8B943D2120E31DAB,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,070327,20100831,15000.00,103.774,3.585,,,,20100826,220747,1.00
48068872BB2E5EF3,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100826,070418,20100831,15000.00,103.774,3.585,,,,20100826,220747,1.00
FB07EDAA082BB741,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100826,070508,20100831,20000.00,105.000,4.208,,,,20100826,220747,1.00
770078512881334F,S,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100826,070555,20100831,25000.00,100.000,5.086,,,,20100826,220747,1.00
460D286ABF182087,D,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20100826,070555,20100831,25000.00,99.750,,,,,20100826,220747,1.00
3B974B774C461793,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100826,070551,20100831,20000.00,105.000,4.208,,,,20100826,220747,1.00
EF0F7400D96AEF55,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100826,070700,20100831,20000.00,109.000,3.000,,,,20100826,220747,1.00
F987B5BF282A7637,S,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20100826,070735,20100831,250000.00,111.753,2.261,,,,20100826,220747,1.00
1CE7C6AF617275F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,070846,20100901,15000.00,102.500,5.782,,,,20100826,220747,1.00
FB8907B0142B7CE0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,070932,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
0A7063F70B91FE79,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071013,20100901,25000.00,102.500,5.782,,,,20100826,220747,1.00
C070B861D57461E6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071110,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
3831D9E1F5D9B588,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100826,071157,20100831,15000.00,106.900,3.923,,,,20100826,220747,1.00
7DE212C0FDF92479,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071208,20100901,15000.00,102.500,5.782,,,,20100826,220747,1.00
33E4A96ADE3128F6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071249,20100901,15000.00,102.500,5.782,,,,20100826,220747,1.00
6A13AAEB3FE25396,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071351,20100901,20000.00,102.500,5.782,,,,20100826,220747,1.00
762C2EC15BD9EC4A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071443,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
69EDF8E53CA10BE4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071532,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
3A00385F56A52217,S,733580XV1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20120901,,,20100826,071600,20100831,5000.00,109.010,0.658,,,,20100826,220747,1.00
14A6C143A394AF5E,D,733580XV1,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20120901,,,20100826,071600,20100831,5000.00,108.850,,,,,20100826,220747,1.00
865373E9FB95ABEC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071619,20100901,15000.00,102.500,5.782,,,,20100826,220747,1.00
7669785E97F95B0E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071704,20100901,15000.00,102.500,5.782,,,,20100826,220747,1.00
09501D00E0298E2A,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100826,071717,20100831,20000.00,100.687,2.002,,,,20100826,220747,1.00
FE1E0ADA258BCE0D,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100826,071717,20100831,20000.00,99.936,,,,,20100826,220747,1.00
1BCD3AF210E2B585,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071744,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
940431531CC35E48,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100826,071808,20100831,20000.00,99.750,5.285,,,,20100826,220747,1.00
1668015D3B17113A,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100826,071808,20100831,20000.00,99.625,,,,,20100826,220747,1.00
5AF72E1C85EB3E88,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,071836,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
D95260D03CB9D808,S,213039CS7,COOK & DU PAGE CNTYS ILL HIGH ,19990601,5.000,20130101,,,20100826,071942,20100901,100000.00,109.274,0.970,,,,20100826,220747,1.00
3D6887D5A84B906D,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100826,072026,20100831,165000.00,103.586,0.436,,,,20100826,220747,1.00
CAFBB239B5385B06,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100826,072137,20100901,200000.00,109.956,0.885,,,,20100826,220747,1.00
B77A5604B6E09742,S,898116VD7,TRUMBULL CONN ,20030915,4.750,20230915,,,20100826,072259,20100831,115000.00,104.430,0.470,,,,20100826,220747,1.00
FE4B69CD934A6541,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100826,072420,20100831,100000.00,104.903,0.457,,,,20100826,220747,1.00
1B92C63F16A5EEBA,S,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100826,072557,20100831,20000.00,103.410,1.207,,,,20100826,220747,1.00
274B03534FDF3C5D,D,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100826,072557,20100831,20000.00,103.285,,,,,20100826,220747,1.00
CDFD3269001990C9,S,642169W44,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20160501,,,20100826,072710,20100831,45000.00,104.383,0.408,,,,20100826,220747,1.00
CEF48AB741EF02AA,S,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20100826,072719,20100831,25000.00,102.307,0.425,,,,20100826,220747,1.00
20E4C56DFF6DCA04,D,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20100826,072719,20100831,25000.00,102.182,,,,,20100826,220747,1.00
E66534A4EF92EA06,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100826,072730,20100831,15000.00,103.537,0.501,,,,20100826,220747,1.00
ABC298FB3BA059D3,D,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100826,072730,20100831,15000.00,103.036,,,,,20100826,220747,1.00
74194589E7AF1CF8,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100826,072906,20100831,10000.00,107.232,0.644,,,,20100826,220747,1.00
469026FDA41981BF,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100826,072906,20100831,10000.00,106.731,,,,,20100826,220747,1.00
1AC842DBCE3BB4FF,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100826,073013,20100831,100000.00,106.266,3.068,,,,20100826,220747,1.00
AD64E9B79D3C786C,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100826,073020,20100831,45000.00,98.000,5.179,,,,20100826,220747,1.00
53696F5551170BC4,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100826,073101,20100831,25000.00,120.994,1.986,,,,20100826,220747,1.00
F31607923D136BE7,S,161036HK7,CHARLOTTE N C ARPT REV VAR CHARLOTTE DOUGLAS-C,20100210,,20390701,,,20100826,073042,20100901,1MM+,100.000,0.000,,,,20100826,220747,1.00
068BF4A39D505132,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100826,073102,20100901,1MM+,100.000,0.000,,,,20100826,220747,1.00
960E04DFA55BA943,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100826,073101,20100831,25000.00,120.894,,,,,20100826,220747,1.00
120BCA0E06EEA528,S,053465BL3,AVALON N J SCH DIST ,20040601,4.250,20170101,,,20100826,073127,20100831,5000.00,104.425,2.848,,,,20100826,220747,1.00
18430387A74F335A,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,073111,20100831,30000.00,105.182,3.777,,,,20100826,220747,1.00
E30C41C5A09B64BB,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,073111,20100831,30000.00,105.082,,,,,20100826,220747,1.00
BF49A39EF578F666,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100826,073020,20100831,50000.00,110.625,,,,,20100826,220747,1.00
AF33711D73138913,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100826,073251,20100831,100000.00,102.349,4.114,,,,20100826,220747,1.00
070001AFFA6413B7,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100826,073251,20100831,100000.00,102.249,,,,,20100826,220747,1.00
EAE69D146F8A9F77,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,073400,20100914,575000.00,100.100,5.616,,,,20100826,220747,1.00
0C9AEB48623241EF,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,073500,20100914,425000.00,100.100,5.525,,,,20100826,220747,1.00
72C9B11D11689720,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,073500,20100914,375000.00,100.100,5.525,,,,20100826,220747,1.00
205812FE71F5D0EA,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100826,073447,20100831,25000.00,89.250,5.794,,,,20100826,220747,1.00
2F66F0139008607C,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100826,073502,20100831,10000.00,115.250,1.055,,,,20100826,220747,1.00
F04BF198AF7BFB3E,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100826,073500,20100831,15000.00,104.145,1.790,,,,20100826,220747,1.00
9A20F02BBA43C90E,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100826,073451,20100831,100000.00,110.469,,P,,,20100826,220747,1.00
113C5548264CC15D,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,073500,20100914,375000.00,100.100,5.616,,,,20100826,220747,1.00
C4CDF95087991C79,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,073541,20100831,55000.00,97.618,5.500,,,,20100826,220747,1.00
3264DEB6336C4852,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,073524,20100831,25000.00,97.618,5.500,,,,20100826,220747,1.00
A79A50EB4ABBB616,S,956597CH9,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.375,20180701,,,20100826,073601,20100831,10000.00,103.973,4.760,,,,20100826,220747,1.00
22D72082547AA79A,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100826,073600,20100831,5000.00,100.169,2.508,,,,20100826,220747,1.00
F6B690A7A30722B2,S,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100826,073600,20100831,10000.00,105.344,3.265,,,,20100826,220747,1.00
5517088A7B9689AD,S,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100826,073600,20100901,25000.00,104.194,3.210,,,,20100826,220747,1.00
555FA4A6DB3AC462,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100826,073600,20100901,25000.00,111.124,3.247,,,,20100826,220747,1.00
A5617B5F500F02A1,S,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100826,073627,20100831,15000.00,95.250,5.805,,,,20100826,220747,1.00
F7A0703954615968,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100826,073646,20100831,15000.00,88.750,5.537,,,,20100826,220747,1.00
27C5832EBAA98C47,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100826,073700,20100901,75000.00,113.373,1.095,,,,20100826,220747,1.00
2B2C056D98BC0071,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100826,073700,20100901,75000.00,117.042,1.554,,,,20100826,220747,1.00
C7AE36FEB31A677D,S,28282PBG8,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20190801,,,20100826,073700,20100901,25000.00,113.600,2.255,,,,20100826,220747,1.00
8AFE2AD183D38CF0,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100826,073717,20100831,10000.00,83.790,5.991,,,,20100826,220747,1.00
8D195C606F96683D,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100826,073734,20100831,5000.00,96.750,5.252,,,,20100826,220747,1.00
A43FFBD27EC2B8D9,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100826,073757,20100831,100000.00,110.544,,S,,,20100826,220747,1.00
D1F30BD7EE9E9D76,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,073600,20100830,200000.00,110.250,2.773,,,,20100826,220747,1.00
4DC9FFA6B14DF283,S,34073MNK4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.200,20211101,,,20100826,074033,20100831,15000.00,100.000,5.189,,,,20100826,220747,1.00
603A7E053B5503FF,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100826,074044,20100831,25000.00,112.114,,,,,20100826,220747,1.00
D41BAA24E9925A4D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100826,074106,20100831,10000.00,92.450,6.612,,,,20100826,220747,1.00
834DF8A67B7ECC97,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,074105,20100831,35000.00,107.900,5.449,,,,20100826,220747,1.00
2D8517929010F7C8,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100826,074108,20100907,30000.00,102.050,5.873,,,,20100826,220747,1.00
76714A78758A9946,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100826,074108,20100907,30000.00,100.250,,,,,20100826,220747,1.00
2C236605DC09BEC4,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100826,074118,20100831,25000.00,62.550,4.378,,,,20100826,220747,1.00
9A240F4D1BB7B9AD,S,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100826,074120,20100831,25000.00,69.144,4.181,,,,20100826,220747,1.00
CD82512777332C2D,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100826,074128,20100831,10000.00,34.403,5.872,,,,20100826,220747,1.00
08C08BA80CECA911,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100826,074020,20100831,25000.00,112.214,,,,,20100826,220747,1.00
56EF75F1E42152F1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,074100,20100831,10000.00,108.777,3.427,,,,20100826,220747,1.00
387A5D14381174F9,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100826,073705,20100831,500000.00,114.199,,,,,20100826,220747,1.00
0C560138D64B2B07,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100826,074202,20100831,5000.00,104.810,1.435,,,,20100826,220747,1.00
1D57DE49B983F37A,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100826,074202,20100831,5000.00,104.650,,,,,20100826,220747,1.00
10E658FAEB546644,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100826,074011,20100831,500000.00,114.259,,,,,20100826,220747,1.00
4468C3FADCAB4F7A,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20100826,074313,20100831,1MM+,107.946,4.000,,,,20100826,220747,1.00
D33211CD76A097E5,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100826,074257,20100831,125000.00,108.030,,P,,,20100826,220747,1.00
A9CE8EC985110BDA,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100826,074236,20100831,100000.00,109.495,0.710,,,,20100826,220747,1.00
29A71BC5A383983A,S,052476EP9,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20130515,,,20100826,074237,20100831,50000.00,111.505,1.050,,,,20100826,220747,1.00
8730644A7C525617,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100826,074237,20100831,50000.00,105.609,0.930,,,,20100826,220747,1.00
0FB0BAB31A216F14,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100826,074238,20100831,75000.00,112.051,0.930,,,,20100826,220747,1.00
2C178928DF893EB9,S,494890WG7,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20101201,,,20100826,074239,20100831,50000.00,100.941,1.209,,,,20100826,220747,1.00
A1D3647714F663AB,S,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100826,074435,20100831,50000.00,111.436,1.253,,,,20100826,220747,1.00
93750F6275FB91F7,S,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100826,074502,20100831,50000.00,111.436,1.253,,,,20100826,220747,1.00
0CC2253CF3DD8A79,D,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100826,074339,20100831,125000.00,116.800,,P,,,20100826,220747,1.00
54F07FF322C6287D,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100826,074546,20100831,1MM+,118.415,,S,,,20100826,220747,1.00
1FCEEF139B47FDC8,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100826,074546,20100831,1MM+,118.355,,P,,,20100826,220747,1.00
83A8FDF783633CF6,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100826,074422,20100831,130000.00,121.845,,P,,,20100826,220747,1.00
E9B16C8D3181C695,S,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100826,074653,20100902,20000.00,102.410,4.300,,,,20100826,220747,1.00
81FB20ECAD045532,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100826,074721,20100831,125000.00,108.090,,S,,,20100826,220747,1.00
458339561E62B1CF,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,074735,20100831,10000.00,94.923,6.000,,,,20100826,220747,1.00
7468E2CF4CDB3B98,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100826,074740,20100831,45000.00,101.582,1.500,,,,20100826,220747,1.00
E291060BAECB896E,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100826,074754,20100901,50000.00,81.465,2.950,,,,20100826,220747,1.00
55F2D6FF738C39BD,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,074743,20100831,10000.00,94.923,6.000,,,,20100826,220747,1.00
8CB19CCED443999F,S,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100826,074826,20100831,10000.00,104.762,4.050,,,,20100826,220747,1.00
A078B548C1EA4C2F,D,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100826,074740,20100831,125000.00,116.860,,S,,,20100826,220747,1.00
416DBDD177D7DE9E,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100826,074802,20100831,130000.00,121.920,,S,,,20100826,220747,1.00
8E9273E09D21008E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,074858,20100831,45000.00,106.118,4.200,,,,20100826,220747,1.00
319764522F984CD9,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100826,074909,20100830,10000.00,100.000,4.049,,,,20100826,220747,1.00
367F8C775258747D,S,421842CT0,HAZLET TWP N J SWR AUTH REV REF,19980401,4.550,20101201,,,20100826,075009,20100827,50000.00,100.644,2.048,,,,20100826,220747,1.00
864575F34550B138,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100826,075026,20100901,25000.00,99.080,4.607,,,,20100826,220747,1.00
DEB517F82147380D,S,46613PWQ5,JEA FLA WTR & SWR SYS REV SER A,20090305,4.700,20241001,,,20100826,075127,20100831,200000.00,104.387,3.389,,,,20100826,220747,1.00
A2D5229121F9C296,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100826,075146,20100831,5000.00,98.206,6.051,,,,20100826,220747,1.00
6D0E0789570B1305,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100826,075147,20100831,100000.00,104.691,4.830,,,,20100826,220747,1.00
311814F7AD3083D5,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100826,075147,20100831,100000.00,102.691,,,,,20100826,220747,1.00
A090334424F7D8B1,S,46613PWQ5,JEA FLA WTR & SWR SYS REV SER A,20090305,4.700,20241001,,,20100826,075201,20100831,100000.00,104.387,3.389,,,,20100826,220747,1.00
5CFDD6282E4CA0DA,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100826,075147,20100831,5000.00,98.006,,,,,20100826,220747,1.00
657ABECB9509C05C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100826,075217,20100831,75000.00,105.329,4.300,,,,20100826,220747,1.00
69435F19632229E9,S,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100826,075301,20100831,10000.00,104.762,4.050,,,,20100826,220747,1.00
B457338AE2A47604,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,075300,20100831,50000.00,105.671,2.345,,,,20100826,220747,1.00
8E79C6BC00142641,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100826,075404,20100831,75000.00,116.681,2.850,,,,20100826,220747,1.00
8ECE85CA943476AE,S,1610348D8,CHARLOTTE N C REF-SER B,20050601,5.000,20160601,,,20100826,075453,20100831,50000.00,115.787,1.540,,,,20100826,220747,1.00
055ADBB559415969,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100826,075454,20100831,25000.00,89.175,5.552,,,,20100826,220747,1.00
E873B7903C6127CF,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100826,075459,20100831,25000.00,110.500,3.485,,,,20100826,220747,1.00
639536854E01C6DE,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100826,075509,20100831,15000.00,92.850,3.544,,,,20100826,220747,1.00
37212E668DB4D9A1,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100826,075454,20100831,40000.00,111.219,4.400,,,,20100826,220747,1.00
635881713F1B4439,S,59333ACV1,MIAMI-DADE CNTY FLA EDL FACS VAR-CARLOS ALBIZU UNIV PROJ,20001003,,20251201,,,20100826,075500,20100826,100000.00,100.000,0.000,,,,20100826,220747,1.00
C57B34B2CC54DA53,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,075551,20100831,100000.00,19.838,6.101,,,,20100826,220747,1.00
B5BB44FFAF1F2598,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,075619,20100831,100000.00,19.838,6.101,,,,20100826,220747,1.00
8EF74DD9BFD3A663,S,57419N7H1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20210601,,,20100826,075637,20100831,10000.00,94.900,4.735,,,,20100826,220747,1.00
B88BFF0AC3E9F716,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100826,075649,20100831,5000.00,101.750,4.316,,,,20100826,220747,1.00
37763BD5C1FBA42C,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100826,075654,20100831,20000.00,105.600,2.012,,,,20100826,220747,1.00
5871EC8763C872FC,S,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,,,20100826,075656,20100831,10000.00,100.855,3.300,,,,20100826,220747,1.00
C8F7AA4C67795C9A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100826,075632,20100831,15000.00,101.907,4.100,,,,20100826,220747,1.00
7854D98C5CD0068F,S,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100826,075500,20100827,110000.00,42.750,4.500,,,,20100826,220747,1.00
65B09CD057D37AA9,S,64468TZZ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20030625,4.000,20150701,,,20100826,075722,20100827,5000.00,100.458,3.827,,,,20100826,220747,1.00
BA40CDD3C315E345,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100826,075714,20100831,10000.00,107.490,2.999,,,,20100826,220747,1.00
1FDF890BD99EB85D,S,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20100826,075802,20100831,100000.00,102.202,0.162,,,,20100826,220747,1.00
20C67E73F7187D5F,S,643408NC7,NEW CASTLE N Y REF-PUB IMPT,20011107,4.000,20110915,,,20100826,075811,20100831,20000.00,103.988,0.157,,,,20100826,220747,1.00
E10CD4E3D7F0F9B2,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100826,075818,20100831,20000.00,107.656,0.395,,,,20100826,220747,1.00
40C391EFAED3298D,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100826,075837,20100831,10000.00,104.050,1.108,,,,20100826,220747,1.00
90825DC6D11B9D4F,S,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20100826,075848,20100831,20000.00,106.500,0.272,,,,20100826,220747,1.00
29200994B3B47CD4,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100826,075845,20100831,130000.00,111.183,0.662,,,,20100826,220747,1.00
729B480FD3F633B9,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100826,075846,20100831,5000.00,102.365,3.337,,,,20100826,220747,1.00
FE0B5BAF52D5B8DB,S,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20100826,075900,20100831,100000.00,114.435,3.050,,,,20100826,220747,1.00
0CFDEB8190110C7C,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100826,080019,20100902,55000.00,100.800,3.400,,,,20100826,220747,1.00
E11C683CD05DAB8F,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,080030,20100831,5000.00,101.007,2.041,,,,20100826,220747,1.00
E8CE076B53FAD011,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100826,080021,20100831,50000.00,109.526,,,,,20100826,220747,1.00
8FC2A2E7D0ECA9F3,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100826,080057,20100831,10000.00,100.000,4.998,,,,20100826,220747,1.00
BE01BDFB8E74853C,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,080056,20100831,1MM+,103.065,,P,,,20100826,220747,1.00
A334DB156C89267E,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,080056,20100831,1MM+,103.125,,S,,,20100826,220747,1.00
0627496C473E9862,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100826,080007,20100831,140000.00,99.333,,,,,20100826,220747,1.00
8F3A6477EC50F2BE,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100826,080019,20100831,25000.00,101.507,,,,,20100826,220747,1.00
CCF1132A61E733F2,D,587657CV7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.800,20200601,,,20100826,080045,20100831,25000.00,101.356,,,,,20100826,220747,1.00
5DC9B3784C27E64D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100826,080122,20100831,20000.00,108.095,3.307,,,,20100826,220747,1.00
5C676DBF6F52304A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100826,080122,20100831,20000.00,107.595,,,,,20100826,220747,1.00
6100D9C295AFD603,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100826,080133,20100827,20000.00,106.185,3.085,,,,20100826,220747,1.00
D42B6C96E8B5D78C,D,587657CV7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.800,20200601,,,20100826,080037,20100831,25000.00,101.606,,,,,20100826,220747,1.00
495103A5AD64F6B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,075700,20100901,1MM+,99.875,6.010,,,Y,20100826,220747,1.00
7A2D1AE8FC6A35FE,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100826,080240,20100831,40000.00,103.945,1.325,,,,20100826,220747,1.00
F16E4E1316AC207E,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100826,080242,20100831,10000.00,100.000,4.998,,,,20100826,220747,1.00
319BDBF434693E50,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100826,080200,20100831,500000.00,106.613,,,,,20100826,220747,1.00
E7734CD29C08DF08,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100826,080200,20100831,500000.00,106.613,1.120,,,,20100826,220747,1.00
FB6984CCB59C0F70,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100826,080250,20100830,45000.00,113.150,,P,,,20100826,220747,1.00
442F1CCF593532EC,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100826,080054,20100830,45000.00,113.650,,S,,,20100826,220747,1.00
809EC57E2A213EBB,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,080200,20100826,1MM+,100.030,0.303,,,,20100826,220747,1.00
DF909BE564E21351,S,045141NZ7,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,1.300,20130601,Y,,20100826,080300,20100914,200000.00,100.000,1.300,,,,20100826,220747,1.00
28B0FD748957EAA0,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100826,080426,20100831,15000.00,103.972,4.300,,,,20100826,220747,1.00
796E51A580D499D2,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,080424,20100831,500000.00,43.312,5.150,,,,20100826,220747,1.00
