,1.00
A0BDE1ADE6A4E058,D,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20100825,094108,20100830,25000.00,109.677,,,,,20100825,221032,1.00
04AAA5B4CEC5E36B,S,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20100825,094431,20100830,150000.00,120.744,2.300,,,,20100825,221032,1.00
EB1B6FAE9168D5B8,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100825,094502,20100830,20000.00,107.552,3.000,,,,20100825,221032,1.00
4BCBFD004E0F225E,S,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100825,094457,20100830,25000.00,113.099,3.120,,,,20100825,221032,1.00
1A386681930C78F2,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100825,094455,20100830,20000.00,106.216,,,,,20100825,221032,1.00
36CF3E95C72C0078,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,094200,20100830,450000.00,101.375,,,,,20100825,221032,1.00
65519B57CA5DBC05,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100825,093900,20100830,50000.00,83.500,,,,,20100825,221032,1.00
A73A19F716FE8474,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100825,094516,20100830,5000.00,107.133,3.126,,,,20100825,221032,1.00
2766FFD0061B5ADD,S,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100825,094513,20100830,5000.00,104.158,1.693,,,,20100825,221032,1.00
4D42F621142E2140,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,094503,20100830,15000.00,112.679,3.000,,,,20100825,221032,1.00
DB6684F58A71E58F,D,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100825,094513,20100830,5000.00,104.032,,,,,20100825,221032,1.00
F197F5759AA6DC97,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,094456,20100915,805000.00,98.425,,P,,,20100825,221032,1.00
D29B2D42F0B8123F,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100825,094440,20100830,1MM+,117.167,,,,,20100825,221032,1.00
5D2627FD46A16CCC,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100825,094514,20100830,40000.00,104.800,3.900,,,,20100825,221032,1.00
F541EEC95CD271D0,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100825,094522,20100830,15000.00,102.217,4.500,,,,20100825,221032,1.00
33DA6FC1B493E938,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,094506,20100830,10000.00,88.543,3.000,,,,20100825,221032,1.00
5758C10F643D1972,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,094357,20100830,1MM+,121.928,,P,,,20100825,221032,1.00
711DBFA1035D0FCE,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,094448,20100830,1MM+,121.977,,S,,,20100825,221032,1.00
FD518AC22BFABF09,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094423,20100830,5000.00,104.750,,,,,20100825,221032,1.00
98DEB958964B9E02,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,094535,20100902,10000.00,100.900,4.133,,,,20100825,221032,1.00
743F95D098E53989,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,094456,20100915,805000.00,98.500,,S,,,20100825,221032,1.00
97203A09EF6CB286,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100825,094515,20100830,5000.00,104.250,,,,,20100825,221032,1.00
BBF4CBDE101A05FA,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100825,094500,20100830,5000.00,104.000,3.783,,,,20100825,221032,1.00
B7598F4414C4383A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,094456,20100830,25000.00,121.447,2.261,,,,20100825,221032,1.00
5235CB36B5DAA7FD,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,094529,20100826,10000.00,99.715,4.271,,,,20100825,221032,1.00
443D0529ECF70C21,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,5000.00,101.991,4.250,,,Y,20100825,221032,1.00
4CA8C3C0D11FEF13,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,093657,20100830,25000.00,121.447,,,,,20100825,221032,1.00
433771F14658049C,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094517,20100922,5000.00,101.991,4.250,,,Y,20100825,221032,1.00
47EC073972D0AC9A,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,10000.00,101.991,4.250,,,Y,20100825,221032,1.00
972C858F8F0A0A89,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094517,20100922,5000.00,101.891,,,,Y,20100825,221032,1.00
2EAC514832B6C642,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,5000.00,101.891,,,,Y,20100825,221032,1.00
40C29170A145CABC,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100825,094518,20100922,10000.00,101.891,,,,Y,20100825,221032,1.00
EA6B4FC8CC867238,D,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100825,094504,20100901,100000.00,103.328,,,,,20100825,221032,1.00
B1292D6633DABB8A,S,592247V64,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20140615,,,20100825,094519,20100830,200000.00,117.333,0.845,,,,20100825,221032,1.00
0DD538361147F3C0,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,094534,20100830,90000.00,110.630,3.000,,,,20100825,221032,1.00
412E74126CD93BD2,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100825,094059,20100830,25000.00,100.000,,,,,20100825,221032,1.00
8B4F7FA7EB7FA6D1,D,592247V64,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20140615,,,20100825,094512,20100830,200000.00,117.312,,,,,20100825,221032,1.00
5475F6F8C2E9FF43,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,094534,20100830,90000.00,109.380,,,,,20100825,221032,1.00
A7E3EFA9034342B9,D,39607RAD7,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20120401,,,20100825,094528,20100830,100000.00,103.662,,,,,20100825,221032,1.00
53550C01A7662658,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,094400,20100830,500000.00,105.738,4.225,,,,20100825,221032,1.00
7202F9D246422B3C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,094545,20100830,20000.00,116.930,6.750,,,,20100825,221032,1.00
D3023A41CFC2A307,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,094547,20100908,50000.00,103.372,4.380,,,,20100825,221032,1.00
B14167C28F999FC1,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100825,094339,20100830,500000.00,105.738,,,,,20100825,221032,1.00
5E2B624EB3083262,S,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100825,094100,20100830,35000.00,101.569,4.100,,,,20100825,221032,1.00
249E0BE64D961DBB,D,92812UKK3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20231001,,,20100825,093914,20100830,35000.00,101.569,,S,,,20100825,221032,1.00
5021DEB09753B786,S,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100825,094553,20100830,10000.00,102.701,3.369,,,,20100825,221032,1.00
D357FB72EECDD009,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,094555,20100908,400000.00,108.200,,,,,20100825,221032,1.00
941ED0C91CF6B806,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,094553,20100830,60000.00,105.964,3.945,,,,20100825,221032,1.00
9AC3913B36129ED7,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100825,094548,20100830,10000.00,101.701,,,,,20100825,221032,1.00
D78417A5AB2BEA94,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100825,094545,20100830,20000.00,114.930,,,,,20100825,221032,1.00
EAA2906C9CA1EA6D,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,094547,20100908,50000.00,101.622,,,,,20100825,221032,1.00
F98CA4A13FE68CC7,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100825,094457,20100830,25000.00,121.735,,,,,20100825,221032,1.00
9F3D63EC95A8CB81,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100825,094600,20100830,5000.00,99.625,5.048,,,,20100825,221032,1.00
5A8E345CAC1D0DC8,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100825,094600,20100901,40000.00,109.238,3.501,,,,20100825,221032,1.00
B9642C5E2D5FFC46,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,094200,20100830,1MM+,115.954,1.000,,,,20100825,221032,1.00
2C74A70AC25D2ED3,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100825,093900,20100830,10000.00,114.628,2.716,,,,20100825,221032,1.00
A6FD514BB692F30B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,094536,20100830,100000.00,110.000,6.530,,,,20100825,221032,1.00
898D2071B85FFC0B,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100825,093900,20100830,10000.00,115.000,,,,,20100825,221032,1.00
F937AB5EDA3A1B31,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100825,094605,20100830,25000.00,93.200,5.235,,,,20100825,221032,1.00
52CF1432FAE3AFBC,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100825,094608,20100830,5000.00,101.700,4.166,,,,20100825,221032,1.00
C4704968A95E5D4C,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100825,094558,20100830,50000.00,106.626,1.600,,,,20100825,221032,1.00
E8A07CF74A58B8B8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100825,094558,20100827,415000.00,111.375,4.651,,,,20100825,221032,1.00
C32568DB369A2C41,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100825,094400,20100830,25000.00,121.985,1.850,,,,20100825,221032,1.00
AD1EEE70C36A9F93,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100825,094603,20100826,100000.00,107.350,3.356,,,,20100825,221032,1.00
4C87B08950A07D89,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100825,094508,20100922,1000000.00,105.058,2.420,,,,20100825,221032,1.00
099AE62BC2A72A5D,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,094608,20100830,10000.00,108.353,3.500,,,,20100825,221032,1.00
D7196058D3B1292C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100825,094500,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
5806E12FABE36650,S,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100825,094612,20100830,25000.00,113.958,2.050,,,,20100825,221032,1.00
0BD6464B8B86704F,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,094510,20100830,10000.00,115.597,,,,,20100825,221032,1.00
A66D46B08534AC56,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,094614,20100830,25000.00,103.725,3.639,,,,20100825,221032,1.00
FDB32A3DAB2E87CA,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100825,094614,20100830,25000.00,102.475,,,,,20100825,221032,1.00
1E0FD85BE5B7AFFA,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100825,094445,20100830,50000.00,113.567,,,,,20100825,221032,1.00
62107A7E84692F60,P,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100825,094600,20100830,40000.00,103.030,3.436,,,,20100825,221032,1.00
475A3B88E750EB68,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100825,094610,20100830,25000.00,109.172,2.451,,,,20100825,221032,1.00
6DA66F9AAB31858B,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100825,094500,20100830,10000.00,115.847,2.100,,,,20100825,221032,1.00
CF3D94C589219C0E,S,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100825,094444,20100901,100000.00,103.871,1.200,,,,20100825,221032,1.00
B41735AF344D632E,S,094599BM8,BLOOMINGTON IND REF,20090527,3.000,20110101,,,20100825,094617,20100830,25000.00,100.588,1.237,,,,20100825,221032,1.00
6EEFC08AC8BD9D92,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,094600,20100830,50000.00,103.465,3.585,,,,20100825,221032,1.00
828B1A88256340ED,S,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100825,094624,20100830,5000.00,103.428,0.650,,,,20100825,221032,1.00
CF581F441B6C2673,S,953106E64,WEST HARTFORD CONN SER B,20051018,5.000,20211001,,,20100825,094539,20100830,15000.00,118.422,1.250,,,,20100825,221032,1.00
E8C0E07252C6B2C8,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100825,094602,20100830,50000.00,79.968,2.700,,,,20100825,221032,1.00
75234BEE4D54F131,S,014393HS4,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100825,094500,20100830,500000.00,114.227,1.050,,,,20100825,221032,1.00
C03234EEA2825826,D,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100825,094600,20100830,5000.00,103.347,,,,,20100825,221032,1.00
450973BECC2AF260,S,849269CP8,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.000,20190601,,,20100825,094637,20100830,20000.00,103.528,2.997,,,,20100825,221032,1.00
31F88FFD2F15D798,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,094400,20100830,100000.00,89.450,,P,,,20100825,221032,1.00
858D4658BB1011BA,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100825,094449,20100830,100000.00,89.458,,P,,,20100825,221032,1.00
9F49B28E06D1AB7E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100825,094633,20100830,20000.00,56.409,5.641,,,,20100825,221032,1.00
534828B06DABAE1F,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100825,094641,20100830,25000.00,109.800,3.568,,,,20100825,221032,1.00
77042DB49B58EC7B,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100825,094631,20100830,25000.00,109.000,,,,,20100825,221032,1.00
7FE46DD0A6D70649,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100825,094601,20100825,200000.00,100.000,0.000,,,,20100825,221032,1.00
CCFC7130AC11D45F,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100825,094617,20100830,5000.00,99.700,4.772,,,,20100825,221032,1.00
6CBBFD8173536E3A,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100825,094502,20100831,730000.00,99.482,,P,,,20100825,221032,1.00
8F87F0B0B8A57FF4,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100825,094537,20100830,75000.00,106.272,,,,,20100825,221032,1.00
F46001532791BF2D,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100825,094545,20100830,200000.00,111.841,,,,,20100825,221032,1.00
5DCE832EA4189A32,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100825,094609,20100830,5000.00,99.500,,,,,20100825,221032,1.00
C1FA9D0D99C497E0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100825,094642,20100830,5000.00,113.550,6.679,,,,20100825,221032,1.00
9FD77897937B2B2D,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100825,094635,20100830,15000.00,100.169,2.127,,,,20100825,221032,1.00
800210B934DE0036,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100825,094643,20100830,10000.00,107.133,3.126,,,,20100825,221032,1.00
155FBAB785664562,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100825,094643,20100830,100000.00,103.193,3.587,,,,20100825,221032,1.00
C79B8BE11E55D78B,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100825,094635,20100830,25000.00,95.100,5.702,,,,20100825,221032,1.00
680B4B5048C16639,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,094648,20100830,20000.00,107.767,3.908,,,,20100825,221032,1.00
0EA0A729593B284F,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100825,094050,20100830,25000.00,95.000,,,,,20100825,221032,1.00
322B24484657E590,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100825,094648,20100830,20000.00,106.267,,,,,20100825,221032,1.00
04F307E754445D87,S,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20100825,094650,20100827,100000.00,107.329,0.430,,,,20100825,221032,1.00
CD6CDE26E5CA8645,S,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100825,094500,20100830,200000.00,111.891,1.021,,,,20100825,221032,1.00
D218D9F99A40CD83,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,094642,20100830,40000.00,105.964,3.945,,,,20100825,221032,1.00
C93A6FADBB59CD48,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100825,094649,20100830,20000.00,100.930,,,,,20100825,221032,1.00
BE10C3AF2BA4809C,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100825,094659,20100830,5000.00,103.250,3.503,,,,20100825,221032,1.00
9F2E41C917C2F44B,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100825,094703,20100830,15000.00,94.700,5.101,,,,20100825,221032,1.00
16BB3010E763FA44,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,094701,20100830,60000.00,46.081,4.290,,,,20100825,221032,1.00
4AC03205241FD3BC,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100825,094704,20100830,30000.00,102.000,4.688,,,,20100825,221032,1.00
C8E6CA62E984F5BA,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100825,094700,20100830,100000.00,103.750,4.395,,,,20100825,221032,1.00
5428A6A6682CAA8E,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100825,094700,20100830,10000.00,81.454,4.787,,,,20100825,221032,1.00
9E1030EB5FA14CD3,S,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100825,094600,20100830,1MM+,115.038,2.070,,,,20100825,221032,1.00
85293941505218D6,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100825,094600,20100830,350000.00,111.323,0.710,,,,20100825,221032,1.00
1DFF269970B75CB6,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100825,094709,20100830,100000.00,110.934,3.332,,,,20100825,221032,1.00
FC043C94287C12E4,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,094615,20100830,70000.00,90.983,,,,,20100825,221032,1.00
EC143F1C467160D7,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100825,094709,20100830,100000.00,110.809,,,,,20100825,221032,1.00
29E5192913C2D388,D,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,094025,20100830,200000.00,100.790,,,,,20100825,221032,1.00
757AE356709FCCF6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,094712,20100830,10000.00,103.500,4.549,,,,20100825,221032,1.00
F0707EF2835313BD,S,041042CL4,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.300,20200701,,,20100825,094713,20100830,10000.00,106.350,2.948,,,,20100825,221032,1.00
5E5CBEBDEB4F396C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,094714,20100830,15000.00,103.266,3.725,,,,20100825,221032,1.00
BB6121308604CDC9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,094717,20100830,10000.00,108.353,3.500,,,,20100825,221032,1.00
5BCF15BC250EB8D9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100825,094712,20100830,10000.00,103.000,,,,,20100825,221032,1.00
C2D1E3936F525DE0,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100825,094714,20100830,15000.00,102.016,,,,,20100825,221032,1.00
FA10049F89F6ACC0,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20100825,094313,20100830,10000.00,102.600,,,,,20100825,221032,1.00
605CD75D213D598C,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100825,094500,20100830,50000.00,100.000,5.000,,,,20100825,221032,1.00
3A6857D37A561EAC,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100825,094705,20100831,360000.00,101.850,5.195,,,,20100825,221032,1.00
62ED1B4FC6F9C84B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,094706,20100901,410000.00,101.875,6.055,,,,20100825,221032,1.00
5338B465E37C446B,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100825,094000,20100830,20000.00,117.224,2.778,,,,20100825,221032,1.00
E11C5CF7C6542712,P,621645FB1,MOUNT HOUSTON RD MUN UTIL DIST WTRWKS & SWR SYS,20090301,7.125,20330301,,,20100825,094634,20100901,20000.00,112.090,4.611,,,,20100825,221032,1.00
1764901984735C11,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100825,094656,20100831,360000.00,101.100,,,,,20100825,221032,1.00
0D590AD83A295E2E,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,094656,20100901,410000.00,101.125,,,,,20100825,221032,1.00
96899C849D521B40,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100825,094635,20100830,20000.00,97.700,5.198,,,,20100825,221032,1.00
A0FED91DA59F12AB,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100825,094640,20100825,1MM+,100.000,,,,,20100825,221032,1.00
D9B12930E815AFF6,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100825,094700,20100830,15000.00,109.303,3.625,,,,20100825,221032,1.00
69F047485318A0D1,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100825,094000,20100830,20000.00,117.500,,,,,20100825,221032,1.00
4BCE30A94D68E3C1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,094700,20100830,50000.00,105.110,2.807,,,,20100825,221032,1.00
1BF4EDDD5C909D2D,S,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100825,094700,20100830,25000.00,111.253,3.347,,,,20100825,221032,1.00
E16A229844BCB82F,S,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100825,094725,20100830,20000.00,102.525,3.062,,,,20100825,221032,1.00
A1A4B8FFA5FF63A7,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,,,20100825,094607,20100831,200000.00,101.292,0.751,,,,20100825,221032,1.00
668D957A129B726E,D,015104RX2,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20200201,Y,,20100825,094400,20100915,110000.00,100.940,,,,,20100825,221032,1.00
249002BAB03233AA,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,094700,20100830,25000.00,100.612,4.417,,,,20100825,221032,1.00
BC136749149218B4,S,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20100825,094727,20100830,5000.00,97.077,4.900,,,,20100825,221032,1.00
E7387E35E3F0AD98,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,094724,20100831,5000.00,100.000,6.997,,,,20100825,221032,1.00
56D7CA0F6F02EFEA,S,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100825,094726,20100830,15000.00,42.239,4.598,,,,20100825,221032,1.00
65FC678100D5214F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,094732,20100902,10000.00,101.000,4.120,,,,20100825,221032,1.00
CDB2A81BE8E9DEBE,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20100825,094727,20100830,5000.00,95.202,,,,,20100825,221032,1.00
F039955DDE19D054,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100825,094726,20100830,15000.00,41.489,,,,,20100825,221032,1.00
D3DDB99C17C49C5C,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100825,094726,20100830,15000.00,41.489,,,,,20100825,221032,1.00
00E19819505122DE,S,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,094737,20100830,1000000.00,103.492,0.350,,,,20100825,221032,1.00
EE4FF933908F769F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,094734,20100915,5000.00,100.499,4.902,,,,20100825,221032,1.00
1A3091D7D12EE135,D,041085DX6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,5.000,20121201,,,20100825,093020,20100830,1000000.00,103.492,,,,,20100825,221032,1.00
172E7A6BCB32AB0C,P,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100825,094729,20100830,15000.00,103.118,2.184,,,,20100825,221032,1.00
3A9B079BA7454FC9,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100825,094727,20100830,10000.00,108.340,2.900,,,,20100825,221032,1.00
994DD1E0315D83B7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,094700,20100831,1MM+,101.688,0.306,,,,20100825,221032,1.00
8086E838E87A8736,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100825,094500,20100830,65000.00,100.000,5.000,,,,20100825,221032,1.00
97FA49388449D601,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100825,094643,20100825,200000.00,100.000,0.000,,,,20100825,221032,1.00
28DE637591FEDF9D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,094736,20100830,10000.00,97.118,4.690,,,,20100825,221032,1.00
10044AC199D83721,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100825,094740,20100830,25000.00,106.600,1.863,,,,20100825,221032,1.00
3A4DED210BFA10EF,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100825,094649,20100830,25000.00,111.540,,,,,20100825,221032,1.00
ECCD962DF1348498,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100825,094748,20100827,100000.00,107.615,0.430,,,,20100825,221032,1.00
51840288E5BEDF14,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100825,094750,20100830,185000.00,85.983,2.462,,,,20100825,221032,1.00
0531F93C35897FAE,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094655,20100831,45000.00,99.048,,,,,20100825,221032,1.00
3119F90E31E69030,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,094700,20100831,1MM+,101.664,,,,,20100825,221032,1.00
ED6AED9A0554F9C7,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100825,094750,20100830,30000.00,106.885,0.400,,,,20100825,221032,1.00
19FCDD535531BE62,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,094750,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
433EEEAE1A12C1D1,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100825,094750,20100830,30000.00,106.385,,,,,20100825,221032,1.00
73AC1D143F501CC4,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,094500,20100901,300000.00,100.000,,,,,20100825,221032,1.00
F455A9DE36029F56,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100825,094600,20100830,115000.00,98.500,,,,,20100825,221032,1.00
67D60ADED7061216,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100825,094200,20100830,20000.00,107.552,4.000,,,,20100825,221032,1.00
C29C90B4968E81FE,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100825,094758,20100830,25000.00,109.924,2.728,,,,20100825,221032,1.00
E4327574F3CB2182,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100825,094752,20100830,50000.00,107.311,2.037,,,,20100825,221032,1.00
0EC30C248C27EFE8,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100825,094757,20100830,50000.00,106.772,1.997,,,,20100825,221032,1.00
13F6B4FB61D1D560,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100825,094627,20100830,100000.00,106.769,1.000,,,,20100825,221032,1.00
DF448FFAAA617FBA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100825,094802,20100830,125000.00,112.491,3.140,,,,20100825,221032,1.00
43FBF38C79239393,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,094745,20100830,30000.00,103.027,3.761,,,,20100825,221032,1.00
A5D6EE4C91ABF669,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,094743,20100830,60000.00,113.528,1.630,,,,20100825,221032,1.00
0545B43785CB021D,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100825,094754,20100830,25000.00,102.451,1.119,,,,20100825,221032,1.00
6063C6AF6E7BB4A1,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,094500,20100901,600000.00,100.000,2.118,,,Y,20100825,221032,1.00
7F27CB7624175AFF,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100825,094802,20100830,125000.00,111.491,,,,,20100825,221032,1.00
81A8A4284D141CA4,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,094745,20100830,30000.00,101.027,,,,,20100825,221032,1.00
A82A0EE4C4475107,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100825,094748,20100830,25000.00,101.801,,,,,20100825,221032,1.00
B87CB8006C1503EF,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100825,094808,20100830,25000.00,103.085,,,,,20100825,221032,1.00
44250DA1C3FFABCA,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100825,094806,20100830,70000.00,39.746,5.108,,,,20100825,221032,1.00
2F2A6D40F914B6F0,S,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100825,094809,20100830,5000.00,103.207,1.686,,,,20100825,221032,1.00
5F184C049B806A45,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100825,094700,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
F4C75781338605BB,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100825,094811,20100830,25000.00,38.871,5.233,,,,20100825,221032,1.00
61529A0FEB447098,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,094820,20100901,40000.00,103.250,4.227,,,,20100825,221032,1.00
07C4B1F6470B4FE4,S,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100825,094821,20100830,70000.00,108.690,1.452,,,,20100825,221032,1.00
B50129DACAFCBDBB,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100825,094812,20100830,50000.00,104.270,3.800,,,,20100825,221032,1.00
7FFB7D1DA3E30AF5,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100825,094817,20100830,20000.00,98.250,5.308,,,,20100825,221032,1.00
EC773D83CB9C4E52,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100825,094800,20100830,15000.00,112.320,,,,,20100825,221032,1.00
E75A96191D369043,D,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100825,094821,20100830,70000.00,108.190,,,,,20100825,221032,1.00
66CD39C86357844A,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100825,094646,20100830,25000.00,111.665,,,,,20100825,221032,1.00
1D569228AF942188,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100825,094809,20100825,635000.00,100.000,,,,,20100825,221032,1.00
553876B6479C8D9D,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100825,094600,20100830,25000.00,102.750,,,,,20100825,221032,1.00
64F06BC95CA51E77,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100825,094825,20100830,20000.00,102.500,4.177,,,,20100825,221032,1.00
ECD7CA40CC15B72E,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094357,20100830,50000.00,105.050,,,,,20100825,221032,1.00
B847995415CDFC0F,D,015104RY0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20210201,Y,,20100825,094700,20100915,170000.00,99.750,,,,,20100825,221032,1.00
3EEFF785EC2E08F3,D,78689HGD2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20130701,,,20100825,094352,20100830,15000.00,104.660,,,,,20100825,221032,1.00
BF2D6D3507F65B1A,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100825,094700,20100830,15000.00,112.320,0.940,,,,20100825,221032,1.00
D0F0AF16B0455B82,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100825,094831,20100830,10000.00,103.750,3.749,,,,20100825,221032,1.00
9C25599AD20B9F6A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100825,094818,20100827,150000.00,120.868,2.370,,,,20100825,221032,1.00
755F70EC78438262,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100825,094821,20100830,10000.00,97.118,4.690,,,,20100825,221032,1.00
C992A1DB6CBD1283,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,094830,20100830,30000.00,113.528,1.630,,,,20100825,221032,1.00
69ECE6C66FD9BAE7,S,688018BA7,OSCEOLA CNTY FLA LTD,20100826,4.000,20161001,Y,,20100825,094833,20100830,1MM+,112.197,1.870,,,,20100825,221032,1.00
A5354A7611EEB8EA,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100825,094805,20100830,25000.00,103.185,0.805,,,,20100825,221032,1.00
F652B83714C59EDC,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20100825,094741,20100830,50000.00,105.390,,,,,20100825,221032,1.00
005246A690AFA222,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100825,094805,20100830,25000.00,103.085,,,,,20100825,221032,1.00
470A2708BA0644DD,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100825,094841,20100902,30000.00,100.000,3.000,,,,20100825,221032,1.00
48D940B923255C2A,S,7320968D7,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.300,20190801,,,20100825,094843,20100830,20000.00,121.788,2.553,,,,20100825,221032,1.00
C96E2320443B4CE1,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,094832,20100830,20000.00,104.451,4.242,,,,20100825,221032,1.00
8C7F592047E806E7,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100825,094838,20100830,20000.00,104.270,3.800,,,,20100825,221032,1.00
3D5AAE53126255EB,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100825,094838,20100830,50000.00,101.502,4.701,,,,20100825,221032,1.00
196E1DE26814E081,D,7320968D7,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.300,20190801,,,20100825,094836,20100830,20000.00,121.688,,,,,20100825,221032,1.00
607BA8437AD1BEA8,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100825,094028,20100830,1MM+,108.841,,P,,,20100825,221032,1.00
9F751825144AFEA8,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094842,20100830,10000.00,99.697,4.773,,,,20100825,221032,1.00
A541FD2A092799A8,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,094848,20100902,25000.00,107.378,3.801,,,,20100825,221032,1.00
38AEB7DFB29F949D,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100825,094849,20100915,100000.00,103.451,1.122,,,,20100825,221032,1.00
C3672D5C3B66671B,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094842,20100830,10000.00,99.572,,,,,20100825,221032,1.00
5B4BBEEABB53E679,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,094841,20100830,50000.00,103.575,3.844,,,,20100825,221032,1.00
E7AE14E40C2EA780,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100825,094848,20100902,25000.00,105.378,,,,,20100825,221032,1.00
B3A646BE8D5AD4F7,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100825,094849,20100915,100000.00,103.201,,,,,20100825,221032,1.00
606560BE75B6C0DD,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,094832,20100830,20000.00,102.908,,,,,20100825,221032,1.00
B8FA6273CE74A413,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100825,094855,20100830,20000.00,98.467,4.463,,,,20100825,221032,1.00
97ABC310344793CB,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100825,094847,20100830,20000.00,113.600,1.420,,,,20100825,221032,1.00
14257EB78D932F8B,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,094855,20100830,10000.00,113.528,1.630,,,,20100825,221032,1.00
9A6D4A689FC41BFB,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094841,20100830,25000.00,102.859,3.350,,,,20100825,221032,1.00
766FE3E8E562D031,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,094859,20100830,10000.00,102.077,4.600,,,,20100825,221032,1.00
46819E2A97AB1632,S,189194BT9,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20110115,,,20100825,094840,20100830,15000.00,101.587,0.751,,,,20100825,221032,1.00
BB43451AAAC835E6,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100825,094859,20100830,10000.00,100.076,,,,,20100825,221032,1.00
B8D684DFE2A75D6F,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100825,094832,20100830,20000.00,102.908,,,,,20100825,221032,1.00
82584E7F83312319,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,094904,20100830,155000.00,35.831,5.756,,,,20100825,221032,1.00
AAD3B076195D1E50,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,094842,20100830,10000.00,80.949,4.721,,,,20100825,221032,1.00
5B606D6B65F1C272,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100825,094900,20100830,35000.00,104.270,3.800,,,,20100825,221032,1.00
DA7FAE5D31C71F5B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100825,094800,20100830,30000.00,101.027,,,,,20100825,221032,1.00
B8BF3CCFD6CA5723,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100825,094802,20100830,25000.00,114.371,,,,,20100825,221032,1.00
3430EC173993000E,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,094904,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
386DD8105B08B8A1,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100825,094901,20100830,150000.00,108.035,2.544,,,,20100825,221032,1.00
256E7482B0C50617,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100825,094901,20100830,15000.00,102.116,2.722,,,,20100825,221032,1.00
46B3833FD288D860,S,928109NL7,VIRGINIA ST SER B,20061115,5.000,20160601,,,20100825,094835,20100830,1000000.00,120.074,1.360,,,,20100825,221032,1.00
7DD4A076ADF2BF62,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,094905,20100830,15000.00,107.687,3.094,,,,20100825,221032,1.00
07B2C4110707CA75,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100825,094855,20100830,15000.00,102.015,,,,,20100825,221032,1.00
DC5DB3C82B3A7053,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094905,20100830,15000.00,100.322,0.111,,,,20100825,221032,1.00
F779D4F4B54CD651,S,835574BX1,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.554,20141201,Y,,20100825,094700,20100901,300000.00,100.000,2.553,,,Y,20100825,221032,1.00
05C6E4F86C96EC22,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100825,094905,20100830,15000.00,105.987,,,,,20100825,221032,1.00
F1298A8DC1C907E9,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,094905,20100830,15000.00,99.571,,,,,20100825,221032,1.00
6DF3EC6F77B7DFB5,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100825,094247,20100830,5000.00,104.814,,,,,20100825,221032,1.00
2FC9489E968D916C,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100825,094900,20100830,25000.00,110.424,2.300,,,,20100825,221032,1.00
1FAA2CAD3A74C624,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,094800,20100830,1MM+,115.954,1.000,,,,20100825,221032,1.00
C3261C8B70A19B85,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,094800,20100827,50000.00,103.247,3.850,,,,20100825,221032,1.00
FCB319815DD96E19,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,094909,20100830,25000.00,43.306,5.150,,,,20100825,221032,1.00
9B9767CBD317E4B0,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100825,094910,20100830,10000.00,101.512,4.250,,,,20100825,221032,1.00
5CDA3D14039B7987,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100825,094916,20100830,75000.00,99.660,4.773,,,,20100825,221032,1.00
CD3184230C4D9B61,P,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100825,094921,20100830,40000.00,106.811,3.820,,,,20100825,221032,1.00
A70814B2C03C18BB,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100825,094921,20100830,20000.00,102.900,3.012,,,,20100825,221032,1.00
31F58DABE07E1547,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,094924,20100830,35000.00,101.477,3.169,,,,20100825,221032,1.00
DD3D83B48549808D,D,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100825,094921,20100830,40000.00,107.890,,,,,20100825,221032,1.00
93B813AB574D21FE,S,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100825,094933,20100830,15000.00,106.577,2.000,,,,20100825,221032,1.00
F5197A45B9CE9037,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100825,094928,20100830,200000.00,102.777,0.330,,,,20100825,221032,1.00
CD84147241379A33,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094702,20100901,1000000.00,100.100,5.990,,,,20100825,221032,1.00
57E37CB098C88BCF,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100825,094928,20100830,200000.00,102.757,,,,,20100825,221032,1.00
85802AAD179A8D1E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100825,094912,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
EF7A30C9D176CD20,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100825,094941,20100826,5000.00,100.000,,,,,20100825,221032,1.00
2D8CF6B358E88572,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100825,094937,20100830,100000.00,107.272,2.839,,,,20100825,221032,1.00
F9C6D454A70CCAE6,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,094839,20100830,50000.00,101.075,,,,,20100825,221032,1.00
C734624500C49AC2,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100825,094836,20100830,50000.00,101.200,,,,,20100825,221032,1.00
FF9B032E96E7AF64,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,094856,20100908,400000.00,108.369,,P,,,20100825,221032,1.00
F0E15923F74BB86D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100825,094953,20100830,5000.00,100.000,4.847,,,,20100825,221032,1.00
1C4435BA72EFC402,S,16532LEN2,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20121201,,,20100825,094732,20100830,80000.00,102.900,0.700,,,,20100825,221032,1.00
27F08046D588E266,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,094500,20100901,380000.00,100.000,,,,,20100825,221032,1.00
51ACA109D20D9101,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,094849,20100830,155000.00,35.000,,,,,20100825,221032,1.00
1696C7470799C773,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100825,094509,20100830,70000.00,91.083,,,,,20100825,221032,1.00
8A26530A7B36E232,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100825,094600,20100830,75000.00,106.172,,,,,20100825,221032,1.00
E9933B1FDD4B6715,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094943,20100830,25000.00,110.775,2.464,,,,20100825,221032,1.00
649982004B20EC41,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,094946,20100830,150000.00,108.807,3.919,,,,20100825,221032,1.00
1EF272D15CC8D011,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,094409,20100830,30000.00,100.000,,,,,20100825,221032,1.00
DCF103DF4EC67073,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100825,095001,20100830,10000.00,95.700,5.014,,,,20100825,221032,1.00
8F545ED745D3FAC9,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100825,094940,20100830,25000.00,102.859,3.350,,,,20100825,221032,1.00
EADF6E964A5C3E97,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100825,094900,20100830,45000.00,111.205,,,,,20100825,221032,1.00
DD45D1E00AEB5E7B,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,094938,20100909,250000.00,102.725,4.650,,,,20100825,221032,1.00
518B39E4FE70DDA1,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,094956,20100901,750000.00,101.329,3.319,,,,20100825,221032,1.00
26BDFC41244951CA,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,095000,20100830,20000.00,98.500,4.587,,,,20100825,221032,1.00
31845584AC3A1B01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095003,20100830,10000.00,97.897,4.620,,,,20100825,221032,1.00
383B29D9062595EB,S,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,094953,20100830,20000.00,103.212,0.778,,,,20100825,221032,1.00
128C02C9FD4D5926,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100825,094900,20100830,100000.00,102.594,2.700,,,,20100825,221032,1.00
97FC973FECD994BF,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100825,094956,20100901,750000.00,101.079,,,,,20100825,221032,1.00
F6F8B1869880242C,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100825,094900,20100830,100000.00,103.088,,,,,20100825,221032,1.00
9FEFA97FE45547D7,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100825,094907,20100830,100000.00,103.148,,,,,20100825,221032,1.00
599D423B257D7FC3,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,095000,20100830,20000.00,97.006,,,,,20100825,221032,1.00
A7213CAC50510A1C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095003,20100830,10000.00,96.497,,,,,20100825,221032,1.00
249432B2A4E6A9ED,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,094956,20100830,20000.00,103.112,,,,,20100825,221032,1.00
D0307D3045DA55C8,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100825,094953,20100830,20000.00,103.112,,,,,20100825,221032,1.00
387CC2285D83C017,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,095011,20100830,10000.00,85.750,6.285,,,,20100825,221032,1.00
63E0D40D6A874628,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100825,094900,20100830,45000.00,111.331,0.950,,,,20100825,221032,1.00
C62F97DBFF774189,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,094900,20100901,600000.00,100.000,2.903,,,Y,20100825,221032,1.00
205ECF8D7151C7DC,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100825,095000,20100830,100000.00,103.996,4.003,,,,20100825,221032,1.00
90DAD1FA425A4FED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,095000,20100830,55000.00,102.326,4.097,,,,20100825,221032,1.00
6AC93E80BCF85E51,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,094337,20100831,500000.00,99.375,,,,,20100825,221032,1.00
B68E6B418EB90D15,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100825,095000,20100830,100000.00,52.718,3.811,,,,20100825,221032,1.00
4A6EE94EF81DA1D7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,094900,20100830,50000.00,98.750,4.652,,,,20100825,221032,1.00
7E41F4533628624C,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,095000,20100830,20000.00,97.006,,,,,20100825,221032,1.00
A2338EE66DC469EF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,095006,20100830,425000.00,99.835,,,,,20100825,221032,1.00
CB4EEE3A0928BCEE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095003,20100830,10000.00,96.497,,,,,20100825,221032,1.00
ADD63054F86A9AC2,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100825,095006,20100830,100000.00,51.685,,,,,20100825,221032,1.00
DC81D7BEAAB9C876,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100825,095016,20100830,10000.00,100.250,1.367,,,,20100825,221032,1.00
67C568C58AE337E0,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,094829,20100830,1MM+,17.937,,,,,20100825,221032,1.00
7EE75428BB4C57D8,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,095015,20100830,10000.00,43.306,5.150,,,,20100825,221032,1.00
1B711352D29103EE,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100825,095021,20100830,5000.00,106.750,-84.194,,,,20100825,221032,1.00
4641B431DB501AC7,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100825,095023,20100830,5000.00,106.750,-84.194,,,,20100825,221032,1.00
314E726385F81581,S,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,095033,20100830,25000.00,112.317,2.600,,,,20100825,221032,1.00
4F8FCF05FED1B508,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100825,095030,20100830,5000.00,102.597,2.807,,,,20100825,221032,1.00
EAE6113C2EB76FA1,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100825,095025,20100830,30000.00,109.702,3.213,,,,20100825,221032,1.00
998698A977B17446,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100825,095020,20100909,250000.00,102.725,4.650,,,,20100825,221032,1.00
7EC05CF8AF05F6F4,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100825,094840,20100830,640000.00,102.459,3.700,,,,20100825,221032,1.00
6F4A1E3AE6761253,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,094900,20100928,1MM+,98.341,,,,,20100825,221032,1.00
E0359AED7E933E12,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100825,094936,20100830,100000.00,107.347,,,,,20100825,221032,1.00
21080EDB1E3C9F36,S,2352185Q3,DALLAS TEX ,20081101,4.500,20180215,,,20100825,095000,20100830,10000.00,116.622,2.082,,,,20100825,221032,1.00
D25492B210CA1F8D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100825,095000,20100830,30000.00,109.602,3.436,,,,20100825,221032,1.00
09F16E7B21386FF5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,095039,20100830,15000.00,104.400,5.065,,,,20100825,221032,1.00
21A3128223C3474D,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095033,20100830,50000.00,103.375,3.793,,,,20100825,221032,1.00
2CBAD6A380A5890B,D,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100825,095038,20100830,25000.00,111.538,,,,,20100825,221032,1.00
2C6C1BF937A2B8D0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,095034,20100830,10000.00,87.861,6.470,,,,20100825,221032,1.00
8A934628AFD0E0D4,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100825,094907,20100831,1MM+,120.869,2.630,,,,20100825,221032,1.00
BBEE24CEF3B04A32,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100825,095000,20100830,10000.00,111.301,3.113,,,,20100825,221032,1.00
D95668C6751F486D,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095033,20100830,50000.00,103.875,,,,,20100825,221032,1.00
368828FA769D9BFA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,095034,20100830,10000.00,86.360,,,,,20100825,221032,1.00
CE4F0DCBB143C786,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094939,20100830,25000.00,108.275,,,,,20100825,221032,1.00
B099AEE4327A3E32,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,094939,20100830,20000.00,112.975,,,,,20100825,221032,1.00
D84DB309C2B18BBB,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094938,20100830,25000.00,108.525,,,,,20100825,221032,1.00
9EFDDF4F0CF0CC48,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,094941,20100826,150000.00,106.432,,,,,20100825,221032,1.00
4B8F3CEE9E2BC72E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,095046,20100830,5000.00,105.340,3.956,,,,20100825,221032,1.00
1E94EA1A9978DE38,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100825,094939,20100830,25000.00,108.275,,,,,20100825,221032,1.00
BAA32191033DBDA2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,095043,20100830,10000.00,85.750,6.285,,,,20100825,221032,1.00
5D8FFA80A7C346AF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,095015,20100825,900000.00,100.000,0.000,,,,20100825,221032,1.00
0AC16D5FEF8CFF3F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,095047,20100830,10000.00,104.702,5.065,,,,20100825,221032,1.00
0FE1BD6D006F6A40,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100825,094602,20100909,35000.00,100.522,0.800,,,,20100825,221032,1.00
5BE958E6473277CB,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,095047,20100830,10000.00,103.202,,,,,20100825,221032,1.00
28B406DE45AD9595,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100825,094812,20100830,25000.00,106.500,,,,,20100825,221032,1.00
F27F184E5C2E987B,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100825,095000,20100830,20000.00,84.363,3.022,,,,20100825,221032,1.00
66EC08D83C11BD62,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,095050,20100830,15000.00,85.750,6.285,,,,20100825,221032,1.00
2F8AB7B9A13C0202,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100825,095102,20100830,10000.00,99.472,4.663,,,,20100825,221032,1.00
DBCD53F1B93847D2,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100825,095058,20100830,15000.00,104.000,4.756,,,,20100825,221032,1.00
3608473466EBB705,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,095053,20100830,25000.00,99.697,4.773,,,,20100825,221032,1.00
FC06D27868E000C3,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100825,095037,20100830,100000.00,51.685,,,,,20100825,221032,1.00
03BFD2EC49E5CA9B,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,095058,20100830,10000.00,100.000,4.499,,,,20100825,221032,1.00
9FF693A50E756C09,S,845529AA4,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.000,20121201,,,20100825,094959,20100830,10000.00,99.750,5.115,,,,20100825,221032,1.00
8D52A71EC40182DB,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100825,095053,20100830,25000.00,99.572,,,,,20100825,221032,1.00
9EE017A326C162B7,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,095000,20100830,15000.00,85.750,,,,,20100825,221032,1.00
233706D9A3DF42DC,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,094959,20100830,15000.00,86.000,,,,,20100825,221032,1.00
EBEC4F4EEE6FFC91,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,095058,20100830,10000.00,98.815,,,,,20100825,221032,1.00
E54B3EF92C445C91,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100825,095058,20100830,10000.00,98.815,,,,,20100825,221032,1.00
3297B9EC6FB78049,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100825,094934,20100830,100000.00,107.407,,,,,20100825,221032,1.00
5E0CDF5AED0A2BAB,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100825,095100,20100830,10000.00,105.598,4.170,,,,20100825,221032,1.00
2C5B92AEDCEF9AEE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100825,095049,20100830,200000.00,101.000,4.070,,,,20100825,221032,1.00
77961C019A5FF969,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,095057,20100830,15000.00,100.500,4.908,,,,20100825,221032,1.00
5077BC53E2A6510F,S,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100825,095000,20100830,300000.00,104.972,0.460,,,,20100825,221032,1.00
ED819FC58F04361B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100825,095026,20100830,100000.00,88.414,6.200,,,,20100825,221032,1.00
678A548004C395CF,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,095038,20100830,15000.00,88.543,3.000,,,,20100825,221032,1.00
C86A8C01DB2E135A,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,095104,20100830,55000.00,110.125,,,,,20100825,221032,1.00
9589308614240668,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100825,094343,20100830,500000.00,105.788,1.300,,,,20100825,221032,1.00
7E870A80943504B1,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100825,094804,20100830,30000.00,100.499,,,,,20100825,221032,1.00
A64F46DFDE4B090A,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100825,094900,20100901,50000.00,57.454,4.950,,,,20100825,221032,1.00
14796947E531F3B1,D,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100825,095021,20100830,200000.00,114.953,,,,,20100825,221032,1.00
3E571C94D83CCBF9,D,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100825,094729,20100830,15000.00,103.266,,,,,20100825,221032,1.00
D5F2FCD4F5D52D18,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100825,095036,20100825,700000.00,100.000,0.000,,,,20100825,221032,1.00
14256818376D1FCD,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100825,095000,20100830,200000.00,115.003,1.003,,,,20100825,221032,1.00
B8EF825CFD506E48,D,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20100825,094900,20100830,50000.00,104.793,,,,,20100825,221032,1.00
46143BCE296EAE4D,S,436650DC6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20230801,Y,,20100825,095001,20100902,5000.00,51.603,5.189,,,,20100825,221032,1.00
992B40773BFD59A6,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100825,095111,20100830,15000.00,100.680,4.000,,,,20100825,221032,1.00
DBE4B7AD30DBD16E,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100825,094900,20100830,50000.00,114.413,3.000,,,,20100825,221032,1.00
61D3C68969460406,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100825,095119,20100908,10000.00,101.390,4.655,,,,20100825,221032,1.00
61678418DD9675C6,D,436650DC6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20230801,Y,,20100825,095007,20100902,5000.00,51.403,,,,,20100825,221032,1.00
05A46B069E3A9151,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100825,095115,20100830,10000.00,99.151,4.821,,,,20100825,221032,1.00
B8262F6273EDFF47,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100825,095115,20100830,10000.00,100.152,,,,,20100825,221032,1.00
503D4F5E3CB24FB1,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100825,094856,20100908,400000.00,108.444,,S,,,20100825,221032,1.00
4D4D36DE54F399A9,S,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20100825,095125,20100830,25000.00,105.700,3.184,,,,20100825,221032,1.00
35ECE33E94E8BFBD,S,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100825,095122,20100830,10000.00,110.185,1.000,,,,20100825,221032,1.00
89CA1AA56598ACFA,S,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100825,095122,20100830,15000.00,111.751,1.500,,,,20100825,221032,1.00
D83C8A958939DD29,S,343667SR3,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.750,20140401,,,20100825,095122,20100830,10000.00,107.826,1.500,,,,20100825,221032,1.00
61F1C673DE0443B4,S,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100825,095122,20100830,15000.00,105.811,1.500,,,,20100825,221032,1.00