F5FB4B04B344B684,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,080434,20100929,15000.00,99.967,4.001,,,,20100826,220747,1.00
4ABACB704BFC7A89,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,080436,20100902,10000.00,102.031,5.850,,,,20100826,220747,1.00
F6950659774C2D26,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20400801,Y,,20100826,080436,20100907,30000.00,16.026,6.218,,,,20100826,220747,1.00
1C499ACAFDB357F3,S,099761AS7,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230215,,,20100826,080436,20100831,10000.00,108.980,2.717,,,,20100826,220747,1.00
BB6660BD66752626,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,080436,20100831,30000.00,105.150,4.366,,,,20100826,220747,1.00
3FA0A3E6AA4A68E9,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100826,080436,20100831,5000.00,101.860,4.150,,,,20100826,220747,1.00
CB21ABDD9D359DC8,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100826,080436,20100831,5000.00,108.345,3.848,,,,20100826,220747,1.00
32C35AABFAEEC784,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,080436,20100914,10000.00,102.300,4.812,,,,20100826,220747,1.00
D683BF91D6F9E5E4,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,080437,20100831,5000.00,109.590,3.525,,,,20100826,220747,1.00
15615CF0BA098E3E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,080437,20100914,20000.00,102.500,5.337,,,,20100826,220747,1.00
7BDFF420FFF7B67C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,080437,20100914,10000.00,102.500,5.452,,,,20100826,220747,1.00
1BE8E7FEE0D47735,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,080437,20100914,10000.00,102.500,5.452,,,,20100826,220747,1.00
5EFE48A4AD90448C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,080437,20100914,20000.00,102.500,5.452,,,,20100826,220747,1.00
04B5053B56F6A253,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100826,080437,20100831,10000.00,105.060,3.649,,,,20100826,220747,1.00
5AB67F435BB97469,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100826,080437,20100831,10000.00,105.060,3.649,,,,20100826,220747,1.00
72E87BE7D7C500F0,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,080438,20100908,5000.00,100.085,4.538,,,,20100826,220747,1.00
1FDCD37BBF47260F,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,080438,20100908,5000.00,100.000,4.549,,,,20100826,220747,1.00
957CDE321B4AA765,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100826,080438,20100831,10000.00,106.060,3.702,,,,20100826,220747,1.00
0BF0EEA563E95264,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100826,080438,20100831,10000.00,105.500,4.300,,,,20100826,220747,1.00
9790FE9374444537,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100826,080438,20100903,10000.00,102.000,4.773,,,,20100826,220747,1.00
5D2F601853DABF46,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,080438,20100831,5000.00,103.345,5.072,,,,20100826,220747,1.00
05ACDFF0D95CC091,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,080438,20100902,5000.00,101.400,4.069,,,,20100826,220747,1.00
0C5F8542D6A0EFED,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,080439,20100901,5000.00,102.500,5.010,,,,20100826,220747,1.00
C2F77BD99E5EAAFF,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,080439,20100901,15000.00,102.500,5.010,,,,20100826,220747,1.00
F5FDFA44CAB2834C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,080439,20100901,10000.00,102.500,5.010,,,,20100826,220747,1.00
A60315125903C0E5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,080439,20100831,30000.00,32.602,5.601,,,,20100826,220747,1.00
F31E84A550946240,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100826,080439,20100831,5000.00,97.428,1.206,,,,20100826,220747,1.00
A06655474519E79F,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100826,080439,20100831,10000.00,103.027,3.999,,,,20100826,220747,1.00
15978BDE9DB3CF16,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,080439,20100831,10000.00,100.000,4.250,,,,20100826,220747,1.00
DC0F13EFC90750F0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,080439,20100831,10000.00,105.790,4.286,,,,20100826,220747,1.00
E65F029F5AAA71E3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,080440,20100831,5000.00,102.500,4.833,,,,20100826,220747,1.00
56EF98BCEEC421B0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100826,080440,20100902,20000.00,106.200,4.237,,,,20100826,220747,1.00
820129BE2D086B90,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100826,080440,20100902,20000.00,106.200,4.237,,,,20100826,220747,1.00
EE50727855E5EFDB,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100826,080440,20100831,25000.00,100.000,1.799,,,,20100826,220747,1.00
04C70452A7E43458,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,080440,20100831,25000.00,100.839,3.900,,,,20100826,220747,1.00
0BF8E559F90C6923,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,080440,20100831,10000.00,100.839,3.900,,,,20100826,220747,1.00
02B7142D3AA8EA53,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,080441,20100915,10000.00,100.750,3.907,,,,20100826,220747,1.00
3255F459B01EB706,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100826,080441,20100831,25000.00,102.679,4.413,,,,20100826,220747,1.00
8B0BE1ABBE46427F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,080441,20100831,10000.00,105.550,3.500,,,,20100826,220747,1.00
D0EEAC0C5627F248,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100826,080441,20100831,5000.00,102.000,5.117,,,,20100826,220747,1.00
01306A36F6CE49BA,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100826,080441,20100831,10000.00,109.509,3.863,,,,20100826,220747,1.00
21AE69A05D87F330,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,080441,20100827,5000.00,88.500,5.718,,,,20100826,220747,1.00
D3801C2872114354,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100826,080441,20100831,10000.00,35.653,5.406,,,,20100826,220747,1.00
E33F587C3D197646,S,436650DP7,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20340801,Y,,20100826,080441,20100902,25000.00,21.337,6.564,,,,20100826,220747,1.00
C43B936BF1C1CD0B,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,080441,20100909,15000.00,100.000,3.799,,,,20100826,220747,1.00
E309331B5F37305A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100826,080441,20100831,40000.00,102.150,4.100,,,,20100826,220747,1.00
0D41B2D651ADBEAC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100826,080442,20100831,40000.00,102.150,4.100,,,,20100826,220747,1.00
1D790011CB89433C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,080442,20100831,5000.00,108.062,4.448,,,,20100826,220747,1.00
1B7FD6E506367EFD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,080442,20100831,10000.00,101.750,5.004,,,,20100826,220747,1.00
947B86C2F09F9E71,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,080442,20100831,20000.00,101.750,5.004,,,,20100826,220747,1.00
DCADDF499F7C7FEF,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100826,080442,20100831,20000.00,102.120,0.299,,,,20100826,220747,1.00
138ECCB3BF90BC87,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100826,080442,20100909,40000.00,100.000,3.699,,,,20100826,220747,1.00
FE5115380A647EA2,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100826,080443,20100831,10000.00,101.750,3.284,,,,20100826,220747,1.00
76FEDD972194D311,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100826,080443,20100831,10000.00,109.697,3.853,,,,20100826,220747,1.00
8205A2DB9F5B7E85,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,080443,20100903,15000.00,101.750,3.721,,,,20100826,220747,1.00
FDA32640123B5C7B,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100826,080443,20100831,10000.00,104.248,3.725,,,,20100826,220747,1.00
072931F7E85690BF,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100826,080443,20100831,30000.00,104.248,3.725,,,,20100826,220747,1.00
F6DB9AC4C706415A,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100826,080443,20100831,10000.00,45.827,5.003,,,,20100826,220747,1.00
4721977D54285B3A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,080443,20100831,20000.00,100.000,4.250,,,,20100826,220747,1.00
ED0F8A065132963B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,080443,20100831,25000.00,100.000,0.753,,,,20100826,220747,1.00
75117272491F92E9,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,080444,20100831,10000.00,101.500,4.312,,,,20100826,220747,1.00
1EB2DBAF76A61F72,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,080444,20100831,10000.00,101.500,4.312,,,,20100826,220747,1.00
409A364305CA913A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,080444,20100921,20000.00,102.250,5.068,,,,20100826,220747,1.00
725744645DEF9CE7,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,080444,20100922,5000.00,101.542,4.900,,,,20100826,220747,1.00
EE5D68D6F184E3E0,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,080444,20100922,5000.00,101.542,4.900,,,,20100826,220747,1.00
8AE072FD0DC298D5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,080444,20100908,10000.00,101.390,4.655,,,,20100826,220747,1.00
1F33CC4B3B64513E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,080444,20100908,10000.00,101.390,4.655,,,,20100826,220747,1.00
E8ED432B7DE034C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080444,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
DAAF8981F2456AEF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080444,20100901,20000.00,102.500,5.782,,,,20100826,220747,1.00
2FE07696DA93A21E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,5000.00,102.500,5.782,,,,20100826,220747,1.00
74416E65FF914E3D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,5000.00,102.500,5.782,,,,20100826,220747,1.00
E252403D8F6E8453,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
1EBDC9650EF9588F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
BD9ACD430693C0E8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
B9AB118659667C95,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
81140954728BA069,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,5000.00,102.500,5.782,,,,20100826,220747,1.00
03674B015F36C388,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,20000.00,102.500,5.782,,,,20100826,220747,1.00
50FB5488CC3CBA6F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080445,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
B3BD9ADE2386A034,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080446,20100901,5000.00,102.500,5.782,,,,20100826,220747,1.00
3EECD6BD2586066C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,080446,20100901,5000.00,102.500,5.782,,,,20100826,220747,1.00
54DE3E43A1593531,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100826,080503,20100831,20000.00,102.915,0.846,,,,20100826,220747,1.00
8EF9BB5C1690A3C3,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100826,080506,20100831,5000.00,108.156,4.400,,,,20100826,220747,1.00
B34703F8A3CF804A,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100826,080503,20100831,20000.00,102.815,,,,,20100826,220747,1.00
7DD6F293F805785E,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100826,080506,20100831,5000.00,107.996,,,,,20100826,220747,1.00
C6C2D7D28B5A1EAE,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,080525,20100901,10000.00,101.625,6.088,,,,20100826,220747,1.00
7FCEC0A7644E67C5,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,080525,20100901,10000.00,101.125,,,,,20100826,220747,1.00
171F180A0C64AAD1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100826,080005,20100831,140000.00,99.393,,,,,20100826,220747,1.00
4A4FB92800C2BF1A,S,78571KBG4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.250,20191201,,,20100826,080042,20100831,200000.00,104.834,4.000,,,,20100826,220747,1.00
72A57937544E12B8,D,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100826,080400,20100923,50000.00,103.272,,,,,20100826,220747,1.00
8033409CDE7BE45C,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100826,080552,20100831,45000.00,103.105,5.027,,,,20100826,220747,1.00
EA820AA8C73FFD25,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100826,080446,20100831,1MM+,106.503,,P,,,20100826,220747,1.00
8B0072882C225CB4,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100826,080503,20100831,20000.00,102.715,,,,,20100826,220747,1.00
59180FD7229E9569,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100826,080500,20100831,20000.00,102.815,,,,,20100826,220747,1.00
10C22287F63567F4,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100826,080500,20100831,5000.00,107.496,,,,,20100826,220747,1.00
DF8E5DF40897CC38,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100826,080501,20100831,5000.00,107.996,,,,,20100826,220747,1.00
3604BEA850910119,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100826,080552,20100831,45000.00,103.005,,,,,20100826,220747,1.00
01763BAA1DA7F822,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100826,080416,20100831,1MM+,106.503,,,,,20100826,220747,1.00
76472DD8EB142875,S,121653BR9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20101201,,,20100826,080631,20100831,25000.00,100.848,1.087,,,,20100826,220747,1.00
74D9F664B36FA303,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100826,080631,20100831,15000.00,100.000,4.998,,,,20100826,220747,1.00
7121373148F72976,S,46613PWQ5,JEA FLA WTR & SWR SYS REV SER A,20090305,4.700,20241001,,,20100826,080657,20100831,100000.00,104.237,3.432,,,,20100826,220747,1.00
338D72CB86CB9551,S,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100826,080600,20100831,75000.00,121.840,2.958,,,,20100826,220747,1.00
5427D1DE026607FC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100826,080700,20100831,20000.00,108.946,4.259,,,,20100826,220747,1.00
CE01C4B7210A91CC,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100826,080500,20100831,75000.00,121.700,,,,,20100826,220747,1.00
7114295D5190074A,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,080704,20100827,10000.00,99.300,4.819,,,,20100826,220747,1.00
839F689C0BB97D98,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100826,080716,20100831,25000.00,105.027,5.329,,,,20100826,220747,1.00
BF686137AE0349EC,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100826,080716,20100831,25000.00,104.027,,,,,20100826,220747,1.00
F952E32A98ED0B8C,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100826,080722,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
A385DFAB0C3714B2,S,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20100826,080736,20100831,15000.00,104.900,4.966,,,,20100826,220747,1.00
DCE20704972EF4F9,D,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100826,080700,20100831,50000.00,115.410,,,,,20100826,220747,1.00
3E2411E96A48BA6F,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100826,080745,20100831,10000.00,99.200,3.586,,,,20100826,220747,1.00
DA908765213C3EC5,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100826,080744,20100831,25000.00,102.250,3.877,,,,20100826,220747,1.00
B1475F3B918C5400,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100826,080700,20100831,50000.00,115.410,1.450,,,,20100826,220747,1.00
621FF93DF5180C0B,S,566022JA8,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20240201,,,20100826,080755,20100831,25000.00,102.713,4.016,,,,20100826,220747,1.00
09B0344056049BC5,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,080801,20100831,500000.00,43.312,5.150,,,,20100826,220747,1.00
CDCB6DA4F8D0C9FA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,080640,20100831,500000.00,104.609,,P,,,20100826,220747,1.00
E97C114EE7B2F4A4,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100826,080711,20100831,200000.00,110.131,,P,,,20100826,220747,1.00
2B5236AFD67D23B9,S,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20100826,080812,20100831,50000.00,106.002,1.201,,,,20100826,220747,1.00
A3D809FAE289A20F,S,597834LD0,MIDLOTHIAN TEX ,20010815,5.000,20210815,,,20100826,080856,20100831,30000.00,104.284,0.500,,,,20100826,220747,1.00
4D2F517A1BBF7128,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100826,080850,20100831,50000.00,43.312,5.150,,,,20100826,220747,1.00
A98CDF2B44024268,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100826,080903,20100831,15000.00,102.000,3.816,,,,20100826,220747,1.00
2855259AF49D2E49,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100826,080818,20100831,290000.00,110.219,,P,,,20100826,220747,1.00
CF17A7BD44B7337A,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100826,080826,20100831,1MM+,106.564,,S,,,20100826,220747,1.00
A9DF82C455FF36FF,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100826,080852,20100831,200000.00,110.191,,S,,,20100826,220747,1.00
DF2AD65EB833BA3A,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100826,080924,20100831,35000.00,111.054,,,,,20100826,220747,1.00
322DCC4E9AF65D40,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,081007,20100827,25000.00,99.300,4.819,,,,20100826,220747,1.00
551959218EEA2F8D,S,566022JA8,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20240201,,,20100826,081008,20100901,15000.00,102.713,4.016,,,,20100826,220747,1.00
0A277114417979BF,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100826,080909,20100831,35000.00,111.304,,,,,20100826,220747,1.00
739A2842C167F0DF,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20100826,080947,20100831,30000.00,121.343,2.050,,,,20100826,220747,1.00
0B63D5414B1601A6,S,699663FZ8,PARIS KY INDPT SCH DIST FIN ,20100901,3.800,20300901,Y,,20100826,081051,20100914,135000.00,98.620,3.900,,,,20100826,220747,1.00
F4780442E0A362C5,S,699663FZ8,PARIS KY INDPT SCH DIST FIN ,20100901,3.800,20300901,Y,,20100826,081051,20100914,55000.00,98.620,3.900,,,,20100826,220747,1.00
14B2940ED230184F,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,080954,20100901,100000.00,100.000,,,,,20100826,220747,1.00
4977728276C9210C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100826,081052,20100830,25000.00,104.000,4.485,,,,20100826,220747,1.00
AF5BB2E78C6BA8A9,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100826,080838,20100831,325000.00,112.323,,P,,,20100826,220747,1.00
F9C5DB7BABE67437,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100826,081123,20100831,10000.00,102.083,4.078,,,,20100826,220747,1.00
FF51AE7D101F9DC4,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100826,081131,20100831,5000.00,100.750,4.281,,,,20100826,220747,1.00
D467D7BA151D56C1,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100826,080003,20100831,25000.00,101.757,,,,,20100826,220747,1.00
659E695364F8C079,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100826,080200,20100831,15000.00,100.869,,,,,20100826,220747,1.00
0ADCEB2F57B5B53D,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100826,081000,20100831,10000.00,99.000,,,,,20100826,220747,1.00
FB2B80031F514C45,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100826,081204,20100830,50000.00,105.278,3.334,,,,20100826,220747,1.00
9E483D9913A9A1AE,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,081156,20100831,250000.00,102.477,,S,,,20100826,220747,1.00
4E0B2D986337430C,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,081214,20100914,5000.00,102.500,5.337,,,,20100826,220747,1.00
6860774C7DFC022D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,081156,20100831,500000.00,102.477,,S,,,20100826,220747,1.00
F89C6D396CE303BF,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100826,081112,20100831,325000.00,112.398,,S,,,20100826,220747,1.00
92316B2BAE49DC39,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100826,081214,20100831,40000.00,105.960,,,,,20100826,220747,1.00
FD4326DFB15E9975,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100826,081233,20100909,10000.00,101.000,4.671,,,,20100826,220747,1.00
248A5755D80655C6,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,081156,20100831,750000.00,102.417,,P,,,20100826,220747,1.00
36FDC8A541CA7A88,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100826,081200,20100901,100000.00,114.937,0.720,,,,20100826,220747,1.00
C2DF9B755C22C020,S,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100826,081257,20100827,5000.00,108.272,1.000,,,,20100826,220747,1.00
D779B0EE64435A39,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100826,081200,20100901,100000.00,114.937,,,,,20100826,220747,1.00
9EA3A6409313AE2E,S,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100826,081200,20100831,125000.00,108.411,1.080,,,,20100826,220747,1.00
38D0FF204EB358D8,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100826,080800,20100903,5000.00,94.934,5.700,,,,20100826,220747,1.00
B0A27CEA992DC443,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100826,081324,20100831,25000.00,115.750,4.767,,,,20100826,220747,1.00
C8DEECDEA75B2492,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100826,081329,20100831,25000.00,116.750,4.638,,,,20100826,220747,1.00
6BDDC9EB926EC866,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100826,081335,20100831,25000.00,114.250,4.380,,,,20100826,220747,1.00
48CF8505382C897A,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100826,081332,20100831,15000.00,108.350,2.421,,,,20100826,220747,1.00
A4B07F9AC04D051F,D,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100826,081325,20100831,50000.00,107.728,,,,,20100826,220747,1.00
BAD6B093928AF490,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100826,081338,20100909,10000.00,101.000,4.671,,,,20100826,220747,1.00
C561AA39131F6D3E,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100826,081350,20100831,15000.00,104.700,3.048,,,,20100826,220747,1.00
FB9E8C31A69475C5,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100826,081328,20100831,10000.00,124.220,3.092,,,,20100826,220747,1.00
DE6C8872E5A6647A,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100826,081328,20100831,10000.00,124.120,,,,,20100826,220747,1.00
72AB370E137D2627,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100826,081332,20100831,290000.00,110.279,,S,,,20100826,220747,1.00
83246A299EBFD7B8,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,081356,20100831,75000.00,101.007,2.041,,,,20100826,220747,1.00
8542C6F1E5E9E04C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100826,081359,20100831,25000.00,99.925,5.005,,,,20100826,220747,1.00
A94CE5D36E803A7E,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,081317,20100831,500000.00,100.916,,,,,20100826,220747,1.00
066980AA04B6573C,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100826,081414,20100831,25000.00,95.990,3.819,,,,20100826,220747,1.00
3C57D76181A367CE,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100826,081415,20100831,20000.00,107.625,2.983,,,,20100826,220747,1.00
8887B9523480FAEE,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,,,20100826,081420,20100831,50000.00,101.750,3.284,,,,20100826,220747,1.00
9B35C2368FBF9016,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100826,081408,20100831,5000.00,98.625,5.148,,,,20100826,220747,1.00
CA8004C5F04BAE42,S,20774UX26,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20130701,,,20100826,081000,20100831,100000.00,105.125,1.156,,,,20100826,220747,1.00
EF94C67196DE02AA,D,20774UX26,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20130701,,,20100826,080900,20100831,100000.00,105.000,,,,,20100826,220747,1.00
98F045F5819FBBAE,D,20774UX26,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20130701,,,20100826,081000,20100831,100000.00,105.000,,,,,20100826,220747,1.00
255F0A74AE1B42D2,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,081323,20100831,25000.00,98.078,,,,,20100826,220747,1.00
C23E112B4B746F8B,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100826,081426,20100831,25000.00,107.370,0.551,,,,20100826,220747,1.00
7EA8B9B64BCB00B4,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100826,081340,20100831,50000.00,107.271,,,,,20100826,220747,1.00
5E9692424A521D1F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100826,081448,20100831,5000.00,46.396,4.252,,,,20100826,220747,1.00
AA098CE040DF017D,S,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100826,081300,20100831,50000.00,107.371,1.260,,,,20100826,220747,1.00
AF0D80D6F1867CD5,S,527759LJ1,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20160401,Y,,20100826,081426,20100921,25000.00,102.107,1.600,,,,20100826,220747,1.00
BC60A7475FB6B448,S,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,Y,,20100826,081300,20100913,25000.00,100.000,2.000,,,Y,20100826,220747,1.00
8B02ACC9319BBD31,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100826,081334,20100929,500000.00,104.592,,P,,,20100826,220747,1.00
7071A5EEF0734A9E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100826,081405,20100831,1MM+,103.775,,P,,,20100826,220747,1.00
9E5288FF8F895557,D,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100826,081411,20100831,170000.00,104.738,,P,,,20100826,220747,1.00