E6D744161D64331E,S,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100825,095000,20100830,1MM+,115.954,1.000,,,,20100825,221032,1.00
7A9669B9E31D5C86,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100825,095129,20100830,5000.00,101.521,5.135,,,,20100825,221032,1.00
C379C7E2945473C4,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100825,095128,20100830,25000.00,104.872,3.918,,,,20100825,221032,1.00
91342C042BA63B4B,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100825,095128,20100830,25000.00,103.622,,,,,20100825,221032,1.00
8CE243BFB806F445,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100825,095100,20100830,50000.00,108.702,4.679,,,,20100825,221032,1.00
11700410F2727172,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100825,095128,20100830,150000.00,109.460,2.048,,,,20100825,221032,1.00
F84A8616757AA6C4,S,812626TC3,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20230801,,,20100825,095134,20100830,5000.00,111.400,1.026,,,,20100825,221032,1.00
04CFC376656835F7,S,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100825,095122,20100830,15000.00,108.288,1.800,,,,20100825,221032,1.00
01B3E7539E73BC7F,S,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100825,095122,20100830,15000.00,114.661,2.000,,,,20100825,221032,1.00
188AD47D1CCF2550,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,095104,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
D00400BC9839F1B8,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,094900,20100831,500000.00,99.300,,,,,20100825,221032,1.00
B903B0945D66E5DB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100825,095119,20100830,365000.00,32.247,,,,,20100825,221032,1.00
F328CBF56B8AA5A0,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,095145,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
809B18F688BF17A4,S,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,Y,,20100825,094559,20100909,65000.00,100.768,0.530,,,,20100825,221032,1.00
2F5507817BE17DAA,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095054,20100830,50000.00,103.875,,,,,20100825,221032,1.00
4184FB8D975C5C42,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100825,095153,20100830,25000.00,102.276,3.500,,,,20100825,221032,1.00
E71C3C99B42E368C,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100825,094808,20100830,700000.00,102.604,4.450,,,,20100825,221032,1.00
EDD19F181D91966F,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100825,095152,20100830,10000.00,105.737,1.650,,,,20100825,221032,1.00
CF270C69924DC422,S,658207CR4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.050,20130101,,,20100825,095154,20100830,15000.00,103.493,2.500,,,,20100825,221032,1.00
9E06283AC9E9AAAC,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,095156,20100830,150000.00,43.306,5.150,,,,20100825,221032,1.00
55B940D8D8A33EFF,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100825,095200,20100830,45000.00,103.169,3.600,,,,20100825,221032,1.00
01C4BFF02C0545A4,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095108,20100830,25000.00,66.469,6.261,,,,20100825,221032,1.00
B97152F24BE037CC,S,44372LAM3,HUDSON CNTY N J CORRECTIONAL ,20040513,4.200,20161201,,,20100825,095110,20100830,15000.00,107.829,2.000,,,,20100825,221032,1.00
6AB62926CFECF94D,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095108,20100830,25000.00,66.294,,,,,20100825,221032,1.00
E01AF484D0FE0DF0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,095205,20100830,30000.00,101.307,4.644,,,,20100825,221032,1.00
0D153F01E57B6E34,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100825,095205,20100830,30000.00,100.057,,,,,20100825,221032,1.00
6088E01657BDCB90,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,095107,20100830,5000.00,111.270,,,,,20100825,221032,1.00
B21DD38B5A6786A9,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,095106,20100830,5000.00,111.770,,,,,20100825,221032,1.00
6B1D78B5F3202075,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100825,095212,20100830,50000.00,105.500,6.537,,,,20100825,221032,1.00
3F613BF750000DB0,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,095204,20100830,20000.00,99.670,4.270,,,,20100825,221032,1.00
6084147F15B5A06D,S,16532LFA9,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20121201,,,20100825,094957,20100830,45000.00,102.900,0.700,,,,20100825,221032,1.00
2764DB26ED2EFD99,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100825,095200,20100830,15000.00,102.030,1.500,,,,20100825,221032,1.00
1B462BC646ADE4A2,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100825,095100,20100830,500000.00,120.992,2.030,,,,20100825,221032,1.00
43B470CC66BC7447,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100825,095219,20100830,20000.00,119.437,1.980,,,,20100825,221032,1.00
E000582203FC8B64,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094900,20100901,1000000.00,100.100,5.990,,,,20100825,221032,1.00
5FF6404563432CC3,S,835574CA0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.804,20171201,Y,,20100825,095100,20100901,1000000.00,100.000,3.803,,,Y,20100825,221032,1.00
058A651ECA7C0DD0,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100825,095219,20100830,20000.00,118.436,,,,,20100825,221032,1.00
B4558194112C47DE,S,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100825,095217,20100830,100000.00,112.420,1.284,,,,20100825,221032,1.00
01F15F7C2E2CAAB3,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100825,095212,20100830,15000.00,111.504,2.050,,,,20100825,221032,1.00
E3FF42F3A126B4CC,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,,,20100825,095012,20100830,100000.00,104.657,2.300,,,,20100825,221032,1.00
0C1CEBE0DAD7A810,P,166393U22,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20110101,,,20100825,095000,20100826,1MM+,101.313,0.214,,,,20100825,221032,1.00
368795928ACAAE8A,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100825,095134,20100830,10000.00,104.279,3.482,,,,20100825,221032,1.00
95AE7BE02BA49688,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,095146,20100830,10000.00,95.277,6.518,,,,20100825,221032,1.00
BF543EDF4B84324B,P,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100825,095000,20100830,505000.00,105.345,2.350,,,,20100825,221032,1.00
950E4A2881CBDBC4,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100825,095134,20100826,10000.00,104.279,,,,,20100825,221032,1.00
D577CE54022587F4,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,095232,20100830,50000.00,113.789,1.688,,,,20100825,221032,1.00
FA049B85BDE70F86,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100825,095146,20100830,10000.00,92.750,,,,,20100825,221032,1.00
B1E90609B2322989,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100825,095232,20100830,50000.00,112.539,,,,,20100825,221032,1.00
1203D61B7BE1E43E,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100825,095215,20100830,5000.00,104.980,1.489,,,,20100825,221032,1.00
C39643CE0D93E4BE,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100825,095236,20100830,10000.00,106.595,1.826,,,,20100825,221032,1.00
331E0E9AA2BAE82D,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100825,094942,20100826,150000.00,106.372,,,,,20100825,221032,1.00
D4C9AD764ACDB087,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100825,095236,20100830,20000.00,97.092,3.103,,,,20100825,221032,1.00
FB0CAEE3D6B28C61,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,095242,20100908,100000.00,103.611,2.600,,,,20100825,221032,1.00
87E1D7E5A90BDFC0,D,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100825,095237,20100830,40000.00,111.150,,,,,20100825,221032,1.00
75B45CDE0FC34BDA,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100825,095200,20100830,20000.00,96.910,,,,,20100825,221032,1.00
A9148E7210519856,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,095152,20100830,135000.00,99.634,,,,,20100825,221032,1.00
FD0227B1C64A964E,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,095146,20100830,135000.00,99.693,,,,,20100825,221032,1.00
A876CACCAA0EF400,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100825,095247,20100903,25000.00,101.000,4.298,,,,20100825,221032,1.00
5A3E8B1439C1A49D,S,944378AX6,WAYNE CNTY GA ,20070726,4.250,20230301,,,20100825,095247,20100830,5000.00,99.900,4.260,,,,20100825,221032,1.00
B61EF02C59BA8F2E,P,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20100825,095251,20100830,30000.00,121.158,2.273,,,,20100825,221032,1.00
AD26212142EFC0CC,P,64970MXM0,NEW YORK N Y CITY HSG DEV CORP SER A-1-NATL IBC,20050525,4.600,20350501,,,20100825,095251,20100830,10000.00,97.340,4.784,,,,20100825,221032,1.00
7F37172FE7F085AD,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100825,095251,20100830,10000.00,101.040,4.256,,,,20100825,221032,1.00
C5CD43A3D796D0BA,S,661751PM3,NORTH PROVIDENCE R I ,20031015,5.000,20201015,,,20100825,095247,20100830,20000.00,105.920,3.000,,,,20100825,221032,1.00
22CB67BC066953E6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,094900,20100901,1000000.00,100.000,6.000,,,Y,20100825,221032,1.00
EC82D3EE261B7360,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,095252,20100825,1MM+,100.036,0.302,,,,20100825,221032,1.00
5EA40FDB9D3F4E77,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,095251,20100830,10000.00,99.522,4.411,,,,20100825,221032,1.00
DBEBFB89890E5B5D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100825,095251,20100830,10000.00,97.646,,,,,20100825,221032,1.00
3A70190B040A3433,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100825,095236,20100830,10000.00,107.195,,,,,20100825,221032,1.00
663AF4161FE2142C,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100825,095300,20100830,25000.00,104.834,3.390,,,,20100825,221032,1.00
ADD6E6FB9762BEB7,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,095246,20100830,100000.00,110.806,2.408,,,,20100825,221032,1.00
567CB36399A198D8,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095257,20100830,20000.00,101.512,4.061,,,,20100825,221032,1.00
5FF1A13B82E2623C,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,095303,20100830,10000.00,110.630,3.000,,,,20100825,221032,1.00
7FA37507857485F1,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,095100,20100830,25000.00,101.604,4.050,,,,20100825,221032,1.00
1388108A6FDF4D8E,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,095246,20100830,100000.00,110.506,,,,,20100825,221032,1.00
2607FCDD487A1D18,D,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100825,095247,20100830,100000.00,110.506,,,,,20100825,221032,1.00
C3D1A26E7760C6B3,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095257,20100830,20000.00,101.411,,,,,20100825,221032,1.00
F70770A56140A96B,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,093914,20100830,100000.00,100.717,,,,,20100825,221032,1.00
2AB214EEB6AC51C3,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100825,095303,20100830,10000.00,109.380,,,,,20100825,221032,1.00
EB1352FAD13D5476,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100825,095249,20100830,125000.00,113.232,1.370,,,,20100825,221032,1.00
5ABA9354FD413D5A,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100825,095312,20100825,1MM+,100.037,0.243,,,,20100825,221032,1.00
BC205A9D03F9CE77,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095313,20100830,10000.00,66.956,6.147,,,,20100825,221032,1.00
8F5EE90701C93CF4,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100825,095214,20100830,100000.00,110.485,,,,,20100825,221032,1.00
81BC979490E0E80B,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100825,095213,20100830,100000.00,110.545,,,,,20100825,221032,1.00
AC9B31B1594794C0,D,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100825,095223,20100830,25000.00,114.483,,,,,20100825,221032,1.00
AD0D6CD2E8BABD35,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095313,20100830,10000.00,66.294,,,,,20100825,221032,1.00
D2284C36C444DDEC,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100825,095053,20100830,50000.00,104.000,,,,,20100825,221032,1.00
C4B00EC11C0F2C16,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100825,095313,20100830,10000.00,66.294,,,,,20100825,221032,1.00
2DA0B4B6B83E04D4,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100825,095300,20100830,25000.00,112.592,3.322,,,,20100825,221032,1.00
2097A89BDC4F7F80,S,549118CF2,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20240215,,,20100825,095324,20100830,30000.00,107.450,3.009,,,,20100825,221032,1.00
5C12EA9D28388E94,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100825,095200,20100830,25000.00,114.608,1.100,,,,20100825,221032,1.00
CA26353F7C8FCCE0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,095319,20100830,40000.00,98.701,4.600,,,,20100825,221032,1.00
1B3F315EC5927366,P,240523QQ6,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20251001,,,20100825,095200,20100826,1MM+,101.490,0.203,,,,20100825,221032,1.00
EE70458F080FC988,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100825,095332,20100902,25000.00,102.500,3.689,,,,20100825,221032,1.00
D21A51DDC026A34F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095224,20100830,10000.00,93.875,,,,,20100825,221032,1.00
EA8AA90C84D8765E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100825,095259,20100830,100000.00,110.400,3.041,,,,20100825,221032,1.00
7EDE86A7603C0CA4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100825,095325,20100830,50000.00,109.300,2.938,,,,20100825,221032,1.00
7473C0A39D4CE96A,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100825,094801,20100830,25000.00,114.621,,,,,20100825,221032,1.00
AB02CABAA76AACBF,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100825,095330,20100830,20000.00,105.169,3.400,,,,20100825,221032,1.00
CBB163FD3ECA59A8,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100825,095234,20100830,100000.00,32.000,,,,,20100825,221032,1.00
FC31AF4486D40CDC,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,095341,20100831,5000.00,100.000,4.250,,,,20100825,221032,1.00
1453EC0D7E217662,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100825,095335,20100830,20000.00,98.696,0.750,,,,20100825,221032,1.00
E79D735F50B10697,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100825,095125,20100907,15000.00,88.500,5.595,,,,20100825,221032,1.00
013CF0CDE7F7DE05,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100825,095250,20100830,50000.00,122.087,,,,,20100825,221032,1.00
42D1BF6ECB210BEE,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100825,095343,20100830,20000.00,100.000,4.703,,,,20100825,221032,1.00
A9920E5ABC09C9AB,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100825,095340,20100830,315000.00,115.479,0.970,,,,20100825,221032,1.00
61A5A7DE555784BE,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100825,095346,20100830,20000.00,103.804,0.783,,,,20100825,221032,1.00
9F82140B4807379B,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100825,095142,20100830,1000000.00,118.980,3.230,,,,20100825,221032,1.00
E5419BE81FA0E58E,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100825,095345,20100902,10000.00,100.000,5.290,,,,20100825,221032,1.00
170449D4DEC5D11F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100825,095337,20100907,15000.00,100.500,4.900,,,,20100825,221032,1.00
F3E7FB2901BB8415,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100825,095352,20100830,15000.00,100.500,4.400,,,,20100825,221032,1.00
65E047942BC679BF,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100825,095352,20100830,5000.00,98.600,4.596,,,,20100825,221032,1.00
AE8D45F46BD9B753,S,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100825,094513,20100830,50000.00,108.584,2.100,,,,20100825,221032,1.00
C66D38E82B91D75E,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,094600,20100830,195000.00,104.263,,,,,20100825,221032,1.00
A784523EEF002A21,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100825,095300,20100830,215000.00,97.995,,,,,20100825,221032,1.00
55B9E62D71C94806,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100825,095400,20100830,25000.00,103.606,4.327,,,,20100825,221032,1.00
25A45F9C16BAF072,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100825,095351,20100830,10000.00,107.000,6.228,,,,20100825,221032,1.00
143D9AC8C58A7419,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100825,094902,20100830,105000.00,108.698,4.600,,,,20100825,221032,1.00
211C9E081444AEA5,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100825,095358,20100830,15000.00,102.809,5.000,,,,20100825,221032,1.00
5E712BB24139DB5E,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095257,20100830,20000.00,101.161,,,,,20100825,221032,1.00
5BE8EF5A2914AC94,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100825,095255,20100830,20000.00,101.411,,,,,20100825,221032,1.00
A8F2CF779AF486A7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,095300,20100830,500000.00,96.739,,,,,20100825,221032,1.00
C9AA4639AD5F8DE5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,095255,20100830,500000.00,96.799,,,,,20100825,221032,1.00
6A24E85ABE9C6CFD,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100825,095304,20100830,100000.00,106.956,,,,,20100825,221032,1.00
AD730062728C9053,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100825,095402,20100830,5000.00,101.700,4.854,,,,20100825,221032,1.00
118B8BD4235142AE,P,64578EFP7,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20180615,,,20100825,095355,20100830,10000.00,110.375,2.678,,,,20100825,221032,1.00
352DB4F222200A92,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100825,095340,20100830,5000.00,101.321,,,,,20100825,221032,1.00
234C449CF526682B,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100825,095400,20100830,50000.00,109.431,2.846,,,,20100825,221032,1.00
71B572F86CDF53AF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100825,095400,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
04E58C43635DE2EB,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100825,095404,20100830,10000.00,106.851,1.126,,,,20100825,221032,1.00
9C44F45B6D74327E,S,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100825,095400,20100830,5000.00,54.836,5.069,,,,20100825,221032,1.00
A5168D2096366CAB,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,095400,20100830,50000.00,107.451,,,,,20100825,221032,1.00
6F7D66BC81165CAC,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,095400,20100830,50000.00,108.701,3.947,,,,20100825,221032,1.00
8B5FBB5DF7885DDA,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100825,095321,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
750450BC2D168BC2,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100825,095358,20100830,50000.00,115.252,2.433,,,,20100825,221032,1.00
61C68352FDA92DE3,D,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100825,095400,20100830,5000.00,54.636,,,,,20100825,221032,1.00
74373B428FA23BE8,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100825,095400,20100830,50000.00,114.952,,,,,20100825,221032,1.00
13F60FBBD07BA584,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100825,095358,20100830,50000.00,114.952,,,,,20100825,221032,1.00
F01743CBF94A5FB5,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100825,095410,20100830,10000.00,100.000,4.895,,,,20100825,221032,1.00
D12C2ABE5E47CE78,S,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100825,095416,20100830,20000.00,101.701,4.658,,,,20100825,221032,1.00
297278E6940FA628,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100825,095416,20100830,25000.00,102.729,0.800,,,,20100825,221032,1.00
97A235BF0F9186CF,S,619551JC9,MOSES LAKE WASH LTD TAX,20100908,3.000,20111201,Y,,20100825,095236,20100908,530000.00,102.875,0.650,,,,20100825,221032,1.00
5C19A2D11E316CBE,S,658256TD4,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20190301,,,20100825,095415,20100830,100000.00,114.911,1.558,,,,20100825,221032,1.00
456275BC61033AC2,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100825,095407,20100830,30000.00,116.778,,S,,,20100825,221032,1.00
2F732930A3B9FB0A,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100825,095408,20100830,15000.00,104.073,4.250,,,,20100825,221032,1.00
2AA307BE8EE999ED,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,095425,20100830,5000.00,102.320,4.711,,,,20100825,221032,1.00
9486F32FD8B1DD64,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100825,095416,20100830,20000.00,104.013,3.023,,,,20100825,221032,1.00
CE9826CF6F248DB9,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,095300,20100830,315000.00,115.463,1.120,,,,20100825,221032,1.00
4565630A2A3C02C8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,095329,20100830,125000.00,96.968,,,,,20100825,221032,1.00
5C15FF338BF8FF63,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100825,095400,20100830,200000.00,104.200,4.111,,,,20100825,221032,1.00
B9D4E4DB204205F8,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,095425,20100830,15000.00,103.250,8.513,,,,20100825,221032,1.00
32801BB3486E3F81,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100825,095348,20100830,25000.00,108.534,2.400,,,,20100825,221032,1.00
572EE4F1954E85EE,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100825,095356,20100830,15000.00,106.797,3.500,,,,20100825,221032,1.00
F1465A619E68A559,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100825,095200,20100830,100000.00,107.049,0.650,,,,20100825,221032,1.00
A799CB2C6A720265,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100825,095438,20100830,50000.00,115.789,2.303,,,,20100825,221032,1.00
5142609AF95E804D,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,095436,20100830,20000.00,108.353,3.500,,,,20100825,221032,1.00
9F56B4188834AE04,D,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100825,095353,20100830,100000.00,31.940,,,,,20100825,221032,1.00
B7AC02431DE3E009,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,095222,20100830,25000.00,101.000,,,,,20100825,221032,1.00
9DF6F3FC04E65884,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,095300,20100830,125000.00,96.908,4.806,,,,20100825,221032,1.00
40D7788E3E918E31,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100825,095438,20100830,50000.00,114.539,,,,,20100825,221032,1.00
8548C9E5EE8869BB,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,,,20100825,095200,20100830,215000.00,105.926,,,,,20100825,221032,1.00
1EDB3E1298D0F081,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,095337,20100830,100000.00,105.197,,,,,20100825,221032,1.00
61AA8BDFD29BB8FA,S,166660FC9,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.050,20220301,,,20100825,095444,20100830,30000.00,100.998,2.045,,,,20100825,221032,1.00
B1CA5CA2D20FBC9C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100825,095300,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
E550FF9392317B6B,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,095441,20100830,15000.00,99.993,4.750,,,,20100825,221032,1.00
DFD4EECB3C68C8E5,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100825,095425,20100830,315000.00,115.413,,,,,20100825,221032,1.00
91F0D9FF40897DDC,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100825,094800,20100830,155000.00,34.940,,,,,20100825,221032,1.00
83482B1B1FF3AD3A,D,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100825,095424,20100830,100000.00,105.375,,,,,20100825,221032,1.00
48FDAF39F2100F4D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,095448,20100830,5000.00,105.550,3.501,,,,20100825,221032,1.00
E262D6BFB7AD9CF3,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095443,20100830,40000.00,108.645,2.053,,,,20100825,221032,1.00
6E815FFEBC92F81C,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100825,095300,20100830,100000.00,105.257,3.400,,,,20100825,221032,1.00
05C9C1127930FD8D,P,64605L7F9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100825,095440,20100830,5000.00,108.375,2.806,,,,20100825,221032,1.00
475DA4F5A576DDD5,P,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100825,095453,20100830,100000.00,113.070,3.039,,,,20100825,221032,1.00
A1CDEA7CCD9B7BEA,S,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095454,20100830,50000.00,100.500,5.160,,,,20100825,221032,1.00
FCBC8AC7A2E67A26,P,528920BK6,LEXINGTON-FAYETTE URBAN CNTY REF-TRANSYLVANIA UNIV PJ-SER B,20090610,2.000,20110901,,,20100825,095457,20100830,100000.00,101.045,0.950,,,,20100825,221032,1.00
725841BD514A3C01,S,528920BK6,LEXINGTON-FAYETTE URBAN CNTY REF-TRANSYLVANIA UNIV PJ-SER B,20090610,2.000,20110901,,,20100825,095457,20100830,100000.00,101.295,0.702,,,,20100825,221032,1.00
8739868D498E5044,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,095300,20100901,1000000.00,100.000,6.000,,,Y,20100825,221032,1.00
C928F1BF918F136C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093600,20100901,250000.00,100.000,6.000,,,Y,20100825,221032,1.00
28A4BCA14B4FEA70,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100825,095306,20100830,100000.00,114.520,,,,,20100825,221032,1.00
24E4E46D5297D7C7,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095454,20100830,50000.00,98.750,,,,,20100825,221032,1.00
584D2AA800A082A4,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095434,20100830,40000.00,107.377,,,,,20100825,221032,1.00
EE865B672D468E80,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100825,095000,20100830,50000.00,99.000,,,,,20100825,221032,1.00
2C4FF043997C8002,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,095458,20100830,25000.00,73.475,8.159,,,,20100825,221032,1.00
1EE2B4A1963B1AEA,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100825,095459,20100830,1000000.00,106.375,4.193,,,,20100825,221032,1.00
EF175EEA7419A179,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100825,095419,20100826,160000.00,101.945,7.100,,,,20100825,221032,1.00
54A7C33A10646FEC,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100825,095400,20100916,100000.00,101.549,2.120,,,,20100825,221032,1.00
037F355AF3A7BAF7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100825,095400,20100830,25000.00,73.375,,,,,20100825,221032,1.00
5E98A1BCF530E785,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100825,095503,20100830,100000.00,100.942,4.855,,,,20100825,221032,1.00
D9F6E3E8F5CFA8A2,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100825,095459,20100830,1000000.00,104.375,,,,,20100825,221032,1.00
50995267F3FBBD5D,D,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20100825,095200,20100830,10000.00,110.868,,,,,20100825,221032,1.00
279561319CAD1145,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100825,095508,20100830,15000.00,102.500,4.833,,,,20100825,221032,1.00
DCEDDA650052AD4D,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094640,20100831,45000.00,99.298,,,,,20100825,221032,1.00
0A13849FE82F4056,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,095506,20100830,15000.00,104.451,4.326,,,,20100825,221032,1.00
8BDCD5DCCBE7BEDF,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094640,20100831,20000.00,101.298,4.205,,,,20100825,221032,1.00
77F8D411F668E889,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100825,095504,20100830,20000.00,119.500,1.875,,,,20100825,221032,1.00
6614A3B7FFB7F18C,S,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20100825,095431,20100830,10000.00,100.000,5.492,,,,20100825,221032,1.00
21FA5D95EC7A4520,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100825,095439,20100830,30000.00,102.000,4.745,,,,20100825,221032,1.00
E32A24741172F86F,S,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,095508,20100830,10000.00,53.707,6.259,,,,20100825,221032,1.00
1A8997FBED29205A,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100825,095500,20100830,100000.00,60.845,3.934,,,,20100825,221032,1.00
7A79DDF36440D7F6,D,166660FC9,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.050,20220301,,,20100825,095436,20100830,30000.00,100.898,,,,,20100825,221032,1.00
7FE3A2E9AB260877,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,095508,20100830,10000.00,52.913,,,,,20100825,221032,1.00
5910D3ACED39B15E,P,606301LR8,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20171201,,,20100825,095512,20100826,1MM+,123.192,1.604,,,,20100825,221032,1.00
054EBE611279C558,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100825,095505,20100830,100000.00,60.345,,,,,20100825,221032,1.00
E4074FCDFB41BAAB,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100825,095522,20100830,25000.00,108.075,4.498,,,,20100825,221032,1.00
542C11BA3A05AB46,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100825,095520,20100830,10000.00,100.407,0.510,,,,20100825,221032,1.00
BCC488C2E88928FD,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100825,095520,20100830,10000.00,99.031,,,,,20100825,221032,1.00
C713371291C1BAE9,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,,,20100825,095328,20100830,50000.00,108.201,1.260,,,,20100825,221032,1.00
E109D3CE3A300506,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,095522,20100903,25000.00,102.663,4.542,,,,20100825,221032,1.00
8D9EA06807ECA75A,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,095519,20100830,50000.00,66.938,3.172,,,,20100825,221032,1.00
64A0E3A5B2CDAC93,S,659666CR0,NORTH HEMPSTEAD N Y ,20050415,4.000,20160415,,,20100825,095336,20100827,25000.00,107.702,1.800,,,,20100825,221032,1.00
C18695E2102029B8,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100825,095531,20100830,30000.00,101.000,3.056,,,,20100825,221032,1.00
BB78790F4B504487,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,095431,20100830,25000.00,110.276,,,,,20100825,221032,1.00
D8888519547CFA7A,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100825,095521,20100830,40000.00,94.396,,,,,20100825,221032,1.00
2675156B91B126EB,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100825,095524,20100830,30000.00,101.000,,,,,20100825,221032,1.00
49446AE4C5EC5A6D,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100825,095147,20100830,25000.00,102.300,-25.461,,,,20100825,221032,1.00
86953B3C33389B10,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,095534,20100830,10000.00,99.993,4.750,,,,20100825,221032,1.00
B9CEEF1D138E2893,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,095535,20100830,20000.00,102.966,5.337,,,,20100825,221032,1.00
5222D2F20CCC10AA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,095536,20100830,20000.00,105.466,5.001,,,,20100825,221032,1.00
E78A346CCC079A9C,S,121410NQ3,BURLESON TEX WTR & SWR REV ,20050515,4.250,20230901,,,20100825,095541,20100830,5000.00,105.140,3.131,,,,20100825,221032,1.00
93F8E87084295B94,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,095544,20100830,10000.00,101.350,4.985,,,,20100825,221032,1.00
CD2EE9F18D76F6A0,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,095544,20100901,10000.00,102.500,5.010,,,,20100825,221032,1.00
D0D2AE00F3E00774,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,095544,20100901,5000.00,102.500,5.782,,,,20100825,221032,1.00
EE489CCF1FB2B541,D,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20100825,095516,20100830,10000.00,52.913,,,,,20100825,221032,1.00
1E1732E30D3D88A8,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,095400,20100830,25000.00,110.401,1.242,,,,20100825,221032,1.00
836F7CC27C416A69,P,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20100825,095529,20100830,10000.00,104.375,3.307,,,,20100825,221032,1.00
25CB0B4C2757307E,P,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,095509,20100830,60000.00,105.657,1.191,,,,20100825,221032,1.00
9AC3A5A1EB17C850,S,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095522,20100830,5000.00,111.091,1.792,,,,20100825,221032,1.00
B56377174EAD47C0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,095509,20100830,10000.00,109.866,4.400,,,,20100825,221032,1.00
258B2EDB8435A948,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100825,095514,20100830,10000.00,43.839,5.180,,,,20100825,221032,1.00
8F1B0898364137F1,S,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100825,095518,20100901,25000.00,99.100,6.222,,,,20100825,221032,1.00
291096611F19BAB2,D,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20100825,095509,20100830,60000.00,105.689,,,,,20100825,221032,1.00
2FB6F10CF84CD9B0,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095522,20100830,5000.00,110.931,,,,,20100825,221032,1.00
D140CDE3ACAEA8C5,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100825,095521,20100830,40000.00,95.339,2.398,,,,20100825,221032,1.00
F66F02120B80D762,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100825,095527,20100903,25000.00,100.895,,,,,20100825,221032,1.00
085DBA9C51B9454B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,095544,20100902,15000.00,103.357,3.831,,,,20100825,221032,1.00
1629748BD4DFD949,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100825,095400,20100830,50000.00,98.250,5.382,,,,20100825,221032,1.00
2DB375A475C90575,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100825,095529,20100830,10000.00,97.750,,,,,20100825,221032,1.00
8B2BD38CC2E98518,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100825,095100,20100830,1MM+,106.363,,,,,20100825,221032,1.00
E8CF868008C1F31C,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100825,095417,20100830,50000.00,75.976,3.915,,,,20100825,221032,1.00
46044670655B741E,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100825,095524,20100830,25000.00,106.851,1.044,,,,20100825,221032,1.00
B4562DE7190501B1,P,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100825,095550,20100830,25000.00,100.000,4.499,,,,20100825,221032,1.00
2C641EAB376710EA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,095330,20100830,1MM+,100.416,5.050,,,,20100825,221032,1.00
09293D14DCD7E2AC,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100825,095557,20100830,25000.00,108.075,4.498,,,,20100825,221032,1.00
E3EC2CA46A20FEFA,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100825,095601,20100830,5000.00,100.141,2.896,,,,20100825,221032,1.00
9E319B3EB7EF2DE8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100825,095555,20100830,10000.00,100.587,4.886,,,,20100825,221032,1.00
232A162E1E6EEC3F,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100825,095552,20100830,100000.00,120.255,1.910,,,,20100825,221032,1.00
2CDDB4D79158D318,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100825,095553,20100830,50000.00,102.750,3.444,,,,20100825,221032,1.00
9C650C6F7CBB1966,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,095222,20100830,500000.00,106.331,,,,,20100825,221032,1.00
EB38137F47CCA223,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,095601,20100830,15000.00,96.690,3.767,,,,20100825,221032,1.00
BEF9B28DD7EC9E47,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100825,095602,20100830,25000.00,59.659,4.350,,,,20100825,221032,1.00
30E7EBA37219886C,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100825,094640,20100831,25000.00,101.298,4.205,,,,20100825,221032,1.00
A0E6C4D74697B0A9,S,169511GZ9,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.550,20140901,,,20100825,095537,20100901,25000.00,99.000,4.828,,,,20100825,221032,1.00
56812E5E56CF6CAA,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,095556,20100830,170000.00,109.430,,P,,,20100825,221032,1.00
E356A27D55994C28,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100825,095614,20100830,100000.00,89.486,6.058,,,,20100825,221032,1.00
573F477E33E9ECE5,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,095500,20100830,50000.00,65.338,,,,,20100825,221032,1.00
670910C163D04202,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,095620,20100830,70000.00,102.723,4.291,,,,20100825,221032,1.00
26A9DE4580CED581,S,499483NB7,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,3.900,20191201,Y,,20100825,095500,20100831,345000.00,100.000,3.899,,,,20100825,221032,1.00
323CAC17DB7F601E,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100825,095300,20100830,25000.00,108.534,,,,,20100825,221032,1.00
A081DB14512027C9,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100825,095620,20100830,70000.00,102.223,,,,,20100825,221032,1.00
C18E3BA2BBB48DEF,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100825,095516,20100830,50000.00,65.463,,,,,20100825,221032,1.00
AB2B812E06A734F0,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095522,20100830,5000.00,110.431,,,,,20100825,221032,1.00
A7541E98632EF2CC,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100825,095520,20100830,5000.00,110.931,,,,,20100825,221032,1.00
087FB730D1440F05,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,092900,20100830,1000000.00,104.532,3.020,,,,20100825,221032,1.00
A3EE97F242BBB560,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100825,095628,20100827,5000.00,100.200,2.296,,,,20100825,221032,1.00
4A845A3E58E20849,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100825,095629,20100830,10000.00,100.000,4.450,,,,20100825,221032,1.00
227E86F3074E947F,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100825,095631,20100830,20000.00,109.404,4.087,,,,20100825,221032,1.00
044180AB34F40A8A,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,095623,20100830,50000.00,100.100,4.231,,,,20100825,221032,1.00
8B2A0E4623109698,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100825,095308,20100901,200000.00,105.828,,,,,20100825,221032,1.00
ED17CC1F927026A9,P,74527BKL7,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.250,20301001,,,20100825,095407,20100826,50000.00,94.000,6.798,,,,20100825,221032,1.00
2A27892C0B169F40,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095527,20100830,20000.00,94.000,,,,,20100825,221032,1.00
4BC9DB879085E8E7,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100825,095600,20100830,50000.00,118.651,2.030,,,,20100825,221032,1.00
1A4E68F8D540AB24,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100825,095538,20100830,20000.00,103.320,1.000,,,,20100825,221032,1.00
3C6279587C8FF31D,S,166393U22,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20110101,,,20100825,095500,20100826,1MM+,101.314,0.210,,,,20100825,221032,1.00
B18FFDA2AA5B2FBC,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100825,094308,20100901,1MM+,113.673,,S,,,20100825,221032,1.00
2AFD66EB2DB74CE9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095625,20100830,500000.00,96.497,,,,,20100825,221032,1.00
FD4C505AE3B1AF55,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,095634,20100830,10000.00,105.256,4.273,,,,20100825,221032,1.00
CA722B43FB70DE3C,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100825,095500,20100830,160000.00,111.153,3.050,,,,20100825,221032,1.00
AEB7CEC6AC800027,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,095633,20100830,20000.00,105.809,4.182,,,,20100825,221032,1.00
526B907CA2C0ADB5,P,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,095632,20100830,155000.00,106.251,1.377,,,,20100825,221032,1.00
EBC2D7C3CE2548D9,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100825,095500,20100830,70000.00,106.717,0.732,,,,20100825,221032,1.00
E3308CC110A0926E,S,275883GW0,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20150715,Y,,20100825,095616,20100830,25000.00,103.583,1.240,,,,20100825,221032,1.00
8CA4E2FDEC235AD1,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095630,20100830,50000.00,107.377,,,,,20100825,221032,1.00
3DCCE07A491821E3,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,095542,20100902,15000.00,101.332,,,,,20100825,221032,1.00
38845B8BF574EB40,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100825,095540,20100902,15000.00,101.582,,,,,20100825,221032,1.00
86475176B6652F47,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,095557,20100830,15000.00,96.040,,,,,20100825,221032,1.00
6162688685F7CF53,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,095543,20100830,15000.00,96.290,,,,,20100825,221032,1.00
9158D823A4CD039A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095643,20100830,100000.00,98.397,4.591,,,,20100825,221032,1.00
D9087EEF6DB4E2EC,S,479340GH8,JOHNSTON CNTY N C ,20010601,5.000,20160601,,,20100825,095645,20100830,100000.00,105.565,0.251,,,,20100825,221032,1.00
6FA1DEA250C9F125,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100825,095500,20100830,15000.00,103.951,,,,,20100825,221032,1.00
0C5E5A2E27EC7543,P,68450MAY9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20101001,,,20100825,095645,20100830,50000.00,99.569,5.027,,,,20100825,221032,1.00
5D451C792179535B,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100825,095647,20100830,40000.00,104.775,1.681,,,,20100825,221032,1.00
D8372D174209E55E,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100825,095656,20100830,5000.00,117.436,3.783,,,,20100825,221032,1.00
118D865EEE354FC9,S,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,095657,20100924,40000.00,99.245,2.400,,,,20100825,221032,1.00
FD6B282B04AC1D23,D,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,095636,20100924,40000.00,98.745,,,,Y,20100825,221032,1.00
8409D1805815D5D5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,095636,20100830,100000.00,96.497,,,,,20100825,221032,1.00
AC5E59C9ED8AE6DB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,095701,20100901,20000.00,103.500,4.197,,,,20100825,221032,1.00
A9C4CE6C34358141,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094818,20100826,50000.00,100.000,5.400,,,,20100825,221032,1.00
5C27778906865E76,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100825,095658,20100902,15000.00,104.501,3.474,,,,20100825,221032,1.00
39909BA47591D107,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,095556,20100830,170000.00,109.480,,S,,,20100825,221032,1.00
C5069F7A017478AC,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100825,095415,20100830,100000.00,114.595,,,,,20100825,221032,1.00
33AAA8BF73BB376D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100825,095602,20100830,20000.00,119.215,,,,,20100825,221032,1.00
56D4C91A1CAF3AE1,D,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,Y,,20100825,095324,20100908,595000.00,102.677,,,,,20100825,221032,1.00
9BC7B33F7E7A4A97,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,095700,20100830,30000.00,114.014,3.169,,,,20100825,221032,1.00
98D7DF50B3B80DB7,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,095657,20100830,10000.00,102.959,5.500,,,,20100825,221032,1.00
23322C96564B1E62,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100825,095703,20100825,20000.00,99.500,6.284,,,,20100825,221032,1.00
DAC55CCB7C78EE6E,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100825,095656,20100830,100000.00,132.806,,,,,20100825,221032,1.00
78920B4F9B985049,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,095657,20100830,10000.00,100.959,,,,,20100825,221032,1.00
0B598CD727483D18,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100825,095450,20100830,10000.00,98.000,,,,,20100825,221032,1.00
D2E831E4D0A60EA2,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20100825,095700,20100830,500000.00,114.660,1.400,,,,20100825,221032,1.00
5E056F5D70CE1639,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100825,095500,20100830,20000.00,119.465,2.920,,,,20100825,221032,1.00
870E018BC84E1A63,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100825,095701,20100830,30000.00,99.320,4.803,,,,20100825,221032,1.00
ABE39BDE57ED698A,S,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20100825,095600,20100830,300000.00,104.982,0.410,,,,20100825,221032,1.00
7F7E27000CFF149D,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100825,095700,20100830,5000.00,115.536,,,,,20100825,221032,1.00
BAC35516E221E803,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100825,095600,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
43D875CF171FFE3E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100825,095634,20100830,10000.00,104.755,,,,,20100825,221032,1.00
9F1432974A04C0D3,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100825,095609,20100830,1MM+,108.344,,S,,,20100825,221032,1.00
4EAA617AF55C65E6,D,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,095632,20100830,155000.00,106.500,,P,,,20100825,221032,1.00
B038E442FCF51BC0,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100825,095637,20100830,30000.00,116.279,,P,,,20100825,221032,1.00
EA4BC9096C90B6EB,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100825,095700,20100830,200000.00,110.518,2.798,,,,20100825,221032,1.00
B5BE26ADDF848A76,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100825,095700,20100830,10000.00,106.640,3.758,,,,20100825,221032,1.00
140E8F0CA7249C9F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100825,095718,20100830,20000.00,107.820,5.401,,,,20100825,221032,1.00
9FCB42BF5397075F,S,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100825,095600,20100830,50000.00,109.760,1.000,,,,20100825,221032,1.00
6E5376BC79FEA620,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,095711,20100830,50000.00,103.355,2.980,,,,20100825,221032,1.00
36C1F9D7E726F66F,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100825,095717,20100830,10000.00,105.500,2.022,,,,20100825,221032,1.00
E4450854CE7469FC,S,509552RU1,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.750,20290815,,,20100825,095722,20100830,10000.00,106.000,3.126,,,,20100825,221032,1.00
EA2FE205695C0DB7,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100825,095729,20100830,45000.00,73.301,3.354,,,,20100825,221032,1.00
74EE635569DF6D61,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100825,095729,20100830,30000.00,102.050,3.737,,,,20100825,221032,1.00
54A7BE3994D3B829,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,095729,20100830,25000.00,103.250,3.779,,,,20100825,221032,1.00
168A85DA81AB9F99,D,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,095600,20100830,100000.00,109.877,,,,,20100825,221032,1.00
B0F5A43095179593,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094843,20100826,150000.00,100.000,5.400,,,,20100825,221032,1.00
AF91F8FBD0112F5A,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100825,095544,20100827,10000.00,106.028,2.050,,,,20100825,221032,1.00
CCFD5762CDD6C51C,S,194653FA4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.600,20210215,,,20100825,095728,20100830,15000.00,102.650,2.733,,,,20100825,221032,1.00
F9FB535F4F74F92B,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100825,095731,20100830,100000.00,119.250,1.614,,,,20100825,221032,1.00
AABADBF5DD05D59C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,095740,20100830,10000.00,107.632,3.259,,,,20100825,221032,1.00
CB16C5E6139745F8,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100825,095738,20100830,10000.00,96.994,1.565,,,,20100825,221032,1.00
0BE352BACEC419D1,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095711,20100830,25000.00,59.435,4.822,,,,20100825,221032,1.00
8E8ED0B222D2996E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,095703,20100830,10000.00,102.727,6.859,,,,20100825,221032,1.00
CA1006FDBC776E6D,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100825,095114,20100830,700000.00,102.413,4.596,,,,20100825,221032,1.00
5AA9FDCC47C1B87A,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100825,095600,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
D9FF962759EF3EF0,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095711,20100830,25000.00,59.335,,,,,20100825,221032,1.00
FB4552E47BDADA3D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100825,095600,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
8A81D2BB7A818484,S,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20100825,095744,20100830,40000.00,53.502,5.100,,,,20100825,221032,1.00
A035D56A775A9907,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,095703,20100830,10000.00,101.000,,,,,20100825,221032,1.00
FEF400C707239C0A,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100825,095747,20100830,20000.00,46.184,5.246,,,,20100825,221032,1.00
DD1846552653B4E3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094901,20100826,175000.00,100.000,5.400,,,,20100825,221032,1.00
0EF8E72D17493749,S,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100825,095312,20100830,50000.00,105.216,2.121,,,,20100825,221032,1.00
74F0E57AC32B0CBD,D,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100825,095303,20100830,50000.00,105.096,,,,,20100825,221032,1.00
58517EC8CACB67F6,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100825,091714,20100830,1000000.00,108.715,,S,,,20100825,221032,1.00
196D0A4DE7FFE2E2,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100825,095800,20100909,15000.00,100.000,2.699,,,,20100825,221032,1.00
3D7BB81AAC7443C9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100825,095752,20100830,25000.00,102.750,4.569,,,,20100825,221032,1.00
448F0A4D767840A7,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,095400,20100901,1000000.00,100.000,,,,,20100825,221032,1.00
7DCDB96DAB852468,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100825,095754,20100830,25000.00,100.252,5.459,,,,20100825,221032,1.00
8CFC1EDDC6224975,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,095600,20100901,500000.00,100.000,4.279,,,Y,20100825,221032,1.00
0AE9F20F7A16E53D,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,095400,20100901,250000.00,100.000,2.118,,,Y,20100825,221032,1.00
B19E43DDFFBB1FE5,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100825,095650,20100830,50000.00,108.669,3.500,,,,20100825,221032,1.00
2EE36D7CB9361291,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095224,20100830,10000.00,94.125,,,,,20100825,221032,1.00
CD1DE42E4B0A5AB9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100825,095756,20100830,1MM+,104.702,,S,,,20100825,221032,1.00
195418DDC9212004,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100825,095756,20100830,250000.00,103.487,,P,,,20100825,221032,1.00
9BDBE32BF8D1326D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,095812,20100830,5000.00,103.345,5.072,,,,20100825,221032,1.00
005C4973EFB536CA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100825,095300,20100830,10000.00,100.000,4.250,,,,20100825,221032,1.00
8685D2F3CF527EDA,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,095810,20100830,25000.00,100.984,4.250,,,,20100825,221032,1.00
22B3AE1A45F7E992,S,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,,,20100825,095549,20100830,215000.00,106.160,2.180,,,,20100825,221032,1.00
234A217B0FFA9903,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100825,095742,20100830,380000.00,106.050,,,,,20100825,221032,1.00
E8E0CE1B7E0DB1D7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,095809,20100830,10000.00,104.863,4.033,,,,20100825,221032,1.00
7E82E304D2F8C738,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100825,095805,20100827,20000.00,107.995,3.118,,,,20100825,221032,1.00
EB77F4CFF33E111A,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100825,095454,20100830,1MM+,125.653,3.100,,,,20100825,221032,1.00
8950E3DAFDA5552C,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100825,095656,20100830,50000.00,100.000,,,,,20100825,221032,1.00
1E273B02F836D052,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100825,095754,20100830,330000.00,99.493,4.300,,,,20100825,221032,1.00
1A74C67E25BF49CD,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100825,095810,20100830,25000.00,100.234,,,,,20100825,221032,1.00
F70BFF9D918062C9,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,095709,20100830,50000.00,100.855,,,,,20100825,221032,1.00
17307BD9BF3C2F43,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,095706,20100830,50000.00,100.980,,,,,20100825,221032,1.00
87F18B5FBBCD1DE9,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095710,20100830,25000.00,59.085,,,,,20100825,221032,1.00
13C80812A0BE4CC0,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100825,095703,20100830,25000.00,59.335,,,,,20100825,221032,1.00
88DBA0B45B3E77C7,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100825,095816,20100827,50000.00,112.650,2.000,,,,20100825,221032,1.00
85CF2E3FBDA51AB8,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100825,095813,20100830,30000.00,107.606,2.201,,,,20100825,221032,1.00
160CE00D2298E02E,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100825,095813,20100830,25000.00,109.309,3.093,,,,20100825,221032,1.00
EA86B8A46B37F1E3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100825,095819,20100830,10000.00,102.550,,,,,20100825,221032,1.00
8BF6D096207EADD0,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100825,095822,20100830,5000.00,109.052,3.677,,,,20100825,221032,1.00
437D50A6C4AA038B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,094705,20100826,1000000.00,98.625,5.596,,,,20100825,221032,1.00
3919BEEBE3F360A3,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100825,095739,20100827,20000.00,106.028,2.050,,,,20100825,221032,1.00