4599CBBFA989877F,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100826,081455,20100831,10000.00,100.000,4.895,,,,20100826,220747,1.00
B9C5B91732B109F2,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100826,081453,20100831,100000.00,109.500,,,,,20100826,220747,1.00
156F4556E87276C6,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100826,081455,20100831,10000.00,99.500,,,,,20100826,220747,1.00
4CD82EB9B39A3EF3,S,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100826,081449,20100831,5000.00,104.115,2.785,,,,20100826,220747,1.00
8F8E5E5495FD5FA0,S,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100826,081515,20100831,15000.00,101.644,0.507,,,,20100826,220747,1.00
AF2491B0959CA73A,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100826,081502,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
3C0BB19B6E0F91DE,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100826,081529,20100831,25000.00,102.620,,,,,20100826,220747,1.00
B68FD2AEA9B5FAF8,S,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100826,081544,20100831,15000.00,101.644,0.507,,,,20100826,220747,1.00
37C670611BC422B3,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100826,081319,20100831,25000.00,98.328,,,,,20100826,220747,1.00
10B54DBD7F10626D,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100826,081500,20100831,10000.00,103.224,2.794,,,,20100826,220747,1.00
D55126C7848F833F,P,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100826,081531,20100831,50000.00,98.750,4.838,,,,20100826,220747,1.00
10314F0DB7CF4FCF,P,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20100826,081546,20100831,15000.00,97.250,5.038,,,,20100826,220747,1.00
48DCBC8650F982CC,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100826,081615,20100831,25000.00,113.111,3.118,,,,20100826,220747,1.00
78EECB4FA0AF6FC1,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100826,081624,20100831,10000.00,102.244,0.501,,,,20100826,220747,1.00
C7E72E8C6A0102FC,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100826,081419,20100909,1MM+,116.619,,P,,,20100826,220747,1.00
9EE71B68883CA3DD,S,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100826,081627,20100831,15000.00,103.834,1.179,,,,20100826,220747,1.00
F8AD51C164D81718,S,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20100826,081639,20100831,5000.00,104.681,1.986,,,,20100826,220747,1.00
B2712E08B3795C4B,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20100826,081639,20100831,5000.00,103.930,,,,,20100826,220747,1.00
73263862DC7CFD7F,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,081312,20100831,500000.00,100.976,,,,,20100826,220747,1.00
34918BE0E21DB2F0,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100826,081638,20100831,5000.00,101.205,2.579,,,,20100826,220747,1.00
6C7C6A8D0CB2DADC,S,657430FP4,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20110115,,,20100826,081705,20100831,25000.00,101.124,0.473,,,,20100826,220747,1.00
C486BCF492D6140A,D,657430FP4,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20110115,,,20100826,081705,20100831,25000.00,100.999,,,,,20100826,220747,1.00
DC02A20896343E5D,S,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100826,081721,20100831,15000.00,101.177,0.651,,,,20100826,220747,1.00
7A74D01DEA77AF86,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100826,081715,20100831,50000.00,107.225,,,,,20100826,220747,1.00
197A1197A280DDC3,S,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20100826,081703,20100831,30000.00,105.105,0.500,,,,20100826,220747,1.00
C44A8FC6CA050D0D,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100826,081600,20100831,55000.00,114.347,2.820,,,,20100826,220747,1.00
61CF161FBA78F790,D,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20100826,081655,20100831,100000.00,101.929,,,,,20100826,220747,1.00
B0F0D4CAB6848E81,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100826,081800,20100831,5000.00,108.345,3.848,,,,20100826,220747,1.00
377784583C7BC64D,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100826,081754,20100831,20000.00,104.000,3.800,,,,20100826,220747,1.00
A99C9612DF98C07C,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100826,081754,20100831,20000.00,103.000,,,,,20100826,220747,1.00
EDB3F30CFDA42575,S,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20100826,081748,20100831,25000.00,106.120,3.041,,,,20100826,220747,1.00
9ADAAAF134FD5FB7,S,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100826,081752,20100831,5000.00,100.028,2.630,,,,20100826,220747,1.00
206AF3BC37277224,S,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20100826,081600,20100831,100000.00,101.989,2.140,,,,20100826,220747,1.00
1AA3C8CA280BE69E,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100826,081755,20100831,10000.00,99.625,5.555,,,,20100826,220747,1.00
D12132D1DCD0D1CA,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100826,081700,20100831,295000.00,108.731,,,,,20100826,220747,1.00
2FF95C13B27F0D53,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100826,081659,20100831,295000.00,108.791,,,,,20100826,220747,1.00
B486324FFCDA86B3,D,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20100826,081713,20100831,25000.00,103.745,,,,,20100826,220747,1.00
0168D474B734D40C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100826,081600,20100831,500000.00,96.000,,,,,20100826,220747,1.00
50F1E35FD1460370,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100826,081842,20100831,5000.00,110.621,3.126,,,,20100826,220747,1.00
EE3934BCAB5CBB7C,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100826,081818,20100831,5000.00,110.421,,,,,20100826,220747,1.00
BDAEBC0F92D6C3D0,S,194475KU2,COLLEGE STATION TEX INDPT SCH REF,20060915,4.250,20170215,,,20100826,081638,20100831,910000.00,114.353,1.500,,,,20100826,220747,1.00
75B8EB92E9F6E908,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100826,081855,20100831,15000.00,105.408,3.147,,,,20100826,220747,1.00
EF5CB13B7B5FC45F,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100826,081742,20100929,500000.00,104.642,,S,,,20100826,220747,1.00
335E00155027E242,S,057845HW2,BALDWIN CNTY ALA WTS,20031201,4.600,20221201,,,20100826,081918,20100831,10000.00,100.886,1.035,,,,20100826,220747,1.00
1F6DCEE360FBD116,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100826,081922,20100831,100000.00,104.382,0.401,,,,20100826,220747,1.00
6CCD94E9078BE430,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100826,081204,20100830,50000.00,105.308,,,,,20100826,220747,1.00
5F76A38D90EBDE30,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,081932,20100831,50000.00,102.500,4.833,,,,20100826,220747,1.00
E7EE6478968D969F,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100826,081859,20100830,25000.00,110.171,0.650,,,,20100826,220747,1.00
A53F1C9C1CEF1AA1,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100826,081918,20100830,25000.00,111.985,0.765,,,,20100826,220747,1.00
1426AB686E6AEA9B,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,081908,20100831,10000.00,88.000,5.446,,,,20100826,220747,1.00
4B0AF16FD42D8411,S,396053BD1,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.600,20130401,,,20100826,081935,20100901,25000.00,103.082,1.000,,,,20100826,220747,1.00
4EE5559A5723CAC2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,082000,20100831,30000.00,103.376,4.088,,,,20100826,220747,1.00
D715AAF9C8902706,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100826,081907,20100831,1MM+,103.835,,S,,,20100826,220747,1.00
5A62CB1287211DA9,D,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100826,081935,20100831,170000.00,104.788,,S,,,20100826,220747,1.00
A74FF17D52770906,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,082029,20100831,5000.00,115.181,1.127,,,,20100826,220747,1.00
948F7C28567AE030,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,082029,20100831,5000.00,115.056,,,,,20100826,220747,1.00
C64924570F4A8971,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100826,081934,20100830,40000.00,110.031,0.700,,,,20100826,220747,1.00
EDFDFC2E54E92EC3,S,396053BD1,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.600,20130401,,,20100826,082008,20100831,25000.00,103.082,1.000,,,,20100826,220747,1.00
F082942B07427FE1,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100826,082100,20100831,210000.00,103.200,4.482,,,,20100826,220747,1.00
F6A69551BBE944BC,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100826,082006,20100831,100000.00,110.186,,,,,20100826,220747,1.00
E588A3BBF03A842D,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100826,081700,20100831,55000.00,114.146,,,,,20100826,220747,1.00
8A4E23CD358BAD30,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100826,081700,20100831,540000.00,113.094,,,,,20100826,220747,1.00
5F77A3C5F1974D2B,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100826,082123,20100831,25000.00,107.197,2.968,,,,20100826,220747,1.00
AFC66AEADE24D783,S,113152GZ9,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.750,20161001,,,20100826,082128,20100831,15000.00,105.577,0.503,,,,20100826,220747,1.00
D2D6E3AD8CD4FE01,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100826,081800,20100831,150000.00,111.546,,,,,20100826,220747,1.00
75186954767CEBC7,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100826,082002,20100831,1MM+,103.880,,P,,,20100826,220747,1.00
BD449A4D9C7F8196,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100826,082100,20100831,30000.00,103.996,4.003,,,,20100826,220747,1.00
62DDA384F3CB0CF6,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100826,081900,20100831,150000.00,111.646,2.820,,,,20100826,220747,1.00
A033241E3D864C17,S,745185BC1,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.500,20110701,,,20100826,082148,20100831,10000.00,101.670,2.473,,,,20100826,220747,1.00
C97AA281729D18E6,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100826,082207,20100831,60000.00,112.733,1.894,,,,20100826,220747,1.00
382E2BB3817ED8CC,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100826,082100,20100831,105000.00,108.586,0.300,,,,20100826,220747,1.00
A92BF2CCDE1AE4E6,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100826,081814,20100909,1MM+,116.678,,S,,,20100826,220747,1.00
5D867E82D07B3FE5,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100826,082226,20100831,5000.00,98.820,5.080,,,,20100826,220747,1.00
34A4162B2DC04C6A,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100826,082239,20100831,15000.00,101.863,1.251,,,,20100826,220747,1.00
6743A5D8AE8B5A81,S,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100826,082239,20100831,15000.00,104.301,0.400,,,,20100826,220747,1.00
CE0D6C6763092B32,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100826,082239,20100831,15000.00,101.113,,,,,20100826,220747,1.00
1B9E7FB0D0F2C83A,D,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20100826,082100,20100831,25000.00,103.495,,,,,20100826,220747,1.00
DA0C0FA63B1A0B2C,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100826,082207,20100831,25000.00,101.625,,,,,20100826,220747,1.00
23EE78DA555ED0DD,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,082318,20100831,5000.00,102.500,4.833,,,,20100826,220747,1.00
4D7E0244259E2374,S,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100826,081800,20100903,5000.00,99.991,5.550,,,,20100826,220747,1.00
0645EC251A614A1D,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100826,082300,20100831,15000.00,103.473,4.039,,,,20100826,220747,1.00
4EFD120C7B3F61A9,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,081818,20100914,1000000.00,100.123,5.524,,,,20100826,220747,1.00
1B5A5E6013FFF199,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100826,082310,20100915,20000.00,102.055,3.750,,,,20100826,220747,1.00
42B3874609F02333,S,537207GJ5,LITTLE FERRY N J GEN IMPT,20100903,2.000,20110901,Y,,20100826,082310,20100903,75000.00,101.536,0.450,,,Y,20100826,220747,1.00
0398BF771BB93C9E,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100826,082328,20100831,100000.00,101.500,1.970,,,,20100826,220747,1.00
339075E7ED35E8B8,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100826,082328,20100831,100000.00,101.113,,,,,20100826,220747,1.00
B0C5C80D39E37377,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100826,082300,20100831,5000.00,98.410,5.128,,,,20100826,220747,1.00
553F612F532A9C75,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,082128,20100914,1MM+,100.117,5.615,,,,20100826,220747,1.00
BA80700FB69D2419,S,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100826,082300,20100831,75000.00,101.756,0.931,,,,20100826,220747,1.00
3201784DB64BB1FA,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100826,082300,20100831,10000.00,103.473,4.039,,,,20100826,220747,1.00
20CB46FFC25153BA,S,138010GM9,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20120201,,,20100826,082346,20100831,10000.00,98.603,0.996,,,,20100826,220747,1.00
A92B194E65E55ED5,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100826,082352,20100831,45000.00,101.863,1.251,,,,20100826,220747,1.00
DC72F92C8FB7ED1E,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100826,082352,20100831,45000.00,101.113,,,,,20100826,220747,1.00
1967738B2A18A996,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100826,082300,20100831,20000.00,89.210,,,,,20100826,220747,1.00
65B3AB27837B14CA,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100826,082311,20100831,20000.00,89.335,,,,,20100826,220747,1.00
6EBFB8FCD598B9F9,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100826,082428,20100831,10000.00,102.083,4.078,,,,20100826,220747,1.00
D859F1BAA01A0865,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100826,082430,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
C7790CC665554408,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100826,082456,20100831,350000.00,120.878,,P,,,20100826,220747,1.00
8FCCBE24A6F58D5D,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20100826,082515,20100831,25000.00,108.265,2.212,,,,20100826,220747,1.00
AD8094E81DD84410,D,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100826,082419,20100831,40000.00,108.012,,,,,20100826,220747,1.00
CEEAC8C2945055D7,S,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100826,082451,20100923,50000.00,103.972,0.720,,,Y,20100826,220747,1.00
6F38C2785AF406CA,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100826,082516,20100831,50000.00,107.391,0.434,,,,20100826,220747,1.00
BCF39B1F6631B599,D,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100826,082451,20100923,50000.00,103.872,,,,Y,20100826,220747,1.00
F9264B4628817755,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100826,082516,20100831,50000.00,106.891,,,,,20100826,220747,1.00
9957C32B4FF23E4A,S,300538AJ4,EWING NEB BD ANTIC NTS,20100909,0.850,20110815,Y,,20100826,082505,20100909,100000.00,100.000,0.850,,,,20100826,220747,1.00
A3ECCE16E85C63AF,S,607114J71,MOBILE ALA WTS,20010815,4.100,20110215,,,20100826,082534,20100831,20000.00,101.426,0.954,,,,20100826,220747,1.00
DD82D23982D8AB0A,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100826,082445,20100831,250000.00,121.646,,,,,20100826,220747,1.00
7AD5885045FEE61E,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100826,082442,20100831,250000.00,121.706,,,,,20100826,220747,1.00
789F6E344A36B343,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100826,082539,20100831,10000.00,99.000,5.944,,,,20100826,220747,1.00
047B45387ADB5DB1,S,106205JV0,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.550,20230901,,,20100826,082544,20100830,705000.00,109.045,1.460,,,,20100826,220747,1.00
CB5A7B6C545900F2,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100826,082544,20100831,15000.00,105.290,0.944,,,,20100826,220747,1.00
B5F01093EEC305C6,S,94985NUN9,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 6C 144,20100819,,20391001,,,20100826,082522,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
3FAF80EE678C09DA,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100826,082544,20100831,15000.00,105.190,,,,,20100826,220747,1.00
8CC8B8EC7EB5C880,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100826,082542,20100901,1MM+,100.000,0.000,,,,20100826,220747,1.00
9D208C61A5C081E6,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100826,082542,20100901,1MM+,100.000,,,,,20100826,220747,1.00
714697708B724DEF,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100826,082553,20100831,10000.00,102.588,3.682,,,,20100826,220747,1.00
BB984FD9C013994B,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100826,082501,20100831,100000.00,110.246,,,,,20100826,220747,1.00
937664E1E09FF1D8,S,0524732N4,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19930115,0.000,20101115,,,20100826,082605,20100831,60000.00,99.846,0.750,,,,20100826,220747,1.00
F856ACDC1F1C4292,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100826,082600,20100831,100000.00,103.499,2.880,,,,20100826,220747,1.00
A738482FB759C0BE,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100826,082117,20100831,1MM+,103.930,,S,,,20100826,220747,1.00
A45A2A5739006087,S,351370FP1,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,3.900,20130515,,,20100826,082614,20100831,5000.00,106.309,1.000,,,,20100826,220747,1.00
A9FE4943D319B0DF,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100826,082400,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
AB329307BAB49755,P,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100826,082630,20100831,300000.00,103.295,3.880,,,,20100826,220747,1.00
DA3A31EBCC862140,S,149465UU8,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,4.250,20110601,,,20100826,082633,20100827,5000.00,102.548,0.882,,,,20100826,220747,1.00
8CE34F3A4004418E,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100826,082604,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
6D329609E7F80B8E,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100826,082636,20100831,5000.00,102.875,2.675,,,,20100826,220747,1.00
6F12C4BED0CB7CBF,S,597324JK9,MIDDLETOWN TWP N J BRD ED ,20020901,4.100,20170801,,,20100826,082643,20100831,25000.00,110.375,1.881,,,,20100826,220747,1.00
BBC3FF0279AA1C28,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100826,082542,20100831,15000.00,105.190,,,,,20100826,220747,1.00
A60519CC8D44FE11,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100826,082207,20100831,25000.00,101.875,,,,,20100826,220747,1.00
67332D9613405082,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100826,082426,20100831,50000.00,113.680,1.820,,,,20100826,220747,1.00
0CF71C406A5C2DAB,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100826,082600,20100907,100000.00,104.210,1.100,,,,20100826,220747,1.00
D6913417E251AA45,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100826,082600,20100831,50000.00,103.196,0.500,,,,20100826,220747,1.00
E0DF4C34DE13A27F,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20100826,082600,20100831,55000.00,104.277,0.700,,,,20100826,220747,1.00
8E08F37335E75B4D,S,363334D42,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20110815,,,20100826,082600,20100831,25000.00,104.284,0.500,,,,20100826,220747,1.00
5BA3F79C9204580F,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100826,082700,20100831,5000.00,101.000,2.562,,,,20100826,220747,1.00
DA90173C127AF57B,S,876315SP8,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20110715,,,20100826,082600,20100831,50000.00,103.086,0.450,,,,20100826,220747,1.00
1D6BB8992B74030C,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100826,082622,20100826,300000.00,100.000,0.000,,,,20100826,220747,1.00
C189428B14CBAE8E,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100826,082456,20100831,350000.00,120.938,,S,,,20100826,220747,1.00
7505CE4F3BC9E4E4,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100826,082702,20100902,1MM+,100.000,0.000,,,,20100826,220747,1.00
3939B32A82F03BE7,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100826,082600,20100831,5000.00,113.767,,,,,20100826,220747,1.00
C8705CFA8F63D8F8,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100826,082617,20100831,5000.00,114.267,,,,,20100826,220747,1.00
F94615A267BAD021,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100826,082702,20100902,1MM+,100.000,,,,,20100826,220747,1.00
0B5AEE51E1B977C1,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100826,082714,20100831,30000.00,106.057,1.552,,,,20100826,220747,1.00
89B890E3D9567F3D,S,64988P3Y0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.050,20171001,,,20100826,082715,20100831,40000.00,103.850,3.141,,,,20100826,220747,1.00
801FE15A883A3DC5,S,59259NYN7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20221115,,,20100826,082509,20100831,200000.00,114.088,3.450,,,,20100826,220747,1.00
1AAFE6C225E9EFA5,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100826,082735,20100830,15000.00,99.500,4.640,,,,20100826,220747,1.00
80EEA1D849B03026,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100826,082736,20100831,25000.00,107.405,3.693,,,,20100826,220747,1.00
3D3C2536D5AF0D87,S,43564PAG7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20140601,,,20100826,082737,20100831,25000.00,112.928,1.445,,,,20100826,220747,1.00
03730AB0F0A83D92,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100826,082736,20100831,25000.00,101.229,1.501,,,,20100826,220747,1.00
7F144EDA38E197BA,S,344630HT8,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.200,20150901,,,20100826,082738,20100831,25000.00,101.349,2.469,,,,20100826,220747,1.00
44601AFDA8151813,S,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20100826,082744,20100831,10000.00,104.290,1.800,,,,20100826,220747,1.00
2367B2B623FC647A,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100826,082741,20100831,15000.00,107.547,3.775,,,,20100826,220747,1.00
F518E66B1A14F874,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100826,082700,20100831,45000.00,106.249,0.300,,,,20100826,220747,1.00
AFD127E662E0559A,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100826,082700,20100831,30000.00,106.415,0.300,,,,20100826,220747,1.00
29F754729688175B,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100826,082700,20100831,60000.00,106.249,0.300,,,,20100826,220747,1.00
29EF166FADB505F1,S,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20100826,082745,20100831,10000.00,109.876,1.000,,,,20100826,220747,1.00
DBF7D0164E6DAFD3,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100826,082700,20100831,25000.00,113.931,2.054,,,,20100826,220747,1.00
2B1A8BE257FD532E,P,312225KQ7,FAYETTE CNTY GA SCH DIST ,20070403,3.500,20110301,,,20100826,082748,20100831,40000.00,101.321,0.847,,,,20100826,220747,1.00
F6916BA7AFED311E,S,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20100826,082757,20100831,20000.00,106.255,2.762,,,,20100826,220747,1.00
C0A06046D0CE9A51,S,021087LW9,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20160315,,,20100826,082800,20100831,25000.00,104.915,0.500,,,,20100826,220747,1.00
D7CF837304D1D18D,S,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20100826,082735,20100831,200000.00,118.093,2.720,,,,20100826,220747,1.00
0B7B8AC11C3DA515,S,498413DJ9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.000,20160901,,,20100826,082800,20100831,50000.00,99.900,4.019,,,,20100826,220747,1.00
29CD54BC3FBFE016,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,082812,20100901,10000.00,102.500,5.782,,,,20100826,220747,1.00
7BB12F324A9F4A30,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,082745,20100831,20000.00,102.614,4.306,,,,20100826,220747,1.00
570BD978B05F0050,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100826,082746,20100831,5000.00,99.500,4.790,,,,20100826,220747,1.00
86C10C6917E8E9D5,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100826,082747,20100831,10000.00,107.307,3.709,,,,20100826,220747,1.00
ED056F1B535A30F3,S,13062PLN0,CALIFORNIA ST ,20031101,5.000,20181101,,,20100826,082748,20100831,25000.00,109.041,2.036,,,,20100826,220747,1.00
30C54A36F3ACD648,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100826,082748,20100831,25000.00,110.417,2.849,,,,20100826,220747,1.00
CDE6E8946F907E7A,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,082749,20100831,50000.00,99.250,4.804,,,,20100826,220747,1.00
2B75B6C8385F689A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,082750,20100909,50000.00,99.975,4.626,,,,20100826,220747,1.00
D88193E127B6D3EA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100826,082750,20100909,50000.00,100.000,4.124,,,,20100826,220747,1.00
05721CAEBCC21029,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100826,082751,20100831,35000.00,99.250,4.804,,,,20100826,220747,1.00
9E02B8AD199CC3BB,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100826,082807,20100831,10000.00,106.957,3.500,,,,20100826,220747,1.00
D0CBB007475E1400,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100826,082817,20100831,90000.00,106.565,3.842,,,,20100826,220747,1.00
A84025A30FE21425,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100826,082818,20100827,20000.00,111.821,2.000,,,,20100826,220747,1.00