84F516BBA9CB40B8,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,095823,20100830,25000.00,116.749,3.087,,,,20100825,221032,1.00
A76CCFF196031EC6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,095825,20100830,10000.00,103.438,4.250,,,,20100825,221032,1.00
7514CFE7CA90D1E0,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,095823,20100830,25000.00,115.249,,,,,20100825,221032,1.00
93868F9259BE1F11,S,705404HG9,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20110815,Y,,20100825,095554,20100830,202939.00,100.687,0.530,,,,20100825,221032,1.00
F45CABFD1A21E311,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,095658,20100830,500000.00,103.558,,P,,,20100825,221032,1.00
59AD6AE5F6E3851B,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,095829,20100901,50000.00,102.874,,,,,20100825,221032,1.00
F90FEBBD6F8C0427,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100825,095825,20100826,10000.00,101.437,,,,,20100825,221032,1.00
F2B61379F1603926,S,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20100825,095831,20100830,15000.00,105.368,2.244,,,,20100825,221032,1.00
C0EA837AA3E7B11D,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100825,095837,20100830,25000.00,108.097,2.829,,,,20100825,221032,1.00
C6138648CA47E37E,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100825,095700,20100831,550000.00,104.098,2.530,,,,20100825,221032,1.00
9849E595AFA9AB20,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,095727,20100830,20000.00,94.789,,,,,20100825,221032,1.00
2F80BB6EE4D68A91,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100825,095255,20100830,100000.00,107.016,,,,,20100825,221032,1.00
C1967EAF873691DA,S,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100825,095700,20100830,100000.00,109.998,0.600,,,,20100825,221032,1.00
A5F6EA1785D656D0,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100825,095838,20100830,100000.00,119.842,0.920,,,,20100825,221032,1.00
BEF396EA8841CFC9,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095841,20100830,25000.00,107.303,3.987,,,,20100825,221032,1.00
212845A42CF19BA2,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100825,095756,20100830,250000.00,103.586,,S,,,20100825,221032,1.00
EB3019A211C16F36,D,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100825,095500,20100830,100000.00,119.722,,,,,20100825,221032,1.00
590B92A0DBE769F9,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100825,095700,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
5E77CE39C6C88728,S,298191ZC4,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20240801,,,20100825,095848,20100830,10000.00,105.967,3.088,,,,20100825,221032,1.00
F7FAFF1C09AD9266,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100825,095805,20100830,10000.00,104.500,,,,,20100825,221032,1.00
82655F03B7E6BFC9,D,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100825,095825,20100830,25000.00,104.748,,,,,20100825,221032,1.00
47E72AC92D994F45,D,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,Y,,20100825,095656,20100901,490000.00,107.407,,P,,,20100825,221032,1.00
66F349B4D5487D79,S,300189BW6,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20290801,,,20100825,095800,20100830,30000.00,100.725,4.252,,,,20100825,221032,1.00
33CF9E6AF7B013D9,S,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20100825,095844,20100830,10000.00,106.000,3.126,,,,20100825,221032,1.00
0C087D7BF62FE844,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100825,095806,20100830,25000.00,104.198,0.600,,,,20100825,221032,1.00
9EDA6E93020D1D16,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100825,095612,20100830,500000.00,113.271,,,,,20100825,221032,1.00
EDF06F54D3CCC9A2,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100825,095408,20100830,15000.00,104.173,4.229,,,,20100825,221032,1.00
E6EB486000C8F8DC,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100825,095400,20100830,20000.00,99.500,,,,,20100825,221032,1.00
F6C42EC59A14FE9A,S,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100825,095533,20100830,300000.00,110.745,0.450,,,,20100825,221032,1.00
B82A6250D116E19A,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,095903,20100830,10000.00,104.132,4.457,,,,20100825,221032,1.00
9C8679AFA37BC882,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,095856,20100921,200000.00,99.733,,P,,,20100825,221032,1.00
84D866FEFD7410B8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100825,094200,20100901,200000.00,104.716,2.950,,,,20100825,221032,1.00
0EB434E3AC14BFA8,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,095844,20100901,10000.00,101.500,2.810,,,,20100825,221032,1.00
CA4E67B7071FDB7E,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100825,095903,20100830,20000.00,106.000,3.753,,,,20100825,221032,1.00
BD8E841AE16CC7FE,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100825,095400,20100901,1000000.00,100.000,,,,,20100825,221032,1.00
AAB86B4E1F2FDEE8,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,,,20100825,095900,20100830,50000.00,104.497,4.674,,,,20100825,221032,1.00
53397B9B49103229,S,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095911,20100830,100000.00,100.500,5.160,,,,20100825,221032,1.00
27D527754749951F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100825,095904,20100830,20000.00,104.797,3.575,,,,20100825,221032,1.00
69FEFAF553B3703C,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100825,095807,20100830,25000.00,115.430,,,,,20100825,221032,1.00
B717BDB8CDE97BF9,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095527,20100830,20000.00,94.250,,,,,20100825,221032,1.00
D97E49CBCD8CE97E,D,59455TRV6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20241201,,,20100825,095911,20100830,100000.00,98.750,,,,,20100825,221032,1.00
124BA23A8655088A,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100825,095904,20100830,20000.00,102.297,,,,,20100825,221032,1.00
782BD64B2625243F,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100825,095825,20100825,185000.00,100.000,0.000,,,,20100825,221032,1.00
58BFE26B4B6329AE,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100825,095846,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
64D532AC53E072F3,S,409558T37,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20210401,,,20100825,095912,20100830,25000.00,110.942,2.462,,,,20100825,221032,1.00
0A06BB774AD626DA,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095622,20100830,10000.00,94.000,6.194,,,,20100825,221032,1.00
E5E5A18A9DF977D4,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100825,095308,20100830,20000.00,84.047,3.000,,,,20100825,221032,1.00
CE08A4C1B75CEDC4,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095841,20100830,25000.00,107.203,,,,,20100825,221032,1.00
E95F454314C9CED8,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,095854,20100830,20000.00,112.679,3.000,,,,20100825,221032,1.00
B5FAD586CE0F2603,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100825,095844,20100901,10000.00,100.000,,,,,20100825,221032,1.00
6A593B3E412515D0,S,830728QR5,SKOKIE ILL SER A,20090813,2.000,20131201,,,20100825,095918,20100830,50000.00,103.819,0.808,,,,20100825,221032,1.00
7EBC4B034B979A6C,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100825,095844,20100830,10000.00,104.907,1.889,,,,20100825,221032,1.00
C49448855F7A990B,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100825,095840,20100902,25000.00,101.000,2.880,,,,20100825,221032,1.00
8FEEC36BC2153412,D,653063A56,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.375,20290615,,,20100825,095916,20100830,40000.00,104.620,,,,,20100825,221032,1.00
7F453E6C4420401C,S,653063A56,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.375,20290615,,,20100825,095916,20100830,40000.00,105.620,3.543,,,,20100825,221032,1.00
38464EAE11CCCC93,S,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100825,095920,20100830,65000.00,114.805,1.790,,,,20100825,221032,1.00
DAD494B5243680E5,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,095921,20100830,25000.00,99.961,4.502,,,,20100825,221032,1.00
4E052E368C76D31F,D,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100825,095920,20100830,65000.00,113.805,,,,,20100825,221032,1.00
5E0A763E5A244D93,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100825,095827,20100830,50000.00,100.999,6.000,,,,20100825,221032,1.00
07B03056BFD19461,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100825,095800,20100830,25000.00,115.555,1.024,,,,20100825,221032,1.00
0BCB7B3EC5C442B5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,095912,20100830,10000.00,106.750,2.481,,,,20100825,221032,1.00
BBFBD89C78A86C21,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,095921,20100830,25000.00,98.411,,,,,20100825,221032,1.00
B5B7301D5786D294,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,095912,20100830,30000.00,100.627,4.869,,,,20100825,221032,1.00
79734C8405E84DA4,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100825,095900,20100830,60000.00,113.998,2.019,,,,20100825,221032,1.00
F12673BC277BFF77,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,095900,20100908,10000.00,99.725,,,,,20100825,221032,1.00
A447760D692C0714,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100825,095900,20100830,125000.00,102.693,0.380,,,,20100825,221032,1.00
34FA883562FECDA3,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100825,095925,20100830,100000.00,103.556,4.475,,,,20100825,221032,1.00
3C226E9DF64C982A,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,095930,20100830,10000.00,99.000,6.088,,,,20100825,221032,1.00
97AF17CF4A0F18E9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100825,095920,20100830,25000.00,99.375,5.043,,,,20100825,221032,1.00
7066950479579229,P,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100825,095924,20100830,40000.00,105.874,1.130,,,,20100825,221032,1.00
2E0E99067F1FC73C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,095922,20100830,15000.00,105.338,5.289,,,,20100825,221032,1.00
423D76B69FAED0BE,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,095857,20100908,10000.00,101.220,2.341,,,,20100825,221032,1.00
BEA506521FE0D82D,P,778867LX7,ROTTERDAM N Y ,20020815,4.000,20110815,,,20100825,095805,20100830,20000.00,102.302,1.570,,,,20100825,221032,1.00
E0939935C3D677BB,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,095920,20100830,20000.00,103.245,3.850,,,,20100825,221032,1.00
A506E4ED8E26AE0E,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100825,095000,20100830,685000.00,105.522,2.900,,,,20100825,221032,1.00
0B6B91B6085357CB,S,797457PV4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100825,095911,20100923,245000.00,107.125,3.156,,,,20100825,221032,1.00
46BEE76949A93FFD,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100825,095904,20100830,20000.00,102.297,,,,,20100825,221032,1.00
0EE1EA072AFC4D7A,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100825,095936,20100827,5000.00,104.460,4.556,,,,20100825,221032,1.00
61C1FB4541F9EE32,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,095920,20100830,50000.00,109.000,3.981,,,,20100825,221032,1.00
FB1B95DB5FFA0313,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,095927,20100830,400000.00,108.793,3.000,,,,20100825,221032,1.00
7B654A173F0F7B7B,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20100825,095841,20100827,20000.00,106.880,2.300,,,,20100825,221032,1.00
0EDE9AF8E929CA78,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100825,094921,20100830,20000.00,113.100,,,,,20100825,221032,1.00
D9018858EF6CCD2A,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100825,095900,20100830,5000.00,114.555,4.593,,,,20100825,221032,1.00
AC8E8E3484BC5E08,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100825,095650,20100830,20000.00,94.000,6.194,,,,20100825,221032,1.00
B2CB8F32C6EBA77B,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,095930,20100830,15000.00,101.248,4.007,,,,20100825,221032,1.00
8769C4FCB68F0F35,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100825,095930,20100830,5000.00,115.555,,,,,20100825,221032,1.00
4D6D23111F5908A1,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100825,095938,20100830,50000.00,107.286,4.280,,,,20100825,221032,1.00
24AB1FE8DF5AC0AD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,095941,20100830,10000.00,105.638,5.250,,,,20100825,221032,1.00
43F41BEB6F2A1932,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100825,095559,20100830,1MM+,103.682,,,,,20100825,221032,1.00
87830EFD8F04CE8C,S,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100825,095703,20100830,20000.00,114.582,0.580,,,,20100825,221032,1.00
A0C316298CCCF19F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,095942,20100830,80000.00,104.524,2.000,,,,20100825,221032,1.00
7D552D4455D0DE78,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100825,095930,20100830,15000.00,99.373,,,,,20100825,221032,1.00
72DF920107D1C237,S,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100825,095839,20100830,750000.00,109.584,2.760,,,,20100825,221032,1.00
18E8F55181C2A202,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100825,095931,20100827,150000.00,121.832,2.452,,,,20100825,221032,1.00
3ACA922E6F9227A0,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100825,095941,20100830,10000.00,103.250,1.709,,,,20100825,221032,1.00
BB3267D9D504FCEE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100825,095938,20100830,50000.00,105.286,,,,,20100825,221032,1.00
2FF016F2F345F156,D,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100825,095835,20100830,230000.00,102.640,,P,,,20100825,221032,1.00
F5E31E73ABA81DE7,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095841,20100830,25000.00,106.953,,,,,20100825,221032,1.00
074A0CF327C5DE42,D,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100825,095840,20100830,25000.00,107.203,,,,,20100825,221032,1.00
F23DDB69C162B633,D,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100825,095500,20100830,750000.00,109.584,,,,,20100825,221032,1.00
2C54D1CA5E4BA34A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100825,095911,20100830,50000.00,109.866,4.400,,,,20100825,221032,1.00
0EE24309759DB80C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100825,095919,20100830,20000.00,101.250,4.365,,,,20100825,221032,1.00
DFA850F1AA1F4597,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100825,095905,20100830,25000.00,104.848,1.000,,,,20100825,221032,1.00
E6D2D7B7BBC8187B,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100825,095916,20100830,50000.00,103.718,,,,,20100825,221032,1.00
10B4434F74576E43,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100825,095900,20100830,35000.00,107.949,1.536,,,,20100825,221032,1.00
7493D6E24FA32004,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,095949,20100830,50000.00,108.645,2.053,,,,20100825,221032,1.00
069C7B7479E40D76,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100825,095943,20100830,25000.00,99.275,,,,,20100825,221032,1.00
6529394B25852A58,S,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100825,095951,20100830,100000.00,105.489,0.520,,,,20100825,221032,1.00
37FB450D0FBAB4D7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100825,095949,20100830,15000.00,106.750,2.481,,,,20100825,221032,1.00
CF84BF39FF47D646,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100825,095955,20100830,50000.00,102.575,4.582,,,,20100825,221032,1.00
1423E02C2EB19B0A,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100825,095949,20100830,20000.00,82.424,3.201,,,,20100825,221032,1.00
D553763A4ED6965E,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100825,095954,20100830,100000.00,104.215,4.000,,,,20100825,221032,1.00
A91BC5B830D246F8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100825,095958,20100908,10000.00,107.337,4.091,,,,20100825,221032,1.00
06DFEFD7985A0DDF,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100825,095955,20100830,25000.00,96.524,5.244,,,,20100825,221032,1.00
B2A7A3AE1049B12D,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100825,095956,20100830,50000.00,100.000,4.374,,,,20100825,221032,1.00
8EC76797927F647E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,100009,20100915,20000.00,100.750,3.907,,,,20100825,221032,1.00
BE591E9B436E10F3,S,435686PG9,HOLLISTON MASS ,20060215,4.250,20241201,,,20100825,095951,20100915,50000.00,107.514,2.694,,,,20100825,221032,1.00
69D8899CCDBEDD43,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100825,100000,20100830,15000.00,82.424,3.201,,,,20100825,221032,1.00
3FBCAC18C35FE5D1,D,189387CF8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20180601,Y,,20100825,095716,20100921,310000.00,103.619,,,,,20100825,221032,1.00
E2EB1DD3023128DB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100825,100004,20100908,10000.00,106.837,,,,,20100825,221032,1.00
0A0571EA8180158A,S,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100825,095923,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
36B07EDB75974124,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,100007,20100830,600000.00,108.793,3.000,,,,20100825,221032,1.00
A7672DFBD3FFCA9C,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100825,095950,20100830,20000.00,119.500,1.875,,,,20100825,221032,1.00
6B0F6CDDDD68F04E,P,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100825,100000,20100830,40000.00,102.699,2.244,,,,20100825,221032,1.00
CEE556228F240B23,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100825,095856,20100830,1MM+,104.600,,P,,,20100825,221032,1.00
5BB8D03E3C75C757,D,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,095910,20100830,30000.00,100.252,,,,,20100825,221032,1.00
B9F5547ABD2F7999,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100825,095900,20100826,1MM+,108.002,1.733,,,,20100825,221032,1.00
A4B98D4DDAA05A10,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,100011,20100830,110000.00,98.500,5.091,,,,20100825,221032,1.00
C618BA4F0D654EC1,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,100011,20100830,50000.00,104.033,4.550,,,,20100825,221032,1.00
1AA47872577940D3,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100825,100011,20100830,50000.00,102.783,,,,,20100825,221032,1.00
041517821587C167,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,095900,20100830,475000.00,121.662,,,,,20100825,221032,1.00
92002F68F3C1C04E,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100825,095947,20100830,50000.00,98.700,,,,,20100825,221032,1.00
93DAAAC7E65A4079,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100825,095800,20100830,150000.00,110.113,,,,,20100825,221032,1.00
43E3C47A283A639E,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100825,095900,20100830,30000.00,100.002,5.000,,,,20100825,221032,1.00
4EBAAAF87E6ABAAF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,100022,20100830,10000.00,97.800,5.134,,,,20100825,221032,1.00
3106D6C5FDB26A77,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,095924,20100830,500000.00,107.768,,,,,20100825,221032,1.00
E03D46E28E06F318,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,100022,20100830,10000.00,97.900,,,,,20100825,221032,1.00
0415758DCB53CE6A,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100825,100000,20100830,100000.00,104.753,4.285,,,,20100825,221032,1.00
80F7103ABCC226DA,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100825,100027,20100830,10000.00,101.800,4.910,,,,20100825,221032,1.00
EEC43DCFE178A8BD,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100825,100030,20100830,20000.00,112.357,2.430,,,,20100825,221032,1.00
9BC21301F61027B9,S,682745G57,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20200501,,,20100825,095800,20100830,25000.00,107.471,0.500,,,,20100825,221032,1.00
B8746E1C271BA606,S,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100825,095500,20100830,25000.00,107.812,1.750,,,,20100825,221032,1.00
3B90BE14C970AEE3,P,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100825,095600,20100830,430000.00,106.539,1.526,,,,20100825,221032,1.00
3D34B8E700915A04,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100825,095705,20100830,20000.00,114.007,0.741,,,,20100825,221032,1.00
95C9EBD0B1D961ED,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100825,095705,20100830,20000.00,114.082,,,,,20100825,221032,1.00
D2F2EC2587FA85CC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,100042,20100901,5000.00,103.500,4.197,,,,20100825,221032,1.00
23AA75F42B4E961C,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,095100,20100901,1MM+,100.000,,,,,20100825,221032,1.00
16D58FCAED7BF730,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100825,095900,20100901,500000.00,100.000,4.278,,,Y,20100825,221032,1.00
2FD7D20BBCD6171D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100825,095625,20100830,1MM+,104.757,4.000,,,,20100825,221032,1.00
D83DE08F519B27E1,P,548210JM6,LOWER MAKEFIELD TWP PA ,20030301,4.150,20151201,,,20100825,095716,20100830,10000.00,100.663,1.502,,,,20100825,221032,1.00
D1863A8E1DEAFD3A,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100825,100042,20100830,50000.00,101.542,0.403,,,,20100825,221032,1.00
723039E70124EFE3,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,100040,20100830,5000.00,107.104,4.114,,,,20100825,221032,1.00
BDD32D83D3D6C2C7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,100048,20100830,5000.00,102.250,3.999,,,,20100825,221032,1.00
C20A41E7A6CCB691,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100825,100000,20100830,100000.00,106.350,0.520,,,,20100825,221032,1.00
ACA1DE8A3E573450,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100825,100047,20100830,50000.00,110.812,3.301,,,,20100825,221032,1.00
33C1DC1B9F986742,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,095913,20100830,1MM+,106.560,3.857,,,,20100825,221032,1.00
E8F5D416C3F9DB3B,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100825,095946,20100827,25000.00,108.097,3.000,,,,20100825,221032,1.00
847A704140B63B3F,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100825,100000,20100830,100000.00,106.350,,,,,20100825,221032,1.00
241C41C50C09E735,D,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100825,095408,20100830,15000.00,104.073,,,,,20100825,221032,1.00
233963DEC6787868,D,557738HK0,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100223,5.950,20280101,,,20100825,094500,20100830,1000000.00,106.750,,,,,20100825,221032,1.00
7A841A074AB56361,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100825,095648,20100830,160000.00,111.093,,,,,20100825,221032,1.00
8808858FCBCF041E,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100825,100000,20100830,5000.00,104.742,,,,,20100825,221032,1.00
7628AC9BE4D4FD89,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,100054,20100901,25000.00,103.000,4.113,,,,20100825,221032,1.00
D71B2F6C7E313007,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100825,100056,20100827,5000.00,110.620,1.406,,,,20100825,221032,1.00
8823A7B469937815,S,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100825,100043,20100830,20000.00,114.175,1.510,,,,20100825,221032,1.00
956B1B20B4CD4691,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,095024,20100826,153000.00,100.000,5.750,,,,20100825,221032,1.00
CE4607E62F8C348B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100825,095310,20100826,248000.00,100.000,5.750,,,,20100825,221032,1.00
5CC143CF89FA7DD5,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100825,100030,20100830,10000.00,108.009,3.200,,,,20100825,221032,1.00
826E64FCD1335176,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100825,100054,20100830,25000.00,105.690,3.650,,,,20100825,221032,1.00
FDAB4B4D75A23ECF,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,100056,20100830,5000.00,101.549,4.306,,,,20100825,221032,1.00
66B86D35117C2782,S,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100825,095900,20100830,30000.00,105.534,1.000,,,,20100825,221032,1.00
BF345EB6418BECA5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,095935,20100908,100000.00,100.500,,P,,,20100825,221032,1.00
D87E0FEB2B08A7EC,D,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,100000,20100914,75000.00,102.008,,,,Y,20100825,221032,1.00
293AA382C4ABC8C7,P,64465M8H1,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.250,20290215,,,20100825,100112,20100830,10000.00,100.500,4.166,,,,20100825,221032,1.00
8848BA8AC80257DE,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,Y,,20100825,095700,20100901,1000000.00,100.000,2.904,,,Y,20100825,221032,1.00
C7F250D2B91726E5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100825,100041,20100830,10000.00,100.555,4.404,,,,20100825,221032,1.00
933B01A96BCBB66B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100100,20100830,500000.00,106.682,3.100,,,,20100825,221032,1.00
F614C097392DFF26,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100825,100107,20100830,100000.00,117.006,1.450,,,,20100825,221032,1.00
E8A6BD2688756BDE,D,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100825,095600,20100830,50000.00,109.660,,,,,20100825,221032,1.00
488002A2657EB541,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100825,100041,20100830,10000.00,100.455,,,,,20100825,221032,1.00
FA0F5AD472D674E1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100825,100041,20100830,10000.00,100.455,,,,,20100825,221032,1.00
C8B05902DBA7108B,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100100,20100830,500000.00,106.382,,,,,20100825,221032,1.00
0D1AA9EC8F4CB84E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,095959,20100830,475000.00,121.722,2.230,,,,20100825,221032,1.00
2C60DF4CF03CCAE8,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100825,095342,20100830,1MM+,101.379,0.301,,,,20100825,221032,1.00
98F88651597695DA,D,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,Y,,20100825,095130,20100908,200000.00,102.912,,,,,20100825,221032,1.00
7EE77B486DFA7AF3,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100825,100014,20100830,75000.00,118.963,,,,,20100825,221032,1.00
6822ADC5574907A6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100825,095913,20100830,475000.00,121.722,,,,,20100825,221032,1.00
5E6668F22BCB03F3,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,100036,20100830,25000.00,119.024,,,,,20100825,221032,1.00
241D2B4AEAF4EDF4,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,Y,,20100825,100000,20100914,250000.00,106.957,,,,Y,20100825,221032,1.00
C625471CBD795F15,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100825,100000,20100830,75000.00,119.088,2.700,,,,20100825,221032,1.00
C198E612BFAAF44F,P,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100825,100116,20100830,30000.00,107.225,2.726,,,,20100825,221032,1.00
F54B416AB0D3E77C,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100825,100115,20100830,100000.00,117.653,1.860,,,,20100825,221032,1.00
29B74F5E21CA701B,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100825,100131,20100830,115000.00,101.542,0.403,,,,20100825,221032,1.00
76BAC00BB33492EB,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100825,100101,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
89B15BB6A96B6A2D,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100825,095100,20100901,1MM+,100.000,,,,,20100825,221032,1.00
130B0025FFCA1489,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100825,100000,20100830,25000.00,119.149,0.900,,,,20100825,221032,1.00
69B148FBE44CCDBC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100825,100124,20100908,25000.00,103.813,3.540,,,,20100825,221032,1.00
157E7202FCCCECF9,P,968852DU4,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20101101,,,20100825,100130,20100830,60000.00,99.684,1.871,,,,20100825,221032,1.00
5597765570338E3F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,095300,20100901,50000.00,105.858,5.543,,,,20100825,221032,1.00
A8EDCF75E3E68271,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,100125,20100830,50000.00,108.701,3.947,,,,20100825,221032,1.00
E49CD1AFA2B6BB32,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,100119,20100830,50000.00,100.001,4.499,,,,20100825,221032,1.00
3558E9D249F0053B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100825,100125,20100830,50000.00,107.451,,,,,20100825,221032,1.00
640B4AAD312C12C2,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100825,100100,20100830,25000.00,100.610,4.417,,,,20100825,221032,1.00
37FEA375AEB62EF5,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100825,100042,20100830,20000.00,113.700,,,,,20100825,221032,1.00
F6C8C0AFA1431365,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100825,100039,20100830,20000.00,113.825,,,,,20100825,221032,1.00
D6EED0A704740EFA,D,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,100000,20100914,425000.00,106.170,,,,Y,20100825,221032,1.00
A7488646F371A4FF,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100825,095541,20100830,1MM+,125.530,3.110,,,,20100825,221032,1.00
C5A78AB88784F7FB,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100825,100000,20100830,10000.00,107.432,,,,,20100825,221032,1.00
8BE62D2A1BA55174,D,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,Y,,20100825,095656,20100901,490000.00,107.482,,S,,,20100825,221032,1.00
C5210127203889AB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,100147,20100830,25000.00,100.209,4.981,,,,20100825,221032,1.00
A68C6C7173CCF5C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100825,100151,20100830,25000.00,101.250,6.964,,,,20100825,221032,1.00
9C7A25E4FF40241C,P,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20100825,100149,20100830,30000.00,108.259,2.389,,,,20100825,221032,1.00
410F331CB0ABC554,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100825,095829,20100830,25000.00,109.560,,,,,20100825,221032,1.00
2D45628FC6F92661,P,557738HK0,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100223,5.950,20280101,,,20100825,095800,20100830,1000000.00,105.750,5.165,,,,20100825,221032,1.00
23C982A116C09EBB,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100825,100139,20100830,1000000.00,106.358,4.526,,,,20100825,221032,1.00
7871AD8E754F2500,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,100147,20100830,25000.00,98.000,,,,,20100825,221032,1.00
63D45BB91AB4A980,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100825,100147,20100830,10000.00,98.669,5.314,,,,20100825,221032,1.00
4D26BD1EA36DA14B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100825,100143,20100830,20000.00,86.790,6.600,,,,20100825,221032,1.00
E8582CA698922A44,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100825,100158,20100830,10000.00,101.000,5.037,,,,20100825,221032,1.00
D957385EB4B59B6C,S,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100825,100154,20100830,30000.00,112.000,1.501,,,,20100825,221032,1.00
4B164A7F9AFD8243,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100825,100147,20100830,25000.00,98.245,,,,,20100825,221032,1.00
0DEC855D4D701841,D,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100825,100050,20100830,45000.00,102.647,,,,,20100825,221032,1.00
60143A9A793FDAB7,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100825,100050,20100830,10000.00,110.858,,,,,20100825,221032,1.00
A15E0391F296FB79,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100825,100043,20100830,25000.00,104.099,,,,,20100825,221032,1.00
5F56F7639CB5BCA1,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100825,095930,20100830,5000.00,115.555,,,,,20100825,221032,1.00
1E6D2013B6A9FD3E,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100825,100155,20100830,15000.00,100.764,5.664,,,,20100825,221032,1.00
0E797219CF7B4841,P,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20100825,095823,20100830,75000.00,109.415,1.679,,,,20100825,221032,1.00
A9ED9848057DABB2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,100159,20100830,50000.00,105.494,3.850,,,,20100825,221032,1.00
452796ED538E1996,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100825,100159,20100830,50000.00,104.244,,,,,20100825,221032,1.00
2A3C2A4B5A448243,S,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100825,095702,20100830,350000.00,105.616,1.650,,,,20100825,221032,1.00
0CC49F535697FDC1,D,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,Y,,20100825,095515,20100908,410000.00,102.912,,,,,20100825,221032,1.00
92915836859D15CE,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100825,100156,20100830,50000.00,108.400,3.713,,,,20100825,221032,1.00
B1D8E70DE2A08A51,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100825,100000,20100830,10000.00,111.108,1.152,,,,20100825,221032,1.00
3BCC1BF74EC8DAF0,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100825,100054,20100830,25000.00,102.406,,,,,20100825,221032,1.00
20E3879CA435883B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100825,100053,20100830,165000.00,100.440,,,,,20100825,221032,1.00
EBEC73121F300A7E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100825,100049,20100830,165000.00,100.500,,,,,20100825,221032,1.00
77C9952D672C3E47,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100825,100200,20100830,15000.00,100.264,,,,,20100825,221032,1.00
963F0B36F20D4B0D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,100209,20100830,100000.00,100.600,3.465,,,,20100825,221032,1.00
26DAE7FDFD0B477B,S,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100825,100100,20100830,45000.00,103.022,0.819,,,,20100825,221032,1.00
A2A8D71A383EF8AC,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100825,100104,20100830,370000.00,121.417,1.525,,,,20100825,221032,1.00
BFB88792A9C009B0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100825,100209,20100830,100000.00,99.600,,,,,20100825,221032,1.00
0C091ADB0D4D8107,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100825,100141,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
B3882D5C219931CE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,100219,20100921,25000.00,102.250,5.068,,,,20100825,221032,1.00
D2F891BE1166010E,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100825,100159,20100830,80000.00,104.888,3.891,,,,20100825,221032,1.00
1B1419EB02264A11,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100825,100157,20100825,100000.00,100.000,0.000,,,,20100825,221032,1.00
6C8EAF5BD6392EF6,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100825,100217,20100830,50000.00,116.122,2.000,,,,20100825,221032,1.00
6B537B318C90BD8B,D,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100825,095957,20100830,30000.00,105.408,,,,,20100825,221032,1.00
F75C2638ADF6E6E9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100825,100200,20100830,20000.00,109.303,3.625,,,,20100825,221032,1.00
67062E2355BF2B5E,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,100015,20100830,125000.00,99.500,,P,,,20100825,221032,1.00
34991D7A96628C8D,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,100100,20100831,275000.00,99.375,,,,,20100825,221032,1.00
A3A3A3920A0C8819,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100825,100221,20100830,25000.00,109.800,2.937,,,,20100825,221032,1.00
44ABF3B623774927,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,100217,20100830,20000.00,99.175,5.436,,,,20100825,221032,1.00
DF826B8C918DD3E1,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100825,100142,20100923,25000.00,98.689,4.100,,,,20100825,221032,1.00
DCC34DAA560F6C87,S,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100825,100147,20100830,30000.00,107.652,3.308,,,,20100825,221032,1.00
46355C5D622AE69D,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100825,095219,20100830,1MM+,100.498,3.091,,,,20100825,221032,1.00
D4CF102CB5C8C4A0,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,100137,20100830,1MM+,109.112,2.542,,,,20100825,221032,1.00
196384F8795E89E0,S,433866DV9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20120915,Y,,20100825,100000,20100928,100000.00,103.027,0.450,,,Y,20100825,221032,1.00
85F99FDAF475BAAC,S,433866DZ0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20160915,Y,,20100825,100000,20100928,50000.00,102.553,1.550,,,Y,20100825,221032,1.00
25EC3C671DE702B3,S,433866EA4,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20170915,Y,,20100825,100000,20100928,100000.00,101.303,1.800,,,Y,20100825,221032,1.00
0AEF04300A3D4AFA,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100825,100000,20100830,40000.00,102.727,,,,,20100825,221032,1.00
14658890FBF596BF,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100825,100229,20100915,10000.00,100.000,4.406,,,,20100825,221032,1.00
6B889C1F0ED7F95C,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100825,100230,20100830,75000.00,119.250,1.614,,,,20100825,221032,1.00
776EF1CFFAD29F41,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100232,20100901,50000.00,102.211,3.350,,,,20100825,221032,1.00
7CA6057E5FA144DE,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100232,20100901,50000.00,100.711,,,,,20100825,221032,1.00
927AF019CC447DAE,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,100224,20100830,80000.00,111.294,3.150,,,,20100825,221032,1.00
BA9FD3C0EB757ED5,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100825,100000,20100830,100000.00,114.812,,,,,20100825,221032,1.00
73903505929C507B,P,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100825,100227,20100830,50000.00,101.539,2.130,,,,20100825,221032,1.00
894CCCD6E1D9EBC6,S,191594KS8,COCKE CNTY TENN REF-RURAL SCH,20040323,3.000,20120601,,,20100825,100232,20100830,15000.00,102.450,1.576,,,,20100825,221032,1.00
1AA8E21FB74C3C5E,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,100112,20100830,50000.00,106.801,,,,,20100825,221032,1.00
E8A0AF1A4A0C4917,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100825,100012,20100830,1000000.00,103.270,4.350,,,,20100825,221032,1.00
483DC0EA4EBF8EBD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100825,100227,20100830,5000.00,100.825,3.771,,,,20100825,221032,1.00
F794900B900E1A84,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,100210,20100830,20000.00,103.763,4.345,,,,20100825,221032,1.00
FEB74F7BF2662CDA,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100142,20100830,30000.00,101.948,,,,,20100825,221032,1.00
7685E671E86D15C7,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100140,20100830,30000.00,102.198,,,,,20100825,221032,1.00
CAFC7CD00137DDFA,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,100210,20100830,20000.00,101.762,,,,,20100825,221032,1.00
C22A5101D948C79A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100825,100220,20100830,5000.00,100.625,,,,,20100825,221032,1.00
790494825B2EB9D0,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100825,100244,20100830,100000.00,119.250,1.614,,,,20100825,221032,1.00
6ADD78D6A19B7D69,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100825,095900,20100830,75000.00,99.500,5.895,,,,20100825,221032,1.00
99347868C75CEC62,D,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100825,100200,20100830,30000.00,106.491,,,,,20100825,221032,1.00
25F26D5CCAB36A82,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100825,100254,20100830,5000.00,102.340,3.298,,,,20100825,221032,1.00
9C456FF114E0E9FF,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100825,100247,20100830,25000.00,112.133,2.553,,,,20100825,221032,1.00
7FA04C0BC04D1032,S,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100825,100234,20100830,5000.00,109.864,1.292,,,,20100825,221032,1.00
32DE19EA53A972BB,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,100153,20100830,10000.00,94.115,,,,,20100825,221032,1.00
B567E5393D004671,D,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100825,100243,20100830,5000.00,108.877,,,,,20100825,221032,1.00
340384D0B8B65C87,P,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100825,100002,20100830,150000.00,113.002,1.154,,,,20100825,221032,1.00
5274BCFD4F3110BD,S,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100825,100253,20100830,5000.00,99.900,4.506,,,,20100825,221032,1.00
7EBB59AD0A1C8B1A,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100825,100200,20100830,20000.00,102.103,3.550,,,,20100825,221032,1.00
B71FD589C3E07C82,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100825,100249,20100916,50000.00,101.875,3.895,,,,20100825,221032,1.00
E08ADC2A798A47E6,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,095900,20100830,1MM+,115.333,,,,,20100825,221032,1.00
4FDDBF63579630D3,P,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100825,095002,20100826,1MM+,103.035,0.221,,,,20100825,221032,1.00
24359CC5FCB3724B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,100232,20100830,20000.00,103.284,6.017,,,,20100825,221032,1.00
E802ABE8B0F5CF27,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100825,100210,20100830,20000.00,101.723,,,,,20100825,221032,1.00
79BD2718E954134E,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100825,100246,20100830,75000.00,85.850,6.254,,,,20100825,221032,1.00
BC297D9A92666CD5,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,100246,20100830,20000.00,101.535,,,,,20100825,221032,1.00
9517AF25D733F1CE,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100825,100306,20100830,10000.00,102.875,4.249,,,,20100825,221032,1.00
575E9831F30ACE38,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100825,100000,20100827,50000.00,113.056,2.400,,,,20100825,221032,1.00
AAA830A517FB6B3E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100825,095500,20100907,30000.00,100.000,6.623,,,,20100825,221032,1.00
C8E40B1DD8DA6D45,S,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100825,100000,20100826,50000.00,111.559,2.200,,,,20100825,221032,1.00
B15EA17877333474,S,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100825,100254,20100830,25000.00,101.926,-0.346,,,,20100825,221032,1.00
7868BE8A62240574,P,295192AC2,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20130115,,,20100825,100250,20100830,5000.00,105.484,2.119,,,,20100825,221032,1.00
32C4EEFBA95EC93A,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100825,100246,20100830,55000.00,96.499,5.246,,,,20100825,221032,1.00
514833F7FA524169,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100825,100254,20100830,25000.00,101.676,,,,,20100825,221032,1.00
2F46EB322CB2322B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,100305,20100830,20000.00,104.652,2.393,,,,20100825,221032,1.00
1CA5985D44AD1DEF,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100825,100308,20100830,20000.00,106.000,4.812,,,,20100825,221032,1.00
1904DC0E246F1A00,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100825,100310,20100830,70000.00,99.993,4.625,,,,20100825,221032,1.00
B43D331065EEDEAC,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,100238,20100830,10000.00,111.118,3.758,,,,20100825,221032,1.00
119246894B104214,D,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100825,100236,20100830,45000.00,102.547,,,,,20100825,221032,1.00
A0CE99DADD092D1A,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100825,100255,20100830,15000.00,121.143,3.991,,,,20100825,221032,1.00
7A198419AD604405,P,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20100825,095940,20100830,10000.00,99.596,2.328,,,,20100825,221032,1.00
B004422487E3A4A4,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100300,20100830,35000.00,100.092,3.595,,,,20100825,221032,1.00
1A34AD5E8CB729C4,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100305,20100830,10000.00,100.092,3.595,,,,20100825,221032,1.00
672E47F10DE55B70,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100826,25000.00,100.000,5.400,,,,20100825,221032,1.00
058236B9E49E9F7C,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100825,100307,20100830,55000.00,102.488,3.908,,,,20100825,221032,1.00
425C83E3BA021B9A,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100825,100229,20100825,500000.00,111.646,2.650,,,,20100825,221032,1.00
BCCBA0FF8A186BC7,S,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100825,100309,20100830,15000.00,102.239,0.169,,,,20100825,221032,1.00
1ECB6F69F98FC244,P,889855SY9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20140215,,,20100825,100225,20100830,100000.00,111.074,0.750,,,,20100825,221032,1.00
49308C7C0B150647,P,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100825,100238,20100830,120000.00,103.097,2.420,,,,20100825,221032,1.00
7D601AF5D0DF7F5A,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100825,100315,20100830,20000.00,90.950,6.263,,,,20100825,221032,1.00
C89807C13272C04F,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100825,100238,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
F0E55ED90E4B2EA6,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20100825,100251,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
D09FFEB2C541B50D,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100825,100256,20100830,25000.00,101.676,,,,,20100825,221032,1.00
DDB6B248AEE424A4,D,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100825,100307,20100830,55000.00,101.473,,,,,20100825,221032,1.00
B5DFE89AE4C04778,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,100238,20100830,10000.00,109.118,,,,,20100825,221032,1.00
C00F0EEF12E90C51,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100825,100200,20100830,10000.00,109.077,,,,,20100825,221032,1.00
3EF11C8A299B35BB,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100825,100255,20100830,15000.00,121.042,,,,,20100825,221032,1.00
1388A6FC776A8C58,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100300,20100830,35000.00,99.991,,,,,20100825,221032,1.00
1AB7C322C0A6B712,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100825,100305,20100830,10000.00,99.991,,,,,20100825,221032,1.00
E0E1D3DC393D217F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100046,20100830,500000.00,106.381,,,,,20100825,221032,1.00
EBB01A1D07BE01A2,P,152614BM4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,2.000,20110801,,,20100825,100200,20100830,325000.00,101.274,0.608,,,,20100825,221032,1.00
C8AEDA66E9440738,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,095900,20100901,850000.00,100.000,6.000,,,Y,20100825,221032,1.00
D51C0EE9FF3BFC45,D,152614BM4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,2.000,20110801,,,20100825,100200,20100830,325000.00,101.274,,,,,20100825,221032,1.00
B04ADC543F839AA4,S,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100825,100320,20100830,25000.00,107.310,0.586,,,,20100825,221032,1.00
8CF710B35CC3825A,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100825,100201,20100830,125000.00,99.625,,S,,,20100825,221032,1.00
FDB115FA8AABCFEF,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100825,095358,20100901,50000.00,102.999,,,,,20100825,221032,1.00
BB005ABC8DA99441,D,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100825,100320,20100830,25000.00,106.810,,,,,20100825,221032,1.00
2EF124C3173BE689,D,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100825,100316,20100830,15000.00,101.972,,,,,20100825,221032,1.00
963F12D6B3138847,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,100324,20100830,15000.00,104.874,3.884,,,,20100825,221032,1.00
A2A2ACFFFD4CFDB0,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,100320,20100830,40000.00,113.861,1.245,,,,20100825,221032,1.00
9F04AE63F61F047F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100825,100322,20100826,10000.00,103.035,5.959,,,,20100825,221032,1.00
CB87F6C3FF5BA092,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100825,100307,20100830,10000.00,95.532,3.900,,,,20100825,221032,1.00
2810022B07B88EB7,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,100324,20100830,15000.00,104.374,,,,,20100825,221032,1.00
24C87ABDDC6E6C09,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100825,100100,20100830,25000.00,102.845,2.850,,,,20100825,221032,1.00
0EA9236C5883A952,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100825,095700,20100830,10000.00,107.947,4.510,,,,20100825,221032,1.00
EB038040152535C8,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100825,100228,20100830,25000.00,111.355,,,,,20100825,221032,1.00
F24228A17F9825FB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100825,095500,20100830,365000.00,32.297,,,,,20100825,221032,1.00
0973D8EC351FA23F,D,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100825,100309,20100830,15000.00,101.972,,,,,20100825,221032,1.00
6EF0FFA5237FAD11,S,433866DY3,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20150915,Y,,20100825,100000,20100928,100000.00,103.598,1.250,,,,20100825,221032,1.00
536DF2D84909B457,S,433866DU1,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20110915,Y,,20100825,100000,20100928,100000.00,101.537,0.401,,,Y,20100825,221032,1.00
D2EEC0648E686EBB,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100825,100324,20100830,45000.00,107.753,1.224,,,,20100825,221032,1.00
A04A70E27A7E8584,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100825,100330,20100830,10000.00,45.500,13.874,,,,20100825,221032,1.00
02B1DA9DDB4B3993,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,100332,20100830,50000.00,107.551,3.156,,,,20100825,221032,1.00
D6EC015470BD19DC,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100825,100217,20100830,115000.00,114.093,,S,,,20100825,221032,1.00
5F161DDBC4AA6DD7,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100825,100339,20100830,10000.00,104.030,2.500,,,,20100825,221032,1.00
A5596D2FA7E2BE65,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100825,100321,20100830,20000.00,104.621,0.720,,,,20100825,221032,1.00
C894E661B56062BB,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100825,100343,20100830,5000.00,112.000,5.500,,,,20100825,221032,1.00
F8F9063D6057D18E,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100825,100328,20100830,20000.00,104.598,,,,,20100825,221032,1.00
71B4783C600E8EE8,D,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100825,100000,20100914,135000.00,104.202,,,,Y,20100825,221032,1.00
CB915AE79418F676,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,100242,20100830,30000.00,95.718,,,,,20100825,221032,1.00
47A2F88E11A58C7C,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100825,100243,20100830,30000.00,95.468,,,,,20100825,221032,1.00
9B3A72AD6A5F7393,P,235036PT1,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20121101,,,20100825,100334,20100827,25000.00,102.738,1.713,,,,20100825,221032,1.00
8B7E8DB87340B8F6,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100825,100337,20100830,10000.00,108.483,1.512,,,,20100825,221032,1.00
0062A46FA5D18B29,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100825,100348,20100830,10000.00,99.000,5.343,,,,20100825,221032,1.00
38F1987217C379C6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,100347,20100830,30000.00,84.750,6.378,,,,20100825,221032,1.00
87B248ACCAAE3708,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,100351,20100830,10000.00,95.036,5.103,,,,20100825,221032,1.00
44B414EB98581010,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100825,100321,20100830,15000.00,105.876,2.250,,,,20100825,221032,1.00
DB7400FABEFFC2BF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,100328,20100830,5000.00,105.640,4.953,,,,20100825,221032,1.00
492F195A4337DE5E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,100348,20100830,25000.00,50.790,4.480,,,,20100825,221032,1.00
A9C1B48A740DE8AB,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,100348,20100830,25000.00,49.790,,,,,20100825,221032,1.00
16E0CA784EF41436,S,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,Y,,20100825,100342,20100902,100000.00,100.120,1.230,,,,20100825,221032,1.00
2CFA4055B9919BCB,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100825,100401,20100831,15000.00,100.000,4.250,,,,20100825,221032,1.00
DD11E3209158B16E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,100357,20100830,10000.00,92.804,,,,,20100825,221032,1.00
18A45FA91BDF0EC9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,100403,20100902,15000.00,101.400,4.069,,,,20100825,221032,1.00
C97EEAF4E3F49A2E,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100825,100359,20100830,10000.00,105.875,3.620,,,,20100825,221032,1.00
B74E6D729F4BACA4,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100825,100357,20100830,20000.00,100.000,5.754,,,,20100825,221032,1.00
9697DE8F27E2D75A,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100825,100356,20100830,15000.00,99.300,4.821,,,,20100825,221032,1.00
0FF0713F18A27312,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100825,100356,20100830,30000.00,105.154,0.139,,,,20100825,221032,1.00
41424E9D432BBBE2,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100825,100352,20100830,5000.00,112.679,3.000,,,,20100825,221032,1.00
0CBFE6FAD290F86B,D,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100825,100000,20100914,250000.00,104.202,,,,Y,20100825,221032,1.00