4FFC9F29C113976E,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100826,082805,20100831,10000.00,101.937,3.750,,,,20100826,220747,1.00
0C4D7B600F7FAECE,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100826,082809,20100831,10000.00,106.957,,,,,20100826,220747,1.00
F66B4ED69E01AAD6,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100826,082819,20100831,30000.00,102.862,0.983,,,,20100826,220747,1.00
ADD50EF9B823BC75,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100826,082832,20100831,40000.00,104.344,1.001,,,,20100826,220747,1.00
3A1CD50EAA19AA60,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100826,082834,20100831,15000.00,100.850,3.897,,,,20100826,220747,1.00
CC397F2E49F8692D,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,082827,20100831,1MM+,101.644,0.350,,,,20100826,220747,1.00
370D52D4BCFAD3F0,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,082754,20100831,150000.00,103.900,,,,,20100826,220747,1.00
42CEB9622CA08013,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,082739,20100831,150000.00,103.960,,,,,20100826,220747,1.00
36B7598D7A9FFFD4,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100826,082824,20100831,25000.00,93.269,5.563,,,,20100826,220747,1.00
03A3A9DDCD333C57,S,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20100826,082848,20100831,10000.00,101.250,0.190,,,,20100826,220747,1.00
247B7B88EB09C2EB,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100826,082743,20100831,15000.00,104.940,,,,,20100826,220747,1.00
D634767D26EEAFF4,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100826,082800,20100902,30000.00,103.002,3.622,,,,20100826,220747,1.00
DC8B569BDCF052D1,S,680486CM7,OLDMANS TWP N J BRD ED REF,20091215,4.000,20160215,,,20100826,082857,20100827,10000.00,110.307,2.000,,,,20100826,220747,1.00
BA4D08360D7DC7B7,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100826,082900,20100831,25000.00,99.004,5.352,,,,20100826,220747,1.00
70DFC0F2E97621AF,S,967338HW7,WICHITA KANS WTR & SWR UTIL REF,19980901,4.700,20121001,,,20100826,082900,20100831,5000.00,99.074,5.172,,,,20100826,220747,1.00
782BEFC072AABE12,S,885273NA6,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20121201,,,20100826,082908,20100831,35000.00,96.918,1.396,,,,20100826,220747,1.00
9D83519062C3492C,D,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100826,082416,20100831,40000.00,108.262,,,,,20100826,220747,1.00
4BC048836C51E31C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,082904,20100831,1MM+,101.644,0.350,,,,20100826,220747,1.00
727970A400ADC437,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100826,082500,20100831,10000.00,109.668,4.035,,,,20100826,220747,1.00
0067FB9A3C0772F7,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100826,082919,20100831,10000.00,102.500,4.228,,,,20100826,220747,1.00
D6FC34E99CE8F7B8,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100826,082921,20100831,10000.00,107.547,3.775,,,,20100826,220747,1.00
A1698D5E29058982,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100826,082929,20100831,15000.00,70.276,,,,,20100826,220747,1.00
5DCEFCCE2BA36A2E,P,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100826,082858,20100831,50000.00,100.500,4.496,,,,20100826,220747,1.00
09BB04E7B1AC9648,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100826,082900,20100831,30000.00,105.250,3.555,,,,20100826,220747,1.00
D1D43855E0311A90,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100826,082951,20100901,5000.00,102.425,5.983,,,,20100826,220747,1.00
D72A05ABEE563257,S,341589DC0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20160701,,,20100826,082953,20100831,15000.00,100.113,3.095,,,,20100826,220747,1.00
97416A931E9E143B,S,644614RB7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN NEW HAMPSHIRE UNIV,20061130,5.000,20270101,,,20100826,083009,20100831,65000.00,99.800,5.017,,,,20100826,220747,1.00
DC381F2FABCF74D6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,083026,20100831,10000.00,101.914,4.573,,,,20100826,220747,1.00
B777ECE5954E66B2,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,082700,20100826,1MM+,100.030,0.303,,,,20100826,220747,1.00
A0A1D7865D166758,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,083007,20100831,10000.00,100.164,,,,,20100826,220747,1.00
37CDAD5885192CBB,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,083033,20100831,25000.00,111.557,3.937,,,,20100826,220747,1.00
6C6A16A4341C23CA,S,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100826,083038,20100831,25000.00,117.197,2.350,,,,20100826,220747,1.00
74C9A7B8F1BED944,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,083030,20100831,25000.00,111.457,,,,,20100826,220747,1.00
9E331976233FE997,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100826,083000,20100831,15000.00,107.602,3.014,,,,20100826,220747,1.00
FA47925B98B914BB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100826,083000,20100826,400000.00,100.000,0.000,,,,20100826,220747,1.00
F9E288825D5EDD04,D,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100826,083036,20100831,25000.00,117.197,,,,,20100826,220747,1.00
101E46E1BAD720B9,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100826,083049,20100831,110000.00,107.145,,,,,20100826,220747,1.00
E3492956F5E004A8,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,083100,20100831,250000.00,104.375,4.205,,,,20100826,220747,1.00
1C66FE8E93C1D52B,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100826,083100,20100831,30000.00,91.523,3.750,,,,20100826,220747,1.00
9B427C20AD9B918D,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100826,083111,20100830,5000.00,102.195,5.154,,,,20100826,220747,1.00
7A82C5FAE4A57958,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100826,083000,20100831,15000.00,112.045,2.734,,,,20100826,220747,1.00
D655EA90F07E30C5,S,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100826,083114,20100831,100000.00,106.962,0.582,,,,20100826,220747,1.00
D56BC9BD88B10110,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,083100,20100831,30000.00,106.500,3.547,,,,20100826,220747,1.00
5BFD0A2F1ED101F8,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100826,083125,20100831,100000.00,102.600,2.083,,,,20100826,220747,1.00
EACDD22D0E5A6C35,D,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100826,083059,20100831,100000.00,106.887,,,,,20100826,220747,1.00
C3E0525239786C91,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100826,082800,20100831,10000.00,109.467,,,,,20100826,220747,1.00
E35552E9EBCF7AFC,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100826,083129,20100831,10000.00,102.875,5.884,,,,20100826,220747,1.00
9F69B96D7B2F1F8D,S,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100826,083123,20100831,40000.00,102.000,4.912,,,,20100826,220747,1.00
6CD691876F3CA657,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100826,083123,20100831,40000.00,100.680,,,,,20100826,220747,1.00
A32B18D579CC9823,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100826,083056,20100831,5000.00,113.555,,S,,,20100826,220747,1.00
D7D4456E9551E52D,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100826,083145,20100831,50000.00,100.100,6.455,,,,20100826,220747,1.00
AA8293E0F62EF4C2,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100826,083148,20100831,10000.00,95.321,1.750,,,,20100826,220747,1.00
0C6E1C66C7949BBB,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100826,082806,20100831,100000.00,100.750,,,,,20100826,220747,1.00
D94A13B566DB8F80,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100826,083200,20100831,30000.00,106.940,4.139,,,,20100826,220747,1.00
B0E8A3D367DF02B9,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100826,082800,20100831,25000.00,115.350,,,,,20100826,220747,1.00
A693343077241B77,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100826,083200,20100831,50000.00,101.738,0.794,,,,20100826,220747,1.00
7CCA983D5959127C,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100826,083200,20100831,30000.00,107.570,3.533,,,,20100826,220747,1.00
F21794B29B516768,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,083205,20100831,50000.00,101.007,2.041,,,,20100826,220747,1.00
820B2922554FDD13,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100826,083112,20100831,20000.00,99.115,,,,,20100826,220747,1.00
55733B019337CA96,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,083210,20100831,50000.00,100.000,4.499,,,,20100826,220747,1.00
4E1EB374EAC6D0E7,D,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100826,083124,20100831,100000.00,101.657,,,,,20100826,220747,1.00
F16BBB0D3B33292F,D,644614RB7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN NEW HAMPSHIRE UNIV,20061130,5.000,20270101,,,20100826,083218,20100831,65000.00,98.250,,,,,20100826,220747,1.00
476ABDEBDA1D9361,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100826,082400,20100831,650000.00,105.243,3.310,,,,20100826,220747,1.00
79B2C5AC55C63641,P,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100826,082937,20100831,40000.00,123.892,2.841,,,,20100826,220747,1.00
AFE27B0D131A7A92,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100826,083131,20100831,50000.00,99.875,,,,,20100826,220747,1.00
B7BA53860762815E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100826,083128,20100831,50000.00,100.000,,,,,20100826,220747,1.00
1BC2BD7EB50C9278,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20100826,083111,20100831,50000.00,101.537,2.379,,,,20100826,220747,1.00
B227036D0942B73E,S,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20100826,083249,20100831,1MM+,117.623,4.160,,,,20100826,220747,1.00
1E31E31D446C8C60,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083251,20100831,15000.00,84.429,4.500,,,,20100826,220747,1.00
D4052F41F4FF22A4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083251,20100831,15000.00,82.804,,,,,20100826,220747,1.00
97BEB294A9F6090B,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,083159,20100831,150000.00,91.815,,,,,20100826,220747,1.00
F19E517CFDA6B216,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,083158,20100831,150000.00,91.875,,,,,20100826,220747,1.00
704BDA2748A1A9F9,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100826,083256,20100831,1MM+,114.268,,P,,,20100826,220747,1.00
12EC6C4DD02FDBE9,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100826,083009,20100831,40000.00,124.092,2.807,,,,20100826,220747,1.00
2DF41C06F1D2DA7F,P,882720E35,TEXAS ST WTR FINL ASSISTANCE,20020801,5.375,20170801,,,20100826,083035,20100831,20000.00,108.283,1.001,,,,20100826,220747,1.00
E3020BD37B7254B9,S,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100826,083309,20100831,5000.00,97.342,1.100,,,,20100826,220747,1.00
71D3938B90806C69,S,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100826,083308,20100831,10000.00,104.000,1.020,,,,20100826,220747,1.00
CBF71C9632F796C0,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100826,083242,20100831,80000.00,67.723,,,,,20100826,220747,1.00
8E561B52486E37F8,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100826,083306,20100831,50000.00,100.123,,,,,20100826,220747,1.00
0486B6C99180757F,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100826,083304,20100907,30000.00,106.565,3.839,,,,20100826,220747,1.00
FEB130C124BDA71A,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100826,083200,20100831,40000.00,114.485,,,,,20100826,220747,1.00
110044959275EE37,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100826,083237,20100831,50000.00,103.074,,,,,20100826,220747,1.00
ED10C431E5F05FC2,S,3812445L2,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.200,20130201,,,20100826,083339,20100831,25000.00,101.700,0.118,,,,20100826,220747,1.00
22FD642BEC44EAF0,S,882720E35,TEXAS ST WTR FINL ASSISTANCE,20020801,5.375,20170801,,,20100826,083056,20100831,20000.00,108.683,0.800,,,,20100826,220747,1.00
FD4BA358B1ADC70E,S,446501EU8,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20180615,,,20100826,083154,20100830,140000.00,109.661,2.000,,,,20100826,220747,1.00
999D3AD712BCA5F0,S,736260AS9,PORTER IND MUN BLDG CORP FIRST MTG ,19970501,5.600,20180115,,,20100826,083210,20100831,10000.00,100.000,5.560,,,,20100826,220747,1.00
5C67098F659DF2C7,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100826,083337,20100826,100000.00,100.000,0.000,,,,20100826,220747,1.00
8234549DD1DF1CCF,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100826,083359,20100915,90000.00,103.051,0.400,,,,20100826,220747,1.00
F67CFEEA5948BE2B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,083404,20100831,5000.00,102.153,6.899,,,,20100826,220747,1.00
3487478BBEF730E9,D,249015XQ6,DENTON TEX UTIL SYS REV REF,20070215,4.125,20231201,,,20100826,083305,20100831,50000.00,103.351,,,,,20100826,220747,1.00
54F65DCDDC947EFD,D,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100826,083309,20100831,50000.00,101.122,,,,,20100826,220747,1.00
4855E15C84EE3EF9,S,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20100826,083345,20100831,5000.00,105.002,2.918,,,,20100826,220747,1.00
644412C8FA6DE9E4,D,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20100826,083336,20100831,5000.00,104.802,,,,,20100826,220747,1.00
08745EACEA8C3A62,S,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,,,20100826,082906,20100831,1MM+,107.968,5.101,,,,20100826,220747,1.00
3B6A5117AB995D1C,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100826,083419,20100831,25000.00,97.380,0.900,,,,20100826,220747,1.00
E9AFF1B52B335824,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100826,081218,20100826,1MM+,100.688,4.800,,,,20100826,220747,1.00
9EC730D73EBB4B54,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100826,083329,20100830,50000.00,106.568,2.650,,,,20100826,220747,1.00
EF06F7D35D092C24,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100826,083230,20100831,50000.00,103.199,,,,,20100826,220747,1.00
61377229547E865B,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20100826,082901,20100831,50000.00,101.237,2.557,,,,20100826,220747,1.00
D2313C6D950F5A33,D,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100826,082900,20100831,25000.00,115.371,,,,,20100826,220747,1.00
B6042AE87032626F,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100826,083432,20100907,20000.00,106.565,3.839,,,,20100826,220747,1.00
028A225461B94A26,S,64985W2D5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,4.870,20120715,,,20100826,083334,20100831,100000.00,107.256,0.950,,,,20100826,220747,1.00
23E7F9B5D600DB74,S,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20100826,083440,20100831,25000.00,104.325,2.545,,,,20100826,220747,1.00
A4B5A7FBA9FF8E04,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100826,083306,20100831,500000.00,110.441,,P,,,20100826,220747,1.00
9E034C538F21E80B,D,249015XQ6,DENTON TEX UTIL SYS REV REF,20070215,4.125,20231201,,,20100826,083305,20100831,50000.00,103.476,,,,,20100826,220747,1.00
36FF977CE9F272C9,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100826,083501,20100831,25000.00,108.582,3.595,,,,20100826,220747,1.00
3B4D076172F640C7,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100826,083501,20100831,5000.00,103.500,1.614,,,,20100826,220747,1.00
2F9BC3802CEFFE88,P,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100826,083456,20100831,50000.00,105.752,1.421,,,,20100826,220747,1.00
472C1E6DF91073ED,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100826,083418,20100831,40000.00,98.747,,,,,20100826,220747,1.00
09DD494BCAB65294,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100826,083500,20100831,30000.00,102.741,3.653,,,,20100826,220747,1.00
EB64807851828296,S,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20100826,083514,20100831,25000.00,104.325,2.545,,,,20100826,220747,1.00
F92FB2C930A68CAE,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100826,083527,20100826,100000.00,100.000,0.000,,,,20100826,220747,1.00
D6D3B0BC8C203FD0,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20100826,083418,20100831,55000.00,113.438,3.413,,,,20100826,220747,1.00
680FF531F98282E7,P,873547HP1,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.621,20401201,,,20100826,083100,20100831,1MM+,107.816,5.110,,,,20100826,220747,1.00
AB7F4BBF4D67087E,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100826,083443,20100831,100000.00,119.599,1.720,,,,20100826,220747,1.00
5CAA02AFD90EA982,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,083534,20100831,1MM+,106.135,,,,,20100826,220747,1.00
0B2CE4E2967604F3,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100826,083550,20100831,1MM+,122.780,1.620,,,,20100826,220747,1.00
A00EE163B6017BB7,P,685814JX4,OREGON WIS SCH DIST REF,20050401,4.000,20120401,,,20100826,083550,20100831,50000.00,104.284,1.258,,,,20100826,220747,1.00
97DC83AB94E22AB3,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100826,083507,20100831,25000.00,106.601,3.500,,,,20100826,220747,1.00
571D2D12F935A15A,S,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100826,083559,20100827,10000.00,116.675,2.500,,,,20100826,220747,1.00
B856D9C54FCE4998,D,616141D53,MOORHEAD MINN IMPT-SER B,20051215,4.250,20210201,,,20100826,083400,20100831,50000.00,108.184,,,,,20100826,220747,1.00
DBA6769FF0E8D51E,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100826,083256,20100831,1MM+,114.356,,S,,,20100826,220747,1.00
F534A17F44561D2D,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100826,083618,20100831,15000.00,95.222,1.155,,,,20100826,220747,1.00
32D1FAB6FD6FE6B7,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100826,083416,20100831,500000.00,110.491,,S,,,20100826,220747,1.00
9BBDE0773127E01E,S,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100826,083634,20100831,10000.00,105.628,1.206,,,,20100826,220747,1.00
E762E122E7D2A05A,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,083537,20100831,45000.00,99.800,,,,,20100826,220747,1.00
3B4DF42BBA51065A,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,083536,20100831,45000.00,100.050,,,,,20100826,220747,1.00
8CDC142FF63D59ED,P,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20100826,083631,20100831,50000.00,105.192,1.506,,,,20100826,220747,1.00
0F2DFD67BB3B158D,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083641,20100831,20000.00,84.429,4.500,,,,20100826,220747,1.00
9E04339B653E1F5C,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100826,083300,20100831,100000.00,120.889,2.218,,,,20100826,220747,1.00
AFF6D42DABB6F2AD,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100826,083645,20100831,225000.00,45.184,4.401,,,,20100826,220747,1.00
4284433D92361D9C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083641,20100831,20000.00,82.804,,,,,20100826,220747,1.00
B0101450B9B7E51B,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100826,083206,20100831,100000.00,120.793,,,,,20100826,220747,1.00
43E297295ED4B25B,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100826,083639,20100831,5000.00,101.875,3.580,,,,20100826,220747,1.00
A8CBEA17124BB6F5,S,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100826,083644,20100831,25000.00,109.500,3.525,,,,20100826,220747,1.00
EDC343A92C08726D,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100826,083647,20100831,55000.00,45.184,4.401,,,,20100826,220747,1.00
CEB8D6EB0C7A8269,D,119131DG2,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20161201,,,20100826,083556,20100831,50000.00,100.000,,S,,,20100826,220747,1.00
C55C654FF7350C1F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100826,083653,20100827,50000.00,104.625,4.576,,,,20100826,220747,1.00
AAE8DA4A7694306A,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100826,083702,20100831,5000.00,100.000,6.623,,,,20100826,220747,1.00
8A73720F76C5FD1D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100826,083656,20100831,15000.00,109.655,3.150,,,,20100826,220747,1.00
9A0226D77BDA17A5,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100826,083700,20100831,25000.00,106.525,2.595,,,,20100826,220747,1.00
C6998F821D7274D2,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100826,083700,20100831,25000.00,106.525,2.595,,,,20100826,220747,1.00
BC2C3BB423870B19,S,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20100826,083700,20100831,5000.00,92.077,5.605,,,,20100826,220747,1.00
683F62A79CEBCC34,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100826,083700,20100831,20000.00,107.697,3.841,,,,20100826,220747,1.00
2AB5F9693214490C,D,514288HU6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20130401,,,20100826,083636,20100831,15000.00,96.510,,,,,20100826,220747,1.00
817C635F4472FA4A,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100826,083400,20100831,45000.00,104.518,,,,,20100826,220747,1.00
79028B50C3A06B55,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100826,083710,20100831,100000.00,103.094,3.100,,,,20100826,220747,1.00
4744CFCBF8636504,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100826,083714,20100827,10000.00,114.902,1.508,,,,20100826,220747,1.00
9AB0F4382C8F969B,S,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100826,083631,20100831,10000.00,107.257,2.210,,,,20100826,220747,1.00
033D9D26E38E54D7,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20100826,083720,20100831,40000.00,107.225,1.250,,,,20100826,220747,1.00
759A2CA34397FB03,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100826,083726,20100831,50000.00,100.265,1.253,,,,20100826,220747,1.00
CA85BAD896DE5D6C,P,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20100826,083713,20100831,30000.00,105.091,1.452,,,,20100826,220747,1.00
B97D8B8F07A4F49F,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100826,083730,20100831,45000.00,104.284,0.500,,,,20100826,220747,1.00
EB025F6500820FDC,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100826,083730,20100831,45000.00,103.784,,,,,20100826,220747,1.00
09EBAA45992AE071,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100826,083640,20100831,50000.00,112.123,,,,,20100826,220747,1.00
0B71F329CA81D4B1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100826,083644,20100831,10000.00,112.092,,,,,20100826,220747,1.00
253DA5E8FCA162D4,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100826,083600,20100831,10000.00,112.342,1.727,,,,20100826,220747,1.00
862532FBA5F853B4,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100826,083637,20100831,50000.00,112.248,,,,,20100826,220747,1.00
C6BE7499974A6C5A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100826,083750,20100831,50000.00,104.250,4.370,,,,20100826,220747,1.00
64BD4D5A802AF2B7,S,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100826,083756,20100831,75000.00,102.684,1.250,,,,20100826,220747,1.00
89CAC8B24211FA98,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083758,20100831,60000.00,84.429,4.500,,,,20100826,220747,1.00
860C6E1A592308B6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083758,20100831,60000.00,82.804,,,,,20100826,220747,1.00
85A33A8F8FFA0655,S,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20100826,083802,20100831,50000.00,110.554,1.300,,,,20100826,220747,1.00
8D601F9AB7D3D37A,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,083813,20100901,10000.00,101.650,3.274,,,,20100826,220747,1.00
5274F76F09C015E1,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100826,083729,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
3DBA3C21166B60DC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,083808,20100831,5000.00,100.001,5.149,,,,20100826,220747,1.00
68FE38DEDECB89DC,S,3861544C9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20250215,,,20100826,083800,20100831,50000.00,114.452,2.557,,,,20100826,220747,1.00
8FEE8F0070FF7C06,S,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100826,083824,20100831,50000.00,101.858,0.923,,,,20100826,220747,1.00
077BCD344AB2CD77,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100826,083556,20100831,100000.00,100.690,,,,,20100826,220747,1.00
0716C0D04377CFAE,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100826,083737,20100831,25000.00,102.015,,,,,20100826,220747,1.00
E2E26F6BE6DA07AE,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100826,083841,20100831,50000.00,103.648,3.560,,,,20100826,220747,1.00
1C2BF20C2B1CACDC,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100826,083841,20100831,50000.00,102.148,,,,,20100826,220747,1.00
5E8E906E21798EE5,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100826,083839,20100831,50000.00,91.851,1.600,,,,20100826,220747,1.00
817E4FA57B03EB3E,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100826,083849,20100831,25000.00,103.765,4.158,,,,20100826,220747,1.00
B4A8CCD13AB40FB0,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100826,083849,20100831,25000.00,103.665,,,,,20100826,220747,1.00
A96C181E89727295,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100826,083900,20100831,15000.00,114.449,0.747,,,,20100826,220747,1.00
6F1D92241803E3E6,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100826,083852,20100831,50000.00,102.549,1.899,,,,20100826,220747,1.00
C78E377CD5E89EBD,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100826,083900,20100831,15000.00,112.948,,,,,20100826,220747,1.00
9B07CA6556C71DF1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,083904,20100831,440000.00,96.951,4.738,,,,20100826,220747,1.00
60215E83E2B50870,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100826,083904,20100831,440000.00,96.826,,,,,20100826,220747,1.00
9D1F1074DCE040CE,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100826,083908,20100831,15000.00,108.500,3.489,,,,20100826,220747,1.00
D5D7E43E1CB11411,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100826,083621,20100831,300000.00,97.288,6.500,,,,20100826,220747,1.00
B725B932E1288ED3,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100826,083534,20100831,100000.00,116.896,2.148,,,,20100826,220747,1.00
DE7617C31E5A1FF5,D,863841AP7,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20200101,,,20100826,083856,20100831,50000.00,98.000,,S,,,20100826,220747,1.00
6F4314A24DD707B4,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100826,083811,20100831,30000.00,105.573,,,,,20100826,220747,1.00
A6C0C9DB7248AA32,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100826,083821,20100831,20000.00,105.775,,,,,20100826,220747,1.00
0B349532903104C1,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100826,083806,20100831,20000.00,106.025,,,,,20100826,220747,1.00
440693EFCF7A37AE,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100826,083916,20100831,15000.00,104.198,0.205,,,,20100826,220747,1.00
7F9575C68B565A4E,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100826,083908,20100831,30000.00,109.138,3.366,,,,20100826,220747,1.00
D509172AF1C79C3E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083916,20100831,100000.00,84.429,4.500,,,,20100826,220747,1.00
6C25E7FE9922622A,D,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100826,083851,20100831,60000.00,102.950,,,,,20100826,220747,1.00
165632DE0F8D3D4B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,083916,20100831,100000.00,82.804,,,,,20100826,220747,1.00
F9C97DF94C65EFA2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,083925,20100831,10000.00,101.232,5.210,,,,20100826,220747,1.00
81391CD23AF44069,P,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20100826,083232,20100831,55000.00,113.138,3.446,,,,20100826,220747,1.00
8C693C387B3042FE,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100826,083736,20100831,25000.00,102.265,,,,,20100826,220747,1.00
DB0C997C399EEAF1,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100826,083900,20100830,10000.00,99.000,,,,,20100826,220747,1.00
045FF0D11259D60B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100826,083933,20100831,150000.00,101.375,4.745,,,,20100826,220747,1.00
EC9E187FAB4CAEC0,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100826,083849,20100831,25000.00,103.415,,,,,20100826,220747,1.00
329BFDCBE02CE952,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100826,083846,20100831,25000.00,103.665,,,,,20100826,220747,1.00
723FB87E52B045C9,D,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20100826,083900,20100831,100000.00,103.667,,,,,20100826,220747,1.00
D61CE6B1CDB92B3A,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100826,083832,20100831,195000.00,112.786,,,,,20100826,220747,1.00
CFCF933B488DD6CB,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100826,083958,20100826,550000.00,100.000,0.000,,,,20100826,220747,1.00
F407E226FF6048BF,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,083638,20100914,1MM+,100.911,,,,,20100826,220747,1.00
BDFDC13D8B564EE4,S,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20100826,083900,20100831,100000.00,103.667,0.341,,,,20100826,220747,1.00
0FB6D68443394716,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100826,084008,20100827,25000.00,102.373,4.131,,,,20100826,220747,1.00
20B098EA94D49369,S,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100826,084012,20100831,25000.00,101.700,4.368,,,,20100826,220747,1.00
1B547C45F19FA01C,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100826,084012,20100831,10000.00,99.250,5.307,,,,20100826,220747,1.00
369D05A429007AC9,P,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20100826,083313,20100831,50000.00,123.172,3.466,,,,20100826,220747,1.00
F8B906C170D6E90D,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,084017,20100831,75000.00,101.007,2.041,,,,20100826,220747,1.00
9D70C3E98D8C045E,P,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20100826,084009,20100831,30000.00,102.175,1.702,,,,20100826,220747,1.00
607AA0C1EBA4C6B2,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100826,084016,20100831,50000.00,92.937,1.400,,,,20100826,220747,1.00
EAAFBF86E4CBFD19,S,2548397S6,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20280201,,,20100826,083423,20100831,50000.00,123.472,3.446,,,,20100826,220747,1.00
E7850A53352E2669,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100826,084024,20100831,25000.00,102.498,2.344,,,,20100826,220747,1.00
5443F085132D441F,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100826,084000,20100831,100000.00,106.124,,,,,20100826,220747,1.00
306DA57BEDF770BE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,084017,20100901,25000.00,102.028,4.237,,,,20100826,220747,1.00
B945E225EB70B79F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,084029,20100831,50000.00,108.672,3.350,,,,20100826,220747,1.00
72FA22A9319A9A8F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,084000,20100901,25000.00,101.928,,,,,20100826,220747,1.00
A9E1ECBFC1370E2C,S,632363TX5,NATICK MASS ,20040415,4.500,20240415,,,20100826,084038,20100831,5000.00,105.500,3.143,,,,20100826,220747,1.00
A2D90BA790F2E619,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100826,084029,20100831,50000.00,107.422,,,,,20100826,220747,1.00
D8AA508D4042C712,D,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100826,083941,20100831,50000.00,85.601,,,,,20100826,220747,1.00
5A149B9BE684E922,D,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100826,083940,20100831,50000.00,85.726,,,,,20100826,220747,1.00
BFEDF512BD9A31DE,D,121385LN6,BURLESON TEX CTFS OBLIG,20050201,5.000,20240301,,,20100826,083954,20100831,65000.00,108.360,,,,,20100826,220747,1.00
8DA879F338E74113,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100826,084000,20100831,100000.00,106.124,0.390,,,,20100826,220747,1.00
F390EA6CD939068A,S,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100826,084057,20100831,25000.00,101.700,4.368,,,,20100826,220747,1.00
72D7E3BA32905D98,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100826,084105,20100831,100000.00,109.613,2.001,,,,20100826,220747,1.00
011E2C4E8F93FBBE,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100826,084055,20100831,100000.00,109.613,,,,,20100826,220747,1.00
432212877203D62D,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,084103,20100831,10000.00,103.264,3.754,,,,20100826,220747,1.00
134414DA55707A57,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100826,084107,20100831,100000.00,109.613,,,,,20100826,220747,1.00
7DE496134839A667,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100826,083725,20100831,5000.00,101.875,,,,,20100826,220747,1.00
9F2B7D3A719FCE46,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100826,084100,20100831,50000.00,107.988,4.701,,,,20100826,220747,1.00
516168A32B26354A,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100826,084117,20100831,100000.00,109.613,2.001,,,,20100826,220747,1.00
7849F9A102EABEC7,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100826,084103,20100826,30000.00,100.000,5.257,,,,20100826,220747,1.00
FB1EF4706B5EBEF6,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100826,084000,20100831,200000.00,33.846,,,,,20100826,220747,1.00
79D2AC6DA14C83BF,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100826,084022,20100831,200000.00,33.906,,,,,20100826,220747,1.00
D59A2CC33BAF4CE8,S,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100826,084118,20100831,25000.00,103.788,0.996,,,,20100826,220747,1.00
93990499208FFC7D,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100826,084125,20100831,10000.00,101.485,5.121,,,,20100826,220747,1.00
0E95C24C64E6DF5A,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100826,084125,20100831,10000.00,99.110,,,,,20100826,220747,1.00
6460D111DE339EA8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100826,084129,20100901,15000.00,103.268,4.586,,,,20100826,220747,1.00
6817D3D9F8F226ED,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100826,083742,20100831,50000.00,111.456,,,,,20100826,220747,1.00
F03DA27722CD4386,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,084134,20100831,20000.00,82.929,4.690,,,,20100826,220747,1.00
424DFFF60F72F7A6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,084134,20100831,20000.00,82.804,,,,,20100826,220747,1.00
C1546439A6CB139C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100826,084148,20100901,20000.00,101.650,3.274,,,,20100826,220747,1.00
BB97FE4C99617C0D,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100826,084151,20100831,5000.00,106.195,4.549,,,,20100826,220747,1.00
87BDF5500800142E,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100826,084028,20100901,1MM+,99.425,,P,,,20100826,220747,1.00
982FFD6E3D97ACE1,S,685814JX4,OREGON WIS SCH DIST REF,20050401,4.000,20120401,,,20100826,084138,20100831,50000.00,104.484,1.134,,,,20100826,220747,1.00
044066AF2627B617,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100826,084146,20100831,95000.00,103.674,3.470,,,,20100826,220747,1.00
7A4B0981B7238D2E,S,424632HU4,HEMPSTEAD TEX INDPT SCH DIST REF,20051101,4.000,20220215,,,20100826,083945,20100830,525000.00,109.608,1.750,,,,20100826,220747,1.00
C82A008CCEDD417E,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100826,084154,20100831,80000.00,102.600,2.083,,,,20100826,220747,1.00
A401A78CBF6C3074,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100826,084148,20100831,35000.00,101.871,0.618,,,,20100826,220747,1.00
44219B54A2246830,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100826,084148,20100831,35000.00,101.746,,,,,20100826,220747,1.00
1A8B9E0BB475B8D0,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,084156,20100914,500000.00,101.000,,S,,,20100826,220747,1.00
866F85824060CBF3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,084206,20100831,20000.00,82.929,4.690,,,,20100826,220747,1.00
1A48C26FE3D47D97,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,084202,20100831,30000.00,100.000,4.249,,,,20100826,220747,1.00
64E3EF9AC9D1132D,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100826,084116,20100901,25000.00,99.070,5.000,,,,20100826,220747,1.00
78FD35EEAB3395A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,084206,20100831,20000.00,82.804,,,,,20100826,220747,1.00
8F4FA18F7345564E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,084202,20100831,30000.00,99.000,,,,,20100826,220747,1.00
BC9E79C0DBC569CD,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100826,084013,20100831,25000.00,104.477,3.039,,,,20100826,220747,1.00
64D11EE175E1E77B,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100826,084117,20100831,25000.00,104.877,2.891,,,,20100826,220747,1.00
3B856BD0CE53E260,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,084119,20100831,105000.00,100.490,,,,,20100826,220747,1.00
A6E0E53EE9FC8A97,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100826,084119,20100831,105000.00,100.550,,,,,20100826,220747,1.00
5B7681478D77CA40,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100826,084213,20100831,30000.00,106.126,3.505,,,,20100826,220747,1.00
BD1589CEBB31C4DA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,084225,20100831,120000.00,86.000,4.371,,,,20100826,220747,1.00
DBDAC39C2A73CDE7,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,084225,20100831,120000.00,84.250,,,,,20100826,220747,1.00
56ABE3BCD28E7D32,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100826,083811,20100831,30000.00,105.323,,,,,20100826,220747,1.00
58784CA54BA665D5,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,083909,20100831,150000.00,97.650,,P,,,20100826,220747,1.00
78BF9EC232B65531,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,084249,20100831,5000.00,104.470,4.106,,,,20100826,220747,1.00
F9552DB85BEB7EDC,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100826,084151,20100831,5000.00,61.880,,,,,20100826,220747,1.00
898F9F9AD3D07165,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100826,084150,20100831,5000.00,62.380,,,,,20100826,220747,1.00
D1002339D4C7633C,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100826,084158,20100831,25000.00,107.155,,,,,20100826,220747,1.00
F123E1D226C3A9B1,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100826,084150,20100831,25000.00,107.405,,,,,20100826,220747,1.00
A72DF44F7C5E3253,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100826,081800,20100830,1000000.00,100.500,,,,,20100826,220747,1.00
C17B7992DCC412F5,D,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100826,083305,20100831,50000.00,101.247,,,,,20100826,220747,1.00
8FDCD3A26AE31671,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100826,084303,20100831,150000.00,101.732,4.400,,,,20100826,220747,1.00
855F408785B87A57,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100826,084038,20100831,150000.00,97.750,,S,,,20100826,220747,1.00
1209934A5908F809,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100826,084303,20100831,150000.00,100.543,,,,,20100826,220747,1.00
5BEE5D2436511445,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100826,083111,20100831,20000.00,99.365,,,,,20100826,220747,1.00
491D36BE78F95188,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100826,083417,20100831,40000.00,98.997,,,,,20100826,220747,1.00
7BB3BC30EC689146,D,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100826,083500,20100831,10000.00,105.527,,,,,20100826,220747,1.00
74544EF7F2754BF1,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100826,083143,20100831,40000.00,104.000,,,,,20100826,220747,1.00
261206D7AFD44A53,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100826,084259,20100831,20000.00,109.500,2.880,,,,20100826,220747,1.00
84CBB1ADE4A074B0,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,084310,20100831,50000.00,100.450,4.378,,,,20100826,220747,1.00
48C9C42EA49535DA,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100826,084306,20100831,10000.00,107.546,3.000,,,,20100826,220747,1.00
79A4EA1261503150,D,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20100826,084222,20100831,50000.00,112.281,,,,,20100826,220747,1.00
645BD2EC81F49FAF,D,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20100826,084217,20100831,50000.00,112.406,,,,,20100826,220747,1.00
7862CE9E9DE0C441,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100826,084324,20100831,10000.00,29.591,6.881,,,,20100826,220747,1.00
D979186A28DB1F28,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,084200,20100831,250000.00,102.000,4.748,,,,20100826,220747,1.00
E296D37C7C8F4E30,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100826,084324,20100831,10000.00,29.491,,,,,20100826,220747,1.00
C2CBCEA53DB1BAA5,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100826,084109,20100901,25000.00,106.601,3.500,,,,20100826,220747,1.00
17C93EC23F40AE70,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,084247,20100830,265000.00,24.949,,,,,20100826,220747,1.00
EA1DA8BB023A2AC5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100826,084335,20100831,30000.00,105.755,4.837,,,,20100826,220747,1.00
222CB1D7A406B825,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100826,084337,20100831,5000.00,96.925,5.243,,,,20100826,220747,1.00
BC3D4D8117B6D9D7,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100826,084252,20100831,200000.00,110.737,,,,,20100826,220747,1.00
D5E60EAB031799D7,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100826,084247,20100831,200000.00,110.797,,,,,20100826,220747,1.00
69A8B7C7A33CDAA1,S,378460QH5,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20160901,,,20100826,084347,20100831,45000.00,108.895,2.399,,,,20100826,220747,1.00
B5D012C5E3CAD943,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100826,084351,20100831,15000.00,120.788,2.683,,,,20100826,220747,1.00
EB37A9F343F36287,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100826,084351,20100831,15000.00,119.788,,,,,20100826,220747,1.00
EC7E0BCF1AF88BFF,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100826,084346,20100831,50000.00,105.495,3.592,,,,20100826,220747,1.00
F80ED88010B43288,S,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100826,083709,20100831,25000.00,116.624,1.830,,,,20100826,220747,1.00
30288860609984AC,S,181506AQ9,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.750,20120115,,,20100826,084149,20100831,100000.00,104.087,0.750,,,,20100826,220747,1.00
98C774186B6DB933,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100826,084333,20100831,30000.00,105.655,,,,,20100826,220747,1.00
01E95BA95873545F,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100826,083710,20100831,25000.00,116.423,,,,,20100826,220747,1.00
AD73804084F13BF3,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100826,084400,20100831,55000.00,100.250,1.124,,,,20100826,220747,1.00
358F383157CA76CE,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,084400,20100831,50000.00,100.450,4.378,,,,20100826,220747,1.00
957D3E85C4614B66,S,489645KY6,KENNETT PA CONS SCH DIST SER A,20020501,5.000,20180215,,,20100826,084401,20100831,30000.00,105.341,1.284,,,,20100826,220747,1.00
927910A12198CFC5,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100826,084317,20100831,125000.00,116.101,2.540,,,,20100826,220747,1.00
46BCE4E4BEA5227E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100826,084325,20100831,50000.00,102.995,,,,,20100826,220747,1.00
CD4D7DC8DDA07103,D,4813045K5,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.875,20260201,,,20100826,084327,20100831,25000.00,107.053,,,,,20100826,220747,1.00
00EE017F3450FF3E,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100826,084422,20100831,10000.00,109.858,4.297,,,,20100826,220747,1.00
03F6DF5318BD52B8,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100826,084102,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
76770FE0AC1730EB,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,084431,20100908,10000.00,100.085,4.538,,,,20100826,220747,1.00
FE8F1B3564D58080,D,4813045K5,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.875,20260201,,,20100826,084321,20100831,25000.00,107.303,,,,,20100826,220747,1.00
F0E2E9A30B29D439,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100826,084318,20100831,50000.00,103.120,,,,,20100826,220747,1.00
7D8BDD0B251037FB,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100826,084433,20100831,20000.00,99.850,5.518,,,,20100826,220747,1.00
4B0AFAB40F3C9FBF,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100826,083056,20100831,5000.00,112.555,,P,,,20100826,220747,1.00
E17107F567593991,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,084156,20100914,500000.00,100.925,,P,,,20100826,220747,1.00
FE02D168FA51C579,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100826,084443,20100831,35000.00,94.544,4.920,,,,20100826,220747,1.00
3CF877D3126E8B79,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,084444,20100831,25000.00,100.000,4.749,,,,20100826,220747,1.00
A61D223CBC44121A,S,797138DX9,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20171001,,,20100826,084451,20100831,30000.00,110.501,2.299,,,,20100826,220747,1.00
6F56074E42A083D4,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20100826,084451,20100831,15000.00,109.876,1.000,,,,20100826,220747,1.00
7B1BAEE30314479E,S,841205YY7,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20110915,,,20100826,084504,20100831,25000.00,103.181,0.794,,,,20100826,220747,1.00
13DFEEF67E47EB4D,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100826,084326,20100831,50000.00,111.592,0.850,,,,20100826,220747,1.00
78C0ADB1A16EC97B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,084509,20100901,15000.00,103.277,4.079,,,,20100826,220747,1.00
9588FB53CBE68751,D,841205YY7,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20110915,,,20100826,084504,20100831,25000.00,103.056,,,,,20100826,220747,1.00
FED7493AD866DE6A,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,084509,20100901,15000.00,101.252,,,,,20100826,220747,1.00
128B744C1C3A52F8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100826,084512,20100831,10000.00,102.500,4.081,,,,20100826,220747,1.00
11A375740A78051F,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100826,084514,20100831,50000.00,94.544,4.920,,,,20100826,220747,1.00
022A0614F269FDF4,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,084515,20100901,15000.00,101.000,,,,,20100826,220747,1.00
54D3FA6668A15498,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100826,084524,20100901,60000.00,104.121,3.500,,,,20100826,220747,1.00
77F66D834A4C8A26,S,490761BG7,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.400,20211215,,,20100826,084517,20100831,25000.00,99.727,4.447,,,,20100826,220747,1.00
8C508CB24E600149,D,490761BG7,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.400,20211215,,,20100826,084521,20100831,25000.00,99.554,,,,,20100826,220747,1.00
F1046C3B49183C64,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,084529,20100901,15000.00,104.016,4.108,,,,20100826,220747,1.00
58B0CC5A7E567D97,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100826,084530,20100831,50000.00,103.051,4.221,,,,20100826,220747,1.00
DAE810298262BF12,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100826,084535,20100913,30000.00,103.152,3.225,,,,20100826,220747,1.00
78D530A31921BE58,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,084529,20100901,15000.00,101.976,,,,,20100826,220747,1.00
29E863B1DD667F2F,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100826,084530,20100831,50000.00,102.051,,,,,20100826,220747,1.00
43A1BDA1C67DC05E,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100826,084535,20100913,30000.00,102.402,,,,,20100826,220747,1.00
2C02CD9CC3B599E7,D,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20100826,084455,20100831,25000.00,109.845,,,,,20100826,220747,1.00
89157BD334EC3123,P,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20100826,084541,20100831,10000.00,100.505,4.811,,,,20100826,220747,1.00
FA3C4A43A663B419,S,07670PCX4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20190115,,,20100826,084539,20100831,50000.00,78.669,2.886,,,,20100826,220747,1.00
1BCB0B49B33B7752,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100826,082826,20100831,1MM+,115.297,,P,,,20100826,220747,1.00
7AC4A3A0EB280349,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,084500,20100901,15000.00,101.723,,,,,20100826,220747,1.00
AC0457F13ED6C2BD,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100826,084547,20100831,10000.00,103.090,3.248,,,,20100826,220747,1.00
E4636BC7362F0052,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,084557,20100915,5000.00,102.250,4.904,,,,20100826,220747,1.00
FDA9DBFD1350F295,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100826,084559,20100831,300000.00,107.089,4.572,,,,20100826,220747,1.00
873F2529B0D803F2,D,119131DG2,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20161201,,,20100826,083556,20100831,50000.00,99.500,,P,,,20100826,220747,1.00
7631175E25E7F6A1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100826,084611,20100831,150000.00,107.089,4.572,,,,20100826,220747,1.00
4730188916C7BC26,D,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20100826,084439,20100831,25000.00,110.095,,,,,20100826,220747,1.00
EBD89CA9B3FB201D,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100826,083100,20100831,1MM+,115.357,,S,,,20100826,220747,1.00
86E5AA622657DCB0,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100826,084620,20100831,150000.00,118.915,3.236,,,,20100826,220747,1.00
EBA066A9C433EFA1,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,084630,20100901,20000.00,101.650,3.790,,,,20100826,220747,1.00
5168E3DF296519CC,D,121385LN6,BURLESON TEX CTFS OBLIG,20050201,5.000,20240301,,,20100826,083954,20100831,65000.00,108.235,,,,,20100826,220747,1.00
1FD711F8C2C25BE8,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100826,084447,20100831,50000.00,112.134,,,,,20100826,220747,1.00
08999711A90BCF75,S,925479MR5,VESTAVIA HILLS ALA TAXABLE-WTS-SER B-BUILD AMER,20091229,4.500,20200201,,,20100826,084629,20100916,30000.00,102.900,4.087,,,,20100826,220747,1.00
99F621F27131F822,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20100826,084628,20100831,20000.00,103.660,3.664,,,,20100826,220747,1.00
B3D32C58089CD569,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100826,084100,20100831,150000.00,103.033,2.650,,,,20100826,220747,1.00