8F4887C02EA1128F,S,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100825,100404,20100830,50000.00,101.627,1.001,,,,20100825,221032,1.00
BEF9B669EAF6943A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,100200,20100901,150000.00,100.000,6.000,,,Y,20100825,221032,1.00
FA714AC6832CE0DA,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,Y,,20100825,100404,20100902,100000.00,99.997,2.875,,,Y,20100825,221032,1.00
35BD6A00B49B6C24,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100825,100336,20100831,25000.00,83.369,6.300,,,,20100825,221032,1.00
199BD822A6AF1127,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100825,100137,20100830,50000.00,107.115,0.983,,,,20100825,221032,1.00
2EAAEF2A24F05ECF,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100825,100356,20100830,30000.00,104.904,,,,,20100825,221032,1.00
5E2A01DB6F195157,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100825,095829,20100830,25000.00,109.360,1.166,,,,20100825,221032,1.00
CA8286E37D5BEF42,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100825,100356,20100830,30000.00,104.904,,,,,20100825,221032,1.00
27FD46DA8ECEFB49,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100825,100404,20100830,25000.00,113.775,2.250,,,,20100825,221032,1.00
19B4366FBC22804B,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100825,100409,20100830,25000.00,92.000,6.072,,,,20100825,221032,1.00
40C4BDE21395409A,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100825,100410,20100830,20000.00,83.481,3.642,,,,20100825,221032,1.00
F096BBC3924F4E65,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,100416,20100830,235000.00,92.338,5.580,,,,20100825,221032,1.00
B98BFAAC89625D35,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,100042,20100830,500000.00,107.828,3.590,,,,20100825,221032,1.00
C827443903DC7A74,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,100418,20100830,30000.00,48.261,4.971,,,,20100825,221032,1.00
2A99AAD307B71B85,S,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100825,100420,20100830,25000.00,107.867,3.750,,,,20100825,221032,1.00
8C0057FEB914B69C,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,100400,20100830,10000.00,43.635,5.250,,,,20100825,221032,1.00
18BCD8FE2820DC68,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100825,095923,20100830,500000.00,107.828,,,,,20100825,221032,1.00
17103C275A51EC49,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100825,100237,20100830,30000.00,48.060,,,,,20100825,221032,1.00
A5D6281E1093CC0B,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,100317,20100830,40000.00,112.261,,,,,20100825,221032,1.00
401B7C8984F8CDD6,D,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100825,093900,20100830,25000.00,107.867,,,,,20100825,221032,1.00
9BEDD2C0330E3FA2,D,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,100326,20100830,1000000.00,112.035,,P,,,20100825,221032,1.00
ADC354117D24E4BF,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100825,100427,20100830,10000.00,99.500,5.169,,,,20100825,221032,1.00
76BB1CEFC73A09C6,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,100326,20100830,175000.00,33.650,,P,,,20100825,221032,1.00
140E7814AA0BFBAE,D,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100825,100425,20100830,25000.00,107.966,,,,,20100825,221032,1.00
885D48F02ED218DA,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100825,100400,20100830,20000.00,104.275,1.140,,,,20100825,221032,1.00
5A7730279E4BC559,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,100438,20100901,5000.00,103.500,4.197,,,,20100825,221032,1.00
41F9A885FE1FCB30,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100825,100433,20100830,25000.00,113.450,3.286,,,,20100825,221032,1.00
DD02F09FDB7C2F16,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100825,100400,20100830,20000.00,104.275,,,,,20100825,221032,1.00
A0873E00519CF87F,S,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100825,100433,20100830,25000.00,110.239,1.815,,,,20100825,221032,1.00
3EDEAF05B726960C,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100825,100332,20100830,40000.00,104.365,1.910,,,,20100825,221032,1.00
3FA48525C0D5B1E7,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100825,100426,20100830,1MM+,121.928,2.440,,,,20100825,221032,1.00
D9E8488FC01C516D,S,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100825,095500,20100831,25000.00,102.370,0.569,,,,20100825,221032,1.00
DC9E592CF66AA09D,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100825,100425,20100830,25000.00,108.966,0.517,,,,20100825,221032,1.00
4C3B1D4827298F1B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100825,100441,20100830,10000.00,19.450,5.668,,,,20100825,221032,1.00
1742EAEB107D8A30,S,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100825,100421,20100830,10000.00,102.335,1.130,,,,20100825,221032,1.00
58381276A589276F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100825,100429,20100831,20000.00,100.000,6.247,,,,20100825,221032,1.00
A6B2668FC85083DC,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100401,20100830,10000.00,94.000,5.440,,,,20100825,221032,1.00
A185BDC49771F4AB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100825,100423,20100901,10000.00,100.350,5.428,,,,20100825,221032,1.00
9C7A11B2968917CF,D,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100825,100426,20100830,10000.00,102.312,,,,,20100825,221032,1.00
D96326FBC948FBEF,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100825,100437,20100830,50000.00,106.623,3.171,,,,20100825,221032,1.00
08A8FCFFFE8961DD,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100825,100438,20100830,10000.00,72.325,2.900,,,,20100825,221032,1.00
769C0C5186456DC2,D,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20100825,095940,20100830,10000.00,99.841,,,,,20100825,221032,1.00
4689DE089F4BFAA4,P,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20100825,100400,20100830,50000.00,113.408,3.358,,,,20100825,221032,1.00
67A8559210F2AB0F,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100825,100413,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
03186102DA4EF05E,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100825,100434,20100830,35000.00,108.043,1.648,,,,20100825,221032,1.00
A50806A66DB893AF,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100825,100435,20100830,100000.00,102.119,2.978,,,,20100825,221032,1.00
664805CA305D8D2F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,100435,20100830,25000.00,106.767,,,,,20100825,221032,1.00
144E856C51336B14,S,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100825,100439,20100830,25000.00,107.813,1.442,,,,20100825,221032,1.00
9DEB28072DBFDF9A,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100825,100445,20100830,25000.00,107.967,3.038,,,,20100825,221032,1.00
7404CFBF5EB9656E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100825,100441,20100830,40000.00,101.706,3.032,,,,20100825,221032,1.00
D5EBFB7C28F5D3C2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,100447,20100830,20000.00,99.230,4.543,,,,20100825,221032,1.00
97E76CBAF7DEE086,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100825,100441,20100830,40000.00,100.206,,,,,20100825,221032,1.00
141CBE01085C0598,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,100447,20100830,20000.00,97.480,,,,,20100825,221032,1.00
3C943BB079E8488E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100825,100448,20100830,20000.00,100.000,5.747,,,,20100825,221032,1.00
F1389EE6FA0EEF16,S,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100825,100446,20100830,65000.00,43.196,4.831,,,,20100825,221032,1.00
C86C10072852DEA3,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100825,100400,20100901,50000.00,108.544,1.069,,,,20100825,221032,1.00
E40CC54038A05315,D,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100825,100339,20100928,35000.00,99.500,,,,,20100825,221032,1.00
F7631CB5C4F33849,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100825,100450,20100830,45000.00,108.003,1.108,,,,20100825,221032,1.00
1194FB8C90B3A1F4,P,238253QJ0,DAUPHIN CNTY PA SER A,20021015,3.650,20121115,,,20100825,100454,20100830,25000.00,100.163,2.833,,,,20100825,221032,1.00
4A53E374C8805549,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100825,100410,20100830,15000.00,105.674,3.650,,,,20100825,221032,1.00
2691115C53BE1B2B,S,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20100825,100500,20100830,300000.00,115.770,1.150,,,,20100825,221032,1.00
DA71174421DE713C,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100825,100500,20100830,10000.00,112.287,2.489,,,,20100825,221032,1.00
4246A70C78311063,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100825,100459,20100830,40000.00,100.000,0.000,,,,20100825,221032,1.00
55D28E5CB0875C92,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100825,100505,20100915,50000.00,102.051,3.750,,,,20100825,221032,1.00
145833C17DA0C4D0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,100503,20100902,45000.00,101.949,4.000,,,,20100825,221032,1.00
F103BBDB22575A75,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100825,100400,20100901,750000.00,104.221,4.650,,,,20100825,221032,1.00
6E5C3437502217A8,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100825,100500,20100830,10000.00,110.954,,,,,20100825,221032,1.00
F005E29D86D197DC,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20100825,100406,20100830,25000.00,108.686,1.030,,,,20100825,221032,1.00
33BC47D63D0BC631,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,100511,20100830,100000.00,106.695,3.773,,,,20100825,221032,1.00
0E37CE36F5A81A7E,P,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100512,20100830,30000.00,101.035,4.013,,,,20100825,221032,1.00
CE1A782773E429AC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,100512,20100831,1MM+,101.674,0.322,,,,20100825,221032,1.00
BE8CFE0686F4BBE6,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,100503,20100902,45000.00,100.074,,,,,20100825,221032,1.00
1F122ABFB69A93BF,D,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100512,20100830,30000.00,101.285,,,,,20100825,221032,1.00
80071879FCDF55AB,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100825,095600,20100830,140000.00,99.000,5.459,,,,20100825,221032,1.00
1E795714528FCEEC,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100825,100509,20100830,45000.00,108.147,2.183,,,,20100825,221032,1.00
090D3D221382EDE7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,100509,20100830,30000.00,106.142,2.043,,,,20100825,221032,1.00
E1E2F1483EF6664D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100825,100511,20100830,20000.00,101.312,4.415,,,,20100825,221032,1.00
21895302747C23D6,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100825,100521,20100830,5000.00,49.636,4.791,,,,20100825,221032,1.00
4E7D02CB06B168A9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100825,100509,20100831,10000.00,100.000,6.747,,,,20100825,221032,1.00
809A216BC7B73F8A,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100825,100520,20100830,50000.00,102.333,2.731,,,,20100825,221032,1.00
ABCB820D81852174,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100825,100517,20100830,50000.00,113.098,3.025,,,,20100825,221032,1.00
4103C58CA5F5B735,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,100526,20100830,15000.00,101.838,3.500,,,,20100825,221032,1.00
ED076835ADD7DBA1,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100825,100529,20100901,20000.00,101.397,3.071,,,,20100825,221032,1.00
6B9CD780C588012F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100826,10000.00,100.000,5.400,,,,20100825,221032,1.00
2CEF1E3E0AC4E9A5,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100356,20100830,1MM+,18.036,,S,,,20100825,221032,1.00
80478AE9FE6B065A,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100825,100517,20100830,50000.00,111.848,,,,,20100825,221032,1.00
0AE9E899BE1E1222,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100825,100526,20100830,15000.00,101.088,,,,,20100825,221032,1.00
6967896BE62392C9,D,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100825,100439,20100830,25000.00,107.313,,,,,20100825,221032,1.00
3D4BC6426A916574,D,775082YL8,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20150201,,,20100825,100429,20100830,25000.00,107.438,,,,,20100825,221032,1.00
766ECFA2AC52A0BB,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100825,100529,20100901,20000.00,100.147,,,,,20100825,221032,1.00
8A5A1658725F041E,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100825,100500,20100830,5000.00,106.990,3.658,,,,20100825,221032,1.00
3B0A29D53377719C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100825,100540,20100830,15000.00,105.340,3.956,,,,20100825,221032,1.00
F60B9AE523EE186C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100831,250000.00,100.000,5.400,,,,20100825,221032,1.00
8351FA6FF951D834,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,100533,20100830,20000.00,103.245,3.850,,,,20100825,221032,1.00
6230608682570C73,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100825,100017,20100830,380000.00,106.125,,,,,20100825,221032,1.00
CCA7B31A9AB0E4DA,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,100541,20100830,100000.00,101.629,2.700,,,,20100825,221032,1.00
C2FF0E4EA600FE7D,P,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20100825,100542,20100830,10000.00,82.560,2.877,,,,20100825,221032,1.00
73F84B75058EA981,S,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100825,100521,20100830,10000.00,103.725,3.384,,,,20100825,221032,1.00
657B988F31F8D07D,D,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100825,100513,20100830,10000.00,103.625,,,,,20100825,221032,1.00
24B521B882CA0FBA,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100825,100518,20100830,10000.00,119.500,1.875,,,,20100825,221032,1.00
2A2E10EB7020799D,S,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100825,100500,20100830,405000.00,113.548,1.850,,,,20100825,221032,1.00
C1ACADABAB40B6F5,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,,,20100825,100500,20100830,1MM+,123.602,1.790,,,,20100825,221032,1.00
72C44D64F21A6812,S,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20100825,100538,20100830,50000.00,104.194,0.730,,,,20100825,221032,1.00
FE25228A5C73326B,P,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20100825,100310,20100830,5000.00,98.789,6.752,,,,20100825,221032,1.00
74E4A46A788D2D35,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100825,100350,20100830,20000.00,108.568,,,,,20100825,221032,1.00
1AE412EAA3C00B81,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,100221,20100830,500000.00,103.633,,S,,,20100825,221032,1.00
3B23485A7C1CAFCE,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100825,100501,20100830,40000.00,112.136,,,,,20100825,221032,1.00
7F63D6BBA05733E7,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100825,100500,20100830,40000.00,113.760,2.000,,,,20100825,221032,1.00
0B0F9444CC3D65E4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,100555,20100901,10000.00,103.000,4.113,,,,20100825,221032,1.00
12CC3EC048424DA8,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100825,100538,20100830,30000.00,100.000,0.000,,,,20100825,221032,1.00
647FD203E4F01FDA,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,095755,20100901,1MM+,100.163,4.603,,,,20100825,221032,1.00
2AC82AC931508A0F,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,100058,20100901,1MM+,100.000,4.500,,,,20100825,221032,1.00
32FA1C1AFECBFFEF,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100825,094603,20100830,100000.00,89.525,,S,,,20100825,221032,1.00
EF3C3206B584E3AF,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,095958,20100901,1MM+,100.000,4.625,,,,20100825,221032,1.00
7901E16639F95209,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100825,100544,20100830,35000.00,108.418,1.499,,,,20100825,221032,1.00
742D71AF925F7802,S,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100825,100544,20100830,30000.00,111.914,1.250,,,,20100825,221032,1.00
7DDA09E8E3640484,D,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100825,100500,20100830,40000.00,113.042,,,,,20100825,221032,1.00
2CCC59AA6EF8E0E0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,100450,20100830,50000.00,100.551,,,,,20100825,221032,1.00
21104171956678D7,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100825,100500,20100830,100000.00,104.900,4.359,,,,20100825,221032,1.00
828C41CD361172EB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100825,100558,20100907,20000.00,104.180,2.200,,,,20100825,221032,1.00
B05A74945C282299,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100825,100550,20100830,50000.00,109.000,3.981,,,,20100825,221032,1.00
BCFA5E916E0E7B77,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100825,100551,20100827,5000.00,108.113,3.482,,,,20100825,221032,1.00
2C2446C9B0EE8013,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100825,094544,20100830,200000.00,104.858,,P,,,20100825,221032,1.00
3B8E37C8C09C50E5,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100825,100554,20100830,50000.00,113.100,1.113,,,,20100825,221032,1.00
63CB9FC3D8AD1607,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100825,100421,20100830,30000.00,99.797,,,,,20100825,221032,1.00
20C031D1812506F5,S,708840JE4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,4.000,20110615,,,20100825,100444,20100825,1MM+,102.974,0.300,,,,20100825,221032,1.00
68DD6AC54698A4E0,P,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100825,100445,20100825,1MM+,103.228,0.350,,,,20100825,221032,1.00
6F01F5B6C7797FBC,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100825,100500,20100830,40000.00,113.043,2.230,,,,20100825,221032,1.00
F7C5EAB2B2C61CBA,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100825,100533,20100830,50000.00,108.125,2.014,,,,20100825,221032,1.00
63A7337CE1D47369,S,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20100825,100533,20100830,25000.00,101.366,0.916,,,,20100825,221032,1.00
3CD82021980DEAFB,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100825,100545,20100830,160000.00,113.626,2.477,,,,20100825,221032,1.00
CC11F76759A8FCA0,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100825,100530,20100830,50000.00,107.125,,,,,20100825,221032,1.00
C57DE290C261BFD9,S,677518E32,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,4.350,20111201,,,20100825,100519,20100830,25000.00,100.809,1.128,,,,20100825,221032,1.00
6F726CAF2DCFD70D,D,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20100825,100545,20100830,50000.00,104.168,,,,,20100825,221032,1.00
6FC29C32B9BDA599,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,100504,20100830,100000.00,106.535,,,,,20100825,221032,1.00
893F644B51C220CF,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100825,100502,20100830,100000.00,106.595,,,,,20100825,221032,1.00
0AEFDECC0AC087E3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,100500,20100830,30000.00,105.517,,,,,20100825,221032,1.00
70C41FFE8BE96644,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100825,100506,20100830,30000.00,105.767,,,,,20100825,221032,1.00
FFCE6AAF3E06E686,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,100604,20100830,50000.00,109.662,4.445,,,,20100825,221032,1.00
931B426C6B9CB59E,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100825,100559,20100830,435000.00,102.964,4.466,,,,20100825,221032,1.00
A6CEE2FD9D7C5A6D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100825,100609,20100831,15000.00,103.300,5.432,,,,20100825,221032,1.00
DEBFA22E2BCEBA62,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100825,100521,20100830,15000.00,88.543,3.000,,,,20100825,221032,1.00
F8681BD564874DB0,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100825,100557,20100830,25000.00,110.785,,,,,20100825,221032,1.00
5E7FB1B49E0A8ECD,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,100400,20100914,75000.00,102.258,0.450,,,Y,20100825,221032,1.00
EF0A57DA733A65C2,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,100607,20100831,100000.00,102.138,5.700,,,,20100825,221032,1.00
833B283C9319C946,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100825,100600,20100831,15000.00,101.500,,,,,20100825,221032,1.00
8885FC7C99A41651,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100825,100535,20100830,160000.00,112.626,,,,,20100825,221032,1.00
4DEACB00AA95DB84,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100825,100400,20100830,10000.00,93.865,,,,,20100825,221032,1.00
B6F30D499E5F0CA7,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100825,100604,20100830,50000.00,107.244,,,,,20100825,221032,1.00
2115C2BFEA58A7B5,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100825,100600,20100830,45000.00,98.025,5.352,,,,20100825,221032,1.00
14C6C736C84F10B1,D,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,100600,20100830,100000.00,108.458,,,,,20100825,221032,1.00
DFFFBFADA3F3AB78,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100825,100616,20100830,10000.00,112.021,2.271,,,,20100825,221032,1.00
437F5E634C64596F,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,100616,20100830,10000.00,104.334,5.226,,,,20100825,221032,1.00
90CD00E8AF234E83,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100306,20100830,500000.00,106.331,,,,,20100825,221032,1.00
7DEE3A0D5AEDD26C,D,246213AB8,DELAWARE OHIO PKS & REC INCOME ,20100218,2.000,20111201,,,20100825,095644,20100830,25000.00,101.492,,,,,20100825,221032,1.00
D25D0DFBDDB2BCA5,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100825,100400,20100830,20000.00,103.906,,,,,20100825,221032,1.00
FBE851F8280EAAB4,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100825,100622,20100830,10000.00,97.500,4.601,,,,20100825,221032,1.00
9BE3FE481A088AE6,P,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100825,100627,20100830,65000.00,43.580,4.779,,,,20100825,221032,1.00
6EBFE6F521409CB0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,100607,20100831,10000.00,100.000,6.997,,,,20100825,221032,1.00
FEF369C5228B4CDB,D,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100825,100627,20100830,65000.00,43.798,,,,,20100825,221032,1.00
1FE7EF94C974522E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,100624,20100915,50000.00,100.000,4.000,,,,20100825,221032,1.00
0DB3CFCA021E8E93,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,100626,20100830,30000.00,107.470,3.126,,,,20100825,221032,1.00
56ADA8E0DF0D8999,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100825,100630,20100830,10000.00,108.797,2.500,,,,20100825,221032,1.00
A121AE274F2F3027,D,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100532,20100830,30000.00,101.285,,,,,20100825,221032,1.00
3FFE4817E087BEDB,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100825,100600,20100827,5000.00,103.576,2.021,,,,20100825,221032,1.00
B94829EF55F97168,P,979183DZ0,WOODBURY N Y ,19930915,5.000,20160915,,,20100825,100600,20100830,25000.00,100.000,4.888,,,,20100825,221032,1.00
CA734882F3F7999C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100825,100600,20100830,50000.00,103.518,4.000,,,,20100825,221032,1.00
A111BEE554684E11,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100825,100631,20100830,10000.00,106.500,3.866,,,,20100825,221032,1.00
4D067463C408B0FF,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100825,100640,20100830,25000.00,106.400,3.493,,,,20100825,221032,1.00
F0F20E5B6664AB11,S,568806CY7,MARION CNTY FLA UTIL SYS REV SER A,20030911,3.700,20111201,,,20100825,100626,20100830,25000.00,103.632,0.780,,,,20100825,221032,1.00
A75A2B8969B343B7,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,100643,20100914,60000.00,106.545,2.150,,,Y,20100825,221032,1.00
F756353B100AE9B1,D,568806CY7,MARION CNTY FLA UTIL SYS REV SER A,20030911,3.700,20111201,,,20100825,100634,20100830,25000.00,103.605,,,,,20100825,221032,1.00
0EDCA53D3B532CFD,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100825,100630,20100830,10000.00,105.736,3.750,,,,20100825,221032,1.00
A1DB268E3A7B8EA1,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100825,100500,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
1DFB02ED6A459442,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100825,100645,20100830,60000.00,113.528,1.630,,,,20100825,221032,1.00
D97CEACEED745F17,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100825,100600,20100830,100000.00,108.458,0.620,,,,20100825,221032,1.00
E5108B9045EB4ED6,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100825,100639,20100830,20000.00,112.000,2.359,,,,20100825,221032,1.00
D5D6BDDEB06CAAF0,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100825,100528,20100830,1MM+,113.156,2.550,,,,20100825,221032,1.00
C720503BEAF56A11,P,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,Y,,20100825,100627,20100901,250000.00,100.100,2.086,,,,20100825,221032,1.00
21A0CAB77B21A804,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100825,100418,20100827,10000.00,107.601,2.400,,,,20100825,221032,1.00
06992BCA49D98DBD,S,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20100825,100653,20100903,10000.00,102.830,3.748,,,,20100825,221032,1.00
02D6E95AFDAA8D68,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,100639,20100830,640000.00,99.719,,,,,20100825,221032,1.00
F958713E28582841,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100825,100648,20100909,1MM+,100.500,4.309,,,,20100825,221032,1.00
F1C65BAC4C0348E0,D,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20100825,100653,20100903,10000.00,101.221,,,,,20100825,221032,1.00
DB7D71C2E33C4F82,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100706,20100830,10000.00,98.250,5.124,,,,20100825,221032,1.00
61645835B63FD4E3,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100825,100704,20100901,50000.00,107.400,3.537,,,,20100825,221032,1.00
3AF9F8B943BCF2CC,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,100657,20100830,10000.00,100.286,4.450,,,,20100825,221032,1.00
52CBB8ECF6A42BC4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,100704,20100830,30000.00,106.237,3.702,,,,20100825,221032,1.00
B6C427EF284E9908,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100825,100657,20100830,10000.00,98.411,,,,,20100825,221032,1.00
1B02E2990F7F208F,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100825,100702,20100902,25000.00,104.100,1.011,,,,20100825,221032,1.00
FF6B897527EBA077,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,100704,20100830,30000.00,104.237,,,,,20100825,221032,1.00
51DBD8B65EBBCBC7,S,967244FE9,WICHITA KANS SER 794,20080801,3.500,20150901,,,20100825,100622,20100830,100000.00,110.366,1.350,,,,20100825,221032,1.00
C9F36BC548DE45E5,S,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100825,100633,20100830,50000.00,107.328,2.650,,,,20100825,221032,1.00
45F173CA9C27EF4C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100825,100642,20100825,900000.00,100.000,0.000,,,,20100825,221032,1.00
3180BB73840E4343,D,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100825,100635,20100830,50000.00,107.328,,,,,20100825,221032,1.00
FB24E62F355125CE,S,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100825,100629,20100830,30000.00,96.761,5.000,,,,20100825,221032,1.00
BF3DE373F93C672F,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100825,100710,20100830,15000.00,100.775,1.010,,,,20100825,221032,1.00
FA0143647F63DBEC,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100825,100249,20100923,50000.00,100.335,,,,,20100825,221032,1.00
B5716E363EC34C8B,S,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20100825,100710,20100830,5000.00,104.300,1.993,,,,20100825,221032,1.00
43A19451D67A63CF,S,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100825,100712,20100830,5000.00,108.683,0.630,,,,20100825,221032,1.00
F0523DE0F7CE5502,S,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100825,100714,20100830,25000.00,100.364,0.750,,,,20100825,221032,1.00
2D619A725B6BBC85,D,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20100825,100710,20100830,5000.00,102.800,,,,,20100825,221032,1.00
4B65D50490A37297,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100825,100500,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
5AC2B8DE1733E4F6,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100825,100712,20100830,5000.00,108.182,,,,,20100825,221032,1.00
6181D2A1441B3B27,D,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100825,100714,20100830,25000.00,100.239,,,,,20100825,221032,1.00
F044097B489F7652,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100825,095855,20100915,250000.00,100.000,,,,,20100825,221032,1.00
202025CB413437A9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,100728,20100901,15000.00,102.500,5.782,,,,20100825,221032,1.00
D8716721A4247396,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100825,100718,20100830,20000.00,100.000,4.174,,,,20100825,221032,1.00
9D232D87C105A0F2,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,100710,20100826,40000.00,99.715,4.271,,,,20100825,221032,1.00
8384EF1001CAB48D,S,478251HR5,JOHNSON CITY TENN REF,20090630,3.000,20150601,,,20100825,100715,20100830,25000.00,106.833,1.505,,,,20100825,221032,1.00
26CB10A30A521241,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100825,100717,20100827,5000.00,110.420,3.725,,,,20100825,221032,1.00
6E38ED5A274421DF,S,246213AB8,DELAWARE OHIO PKS & REC INCOME ,20100218,2.000,20111201,,,20100825,095400,20100830,25000.00,101.612,0.705,,,,20100825,221032,1.00
DA5F28C92F4CD17C,S,462128EC9,IONIA MICH REF-DOWNTOWN DEV AUTH,19981124,4.300,20131101,,,20100825,100726,20100827,205000.00,101.404,-3.500,,,,20100825,221032,1.00
03761A16AD54A52F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,100720,20100831,100000.00,102.138,5.700,,,,20100825,221032,1.00
B01F81F24409347B,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100825,100441,20100830,1MM+,115.383,,,,,20100825,221032,1.00
202431E177BD31E5,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100825,100730,20100830,40000.00,106.735,4.730,,,,20100825,221032,1.00
B2A1E482DB58AFAC,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,100624,20100830,30000.00,105.095,,,,,20100825,221032,1.00
5D486F00CB3700E6,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100825,100500,20100830,30000.00,99.547,,,,,20100825,221032,1.00
378502261C96B6D7,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100825,100507,20100830,175000.00,33.700,,S,,,20100825,221032,1.00
9C4F397A601BD3BB,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100825,100730,20100830,40000.00,106.735,,,,,20100825,221032,1.00
4BDA54A9E443FAA2,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100825,100700,20100830,25000.00,120.343,2.648,,,,20100825,221032,1.00
A2F3BC701311E6A4,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100825,100720,20100830,30000.00,97.141,4.700,,,,20100825,221032,1.00
04C2CC17EBAF3429,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100825,100725,20100830,15000.00,95.350,4.891,,,,20100825,221032,1.00
B5B428E3569C753F,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,100715,20100830,100000.00,108.117,3.600,,,,20100825,221032,1.00
D2BFD6C7E80A9453,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,100614,20100915,45000.00,104.000,4.969,,,,20100825,221032,1.00
34B64615727911D5,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100825,100737,20100830,5000.00,106.800,5.750,,,,20100825,221032,1.00
AE1BB9CB230FC006,S,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100825,100637,20100830,5000.00,104.297,3.956,,,,20100825,221032,1.00
D6706F67D21BE68A,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100825,100700,20100830,690000.00,110.785,3.620,,,,20100825,221032,1.00
CFCEED592394447E,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100825,100615,20100830,25000.00,106.801,,,,,20100825,221032,1.00
91EC96F4CB34EAC4,P,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20100825,100755,20100830,20000.00,102.685,4.003,,,,20100825,221032,1.00
F92A87BEBE990EA2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100825,100756,20100830,10000.00,105.790,4.286,,,,20100825,221032,1.00
82DEF1410C128A8B,D,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100825,100600,20100923,150000.00,99.156,,,,,20100825,221032,1.00
70352B0E2C923614,S,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100825,100700,20100830,20000.00,114.014,3.169,,,,20100825,221032,1.00
619F67D907F91C9A,P,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100825,100745,20100830,20000.00,103.666,4.645,,,,20100825,221032,1.00
0C3622F47269F7B5,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100825,100736,20100901,20000.00,99.998,2.750,,,,20100825,221032,1.00
A36AFD00D5657CEF,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100825,100712,20100830,100000.00,108.117,,,,,20100825,221032,1.00
AD082285AD904889,D,704537JW0,PEA RIDGE ARK SCH DIST NO 109 TAXABLE-QUALIFIED SCH,20101001,4.600,20271001,Y,,20100825,100746,20101001,1MM+,99.500,,,,,20100825,221032,1.00
8C9B530C9BC226CB,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100701,20100830,1MM+,18.036,,S,,,20100825,221032,1.00
045958FB45CAC7BE,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100654,20100830,10000.00,95.854,,,,,20100825,221032,1.00
C3BD61529548D555,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100825,100400,20100830,50000.00,105.558,,,,,20100825,221032,1.00
0803C88BEF38DDF8,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100825,100800,20100830,25000.00,106.297,4.053,,,,20100825,221032,1.00
C928D1F5C84E6C9D,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100825,100750,20100830,25000.00,110.891,3.799,,,,20100825,221032,1.00
75A76F5FB9A7CDC0,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100825,100753,20100830,25000.00,112.641,3.801,,,,20100825,221032,1.00
A28A2358BDC6DDE1,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100825,100737,20100901,15000.00,96.417,5.400,,,,20100825,221032,1.00
AE401B177B968651,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100825,100810,20100830,75000.00,109.348,1.107,,,,20100825,221032,1.00
A589F4BE9B9DD402,S,745474RB4,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.000,20110501,Y,,20100825,100000,20100914,25000.00,100.345,0.451,,,Y,20100825,221032,1.00
CD2BDBC67526C22E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,100724,20100830,255000.00,62.493,5.033,,,,20100825,221032,1.00
BE090DEA5A15A01D,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100825,100700,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
BCA5DA3EC118165E,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100825,100821,20100830,25000.00,101.847,4.192,,,,20100825,221032,1.00
D6D417C3FA3251FA,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100825,100738,20100830,5000.00,103.398,2.714,,,,20100825,221032,1.00
FD55BFA44F37D97D,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100825,100710,20100830,1MM+,107.698,4.030,,,,20100825,221032,1.00
24368B3FC62C75F9,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100825,100700,20100830,15000.00,92.725,,,,,20100825,221032,1.00
297283F22A89EDE1,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100825,100723,20100830,25000.00,112.297,,,,,20100825,221032,1.00
B4ACB9DEA0C73460,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100825,100721,20100830,15000.00,92.975,,,,,20100825,221032,1.00
575C5063796128BA,D,688822DZ5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20120615,,,20100825,100730,20100830,100000.00,105.400,,,,,20100825,221032,1.00
FA665FD7AD6D85BE,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100825,100718,20100830,105000.00,109.669,0.586,,,,20100825,221032,1.00
0B784E838EC93688,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,100819,20100831,10000.00,100.000,6.997,,,,20100825,221032,1.00
51EEA2FB5E785EF2,D,4255063L4,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.000,20251201,Y,,20100825,095749,20100915,1MM+,99.950,,,,,20100825,221032,1.00
5FAD5456309BD889,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,095856,20100921,200000.00,99.808,,S,,,20100825,221032,1.00
E56D18766E83C829,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100825,100819,20100830,25000.00,112.250,3.384,,,,20100825,221032,1.00
66683318ADBE66AC,D,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,100800,20100830,75000.00,103.898,,,,,20100825,221032,1.00
98047B57FC3E4146,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,100819,20100830,25000.00,106.125,3.720,,,,20100825,221032,1.00
5ADF8C21E08DF66D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100825,100820,20100830,25000.00,102.750,4.064,,,,20100825,221032,1.00
6ADBE3B2D75D1DE6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100825,100820,20100830,25000.00,111.125,3.648,,,,20100825,221032,1.00
2A930C39A1668ADF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100825,100821,20100830,25000.00,106.125,3.917,,,,20100825,221032,1.00
FDA4E6C6BA4ACEFA,S,688822DZ5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20120615,,,20100825,100700,20100830,100000.00,105.450,0.925,,,,20100825,221032,1.00
5AA7A03717D96929,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,100834,20100830,15000.00,98.125,,,,,20100825,221032,1.00
B05434331E1AD163,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100825,100834,20100830,15000.00,100.000,4.500,,,,20100825,221032,1.00
189DF54D41E7185B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,100732,20100830,320000.00,101.835,,,,,20100825,221032,1.00
22A0F13C2C50F237,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100825,100727,20100830,320000.00,101.895,,,,,20100825,221032,1.00
85844EF51E570AEE,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,100734,20100831,25000.00,97.750,,,,,20100825,221032,1.00
498E62A7134EBD9A,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100825,100810,20100830,20000.00,104.713,,,,,20100825,221032,1.00
1835067083520D07,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,100833,20100830,100000.00,103.500,4.031,,,,20100825,221032,1.00
CF428925E6B52F72,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100825,100600,20100901,100000.00,100.728,0.251,,,,20100825,221032,1.00
D99631258BAA4BCA,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,100836,20100830,25000.00,101.252,4.791,,,,20100825,221032,1.00
2D349639BED40186,P,921123CZ6,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20160615,,,20100825,100551,20100830,65000.00,100.000,4.249,,,,20100825,221032,1.00
AC692B9CAAAEA93A,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100825,100600,20100901,560000.00,99.935,,,,,20100825,221032,1.00
AF7CB6E49BF988BB,P,921123DA0,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20170615,,,20100825,100555,20100830,65000.00,100.000,4.249,,,,20100825,221032,1.00
2CF2F95A8B531E13,P,921123DB8,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20180615,,,20100825,100516,20100830,70000.00,100.000,4.249,,,,20100825,221032,1.00
70B26AF5D75B7ADB,P,921123DC6,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.375,20190615,,,20100825,100504,20100830,75000.00,100.000,4.374,,,,20100825,221032,1.00
B511DEA293614F6D,P,921123DD4,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.375,20200615,,,20100825,100557,20100830,75000.00,100.000,4.374,,,,20100825,221032,1.00
87F2F4982CE63AA0,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100825,100836,20100830,25000.00,101.127,,,,,20100825,221032,1.00
DEBC5CF7CB04F760,P,921123DE2,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.500,20210615,,,20100825,100500,20100830,80000.00,100.000,4.499,,,,20100825,221032,1.00
03E74E535D7C37F1,P,921123DF9,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.500,20220615,,,20100825,100544,20100830,80000.00,100.000,4.499,,,,20100825,221032,1.00
F8ECA95D1CBFF5A2,P,921123DG7,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.625,20230615,,,20100825,100528,20100830,85000.00,100.000,4.624,,,,20100825,221032,1.00
935043FC220D8455,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100844,20100830,500000.00,103.000,4.232,,,,20100825,221032,1.00
85834AA4EA5901C7,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,100639,20100830,640000.00,99.719,,,,,20100825,221032,1.00
24846D06B06E32EB,S,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,,,20100825,100850,20100830,5000.00,101.725,2.780,,,,20100825,221032,1.00
C2072260CD8C3D1F,D,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,,,20100825,100759,20100830,5000.00,101.725,,,,,20100825,221032,1.00
F99CAA0CBB5097FF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100847,20100830,500000.00,103.000,4.232,,,,20100825,221032,1.00
A65FFEC2410862CE,S,866573KL1,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.375,20150301,,,20100825,100841,20100830,10000.00,104.241,1.639,,,,20100825,221032,1.00
4CD35738B7C5C13E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,100900,20100830,10000.00,107.750,4.680,,,,20100825,221032,1.00
6EC04588929D9C02,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100825,100850,20100830,10000.00,104.150,3.203,,,,20100825,221032,1.00
0CBB5C99FDECC0B4,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100825,100835,20100830,10000.00,95.604,,,,,20100825,221032,1.00
B4542C6B862C1F5C,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100825,100859,20100830,5000.00,108.507,3.000,,,,20100825,221032,1.00
611575096666048B,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100825,100858,20100830,10000.00,84.000,6.027,,,,20100825,221032,1.00
4AB5135AF02A97F2,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100825,100803,20100830,75000.00,108.848,,,,,20100825,221032,1.00
0BAC684521CAC7AC,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100825,100905,20100830,20000.00,76.566,3.182,,,,20100825,221032,1.00
42477DF5E9762289,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100825,100902,20100830,15000.00,104.978,4.987,,,,20100825,221032,1.00
72445950DE5FD87B,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100825,100400,20100830,25000.00,101.859,1.650,,,,20100825,221032,1.00
F22E52A8C99AC3C0,D,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100825,100424,20100827,25000.00,101.484,,,,,20100825,221032,1.00
05157F54A81C182C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,100909,20100921,5000.00,102.250,5.068,,,,20100825,221032,1.00
FC0F87EEBC1EA1C1,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100829,20100830,10000.00,104.568,3.500,,,,20100825,221032,1.00
CA6A9CA5CCAEAC63,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100825,100841,20100830,20000.00,104.568,3.500,,,,20100825,221032,1.00
28C4019E589E7DCC,S,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100825,100900,20100830,75000.00,108.248,2.283,,,,20100825,221032,1.00
5CB12C255A612ACC,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,100907,20100830,10000.00,104.942,2.394,,,,20100825,221032,1.00
D621681523A3364E,S,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100803,20100830,30000.00,101.410,0.231,,,,20100825,221032,1.00
26B653BC013A0D2D,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100825,100908,20100830,10000.00,62.273,,,,,20100825,221032,1.00
EE7D8EA3AD9AFF02,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100825,100857,20100830,10000.00,102.750,6.348,,,,20100825,221032,1.00
524FE2A5B480FBAC,D,52348LBK0,LEE CNTY FLA CAP REV ,20000615,5.000,20121001,,,20100825,100530,20100830,30000.00,101.410,,,,,20100825,221032,1.00
C3787135B3C634C6,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,100637,20100830,500000.00,106.381,,,,,20100825,221032,1.00
2607772309590549,D,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100825,095510,20100830,25000.00,102.681,,,,,20100825,221032,1.00
C567D5A0DF3FA1DE,P,157375EA0,CHAFFEE CNTY COLO SCH DIST REF,20020515,4.250,20121201,,,20100825,100900,20100830,100000.00,107.837,0.736,,,,20100825,221032,1.00
7FE29C0F8DF124F4,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100825,100911,20100830,25000.00,104.300,3.438,,,,20100825,221032,1.00
A399BCC877A8833D,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,100917,20100830,25000.00,104.273,2.500,,,,20100825,221032,1.00
BA47EA1D2DCD03D3,D,157375EA0,CHAFFEE CNTY COLO SCH DIST REF,20020515,4.250,20121201,,,20100825,100900,20100830,100000.00,107.837,,,,,20100825,221032,1.00
241C43FB60FEC391,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100825,100800,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
63BC4AC6461A8A67,S,614468B21,MONTICELLO MINN REF & IMPT-SER A,20100914,0.400,20110201,Y,,20100825,100701,20100914,160000.00,100.000,0.400,,,,20100825,221032,1.00
5DD015912AEA5301,S,614468B47,MONTICELLO MINN REF & IMPT-SER A,20100914,0.600,20130201,Y,,20100825,100741,20100914,200000.00,100.000,0.600,,,,20100825,221032,1.00
C5A839E6D4B98658,S,614468B88,MONTICELLO MINN REF & IMPT-SER A,20100914,1.800,20170201,Y,,20100825,100823,20100914,150000.00,100.000,1.800,,,,20100825,221032,1.00
D8B5F57CB82E0F55,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100825,100913,20100830,25000.00,105.894,,,,,20100825,221032,1.00
05B0340F339E38B3,S,198435BL2,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20200201,,,20100825,100919,20100830,10000.00,108.250,2.707,,,,20100825,221032,1.00
73E721F9FE19DD28,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100825,100600,20100827,70000.00,100.000,6.625,,,,20100825,221032,1.00
0C89A96C6B77F7D7,D,706711FR4,PENDER CNTY N C REF-SCH,20100914,3.000,20200301,Y,,20100825,100000,20100914,465000.00,105.111,,,,Y,20100825,221032,1.00
9856CBC1AFA000FE,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100825,100924,20100830,25000.00,101.250,4.744,,,,20100825,221032,1.00
51B90699DDB29314,S,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100825,095500,20100830,25000.00,102.801,0.517,,,,20100825,221032,1.00
A606BC9C5EBA6687,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,100917,20100915,1MM+,99.483,4.030,,,,20100825,221032,1.00
A7C037313F4543AB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100825,100709,20100830,100000.00,101.396,,,,,20100825,221032,1.00
3EE880DBF0C1E223,D,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,094935,20100830,1MM+,109.237,,,,,20100825,221032,1.00
7B2F8CCAB7AE5413,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100825,100647,20100902,250000.00,101.000,5.758,,,,20100825,221032,1.00
8BA383144633AC51,S,4255063L4,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.000,20251201,Y,,20100825,100300,20100915,1MM+,100.000,3.999,,,,20100825,221032,1.00
D963236BFE4603A1,P,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,100919,20100830,40000.00,104.390,3.757,,,,20100825,221032,1.00
BEE43D0526894934,P,921123DH5,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.750,20240615,,,20100825,100525,20100830,90000.00,100.000,4.749,,,,20100825,221032,1.00
1E87641812092056,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100825,100919,20100830,40000.00,105.390,,,,,20100825,221032,1.00
63944A7367BCF189,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100825,100924,20100830,15000.00,100.126,6.195,,,,20100825,221032,1.00
DE6EB94077A0349D,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100825,100923,20100830,25000.00,86.750,5.478,,,,20100825,221032,1.00
524DD16AC64E2725,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,100934,20100901,5000.00,102.500,5.010,,,,20100825,221032,1.00
E9CEAC2D18E35F31,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,100934,20100830,10000.00,101.500,4.971,,,,20100825,221032,1.00
EC2FBD39A80E362E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,100933,20100830,10000.00,106.383,4.221,,,,20100825,221032,1.00
B56A5BE86EA2B82E,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100936,20100901,15000.00,100.711,,,,,20100825,221032,1.00
F690763EF4CC5ED4,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100825,095928,20100830,115000.00,113.991,,P,,,20100825,221032,1.00
A643C6A3308A5D8B,P,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100825,100932,20100830,50000.00,99.502,4.160,,,,20100825,221032,1.00
98EDBF6D28A618C6,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100825,100858,20100830,15000.00,98.280,5.371,,,,20100825,221032,1.00
FE441CFF1E841CF9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,100901,20100830,10000.00,108.810,5.088,,,,20100825,221032,1.00
220B3626CE96FF10,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100825,100923,20100830,10000.00,94.860,5.372,,,,20100825,221032,1.00
C0B9C71DAEA8AD3D,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100825,100936,20100901,15000.00,102.211,3.350,,,,20100825,221032,1.00
02D2D6D9CA8CA3ED,S,238253QJ0,DAUPHIN CNTY PA SER A,20021015,3.650,20121115,,,20100825,100936,20100830,25000.00,100.548,1.003,,,,20100825,221032,1.00
944DAAA770F9F37E,S,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100825,100936,20100830,5000.00,101.538,1.500,,,,20100825,221032,1.00
3518C881273517DF,S,218075K73,CORALVILLE IOWA REF-SER B,20090401,3.250,20160601,,,20100825,100400,20100830,650000.00,108.917,1.620,,,,20100825,221032,1.00
5F17680C0D4DCCF2,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100825,100935,20100830,5000.00,105.054,4.300,,,,20100825,221032,1.00
ABED98C351AC44FA,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100825,100937,20100830,25000.00,84.500,5.362,,,,20100825,221032,1.00
647CC05668D4930A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100825,100938,20100830,10000.00,103.290,3.908,,,,20100825,221032,1.00
4726794C463A7248,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100825,100905,20100830,50000.00,103.775,0.657,,,,20100825,221032,1.00
E7BFFA47A14628A1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,100943,20100830,25000.00,103.097,4.407,,,,20100825,221032,1.00
37C2569DBC5E433C,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100825,100637,20100830,40000.00,99.625,,,,,20100825,221032,1.00
9018157D7D573515,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,100943,20100830,20000.00,91.635,6.144,,,,20100825,221032,1.00
FEECF661B3A28258,P,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100825,100945,20100830,25000.00,102.543,3.833,,,,20100825,221032,1.00
98CF5404F5D190F2,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100825,100943,20100830,25000.00,101.097,,,,,20100825,221032,1.00
CB9F386BF907EACE,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,100842,20100830,25000.00,101.625,,,,,20100825,221032,1.00
B78D1DD1FB8AEB9A,S,152614BM4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,2.000,20110801,,,20100825,100900,20100830,325000.00,101.420,0.450,,,,20100825,221032,1.00
135AD9ABAAEBD947,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100825,100948,20100830,5000.00,102.000,4.647,,,,20100825,221032,1.00
DA1FBF2B4FA9F101,S,239430CN9,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.500,20150801,,,20100825,100950,20100830,25000.00,108.478,2.650,,,,20100825,221032,1.00
113F8E63CEF5F8A5,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100825,100939,20100830,15000.00,117.099,1.593,,,,20100825,221032,1.00
FB6EB4FD4608E964,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,100842,20100830,25000.00,101.875,,,,,20100825,221032,1.00
6A275AEB7F1AFCF3,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100825,100900,20100830,10000.00,104.038,,,,,20100825,221032,1.00
1A17744E6CB13F8B,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,094930,20100830,10000.00,103.075,5.032,,,,20100825,221032,1.00
FF4E79B35475469B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100825,100800,20100830,15000.00,104.532,4.000,,,,20100825,221032,1.00
2B230161FD855484,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100825,100800,20100826,25000.00,99.394,5.100,,,,20100825,221032,1.00
DF6E4D37C9328746,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100825,101000,20100830,100000.00,86.863,2.235,,,,20100825,221032,1.00
A54DF358593C1ADF,D,63967C2G6,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.350,20120301,,,20100825,100900,20100830,40000.00,102.339,,,,,20100825,221032,1.00
7A569FAFF7C65650,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100825,100200,20100830,35000.00,115.336,1.000,,,,20100825,221032,1.00
A7AE48693761FF81,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100825,094555,20100830,100000.00,89.558,,S,,,20100825,221032,1.00
73365256EF67D398,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100825,101004,20100830,35000.00,58.849,4.547,,,,20100825,221032,1.00
DF28B55CE8A0D2CC,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100825,100959,20100830,20000.00,101.000,4.825,,,,20100825,221032,1.00
31A3D73AE920B4E6,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100825,100937,20100830,15000.00,103.756,3.571,,,,20100825,221032,1.00
B5996F2277450CAF,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100825,100934,20100830,15000.00,103.556,,,,,20100825,221032,1.00
EB33E8A93A249D9B,P,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20100825,100953,20100826,10000.00,103.584,2.797,,,,20100825,221032,1.00
7A8864CF340D5A34,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100825,100600,20100827,70000.00,98.000,6.782,,,,20100825,221032,1.00
976DA00D211AF275,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,100955,20100830,10000.00,103.245,3.850,,,,20100825,221032,1.00
32E777F63C605D94,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100825,101001,20100830,25000.00,97.025,5.203,,,,20100825,221032,1.00
6F4637E22290B132,S,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100825,101004,20100830,15000.00,113.191,1.382,,,,20100825,221032,1.00
3466B4AFFD479371,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100825,100941,20100830,20000.00,101.250,5.166,,,,20100825,221032,1.00
B6325B95535F71DC,D,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100825,101010,20100830,15000.00,112.440,,,,,20100825,221032,1.00
01431A8D2AB16321,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100825,100957,20100830,30000.00,109.346,5.967,,,,20100825,221032,1.00
57A72A66AB5C55FE,D,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100825,100700,20100830,30000.00,105.637,,,,,20100825,221032,1.00
F80C7FDFAC3EE6CD,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100825,100900,20100830,75000.00,104.229,,,,,20100825,221032,1.00
333A6E7A0AC86D0E,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100825,100900,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
CDC155F9E3897574,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100825,101020,20100830,25000.00,107.579,3.180,,,,20100825,221032,1.00
C0F68586AE982524,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100825,101017,20100830,10000.00,108.575,1.426,,,,20100825,221032,1.00
759B9FF07B23B2CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,101017,20100830,15000.00,104.392,4.432,,,,20100825,221032,1.00
1FFE06F5A5521C23,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101020,20100831,20000.00,100.000,6.997,,,,20100825,221032,1.00
B9C55177D76CCEBA,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100825,101024,20100830,30000.00,106.663,5.000,,,,20100825,221032,1.00
39E78A579295A4DF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100825,101017,20100830,15000.00,102.767,,,,,20100825,221032,1.00
AF53CE0CE367FDD9,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100825,101021,20100830,15000.00,101.000,4.514,,,,20100825,221032,1.00
DFB5D0D6CFF7A3AC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,101019,20100830,1000000.00,103.153,4.600,,,,20100825,221032,1.00
C9CDB4C97520E72D,P,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,101013,20100830,1MM+,110.600,2.164,,,,20100825,221032,1.00
9C297AFC09C6F19C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100825,101000,20100830,25000.00,107.579,,,,,20100825,221032,1.00
ABB8725C5D29EC0C,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100825,101031,20100830,25000.00,120.500,1.507,,,,20100825,221032,1.00
9A24DE4F2A4F0D69,S,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100825,100928,20100825,1MM+,103.266,0.320,,,,20100825,221032,1.00
C459EB3F6060B987,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100825,100930,20100830,250000.00,104.324,0.571,,,,20100825,221032,1.00
F276418ECB8344C9,S,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100825,100500,20100830,30000.00,105.537,1.080,,,,20100825,221032,1.00
A88E6F9CF4EC9A1A,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101042,20100830,5000.00,105.219,2.799,,,,20100825,221032,1.00
75B75D364279B8AC,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100825,100600,20100827,25000.00,95.500,5.825,,,,20100825,221032,1.00
3CF080383B4F1514,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100825,101042,20100830,40000.00,104.000,2.551,,,,20100825,221032,1.00
F122FB0684FFBACD,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20100825,101036,20100830,5000.00,103.479,4.000,,,,20100825,221032,1.00
CFDBBBEFE1F8FD19,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101042,20100830,5000.00,105.059,,,,,20100825,221032,1.00
1CF1173C4F9C0C77,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,101047,20100901,5000.00,103.500,4.197,,,,20100825,221032,1.00
613FA4E6033A0B61,S,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100825,101034,20100830,50000.00,119.024,1.844,,,,20100825,221032,1.00
59F163147D5EACFA,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,,,20100825,101042,20100830,40000.00,102.505,,,,,20100825,221032,1.00
79C288F30EA184E0,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,100800,20100830,100000.00,64.550,,,,,20100825,221032,1.00
91A65410919027A1,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100825,101044,20100826,15000.00,100.000,,,,,20100825,221032,1.00
BCE8E6C4526BD5E2,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100825,101046,20100830,25000.00,104.273,2.500,,,,20100825,221032,1.00
306E207F453C640A,P,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100825,101050,20100830,150000.00,99.302,5.994,,,,20100825,221032,1.00
FF6725E19D0B1230,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100825,095829,20100915,500000.00,100.000,,,,,20100825,221032,1.00
DDDE9835FD219E4E,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,101103,20100830,15000.00,104.603,3.678,,,,20100825,221032,1.00
B2D03BD01B46A4EB,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,100800,20100830,30000.00,104.845,,,,,20100825,221032,1.00
9FDF4036DBE48FDA,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100825,101103,20100830,15000.00,102.603,,,,,20100825,221032,1.00
8AB9C062404C9F03,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100825,101055,20100830,90000.00,105.250,3.639,,,,20100825,221032,1.00
F3463DD1FD1AD5B8,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100825,100903,20100830,75000.00,104.354,,,,,20100825,221032,1.00
402DC7795973B8B1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,101019,20100830,1000000.00,103.153,,,,,20100825,221032,1.00
6C2B7BB8E8065E6E,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,101049,20100830,15000.00,99.993,4.750,,,,20100825,221032,1.00
4FAB0F4FE8743958,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100825,101109,20100826,30000.00,99.715,4.271,,,,20100825,221032,1.00
F646C30FC810D34E,P,215777FG3,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.000,20111201,,,20100825,101047,20100826,65000.00,100.916,1.497,,,,20100825,221032,1.00
40BB8C72251E738F,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100825,101050,20100830,150000.00,99.802,,,,,20100825,221032,1.00
C8188BCA46DA7DAE,S,215777FG3,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.000,20111201,,,20100825,101048,20100826,65000.00,101.116,0.754,,,,20100825,221032,1.00
22181276991E7A91,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100825,100908,20100830,10000.00,62.273,,,,,20100825,221032,1.00
3BABBE12FBC4EE4A,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100825,100600,20100827,70000.00,98.500,6.120,,,,20100825,221032,1.00
26C6D0845F830186,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,Y,,20100825,101000,20100908,100000.00,99.500,2.065,,,,20100825,221032,1.00
61B2F276956E1FA8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101104,20100830,20000.00,99.250,4.542,,,,20100825,221032,1.00
B1E06110C59DFD50,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100825,100902,20100830,5000.00,98.500,,,,,20100825,221032,1.00
769A8324B5A4ED9D,P,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100825,101115,20100830,20000.00,102.966,4.343,,,,20100825,221032,1.00
B060F2B51B3D9677,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100825,101115,20100830,20000.00,105.466,4.011,,,,20100825,221032,1.00
D1371D70AF2BAC73,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101104,20100830,20000.00,97.375,,,,,20100825,221032,1.00
120B96B7CD5C0BF7,D,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,101012,20100830,1MM+,110.675,,,,,20100825,221032,1.00
CD3C19E5EA67396B,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100825,101119,20100830,10000.00,109.242,5.636,,,,20100825,221032,1.00
AC09074E2302891F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100825,101121,20100903,5000.00,102.500,5.781,,,,20100825,221032,1.00
12E853CD2BF78ED1,S,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20100825,100730,20100909,5000.00,99.289,6.150,,,,20100825,221032,1.00
84332464305C3C1B,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100825,101023,20100830,20000.00,116.113,,,,,20100825,221032,1.00
B6FDDF735FEEECE7,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100825,101112,20100830,10000.00,106.007,4.623,,,,20100825,221032,1.00
ABA1D463331AA136,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100825,101109,20100901,10000.00,102.750,4.650,,,,20100825,221032,1.00
46F3014A85F590DE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,101118,20100915,40000.00,100.000,4.000,,,,20100825,221032,1.00
6AC650CFEDFBC848,S,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100825,101124,20100830,10000.00,104.750,2.714,,,,20100825,221032,1.00
B964225373A2C047,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100825,101023,20100830,20000.00,116.363,2.050,,,,20100825,221032,1.00
6E99716B2898A587,S,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100825,101000,20100830,1MM+,110.735,2.130,,,,20100825,221032,1.00
CC6C2283D647449B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100825,101116,20100830,100000.00,106.044,3.733,,,,20100825,221032,1.00
CF1FAA7C1389823C,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100825,101127,20100830,40000.00,109.264,3.400,,,,20100825,221032,1.00
FC5FF18F9433C10B,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,101123,20100830,20000.00,106.102,2.967,,,,20100825,221032,1.00
474409718E6A4531,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100825,101123,20100830,20000.00,105.101,,,,,20100825,221032,1.00
F01944CEB0A80F66,D,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100825,101029,20100830,50000.00,118.649,,,,,20100825,221032,1.00
4581F82A32C5F8C9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,101125,20100830,35000.00,79.170,4.956,,,,20100825,221032,1.00
C9B47BE4C40D3763,S,942401JH4,WATERVLIET N Y PUB IMPT,20061015,4.125,20160215,,,20100825,101133,20100830,20000.00,109.467,1.900,,,,20100825,221032,1.00
55E7019AE4B91863,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100825,101123,20100830,50000.00,106.076,2.043,,,,20100825,221032,1.00
56B64961673CD54E,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100825,101007,20100830,20000.00,116.363,,,,,20100825,221032,1.00
487A2179454CFCCB,S,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100825,101132,20100830,10000.00,105.130,2.001,,,,20100825,221032,1.00
C5FEF323FA33BA54,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,101132,20100830,35000.00,104.295,4.183,,,,20100825,221032,1.00
D2A83634341F14A3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,101136,20100902,10000.00,101.949,4.000,,,,20100825,221032,1.00
2CF62F186EF7D3AC,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100825,100800,20100830,50000.00,103.775,,,,,20100825,221032,1.00
9D84060EAA573192,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,101119,20100830,25000.00,108.460,0.562,,,,20100825,221032,1.00
80BA7DABC40C31F1,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100825,101132,20100830,35000.00,103.295,,,,,20100825,221032,1.00
372539627B726FF0,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,101119,20100830,25000.00,102.500,5.071,,,,20100825,221032,1.00
17D03BFB2B62EBBE,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100825,101136,20100902,10000.00,100.074,,,,,20100825,221032,1.00
3A9BAC0DA90AA454,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100825,101056,20100831,875000.00,106.742,,S,,,20100825,221032,1.00
765FD3E7C144BBDF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101037,20100830,25000.00,105.379,,,,,20100825,221032,1.00
77D0233ADB85C3FD,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101041,20100830,5000.00,104.559,,,,,20100825,221032,1.00
C8174F8EB1E33D86,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100825,101031,20100830,5000.00,105.059,,,,,20100825,221032,1.00
FDF253B8A0DB4429,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,101114,20100830,25000.00,108.380,,,,,20100825,221032,1.00
861BB6D5DBE2226A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,101143,20100830,25000.00,104.874,3.884,,,,20100825,221032,1.00
546F4EDF2888CE6A,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,100900,20100830,350000.00,102.875,3.610,,,,20100825,221032,1.00
15B61CBDB4F0A6DC,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100825,100900,20100830,100000.00,102.875,3.610,,,,20100825,221032,1.00
E42172BFB0FA5E2D,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100825,101145,20100830,20000.00,96.375,5.069,,,,20100825,221032,1.00
ED2DFABCE32575BB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,101144,20100830,70000.00,106.460,4.826,,,,20100825,221032,1.00
62AEF334A07ABC6A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100825,100303,20100830,1MM+,17.986,,P,,,20100825,221032,1.00
0BCF277BC8160399,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100825,101144,20100830,70000.00,106.560,,,,,20100825,221032,1.00
24212212B69568A7,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100825,101150,20100830,25000.00,107.888,3.461,,,,20100825,221032,1.00
DF3724F48C2F4AE4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101139,20100831,10000.00,100.000,6.997,,,,20100825,221032,1.00
982DF8674ABAD9B7,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100825,100947,20100830,100000.00,113.089,,,,,20100825,221032,1.00
489EDF78C52C01B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101058,20100830,35000.00,106.541,,,,,20100825,221032,1.00
D05459E30B43F988,D,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20100825,101151,20100830,35000.00,106.500,,,,,20100825,221032,1.00
3131468151324B1A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100825,094930,20100830,10000.00,102.575,,,,,20100825,221032,1.00
5449522D928602B5,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100825,101151,20100830,25000.00,108.587,,,,,20100825,221032,1.00
1287E066A13A900F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,925000.00,106.381,,S,,,20100825,221032,1.00
3D43D93DD2FC98A3,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,1MM+,106.381,,S,,,20100825,221032,1.00
1E3C8F5E4E2B30EA,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,101156,20100921,300000.00,100.161,,P,,,20100825,221032,1.00
035AB21526D9C64E,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,101216,20100830,35000.00,98.493,4.758,,,,20100825,221032,1.00
DFD7212CBDF1ADF7,S,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100825,101131,20100830,250000.00,113.869,2.000,,,,20100825,221032,1.00
374A8DBCBADEBA0A,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,101211,20100830,20000.00,95.558,5.000,,,,20100825,221032,1.00
92F016C7FB88343E,S,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100825,100214,20100830,190000.00,109.104,1.950,,,,20100825,221032,1.00
E2EF8E630FDBBCB2,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,925000.00,106.331,,P,,,20100825,221032,1.00
794BE55C5488448D,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100825,101151,20100830,25000.00,108.587,,,,,20100825,221032,1.00
0D119A389C43C1EC,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101156,20100830,250000.00,106.381,,S,,,20100825,221032,1.00
84AB77C70CC67C93,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100825,101056,20100830,1MM+,106.330,,P,,,20100825,221032,1.00
78DD67C5929F5305,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100825,101141,20100825,1MM+,100.000,0.000,,,,20100825,221032,1.00
7BF427E55A6B416B,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100825,101211,20100830,25000.00,112.513,1.942,,,,20100825,221032,1.00
B3782FB4341FE425,S,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100825,101151,20100830,25000.00,108.887,0.733,,,,20100825,221032,1.00
9A08594A365B49C8,D,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100825,100126,20100830,190000.00,108.746,,,,,20100825,221032,1.00
7E15A743D0EA87E0,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100825,101121,20100830,50000.00,105.576,,,,,20100825,221032,1.00
98EE5691B89E1B36,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,101222,20100830,40000.00,105.530,3.301,,,,20100825,221032,1.00
F0DAAB2EFF767FD2,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100825,101059,20100830,10000.00,104.677,3.800,,,,20100825,221032,1.00
CA6C389E4FA3B957,S,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101229,20100830,30000.00,101.704,0.502,,,,20100825,221032,1.00
76E912FCE61FF52D,D,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101229,20100830,30000.00,101.454,,,,,20100825,221032,1.00
A38E500F9C0E06A1,S,765332CP4,RICHMOND R I ,20100824,2.375,20170815,,,20100825,100500,20100830,25000.00,101.875,2.084,,,,20100825,221032,1.00
0EA5BFB41B6FB0C2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100825,101223,20100831,5000.00,100.000,,,,,20100825,221032,1.00
4D5FF6789A171F49,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100825,101157,20100830,50000.00,107.748,0.995,,,,20100825,221032,1.00
5B39CBFDBB843CA7,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100825,101120,20100830,50000.00,105.701,,,,,20100825,221032,1.00
1C7BB43380A7CAFC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,101239,20100901,10000.00,103.500,4.197,,,,20100825,221033,1.00
975E5982CB6DAC52,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100825,101100,20100830,100000.00,99.687,5.034,,,,20100825,221033,1.00
0BE3A38EF4BE0907,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100825,101231,20100830,10000.00,104.908,1.724,,,,20100825,221033,1.00
EAC40995B6125562,S,5491873Z3,LUBBOCK TEX REF,20070101,4.250,20200215,,,20100825,101232,20100830,25000.00,109.765,2.598,,,,20100825,221033,1.00
317282BDC82BF933,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100825,101026,20100830,150000.00,110.213,,,,,20100825,221033,1.00
B340BD0E7F745B8F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101240,20100831,50000.00,102.138,5.700,,,,20100825,221033,1.00
14001B39D6B43D0D,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100825,100949,20100831,275000.00,99.450,,,,,20100825,221033,1.00
2B14D691FC67CDF6,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,101100,20100830,20000.00,103.355,,,,,20100825,221033,1.00
0CE4CA8810AE2C92,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100825,101216,20100830,50000.00,102.308,5.150,,,,20100825,221033,1.00
CA02E1FBE0F01CDA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101227,20100830,25000.00,99.111,4.550,,,,20100825,221033,1.00
AD37251920404864,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100825,101214,20100830,40000.00,103.530,,,,,20100825,221033,1.00
35C8613C2B0DF22C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100825,101247,20100830,15000.00,100.757,4.862,,,,20100825,221033,1.00
D95325E2CC9ACEC4,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100356,20100826,1MM+,100.786,,P,,,20100825,221033,1.00
68ED75562A2AC817,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100825,101200,20100830,10000.00,104.542,4.393,,,,20100825,221033,1.00
E493DE0A36F5EF92,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100825,101202,20100830,75000.00,104.601,4.283,,,,20100825,221033,1.00
5077A215DFA5E378,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100825,101255,20100830,25000.00,109.501,4.290,,,,20100825,221033,1.00
EB9008428E04D270,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101257,20100831,15000.00,102.138,5.700,,,,20100825,221033,1.00
7A9C2A76023E1466,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,101155,20100830,640000.00,99.794,,,,,20100825,221033,1.00
FDD1CD6CF2DA52CE,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100825,101300,20100901,35000.00,40.912,4.717,,,,20100825,221033,1.00
8ADA5DC14137992A,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101259,20100830,25000.00,104.475,3.332,,,,20100825,221033,1.00
F33518BA6F4E6960,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101248,20100830,25000.00,103.125,,,,,20100825,221033,1.00
CFABC53136FE7903,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101259,20100830,50000.00,104.475,3.332,,,,20100825,221033,1.00
4B3CB20B61D40066,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100825,101306,20100902,105000.00,102.543,3.802,,,,20100825,221033,1.00
E285FA72A979D090,S,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100825,101303,20100901,70000.00,101.625,2.000,,,,20100825,221033,1.00
A95F4A3D207B4A96,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100825,101248,20100830,50000.00,103.125,,,,,20100825,221033,1.00
F76F6B5BCAC48E89,S,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101301,20100830,25000.00,101.578,0.990,,,,20100825,221033,1.00
848B1F2A09F5D821,P,85732RAG1,STATE PUB SCH BLDG AUTH PA ,20060101,3.600,20120301,,,20100825,101212,20100830,5000.00,101.668,2.463,,,,20100825,221033,1.00
5B80E6F415A1A6EF,S,259561QN1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20240901,Y,,20100825,101308,20100831,25000.00,100.000,4.000,,,,20100825,221033,1.00
94BE448920ECAD81,D,568806CF8,MARION CNTY FLA UTIL SYS REV REF,20021008,3.300,20111201,,,20100825,101301,20100830,25000.00,101.453,,,,,20100825,221033,1.00
C9A5267E2BC8E72C,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100825,100721,20100830,25000.00,112.547,,,,,20100825,221033,1.00
203D90BCC4EF8CD9,S,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20100825,101257,20100830,40000.00,110.043,1.985,,,,20100825,221033,1.00
7EC18FAB7D141238,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,101306,20100830,50000.00,105.311,,,,,20100825,221033,1.00
7F3AEDD8795AAE8A,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100825,101209,20100830,25000.00,112.138,,,,,20100825,221033,1.00
EBF05EF8CEA4000F,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,101306,20100830,50000.00,103.471,3.488,,,,20100825,221033,1.00
B5DB720914097980,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100825,101308,20100830,15000.00,100.648,3.000,,,,20100825,221033,1.00
1E74A919E6EEA088,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100825,101248,20100903,20000.00,101.845,4.250,,,,20100825,221033,1.00
76EED0BB2BA66349,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100825,101248,20100830,15000.00,43.500,,,,,20100825,221033,1.00
83EC845F51ACD5D5,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100825,100537,20100830,525000.00,109.725,6.045,,,,20100825,221033,1.00
6E9A37A97DBD62E3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,101100,20100915,295000.00,99.134,4.050,,,,20100825,221033,1.00
AB317112C5BE3982,P,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100825,101306,20100830,325000.00,114.039,0.870,,,,20100825,221033,1.00
D03C02DE53349FFA,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,Y,,20100825,101200,20100914,50000.00,107.710,1.220,,,,20100825,221033,1.00
F674FC043A27073A,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100825,101200,20100825,200000.00,100.000,0.000,,,,20100825,221033,1.00
8BF629130BAED322,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100825,101200,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
D4590D1DB7002CED,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100825,101300,20100830,15000.00,100.648,,,,,20100825,221033,1.00
C77DA4D5275E56F5,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100825,101300,20100830,25000.00,110.750,3.189,,,,20100825,221033,1.00
39FA734C07A7D714,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100825,101318,20100830,20000.00,97.631,4.644,,,,20100825,221033,1.00
68C1B0472C795F97,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100825,101318,20100830,10000.00,103.231,0.545,,,,20100825,221033,1.00
4D60715090CDA7E3,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20100825,101317,20100830,50000.00,38.000,4.938,,,,20100825,221033,1.00
743F006F7CA2A0B9,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100825,100815,20100830,25000.00,102.882,4.750,,,,20100825,221033,1.00
A6132F0CB28F5E3E,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100825,101242,20100830,20000.00,97.289,5.665,,,,20100825,221033,1.00
5DD9E7AE2DA78A20,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100825,101315,20100830,20000.00,47.150,6.211,,,,20100825,221033,1.00
2D5C6DCAA6DA235E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100825,101300,20100901,50000.00,103.615,4.050,,,,20100825,221033,1.00
D8360AA1EB3F97F9,P,446457PK3,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20211115,,,20100825,101312,20100830,20000.00,104.955,3.115,,,,20100825,221033,1.00
1B6909F43DB833E9,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100825,101256,20100830,640000.00,100.665,3.920,,,,20100825,221033,1.00
6D067557FC642193,S,619551JD7,MOSES LAKE WASH LTD TAX,20100908,2.000,20121201,Y,,20100825,095448,20100908,545000.00,102.624,0.810,,,,20100825,221033,1.00
3A2BB854BEF5C9C9,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100825,101332,20100830,50000.00,106.663,5.000,,,,20100825,221033,1.00
4891C08A86241C54,S,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100825,101059,20100830,15000.00,116.817,1.417,,,,20100825,221033,1.00
4C7D27DFB8702B26,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100825,101258,20100825,700000.00,100.000,0.000,,,,20100825,221033,1.00
0AFB1534DC32ECA6,D,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100825,101102,20100830,15000.00,116.067,,,,,20100825,221033,1.00
F821433C992AAA52,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100825,101334,20100830,25000.00,103.000,4.395,,,,20100825,221033,1.00
E0F5115E89C8790D,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,101335,20100915,35000.00,102.496,3.928,,,,20100825,221033,1.00
4A461A58445AA7C3,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100825,101338,20100830,10000.00,100.000,5.238,,,,20100825,221033,1.00
D7301F0A054D751C,P,404792HA4,HADDONFIELD N J BRD ED REF,20050801,4.250,20140801,,,20100825,101100,20100830,75000.00,111.683,1.190,,,,20100825,221033,1.00
963CA9C69A1616D1,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100825,101341,20100830,25000.00,109.477,0.666,,,,20100825,221033,1.00
F4E712284E95BD0E,S,769326BX6,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20120601,,,20100825,101329,20100830,30000.00,105.737,0.701,,,,20100825,221033,1.00
3B4F93786FF80292,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,101325,20100831,5000.00,100.000,7.499,,,,20100825,221033,1.00
ADAEC018B61F0F8C,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100825,100937,20100830,25000.00,101.625,4.637,,,,20100825,221033,1.00
85541DDA984ECFC1,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100825,101307,20100830,50000.00,106.484,,,,,20100825,221033,1.00
AF7328991CC0C937,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100825,101300,20100830,10000.00,95.150,4.835,,,,20100825,221033,1.00
C1252E3289890810,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,101347,20100830,10000.00,46.396,4.251,,,,20100825,221033,1.00
5DB64A997AB57F02,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,101346,20100921,15000.00,100.000,2.849,,,,20100825,221033,1.00
78538FB17822BA54,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100825,101334,20100830,10000.00,106.235,0.166,,,,20100825,221033,1.00
014ECF403819A19F,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20100825,101313,20100901,1000000.00,100.000,0.000,,,,20100825,221033,1.00
D72F07871847CCAC,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,101300,20100914,440000.00,102.258,0.450,,,,20100825,221033,1.00
B6BAA0F810FED636,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,101346,20100830,10000.00,103.245,3.850,,,,20100825,221033,1.00
734E5030212534B6,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100825,101200,20100825,800000.00,100.000,0.000,,,,20100825,221033,1.00
B56DA3A0136E3D02,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100825,101349,20100830,30000.00,98.004,,,,,20100825,221033,1.00
56604832BDAC41BE,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,101353,20100830,10000.00,111.249,,,,,20100825,221033,1.00
E4BCA350E1F4E4FD,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100825,101353,20100830,25000.00,105.750,4.155,,,,20100825,221033,1.00
0F207ABF43A2A502,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100825,101400,20100830,30000.00,98.221,4.622,,,,20100825,221033,1.00
3FA653FC5768C210,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100825,101401,20100827,10000.00,110.249,3.437,,,,20100825,221033,1.00
470B703C0F4EFE6C,S,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100825,101347,20100830,25000.00,108.851,1.270,,,,20100825,221033,1.00
B80F184C028422E0,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,101350,20100908,65000.00,103.622,4.350,,,,20100825,221033,1.00
77B90C24C6863B49,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100825,101355,20100830,25000.00,109.156,4.061,,,,20100825,221033,1.00
DAE7A96257A106B3,D,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100825,101347,20100830,25000.00,107.601,,,,,20100825,221033,1.00
815827DDA4793263,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100825,101359,20100830,1MM+,79.762,7.450,,,,20100825,221033,1.00
AA2148AA1A0ECF4A,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100825,101359,20100830,1MM+,79.939,7.430,,,,20100825,221033,1.00
C9C0CCA074F0E055,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100825,101350,20100908,65000.00,101.622,,,,,20100825,221033,1.00
0102062C7DE4DF83,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100825,101406,20100830,10000.00,100.000,4.499,,,,20100825,221033,1.00
DC83404B234A5147,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100825,101355,20100830,25000.00,107.156,,,,,20100825,221033,1.00
E351A15322812B3E,D,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,Y,,20100825,100857,20100908,215000.00,103.470,,,,,20100825,221033,1.00
B5EA6E9D8394D27C,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100825,101400,20100830,10000.00,109.125,2.794,,,,20100825,221033,1.00
E9FAE387CD1DDE88,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100825,101400,20100830,25000.00,103.500,3.723,,,,20100825,221033,1.00
95892373DA5F9B8E,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100825,101300,20100830,250000.00,112.466,1.994,,,,20100825,221033,1.00
90645B92BFACEA86,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101402,20100830,100000.00,98.461,3.623,,,,20100825,221033,1.00
00489D8CB81547F0,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100825,101352,20100830,30000.00,120.800,1.462,,,,20100825,221033,1.00
775BD018AC4892B1,P,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20100825,101359,20100830,10000.00,104.554,1.361,,,,20100825,221033,1.00
3D454B3983AF00FA,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100825,101406,20100830,10000.00,105.763,0.549,,,,20100825,221033,1.00
2EBDCF6BBAA41922,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,101410,20100830,20000.00,95.346,,,,,20100825,221033,1.00
5C05CEED0E10DCDA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100825,101410,20100830,20000.00,97.221,5.200,,,,20100825,221033,1.00
4EFCA56B031927BE,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,101300,20100914,125000.00,103.418,0.600,,,,20100825,221033,1.00
C444FC483BC58F7C,S,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100825,101200,20100923,150000.00,100.000,2.625,,,,20100825,221033,1.00
7C7958BBAFBBAA5B,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,101407,20100830,10000.00,109.818,3.050,,,,20100825,221033,1.00
50FD3FA1E900D6F3,S,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100825,101348,20100830,15000.00,102.651,2.762,,,,20100825,221033,1.00
3AAD33DD5794393E,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,101401,20100830,100000.00,99.865,5.887,,,,20100825,221033,1.00
9B6027E5F7FB3FFC,D,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100825,101346,20100830,15000.00,102.551,,,,,20100825,221033,1.00
AD08BB4261A7C1DB,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101411,20100830,100000.00,96.290,,,,,20100825,221033,1.00
06EB2B3D9E4873B9,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,101100,20100830,300000.00,97.577,,P,,,20100825,221033,1.00
52E7B64D00675F5C,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100825,101326,20100825,100000.00,100.000,0.000,,,,20100825,221033,1.00
700F59005F86F7A3,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100825,101338,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
DEB90AA2E3366687,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100825,101220,20100830,30000.00,98.254,,,,,20100825,221033,1.00
4B614A7F0E607FB2,S,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20100825,101402,20100830,75000.00,113.616,0.766,,,,20100825,221033,1.00
59B59B3719157CDA,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,101401,20100830,25000.00,94.020,1.650,,,,20100825,221033,1.00
AFF4EB1B6885CF1B,S,841205E60,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20120201,Y,,20100825,101200,20100901,50000.00,102.286,0.380,,,,20100825,221033,1.00
D34CDC0940CF7C27,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100825,101326,20100830,10000.00,95.500,5.328,,,,20100825,221033,1.00
657615B3A2707FEA,S,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20100825,101418,20100830,50000.00,109.318,1.330,,,,20100825,221033,1.00
B1972FFE3A5AFF4C,D,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20100825,101404,20100830,75000.00,113.534,,,,,20100825,221033,1.00
24C0901835DC5BBC,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100825,101400,20100830,20000.00,104.274,2.175,,,,20100825,221033,1.00
58FD9A9DB0D83F33,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,101401,20100830,25000.00,93.920,,,,,20100825,221033,1.00
506642B6A0B1FA3A,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100825,101401,20100830,25000.00,93.920,,,,,20100825,221033,1.00
BD929A331DEAEAE5,S,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100825,101400,20100908,100000.00,99.750,2.279,,,,20100825,221033,1.00
12532C85DFD2D25A,P,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20100825,101415,20100830,15000.00,97.750,5.182,,,,20100825,221033,1.00
AF46E2ED4C760C43,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,Y,,20100825,101300,20100914,25000.00,102.258,0.450,,,,20100825,221033,1.00
0C4D8D1DBF2C13E3,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20100825,101418,20100830,50000.00,108.568,,,,,20100825,221033,1.00
8BA212A8A80FC4F0,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,101313,20100831,25000.00,100.317,3.459,,,,20100825,221033,1.00
3A076604784A162D,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100825,100733,20100831,25000.00,98.000,,,,,20100825,221033,1.00
144D243B177E9FE3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,101424,20100830,10000.00,85.750,6.285,,,,20100825,221033,1.00
35810D0BA4211CB7,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100825,101424,20100830,90000.00,105.874,3.662,,,,20100825,221033,1.00
D8653B1ADA589E1B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,101425,20100830,150000.00,98.164,3.651,,,,20100825,221033,1.00
0B3E3B346209C360,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101036,20100830,25000.00,105.629,,,,,20100825,221033,1.00
220D442C840B5840,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,Y,,20100825,101400,20100914,175000.00,107.500,0.800,,,,20100825,221033,1.00
FC87CB90642A26AE,S,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100825,101428,20100830,150000.00,100.302,1.000,,,,20100825,221033,1.00
20A7D6AE1CBDE50D,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100825,101416,20100830,10000.00,110.272,2.193,,,,20100825,221033,1.00
05BFF2BFE603FE3D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100825,101429,20100830,100000.00,118.373,0.616,,,,20100825,221033,1.00
6F11D9A5095D03A2,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100825,095600,20100901,25000.00,101.970,1.328,,,,20100825,221033,1.00
489CB6C4E33CF679,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101139,20100831,240000.00,99.375,,,,,20100825,221033,1.00
6550431AEA4D6C07,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100825,095657,20100830,1MM+,30.452,,,,,20100825,221033,1.00
B3EC8A6AC9CDC296,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100825,101425,20100830,150000.00,96.289,,,,,20100825,221033,1.00
C9D4D9BE672629D7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100825,101137,20100830,20000.00,103.605,,,,,20100825,221033,1.00
2333D3354F8B70A6,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100825,101435,20100830,100000.00,105.899,4.192,,,,20100825,221033,1.00
57936A56B162A70C,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100825,101436,20100830,15000.00,107.916,2.391,,,,20100825,221033,1.00
3EAD02D3B44C187C,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,101156,20100921,300000.00,100.236,,S,,,20100825,221033,1.00
409FE062CCD35CC7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,101425,20100830,10000.00,96.685,4.691,,,,20100825,221033,1.00
06CCC928173FB464,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,Y,,20100825,101400,20100914,275000.00,107.710,1.220,,,,20100825,221033,1.00
422175F2510330A9,S,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100825,101431,20100830,5000.00,99.989,4.750,,,,20100825,221033,1.00
3F9F7473D77FC926,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,101425,20100830,10000.00,94.560,,,,,20100825,221033,1.00
B5B38B04811A8CFC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100825,095700,20100830,1MM+,109.362,,,,,20100825,221033,1.00
3F1FF56674E20D9B,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,101306,20100830,50000.00,105.575,,,,,20100825,221033,1.00
C0CA2E6E9D932D65,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,101425,20100830,10000.00,94.500,,,,,20100825,221033,1.00
3D598320BEF60980,P,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20100825,101439,20100830,20000.00,111.954,2.441,,,,20100825,221033,1.00
202E3E38D8FCAD9F,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100825,101445,20100830,35000.00,113.100,1.113,,,,20100825,221033,1.00
586169401DAA2664,S,51300RAP5,LAMAR CNTY MISS CTFS PARTN JAIL PROJ,20010801,4.850,20150801,,,20100825,101453,20100830,15000.00,102.725,1.846,,,,20100825,221033,1.00
428CB1FB25046B16,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,101400,20100908,100000.00,99.750,2.527,,,,20100825,221033,1.00
A5880F8BFB856741,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100825,101400,20100914,50000.00,106.545,2.150,,,,20100825,221033,1.00
50A280DFD551901C,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100825,101436,20100830,60000.00,105.736,3.750,,,,20100825,221033,1.00
7B087002BECA9A6A,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100825,101350,20100830,30000.00,118.925,,,,,20100825,221033,1.00
55F264B6291C273A,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100825,101457,20100909,10000.00,100.000,0.749,,,,20100825,221033,1.00
E78BF091DAD11E23,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100825,100915,20100826,50000.00,103.600,0.535,,,,20100825,221033,1.00
0B5A67AF26562902,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,101055,20100830,35000.00,106.791,,,,,20100825,221033,1.00
530761439AD05FDA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,101505,20100830,15000.00,103.912,5.738,,,,20100825,221033,1.00
969CCD672DAD4CC8,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100825,101452,20100830,35000.00,104.165,3.484,,,,20100825,221033,1.00
63D7AC71C38ED347,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100825,101458,20100830,5000.00,101.650,4.001,,,,20100825,221033,1.00
28B5886C2C347C5D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100825,101412,20100830,30000.00,101.000,4.527,,,,20100825,221033,1.00
AEB193BFF7167C5B,S,495206KM5,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20111201,,,20100825,101200,20100830,50000.00,105.587,0.519,,,,20100825,221033,1.00
3AC1CC1635F4932E,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100825,101500,20100830,100000.00,107.296,4.003,,,,20100825,221033,1.00
C85D06C79F24CE5B,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100825,101500,20100830,10000.00,106.570,3.720,,,,20100825,221033,1.00
A4B9D4BA413D297D,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100825,101500,20100830,25000.00,109.125,2.794,,,,20100825,221033,1.00
A7D10732C2C4483E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,101511,20100830,15000.00,107.750,4.680,,,,20100825,221033,1.00
0C3DC94FC4519808,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100825,100202,20100831,35000.00,102.060,,,,,20100825,221033,1.00
2CCDFDA3F38E3109,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100825,101502,20100830,25000.00,106.828,3.000,,,,20100825,221033,1.00
384511DDA892C159,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,101400,20100830,100000.00,100.000,5.776,,,,20100825,221033,1.00
96D64E9103B6762A,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100825,101505,20100826,5000.00,104.593,2.802,,,,20100825,221033,1.00
7548587FD476E08F,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100825,100200,20100831,35000.00,102.435,1.493,,,,20100825,221033,1.00
E2141B0FF3DE7A92,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100825,100940,20100826,50000.00,103.800,0.305,,,,20100825,221033,1.00
0DF9D5261BC075F3,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100825,101213,20100830,45000.00,90.000,5.897,,,,20100825,221033,1.00
42E355CF650FF9B4,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100825,101200,20100830,50000.00,104.770,0.600,,,,20100825,221033,1.00
9FED107B1098FCDC,S,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100825,101400,20100914,75000.00,104.577,2.500,,,,20100825,221033,1.00
10538BE4875D6390,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100825,101509,20100901,10000.00,100.900,2.872,,,,20100825,221033,1.00
50335649908B1D3F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100825,101502,20100830,25000.00,106.828,,,,,20100825,221033,1.00
7D69CFBA56B78AB4,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100825,101510,20100830,20000.00,109.491,1.757,,,,20100825,221033,1.00
E58D0522808E72B7,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,101400,20100830,100000.00,99.940,,,,,20100825,221033,1.00
CA4487A2E67CBEB0,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100825,101405,20100830,100000.00,117.571,,,,,20100825,221033,1.00
E9C40E8ECB2DF5D7,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100825,101348,20100830,100000.00,117.631,,,,,20100825,221033,1.00
6F56474C67707158,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100825,101505,20100830,30000.00,117.885,1.801,,,,20100825,221033,1.00
3BF6D363CA262DDD,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100825,101439,20100830,100000.00,91.250,4.841,,,,20100825,221033,1.00
DE88CA8E179ED489,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,101200,20100830,35000.00,105.650,3.088,,,,20100825,221033,1.00
AF7BD4D69F544DFD,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100825,101451,20100830,10000.00,100.000,4.896,,,,20100825,221033,1.00
573AF97A4D3813FF,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100825,101454,20100830,15000.00,97.250,4.982,,,,20100825,221033,1.00
D02109D2DBAA6D32,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100825,101515,20100830,10000.00,97.750,5.188,,,,20100825,221033,1.00
FA5BF0484975D83E,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100825,101518,20100830,290000.00,102.500,,,,,20100825,221033,1.00
FBF7A9FF165507D5,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100825,101400,20100830,10000.00,108.432,0.750,,,,20100825,221033,1.00
8E06F688CFB3AB87,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,101525,20100830,10000.00,114.078,3.130,,,,20100825,221033,1.00
327CEA7C848F2489,P,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100825,101528,20100830,50000.00,115.972,3.464,,,,20100825,221033,1.00
7ADAC1187E8B8D7B,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100825,101528,20100830,10000.00,114.077,,,,,20100825,221033,1.00
5261ED382328BE1E,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100825,101528,20100830,50000.00,116.472,,,,,20100825,221033,1.00
2552E1689D699BC8,D,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100825,094600,20100830,1MM+,113.092,,,,,20100825,221033,1.00
1996C0614B652FCA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100825,101530,20100830,20000.00,100.000,4.750,,,,20100825,221033,1.00
D7B4EE5096DC586B,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,101500,20100914,200000.00,103.418,0.600,,,,20100825,221033,1.00
ACD6B656BFE5ADA2,P,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100825,101525,20100830,30000.00,105.167,1.807,,,,20100825,221033,1.00
AF1F540A792B1B25,P,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100825,101532,20100830,50000.00,110.795,2.645,,,,20100825,221033,1.00
2FA3839F0ECE3A24,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100825,101541,20100830,50000.00,112.326,3.231,,,,20100825,221033,1.00
3367244286EE1CFC,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100825,101400,20100830,125000.00,107.019,0.650,,,,20100825,221033,1.00
D3ED191FB1BE5F33,D,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100825,101532,20100830,50000.00,111.295,,,,,20100825,221033,1.00
ABB2AC70964CE9D5,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100825,101541,20100830,50000.00,112.826,,,,,20100825,221033,1.00
78821E4DAD9EC8F3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100825,101551,20100830,25000.00,104.250,3.819,,,,20100825,221033,1.00
5C8310BB2E003E2C,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100825,101540,20100830,10000.00,99.993,4.750,,,,20100825,221033,1.00
402D79E0BB0EA1B8,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100825,101211,20100830,10000.00,110.597,0.740,,,,20100825,221033,1.00
22636AF3266D3825,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100825,101514,20100830,15000.00,100.000,4.998,,,,20100825,221033,1.00
913EAB91AD111E2E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101518,20100830,5000.00,105.640,4.953,,,,20100825,221033,1.00
B5C151F823D45CC6,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100825,101200,20100830,700000.00,120.442,,,,,20100825,221033,1.00
B6E3D71AE8AC73DE,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100825,101325,20100830,5000.00,101.600,-16.871,,,,20100825,221033,1.00
E1736DBFFF229170,S,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20100825,101500,20100830,25000.00,110.800,3.019,,,,20100825,221033,1.00
F77E50A99923B6E1,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100825,101200,20100830,1MM+,110.804,,,,,20100825,221033,1.00
A9DBE1B4FB1EF8A3,S,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100825,101511,20100830,10000.00,102.629,1.751,,,,20100825,221033,1.00
E4977160514136F8,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100825,101500,20100830,20000.00,104.986,3.852,,,,20100825,221033,1.00
9AE187B7097C8B2F,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100825,101400,20100830,10000.00,109.818,,,,,20100825,221033,1.00
C602B1B22866D172,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100825,101549,20100830,20000.00,106.730,4.156,,,,20100825,221033,1.00
69FC9D17AA1B3B15,D,765332CP4,RICHMOND R I ,20100824,2.375,20170815,,,20100825,101211,20100830,25000.00,101.500,,,,,20100825,221033,1.00
AA439F716A09733F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100825,101558,20100901,10000.00,103.000,4.113,,,,20100825,221033,1.00
D0FFE192E9B50B34,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100825,101549,20100830,10000.00,108.635,3.634,,,,20100825,221033,1.00
783F9BFA0EDB1E81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,101554,20100830,40000.00,110.261,6.510,,,,20100825,221033,1.00
4A512ADD663D380D,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100825,101558,20100830,20000.00,109.977,0.500,,,,20100825,221033,1.00
63F9445A0FB94AE9,S,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100825,101558,20100830,10000.00,104.055,3.131,,,,20100825,221033,1.00
CBADAC7C1C195E95,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,101558,20100830,10000.00,97.908,5.156,,,,20100825,221033,1.00
51A16B4FB2FC39DE,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100825,101559,20100830,20000.00,101.000,4.541,,,,20100825,221033,1.00
DEAE60A3FC941C7D,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100825,101458,20100830,100000.00,111.833,3.360,,,,20100825,221033,1.00
0AAAD7C062452F8F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100825,101557,20100830,50000.00,120.547,1.540,,,,20100825,221033,1.00
93B5A749261910A1,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100825,101207,20100830,1MM+,112.512,2.580,,,,20100825,221033,1.00
5EC57764C774D71F,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100825,101502,20100830,30000.00,115.510,,,,,20100825,221033,1.00
93AF7720E75AC508,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100825,101501,20100830,30000.00,115.760,,,,,20100825,221033,1.00
128705418A8E12AD,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100825,101600,20100830,20000.00,105.200,2.685,,,,20100825,221033,1.00
111AB6BCA7B5A980,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,101531,20100830,100000.00,64.160,3.630,,,,20100825,221033,1.00
67E0B6A838CF77CF,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100825,101504,20100830,150000.00,101.324,1.750,,,,20100825,221033,1.00
EF7C52708375054C,D,526210KW8,LENOIR CNTY N C PUB IMPT,20070201,5.000,20170201,,,20100825,101200,20100830,50000.00,118.524,,,,,20100825,221033,1.00
B10B1FB9128E6C11,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,101553,20100831,5000.00,100.000,7.499,,,,20100825,221033,1.00
3EB68DBD78256486,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100825,095500,20100825,500000.00,97.858,5.780,,,,20100825,221033,1.00
D78FA2FD2A7E829E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100825,101600,20100830,45000.00,104.755,3.000,,,,20100825,221033,1.00
5786B9D22D7E8FF2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100825,101614,20100830,5000.00,99.375,4.540,,,,20100825,221033,1.00
04B2485FED55D50B,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100825,101614,20100830,5000.00,105.320,4.350,,,,20100825,221033,1.00
D41321AA7419994E,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100825,101614,20100830,15000.00,100.993,4.250,,,,20100825,221033,1.00
1508CE89F2886602,S,096833RU4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20110701,,,20100825,101603,20100830,30000.00,103.110,0.273,,,,20100825,221033,1.00
C3BC0366AAF20D0A,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100825,101200,20100902,250000.00,104.156,,,,,20100825,221033,1.00
AD19AC3D93F6788A,S,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100825,101616,20100830,50000.00,37.789,5.505,,,,20100825,221033,1.00
6022E678E785905F,S,4255063N0,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.300,20271201,Y,,20100825,100241,20100915,1MM+,99.237,4.363,,,,20100825,221033,1.00
3E63330CCDD68C3D,P,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20100825,101609,20100830,10000.00,101.443,1.531,,,,20100825,221033,1.00
7BE6E3EEDF500D8F,S,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100825,101601,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
0E9ED1B568BFEFA2,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100825,101611,20100830,25000.00,93.968,4.748,,,,20100825,221033,1.00
01AD7D3A56B79990,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100825,101616,20100830,10000.00,109.491,0.759,,,,20100825,221033,1.00
03BC314443E4E7C3,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100825,101620,20100830,50000.00,101.758,4.332,,,,20100825,221033,1.00
27F65362D70C3602,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100825,100655,20100830,135000.00,118.088,1.113,,,,20100825,221033,1.00
892089636CBA4A8A,S,619551JF2,MOSES LAKE WASH LTD TAX,20100908,2.000,20141201,Y,,20100825,101454,20100908,510000.00,102.704,1.340,,,,20100825,221033,1.00
1C5A9960D5504CF0,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100825,101611,20100830,25000.00,92.218,,,,,20100825,221033,1.00