04BD0E844B45BCB0,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100826,084626,20100831,50000.00,121.775,1.402,,,,20100826,220747,1.00
98CF73D0A44E6407,S,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100826,084634,20100831,50000.00,107.791,0.750,,,,20100826,220747,1.00
619E0227343A8F9B,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100826,084459,20100831,50000.00,119.900,,,,,20100826,220747,1.00
A6E9EC551F01433A,D,07670PCX4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20190115,,,20100826,084537,20100831,50000.00,77.169,,,,,20100826,220747,1.00
3E38B7CBDC39604E,D,07670PCX4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20190115,,,20100826,084536,20100831,50000.00,77.294,,,,,20100826,220747,1.00
D0469C263EF01F65,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100826,084640,20100831,50000.00,107.059,0.730,,,,20100826,220747,1.00
8CC1A9CE9A4622BE,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100826,084640,20100831,50000.00,106.559,,,,,20100826,220747,1.00
1F7A3D27403F3C3C,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100826,084700,20100831,20000.00,103.473,4.039,,,,20100826,220747,1.00
B8EBA0EC06DBC037,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100826,084700,20100831,30000.00,99.753,5.273,,,,20100826,220747,1.00
43728003F2ED33BD,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,084546,20100908,200000.00,98.717,,P,,,20100826,220747,1.00
068B7BD5A28A7F0F,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100826,084657,20100831,80000.00,102.907,,,,,20100826,220747,1.00
C9789FD38FC024F9,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100826,084700,20100831,25000.00,93.500,5.737,,,,20100826,220747,1.00
B75C8B8969439252,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100826,084700,20100831,25000.00,79.900,5.814,,,,20100826,220747,1.00
757F9758C36D5035,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100826,084713,20100831,5000.00,105.052,4.850,,,,20100826,220747,1.00
20A2A0759917A40F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100826,084711,20100831,10000.00,104.710,5.915,,,,20100826,220747,1.00
4868BD78B2161F4D,S,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100826,084717,20100831,20000.00,106.438,2.000,,,,20100826,220747,1.00
E4398146680EF53F,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100826,084719,20100831,20000.00,120.500,3.462,,,,20100826,220747,1.00
32A94C812BCFC522,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100826,084719,20100831,20000.00,118.500,,,,,20100826,220747,1.00
6C987D81D1ABDC82,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100826,084623,20100831,90000.00,97.500,,,,,20100826,220747,1.00
D69E214F49A95DCF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,084730,20100830,50000.00,102.250,3.999,,,,20100826,220747,1.00
DB9BD87D7624EE0D,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100826,084726,20100902,80000.00,104.864,3.687,,,,20100826,220747,1.00
4677167D51D7B508,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,084750,20100908,55000.00,100.000,4.549,,,,20100826,220747,1.00
4C2EE397E9675B24,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100826,084723,20100831,50000.00,106.700,,,,,20100826,220747,1.00
776C6E79A29D1746,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,084808,20100830,15000.00,100.000,4.499,,,,20100826,220747,1.00
4643B2641D9F2392,S,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100826,084805,20100831,80000.00,109.275,0.680,,,,20100826,220747,1.00
9FD9B6C006A6AFE1,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100826,084805,20100831,80000.00,109.025,,,,,20100826,220747,1.00
3C33455EA8207093,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100826,084700,20100831,50000.00,106.825,,,,,20100826,220747,1.00
238C2D32441EF692,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100826,084550,20100831,1MM+,103.899,6.391,,,,20100826,220747,1.00
A8CFD36461C5C91B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100826,084829,20100831,25000.00,99.995,4.000,,,,20100826,220747,1.00
A521BAD2EF661A3D,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,084826,20100831,100000.00,84.429,4.500,,,,20100826,220747,1.00
76EA7DD300959B89,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,084826,20100831,100000.00,82.804,,,,,20100826,220747,1.00
9286BBAD3E52727C,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100826,084835,20100831,15000.00,112.314,3.002,,,,20100826,220747,1.00
0595E45F41EE0056,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100826,084815,20100831,1MM+,101.178,,,,,20100826,220747,1.00
58BB0F85C851C0CA,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100826,084842,20100831,25000.00,111.629,2.286,,,,20100826,220747,1.00
C750F006FABA61D3,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100826,084800,20100831,5000.00,100.000,4.883,,,,20100826,220747,1.00
59C2503C670794CE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,084843,20100831,200000.00,100.000,4.499,,,,20100826,220747,1.00
D54CEA2EF15CACBD,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100826,084800,20100831,10000.00,109.098,4.171,,,,20100826,220747,1.00
C431F56C4E59EE4D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100826,084800,20100831,10000.00,99.901,5.256,,,,20100826,220747,1.00
10160D9FC170B475,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100826,084900,20100831,5000.00,103.473,4.039,,,,20100826,220747,1.00
15AA29A98080865C,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100826,084846,20100831,50000.00,104.220,4.155,,,,20100826,220747,1.00
79B44ACA7A5BCAA8,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100826,084836,20100831,25000.00,111.529,,,,,20100826,220747,1.00
77CD33CF6886D06B,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,084848,20100915,50000.00,102.250,4.904,,,,20100826,220747,1.00
F76E37712DDD8633,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,084854,20100830,10000.00,97.720,4.979,,,,20100826,220747,1.00
68F808649A35918B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,084901,20100908,50000.00,100.000,4.549,,,,20100826,220747,1.00
E6D8A3723769E67E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100826,084700,20100831,25000.00,99.410,,,,,20100826,220747,1.00
FD5BC2E3E3090915,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100826,084645,20100831,40000.00,109.351,0.350,,,,20100826,220747,1.00
23B09668D2A5FC7E,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,084856,20100831,25000.00,57.419,4.453,,,,20100826,220747,1.00
921248504A2D7933,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20100826,084911,20100831,100000.00,110.567,2.869,,,,20100826,220747,1.00
4D2809960FA3F784,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100826,084856,20100831,25000.00,57.294,,,,,20100826,220747,1.00
B1785515FEB7EA6B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100826,084900,20100831,50000.00,104.524,1.994,,,,20100826,220747,1.00
7F842CD6A9ADA698,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100826,084742,20100826,100000.00,100.000,0.000,,,,20100826,220747,1.00
849C2F7C55D78726,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,084853,20100831,15000.00,100.000,5.327,,,,20100826,220747,1.00
C4BCA5E967EC9A10,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100826,084859,20100901,1MM+,99.500,,S,,,20100826,220747,1.00
E452B7C8D6B2E357,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100826,084926,20100831,25000.00,106.675,3.942,,,,20100826,220747,1.00
4CD6DEEF4EE086D8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100826,084933,20100831,100000.00,101.375,4.745,,,,20100826,220747,1.00
295D6B2D858A9C94,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100826,084911,20100831,35000.00,94.500,5.390,,,,20100826,220747,1.00
01A21238E26FEAD1,S,57586ELD1,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN-SER O-1,20090814,,20310701,,,20100826,084854,20100826,1MM+,100.000,0.000,,,,20100826,220747,1.00
FD22411E97ED1C00,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100826,084857,20100831,15000.00,95.722,,,,,20100826,220747,1.00
69AC24EFAC099BCE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,084812,20100831,250000.00,102.400,,P,,,20100826,220747,1.00
D3D0881C10484B77,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,084921,20100831,10000.00,100.100,3.928,,,,20100826,220747,1.00
F9DFB833A536FA1D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100826,084923,20100831,5000.00,103.950,4.297,,,,20100826,220747,1.00
7E23F8CF72673CF2,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,084915,20100831,10000.00,100.000,,,,,20100826,220747,1.00
2AE84C2D7A46EBD3,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100826,084916,20100831,5000.00,103.750,,,,,20100826,220747,1.00
3E8261E197DD2856,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100826,084933,20100831,10000.00,100.000,4.959,,,,20100826,220747,1.00
E808380004E9D9C5,D,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100826,084700,20100831,1MM+,105.676,,,,,20100826,220747,1.00
7109452C9358B476,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100826,084910,20100831,25000.00,107.742,,,,,20100826,220747,1.00
6E20B11791BC249A,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100826,084903,20100831,25000.00,107.992,,,,,20100826,220747,1.00
EE4B6E4CB2C2C38E,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100826,084924,20100831,25000.00,104.050,,,,,20100826,220747,1.00
23B7D1D1BA49C253,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100826,084904,20100831,25000.00,104.300,,,,,20100826,220747,1.00
11D82F1F23F0AD7E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,085013,20100929,70000.00,99.717,4.016,,,,20100826,220747,1.00
D832325D188D4012,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,085002,20100901,10000.00,102.000,3.756,,,,20100826,220747,1.00
59F189583B705CD9,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100826,085004,20100831,25000.00,107.998,4.058,,,,20100826,220747,1.00
6559A7AE2C67968C,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,085002,20100901,10000.00,100.125,,,,,20100826,220747,1.00
A23472F289A40C94,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,085018,20100831,25000.00,102.068,3.042,,,,20100826,220747,1.00
5C17CEBFE96B8EA0,S,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20100826,085017,20100831,90000.00,107.016,0.644,,,,20100826,220747,1.00
369383A177F83DF0,D,977123NW4,WISCONSIN ST TRANSN REV SER A,20011115,4.500,20170701,,,20100826,085017,20100831,90000.00,106.866,,,,,20100826,220747,1.00
47BE73E5349BE073,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,084849,20100831,10000.00,98.720,,,,,20100826,220747,1.00
F0F3A03F98BBE1E1,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,085032,20100826,1MM+,100.028,0.445,,,,20100826,220747,1.00
44AD9D36F6692B05,S,470718GG6,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20230901,,,20100826,085028,20100831,25000.00,105.619,2.515,,,,20100826,220747,1.00
665BC2E7DD91AFFA,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100826,085029,20100831,20000.00,103.533,3.003,,,,20100826,220747,1.00
E2288ADC798F8623,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100826,084953,20100831,15000.00,100.000,4.887,,,,20100826,220747,1.00
3FBCE1B86CC2FA51,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100826,085007,20100831,235000.00,105.948,4.000,,,,20100826,220747,1.00
D15BD652A6A1A429,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,085015,20100831,5000.00,95.500,5.328,,,,20100826,220747,1.00
F8CB3148E5DF2997,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100826,084846,20100831,350000.00,108.221,,P,,,20100826,220747,1.00
DEEBC038A3493483,S,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20100826,085027,20100831,25000.00,109.151,3.249,,,,20100826,220747,1.00
D0499516C4422B4E,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100826,085046,20100830,5000.00,97.098,1.650,,,,20100826,220747,1.00
25A0827D567F45B0,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100826,085045,20100831,50000.00,102.250,-12.074,,,,20100826,220747,1.00
7AAA439DBB8136DD,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100826,085046,20100826,1MM+,100.030,0.302,,,,20100826,220747,1.00
5BE0EA3084C7BB8F,D,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20100826,084957,20100831,50000.00,102.282,,,,,20100826,220747,1.00
2D65B76BC55613FB,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20100826,084900,20100831,50000.00,102.382,0.651,,,,20100826,220747,1.00
5233CA5D08A253BE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,085100,20100831,100000.00,109.125,3.368,,,,20100826,220747,1.00
4A7BBBAECCE4E4F2,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100826,083806,20100909,500000.00,100.952,,,,,20100826,220747,1.00
70B31924D52E5D50,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100826,084554,20100909,500000.00,101.027,,,,,20100826,220747,1.00
FBBD4935C76A459B,S,242595RD0,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.200,20210501,,,20100826,085121,20100831,75000.00,107.619,5.100,,,,20100826,220747,1.00
246C6F492C5E009E,D,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100826,085022,20100831,20000.00,110.103,,,,,20100826,220747,1.00
10C98650AAAAD2E2,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,085130,20100830,10000.00,103.345,5.072,,,,20100826,220747,1.00
0BE2040F96200AA5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,085126,20100831,65000.00,104.200,4.315,,,,20100826,220747,1.00
8EF8FEA5D09707E9,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100826,085126,20100831,65000.00,104.200,,,,,20100826,220747,1.00
5550312D2504133B,S,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100826,085000,20100831,20000.00,110.228,1.999,,,,20100826,220747,1.00
A0471B2EE1E0E3A6,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100826,085143,20100831,100000.00,17.468,6.125,,,,20100826,220747,1.00
27DE3B2CBB48707F,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100826,085143,20100831,20000.00,100.839,4.144,,,,20100826,220747,1.00
B152F167B5078A78,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100826,085115,20100826,100000.00,100.000,0.000,,,,20100826,220747,1.00
F5A35BE07D137183,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,085041,20100831,50000.00,96.000,5.290,,,,20100826,220747,1.00
85D2DFEE6C86BC90,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100826,085053,20100831,20000.00,100.992,5.082,,,,20100826,220747,1.00
D48AEE0280760409,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,085116,20100831,10000.00,94.923,6.000,,,,20100826,220747,1.00
EED80CD0C704C018,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100826,085128,20100831,10000.00,100.000,4.895,,,,20100826,220747,1.00
2068B43E612F8281,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100826,085018,20100831,25000.00,118.439,2.500,,,,20100826,220747,1.00
DFCB7355DDB628DC,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100826,085137,20100928,50000.00,99.999,3.100,,,,20100826,220747,1.00
8D558D0BA94F4C0D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100826,085145,20100831,30000.00,105.008,,,,,20100826,220747,1.00
103C62628CF92A93,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100826,085100,20100831,25000.00,101.239,3.850,,,,20100826,220747,1.00
0F4ABDA0397FE958,P,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100826,084845,20100902,1MM+,100.100,4.329,,,,20100826,220747,1.00
5416F45DE09B4DF6,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100826,085158,20100831,5000.00,106.801,1.784,,,,20100826,220747,1.00
A06CC4DB71818217,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100826,085152,20100831,100000.00,106.950,3.895,,,,20100826,220747,1.00
0DD3299CA685D3C0,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100826,085100,20100831,315000.00,104.374,,,,,20100826,220747,1.00
E7E8F5F974F5CB01,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,084546,20100908,200000.00,98.792,,S,,,20100826,220747,1.00
3F214F07D82354F3,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20400801,Y,,20100826,085205,20100907,100000.00,16.026,6.218,,,,20100826,220747,1.00
8D2EA1F98EFD0758,S,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100826,085151,20100831,50000.00,118.675,1.750,,,,20100826,220747,1.00
AA1DF8EDE68852ED,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100826,085213,20100831,15000.00,102.288,4.391,,,,20100826,220747,1.00
CB024CC3C6CE65B5,P,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20100826,085205,20100831,10000.00,100.505,4.811,,,,20100826,220747,1.00
F37BA52548A935F3,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100826,085138,20100831,15000.00,114.248,1.100,,,,20100826,220747,1.00
64E03C8FAF77E954,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100826,085209,20100831,90000.00,97.375,,,,,20100826,220747,1.00
5915B6B3F33B0A3A,S,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100826,085148,20100831,10000.00,106.509,4.000,,,,20100826,220747,1.00
ED7DE8FAFB8EA1D7,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100826,085100,20100831,315000.00,104.374,0.770,,,,20100826,220747,1.00
FF5F51F19AFF569E,S,147168AX6,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20310801,,,20100826,085219,20100831,5000.00,30.378,5.778,,,,20100826,220747,1.00
F432C1BAF3EB876F,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100826,084800,20100826,100000.00,100.000,,,,,20100826,220747,1.00
53F5BEE1A1362B8C,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100826,085226,20100831,10000.00,102.288,4.391,,,,20100826,220747,1.00
4370E45205B19499,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,085156,20100831,100000.00,107.074,,P,,,20100826,220747,1.00
CAEDAB5BE5699956,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100826,085233,20100831,10000.00,101.000,4.251,,,,20100826,220747,1.00
26CBC86B25EE6FA7,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20100826,085238,20100831,15000.00,106.684,3.730,,,,20100826,220747,1.00
FEFD91898E5AF372,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,085240,20100831,50000.00,43.797,5.222,,,,20100826,220747,1.00
5FB002678E0025CE,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100826,085207,20100831,45000.00,98.500,5.601,,,,20100826,220747,1.00
4A84DC5BDB3512F6,S,431621EC1,HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A ,19950330,0.000,20121201,,,20100826,085237,20100901,25000.00,98.329,0.750,,,,20100826,220747,1.00
D421548831B4E815,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100826,085143,20100831,50000.00,102.865,,,,,20100826,220747,1.00
3B904E13F0EFBFC0,S,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20100826,084750,20100831,100000.00,106.090,0.505,,,,20100826,220747,1.00
63542BFB5A4F9864,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100826,085105,20100831,400000.00,108.236,,P,,,20100826,220747,1.00
069F65B73C919AF3,D,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20100826,084745,20100831,100000.00,105.990,,P,,,20100826,220747,1.00
0C0F853F6CBEBEF4,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100826,085048,20100830,35000.00,106.722,3.500,,,,20100826,220747,1.00
6DADC8DD27C810D3,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100826,085253,20100831,15000.00,101.250,1.878,,,,20100826,220747,1.00
B902CA4003949918,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100826,085256,20100831,50000.00,40.409,5.428,,,,20100826,220747,1.00
AD390869241B4FE5,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,085207,20100914,1MM+,100.713,5.574,,,,20100826,220747,1.00
E96BEBB6FC845C78,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100826,085303,20100831,15000.00,101.250,1.878,,,,20100826,220747,1.00
CD8FC3E9CDD40D85,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100826,085000,20100831,50000.00,98.119,4.581,,,,20100826,220747,1.00
DF66AB7F8768ACCA,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100826,085300,20100831,50000.00,107.548,3.499,,,,20100826,220747,1.00
CF5CA756CD1D96BF,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100826,085000,20100831,50000.00,98.119,,,,,20100826,220747,1.00
15BFE08C17E28A8C,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,085300,20100831,25000.00,106.500,3.547,,,,20100826,220747,1.00
AB73A44A90904C27,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100826,085311,20100831,35000.00,38.151,5.451,,,,20100826,220747,1.00
3DE470A96C548465,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100826,085314,20100830,5000.00,104.070,4.772,,,,20100826,220747,1.00
3B08B65C93831AC3,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,085258,20100908,30000.00,100.863,2.883,,,,20100826,220747,1.00
ADF54FCD530CEB99,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,085308,20100908,30000.00,100.000,,,,,20100826,220747,1.00
0C798A2B53BC9A93,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100826,084400,20100831,200000.00,100.713,,,,,20100826,220747,1.00
C9095B5D4FAB7131,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100826,085326,20100831,50000.00,29.751,5.502,,,,20100826,220747,1.00
F0D22A975006CB9D,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100826,085324,20100831,5000.00,97.546,1.360,,,,20100826,220747,1.00
EE4B4E700E129704,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,085325,20100831,10000.00,101.307,0.656,,,,20100826,220747,1.00
2F527BF151AC87FE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,085326,20101001,50000.00,101.375,6.306,,,,20100826,220747,1.00
6E163A7766F5B0D1,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100826,085326,20101001,50000.00,99.625,,,,,20100826,220747,1.00
3CD6C11FA4994267,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100826,084928,20100831,10000.00,100.000,,,,,20100826,220747,1.00
8B1FDB833FF7E3F5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,085340,20100831,50000.00,32.602,5.601,,,,20100826,220747,1.00
9264C23BC7E06391,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,085335,20100831,15000.00,101.125,4.563,,,,20100826,220747,1.00
5287E581A2B3DA8D,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100826,084800,20100831,50000.00,119.775,,,,,20100826,220747,1.00
F7A77ABCE6792BEA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,085326,20100831,250000.00,102.500,,S,,,20100826,220747,1.00
5BE8D1FC8929DA15,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100826,085300,20100831,25000.00,107.570,3.533,,,,20100826,220747,1.00
55ED21115261E98F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100826,085355,20100830,20000.00,102.000,3.989,,,,20100826,220747,1.00
721CA71DF0C7DB41,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100826,085358,20100831,50000.00,17.766,6.065,,,,20100826,220747,1.00
F432EA62D014AB31,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100826,085127,20100831,1MM+,111.592,,,,,20100826,220747,1.00
E16778A0683B285D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,085400,20100831,250000.00,106.015,3.041,,,,20100826,220747,1.00
F681A663618C4ED9,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100826,085308,20100831,100000.00,117.693,1.600,,,,20100826,220747,1.00
C37DE669BA36B37C,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100826,085404,20100915,10000.00,102.121,3.036,,,,20100826,220747,1.00
B4B9CA848B97C0F1,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100826,085315,20100831,25000.00,93.132,5.750,,,,20100826,220747,1.00
706496F7840EF385,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100826,085404,20100915,10000.00,100.871,,,,,20100826,220747,1.00
5CD54588DC354A56,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100826,085416,20100831,50000.00,23.915,6.029,,,,20100826,220747,1.00
A9EF7AA32ED0147A,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,085409,20100902,20000.00,100.000,3.000,,,,20100826,220747,1.00
DD8FB44B04370997,S,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100826,085414,20100831,30000.00,105.147,0.360,,,,20100826,220747,1.00
0ED1DEE32D9D18A9,S,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100826,085347,20100831,100000.00,108.366,2.000,,,,20100826,220747,1.00
812A6F50F21AC123,D,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100826,085414,20100831,30000.00,104.646,,,,,20100826,220747,1.00
311F71A5B3FFC37D,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100826,085400,20100831,225000.00,107.788,,,,,20100826,220747,1.00
1EC7542630A8F956,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,085421,20100831,15000.00,101.307,0.656,,,,20100826,220747,1.00
E143466F49A04D56,S,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100826,085428,20100831,30000.00,102.415,0.306,,,,20100826,220747,1.00
E19F91C4A9231924,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20100826,085050,20100831,75000.00,113.547,,,,,20100826,220747,1.00
7C8B2FD6BDDB847C,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100826,085435,20100831,5000.00,102.736,3.999,,,,20100826,220747,1.00
31FEA12B8DE468B4,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100826,085437,20100831,50000.00,26.083,5.951,,,,20100826,220747,1.00