D9A399548A0F999D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,101619,20100830,15000.00,101.625,6.273,,,,20100825,221033,1.00
968C4694B36E5232,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100825,100200,20100831,500000.00,100.000,5.400,,,,20100825,221033,1.00
092B199DBE3F2BF6,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100825,101616,20100830,10000.00,108.991,,,,,20100825,221033,1.00
FF30659A02E2C778,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100825,101620,20100830,50000.00,101.008,,,,,20100825,221033,1.00
A79C2103E86EE1E0,D,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100825,101616,20100830,50000.00,36.776,,,,,20100825,221033,1.00
01777CD3C6871B78,D,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100825,101601,20100825,1MM+,100.000,,,,,20100825,221033,1.00
0616753EF2C6BF15,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100825,101624,20100830,10000.00,117.850,1.969,,,,20100825,221033,1.00
422CCE3B4CF77952,S,621842PU1,MOUNT LEBANON PA SCH DIST ,20090415,2.900,20160815,,,20100825,101459,20100830,525000.00,105.005,1.590,,,,20100825,221033,1.00
A8961A6FCFEF01B5,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100825,101624,20100830,10000.00,117.000,,,,,20100825,221033,1.00
197ECE228CF91D71,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100825,101407,20100830,50000.00,106.560,0.600,,,,20100825,221033,1.00
ED3A32391BDAF2B3,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100825,101523,20100830,495000.00,100.937,,,,,20100825,221033,1.00
E42DB874622D3E79,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,101639,20100921,25000.00,102.250,5.068,,,,20100825,221033,1.00
8D883151170AA6A0,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100825,101635,20100830,50000.00,101.629,2.700,,,,20100825,221033,1.00
5ED351E414FBBF5B,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,101629,20100830,35000.00,103.355,2.980,,,,20100825,221033,1.00
1BCCD5C1C7313FC8,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,101600,20100914,75000.00,103.418,0.600,,,,20100825,221033,1.00
CC70C3A3E67761A9,S,433866DW7,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20130915,Y,,20100825,100000,20100928,50000.00,104.106,0.600,,,Y,20100825,221033,1.00
708836A8B6C12376,S,433866DX5,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20140915,Y,,20100825,100000,20100928,75000.00,104.473,0.850,,,Y,20100825,221033,1.00
32EFAD1BDE2714BD,D,036303R49,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20140201,,,20100825,101415,20100830,100000.00,104.879,,,,,20100825,221033,1.00
403AE4C2C0D36EB0,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100825,101645,20101001,10000.00,104.550,5.143,,,,20100825,221033,1.00
F2DADF39B05A2F73,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100825,101646,20100830,50000.00,106.393,0.579,,,,20100825,221033,1.00
BC39917A2048EF43,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,101647,20100830,10000.00,108.568,3.896,,,,20100825,221033,1.00
F5A97372A62C55DE,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,101621,20100908,20000.00,101.220,2.341,,,,20100825,221033,1.00
993D77E3501B94AB,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100825,101600,20100908,20000.00,99.725,,,,,20100825,221033,1.00
DF1C1AEE7DACC6AD,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100825,101615,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
E2796ADC375696DE,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100825,101636,20100830,75000.00,118.828,0.720,,,,20100825,221033,1.00
980811464E529351,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100825,101640,20100830,50000.00,119.460,2.309,,,,20100825,221033,1.00
D1234266D5AFE8A4,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100825,101422,20100826,1MM+,103.059,0.161,,,,20100825,221033,1.00
B9100D75CB2C3429,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100825,101353,20100830,15000.00,105.650,3.088,,,,20100825,221033,1.00
D633A702B8C10AD0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101637,20100831,20000.00,100.000,6.997,,,,20100825,221033,1.00
B3875F18B7F129DB,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100825,101552,20100902,25000.00,103.118,2.250,,,,20100825,221033,1.00
B8E84918EC61A7B0,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100825,101600,20100825,820000.00,100.000,0.000,,,,20100825,221033,1.00
48EA97F4ACF8D323,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100825,101509,20100908,100000.00,100.575,,S,,,20100825,221033,1.00
6E0CBD9894747B9B,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100825,101654,20100830,10000.00,102.648,4.562,,,,20100825,221033,1.00
B7C699499D72F7CC,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100825,101300,20100830,500000.00,117.261,,,,,20100825,221033,1.00
62D1EEC0D1AC0FB0,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,101700,20100830,15000.00,43.655,5.247,,,,20100825,221033,1.00
5C042C4230382FB5,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100825,101708,20100901,10000.00,102.500,5.010,,,,20100825,221033,1.00
334F8379623E9173,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100825,101655,20100826,30000.00,100.000,,,,,20100825,221033,1.00
4EEAF374E47ADFA7,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100825,101400,20100913,150000.00,103.001,4.050,,,,20100825,221033,1.00
C19AFCB0B416EC41,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,101658,20100830,100000.00,109.440,2.550,,,,20100825,221033,1.00
E4E20C44096B6A6F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,101600,20100830,30000.00,103.810,4.600,,,,20100825,221033,1.00
A40760496C679506,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100825,101704,20100830,50000.00,112.750,2.250,,,,20100825,221033,1.00
D6809F7F7A623F52,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100825,101700,20100830,30000.00,106.483,0.500,,,,20100825,221033,1.00
D0E15BC7DA64C470,P,357172RZ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20130901,,,20100825,095100,20100827,50000.00,110.502,1.424,,,,20100825,221033,1.00
8551A68257F3DF5D,P,076465XG3,BEDFORD TEX CTFS OBLIG,20100101,3.750,20200201,,,20100825,101707,20100830,50000.00,107.375,2.809,,,,20100825,221033,1.00
7BC42EEB18DE09F7,S,567389KG5,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,19950328,0.000,20110701,,,20100825,101700,20100830,30000.00,99.367,0.761,,,,20100825,221033,1.00
2F544AEC27A85735,P,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100825,101646,20100830,25000.00,110.900,3.081,,,,20100825,221033,1.00
7EC97230ACD82388,P,34439LAM5,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.750,20150901,,,20100825,100833,20100830,20000.00,101.580,4.316,,,,20100825,221033,1.00
624CF3890C37A215,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,101714,20100830,60000.00,111.807,5.133,,,,20100825,221033,1.00
1C31E9E26691B330,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100825,101702,20100826,30000.00,103.569,5.399,,,,20100825,221033,1.00
664B36C9A82051C8,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100825,101646,20100830,25000.00,111.000,,,,,20100825,221033,1.00
3F08C07967EAFCBD,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100825,101704,20100830,50000.00,100.000,4.250,,,,20100825,221033,1.00
37E1BE79B4B2C89F,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100825,101713,20100830,10000.00,108.431,5.220,,,,20100825,221033,1.00
E756F34EFBECD05D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100825,101500,20100830,120000.00,109.315,0.370,,,,20100825,221033,1.00
E3C8B4981B584F38,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101337,20100901,1000000.00,100.250,,,,,20100825,221033,1.00
6A844CF07AEBACF3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100825,101721,20100830,20000.00,102.750,3.786,,,,20100825,221033,1.00
C5977334010D2333,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100825,101717,20100830,5000.00,104.000,2.651,,,,20100825,221033,1.00
0209F71C38BB4884,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100825,101714,20100830,60000.00,110.307,,,,,20100825,221033,1.00
C3142873A96CF781,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100825,101600,20100830,275000.00,101.483,3.812,,,,20100825,221033,1.00
F055AAAFBF77655B,P,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100825,101600,20100830,275000.00,101.423,3.864,,,,20100825,221033,1.00
562CC758ECAEA2CD,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100825,101716,20100830,40000.00,108.352,3.262,,,,20100825,221033,1.00
DBDE95C1BFD70345,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100825,101718,20100830,50000.00,100.278,3.963,,,,20100825,221033,1.00
82BD097543677C6C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100825,101637,20100830,10000.00,106.618,,,,,20100825,221033,1.00
207155D43E248BE3,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100825,101702,20100830,30000.00,106.482,,,,,20100825,221033,1.00
643C5B44D3FA6BA2,S,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100825,101720,20100830,40000.00,109.811,2.400,,,,20100825,221033,1.00
79CFFDB9D018F6A7,P,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20100825,101722,20100830,1MM+,103.676,0.250,,,,20100825,221033,1.00
4B245ABCD45ABE91,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100825,101719,20100826,30000.00,100.000,,,,,20100825,221033,1.00
BCD085BC17C6B24C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,101625,20100830,35000.00,100.730,,,,,20100825,221033,1.00
0B0FD3ABF623DCEF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,101629,20100830,100000.00,96.158,,,,,20100825,221033,1.00
D504ECA730C6DCE2,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100825,101623,20100830,35000.00,100.980,,,,,20100825,221033,1.00
023228721DBBB4CA,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,101600,20100901,560000.00,99.935,,,,,20100825,221033,1.00
0BEADCD87AFD75B5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,101731,20100901,35000.00,102.000,4.364,,,,20100825,221033,1.00
96B802E47E3547D8,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100825,101715,20100830,15000.00,104.901,,,,,20100825,221033,1.00
C779CA2DB93BBB45,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100825,101727,20100830,50000.00,106.393,0.579,,,,20100825,221033,1.00
9ECE82F169C6B780,S,20774UMN2,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20190701,,,20100825,101450,20100830,45000.00,97.375,4.361,,,,20100825,221033,1.00
F6F0A8B0D55BCCCD,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100825,101633,20100830,75000.00,118.378,,,,,20100825,221033,1.00
7646632E646F3C26,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100825,101632,20100830,75000.00,118.478,,,,,20100825,221033,1.00
FA5DACBE73C99BB4,S,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100825,101734,20100830,40000.00,108.140,2.200,,,,20100825,221033,1.00
4C3814D130996534,S,270421AG5,EAST ALA WTR SWR & FIRE PROTN TAXABLE-SER A,20100801,1.750,20110801,Y,,20100825,101738,20100831,280000.00,98.000,3.992,,,,20100825,221033,1.00
ECE6318AE61FEF0A,P,259291BZ4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20101215,,,20100825,101738,20100830,200000.00,100.923,1.311,,,,20100825,221033,1.00
D428E54E1565FA80,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101640,20100830,50000.00,105.296,,,,,20100825,221033,1.00
7C6227568C6284DE,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100825,095840,20100830,25000.00,102.546,,,,,20100825,221033,1.00
AB7D32BF249944AE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,101747,20100901,5000.00,103.500,4.197,,,,20100825,221033,1.00
BCEA38ED5663BF29,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101700,20100830,20000.00,98.994,5.449,,,,20100825,221033,1.00
53536F3F1E9B095E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101700,20100830,20000.00,98.994,,,,,20100825,221033,1.00
76E0F85DC2375C76,S,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20100825,101720,20100830,50000.00,104.053,0.500,,,,20100825,221033,1.00
484AADF8C75F9FC3,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100825,101734,20100830,25000.00,111.490,2.180,,,,20100825,221033,1.00
B16381A8D6943039,D,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20100825,101700,20100830,50000.00,104.053,,,,,20100825,221033,1.00
D442D93D983F9D6F,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,101728,20100830,15000.00,113.117,3.337,,,,20100825,221033,1.00
56E1EAF77FC8142C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100825,101730,20100831,5000.00,100.000,6.997,,,,20100825,221033,1.00
2FCE50BDD9D0AFD5,S,433866DZ0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20160915,Y,,20100825,100000,20100928,50000.00,102.553,1.550,,,Y,20100825,221033,1.00
0F20C0D1D1E48171,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,101728,20100830,15000.00,113.017,,,,,20100825,221033,1.00
2F94AF141EDFFF5F,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100825,101744,20100830,20000.00,100.000,4.535,,,,20100825,221033,1.00
57F7A1E699C901D5,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100825,101728,20100830,15000.00,113.017,,,,,20100825,221033,1.00
3915CC402CCEDFB8,D,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20100825,100747,20100830,155000.00,106.601,,S,,,20100825,221033,1.00
105828CDFF2EAEF5,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100825,101721,20100830,15000.00,103.606,,,,,20100825,221033,1.00
4B4514DE5FCC4C50,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100825,101652,20100830,50000.00,115.197,,,,,20100825,221033,1.00
ADAF5C843287EB90,P,882756J42,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20281015,,,20100825,101752,20100827,25000.00,102.750,4.041,,,,20100825,221033,1.00
1215E06B8AF93C9E,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100825,101745,20100830,50000.00,95.000,4.563,,,,20100825,221033,1.00
AF5B0E5AE0BE41CF,D,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100825,101751,20100830,25000.00,104.600,,,,,20100825,221033,1.00
370DE0BD465313B9,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101600,20100830,50000.00,105.171,5.017,,,,20100825,221033,1.00
D419BE67FA2804CB,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100825,101633,20100830,5000.00,116.560,2.278,,,,20100825,221033,1.00
6261FEB081D33768,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100825,101733,20100830,5000.00,111.430,1.378,,,,20100825,221033,1.00
4895EE0DE9C77C15,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100825,101700,20100825,440000.00,100.000,0.000,,,,20100825,221033,1.00
8E0EA347DCB3343E,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100825,101700,20100825,600000.00,100.000,0.000,,,,20100825,221033,1.00
A925027CB2EA2906,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100825,101737,20100830,20000.00,109.351,,,,,20100825,221033,1.00
2A29940B8AF2FD51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101801,20100901,5000.00,102.500,5.782,,,,20100825,221033,1.00
EE4E516134792A5C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100825,101801,20100830,5000.00,111.242,5.360,,,,20100825,221033,1.00
0A3AD0C1CC85DF1C,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100825,101751,20100830,10000.00,87.928,3.110,,,,20100825,221033,1.00
DF1530BEB918936B,S,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100825,101744,20100830,25000.00,104.850,0.653,,,,20100825,221033,1.00
A5A88A95DE49D9C4,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100825,101600,20100830,50000.00,115.322,2.350,,,,20100825,221033,1.00
8F1FAD09E4ABCDC6,D,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100825,101744,20100830,25000.00,104.600,,,,,20100825,221033,1.00
A5FC4DACE8ED3583,S,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100825,101753,20100830,50000.00,111.950,1.764,,,,20100825,221033,1.00
7842BCE9FD448458,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100825,101737,20100830,20000.00,109.602,1.155,,,,20100825,221033,1.00
8DD31FA05AF4CE70,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100825,101753,20100830,50000.00,111.863,1.218,,,,20100825,221033,1.00
27AEF50195DEA0D3,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100825,101747,20100830,20000.00,111.134,0.885,,,,20100825,221033,1.00
D70FB78850C85A9A,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,101716,20100830,60000.00,96.980,,,,,20100825,221033,1.00
CD0F494DBD55A8F5,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100825,101737,20100830,20000.00,109.351,,,,,20100825,221033,1.00
6080948F1E227F42,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100825,101750,20100830,20000.00,110.884,,,,,20100825,221033,1.00
11E931E557528544,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100825,101747,20100830,20000.00,110.884,,,,,20100825,221033,1.00
0A32540D14F1F671,D,096833RU4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20110701,,,20100825,101500,20100830,30000.00,103.044,,,,,20100825,221033,1.00
1860D90B29C2A8CF,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,101751,20100830,20000.00,111.536,0.991,,,,20100825,221033,1.00
71F5AA5484B70B92,S,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20100825,101300,20100830,250000.00,115.281,0.630,,,,20100825,221033,1.00
796D91CFBED26D4D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100825,101359,20100830,520000.00,106.750,,,,,20100825,221033,1.00
87CD61BDF5161DB1,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,101753,20100830,20000.00,111.285,,,,,20100825,221033,1.00
861FA68B68EF01EA,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100825,101751,20100830,20000.00,111.285,,,,,20100825,221033,1.00
DF4F2414A8FE542A,D,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100825,101803,20100830,10000.00,105.155,,,,,20100825,221033,1.00
F43003DC9DF598C3,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100825,101800,20100830,50000.00,107.500,4.099,,,,20100825,221033,1.00
40CE776B7422D797,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101806,20100930,50000.00,107.575,4.684,,,,20100825,221033,1.00
3B1714E297BC5CF0,S,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100825,101805,20100830,10000.00,33.832,5.734,,,,20100825,221033,1.00
E82A6E044A780569,S,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100825,095800,20100830,25000.00,102.671,0.952,,,,20100825,221033,1.00
B1E399D484E3F45D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,101806,20100930,50000.00,105.375,,,,,20100825,221033,1.00
F813FC20F74002BF,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100825,101809,20100830,25000.00,110.700,0.614,,,,20100825,221033,1.00
2089388D30D22E39,D,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100825,101754,20100830,10000.00,33.732,,,,,20100825,221033,1.00
3105E641BEB38D35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,101812,20100830,10000.00,85.750,6.285,,,,20100825,221033,1.00
A6F5BCE4387608E6,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100825,101658,20100830,60000.00,97.105,,,,,20100825,221033,1.00
AEAC46D39D2B6CC0,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100825,101809,20100830,25000.00,110.200,,,,,20100825,221033,1.00
3E2B7F7ECC1C6125,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100825,101807,20100830,10000.00,103.023,4.383,,,,20100825,221033,1.00
032B6B63DC8131F0,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100825,101812,20100830,25000.00,111.294,3.150,,,,20100825,221033,1.00
A8091548AF31F42F,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,101816,20100830,50000.00,102.391,4.453,,,,20100825,221033,1.00
EBC8AA94B87323C8,S,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100825,101756,20100830,10000.00,105.555,1.037,,,,20100825,221033,1.00
55DFB637EA0B4D8E,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100825,101805,20100830,30000.00,110.070,1.314,,,,20100825,221033,1.00
33D9EC268A575272,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100825,101700,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
DC6DFD174A668CB6,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100825,101816,20100830,50000.00,101.641,,,,,20100825,221033,1.00
8AB9A6E061084BD0,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100825,101753,20100830,50000.00,111.673,,,,,20100825,221033,1.00
B7DA1A09D0CB4801,D,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100825,101756,20100830,10000.00,105.155,,,,,20100825,221033,1.00
0B999212B015A74D,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100825,101805,20100830,30000.00,109.820,,,,,20100825,221033,1.00
ADF89A335B428C30,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100825,101753,20100830,5000.00,102.000,3.566,,,,20100825,221033,1.00
06607478FCD7466B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100825,101817,20100830,25000.00,108.875,5.315,,,,20100825,221033,1.00
F5646063F3F5741E,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100825,101825,20100830,100000.00,120.367,1.063,,,,20100825,221033,1.00
9FA832E2AF6E80D8,S,62821VAW8,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.300,20260901,,,20100825,101618,20100901,575000.00,98.858,4.400,,,,20100825,221033,1.00
895AA822F5D66B79,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100825,101753,20100830,50000.00,111.673,,,,,20100825,221033,1.00
96D90FF1AA5C6AA6,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100825,101825,20100830,100000.00,119.367,,,,,20100825,221033,1.00
2F92F3276B18E1AC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100825,101626,20100830,100000.00,96.218,,,,,20100825,221033,1.00
3699A8ADF96B1C46,S,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100825,101800,20100830,20000.00,101.970,3.729,,,,20100825,221033,1.00
31516B27CE085843,P,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20100825,101833,20100827,20000.00,105.040,3.898,,,,20100825,221033,1.00
DF4E6D5DDC82CDED,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,101825,20100827,20000.00,100.000,4.500,,,,20100825,221033,1.00
3B62CDEA92FA2634,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100825,101807,20100923,20000.00,103.000,0.734,,,,20100825,221033,1.00
8730371501B7B000,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100825,101833,20100830,15000.00,95.705,4.884,,,,20100825,221033,1.00
4B552354DC257EF3,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100825,101807,20100923,20000.00,103.000,,,,,20100825,221033,1.00
4FB0490F5227EDB0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100825,101123,20100830,100000.00,99.747,,,,,20100825,221033,1.00
93780E2780653624,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101841,20100901,10000.00,102.500,5.782,,,,20100825,221033,1.00
1020FA9B97D2F419,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101800,20100830,30000.00,98.994,5.449,,,,20100825,221033,1.00
BAC3F58DE83D1697,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100825,101800,20100830,30000.00,98.994,,,,,20100825,221033,1.00
8E9CD874C669A0E2,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100825,101740,20100830,25000.00,96.412,,,,,20100825,221033,1.00
7921CFBB79C405CF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100825,101840,20100830,10000.00,91.635,6.144,,,,20100825,221033,1.00
842DB339846F616E,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100825,101840,20100830,10000.00,92.561,1.982,,,,20100825,221033,1.00
653FB20B93E4F6D8,S,270421AH3,EAST ALA WTR SWR & FIRE PROTN TAXABLE-SER A,20100801,2.000,20120801,Y,,20100825,101843,20100831,25000.00,98.000,3.082,,,,20100825,221033,1.00
821961715D84E121,P,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100825,101553,20100830,350000.00,105.047,0.621,,,,20100825,221033,1.00
428A183CF9B8A8D0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,101843,20100830,25000.00,106.047,3.874,,,,20100825,221033,1.00
AF88FC9AE3295969,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100825,101833,20100830,5000.00,97.260,5.238,,,,20100825,221033,1.00
466061C2CC69C778,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100825,101849,20100830,25000.00,103.709,,,,,20100825,221033,1.00
5902982B47F5B18E,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100825,101857,20100830,65000.00,109.810,2.483,,,,20100825,221033,1.00
E49EA6B206D45C54,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100825,101200,20100830,25000.00,111.888,,,,,20100825,221033,1.00
75C07B7023C97D61,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100825,101747,20100826,10000.00,99.002,,,,,20100825,221033,1.00
14A3125B926275E6,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100825,101857,20100830,65000.00,110.185,,,,,20100825,221033,1.00
D82AFE354768920B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100825,101859,20100830,5000.00,100.000,0.753,,,,20100825,221033,1.00
035AB531533AEE5E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100825,101855,20100830,5000.00,102.613,4.552,,,,20100825,221033,1.00
6E88509F15DA278A,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,101906,20100830,15000.00,100.000,4.136,,,,20100825,221033,1.00
AA5436D6EAF89D86,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,101853,20100830,100000.00,93.656,4.433,,,,20100825,221033,1.00
3B8B6C357939E0DB,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,Y,,20100825,101800,20100915,235000.00,103.525,1.140,,,,20100825,221033,1.00
61933D5B76237418,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101633,20100901,750000.00,100.810,,,,,20100825,221033,1.00
B96B90DBF08A8991,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100825,100444,20100928,35000.00,100.363,2.172,,,,20100825,221033,1.00
784339D4FB650030,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100825,101700,20100830,250000.00,109.180,1.672,,,,20100825,221033,1.00
BB8D88115F11619D,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100825,101901,20100830,5000.00,116.950,,,,,20100825,221033,1.00
1ADAD1569F72DF96,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100825,101859,20100914,20000.00,104.500,3.450,,,,20100825,221033,1.00
66734443C66C0E41,S,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100825,101856,20100830,15000.00,115.622,3.200,,,,20100825,221033,1.00
03776ABAE3D8250C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,101846,20100830,100000.00,99.250,4.550,,,,20100825,221033,1.00
9FC2ACBD9DC7E7B7,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100825,101850,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
23C4FF02F46340B0,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100825,101800,20100830,15000.00,115.622,,,,,20100825,221033,1.00
1E83CE0CE814B9DB,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100825,101911,20100830,150000.00,105.293,0.242,,,,20100825,221033,1.00
A6A087E426855B08,P,275722EC6,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.500,20131201,,,20100825,101908,20100830,25000.00,100.098,4.063,,,,20100825,221033,1.00
795EA644F7CFE43F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100825,101800,20100830,100000.00,99.250,,,,,20100825,221033,1.00
C5FFC7296DEE8F3B,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100825,101851,20100830,15000.00,99.333,4.491,,,,20100825,221033,1.00
B5CC56740AC9EF70,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100825,101758,20100830,350000.00,105.603,0.000,,,,20100825,221033,1.00
70391B264C0D40CA,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100825,101844,20100901,300000.00,34.720,4.465,,,,20100825,221033,1.00
C826281B3BF8E3B0,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100825,101851,20100830,15000.00,98.500,,,,,20100825,221033,1.00
FA772DA594CEDD0E,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100825,101903,20100830,15000.00,98.500,,,,,20100825,221033,1.00
6F867E663EB3C722,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100825,101858,20100830,100000.00,92.500,,,,,20100825,221033,1.00
0F69ADDDBF8DBB43,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100825,101847,20100830,10000.00,82.600,,,,,20100825,221033,1.00
6E7C15CDAC72CF98,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100825,101809,20100830,10000.00,82.850,,,,,20100825,221033,1.00
B797693569789993,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100825,101904,20100830,150000.00,105.227,,,,,20100825,221033,1.00
3A691C7A0843D857,S,471844GZ7,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20150215,,,20100825,101800,20100830,50000.00,108.593,1.500,,,,20100825,221033,1.00
A45C31E8CDC9DA6D,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100825,101920,20100830,5000.00,116.950,,,,,20100825,221033,1.00
7B01097816C674BF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100825,101800,20100825,200000.00,100.000,0.000,,,,20100825,221033,1.00
A54C40E8DE9DE6AD,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100825,101800,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
410CA6B2C30A9B1A,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100825,101926,20100827,5000.00,105.010,4.028,,,,20100825,221033,1.00
F93DA3368DB18BB6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,101920,20100830,100000.00,103.107,4.140,,,,20100825,221033,1.00
90C4681A343B2C7F,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100825,101852,20100830,20000.00,104.000,4.390,,,,20100825,221033,1.00
22EE5D447282AE14,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100825,101402,20100830,40000.00,107.000,,,,,20100825,221033,1.00
24A2315B131C5ADF,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,101911,20100915,40000.00,100.000,3.999,,,,20100825,221033,1.00
7F5173ACF4DC07F1,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100825,101740,20100830,10000.00,117.787,2.198,,,,20100825,221033,1.00
C4E028FA9F341FF6,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100825,101924,20100830,20000.00,101.592,0.501,,,,20100825,221033,1.00
E56ABA2E50EBBEA2,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100825,101800,20100830,200000.00,112.996,3.210,,,,20100825,221033,1.00
6D802FE8348A22D5,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100825,101920,20100830,100000.00,104.144,4.347,,,,20100825,221033,1.00
A03B94E1F2B21910,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101933,20100830,5000.00,109.790,3.000,,,,20100825,221033,1.00
2A58C00BD9EF9308,S,62821VAU2,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.250,20240901,,,20100825,101709,20100902,250000.00,100.000,4.250,,,,20100825,221033,1.00
A4A5CDAF200B21B6,P,076465XH1,BEDFORD TEX CTFS OBLIG,20100101,3.750,20210201,,,20100825,101939,20100830,25000.00,106.250,2.948,,,,20100825,221033,1.00
32B1A1C8FA7C5F55,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100825,092420,20100830,200000.00,103.791,,,,,20100825,221033,1.00
43847ABC404AEB96,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101933,20100830,5000.00,109.790,,,,,20100825,221033,1.00
CBC6830763B08475,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101941,20100830,5000.00,109.790,3.000,,,,20100825,221033,1.00
644CE64C7422A5CD,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100825,101800,20100830,200000.00,112.936,3.218,,,,20100825,221033,1.00
6AE26D1E504040B5,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100825,101927,20100830,25000.00,105.521,0.811,,,,20100825,221033,1.00
799DED9581603A9E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100825,101933,20100827,45000.00,103.489,3.574,,,,20100825,221033,1.00
8543721835AF559E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100825,101918,20100830,455000.00,110.509,3.493,,,,20100825,221033,1.00
DBF34C90179BB0DF,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100825,101927,20100830,1MM+,110.904,3.812,,,,20100825,221033,1.00
3D2DDCE0016DD580,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,101938,20100830,20000.00,117.714,2.780,,,,20100825,221033,1.00
B4F512B9400F8E2C,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100825,101700,20100830,100000.00,109.087,2.500,,,,20100825,221033,1.00
EF4FE37282A979B4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100825,101927,20100830,455000.00,110.469,,,,,20100825,221033,1.00
5C7EE9F9A26F4E9D,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,101943,20100830,160000.00,111.373,1.000,,,,20100825,221033,1.00
9DF53383ED645298,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100825,101938,20100830,20000.00,115.839,,,,,20100825,221033,1.00
B5821FE007035225,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100825,101941,20100830,5000.00,109.790,,,,,20100825,221033,1.00
11965FBFBD0B2FAD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,101918,20100830,100000.00,103.107,,,,,20100825,221033,1.00
26E82D7B0CFF1462,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100825,101952,20100830,5000.00,100.000,4.136,,,,20100825,221033,1.00
00DEF8800C649E87,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,101947,20100830,25000.00,107.527,3.779,,,,20100825,221033,1.00
4EEFAF5D9C41D4CD,P,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100825,101941,20100830,50000.00,99.565,5.074,,,,20100825,221033,1.00
8601EADED678351C,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,101945,20100830,20000.00,103.878,4.022,,,,20100825,221033,1.00
0DAA09E51F5A9D32,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100825,101829,20100827,25000.00,106.380,,S,,,20100825,221033,1.00
B089306E6E3E5636,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100825,101851,20100830,100000.00,103.676,0.650,,,,20100825,221033,1.00
8CAF3A606F29A5FD,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100825,101931,20100830,50000.00,106.000,6.751,,,,20100825,221033,1.00
1EE42DC431B4271F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100825,101933,20100830,25000.00,108.810,5.088,,,,20100825,221033,1.00
3241BD9BE754EBEA,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100825,101947,20100830,20000.00,97.720,5.484,,,,20100825,221033,1.00
FEA26DFF6F78D95D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100825,101954,20100830,50000.00,98.750,4.652,,,,20100825,221033,1.00
B9775AEFC0441B92,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100825,101936,20100830,100000.00,103.175,3.854,,,,20100825,221033,1.00
E4A31445B9B02029,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100825,101905,20100830,105000.00,109.869,0.500,,,,20100825,221033,1.00
CA8E31D36FFE473F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,102002,20100915,10000.00,99.893,4.006,,,,20100825,221033,1.00
F46420BD0AE2DFE4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,101858,20100830,550000.00,104.039,,,,,20100825,221033,1.00
DBC3A4FD70EC17DE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,101857,20100830,550000.00,104.099,,,,,20100825,221033,1.00
D2E2AE9D71023803,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,101957,20100830,10000.00,106.060,2.944,,,,20100825,221033,1.00
BFA0393B4FF8A07F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,102002,20100915,10000.00,99.142,,,,,20100825,221033,1.00
5F95A7707E7F1350,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,102001,20100826,10000.00,104.800,,,,,20100825,221033,1.00
618CD4F2B81D1E8E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,102000,20100909,25000.00,101.998,3.667,,,,20100825,221033,1.00
F5414E886D88F8DC,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100825,102008,20100830,5000.00,105.777,4.079,,,,20100825,221033,1.00
63C6AAC79BA45FAF,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101952,20100830,10000.00,96.690,3.767,,,,20100825,221033,1.00
FA815BFB5D24F048,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,50000.00,106.350,6.129,,,,20100825,221033,1.00
C5DE3AF727885CA0,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102002,20100830,25000.00,100.014,3.734,,,,20100825,221033,1.00
01162865F20F4F29,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102004,20100830,25000.00,100.014,,,,,20100825,221033,1.00
5C897B053458B969,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100825,101947,20100830,25000.00,105.419,,,,,20100825,221033,1.00
D8CBA1AE69A6EBCC,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100825,102007,20100830,10000.00,109.790,3.000,,,,20100825,221033,1.00
7390C59F8539409D,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,101919,20100826,1MM+,100.000,5.975,,,,20100825,221033,1.00
158DF5FED1E3D79D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,101947,20100830,50000.00,100.426,,,,,20100825,221033,1.00
CA54D66737BAE935,S,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100825,102014,20100830,25000.00,105.874,3.703,,,,20100825,221033,1.00
44E756178B6973C1,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100825,102010,20100830,200000.00,111.644,4.484,,,,20100825,221033,1.00
C2E1EB7193C3BFFD,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100825,101558,20100830,250000.00,113.138,,,,,20100825,221033,1.00
AB64CA128A095D30,S,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100825,102004,20100830,20000.00,104.229,1.544,,,,20100825,221033,1.00
BCC1623DF51CD752,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,101700,20100830,250000.00,102.758,,,,,20100825,221033,1.00
576691B33078B5DD,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100825,102013,20100830,10000.00,109.790,,,,,20100825,221033,1.00
58C144EA128CB073,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100825,102010,20100830,200000.00,109.644,,,,,20100825,221033,1.00
79D487695B26B8A7,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100825,102004,20100830,20000.00,104.129,,,,,20100825,221033,1.00
DEE724625A532D92,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100825,102004,20100830,20000.00,104.129,,,,,20100825,221033,1.00
42FE873ED8B7D15E,S,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100825,102017,20100830,75000.00,117.975,0.916,,,,20100825,221033,1.00
ABDA66EC8148F10C,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100825,102008,20100915,45000.00,100.005,2.624,,,,20100825,221033,1.00
9637AEAFC85D4B03,P,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,101900,20100830,200000.00,111.000,0.994,,,,20100825,221033,1.00
9C12BEC3E2ED4E91,D,159807Q66,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20150301,,,20100825,102017,20100830,75000.00,117.225,,,,,20100825,221033,1.00
6B195AB2FDC4B7D9,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100825,102008,20100915,45000.00,99.950,,,,,20100825,221033,1.00
5FB4CD8468E62E87,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,101400,20100830,300000.00,97.637,,S,,,20100825,221033,1.00
BE4DD8DD6FF42F2C,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100825,102028,20100909,20000.00,100.000,3.799,,,,20100825,221033,1.00
E3C52929A832B4F1,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,102000,20100830,100000.00,99.463,,,,,20100825,221033,1.00
342C5C375AC68FD9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100825,102000,20100830,100000.00,100.706,4.376,,,,20100825,221033,1.00
2AB86A9943696CA8,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,102000,20100915,25000.00,100.000,3.999,,,,20100825,221033,1.00
46F1CD9B25E55F63,D,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,Y,,20100825,100500,20100901,345000.00,99.412,,,,,20100825,221033,1.00
E6E75A6230E1C286,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100825,101639,20100830,25000.00,70.688,8.041,,,,20100825,221033,1.00
0CCFFC2D2D9BC2A2,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,102020,20100901,50000.00,109.440,2.547,,,,20100825,221033,1.00
DDC6D9AD24FA59DF,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100825,101323,20100830,495000.00,100.887,,,,,20100825,221033,1.00
DDAA4C0B055E5F75,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100825,102041,20100830,20000.00,109.509,3.863,,,,20100825,221033,1.00
5FBEA4524CEB88A9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100825,102041,20100830,20000.00,105.550,3.501,,,,20100825,221033,1.00
CF22283E7770FA4F,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100825,101213,20100830,45000.00,90.000,,,,,20100825,221033,1.00
E710BA578D7F1C20,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100825,101938,20100825,1MM+,100.000,,,,,20100825,221033,1.00
6AFD09DF0DB7D535,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102040,20100831,20000.00,102.138,5.700,,,,20100825,221033,1.00
ECD36599D56C847F,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100825,102031,20100830,25000.00,100.309,4.426,,,,20100825,221033,1.00
3BDC8CAE6BB7DBD1,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100825,102018,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
097A56FE4B395C61,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100825,102040,20100830,25000.00,109.452,2.611,,,,20100825,221033,1.00
A121F7B68D7CD5EA,P,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100825,102000,20100830,5000.00,99.250,7.648,,,,20100825,221033,1.00
EDBB3C3939E593EA,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100825,102001,20100830,40000.00,106.250,2.015,,,,20100825,221033,1.00
F64BDA681DB1C3B3,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100825,102044,20100830,30000.00,103.015,3.429,,,,20100825,221033,1.00
2DD92ABED5B80CC5,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100825,102016,20100915,45000.00,99.950,,,,,20100825,221033,1.00
2DC589BE337B37C6,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100825,102028,20100830,100000.00,104.393,2.344,,,,20100825,221033,1.00
480013A8ADB7EAD0,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,102038,20100831,20000.00,105.022,5.850,,,,20100825,221033,1.00
148AD856738D189A,D,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100825,101741,20100830,25000.00,106.800,,,,,20100825,221033,1.00
7292CD348E5E7CA7,S,89438VSY3,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.200,20170301,,,20100825,102045,20100830,25000.00,106.990,1.350,,,,20100825,221033,1.00
54E80D9CC9A59054,S,161036GF9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.250,20240701,,,20100825,102042,20100830,10000.00,103.500,3.819,,,,20100825,221033,1.00
7D8C7D5AF7792FA0,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100825,101500,20100830,1MM+,107.664,3.090,,,,20100825,221033,1.00
6F1E737EDB0D808B,D,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100825,102000,20100830,5000.00,99.750,,,,,20100825,221033,1.00
4681AB981D562B1A,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100825,102044,20100830,30000.00,102.265,,,,,20100825,221033,1.00
7EFD57B44E50C519,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,101900,20100826,20000.00,101.752,,,,,20100825,221033,1.00
D00677DFA8392006,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100825,101942,20100826,20000.00,102.002,,,,,20100825,221033,1.00
CAB272D988F1429A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101950,20100830,10000.00,96.040,,,,,20100825,221033,1.00
F556BD1863913A78,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,101933,20100830,10000.00,96.290,,,,,20100825,221033,1.00
2173BA9A5E7BEA25,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100825,102030,20100830,100000.00,102.252,,,,,20100825,221033,1.00
5E97B587C623DEC6,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100825,102038,20100831,20000.00,103.821,,,,,20100825,221033,1.00
1A36DCEC0A3BB125,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100825,102056,20100901,10000.00,103.500,4.197,,,,20100825,221033,1.00
88A0587B63AD2DB9,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100825,084400,20100830,270000.00,103.077,,,,,20100825,221033,1.00
BCBD07BA381DC059,S,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102050,20100916,15000.00,104.819,3.048,,,,20100825,221033,1.00
1D1B40F42D300CCB,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100825,101541,20100825,1MM+,100.879,0.200,,,,20100825,221033,1.00
3EB3FA8D31EC1258,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100825,100555,20100830,275000.00,109.174,,,,,20100825,221033,1.00
AA76A73355A99352,D,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102050,20100916,15000.00,104.819,,,,,20100825,221033,1.00
9588757C4DB4D77D,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100825,101400,20100830,30000.00,118.675,,,,,20100825,221033,1.00
7FD3622BCEC31E9F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100825,102000,20100909,25000.00,101.998,3.667,,,,20100825,221033,1.00
BBD11B2BF5837B31,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,102053,20100830,5000.00,108.042,3.025,,,,20100825,221033,1.00
B37E434259AE6BD1,S,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102058,20100916,5000.00,104.819,3.048,,,,20100825,221033,1.00
79B4657C50B49ED8,S,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100825,102025,20100830,5000.00,103.152,1.257,,,,20100825,221033,1.00
8B82245EFEE85872,S,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100825,102025,20100830,5000.00,103.152,1.257,,,,20100825,221033,1.00
AE8CA768DB188DCB,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100825,102052,20100830,15000.00,100.541,-2.471,,,,20100825,221033,1.00
3913969C2C8AB134,D,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100825,102031,20100830,10000.00,103.152,,,,,20100825,221033,1.00
962E314C72F103DE,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100825,102052,20100830,15000.00,99.708,,,,,20100825,221033,1.00
37FD760A81985130,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100825,102000,20100830,1MM+,101.907,4.580,,,,20100825,221033,1.00
882A50DDB9C9C7BF,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100825,102035,20100830,25000.00,109.250,5.588,,,,20100825,221033,1.00
1BB48E1107BA1E7B,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100825,102024,20100830,5000.00,115.960,2.081,,,,20100825,221033,1.00
53A45F97D4F05522,S,495735DU3,KINGMAN ARIZ SPL ASSMT ARPT TRACT/BANKS ARPT ADDITION,20081101,7.250,20180101,,,20100825,102100,20100830,10000.00,108.370,5.830,,,,20100825,221033,1.00
F6FCDE2FF15D7042,D,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100825,102058,20100916,5000.00,104.819,,,,,20100825,221033,1.00
E88BE6C3FB1EE3CD,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100825,102106,20100830,10000.00,103.375,3.931,,,,20100825,221033,1.00
28C744BDDDDE22D9,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100825,102049,20100830,100000.00,102.879,5.056,,,,20100825,221033,1.00
1174985EC9B4437C,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100825,102053,20100830,100000.00,111.240,1.440,,,,20100825,221033,1.00
D897E2118BB2F8D6,S,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100825,102103,20100827,65000.00,106.281,1.300,,,,20100825,221033,1.00
11415666D9678FF9,S,345874PF2,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20170201,,,20100825,102102,20100830,100000.00,114.034,1.691,,,,20100825,221033,1.00
16AE795ACC6833D2,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100825,101700,20100830,25000.00,96.287,,,,,20100825,221033,1.00
8874FCAEED3E0FB5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100825,102110,20100830,5000.00,99.183,4.819,,,,20100825,221033,1.00
D2CEE73E7245157D,S,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100825,102114,20100830,25000.00,106.587,0.611,,,,20100825,221033,1.00
4B481FE9CC33E73F,S,130684NA7,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.875,20141101,,,20100825,102100,20100830,50000.00,110.630,1.250,,,,20100825,221033,1.00
7637EAD8F96555A2,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,102118,20100830,65000.00,105.202,5.000,,,,20100825,221033,1.00
45A793F555632734,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100825,102110,20100830,5000.00,97.307,,,,,20100825,221033,1.00
917C15002A63457A,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100825,102052,20100830,15000.00,99.708,,,,,20100825,221033,1.00
3042CFC05D554BFC,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100825,102048,20100830,35000.00,114.040,,,,,20100825,221033,1.00
4647C83DCCD9C99A,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,,,20100825,102118,20100830,65000.00,103.201,,,,,20100825,221033,1.00
C6430E8E29BA87B5,P,455048S66,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.500,20240601,,,20100825,102122,20100830,5000.00,99.140,4.584,,,,20100825,221033,1.00
72B91EB34D9AC12E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,25000.00,106.350,6.129,,,,20100825,221033,1.00
F43CA553A054AE59,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100825,102113,20100830,100000.00,106.117,,,,,20100825,221033,1.00
E4445B0EB5945231,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,102125,20100830,50000.00,101.035,4.700,,,,20100825,221033,1.00
AAD2EE37396D38FA,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100825,102100,20100830,5000.00,105.660,,,,,20100825,221033,1.00
669FDE6456143E72,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100825,102125,20100830,50000.00,100.035,,,,,20100825,221033,1.00
172E798298018EFA,D,304117FP4,FAIRFIELD ALA REF-WTS,20040801,5.000,20140201,,,20100825,101024,20100830,230000.00,102.741,,S,,,20100825,221033,1.00
D42D5D2A2DF9C7DA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102129,20100901,5000.00,104.016,4.108,,,,20100825,221033,1.00
EF227B0E2BD3187A,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,102056,20100915,25000.00,100.000,3.999,,,,20100825,221033,1.00
304634ED0A22554F,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100825,101537,20100830,5000.00,113.500,1.375,,,,20100825,221033,1.00
67717281C4B5082E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,102131,20100830,25000.00,92.804,,,,,20100825,221033,1.00
A5E8C64C1A94B1E9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100825,102110,20100830,25000.00,109.625,5.563,,,,20100825,221033,1.00
1FEEAF4B537CAC74,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100825,101930,20100830,10000.00,115.732,2.443,,,,20100825,221033,1.00
A69DCF2BFCCC1DF6,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100825,102122,20100830,50000.00,99.444,4.664,,,,20100825,221033,1.00
540C4BB55A3B4095,S,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100825,102126,20100830,15000.00,113.832,3.834,,,,20100825,221033,1.00
0926D729C64F94EF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,25000.00,106.350,6.129,,,,20100825,221033,1.00
CF5E00C83C8E09A1,D,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100825,102122,20100830,30000.00,105.962,,,,,20100825,221033,1.00
C5056F84A7F462CF,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100825,102102,20100830,100000.00,104.702,3.552,,,,20100825,221033,1.00
8280B7BD3E688BB3,P,7252995Q0,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.050,20140401,,,20100825,102140,20100830,5000.00,103.042,3.146,,,,20100825,221033,1.00
7BBA3522D1733B6F,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100825,102016,20100830,100000.00,103.300,,,,,20100825,221033,1.00
CBD5B99EF6AD8E79,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100825,102122,20100830,30000.00,106.562,2.485,,,,20100825,221033,1.00
26144A744A27A501,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,101911,20100830,30000.00,100.014,3.734,,,,20100825,221033,1.00
39F754AE04B10DAB,P,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,102100,20100830,750000.00,107.827,3.250,,,,20100825,221033,1.00
D1F12DDFCFF52E96,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,101913,20100830,30000.00,100.014,,,,,20100825,221033,1.00
9E9C0B1EF8EA0E1E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102100,20100901,5000.00,101.723,,,,,20100825,221033,1.00
3ED463B1A032E5E3,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100825,102145,20100830,5000.00,110.565,5.054,,,,20100825,221033,1.00
17DBC36F5CE5125B,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100825,102146,20100915,5000.00,102.496,3.928,,,,20100825,221033,1.00
F494E08E24C33900,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100825,102141,20100830,400000.00,11.263,6.762,,,,20100825,221033,1.00
51FC156D25AADB16,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100825,101015,20100915,385000.00,107.526,,,,,20100825,221033,1.00
BBF6CA0C2AEF8D31,S,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100825,102137,20100830,5000.00,103.776,0.469,,,,20100825,221033,1.00
4B33D6D20CD3FAE3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100825,102100,20100825,30000.00,100.000,5.976,,,,20100825,221033,1.00
3D18E93CA90AC765,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100825,102100,20100830,20000.00,117.694,3.130,,,,20100825,221033,1.00
856EB992831F8E04,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100825,102114,20100830,25000.00,110.929,3.051,,,,20100825,221033,1.00
AAF2C5A9F8D6C5EC,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100825,102114,20100830,25000.00,110.899,,,,,20100825,221033,1.00
9A27993BDB9B5EA4,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100825,102100,20100830,200000.00,104.257,,,,,20100825,221033,1.00
C7A0EE73B37E1709,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102142,20100901,50000.00,102.393,4.314,,,,20100825,221033,1.00
E9C3683B10521E3C,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100825,102046,20100830,50000.00,90.000,5.188,,,,20100825,221033,1.00
C77509BFE77615DF,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100825,102142,20100901,50000.00,100.893,,,,,20100825,221033,1.00
B5CBF1BC19C5F345,D,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100825,102122,20100830,30000.00,105.962,,,,,20100825,221033,1.00
3CAD5F302854E6CC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100825,102100,20100830,35000.00,79.756,4.951,,,,20100825,221033,1.00
A04EB8E665A1AD8A,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100825,102151,20100830,50000.00,104.908,4.583,,,,20100825,221033,1.00
12AA5450115F382A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100825,101600,20100827,1000000.00,100.000,4.250,,,,20100825,221033,1.00
4785251700CFD0A3,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100825,101931,20100830,1MM+,103.965,,,,,20100825,221033,1.00
70B7F0FBC4C3172B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,102159,20100903,50000.00,101.750,3.721,,,,20100825,221033,1.00
7EBDBCF32994A4A5,S,64465M8H1,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.250,20290215,,,20100825,102201,20100830,10000.00,103.000,3.755,,,,20100825,221033,1.00
621FF8BEBCB97F07,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,102202,20100830,250000.00,103.780,1.250,,,,20100825,221033,1.00
A04E5FBD6C61FF64,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100825,102158,20100830,60000.00,100.100,4.974,,,,20100825,221033,1.00
C434AFF792A58239,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,15000.00,106.350,6.129,,,,20100825,221033,1.00
7F626069B9FC9969,S,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100825,102149,20100830,10000.00,104.783,1.127,,,,20100825,221033,1.00
0E073F57DB49FEFE,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100825,102151,20100827,25000.00,105.180,6.487,,,,20100825,221033,1.00
F9803FB1F877FA31,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100825,101537,20100902,1MM+,104.019,4.641,,,,20100825,221033,1.00
CEBDBDE86AD50EE1,D,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100825,102136,20100830,10000.00,104.683,,,,,20100825,221033,1.00
1277977B6D68203C,P,273096DA2,EAST HILLS N Y ,20090515,3.000,20170515,,,20100825,101954,20100830,165000.00,106.000,2.038,,,,20100825,221033,1.00
48D201B4994BF561,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,102220,20100830,10000.00,101.750,5.004,,,,20100825,221033,1.00
6684F4C77A39E6AA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,102203,20100830,15000.00,96.690,3.767,,,,20100825,221033,1.00
4086856729BBEF8A,P,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100825,102156,20100830,250000.00,38.500,5.722,,,,20100825,221033,1.00
B3C28B3BECEA7704,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100825,102200,20100830,15000.00,62.393,5.050,,,,20100825,221033,1.00
67D87EA90B66F838,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100825,101946,20100830,250000.00,102.818,,,,,20100825,221033,1.00
5B1ACBC5529B1FFD,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100825,102156,20100830,250000.00,38.600,,,,,20100825,221033,1.00
1C3723E6AF990D19,S,619551JG0,MOSES LAKE WASH LTD TAX,20100908,2.250,20151201,Y,,20100825,101624,20100908,430000.00,102.285,1.790,,,,20100825,221033,1.00
257893233D2C7853,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,102218,20100830,500000.00,105.690,3.650,,,,20100825,221033,1.00
8192F2E090156DA8,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100825,102218,20100830,40000.00,105.200,2.685,,,,20100825,221033,1.00
706C18A9867728B0,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100825,102124,20100830,15000.00,112.457,,,,,20100825,221033,1.00
C1EF38F2DA83ABA8,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100825,102220,20100830,50000.00,106.616,3.000,,,,20100825,221033,1.00
4B1D95AC28A09711,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100825,102224,20100830,15000.00,104.334,5.226,,,,20100825,221033,1.00
FC195853A3B9CDB5,D,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101849,20100830,1000000.00,112.095,,S,,,20100825,221033,1.00
2986CC089E940028,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,102223,20100930,10000.00,111.899,4.980,,,,20100825,221033,1.00
827C4327C447BDA3,S,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,102224,20100830,50000.00,105.208,1.106,,,,20100825,221033,1.00
9F6493B083249D9F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100825,102227,20100830,50000.00,98.257,5.375,,,,20100825,221033,1.00
5934D69719E9D3B4,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100825,102223,20100930,10000.00,109.899,,,,,20100825,221033,1.00
D464499C2AD39557,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,101930,20100901,250000.00,100.500,,,,,20100825,221033,1.00
7F960934AAC9EA80,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100825,102200,20100830,10000.00,105.374,2.547,,,,20100825,221033,1.00
0A343096B80F8632,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100825,102236,20100830,25000.00,104.375,4.010,,,,20100825,221033,1.00
2E7C8EFA27E2B400,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100825,101800,20100830,40000.00,106.350,6.129,,,,20100825,221033,1.00
3EFB6629FE199D75,P,011832E65,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20301201,,,20100825,102112,20100830,1MM+,103.213,4.490,,,,20100825,221033,1.00
81395CE97D6F45BE,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100825,101842,20100914,140000.00,99.875,,P,,,20100825,221033,1.00
0D79C1861656EE6A,P,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100825,102241,20100830,100000.00,109.976,2.814,,,,20100825,221033,1.00
FB99496AA81498A4,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,102230,20100830,10000.00,95.558,5.000,,,,20100825,221033,1.00
4971B92A7D595511,D,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100825,102234,20100830,50000.00,105.208,,,,,20100825,221033,1.00
0CFB588B3F6290E0,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,101943,20100830,10000.00,106.060,2.944,,,,20100825,221033,1.00
5488B61BCCB1A43E,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100825,102200,20100830,25000.00,105.711,,,,,20100825,221033,1.00
41BC2332A2363DC3,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100825,101949,20100826,10000.00,104.800,,,,,20100825,221033,1.00
9AB5998091CA3924,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100825,102100,20100831,1MM+,101.674,0.321,,,,20100825,221033,1.00
55D8C8C9F4537699,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100825,102247,20100830,5000.00,111.350,4.449,,,,20100825,221033,1.00
011C00B97F460D55,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100825,102248,20100830,5000.00,110.565,5.054,,,,20100825,221033,1.00
C65B560B0CD97487,S,83755LNR3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.850,20310601,Y,,20100825,102252,20100902,15000.00,102.500,5.513,,,,20100825,221033,1.00
AF04E1121DCA0554,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,102200,20100830,100000.00,102.323,,,,,20100825,221033,1.00
F30F32FD3BBE9B1F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,102239,20100830,30000.00,106.474,3.504,,,,20100825,221033,1.00
E98CBE624C506301,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100825,102229,20100830,100000.00,103.602,4.635,,,,20100825,221033,1.00
347C95690FF971A6,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100825,101900,20100830,250000.00,117.283,2.780,,,,20100825,221033,1.00
972CCA6665C46481,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,65.000,8.425,,,,20100825,221033,1.00
4397E2DB230219C5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,102144,20100830,100000.00,94.796,,,,,20100825,221033,1.00
573AE7E40D8C7A1D,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102248,20100830,50000.00,100.014,3.734,,,,20100825,221033,1.00
232C92D6C6413E50,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100825,102142,20100830,100000.00,94.856,,,,,20100825,221033,1.00
A3A39DDEF29D1055,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,102202,20100830,15000.00,96.040,,,,,20100825,221033,1.00
CDE8CB5575DA6E4E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100825,102147,20100830,15000.00,96.290,,,,,20100825,221033,1.00
0326FEB104B5F8F2,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,65.750,,,,,20100825,221033,1.00
1E8B029B5CA749B9,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102249,20100830,50000.00,100.014,,,,,20100825,221033,1.00
A81B1EEDF2305530,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20100825,102249,20100830,50000.00,100.853,3.734,,,,20100825,221033,1.00
1B4BC0765DFD45F2,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100825,102257,20100902,1MM+,104.019,4.641,,,,20100825,221033,1.00
5EA2E993CD218B7C,D,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100825,101624,20100830,1MM+,109.237,,,,,20100825,221033,1.00
46BD7E87C25BF0C6,S,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100825,102248,20100830,15000.00,109.083,1.114,,,,20100825,221033,1.00
48F0AA73330CBD70,D,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100825,102248,20100830,15000.00,108.816,,,,,20100825,221033,1.00
5478418C0C7560D4,D,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100825,102248,20100830,15000.00,108.816,,,,,20100825,221033,1.00
FC4C6ADC4266F63D,D,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100825,101900,20100830,25000.00,116.876,,,,,20100825,221033,1.00
B07B0273E6B90B27,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20100825,102258,20100830,25000.00,115.646,2.765,,,,20100825,221033,1.00
C652794939D50EB6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100825,102301,20100830,30000.00,98.701,4.600,,,,20100825,221033,1.00
11E1A9F30B4E60E2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100825,102303,20100830,100000.00,104.482,3.877,,,,20100825,221033,1.00
DB6DD1F4695186D9,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,66.000,,,,,20100825,221033,1.00
A0BFA8DF3CBDF7CD,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100825,102307,20100830,25000.00,98.852,0.602,,,,20100825,221033,1.00
0BCBC8AC6F8C79C5,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100825,102147,20100827,25000.00,105.380,,P,,,20100825,221033,1.00
78662B329E2511C0,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100825,101939,20100826,175000.00,100.000,6.471,,,,20100825,221033,1.00
24E04013C3C63CEE,S,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20100825,102142,20100830,550000.00,113.986,1.100,,,,20100825,221033,1.00
30EB31D17F5A994D,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,102300,20100830,40000.00,104.038,3.465,,,,20100825,221033,1.00
3DCBE14156A1BA55,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,102307,20100830,60000.00,107.879,4.711,,,,20100825,221033,1.00
198D002F87A2E2D9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100825,102120,20100830,25000.00,99.999,,S,,,20100825,221033,1.00
C34FD0655F3FBEBB,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100825,102300,20100830,40000.00,102.538,,,,,20100825,221033,1.00
9470991A96F725FC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100825,102307,20100830,60000.00,106.710,,,,,20100825,221033,1.00
368C904DB92DECCC,S,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20100825,102300,20100830,10000.00,110.125,3.584,,,,20100825,221033,1.00
C8B913FFF60F55DD,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100825,102306,20100830,20000.00,106.474,3.504,,,,20100825,221033,1.00
6E1D434C7418BBB5,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100825,102307,20100830,200000.00,101.319,4.641,,,,20100825,221033,1.00
A38D0D375219F818,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100825,102321,20100830,10000.00,103.825,4.042,,,,20100825,221033,1.00
924E6E8B9E5EE454,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100825,102318,20100830,25000.00,100.750,4.863,,,,20100825,221033,1.00
360BDB25B5E7E82A,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100825,102200,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
84703F849F562A79,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100825,101955,20100921,500000.00,100.476,2.900,,,,20100825,221033,1.00
F51673D1D4BEA536,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100825,102300,20100830,50000.00,103.701,1.018,,,,20100825,221033,1.00
266646E30EE527CB,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100825,102301,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
B160FD7363251C82,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100825,101900,20100830,15000.00,103.306,,,,,20100825,221033,1.00
968520FA36FFA0F3,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100825,102336,20100830,10000.00,91.830,5.000,,,,20100825,221033,1.00
14667B2C735C1DE5,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100825,102326,20100830,25000.00,98.852,0.602,,,,20100825,221033,1.00
8C061F1EAE53AE14,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100825,102326,20100830,25000.00,111.373,1.000,,,,20100825,221033,1.00
DB509FC313C79B2F,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,102154,20100901,1000000.00,100.100,5.990,,,,20100825,221033,1.00
91346922D8E060BB,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,102328,20100830,10000.00,102.007,2.766,,,,20100825,221033,1.00
37500610F392041C,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100825,102333,20100830,20000.00,102.309,4.811,,,,20100825,221033,1.00
5E096A2CC56D9C6E,S,011832E65,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20301201,,,20100825,102128,20100830,1MM+,103.386,4.450,,,,20100825,221033,1.00
836F2B18BA1E444B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,102328,20100830,10000.00,100.500,,,,,20100825,221033,1.00
9BF0222686BF5328,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100825,102328,20100830,10000.00,100.500,,,,,20100825,221033,1.00
9BB0050F2A64C354,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100825,102300,20100830,20000.00,104.638,2.713,,,,20100825,221033,1.00
F2278333455CB5A8,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100825,102332,20100830,25000.00,103.530,3.655,,,,20100825,221033,1.00
3BD216298EB94219,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100825,102311,20100825,300000.00,100.000,0.000,,,,20100825,221033,1.00
A26689AB571A3294,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,102334,20100909,10000.00,104.112,1.500,,,,20100825,221033,1.00
C93002EA7B9AF84D,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100825,102325,20100830,100000.00,101.250,3.788,,,,20100825,221033,1.00
37EFF45A6643D423,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100825,102336,20100830,20000.00,102.446,4.449,,,,20100825,221033,1.00
68618317BCD146C8,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100825,102334,20100909,10000.00,103.612,,,,,20100825,221033,1.00
59A6374D8CF8CE04,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100825,101943,20100826,111000.00,100.000,5.975,,,,20100825,221033,1.00
3E0AAC9013A592AE,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100825,102333,20100830,35000.00,103.200,1.190,,,,20100825,221033,1.00
1E1D67CDD23BF25C,P,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100825,102337,20100830,10000.00,99.480,4.539,,,,20100825,221033,1.00
93291B8D3B3913E5,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100825,102343,20100830,10000.00,95.558,5.000,,,,20100825,221033,1.00
7A8D4EAA15CF6323,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100825,102343,20100916,25000.00,94.660,5.131,,,,20100825,221033,1.00
FE84E0B049DF042E,D,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100825,102333,20100830,35000.00,103.100,,,,,20100825,221033,1.00
0A1769D95AB1BCE7,D,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100825,102337,20100830,10000.00,99.780,,,,,20100825,221033,1.00
ACBA97473761D283,D,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100825,102337,20100830,10000.00,99.780,,,,,20100825,221033,1.00
E7620601D561BC4E,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100825,102317,20100827,10000.00,95.850,4.817,,,,20100825,221033,1.00
3244D470525F4BE1,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100825,102355,20100830,5000.00,91.830,5.000,,,,20100825,221033,1.00
EBDF28845B19E8E4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100825,102345,20100921,20000.00,101.625,5.160,,,,20100825,221033,1.00
0CFB844F399E3295,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,102100,20100830,385000.00,97.576,,P,,,20100825,221033,1.00
9C5040681A0772C2,S,799708BA9,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,4.750,20131101,,,20100825,102345,20100830,115000.00,101.100,4.373,,,,20100825,221033,1.00
EB6C459E0D8AA42C,D,4255063N0,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.300,20271201,Y,,20100825,102142,20100915,1MM+,99.333,,,,,20100825,221033,1.00
D2CFBFE90C12E99E,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100825,102323,20100830,10000.00,101.477,4.200,,,,20100825,221033,1.00
5F36F6B1600B90EA,S,053861CB4,AVOCA IOWA REF-CORP PURP,20090501,3.250,20140601,,,20100825,102357,20100830,100000.00,105.797,1.650,,,,20100825,221033,1.00
1A570080FBE5AA6A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100825,102354,20100830,100000.00,102.300,4.897,,,,20100825,221033,1.00
018C8E32071B76FC,P,29634EAS1,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20120901,,,20100825,102343,20100830,5000.00,90.446,5.077,,,,20100825,221033,1.00
2D1716105481556D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100825,102359,20100830,25000.00,107.869,4.835,,,,20100825,221033,1.00
F99DEB0E777B5C03,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100825,102401,20100830,10000.00,106.000,2.899,,,,20100825,221033,1.00
BC34B14DD4415B00,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100825,101200,20100830,30000.00,92.875,5.670,,,,20100825,221033,1.00
9097674C811723E1,S,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100825,102400,20100830,25000.00,115.376,3.269,,,,20100825,221033,1.00
79A4545F43FBF741,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,102321,20100830,30000.00,99.502,5.777,,,,20100825,221033,1.00
0844936586B51925,D,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100825,102400,20100830,25000.00,113.876,,,,,20100825,221033,1.00
15770815504E2AF8,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100825,102352,20100830,35000.00,106.624,2.380,,,,20100825,221033,1.00
B604E5EC9D0A87D0,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100825,102359,20100830,10000.00,98.493,5.120,,,,20100825,221033,1.00
5A1B3172D233346B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,102400,20100830,10000.00,106.016,3.042,,,,20100825,221033,1.00
1978E8F8D7AFF13D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,102338,20100830,50000.00,104.794,7.921,,,,20100825,221033,1.00
C6E07F985A8EE041,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100825,102412,20100830,25000.00,111.435,2.346,,,,20100825,221033,1.00
7FC0F360888EBDB0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100825,102400,20100830,50000.00,103.500,,,,,20100825,221033,1.00
6EBF391A0C09700D,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,Y,,20100825,102124,20100903,560000.00,100.911,1.650,,,,20100825,221033,1.00
763E7F1530DD3156,S,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100825,102212,20100830,75000.00,107.296,2.484,,,,20100825,221033,1.00
3905EABD69081200,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100825,102356,20100830,1MM+,106.325,,P,,,20100825,221033,1.00
0C235CA444233C9F,P,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100825,102410,20100830,25000.00,101.952,4.348,,,,20100825,221033,1.00
920FA25989D40FD1,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100825,102100,20100830,50000.00,96.700,4.744,,,,20100825,221033,1.00
CC1AB42216D83190,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100825,102300,20100830,125000.00,107.666,2.500,,,,20100825,221033,1.00
1B2100BCCB133012,S,706711FR4,PENDER CNTY N C REF-SCH,20100914,3.000,20200301,Y,,20100825,102100,20100914,465000.00,105.486,2.350,,,,20100825,221033,1.00
8D621544B099F778,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100825,102412,20100830,10000.00,100.980,,,,,20100825,221033,1.00
267420099ECD57A2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100825,102424,20100830,10000.00,91.830,5.000,,,,20100825,221033,1.00
0CFA80B5227C92E5,S,953470LU3,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20140801,,,20100825,102423,20100830,10000.00,106.080,1.400,,,,20100825,221033,1.00
E33FDD298E301FF8,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,200000.00,112.095,2.770,,,,20100825,221033,1.00
A1D81957DB8608BD,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,200000.00,112.095,2.770,,,,20100825,221033,1.00
A1DF8110E762BF06,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,200000.00,112.095,2.770,,,,20100825,221033,1.00
98AEEF9427CA0792,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100825,101800,20100830,400000.00,112.095,2.770,,,,20100825,221033,1.00
5FF2F357D027657E,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100825,102428,20100902,1MM+,104.319,4.603,,,,20100825,221033,1.00
98C2C683D8563258,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100825,102430,20100830,10000.00,99.000,6.536,,,,20100825,221033,1.00
FA90D999EB235E8F,D,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100825,102332,20100830,35000.00,103.100,,,,,20100825,221033,1.00
35A660914C5349F1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,102438,20100830,10000.00,86.088,5.921,,,,20100825,221033,1.00
8D83FE793CD4A069,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100825,102424,20100830,25000.00,32.058,5.793,,,,20100825,221033,1.00
8634D6C7D1535295,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100825,102432,20100831,10000.00,102.500,5.056,,,,20100825,221033,1.00
9C239D90A6EB418A,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100825,102412,20100830,10000.00,100.680,4.309,,,,20100825,221033,1.00
3B831D860F662ABE,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100825,102420,20100830,40000.00,103.430,1.133,,,,20100825,221033,1.00
BD5962B78AFA8FB3,S,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102440,20100830,10000.00,109.600,3.750,,,,20100825,221033,1.00
82D909DC79DFBFC9,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100825,102413,20100830,25000.00,31.958,,,,,20100825,221033,1.00
C529F4BD5D2B51B7,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100825,102412,20100830,10000.00,100.980,,,,,20100825,221033,1.00
CB7A3A04BBE36207,D,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100825,102420,20100830,40000.00,103.446,,,,,20100825,221033,1.00
EFED0F35FF9EF7B6,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102440,20100830,10000.00,109.500,,,,,20100825,221033,1.00
00DD63EE4FA9A964,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100825,102438,20100830,10000.00,86.088,,,,,20100825,221033,1.00
81A0716775C476B6,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100825,102400,20100830,85000.00,116.542,1.150,,,,20100825,221033,1.00
04E775F214E4B3E5,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100825,102400,20100830,85000.00,116.542,,,,,20100825,221033,1.00
BF90A784EDA86CC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,102453,20100830,10000.00,85.750,6.285,,,,20100825,221033,1.00
A0D60302150DCB16,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100825,102153,20100830,1MM+,103.890,,,,,20100825,221033,1.00
DEDD947C96E49F71,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100825,102356,20100830,1MM+,106.385,,S,,,20100825,221033,1.00
5B61B64B4555421D,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100825,102505,20100830,25000.00,112.212,2.334,,,,20100825,221033,1.00
7711FEA727D033A2,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100825,102417,20100830,50000.00,65.520,3.876,,,,20100825,221033,1.00
A205F1A991078613,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100825,102450,20100830,40000.00,104.529,1.509,,,,20100825,221033,1.00
67B5BD918A33BE94,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100825,102505,20100830,25000.00,111.212,,,,,20100825,221033,1.00
E1DA99F15DE6FBAD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,102456,20100909,1MM+,100.155,,S,,,20100825,221033,1.00
C92CD48A0458EFB2,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100825,102513,20100831,5000.00,101.425,4.322,,,,20100825,221033,1.00
DE67C04FD7315BB1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100825,102509,20100830,20000.00,98.968,4.558,,,,20100825,221033,1.00
A27012B801D03D86,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,102509,20100901,10000.00,100.152,3.229,,,,20100825,221033,1.00
9CCC3B526D0119C4,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100825,102517,20100901,10000.00,97.944,,,,,20100825,221033,1.00
C81F1A29F61143E5,S,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102512,20100830,25000.00,111.390,3.182,,,,20100825,221033,1.00
B7F31DED87E6E435,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100825,102433,20100830,25000.00,93.250,5.507,,,,20100825,221033,1.00
780EB55C2F363489,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100825,102439,20100830,105000.00,110.544,1.250,,,,20100825,221033,1.00
C5BBE63109619F92,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100825,102505,20100830,70000.00,109.525,3.752,,,,20100825,221033,1.00
C9E3BA8BED4D17DA,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100825,102507,20100830,10000.00,99.875,5.015,,,,20100825,221033,1.00
3A93A667DBD964D5,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100825,102244,20100830,25000.00,66.000,,,,,20100825,221033,1.00
6C9D2842E9ECECDC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100825,102456,20100909,1MM+,100.095,,P,,,20100825,221033,1.00
A3503AFC13E5770C,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100825,102505,20100830,70000.00,107.125,,,,,20100825,221033,1.00
C24B2BE369FB06B9,D,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100825,101407,20100924,645000.00,98.745,,,,Y,20100825,221033,1.00
6DC78F9B59E76E6B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100825,102426,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
54FCA7DA250C6A7E,S,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100825,102508,20100923,50000.00,99.815,8.340,,,,20100825,221033,1.00
7870FBBAF36169DD,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100825,102200,20100830,100000.00,108.331,3.100,,,,20100825,221033,1.00
DDDDF7E16259A8F3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100825,102430,20100830,25000.00,100.622,4.900,,,,20100825,221033,1.00
F5E089BA77FC3F3C,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100825,102510,20100830,10000.00,99.850,5.638,,,,20100825,221033,1.00
023BBEAE3095DEEE,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102521,20100830,25000.00,100.014,3.734,,,,20100825,221033,1.00
15CD7F1036C15811,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100825,102521,20100830,100000.00,104.800,3.592,,,,20100825,221033,1.00
72F561E4AB1BE332,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100825,102520,20100830,20000.00,109.932,3.070,,,,20100825,221033,1.00
09F231D167465949,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100825,102527,20100830,20000.00,100.000,4.899,,,,20100825,221033,1.00
312ACC9A89694D7F,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100825,102529,20100830,35000.00,108.209,0.502,,,,20100825,221033,1.00
61AFE9E8ABE83419,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100825,102531,20100830,125000.00,103.009,4.000,,,,20100825,221033,1.00
41E8461FF078C59C,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,102537,20100830,500000.00,95.500,5.314,,,,20100825,221033,1.00
415EB8FE35D20581,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100825,102456,20100830,20000.00,68.525,5.787,,,,20100825,221033,1.00
3ACB8F648F9F846F,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102524,20100830,125000.00,99.865,5.887,,,,20100825,221033,1.00
8909A45BCF7220A5,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102540,20100830,35000.00,95.878,3.805,,,,20100825,221033,1.00
32BE9C5295E43708,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102530,20100830,125000.00,100.100,4.474,,,,20100825,221033,1.00
3535F28FD07DBDF8,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102202,20100830,10000.00,109.250,,,,,20100825,221033,1.00
EF6F2AFFAA5EFF1D,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100825,102440,20100830,55000.00,110.193,,,,,20100825,221033,1.00
DD12154884E99913,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100825,102544,20100830,25000.00,100.014,,,,,20100825,221033,1.00
F46483C7B5917427,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100825,083954,20100826,350000.00,115.479,,,,,20100825,221033,1.00
A4080BF3F401B978,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100825,102544,20100830,100000.00,93.387,5.158,,,,20100825,221033,1.00
5EF17CA66496190B,P,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100825,102541,20100830,50000.00,107.000,1.503,,,,20100825,221033,1.00
1AEA458D0C880838,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100825,102400,20100830,55000.00,110.318,3.283,,,,20100825,221033,1.00
7F52E25B3C22B16A,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,102514,20100830,100000.00,109.688,2.992,,,,20100825,221033,1.00
6BF6DBD7B0BF8C09,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102534,20100830,15000.00,101.875,3.928,,,,20100825,221033,1.00
EA658E6D52B25F53,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100825,102522,20100830,100000.00,109.648,,,,,20100825,221033,1.00
637F9669355A5D26,S,429326LQ2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20190815,,,20100825,102544,20100830,15000.00,104.584,0.451,,,,20100825,221033,1.00
F83A3CB7153569E7,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102551,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
50DDD0E088B7EC03,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102534,20100830,15000.00,101.775,,,,,20100825,221033,1.00
824628075C4C9FDE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100825,102400,20100830,50000.00,99.826,,,,,20100825,221033,1.00
65E5830BA0A83721,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102551,20100830,10000.00,100.750,,,,,20100825,221033,1.00
18D8C39B052CBFFE,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100825,102438,20100830,10000.00,109.500,,,,,20100825,221033,1.00
765A0D217CA782B3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,102445,20100830,100000.00,108.015,,,,,20100825,221033,1.00
9FC3A6BE0A1EF462,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100825,102443,20100830,40000.00,103.404,,,,,20100825,221033,1.00
7A01DAFDBA352735,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100825,102438,20100830,40000.00,103.529,,,,,20100825,221033,1.00
A32E31401A99EDAA,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102549,20100830,35000.00,93.999,,,,,20100825,221033,1.00
D92EEC75EB5E71CF,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100825,102400,20100825,800000.00,100.000,0.000,,,,20100825,221033,1.00
054A0E984D64E340,S,4255063N0,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.300,20271201,Y,,20100825,102400,20100915,1MM+,99.333,4.355,,,,20100825,221033,1.00
5C530CC098110E1E,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100825,084626,20100826,335000.00,103.784,,,,,20100825,221033,1.00
CD0C54294DB65534,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100825,102553,20100830,25000.00,88.974,5.150,,,,20100825,221033,1.00
69DB27FC040D3689,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100825,102524,20100830,10000.00,100.000,4.899,,,,20100825,221033,1.00
ADA5C512AFAE9CB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,30000.00,80.345,0.904,,,,20100825,221033,1.00
64C38B748C99ED5C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,102441,20100830,100000.00,108.075,,,,,20100825,221033,1.00
119E3EE518BC3DE3,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100825,102611,20100830,10000.00,106.620,3.851,,,,20100825,221033,1.00
E79273B40C6F0CB4,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100825,102604,20100830,180000.00,24.871,6.164,,,,20100825,221033,1.00
6566D7463BF270C9,S,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100825,102550,20100831,575000.00,113.965,0.650,,,,20100825,221033,1.00
A4F39D718C47F6F7,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102503,20100830,25000.00,111.250,,,,,20100825,221033,1.00
4674F01AEA4DFF0D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100825,092230,20100830,250000.00,99.940,,P,,,20100825,221033,1.00
AEE30E410746E690,S,2667776W6,DURHAM N C SER C,20050901,4.000,20140601,,,20100825,102527,20100830,25000.00,110.903,1.030,,,,20100825,221033,1.00
D1C62C12424AFC8B,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100825,102519,20100825,10000.00,100.000,4.000,,,,20100825,221033,1.00
0A92533095125A5B,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100825,102553,20100830,15000.00,100.000,4.896,,,,20100825,221033,1.00
9843FB91DC9A0C6B,D,2667776W6,DURHAM N C SER C,20050901,4.000,20140601,,,20100825,102527,20100830,25000.00,110.903,,,,,20100825,221033,1.00
0423A4AC1B1534C4,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100825,102551,20100830,15000.00,99.200,4.553,,,,20100825,221033,1.00
6B79DA1DBD72CEDC,S,450812UQ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20210301,Y,,20100825,102348,20100930,200000.00,102.865,2.900,,,,20100825,221033,1.00
4DCDC3A2699F4CBE,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100825,102611,20100830,25000.00,110.863,3.710,,,,20100825,221033,1.00
B2430C5DBFB8017C,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100825,102614,20100830,50000.00,105.124,3.578,,,,20100825,221033,1.00
B6C0124DB4DD6FAE,P,757374AL7,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.550,20200401,,,20100825,102614,20100830,15000.00,99.975,5.553,,,,20100825,221033,1.00
AF38755622A9C040,S,760167SX5,RENTON WASH WTR & SWR REV REF,20071106,4.000,20141201,,,20100825,102350,20100830,200000.00,112.059,1.090,,,,20100825,221033,1.00
DEC5F9927D7BBECA,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20100825,102500,20100902,25000.00,112.400,2.500,,,,20100825,221033,1.00
C548B21A3164BD39,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100825,102500,20100902,500000.00,100.000,,P,,,20100825,221033,1.00
CC215B4E98FFB044,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100825,102400,20100830,100000.00,109.825,6.543,,,,20100825,221033,1.00
F0CAA6516EE300C8,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102612,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
E921F0693FE4A858,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100825,102611,20100830,200000.00,20.023,7.000,,,,20100825,221033,1.00
5C3F8029A059E094,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100825,102613,20100830,25000.00,113.429,3.383,,,,20100825,221033,1.00
0DA075415AAA3DB1,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100825,102612,20100914,50000.00,101.283,2.848,,,,20100825,221033,1.00
5F91F1CC4D52439E,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102612,20100830,10000.00,100.750,,,,,20100825,221033,1.00
35BAAA9D6EC30B85,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100825,102611,20100830,200000.00,19.648,,,,,20100825,221033,1.00
6D711B9437B7E2BB,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100825,102613,20100830,25000.00,111.429,,,,,20100825,221033,1.00
67484EC9090F5F32,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102523,20100830,125000.00,99.940,,,,,20100825,221033,1.00
925F3F13ABC34807,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100825,102522,20100830,125000.00,100.000,,,,,20100825,221033,1.00
BE7B1BEF2B2A6039,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100825,094944,20100826,35000.00,100.226,,,,,20100825,221033,1.00
0E4DAE416E391E2B,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100825,102612,20100914,50000.00,99.787,,,,,20100825,221033,1.00
927E72D704AEE1DB,D,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,101758,20100830,200000.00,111.650,,P,,,20100825,221033,1.00
9467C5359CBF21E5,D,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100825,101836,20100830,200000.00,111.801,,S,,,20100825,221033,1.00
1D0A41CEECF81412,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,20000.00,80.345,0.904,,,,20100825,221033,1.00
144FEA895C296FE6,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100825,102600,20100830,10000.00,106.697,3.758,,,,20100825,221033,1.00
46EACE5F7F302333,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20100825,102625,20100830,50000.00,109.400,3.395,,,,20100825,221033,1.00
9553DC1345B33E6C,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100825,102620,20100830,10000.00,107.562,1.313,,,,20100825,221033,1.00
DFCB2FD0D5C5C80F,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102630,20100830,10000.00,100.750,,,,,20100825,221033,1.00
E62F49E2342130FA,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100825,102628,20100830,110000.00,101.164,2.600,,,,20100825,221033,1.00
17E803B1A20E6C61,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102630,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
ECE32324D3FD1962,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102534,20100830,15000.00,101.525,,,,,20100825,221033,1.00
7532CC369232617C,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100825,102530,20100830,15000.00,101.775,,,,,20100825,221033,1.00
3D32DC545AEEC9A9,S,616259EU7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20260801,,,20100825,102600,20100830,50000.00,44.001,5.224,,,,20100825,221033,1.00
7FBED597060C0544,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,102620,20100831,10000.00,100.000,7.499,,,,20100825,221033,1.00
2C7DFF1FB6A2FD11,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100825,102630,20100830,30000.00,100.625,3.256,,,,20100825,221033,1.00
1105ADDDAB2715A4,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100825,102627,20100830,30000.00,99.125,,,,,20100825,221033,1.00
F694F4275AB6D8AB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100356,20100826,1000000.00,100.862,,S,,,20100825,221033,1.00
B7ACC9EFAF1DB43A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,35000.00,80.345,0.904,,,,20100825,221033,1.00
D406D74154ACA51D,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100825,102645,20100928,50000.00,100.000,3.999,,,,20100825,221033,1.00
1BAD3A28A15A8893,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100825,102645,20100909,5000.00,100.000,1.649,,,,20100825,221033,1.00
C5736585D3445ABC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100825,102602,20100830,10000.00,107.140,4.750,,,,20100825,221033,1.00
D2686128B2655819,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100825,102603,20100830,25000.00,100.000,4.249,,,,20100825,221033,1.00
4410EC7EDBF9EB13,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100825,102617,20100830,25000.00,106.343,1.350,,,,20100825,221033,1.00
695ED954C2CA40B6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,102628,20100830,20000.00,111.693,,,,,20100825,221033,1.00
8D27BBF02D2934C8,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102643,20100830,35000.00,95.878,3.805,,,,20100825,221033,1.00
106AEBCF592B70BA,S,114889VA3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20250101,,,20100825,102644,20100830,5000.00,109.134,2.750,,,,20100825,221033,1.00
B424DFB71B530C5C,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100825,102640,20100830,50000.00,108.387,0.500,,,,20100825,221033,1.00
B9AB0558B1AC60CC,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100825,102630,20100830,10000.00,119.252,2.751,,,,20100825,221033,1.00
442C6B0A3BE50C9C,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102644,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
692B59C026046BE6,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100825,102616,20100830,25000.00,88.874,,,,,20100825,221033,1.00
61B8009F0E660336,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100825,102626,20100830,25000.00,106.343,,,,,20100825,221033,1.00
7B2A5CDD83465847,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,102643,20100830,30000.00,105.598,4.094,,,,20100825,221033,1.00
01D50BF7341BD886,S,619551JE5,MOSES LAKE WASH LTD TAX,20100908,2.000,20131201,Y,,20100825,102458,20100908,560000.00,102.751,1.130,,,,20100825,221033,1.00
E4145B0C5FF07B3E,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100825,102630,20100830,10000.00,119.152,,,,,20100825,221033,1.00
6E422A6EA15CF426,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102644,20100830,10000.00,100.750,,,,,20100825,221033,1.00
259B6BA23673FE09,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100825,102643,20100830,30000.00,104.848,,,,,20100825,221033,1.00
3C7BDFB69C0C39B6,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100825,102500,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
3F32C7ADB1A9DC91,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100825,102651,20100830,35000.00,93.999,,,,,20100825,221033,1.00
6560AD791DF3A5C7,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100825,102600,20100830,50000.00,104.498,3.973,,,,20100825,221033,1.00
5FA606726C3169B5,S,684499BE5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20101201,,,20100825,102653,20100830,125000.00,100.913,0.381,,,,20100825,221033,1.00
E2D9A2A9D0B6E28C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,102500,20100830,40000.00,80.345,0.904,,,,20100825,221033,1.00
0017CA2F6EEE4D94,D,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100825,101025,20100915,200000.00,100.171,,,,,20100825,221033,1.00
52B373E0FCCC2A8E,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100825,102707,20100827,5000.00,99.000,5.627,,,,20100825,221033,1.00
789A850D80FFAEA1,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,102657,20100830,25000.00,105.844,1.751,,,,20100825,221033,1.00
0327272860BCCB9D,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100825,102701,20100830,10000.00,100.000,4.249,,,,20100825,221033,1.00
F2F33E51D3DABBFD,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102659,20100830,10000.00,102.750,4.035,,,,20100825,221033,1.00
6CAACE015D2CFC7C,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100825,102659,20100830,10000.00,100.750,,,,,20100825,221033,1.00
53BA1DE3A4B105A1,D,015104RW4,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.500,20190201,Y,,20100825,094300,20100915,155000.00,101.568,,,,,20100825,221033,1.00
711F78E2BEF083B4,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100825,102656,20100830,25000.00,83.426,,,,,20100825,221033,1.00
12BB89F012327416,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,101600,20100830,100000.00,108.343,,,,,20100825,221033,1.00
F341BD2462B27FDF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100825,102705,20100830,20000.00,113.674,6.491,,,,20100825,221033,1.00
A5D528BEC80F8B14,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100825,102557,20100830,25000.00,113.849,1.100,,,,20100825,221033,1.00
1E060D3A51F2300F,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100825,102644,20100830,25000.00,104.250,2.750,,,,20100825,221033,1.00
5850720380858AD0,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,101200,20100831,240000.00,99.300,,,,,20100825,221033,1.00
F005CE3BE64F8413,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100825,102656,20100830,25000.00,84.926,7.208,,,,20100825,221033,1.00
E69114E4DBCFD646,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100825,102710,20100830,10000.00,103.245,3.850,,,,20100825,221033,1.00
FA2B6BD14C569401,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100825,102601,20100830,25000.00,113.849,,,,,20100825,221033,1.00
36666524FFCBFCB8,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100825,102656,20100830,25000.00,83.426,,,,,20100825,221033,1.00
32005F785881CB86,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100825,102715,20100830,50000.00,109.476,2.629,,,,20100825,221033,1.00
B0A0D3257DA0059A,S,59465MLP8,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.350,20110401,,,20100825,102600,20100830,25000.00,101.221,1.251,,,,20100825,221033,1.00
68A01DCEC4CB7E2F,S,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100825,102701,20100830,25000.00,108.683,0.936,,,,20100825,221033,1.00
A3AC5687F70B9F40,S,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100825,090500,20100825,240000.00,100.000,,,,,20100825,221033,1.00
1A9DF03F24415C30,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100825,102453,20100830,1MM+,101.665,4.633,,,,20100825,221033,1.00
89C8412396D00DBD,S,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100825,102705,20100830,25000.00,105.850,2.835,,,,20100825,221033,1.00
E9352457F83575B5,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100825,102115,20100830,1MM+,101.815,4.600,,,,20100825,221033,1.00
B40E645319474ED3,S,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100825,102716,20100830,25000.00,109.458,0.899,,,,20100825,221033,1.00
88FC4EB0062F6420,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100825,102125,20100830,15000.00,112.207,,,,,20100825,221033,1.00
49FFCA5DC3E69CB3,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100825,102701,20100830,25000.00,108.483,,,,,20100825,221033,1.00
A0C9783502D808B9,S,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100825,102328,20100830,250000.00,109.489,4.900,,,,20100825,221033,1.00
405D7E236A17B148,P,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100825,102508,20100825,1MM+,100.000,,,,,20100825,221033,1.00
FC208837745C099C,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100825,102721,20100830,5000.00,96.673,1.507,,,,20100825,221033,1.00
AFCFBB07F4554832,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100825,102722,20100831,25000.00,100.750,4.157,,,,20100825,221033,1.00
603A5259BD3D9C39,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,102707,20100830,40000.00,19.238,5.601,,,,20100825,221033,1.00
13A4DBC54EEAA4F1,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100825,102537,20100830,500000.00,95.500,,,,,20100825,221033,1.00
B286478A49D00627,S,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20100825,102719,20100827,250000.00,100.808,0.153,,,,20100825,221033,1.00
194B5B265E1E90A0,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100825,102719,20100830,5000.00,101.876,3.587,,,,20100825,221033,1.00
6AA0A8741B740F56,S,611766FQ4,MONT BELVIEU TEX ,20100815,2.000,20130815,,,20100825,102451,20100901,25000.00,102.904,1.000,,,,20100825,221033,1.00
1A19CD720588C006,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100825,102108,20100830,1MM+,101.757,4.613,,,,20100825,221033,1.00
80B791C5791EEECD,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100825,102326,20100825,15000.00,105.511,2.567,,,,20100825,221033,1.00
3283C2109B7A75A2,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100825,102719,20100830,5000.00,101.276,,,,,20100825,221033,1.00
E9652393A824444E,D,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20100825,102725,20100827,250000.00,100.769,,,,,20100825,221033,1.00
AB83D968AC7A8595,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100825,102705,20100830,25000.00,105.750,,,,,20100825,221033,1.00
5DE8D59F04345508,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,102709,20100830,40000.00,19.000,5.644,,,,20100825,221033,1.00
045064A00C22C14B,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100825,102705,20100830,25000.00,105.750,,,,,20100825,221033,1.00
EBCDA4EB0AF62948,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100825,102718,20100830,25000.00,104.809,4.340,,,,20100825,221033,1.00
251576C07FA40B90,D,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100825,102716,20100830,25000.00,109.208,,,,,20100825,221033,1.00
2A87B43A2ECEE21F,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100825,101646,20100830,250000.00,113.213,,,,,20100825,221033,1.00
6A88EAA7608C2934,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100825,102700,20100830,75000.00,95.422,1.659,,,,20100825,221033,1.00
FD71B77606672F4D,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,102700,20100830,5000.00,71.628,7.779,,,,20100825,221033,1.00
5DC274C914761A6A,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,102725,20100830,10000.00,106.316,2.300,,,,20100825,221033,1.00
DB821C24D9F0290A,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100825,102721,20100825,275000.00,100.000,0.000,,,,20100825,221033,1.00
40F5DB50EAFA56DA,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100825,102725,20100830,10000.00,105.565,,,,,20100825,221033,1.00
6D44D04892B870B9,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100825,102725,20100830,50000.00,106.546,3.382,,,,20100825,221033,1.00
EBA4F9F10D03DACA,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100825,102721,20100830,20000.00,106.695,3.800,,,,20100825,221033,1.00
8173D3BE4E1FE16D,S,18347AES6,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20210301,,,20100825,102735,20100830,100000.00,112.122,1.672,,,,20100825,221033,1.00
762B7CC21438332D,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100825,102709,20100830,40000.00,19.000,,,,,20100825,221033,1.00
57AF1A0101659B86,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,102737,20100830,100000.00,102.751,4.214,,,,20100825,221033,1.00
83B918863B5D4483,S,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100825,102738,20100830,50000.00,108.693,0.678,,,,20100825,221033,1.00
16EEAEC3A1DF4DC8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100825,102738,20100830,25000.00,97.608,5.178,,,,20100825,221033,1.00
FE71C2C9644816CC,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100825,102723,20100830,20000.00,106.695,,,,,20100825,221033,1.00
6B48686BE389FA10,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100825,102709,20100830,15000.00,93.628,5.100,,,,20100825,221033,1.00
B363E3BD4B938352,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100825,102736,20100830,100000.00,41.670,5.403,,,,20100825,221033,1.00
AF08CD3C5E88BC5D,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100825,102252,20100830,50000.00,122.203,2.300,,,,20100825,221033,1.00
38B8C3288FB8F0D1,D,684499BE5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20101201,,,20100825,102706,20100830,125000.00,100.875,,,,,20100825,221033,1.00
84783B36857EEE0A,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100825,102410,20100830,15000.00,104.922,2.244,,,,20100825,221033,1.00
84468CF003F2CC73,S,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100825,102506,20100830,100000.00,101.658,0.199,,,,20100825,221033,1.00
36C2E856925EEDDD,D,690530UG3,OWATONNA MINN SER A,20080828,3.500,20110301,,,20100825,102516,20100830,100000.00,101.582,,,,,20100825,221033,1.00
2AA6EA630EFBA3D3,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100825,102746,20100830,15000.00,105.224,1.369,,,,20100825,221033,1.00
D8D883636BAF4BD0,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100825,102700,20100830,10000.00,73.128,7.609,,,,20100825,221033,1.00
76672F9D4D290D7A,S,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20100825,102800,20100830,5000.00,105.686,3.037,,,,20100825,221033,1.00
EDC710BAA7ADAB04,S,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100825,102755,20100830,15000.00,110.321,0.755,,,,20100825,221033,1.00
D0C65D89A0393209,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102755,20100831,30000.00,102.138,5.700,,,,20100825,221033,1.00
4754E0657A1E5C40,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100825,102759,20100830,150000.00,109.383,3.508,,,,20100825,221033,1.00
7C605A58AA284489,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100825,102800,20100830,50000.00,114.094,2.079,,,,20100825,221033,1.00
D2CEFF911D87EA4A,S,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,,,20100825,102757,20100830,15000.00,102.094,2.613,,,,20100825,221033,1.00
2752673029AC50AD,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100825,101928,20100826,600000.00,100.000,6.471,,,,20100825,221033,1.00
E6407AE38CD78D0F,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102759,20100831,50000.00,102.138,5.700,,,,20100825,221033,1.00
788F2713A8400ACE,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102802,20100831,50000.00,102.138,5.700,,,,20100825,221033,1.00
34DB4AD9418AF2A4,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100825,102803,20100830,100000.00,64.393,3.600,,,,20100825,221033,1.00
061202EE93BABC29,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100825,102744,20100830,50000.00,96.047,,,,,20100825,221033,1.00