D3B6C7ECDAA7845D,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,085431,20100831,5000.00,99.825,4.767,,,,20100826,220747,1.00
7DEF34ED24A9E8B6,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100826,084849,20100831,15000.00,100.000,,,,,20100826,220747,1.00
35571159C3358CD0,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100826,085343,20100831,20000.00,103.640,,,,,20100826,220747,1.00
A7E3E2932259FEE6,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,085442,20100913,25000.00,100.000,4.749,,,,20100826,220747,1.00
6ADDC6C55E3A40E8,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,085435,20100914,1MM+,100.869,5.563,,,,20100826,220747,1.00
8B6DD3D57128639D,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100826,085454,20100831,10000.00,35.010,5.625,,,,20100826,220747,1.00
F11A29EC93A17081,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100826,085300,20100831,20000.00,103.741,0.734,,,,20100826,220747,1.00
BBEC571A95B5CBA9,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100826,085451,20100831,30000.00,100.000,4.597,,,,20100826,220747,1.00
037D6F84E4D26458,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100826,085507,20100831,10000.00,103.000,3.821,,,,20100826,220747,1.00
A10612BA75AFA424,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100826,085509,20100831,5000.00,98.801,1.304,,,,20100826,220747,1.00
F665D45D0D012183,P,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100826,085444,20100831,500000.00,103.500,5.432,,,,20100826,220747,1.00
A55020DE1CBCC66C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100826,085442,20100831,20000.00,102.497,1.961,,,,20100826,220747,1.00
0BEEB66349959BB1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100826,085507,20100909,15000.00,99.504,4.539,,,,20100826,220747,1.00
9C5E16BD4CEABB3D,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100826,085400,20100831,25000.00,101.713,0.940,,,,20100826,220747,1.00
BD40E740383605EC,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100826,084800,20100831,1MM+,111.542,,,,,20100826,220747,1.00
DC8B263406564692,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100826,085516,20100831,30000.00,100.000,5.744,,,,20100826,220747,1.00
9B2DD94D21BB67D8,S,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20100826,085511,20100831,25000.00,104.319,1.003,,,,20100826,220747,1.00
A974409CD52470A2,D,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20100826,085511,20100831,25000.00,103.569,,,,,20100826,220747,1.00
64832BF16908A3A7,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20350801,Y,,20100826,085523,20100902,100000.00,19.859,6.594,,,,20100826,220747,1.00
659252FCA41DEA3E,S,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20100826,085517,20100827,30000.00,102.550,1.208,,,,20100826,220747,1.00
B03F98FBC1B1EB2E,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100826,085140,20100831,50000.00,102.990,,,,,20100826,220747,1.00
412FCE74CC2C435E,P,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20100826,085519,20100831,30000.00,101.362,2.819,,,,20100826,220747,1.00
9185BA6FFE3E7A57,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,085525,20100826,500000.00,100.000,5.400,,,,20100826,220747,1.00
EEB57BF6ED1B3B13,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100826,085524,20100831,20000.00,100.341,3.052,,,,20100826,220747,1.00
E2DBFA7A18D5978D,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20400801,Y,,20100826,085536,20100907,150000.00,16.026,6.218,,,,20100826,220747,1.00
5A8EA5E1090EA944,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100826,085400,20100831,55000.00,86.894,3.400,,,,20100826,220747,1.00
D1EFAC47AE45C5A9,S,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100826,085527,20100831,100000.00,108.042,0.980,,,,20100826,220747,1.00
72FDBAF9EDDB7121,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100826,085447,20100831,55000.00,86.794,,,,,20100826,220747,1.00
138179DF9C66FF36,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100826,085536,20100831,25000.00,107.009,0.420,,,,20100826,220747,1.00
FE909D6E7310B6CA,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100826,085537,20100831,15000.00,111.530,2.266,,,,20100826,220747,1.00
718E45D9D6FA59DE,P,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100826,085522,20100831,500000.00,103.500,5.432,,,,20100826,220747,1.00
DD6E0A06748BD1A7,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100826,085536,20100831,25000.00,106.509,,,,,20100826,220747,1.00
82508D72F3B62EE3,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100826,085537,20100831,15000.00,109.655,,,,,20100826,220747,1.00
F3688C8E318E9D32,P,940774AS1,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.375,20200601,,,20100826,085550,20100830,10000.00,102.145,3.548,,,,20100826,220747,1.00
6EE51BCC034D540E,S,109748AK9,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.500,20400701,,,20100826,084639,20100831,10000.00,101.368,4.266,,,,20100826,220747,1.00
C55AADF936273020,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100826,085400,20100831,30000.00,107.358,3.900,,,,20100826,220747,1.00
C6212AFCD9DD22A2,D,109748AK9,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.500,20400701,,,20100826,084639,20100831,10000.00,101.167,,,,,20100826,220747,1.00
445C8C59D36C3E1B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100826,085400,20100831,1000000.00,104.125,5.350,,,,20100826,220747,1.00
FE9B4A46F9133472,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100826,085551,20100831,75000.00,110.057,2.381,,,,20100826,220747,1.00
1DB3DF8FC7CE660E,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100826,085544,20100831,5000.00,103.704,4.984,,,,20100826,220747,1.00
C773D071314BC148,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100826,085500,20100831,540000.00,113.372,,P,,,20100826,220747,1.00
5B12246F6B6D8CD7,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100826,085558,20100831,40000.00,99.411,0.750,,,,20100826,220747,1.00
A2C48D95209BFDCD,S,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100826,085509,20100831,25000.00,107.411,1.750,,,,20100826,220747,1.00
084A5310F059E6A8,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100826,085416,20100831,1000000.00,103.999,,,,,20100826,220747,1.00
C28783D280D9F801,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100826,085400,20100831,25000.00,112.696,,,,,20100826,220747,1.00
6E794CFFC797744E,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100826,085559,20100831,75000.00,110.057,2.381,,,,20100826,220747,1.00
A60489D5D3BD7511,S,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100826,085526,20100831,10000.00,0.500,,,,,20100826,220747,1.00
B2F66D5FB6C17C18,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100826,085607,20100831,75000.00,110.057,2.381,,,,20100826,220747,1.00
89F80119E037585B,P,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20100826,085607,20100831,25000.00,100.530,4.435,,,,20100826,220747,1.00
F7885BB3E8F67B3C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100826,085604,20100831,10000.00,103.342,3.664,,,,20100826,220747,1.00
A60A496D31E5DB76,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100826,085041,20100831,300000.00,104.204,0.400,,,,20100826,220747,1.00
D3E3F604C8C65F03,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,085621,20100831,15000.00,100.800,4.688,,,,20100826,220747,1.00
A1B932716AB2528A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,085617,20100831,10000.00,84.429,4.500,,,,20100826,220747,1.00
5FD7177FFC3259C1,S,003554XV9,ABINGTON PA SCH DIST ,20070215,4.300,20271001,,,20100826,085621,20100831,10000.00,102.910,3.796,,,,20100826,220747,1.00
0BEE3E45D373DA54,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100826,085621,20100831,10000.00,103.847,3.078,,,,20100826,220747,1.00
2B69D9B7E2E72978,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,085617,20100831,10000.00,82.804,,,,,20100826,220747,1.00
9E509EA3EF36D6A8,D,003554XV9,ABINGTON PA SCH DIST ,20070215,4.300,20271001,,,20100826,085621,20100831,10000.00,102.785,,,,,20100826,220747,1.00
9993142610369778,D,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100826,085621,20100831,10000.00,103.597,,,,,20100826,220747,1.00
D0659E51A060B282,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100826,085626,20100831,30000.00,107.108,,,,,20100826,220747,1.00
9A1EC4287246FB6D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,085628,20100831,10000.00,105.000,5.188,,,,20100826,220747,1.00
951F3A670CF8F246,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100826,085612,20100831,20000.00,100.341,,,,,20100826,220747,1.00
5E19664E7A3F3B91,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100826,085200,20100831,1MM+,107.475,5.130,,,,20100826,220747,1.00
25D90FE9A46BDEAD,S,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100826,085556,20100831,50000.00,107.411,1.750,,,,20100826,220747,1.00
E7C0F6117D7B1E2A,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100826,085536,20100831,200000.00,109.715,,,,,20100826,220747,1.00
FCCBBD91308F28D7,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,085644,20100831,200000.00,101.250,4.791,,,,20100826,220747,1.00
C52060EE8FA25AA9,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100826,085536,20100831,30000.00,99.000,,,,,20100826,220747,1.00
ABCD395C3D2EB226,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100826,085356,20100831,750000.00,108.296,,S,,,20100826,220747,1.00
CF016E03F5A7D485,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,085647,20100831,25000.00,99.450,5.046,,,,20100826,220747,1.00
60965E24E0CEB377,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100826,085652,20100831,30000.00,97.800,4.901,,,,20100826,220747,1.00
DC60E5B98265E847,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,085652,20100831,10000.00,101.125,4.563,,,,20100826,220747,1.00
4702A10B5892EDAE,S,580849FM4,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.125,20121201,,,20100826,085623,20100831,25000.00,107.411,1.750,,,,20100826,220747,1.00
72566558FB614178,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,085703,20100831,150000.00,101.250,4.791,,,,20100826,220747,1.00
00A50B6901812BC6,S,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20100826,085702,20100831,25000.00,102.530,3.644,,,,20100826,220747,1.00
E69FC27EB9FB7CC8,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,085715,20100831,10000.00,100.100,3.928,,,,20100826,220747,1.00
9F7C6E45BCBF4AA8,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100826,085708,20100831,40000.00,99.750,1.003,,,,20100826,220747,1.00
4646F6F980E1B1A7,S,887819GT1,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.100,20231201,,,20100826,085644,20100831,225000.00,107.317,2.599,,,,20100826,220747,1.00
4CECB13850F69D98,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100826,085708,20100831,40000.00,99.625,,,,,20100826,220747,1.00
EE5386D33B60D2D9,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100826,085714,20100831,60000.00,99.990,4.651,,,,20100826,220747,1.00
937B21D49F1D80AD,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100826,085717,20100831,20000.00,103.394,4.467,,,,20100826,220747,1.00
B5E53E5718F62E95,D,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100826,084616,20100831,50000.00,102.167,,,,,20100826,220747,1.00
D418209BFB691937,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,085727,20100831,100000.00,103.250,4.595,,,,20100826,220747,1.00
3465D79AD06FD01A,S,57420VDS9,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.250,20150601,,,20100826,085717,20100903,10000.00,103.265,3.000,,,,20100826,220747,1.00
2DA661EE24CC4E8B,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100826,085624,20100831,100000.00,115.054,,,,,20100826,220747,1.00
5D62111475E0B78D,P,556444CY1,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20240901,,,20100826,085728,20100830,15000.00,100.302,4.954,,,,20100826,220747,1.00
CCE2217D59EA87E7,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,085720,20100831,10000.00,103.264,3.754,,,,20100826,220747,1.00
A49C3DDFB4B3FCDD,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100826,085600,20100831,100000.00,115.104,1.650,,,,20100826,220747,1.00
4AB9DAC24191E229,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100826,085705,20100831,540000.00,113.490,,S,,,20100826,220747,1.00
CD7811A3B3476947,D,496098CE2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20120801,,,20100826,085653,20100831,25000.00,106.625,,,,,20100826,220747,1.00
FCEFB27726ED77FD,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100826,085730,20100909,15000.00,99.504,4.539,,,,20100826,220747,1.00
40AF99D76989D1A1,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100826,085722,20100909,50000.00,100.250,2.969,,,,20100826,220747,1.00
A323D5A147D2F512,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100826,085727,20100831,100000.00,120.317,1.902,,,,20100826,220747,1.00
D4F2689F9DEC56F3,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100826,085736,20100831,10000.00,96.527,5.269,,,,20100826,220747,1.00
16F57CFC9AC48FDF,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100826,085708,20100831,10000.00,100.000,,,,,20100826,220747,1.00
79E9891D3836FC75,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100826,085748,20100831,150000.00,101.283,0.181,,,,20100826,220747,1.00
098A54ED77CF2E4B,D,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100826,084525,20100831,90000.00,99.000,,,,,20100826,220747,1.00
329D36E67E8293D5,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100826,085709,20100831,45000.00,119.051,2.800,,,,20100826,220747,1.00
762740B6AD707086,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,085643,20100915,500000.00,101.492,,P,,,20100826,220747,1.00
A70CA8EEBE1DC834,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,085616,20100915,500000.00,101.567,,S,,,20100826,220747,1.00
2D4230FE18E336F6,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100826,085801,20100830,5000.00,96.110,4.757,,,,20100826,220747,1.00
6B38AA17567A5905,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,085808,20100830,5000.00,96.000,4.721,,,,20100826,220747,1.00
20247017A5DDD746,S,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100826,085756,20100831,50000.00,100.500,-2.142,,,,20100826,220747,1.00
1C54FFC460EABC0D,S,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100826,084837,20100831,90000.00,99.500,5.539,,,,20100826,220747,1.00
6460E0C7196235FC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100826,085812,20100831,5000.00,104.755,3.764,,,,20100826,220747,1.00
AC08B57BA026B28E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100826,085812,20100831,5000.00,103.505,,,,,20100826,220747,1.00
3C39771192F32EB8,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,085807,20100831,50000.00,96.332,,,,,20100826,220747,1.00
93C9CF0D3B37E384,S,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100826,085800,20100831,80000.00,101.755,0.936,,,,20100826,220747,1.00
349D43353768AE8B,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100826,085827,20100831,25000.00,112.900,2.838,,,,20100826,220747,1.00
528F41A78670E28E,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100826,085800,20100831,580000.00,105.528,0.650,,,,20100826,220747,1.00
631DCCFCF4F850FB,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100826,085832,20100903,60000.00,25.154,6.350,,,,20100826,220747,1.00
2592B326050CBAF5,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100826,085827,20100831,25000.00,111.560,,,,,20100826,220747,1.00
3A092163BFEB6CA4,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100826,085832,20100903,60000.00,24.654,,,,,20100826,220747,1.00
9F8308CB55D736D4,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100826,085835,20100831,50000.00,102.500,4.938,,,,20100826,220747,1.00
E1F570470172B745,S,279263LR6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180815,,,20100826,085836,20100831,10000.00,79.762,2.470,,,,20100826,220747,1.00
4E8B9EF2D2968F85,D,279263LR6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180815,,,20100826,085836,20100831,10000.00,79.762,,,,,20100826,220747,1.00
B2969ED34FE68359,D,113152CB6,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.625,20121115,,,20100826,085638,20100831,50000.00,105.633,,,,,20100826,220747,1.00
498A42A59A2CC688,P,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100826,085800,20100831,1MM+,107.321,5.141,,,,20100826,220747,1.00
4CE0CE55EA791E50,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100826,085846,20100831,15000.00,106.383,2.025,,,,20100826,220747,1.00
0422520369E9689E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,085844,20100902,10000.00,100.000,3.000,,,,20100826,220747,1.00
209CE9920D441FB4,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100826,085839,20100831,50000.00,106.528,2.215,,,,20100826,220747,1.00
3F2DA7F0CDF709FE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100826,085851,20100831,15000.00,105.220,,,,,20100826,220747,1.00
C58EB315138C66B8,S,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20100826,085844,20100831,10000.00,98.839,1.278,,,,20100826,220747,1.00
264FA7EA3650072B,D,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20100826,085844,20100831,10000.00,98.714,,,,,20100826,220747,1.00
B5F0F11AB4357C8D,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100826,085342,20100831,635000.00,104.840,,P,,,20100826,220747,1.00
7608A3BE9CD7E6BA,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100826,085801,20100831,635000.00,104.900,,S,,,20100826,220747,1.00
D6641795787DD539,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100826,085500,20100831,10000.00,94.277,,,,,20100826,220747,1.00
8400325AEA618DE2,D,279263LR6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180815,,,20100826,085851,20100831,20000.00,79.762,,,,,20100826,220747,1.00
72953FBEEE465D03,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100826,085858,20100831,25000.00,102.118,3.985,,,,20100826,220747,1.00
0461E436C044189C,D,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100826,085858,20100831,25000.00,99.993,,,,,20100826,220747,1.00
9897495912F8D55D,S,366268KP4,GARNET VALLEY PA SCH DIST ,20060301,4.750,20130215,,,20100826,085800,20100831,20000.00,108.818,1.100,,,,20100826,220747,1.00
56C1A422C21D3715,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100826,085812,20100831,1MM+,98.470,,,,,20100826,220747,1.00
7D87C7FBCF828E64,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20100826,085909,20100831,5000.00,86.857,3.278,,,,20100826,220747,1.00
20AAAFBC9A0C4C0D,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100826,085703,20100831,25000.00,103.047,0.550,,,,20100826,220747,1.00
B086362E039DAC87,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100826,085852,20100831,25000.00,104.750,,,,,20100826,220747,1.00
D174E8EBD45532E2,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100826,085849,20100831,50000.00,113.329,,,,,20100826,220747,1.00
DE38A7BF70C868EC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,085920,20100831,15000.00,99.923,4.254,,,,20100826,220747,1.00
70934F8535B75AB5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,085929,20100831,10000.00,101.125,4.563,,,,20100826,220747,1.00
BDC5B9D3D8CA786D,D,496098CE2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20120801,,,20100826,085632,20100831,25000.00,106.750,,,,,20100826,220747,1.00
91EAF9B4A8B373F5,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,085935,20100831,10000.00,101.307,0.656,,,,20100826,220747,1.00
69AAB820EAFC6F48,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100826,085944,20100827,5000.00,98.500,5.353,,,,20100826,220747,1.00
B01B29E75D7D2D6C,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100826,085933,20100831,10000.00,108.468,3.054,,,,20100826,220747,1.00
FC967777ABD7DBCD,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100826,085915,20100831,25000.00,103.047,0.550,,,,20100826,220747,1.00
0AC3E6794778B61F,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100826,085948,20100831,100000.00,108.407,0.630,,,,20100826,220747,1.00
97A2052EA774B2FB,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100826,085930,20100831,85000.00,108.100,4.072,,,,20100826,220747,1.00
BF009AEAD7C0E6EE,S,15140PCZ4,CENTENNIAL WTR & SANTN DIST REF,20050301,3.500,20150615,,,20100826,085849,20100831,80000.00,109.936,1.350,,,,20100826,220747,1.00
3D978A2479F0F008,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100826,090005,20100831,15000.00,105.540,4.000,,,,20100826,220747,1.00
C254D1779E5B9120,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100826,085930,20100831,85000.00,108.000,,,,,20100826,220747,1.00
9CCAD1CADE3AF71D,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100826,085935,20100831,1MM+,119.361,,,,,20100826,220747,1.00
B06B9CDA4A281B3C,S,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100826,085958,20100831,50000.00,110.169,2.597,,,,20100826,220747,1.00
A096F40D15BE4F50,S,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100826,090006,20100831,200000.00,104.185,0.400,,,,20100826,220747,1.00
5B07A6F1072A3EAB,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,,,20100826,085941,20100831,25000.00,103.047,0.550,,,,20100826,220747,1.00
ADE51D9B75A1957B,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100826,090005,20100923,20000.00,100.866,1.850,,,,20100826,220747,1.00
70570C6805968BA3,D,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20100826,090006,20100831,200000.00,104.060,,,,,20100826,220747,1.00
3CE9082D854896C0,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100826,085929,20100831,85000.00,107.875,,,,,20100826,220747,1.00
5CEC1A8FE5139525,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100826,085912,20100831,85000.00,108.000,,,,,20100826,220747,1.00
66D711523EA8F795,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100826,090020,20100909,5000.00,100.000,2.349,,,,20100826,220747,1.00
CBCF8D32E841F742,D,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100826,085843,20100831,200000.00,109.655,,,,,20100826,220747,1.00
95787133C07B9E0A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090029,20100831,10000.00,100.800,4.688,,,,20100826,220747,1.00
00D97703270E3E8E,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100826,090010,20100923,20000.00,100.866,,,,,20100826,220747,1.00
02E3BE0E9009793C,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100826,085809,20100831,1MM+,98.530,,,,,20100826,220747,1.00
0B3E23FD23725726,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100826,090039,20100831,25000.00,111.685,3.589,,,,20100826,220747,1.00
6C0D944706711D71,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100826,090046,20100831,20000.00,98.673,4.594,,,,20100826,220747,1.00
B823E81E2D7FB520,D,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,085635,20100831,285000.00,107.965,,,,,20100826,220747,1.00
2C573615539642FA,D,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100826,090046,20100831,20000.00,96.797,,,,,20100826,220747,1.00
CE4C30A6D5AAB87D,S,232263EZ2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.300,20160601,Y,,20100826,085800,20100903,1MM+,100.361,3.230,,,,20100826,220747,1.00
940B5DD7CC2EC590,D,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100826,085956,20100831,50000.00,108.794,,,,,20100826,220747,1.00
A120A4D1E78F8511,S,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20100826,085700,20100831,10000.00,101.489,0.800,,,,20100826,220747,1.00
A04ACA244CF2CFC2,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100826,085420,20100831,200000.00,101.547,2.350,,,,20100826,220747,1.00
A234E552AF6AA16F,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100826,090018,20100831,25000.00,112.955,,,,,20100826,220747,1.00
475ED105E7B68C82,D,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100826,090011,20100921,250000.00,112.076,,P,,,20100826,220747,1.00
52F49C2A11AEFD40,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100826,085802,20100831,375000.00,113.143,,,,,20100826,220747,1.00
17FB2CE837E98888,S,684421CL2,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.500,20130815,,,20100826,090100,20100831,300000.00,111.096,0.700,,,,20100826,220747,1.00
85FA3C58C19E49C9,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100826,090135,20100827,10000.00,110.913,1.150,,,,20100826,220747,1.00
D844F38AB379F5A9,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100826,090136,20101001,20000.00,107.130,4.102,,,,20100826,220747,1.00
00998E548800EB74,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100826,090052,20100831,50000.00,100.000,4.563,,,,20100826,220747,1.00
26329280BCE94384,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100826,090130,20100831,50000.00,119.887,2.440,,,,20100826,220747,1.00
A54069A495F2D6F3,S,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20100826,090000,20100831,300000.00,107.465,2.950,,,,20100826,220747,1.00
BD46238A58E22294,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100826,090032,20100831,25000.00,111.585,,,,,20100826,220747,1.00