E6152579391FF412,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100825,102804,20100830,25000.00,109.807,2.017,,,,20100825,221033,1.00
67B74BC26B2CBB85,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,102805,20100830,200000.00,111.068,1.500,,,,20100825,221033,1.00
6E5399D686DF77D9,P,380360AS6,GOESSEL KANS ,20070915,4.200,20240301,,,20100825,102505,20100901,100000.00,100.560,4.063,,,,20100825,221033,1.00
33C602476BCA9CB1,P,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20100825,102804,20100830,35000.00,108.507,3.014,,,,20100825,221033,1.00
748509D1FA555400,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100825,102809,20100830,30000.00,101.625,6.273,,,,20100825,221033,1.00
B1144B21A870990D,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100825,102804,20100830,25000.00,108.932,,,,,20100825,221033,1.00
C271AD78E64D61F5,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100825,102805,20100830,200000.00,110.318,,,,,20100825,221033,1.00
0965F4C684985897,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100825,102800,20100830,200000.00,107.091,4.750,,,,20100825,221033,1.00
35C9284C632048B1,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100825,102800,20100830,5000.00,107.998,3.492,,,,20100825,221033,1.00
A40DED0FE204B9E7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,102819,20100830,10000.00,107.750,4.680,,,,20100825,221033,1.00
CEDDCBE51FDD6CEB,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100825,102816,20100830,20000.00,104.229,3.220,,,,20100825,221033,1.00
9274E4692AE51715,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100825,102800,20100830,50000.00,104.371,3.932,,,,20100825,221033,1.00
C141C36EA601426D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,102815,20100830,30000.00,103.722,5.985,,,,20100825,221033,1.00
57C92345C694B4A6,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100825,102817,20100825,25000.00,113.588,4.056,,,,20100825,221033,1.00
2796829FFCF364E0,P,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20100825,102817,20100830,200000.00,105.224,2.205,,,,20100825,221033,1.00
136CF9825873236A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100825,102600,20100825,200000.00,100.000,0.000,,,,20100825,221033,1.00
93539DD8EFA214C7,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100825,102826,20100830,100000.00,104.993,2.110,,,,20100825,221033,1.00
FDC3FE97EE52B02C,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100825,102826,20100830,20000.00,103.076,4.210,,,,20100825,221033,1.00
F01498E9FD076571,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100825,102642,20100830,10000.00,98.500,,,,,20100825,221033,1.00
5E05A330A22E2DCD,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,102823,20100830,25000.00,72.417,8.432,,,,20100825,221033,1.00
73D5EF9795D6E8CC,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,102817,20100830,25000.00,43.306,5.150,,,,20100825,221033,1.00
449F1C38BB5B7BAC,S,472844CJ6,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,3.400,20221101,Y,,20100825,102816,20100909,220000.00,100.853,3.300,,,,20100825,221033,1.00
EFFEEA95258CC7AA,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100825,102826,20100830,20000.00,102.326,,,,,20100825,221033,1.00
EAC6E4B681F45A5F,D,18347AES6,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20210301,,,20100825,102727,20100830,100000.00,112.022,,,,,20100825,221033,1.00
9979F741C9EA39DB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,102823,20100830,25000.00,73.446,,,,,20100825,221033,1.00
AA5BB8FE737C7BB8,D,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100825,102721,20100830,20000.00,97.646,,,,,20100825,221033,1.00
2FB95070C200936F,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100825,101934,20100826,120000.00,100.000,5.975,,,,20100825,221033,1.00
6E1475D03B15D4E3,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,Y,,20100825,102800,20100914,125000.00,103.418,0.600,,,,20100825,221033,1.00
CE3F85F0C24FC9CE,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100825,102832,20100827,20000.00,99.204,4.300,,,,20100825,221033,1.00
CCF79E0B145AFB81,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100825,102825,20100830,30000.00,101.435,,,,,20100825,221033,1.00
426F5D6E2228CB5D,P,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,102734,20100830,25000.00,101.927,3.941,,,,20100825,221033,1.00
86CC041FB9039BCB,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100825,102830,20100830,5000.00,109.612,2.837,,,,20100825,221033,1.00
628652EBD1DB4D6C,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100825,102834,20100830,10000.00,102.736,4.192,,,,20100825,221033,1.00
E8CC5112403489FF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100825,102840,20100830,20000.00,105.638,5.250,,,,20100825,221033,1.00
3C91F859346E340C,S,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100825,102800,20100830,50000.00,102.064,1.505,,,,20100825,221033,1.00
F1F7B5E1805A0FA1,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100825,102801,20100830,20000.00,97.000,4.705,,,,20100825,221033,1.00
0D083D91A102B6D6,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,102845,20100830,25000.00,109.004,3.000,,,,20100825,221033,1.00
6E98DAED88EE55B1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,102740,20100901,250000.00,100.440,,,,,20100825,221033,1.00
70965081D3FB6CFD,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100825,102648,20100830,50000.00,104.211,,,,,20100825,221033,1.00
B7C9C5262AB1EF1E,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100825,102834,20100830,25000.00,43.306,5.150,,,,20100825,221033,1.00
CCF73C4285F1865D,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100825,102847,20100830,50000.00,111.175,3.290,,,,20100825,221033,1.00
A2080F2B1BA3123F,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100825,102848,20100830,50000.00,107.104,5.085,,,,20100825,221033,1.00
A27C99936D57FFA6,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100825,102848,20100830,100000.00,102.751,4.214,,,,20100825,221033,1.00
7708B408B2D9C581,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100825,102852,20100830,5000.00,100.000,5.450,,,,20100825,221033,1.00
765C7204B87E939F,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100825,102800,20100830,30000.00,118.533,2.824,,,,20100825,221033,1.00
2B2E11F342240BF8,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100825,102800,20100830,100000.00,103.991,3.497,,,,20100825,221033,1.00
22DEBEB53C8768F0,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100825,102839,20100830,10000.00,104.968,1.340,,,,20100825,221033,1.00
8D34B9CCBD02C57E,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100825,102834,20100830,25000.00,101.607,4.950,,,,20100825,221033,1.00
FC5C145AA24205B4,P,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100825,102834,20100830,15000.00,105.425,3.067,,,,20100825,221033,1.00
C8D728EB55E8D94B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100825,102852,20100830,10000.00,107.803,3.990,,,,20100825,221033,1.00
CC8416E6F811C1CB,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100825,102854,20100830,25000.00,108.923,3.326,,,,20100825,221033,1.00
BE18ED17BB63EA6E,S,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20100825,102850,20100830,25000.00,109.004,3.000,,,,20100825,221033,1.00
FA3270D7507EF69D,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100825,102700,20100825,800000.00,100.000,0.000,,,,20100825,221033,1.00
C208CFF8AC461576,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100825,102834,20100830,25000.00,100.925,,,,,20100825,221033,1.00
80F499755D0E935A,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100825,102834,20100830,15000.00,105.925,,,,,20100825,221033,1.00
5DD3CFA1EF4E6EFD,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100825,102856,20100830,15000.00,106.742,3.256,,,,20100825,221033,1.00
45DB3FF2873A300E,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100825,102851,20100830,5000.00,104.500,0.223,,,,20100825,221033,1.00
3B74BEBB7D607A61,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100825,102852,20100830,10000.00,108.303,,,,,20100825,221033,1.00
CD15C5BC38E0CBCC,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20100825,102000,20100830,100000.00,112.360,,,,,20100825,221033,1.00
300929FA333B8FE5,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100825,102854,20100830,25000.00,109.423,,,,,20100825,221033,1.00
FEE8B0711F041DAF,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100825,102856,20100830,15000.00,107.241,,,,,20100825,221033,1.00
205EE16E7B71EFE1,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,102858,20100830,200000.00,103.666,3.803,,,,20100825,221033,1.00
4FA03ECC8867580A,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100825,102800,20100830,30000.00,115.256,1.530,,,,20100825,221033,1.00
A7BFF934BB816154,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100825,102856,20100830,500000.00,99.125,,P,,,20100825,221033,1.00
6D4A92F6244CA638,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,102849,20100915,1MM+,99.483,,,,,20100825,221033,1.00
4D166A09647066C7,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100825,102800,20100830,30000.00,115.255,,,,,20100825,221033,1.00
55DA8EFD3BE7DED4,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100825,102904,20100830,10000.00,104.060,3.200,,,,20100825,221033,1.00
85DB6D9C308B310A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100825,102906,20100830,30000.00,106.745,5.384,,,,20100825,221033,1.00
F8C0DC77655C2EDA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100825,102908,20100915,25000.00,100.750,3.907,,,,20100825,221033,1.00
90B627CEAFDE67DE,S,777391CC5,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20340801,,,20100825,102903,20100830,95000.00,20.435,6.750,,,,20100825,221033,1.00
DB3FD038FFF8FC5E,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,102902,20100830,25000.00,111.941,1.860,,,,20100825,221033,1.00
9102792835E05542,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100825,102909,20100830,25000.00,113.381,1.632,,,,20100825,221033,1.00
070C60540723B9FD,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,102910,20100831,20000.00,102.138,5.700,,,,20100825,221033,1.00
BAC59E626D992DE3,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100825,102914,20100830,5000.00,104.060,3.200,,,,20100825,221033,1.00
A54C70D3E3C84C11,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100825,102902,20100830,25000.00,110.691,,,,,20100825,221033,1.00
22262530421FA5D8,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100825,102909,20100830,25000.00,112.131,,,,,20100825,221033,1.00
31136E442C02BF59,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,102829,20100831,25000.00,123.863,1.700,,,,20100825,221033,1.00
8DDCACA29878F639,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,102856,20100830,100000.00,108.585,0.500,,,,20100825,221033,1.00
211128CF6932A700,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100825,102848,20100915,1MM+,99.483,4.030,,,,20100825,221033,1.00
B566BE44FCB09E36,S,380360AS6,GOESSEL KANS ,20070915,4.200,20240301,,,20100825,102609,20100901,100000.00,102.060,3.699,,,,20100825,221033,1.00
E6A5470800AE9DC3,S,245379XR8,DEL RIO TEX CTFS OBLIG,20100815,4.000,20300601,Y,,20100825,102856,20100830,430000.00,101.612,3.800,,,,20100825,221033,1.00
5F27E82E0C647BC9,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100825,102908,20100830,25000.00,105.844,1.751,,,,20100825,221033,1.00
E9A951A8E343435B,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,102816,20100830,750000.00,111.322,,,,,20100825,221033,1.00
4D5B1F79A83FDE55,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,102908,20100830,85000.00,106.760,4.269,,,,20100825,221033,1.00
49489B08820A6061,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100825,102912,20100830,10000.00,104.875,1.939,,,,20100825,221033,1.00
8D4F4A404820A32D,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100825,102915,20100921,5000.00,100.000,2.849,,,,20100825,221033,1.00
4EE6DD39A3F69D9B,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100825,102900,20100830,25000.00,112.145,,,,,20100825,221033,1.00
71D4560EC127C99D,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,102038,20100921,50000.00,106.621,4.176,,,,20100825,221033,1.00
93F24BEA1C2FFAC4,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100825,102847,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
1B27C318253DA4A4,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100825,102800,20100825,950000.00,100.000,0.000,,,,20100825,221033,1.00
7C2C47C90AF85A1C,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100825,102043,20100921,50000.00,106.421,,,,,20100825,221033,1.00
C4A2DF9CDD54A2BA,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,Y,,20100825,102850,20100908,1MM+,125.054,2.200,,,,20100825,221033,1.00
D4E97D0F16F2A6E5,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100825,102900,20100830,25000.00,104.500,4.329,,,,20100825,221033,1.00
9008467E9B1C774B,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100825,102900,20100830,15000.00,68.397,4.130,,,,20100825,221033,1.00
1DA25AC201B4EBCA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,102906,20100901,1000000.00,100.175,,,,,20100825,221033,1.00
614A83D58F48B18B,P,454624LU9,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20240201,,,20100825,102934,20100827,10000.00,107.560,1.802,,,,20100825,221033,1.00
465D368F7E38254D,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100825,102919,20100830,25000.00,103.781,8.436,,,,20100825,221033,1.00
688E9E3C423F2030,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,102600,20100830,385000.00,97.636,,S,,,20100825,221033,1.00
002BA89382916DA6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100825,102921,20100831,5000.00,100.000,7.499,,,,20100825,221033,1.00
80B29C560A0E64EC,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100825,102926,20100830,20000.00,102.309,4.811,,,,20100825,221033,1.00
C9191E1354A9E0DE,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100825,102800,20100830,25000.00,17.511,,,,,20100825,221033,1.00
D5B2B9011EE9E292,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100825,102832,20100830,10000.00,102.111,,,,,20100825,221033,1.00
F663B313B9E6C6EA,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100825,102831,20100830,10000.00,102.361,,,,,20100825,221033,1.00
83053CAC1D2B45D8,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,102842,20100830,85000.00,105.371,,,,,20100825,221033,1.00
238D9DAFC464BFDA,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100825,102829,20100830,85000.00,105.496,,,,,20100825,221033,1.00
AC4AA84C3DC89399,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,102909,20100830,100000.00,101.175,,P,,,20100825,221033,1.00
31921DEE8786E29D,P,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100825,102938,20100830,335000.00,66.380,4.647,,,,20100825,221033,1.00
43FEE0892811A6FB,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100825,102900,20100830,25000.00,112.145,1.330,,,,20100825,221033,1.00
4E58FAECC066E683,S,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100825,102930,20100830,40000.00,103.040,0.685,,,,20100825,221033,1.00
D2BA5C35050B871C,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100825,102530,20100830,135000.00,118.358,1.060,,,,20100825,221033,1.00
42C70C2BE9381D23,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100825,102900,20100830,10000.00,100.200,4.966,,,,20100825,221033,1.00
283CC04428B87693,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100825,102938,20100830,15000.00,63.679,5.781,,,,20100825,221033,1.00
5E289146C6C51404,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100825,102928,20100901,25000.00,103.817,3.983,,,,20100825,221033,1.00
DA209A484437EF2E,P,19679RBP4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.750,20191201,,,20100825,102943,20100830,100000.00,99.500,3.814,,,,20100825,221033,1.00
3F1B18631705E330,P,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102500,20100830,25000.00,110.753,3.277,,,,20100825,221033,1.00
3EA2E190CB6C8864,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,Y,,20100825,102900,20100914,200000.00,107.500,0.800,,,,20100825,221033,1.00
65522FC358096EF6,D,777391CC5,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20340801,,,20100825,102912,20100830,95000.00,20.435,,,,,20100825,221033,1.00
FACD6E574E4CEA9A,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100825,102500,20100830,25000.00,111.000,,,,,20100825,221033,1.00
DC237B207C5D8F83,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100825,102856,20100830,100000.00,108.585,,,,,20100825,221033,1.00
A93EA8DD6556F1B3,P,562281ET8,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,4.000,20110501,,,20100825,102948,20100830,40000.00,101.545,1.667,,,,20100825,221033,1.00
8189C36414C1A813,P,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100825,102948,20100830,100000.00,110.674,3.160,,,,20100825,221033,1.00
DE69F886763A475F,P,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100825,102948,20100826,25000.00,110.781,2.414,,,,20100825,221033,1.00
2424F309F6F2AF1A,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100825,102902,20100907,10000.00,100.000,4.499,,,,20100825,221033,1.00
2467141721D71E42,D,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100825,102655,20100902,345000.00,102.779,,,,,20100825,221033,1.00
1926AFBBECF8FB11,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100825,102900,20100830,100000.00,103.786,0.700,,,,20100825,221033,1.00
1FA5C4A16FBF77D6,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,102855,20100826,200000.00,101.291,,,,,20100825,221033,1.00
E5170E73E133AF57,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100825,102900,20100830,100000.00,104.594,3.289,,,,20100825,221033,1.00
60D65FC369CC1A8F,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100825,102900,20100830,125000.00,103.211,3.793,,,,20100825,221033,1.00
D708BE7E9BF0F411,S,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100825,102956,20100830,190000.00,102.440,0.510,,,,20100825,221033,1.00
5B11AC1BA17CCFAF,S,413957BA8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.750,20290901,,,20100825,102854,20100901,20000.00,102.102,3.999,,,,20100825,221033,1.00
803A9F86E25FB949,P,366168DR0,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20150301,,,20100825,102908,20100830,20000.00,116.270,1.843,,,,20100825,221033,1.00
D3BBA3160F2A751E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100825,102855,20100826,200000.00,101.231,,,,,20100825,221033,1.00
110F4FFE30361020,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100825,102924,20100830,25000.00,108.395,3.100,,,,20100825,221033,1.00
7A7EB04CE706BE9D,S,435290FY2,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20230615,Y,,20100825,103006,20100915,50000.00,99.026,3.093,,,,20100825,221033,1.00
D41E6AE4AFEF3F96,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100825,102900,20100830,25000.00,99.000,4.567,,,,20100825,221033,1.00
0C0B054F325677B4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100825,102924,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
1E6E544AB1AEE4DC,S,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100825,103000,20100830,100000.00,102.409,3.705,,,,20100825,221033,1.00
6B150E741740C7D2,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100825,102428,20100830,1MM+,112.971,0.628,,,,20100825,221033,1.00
D641324C2185BF63,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,102925,20100830,25000.00,99.502,5.777,,,,20100825,221033,1.00
16E34D005FACAFEA,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100825,103019,20100830,15000.00,109.925,3.264,,,,20100825,221033,1.00
799EBA16F6EA99AE,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100825,102900,20100830,200000.00,121.663,2.100,,,,20100825,221033,1.00
D673CCAA72E432A7,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100825,102934,20100908,1000000.00,124.552,2.010,,,,20100825,221033,1.00
F352D5BDC5F2EF3F,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100825,102500,20100830,50000.00,104.951,4.000,,,,20100825,221033,1.00
875F711C0A308822,S,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100825,103019,20100830,25000.00,102.990,0.731,,,,20100825,221033,1.00
73E45B5DD8770DC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100825,103020,20100830,15000.00,85.750,6.285,,,,20100825,221033,1.00
0C01E81D9465C9D6,S,3466222P7,FORSYTH CNTY N C ,20070401,3.500,20130701,,,20100825,102944,20100830,25000.00,107.848,0.700,,,,20100825,221033,1.00
290E2C8C21051BD4,D,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100825,103000,20100830,100000.00,101.409,,,,,20100825,221033,1.00
7E8E124A36C8B119,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100825,102954,20100830,70000.00,108.015,2.650,,,,20100825,221033,1.00
9E45B8B91F409A12,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100825,102700,20100830,50000.00,109.762,3.250,,,,20100825,221033,1.00
047C330302638596,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,103012,20100830,75000.00,103.966,4.970,,,,20100825,221033,1.00
4CD6D1843649B7B2,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100825,103020,20100831,30000.00,105.229,2.246,,,,20100825,221033,1.00
0E5D27D6008A1A13,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100825,103029,20100830,20000.00,104.782,4.070,,,,20100825,221033,1.00
1D13626E078A54D4,S,706711FL7,PENDER CNTY N C REF-SCH,20100914,3.000,20150301,Y,,20100825,103000,20100914,50000.00,107.710,1.220,,,,20100825,221033,1.00
B89E654145FD9A71,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100825,102915,20100923,25000.00,98.888,,,,,20100825,221033,1.00
90E101C0A20DA3E9,D,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100825,102300,20100908,250000.00,101.290,,,,,20100825,221033,1.00
7FA1534BE1F8C5FB,D,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100825,102353,20100902,345000.00,102.704,,,,,20100825,221033,1.00
3F7D020C8B63C792,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100825,102458,20100830,25000.00,99.500,,P,,,20100825,221033,1.00
E2BC8FC695F255C5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100825,102933,20100830,1MM+,100.359,5.060,,,,20100825,221033,1.00
8BEF636A00455E56,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100825,103038,20100830,20000.00,84.375,5.601,,,,20100825,221033,1.00
A9254554354EAB3C,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100825,103037,20100830,25000.00,113.722,1.564,,,,20100825,221033,1.00
F9301F9785A4F6D9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100825,103012,20100830,75000.00,104.466,,,,,20100825,221033,1.00
D5412300DAF45B1A,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100825,103020,20100831,30000.00,103.729,,,,,20100825,221033,1.00
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1C71FAF7F7901532,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100825,103039,20100830,1MM+,104.113,4.353,,,,20100825,221033,1.00
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07CCFA648F795513,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,103100,20100830,50000.00,99.886,4.208,,,,20100825,221033,1.00
D6BC4426138CCC0E,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103020,20100830,25000.00,99.502,5.777,,,,20100825,221033,1.00
36236AFD22F2F4C1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100825,102700,20100830,25000.00,73.446,,,,,20100825,221033,1.00
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97F38AE4E154833B,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100825,103110,20100830,10000.00,49.925,4.595,,,,20100825,221033,1.00
C2335836D2BADE2E,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,103102,20100830,5000.00,102.800,4.945,,,,20100825,221033,1.00
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0E972FBD87E127B4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100825,103109,20100830,25000.00,98.366,5.139,,,,20100825,221033,1.00
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2477C30F31E95409,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,103105,20100831,25000.00,123.550,1.738,,,,20100825,221033,1.00
03618B79A91FD939,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100825,103052,20100830,25000.00,100.000,4.416,,,,20100825,221033,1.00
77504D2025CF8669,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100825,103109,20100830,25000.00,80.949,4.721,,,,20100825,221033,1.00
5750AE8AD884722D,D,259561PG7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.166,20200901,Y,,20100825,102824,20100831,1MM+,102.502,,,,,20100825,221033,1.00
97A5B0AC8D997496,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100825,103116,20100830,10000.00,42.840,5.396,,,,20100825,221033,1.00
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50F87681071A04C6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,103125,20100830,10000.00,107.725,5.847,,,,20100825,221033,1.00
514EF7C464633B6B,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100825,103125,20100830,50000.00,91.500,,,,,20100825,221033,1.00
C3CF23CA4385D6A4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100825,103115,20100830,35000.00,107.750,4.680,,,,20100825,221033,1.00
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463F690227C75BB8,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100825,103100,20100830,50000.00,98.011,,,,,20100825,221033,1.00
5BAFCDCCBAD3A96F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100825,103124,20100830,10000.00,46.308,4.263,,,,20100825,221033,1.00
68B7035BD651797E,S,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20100825,103125,20100830,35000.00,115.329,2.318,,,,20100825,221033,1.00
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7423E1FE7F9F91B3,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103126,20100831,25000.00,101.900,3.864,,,,20100825,221033,1.00
D28D1BE7B15A449A,S,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100825,103114,20100830,25000.00,109.882,1.650,,,,20100825,221033,1.00
56248734AFF681F3,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100825,103100,20100830,25000.00,101.175,4.552,,,,20100825,221033,1.00
31747FA875D3FFF4,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100825,103142,20100903,10000.00,101.750,3.721,,,,20100825,221033,1.00
F5E36A8F069BBE6B,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100825,103142,20100903,10000.00,102.000,4.773,,,,20100825,221033,1.00
78F08C49B12AFA9C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100825,103142,20100830,10000.00,103.345,5.072,,,,20100825,221033,1.00
C6164FB1E07C010D,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100825,103130,20100830,10000.00,35.005,5.601,,,,20100825,221033,1.00
65BADFF1527D5004,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,103140,20100830,100000.00,103.029,3.636,,,,20100825,221033,1.00
D3B83878B6246D36,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100825,103121,20100901,120000.00,100.000,0.000,,,,20100825,221033,1.00
D0523F1FCF2351C8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,103130,20100830,1MM+,103.153,4.600,,,,20100825,221033,1.00
359479F5B05897C1,S,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20100825,103128,20100830,100000.00,114.389,1.146,,,,20100825,221033,1.00
5AD4C5293AD1D7E6,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100825,103109,20100830,25000.00,98.766,,,,,20100825,221033,1.00
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4AAFCCD68CC5AE4C,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100825,103001,20100830,20000.00,102.891,,,,,20100825,221033,1.00
FC7F97CF6E4C664E,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100825,102900,20100830,250000.00,111.007,1.050,,,,20100825,221033,1.00
23A678964556E3A5,P,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20100825,102742,20100830,1000000.00,105.500,3.528,,,,20100825,221033,1.00
C4C08577F2EDB7FE,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100825,103144,20100830,50000.00,93.000,8.675,,,,20100825,221033,1.00
4B9881A2B668A74D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,103000,20100830,200000.00,110.103,1.302,,,,20100825,221033,1.00
65B10BE9D9011A8B,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100825,103124,20100830,50000.00,107.233,2.750,,,,20100825,221033,1.00
6C78F449464FE051,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100825,103100,20100830,15000.00,106.700,3.200,,,,20100825,221033,1.00
8916360AE8D96C63,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100825,103151,20100830,5000.00,111.242,5.360,,,,20100825,221033,1.00
97E630EEB627F81C,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100825,103128,20100830,60000.00,94.400,4.800,,,,20100825,221033,1.00
8AE3A953750A2CD3,S,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100825,103137,20100830,10000.00,99.622,3.196,,,,20100825,221033,1.00
6A50638CEF8B7758,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100825,103000,20100825,300000.00,100.000,0.000,,,,20100825,221033,1.00
A8A4DD391C4584CB,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100825,102700,20100826,1MM+,104.045,,,,,20100825,221033,1.00
A1A6593230B42C76,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100825,095141,20100831,730000.00,99.557,,S,,,20100825,221033,1.00
74EBBB2A4D8D580F,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,102734,20100830,25000.00,101.927,,,,,20100825,221033,1.00
8490929F02D76089,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100825,103117,20100830,10000.00,106.125,,,,,20100825,221033,1.00
C888E41631D5533C,D,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100825,103038,20100830,40000.00,96.375,,,,,20100825,221033,1.00
E944631CE39592EC,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100825,102804,20100830,25000.00,108.483,,,,,20100825,221033,1.00
756DC0E858E980CD,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100825,103036,20100830,200000.00,110.053,,,,,20100825,221033,1.00
E17980152DA4AB1F,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100825,103200,20100830,50000.00,43.635,5.250,,,,20100825,221033,1.00
BD2B62393D654C4F,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100825,103157,20100830,30000.00,110.350,2.853,,,,20100825,221033,1.00
B745917949F9B1EE,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100825,102912,20100830,1MM+,121.728,2.590,,,,20100825,221033,1.00
D74962BAC2656286,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100825,102904,20100930,10000.00,95.750,5.273,,,,20100825,221033,1.00
F706AC43F59767F8,P,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100825,103128,20100830,100000.00,91.000,7.537,,,,20100825,221033,1.00
A43A556C8D4C177B,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100825,102700,20100830,50000.00,100.000,5.200,,,,20100825,221033,1.00
310D5679A4A302C7,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100825,103000,20100830,75000.00,115.821,0.719,,,,20100825,221033,1.00
6FCC5D4D8ED5C283,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,250000.00,100.000,5.999,,,Y,20100825,221033,1.00
3A9D390039418F17,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,250000.00,100.000,5.999,,,Y,20100825,221033,1.00
6D89C688E67DAB7F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,250000.00,100.000,5.999,,,Y,20100825,221033,1.00
C976822CB6819778,S,835574BZ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,3.504,20161201,Y,,20100825,093000,20100901,25000.00,100.000,3.503,,,Y,20100825,221033,1.00
EECBD5777F9DC34C,S,835574BV5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,0.555,20101201,Y,,20100825,093000,20100901,20000.00,100.000,0.554,,,Y,20100825,221033,1.00
DEB20FB9141151FC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,50000.00,100.000,5.999,,,Y,20100825,221033,1.00
E8E3EE682AA2FDFD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,100000.00,100.000,5.999,,,Y,20100825,221033,1.00
CF4A9428781EFC65,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100825,093000,20100901,50000.00,100.000,5.999,,,Y,20100825,221033,1.00
76CA7EA96CDA7F5D,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100825,103200,20100826,75000.00,100.000,,,,,20100825,221033,1.00
7EA26C2E4F8BD4C2,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100825,102938,20100830,335000.00,66.380,,,,,20100825,221033,1.00
B399120943E2A5DA,D,3466222P7,FORSYTH CNTY N C ,20070401,3.500,20130701,,,20100825,102900,20100830,25000.00,107.848,,,,,20100825,221033,1.00
66A8774012CA30CF,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100825,103200,20100830,25000.00,52.457,3.625,,,,20100825,221033,1.00
D1A6E93A3DA6752A,S,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20100825,102400,20100827,1MM+,100.000,,,,,20100825,221033,1.00
00984ECEA39422DF,P,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20100825,103202,20100830,5000.00,101.980,2.513,,,,20100825,221033,1.00
63F18833C1950F9A,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100825,103209,20100830,5000.00,100.121,3.426,,,,20100825,221033,1.00
897D740CC3A47116,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103117,20100831,25000.00,101.000,,,,,20100825,221033,1.00
AB85EE7A2AD91A33,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100825,103121,20100901,120000.00,100.000,,,,,20100825,221033,1.00
67B21A57D1181F6D,D,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20100825,103128,20100830,100000.00,113.389,,,,,20100825,221033,1.00
3B1F9C1BD668F84D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100825,103220,20100830,15000.00,114.985,1.199,,,,20100825,221033,1.00
5DB7904692879F81,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100825,103151,20100830,15000.00,107.100,5.762,,,,20100825,221033,1.00
80C3A165155C025F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100825,103202,20100830,10000.00,100.000,4.249,,,,20100825,221033,1.00
3978F6B07839D0CC,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100825,103222,20100831,20000.00,102.138,5.700,,,,20100825,221033,1.00
37741C0F82F5D0EB,S,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100825,103000,20100830,50000.00,113.151,2.000,,,,20100825,221033,1.00
5104D49468046A9C,P,036303R49,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20140201,,,20100825,103025,20100830,100000.00,104.828,0.579,,,,20100825,221033,1.00
C9C026D755A54239,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100825,102700,20100830,1MM+,103.970,5.740,,,,20100825,221033,1.00
6B4D689B4526C681,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100825,102800,20100830,1MM+,105.313,3.970,,,,20100825,221033,1.00
99D713D1EE6CA0E1,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100825,103225,20100826,10000.00,100.000,,,,,20100825,221033,1.00
7BC8875D166A5579,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100825,103000,20100825,1MM+,100.000,,,,,20100825,221033,1.00
6BA4A2AC42B1F6E5,P,60242EFM8,MILWAUKEE WIS REDEV AUTH REDEV VAR-LA CAUSA INC PJ,20001221,,20201201,,,20100825,103000,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
5746922B6918FE55,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100825,103224,20100830,5000.00,103.500,3.901,,,,20100825,221033,1.00
3FF795B220BB1A74,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100825,103040,20100830,100000.00,101.235,,S,,,20100825,221033,1.00
BF45F2D81FB1FA36,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100825,103231,20100830,25000.00,18.036,6.485,,,,20100825,221033,1.00
846135B2BAD959F3,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100825,103100,20100830,100000.00,120.362,1.403,,,,20100825,221033,1.00
52E80C02072C01EA,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100825,103230,20100830,50000.00,109.439,2.632,,,,20100825,221033,1.00
83873E600E241D91,S,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100825,103000,20100830,50000.00,113.151,2.000,,,,20100825,221033,1.00
296A6C86F3EE8624,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100825,103039,20100830,500000.00,106.116,3.130,,,,20100825,221033,1.00
47F3CFC1E5909393,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100825,103200,20100830,25000.00,103.449,1.779,,,,20100825,221033,1.00
620B3691204463EE,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100825,103052,20100830,75000.00,115.721,,,,,20100825,221033,1.00
02161F4A919F1AC7,D,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20100825,103007,20100830,225000.00,107.861,,,,,20100825,221033,1.00
11AF3ACD256E0EDD,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100825,103115,20100830,140000.00,94.400,,,,,20100825,221033,1.00
6CC3751CDBEF4D9A,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100825,103137,20100830,10000.00,98.622,,,,,20100825,221033,1.00
B0CD4DF568568213,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103239,20100830,25000.00,99.750,3.025,,,,20100825,221033,1.00
92E97E1F5F40348A,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100825,103200,20100830,10000.00,104.099,0.699,,,,20100825,221033,1.00
B947DB96B3FDA460,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100825,101300,20100830,45000.00,107.099,3.702,,,,20100825,221033,1.00
2A8949D2D7D12657,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100825,103200,20100830,10000.00,104.000,4.721,,,,20100825,221033,1.00
9087D6B94A71F51F,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100825,103200,20100825,50000.00,107.000,3.396,,,,20100825,221033,1.00
D61D4464FB2C07C7,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100825,103210,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
F41F3A50DA166B86,S,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,Y,,20100825,103247,20100831,200000.00,101.620,0.301,,,,20100825,221033,1.00
6B67F2A1C91CC72E,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,103244,20100830,100000.00,106.029,3.962,,,,20100825,221033,1.00
3B2137D6C70EBDE6,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100825,103201,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
C2203F3ACC04E383,D,854450HA4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20120901,,,20100825,103137,20100830,10000.00,98.622,,,,,20100825,221033,1.00
0E7B9BAFAA634B2F,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100825,103156,20100831,875000.00,106.642,,P,,,20100825,221033,1.00
EECC6A006F871A01,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,103054,20100830,5000.00,102.100,,,,,20100825,221033,1.00
7ACA88D994ACB592,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100825,103038,20100830,5000.00,102.600,,,,,20100825,221033,1.00
A84F7663B47A2175,S,053861CB4,AVOCA IOWA REF-CORP PURP,20090501,3.250,20140601,,,20100825,103250,20100830,25000.00,105.423,1.750,,,,20100825,221033,1.00
A60F85E978CD2A25,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100825,103200,20100913,150000.00,103.512,4.000,,,,20100825,221033,1.00
A97F1A8EC83E3CFA,S,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100825,103134,20100908,100000.00,100.000,4.200,,,,20100825,221033,1.00
778F390BF4155477,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100825,103227,20100915,20000.00,100.000,3.999,,,,20100825,221033,1.00
864F88CE4CDDF5EB,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100825,103209,20100830,10000.00,119.152,,,,,20100825,221033,1.00
3CB9A5F74FE1D095,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100825,103059,20100830,1MM+,112.789,2.530,,,,20100825,221033,1.00
B7917C9DB9F9D9AE,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100825,103243,20100830,200000.00,103.000,4.010,,,,20100825,221033,1.00
5794996D852FE71D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,103254,20100830,65000.00,101.972,4.750,,,,20100825,221033,1.00
744E9ED421727E9B,S,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100825,103234,20100830,50000.00,107.593,1.000,,,,20100825,221033,1.00
573D117160924ED7,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100825,103200,20100830,25000.00,52.457,3.625,,,,20100825,221033,1.00
9457AC8E7A4A86F0,P,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100825,103300,20100830,25000.00,101.080,4.551,,,,20100825,221033,1.00
D1794B6599373F9F,S,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100825,102900,20100830,25000.00,117.076,1.500,,,,20100825,221033,1.00
5F643D8402BC5224,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100825,103252,20100831,25000.00,98.542,8.150,,,,20100825,221033,1.00
AA3D34FC17832679,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100825,103252,20100830,30000.00,99.670,4.270,,,,20100825,221033,1.00
8BBCBD3BB61AC51B,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100825,103204,20100830,15000.00,98.400,,,,,20100825,221033,1.00
F0F69244A56FFA75,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100825,103113,20100830,10000.00,108.358,,,,,20100825,221033,1.00
58A3DFB35904D352,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100825,103112,20100830,10000.00,108.608,,,,,20100825,221033,1.00
4D7F097AE21FE6D6,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100825,103209,20100830,5000.00,99.121,,,,,20100825,221033,1.00
38CAE570EEECC5C9,S,130685DE7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20170901,,,20100825,103200,20100830,20000.00,116.808,2.380,,,,20100825,221033,1.00
47BC22AF25D21D9B,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100825,103303,20100831,15000.00,101.900,3.864,,,,20100825,221033,1.00
BEE8BB7B1D7F4DEE,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100825,103304,20100830,10000.00,78.750,6.006,,,,20100825,221033,1.00
18DD0FEBAE0FCBD1,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103207,20100830,15000.00,99.502,5.777,,,,20100825,221033,1.00
60BF3FDBA09D4EE2,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103257,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
34D86394C9595B12,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100825,102816,20100830,750000.00,111.382,,,,,20100825,221033,1.00
0065CEB0EC504948,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100825,103209,20100830,5000.00,99.121,,,,,20100825,221033,1.00
8A35A26C34F28B00,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100825,103300,20100830,50000.00,103.376,4.088,,,,20100825,221033,1.00
48C63D2B15E333F6,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100825,103300,20100830,10000.00,106.016,3.042,,,,20100825,221033,1.00
290FDC7FF2D3F760,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100825,103319,20100922,40000.00,100.000,3.549,,,,20100825,221033,1.00
9273E8845339DB7F,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100825,103306,20100830,15000.00,109.873,3.607,,,,20100825,221033,1.00
7DCB0541E0034C99,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,103200,20100830,75000.00,122.943,2.200,,,,20100825,221033,1.00
1D339ADC6C6C0CB1,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100825,103309,20100830,50000.00,109.037,2.400,,,,20100825,221033,1.00
D285984B60DAF271,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100825,103134,20100830,60000.00,111.288,,,,,20100825,221033,1.00
0C6FE56018BF7472,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100825,103320,20100825,40000.00,103.583,1.300,,,,20100825,221033,1.00
6457D7824F077089,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100825,103328,20100827,40000.00,96.000,4.747,,,,20100825,221033,1.00
C772C91893DC2C8E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,103322,20100830,45000.00,104.628,4.169,,,,20100825,221033,1.00
3BE8636CD5204DB0,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100825,103325,20100830,20000.00,100.763,4.450,,,,20100825,221033,1.00
96D118518E0363D4,D,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20100825,102914,20100830,25000.00,109.208,,,,,20100825,221033,1.00
80239B8D41D77D79,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100825,103239,20100826,25000.00,98.750,,,,,20100825,221033,1.00
3430F634534BA5A5,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100825,103244,20100830,100000.00,105.029,,,,,20100825,221033,1.00
C5ACDD5383FF7DB7,D,130685DE7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20170901,,,20100825,103200,20100830,20000.00,116.807,,,,,20100825,221033,1.00
B8B33785453EC44D,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100825,103333,20100830,10000.00,97.676,4.500,,,,20100825,221033,1.00
352B6AE1BD97C5B4,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100825,103132,20100830,405000.00,99.185,,S,,,20100825,221033,1.00
F5242B80336D3157,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100825,103214,20100830,775000.00,103.734,,P,,,20100825,221033,1.00
DE7623006BAFFD1E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100825,103254,20100826,65000.00,100.097,,,,,20100825,221033,1.00
453C7D606FED88F6,D,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100825,103237,20100830,50000.00,107.593,,,,,20100825,221033,1.00
4BC63AAC66019B62,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100825,103256,20100830,250000.00,106.754,,P,,,20100825,221033,1.00
0AD4A6DAFF11BFED,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100825,103218,20100830,75000.00,122.818,,,,,20100825,221033,1.00
3C15188109C38898,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100825,103300,20100825,50000.00,110.000,2.746,,,,20100825,221033,1.00
3E64D015D0A7E544,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20100825,103300,20100830,15000.00,104.001,4.387,,,,20100825,221033,1.00
F6B279BBC081300C,P,604114RC4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20180301,,,20100825,102835,20100825,1000000.00,118.355,0.849,,,,20100825,221033,1.00
D0F7532EE508F702,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,103334,20100830,10000.00,100.994,4.762,,,,20100825,221033,1.00
C897C3B2A100E126,S,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,103330,20100914,15000.00,110.407,1.298,,,,20100825,221033,1.00
D6E3D8B59C771C8E,S,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100825,103308,20100827,5000.00,103.529,-35.766,,,,20100825,221033,1.00
1DDDD794AE1AE0FC,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100825,103256,20100830,250000.00,106.829,,S,,,20100825,221033,1.00
278FDB479F12EE74,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100825,103000,20100830,50000.00,109.439,,,,,20100825,221033,1.00
F122C4B0CAA6F692,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,103235,20100826,1MM+,104.440,0.220,,,,20100825,221033,1.00
EC47E3EF1A1262CB,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100825,103235,20100825,1MM+,104.445,0.229,,,,20100825,221033,1.00
92179461390490E7,P,485800HQ2,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20160201,,,20100825,103347,20100827,5000.00,107.756,2.464,,,,20100825,221033,1.00
428413B26612244D,S,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100825,103340,20100830,15000.00,105.454,0.884,,,,20100825,221033,1.00
D216559611A13A44,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100825,103100,20100830,70000.00,111.800,2.580,,,,20100825,221033,1.00
76C769DDDE79676E,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100825,103247,20100830,250000.00,105.602,2.100,,,,20100825,221033,1.00
4665201BE75F80A9,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100825,103347,20100830,50000.00,103.552,4.637,,,,20100825,221033,1.00
6EAD8A3340BF7956,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100825,103335,20100901,250000.00,103.960,4.500,,,,20100825,221033,1.00
6A84646BE13B922A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100825,103325,20100830,20000.00,101.262,,,,,20100825,221033,1.00
CFC243569877C88C,D,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100825,103336,20100830,15000.00,105.354,,,,,20100825,221033,1.00
C8641AB46052010D,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100825,103347,20100830,50000.00,104.052,,,,,20100825,221033,1.00
CF2768F2D36BB609,D,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,103330,20100914,15000.00,110.194,,,,,20100825,221033,1.00
1C6C257B686E3B90,D,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100825,103330,20100914,15000.00,110.194,,,,,20100825,221033,1.00
C13A019B2E6DAB18,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,103351,20100830,20000.00,107.789,3.200,,,,20100825,221033,1.00
3007769A8B8D5D8E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100825,103355,20100830,50000.00,100.000,1.799,,,,20100825,221033,1.00
43621BE6D1A305DA,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100825,103200,20100830,50000.00,105.472,4.679,,,,20100825,221033,1.00
B98B314A7E7E707D,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100825,103128,20100830,405000.00,99.125,,P,,,20100825,221033,1.00
66E8017F66FDCF78,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100825,103349,20100830,10000.00,111.488,1.100,,,,20100825,221033,1.00
148F02920D6A7DC9,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100825,103321,20100825,1MM+,100.000,0.000,,,,20100825,221033,1.00
0A238A9D83C3D9B2,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100825,100356,20100826,370000.00,100.862,,S,,,20100825,221033,1.00
0F400558987D6714,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100825,102800,20100831,25000.00,123.863,,,,,20100825,221033,1.00
C83896FAA4BC09EB,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100825,103234,20100830,10000.00,103.196,,,,,20100825,221033,1.00
EBC3F91A2B6696F7,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100825,102738,20100830,500000.00,105.971,,,,,20100825,221033,1.00
6A2645C59DAF3268,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100825,103130,20100830,1MM+,103.152,,,,,20100825,221033,1.00
5EE2C10C8964487A,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100825,103403,20100831,5000.00,102.500,4.881,,,,20100825,221033,1.00
2DF196818360B01D,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100825,102637,20100830,25000.00,101.927,,,,,20100825,221033,1.00
0987C58448754283,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100825,103400,20100825,50000.00,101.927,3.952,,,,20100825,221033,1.00
5E342E5C22B2B1C1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100825,103400,20100830,25000.00,107.201,4.468,,,,20100825,221033,1.00
574CEAAA7234FCEA,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100825,103345,20100830,10000.00,99.502,5.777,,,,20100825,221033,1.00
19D1896CA99A964E,D,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100825,102516,20100908,250000.00,101.365,,,,,20100825,221033,1.00
A36D0876B6A9191E,S,857320V28,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20290415,,,20100825,103359,20100830,5000.00,105.000,3.302,,,,20100825,221033,1.00
42F5B9038ED39EE8,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100825,103050,20100830,20000.00,55.267,3.800,,,,20100825,221033,1.00
E7F2E16A1BAD33D0,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100825,103321,20100830,20000.00,107.789,,,,,20100825,221033,1.00
BBE0F7C48D777726,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100825,103355,20100830,5000.00,107.668,4.737,,,,20100825,221033,1.00
88F8BE93395704FF,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100825,103358,20100830,60000.00,111.268,3.300,,,,20100825,221033,1.00
FDF9CB8C7D1BFEA5,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100825,103241,20100830,100000.00,120.302,,,,,20100825,221033,1.00
92DE1EEC499D6025,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100825,102800,20100830,45000.00,109.186,6.101,,,,20100825,221033,1.00
F5FFAB9F5F39FD5B,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100825,103347,20100830,100000.00,107.382,3.750,,,,20100825,221033,1.00
BDA5DD0B75661D9B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100825,103406,20100830,40000.00,109.440,2.550,,,,20100825,221033,1.00
A687AE926C90B9F7,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100825,102914,20100923,25000.00,99.138,,,,,20100825,221033,1.00
52DA9C0702A6B90E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100825,103416,20100830,5000.00,101.750,5.004,,,,20100825,221033,1.00
211120F117822974,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100825,103407,20100830,10000.00,101.349,4.795,,,,20100825,221033,1.00
F167D9455FE1080B,S,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20100825,100100,20100830,175000.00,101.760,0.500,,,,20100825,221033,1.00
D9F282B2B6D13329,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,103320,20100830,45000.00,102.503,,,,,20100825,221033,1.00
E4B37AEC53986436,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100825,103314,20100830,45000.00,102.753,,,,,20100825,221033,1.00
0ADBF756CE41C783,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100825,103420,20100909,60000.00,100.000,3.699,,,,20100825,221033,1.00
E561719E3C8AA9BB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100825,103416,20100830,10000.00,100.994,4.762,,,,20100825,221033,1.00
B083E2AEBBDE9BF2,S,0162488Q2,ALIEF TEX INDPT SCH DIST ,20040415,4.400,20190215,,,20100825,103200,20100830