5DB552F3D2B7D148,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20100826,090149,20100831,10000.00,97.098,1.653,,,,20100826,220747,1.00
8865B365DDEAD2DD,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,090143,20100831,10000.00,101.307,0.656,,,,20100826,220747,1.00
04C3E1481101A769,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,090138,20100831,50000.00,67.237,4.750,,,,20100826,220747,1.00
D6CD2A737EEDA9A8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100826,090138,20100831,50000.00,66.362,,,,,20100826,220747,1.00
CE8B514E1F867FB8,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100826,085828,20100831,25000.00,102.771,,,,,20100826,220747,1.00
C722A2A28E876383,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100826,090143,20100831,25000.00,94.907,1.800,,,,20100826,220747,1.00
260AFAB25F051683,S,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100826,090137,20100831,100000.00,101.757,0.709,,,,20100826,220747,1.00
5A3F97C8B5E0FBF2,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100826,090149,20100830,10000.00,97.515,6.680,,,,20100826,220747,1.00
A75CB6E2DF33F6FA,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100826,090021,20100831,50000.00,114.839,0.650,,,,20100826,220747,1.00
F3C11A8073E9E2F6,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100826,090203,20100901,50000.00,26.083,5.951,,,,20100826,220747,1.00
A9FAF5DCDE6797A2,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100826,090046,20100831,20000.00,112.454,1.700,,,,20100826,220747,1.00
CD018E4BF5E34C89,D,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100826,085834,20100921,250000.00,112.076,,P,,,20100826,220747,1.00
795049D245C4F222,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,090217,20100830,11000.00,123.000,5.776,,,,20100826,220747,1.00
66EA9CF0BC15970A,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20100826,090213,20101004,150000.00,100.000,5.375,,,,20100826,220747,1.00
6206C6100B948EDC,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100826,090220,20100831,5000.00,90.346,2.501,,,,20100826,220747,1.00
8D48CD89C765D4EB,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,090224,20100928,25000.00,100.000,3.999,,,,20100826,220747,1.00
F229FBFD0A939F03,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100826,090218,20100831,25000.00,105.750,4.084,,,,20100826,220747,1.00
ACCD0E118ED1961B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090217,20100831,10000.00,101.125,4.563,,,,20100826,220747,1.00
DFEB4DD415917377,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100826,090040,20100831,50000.00,104.100,,,,,20100826,220747,1.00
8907ECEFE4F6FC98,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,090205,20100831,15000.00,79.599,,,,,20100826,220747,1.00
F543D120F3D1FCD7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090218,20100831,10000.00,101.125,4.563,,,,20100826,220747,1.00
0CD4F8CBBA649D55,S,113152CB6,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.625,20121115,,,20100826,085654,20100831,50000.00,105.823,0.950,,,,20100826,220747,1.00
A5E9FAFBA9D85880,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,090159,20100831,15000.00,79.599,4.900,,,,20100826,220747,1.00
999B62B90B3CF17A,S,293191LU4,ENGLEWOOD N J GEN IMPT,20040701,4.000,20140701,,,20100826,090219,20100827,10000.00,110.260,1.257,,,,20100826,220747,1.00
F9E6BC44F1DB7412,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,090230,20100914,5000.00,102.000,4.358,,,,20100826,220747,1.00
17EB841834817EBF,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100826,090221,20100830,10000.00,97.515,6.680,,,,20100826,220747,1.00
0F6B15364520A1DE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090123,20100831,10000.00,92.125,,,,,20100826,220747,1.00
6F97B16F7AB2504D,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100826,090128,20100831,50000.00,118.387,,,,,20100826,220747,1.00
E5BE236E4DCB2BBF,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100826,090127,20100831,50000.00,118.512,,,,,20100826,220747,1.00
43ED7CF362C6EA50,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100826,090128,20100831,50000.00,118.387,,,,,20100826,220747,1.00
82E12A3577F2ACFA,S,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100826,090214,20100831,5000.00,102.160,3.355,,,,20100826,220747,1.00
FFE7AF0CCB81A03F,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100826,090219,20100826,100000.00,100.000,0.000,,,,20100826,220747,1.00
80033386F4A0A34D,S,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100826,090236,20100831,15000.00,88.910,2.200,,,,20100826,220747,1.00
719003760A989D5A,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100826,090233,20100831,50000.00,94.300,4.941,,,,20100826,220747,1.00
B52590FBD1FD47E0,D,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100826,090214,20100831,5000.00,102.000,,,,,20100826,220747,1.00
2EE984FBE92573FE,D,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100826,090214,20100831,5000.00,102.000,,,,,20100826,220747,1.00
712C42C50536F9D0,D,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100826,090236,20100831,15000.00,87.910,,,,,20100826,220747,1.00
C2CC3D381146A9BB,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100826,090241,20100827,55000.00,114.843,1.050,,,,20100826,220747,1.00
35E3BF52B933BB5C,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100826,090217,20100831,200000.00,108.787,,P,,,20100826,220747,1.00
F79293B009891B39,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100826,085828,20100831,50000.00,113.454,,,,,20100826,220747,1.00
B25EE9C9A7187F1E,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100826,090242,20100831,25000.00,104.902,0.807,,,,20100826,220747,1.00
A346AD9B3B56E40E,D,46613PXY7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,4.300,20161001,,,20100826,090200,20100831,300000.00,107.405,,,,,20100826,220747,1.00
76D5B23A07E9CDB5,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100826,090200,20100831,130000.00,108.126,3.780,,,,20100826,220747,1.00
5D57F660C184575A,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100826,090240,20100831,50000.00,107.888,3.460,,,,20100826,220747,1.00
B05103C25684F20C,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100826,090244,20100831,60000.00,119.066,2.476,,,,20100826,220747,1.00
90DBC74FCB864A70,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100826,090244,20100831,60000.00,118.941,,,,,20100826,220747,1.00
25B4F2F36CF97F69,S,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,090258,20100831,50000.00,103.630,3.638,,,,20100826,220747,1.00
FF2B89CA40D593B8,S,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100826,090300,20100831,15000.00,88.910,2.200,,,,20100826,220747,1.00
94917471CAD64676,S,49140MNJ4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.200,20210201,,,20100826,090301,20100831,5000.00,105.842,3.022,,,,20100826,220747,1.00
458B4013D1FFD542,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100826,085836,20100831,100000.00,112.775,,,,,20100826,220747,1.00
866B8FDB60A090F9,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,090258,20100831,50000.00,103.505,,,,,20100826,220747,1.00
DBF0199AA51313FB,D,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100826,090300,20100831,15000.00,87.910,,,,,20100826,220747,1.00
50AE8FE2D0A66839,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100826,090250,20100831,30000.00,31.806,4.619,,,,20100826,220747,1.00
455831CFEADA2EA9,S,606301LR8,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20171201,,,20100826,090303,20100831,1MM+,123.107,1.610,,,,20100826,220747,1.00
D11D5DE768D99D1B,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100826,090250,20100831,30000.00,31.413,,,,,20100826,220747,1.00
594C7B68A1092CA6,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100826,090259,20100831,50000.00,110.000,1.344,,,,20100826,220747,1.00
6B5A4A96829072AC,D,834666EY1,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20120901,,,20100826,090304,20100831,50000.00,101.925,,,,,20100826,220747,1.00
B87D5DA7DE17155C,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100826,090255,20100831,15000.00,100.257,1.537,,,,20100826,220747,1.00
DF2E74C693F50346,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100826,090251,20100831,15000.00,100.157,,,,,20100826,220747,1.00
F0A455E87D59DC5B,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100826,090250,20100831,20000.00,98.670,4.728,,,,20100826,220747,1.00
547399D9F9858A9A,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100826,090321,20100831,25000.00,104.103,3.465,,,,20100826,220747,1.00
8BB0E39AE7EDB23F,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20100826,090319,20100831,35000.00,107.996,0.550,,,,20100826,220747,1.00
F24FAC281520DF90,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100826,090321,20100831,25000.00,103.353,,,,,20100826,220747,1.00
1E5C1298B4D500F4,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20100826,090319,20100831,35000.00,107.496,,,,,20100826,220747,1.00
D164BA906E89739D,S,320265QD6,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.625,20140701,,,20100826,090300,20100831,20000.00,105.511,1.564,,,,20100826,220747,1.00
BE363BB03679F701,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100826,090300,20100831,1MM+,119.730,4.561,,,,20100826,220747,1.00
59CAF3449DF4D422,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100826,090334,20100831,35000.00,103.000,3.749,,,,20100826,220747,1.00
E66CC922DF0CF037,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100826,085800,20100831,1MM+,115.731,3.050,,,,20100826,220747,1.00
54F3618DD8794F02,D,613681L29,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20180301,Y,,20100826,090119,20100921,500000.00,112.151,,S,,,20100826,220747,1.00
472CD80B3A50F45F,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100826,090339,20100831,25000.00,94.300,4.941,,,,20100826,220747,1.00
02C964345020A06D,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100826,090331,20100830,50000.00,94.100,5.912,,,,20100826,220747,1.00
3BB52069CB5D202D,S,521768VW8,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.000,20190215,,,20100826,090346,20100831,50000.00,105.384,1.750,,,,20100826,220747,1.00
7718117BCEEFFACA,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100826,090300,20100831,100000.00,107.625,3.852,,,,20100826,220747,1.00
CC6FE88B7DEEB485,D,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100826,090200,20100831,50000.00,108.669,,,,,20100826,220747,1.00
1AFBB3FCCB2E849C,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100826,090253,20100831,225000.00,87.771,2.500,,,,20100826,220747,1.00
2B9439E2911EABA7,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100826,090356,20100831,15000.00,102.029,3.863,,,,20100826,220747,1.00
640383D5ECAC3B20,D,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100826,090356,20100831,15000.00,101.029,,,,,20100826,220747,1.00
6840DE2A279EB370,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100826,090406,20100831,25000.00,100.498,4.413,,,,20100826,220747,1.00
56739EB97F6B806C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090310,20100831,65000.00,93.000,,,,,20100826,220747,1.00
478A649736E047A0,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100826,090142,20100831,50000.00,103.975,,,,,20100826,220747,1.00
7E7711BA927AF629,D,576000BA0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.000,20200815,,,20100826,085741,20100831,50000.00,106.228,,,,,20100826,220747,1.00
8BFB84D37D0E481E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090424,20100831,15000.00,101.000,4.611,,,,20100826,220747,1.00
3C6524A6278F53B7,S,438811AZ4,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.600,20110615,,,20100826,090401,20100831,10000.00,103.053,0.711,,,,20100826,220747,1.00
FFB196C788B9E68E,S,984657GK6,YAMHILL CNTY ORE SCH DIST REF,20050404,5.000,20110615,,,20100826,090408,20100831,10000.00,103.437,0.624,,,,20100826,220747,1.00
83EB75431D32F0E9,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100826,090419,20100831,25000.00,100.589,4.838,,,,20100826,220748,1.00
2E7A4DADAA01AC05,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,085400,20100909,200000.00,101.343,5.020,,,,20100826,220748,1.00
05D7B65880A195A1,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100826,090419,20100831,25000.00,100.089,,,,,20100826,220748,1.00
7397B45C1D889A93,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100826,090413,20100831,10000.00,76.550,3.700,,,,20100826,220748,1.00
409045A38C2BD91A,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100826,090413,20100831,10000.00,75.425,,,,,20100826,220748,1.00
61EC25E2B81EE368,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100826,090438,20100830,5000.00,98.000,5.056,,,,20100826,220748,1.00
57A86CCB812643A1,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100826,090439,20100831,25000.00,106.263,3.258,,,,20100826,220748,1.00
7A9CB1C7E58F9159,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100826,090442,20100831,25000.00,106.263,3.258,,,,20100826,220748,1.00
348E1FDAA2615D3D,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100826,090300,20100831,25000.00,113.142,2.700,,,,20100826,220748,1.00
A868A6BFDDE25BBB,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100826,090439,20100831,25000.00,105.263,,,,,20100826,220748,1.00
337D29C2C8904CFA,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100826,090442,20100831,25000.00,105.263,,,,,20100826,220748,1.00
DE3A2E6EED25B1E7,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100826,090217,20100831,200000.00,108.847,,S,,,20100826,220748,1.00
B96F30EEA6EF3CE3,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100826,090030,20100831,375000.00,113.203,,,,,20100826,220748,1.00
B733E9F46C8767E8,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,090400,20100831,20000.00,104.500,4.041,,,,20100826,220748,1.00
94B1626B814EC507,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,090445,20100831,10000.00,101.750,5.004,,,,20100826,220748,1.00
32C73C153624C6D5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100826,090447,20100921,10000.00,102.250,5.068,,,,20100826,220748,1.00
E7DFE7854BF4FDEC,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100826,090442,20100830,50000.00,96.000,5.734,,,,20100826,220748,1.00
0845DC218D4CF89A,S,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20100826,090416,20100831,10000.00,104.149,0.701,,,,20100826,220748,1.00
349B4293A37320C7,D,194468G57,COLLEGE STATION TEX REF,20061201,4.000,20120215,,,20100826,090353,20100831,100000.00,104.745,,,,,20100826,220748,1.00
3392B31F2A007961,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100826,090458,20100831,5000.00,101.000,5.092,,,,20100826,220748,1.00
911B39FE0D13A03D,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,,,20100826,090225,20100831,1MM+,113.426,,P,,,20100826,220748,1.00
C7FAFF5860BA8124,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100826,090252,20100831,100000.00,112.835,,,,,20100826,220748,1.00
20AC518EE7B86CAB,S,194468G57,COLLEGE STATION TEX REF,20061201,4.000,20120215,,,20100826,090300,20100831,100000.00,104.770,0.700,,,,20100826,220748,1.00
684EAD6EEFBD0A79,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100826,090510,20100831,10000.00,98.670,4.891,,,,20100826,220748,1.00
84EEDE3F7F8EE9CD,D,706437GP9,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20141001,,,20100826,085940,20100831,25000.00,111.289,,,,,20100826,220748,1.00
DFA9A5076BE3B469,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,090517,20100831,100000.00,102.750,4.035,,,,20100826,220748,1.00
C10FD12D53CAE374,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100826,090516,20100831,10000.00,96.928,,,,,20100826,220748,1.00
C0AFDF8413F217EB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090524,20100831,10000.00,100.800,4.688,,,,20100826,220748,1.00
538B0ED2B91CD3E5,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100826,090457,20100831,75000.00,103.794,1.000,,,,20100826,220748,1.00
3BC35FED74A27E8A,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100826,090529,20100830,20000.00,98.007,6.813,,,,20100826,220748,1.00
91D31751047CAD85,S,57419NB60,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,3.550,20110901,,,20100826,090530,20100830,25000.00,102.556,0.982,,,,20100826,220748,1.00
9C99315C7F480108,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100826,090535,20100831,20000.00,109.814,3.687,,,,20100826,220748,1.00
8E509543F403FD32,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100826,090425,20100831,50000.00,104.959,,,,,20100826,220748,1.00
999C94B506B5078E,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100826,090534,20100831,10000.00,82.920,2.600,,,,20100826,220748,1.00
6235955F6B27D21D,S,789466PW3,ST FRANCIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100915,1.000,20110915,Y,,20100826,090000,20100915,500000.00,100.587,0.411,,,,20100826,220748,1.00
A85AB5A1AD3BAEB2,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100826,090534,20100831,5000.00,103.875,1.504,,,,20100826,220748,1.00
E07FD13F878DC7E6,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100826,090535,20100831,20000.00,109.714,,,,,20100826,220748,1.00
5F57A8B4070A0038,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100826,090400,20100831,50000.00,105.084,0.000,,,,20100826,220748,1.00
5BC22FA31BAFDEEC,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100826,090244,20100831,1MM+,112.529,,,,,20100826,220748,1.00
625BF24FCAA87461,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100826,090534,20100831,10000.00,81.795,,,,,20100826,220748,1.00
B76CF635F117DA32,D,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20100826,090439,20100831,10000.00,101.238,,,,,20100826,220748,1.00
A5D5AFCE863AA7E0,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100826,090300,20100831,55000.00,86.000,,,,,20100826,220748,1.00
6CADE64A8BE448DC,S,052414GU7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20181115,,,20100826,090500,20100831,100000.00,118.200,2.249,,,,20100826,220748,1.00
C4D6668EA28C2832,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100826,090554,20100831,10000.00,103.670,3.500,,,,20100826,220748,1.00
0DE2704B31CFEA99,S,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20100826,090557,20100831,105000.00,105.323,2.935,,,,20100826,220748,1.00
28CD1F152F3B2F81,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,085540,20100826,110000.00,100.000,5.975,,,,20100826,220748,1.00
DF08C295BA39862B,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100826,090555,20100831,100000.00,108.370,4.665,,,,20100826,220748,1.00
4F442D9EF5F8F928,D,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20100826,090546,20100831,105000.00,104.523,,,,,20100826,220748,1.00
C36B3FEEBBF5C365,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100826,090536,20100831,20000.00,98.875,,,,,20100826,220748,1.00
382057057729D6C0,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100826,090536,20100831,20000.00,99.121,,,,,20100826,220748,1.00
C749797C753112B2,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100826,090555,20100831,100000.00,106.370,,,,,20100826,220748,1.00
7423DC1EAEC29C6B,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100826,090602,20100831,5000.00,101.950,4.043,,,,20100826,220748,1.00
CC8A69EFADD30F3B,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100826,090555,20100831,10000.00,99.646,3.894,,,,20100826,220748,1.00
876133D33FACBD5E,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100826,090555,20100831,10000.00,98.660,,,,,20100826,220748,1.00
90A3F022B7621244,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090609,20100831,30000.00,111.457,3.950,,,,20100826,220748,1.00
4748C1BD11EB15A9,P,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100826,090607,20100831,100000.00,104.217,1.586,,,,20100826,220748,1.00
44086D504D563E62,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090602,20100831,10000.00,111.457,,,,,20100826,220748,1.00
23C7B140916858F9,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090610,20100831,10000.00,111.457,3.950,,,,20100826,220748,1.00
3389A9C57A9A3A95,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20100826,090454,20100831,25000.00,117.751,2.050,,,,20100826,220748,1.00
917BD0F2FDCC3D25,S,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100826,090558,20100831,5000.00,104.613,1.500,,,,20100826,220748,1.00
48224E3617D7A59E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090123,20100831,10000.00,92.375,,,,,20100826,220748,1.00
E0EDDADB4F770D1E,S,496443CN0,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20190301,,,20100826,090614,20100831,20000.00,111.605,2.477,,,,20100826,220748,1.00
B0E5E6D6F0038EB1,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090559,20100831,30000.00,111.457,,,,,20100826,220748,1.00
E12D43AF59277FD9,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,085546,20100826,135000.00,100.000,5.975,,,,20100826,220748,1.00
29D50443206F9CA0,S,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100826,090621,20100831,25000.00,109.620,0.994,,,,20100826,220748,1.00
8CE895F8AD0F5E98,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100826,090618,20100830,400000.00,101.000,1.021,,,,20100826,220748,1.00
D5524D2D6C98BA4D,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100826,090555,20100831,10000.00,98.512,,,,,20100826,220748,1.00
AC878AB96EE20B11,P,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20100826,090514,20100826,6000.00,100.000,,,,Y,20100826,220748,1.00
C8BEDB89BA9C5681,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,090020,20100831,1MM+,100.781,,P,,,20100826,220748,1.00
38C3ECC6699031A6,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20100826,090446,20100831,1000000.00,115.660,,P,,,20100826,220748,1.00
8F342B6A65C7E7BC,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20100826,090538,20100831,1000000.00,115.720,,S,,,20100826,220748,1.00
0661772CCFC42275,S,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100826,090551,20100831,75000.00,103.454,0.830,,,,20100826,220748,1.00
9F6D6A5CA2CFF19A,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100826,090635,20100831,5000.00,100.000,4.741,,,,20100826,220748,1.00
C3DE5EC12165E259,P,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100826,090637,20100831,10000.00,103.633,3.097,,,,20100826,220748,1.00
DFDF7AF7FF299F45,D,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,090325,20100831,285000.00,108.040,,,,,20100826,220748,1.00
83DDA0B668B3D73B,S,618159HW0,MORRIS MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100913,1.000,20110913,Y,,20100826,090000,20100913,500000.00,100.497,0.501,,,,20100826,220748,1.00
2F268B4AEB4F437B,S,93974BFA5,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20120701,,,20100826,090600,20100831,50000.00,108.355,0.420,,,,20100826,220748,1.00
A53FC5EB13DCFDF3,S,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100826,090624,20100831,115000.00,82.436,2.455,,,,20100826,220748,1.00
8D804D23B5E75138,D,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100826,090617,20100831,115000.00,82.336,,,,,20100826,220748,1.00
A73D12B4AD28765F,D,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100826,090629,20100831,25000.00,109.280,,,,,20100826,220748,1.00
81162B4AC8B9CED5,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100826,090638,20100831,25000.00,103.875,3.638,,,,20100826,220748,1.00
6EFA5F4D86E3AAC8,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100826,090645,20100830,250000.00,101.000,1.021,,,,20100826,220748,1.00
829D59DC14AABE1A,D,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20100826,090623,20100831,100000.00,49.393,,,,,20100826,220748,1.00
45E830D9CB47682B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090654,20100831,10000.00,101.000,4.611,,,,20100826,220748,1.00
AB0CED18658EEB4A,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,,,20100826,090436,20100831,1MM+,113.486,,S,,,20100826,220748,1.00
B898920F5BECCCB5,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100826,090700,20100831,15000.00,104.650,3.313,,,,20100826,220748,1.00
334279CA389C508A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,090700,20100831,15000.00,89.125,5.731,,,,20100826,220748,1.00
2D8C85D4E7B60EB9,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100826,090658,20100831,50000.00,104.625,3.526,,,,20100826,220748,1.00
247D7A9D1823EB9F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,085553,20100826,200000.00,100.000,5.975,,,,20100826,220748,1.00
ED975D7BE494D54C,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100826,090705,20100830,50000.00,101.000,1.021,,,,20100826,220748,1.00
9BE309D58495F185,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090310,20100831,65000.00,93.125,,,,,20100826,220748,1.00
1EAE57555AFAFCEC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100826,090708,20100831,25000.00,104.351,2.600,,,,20100826,220748,1.00
5DBB47406A3E5A9C,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,,,20100826,090600,20100831,250000.00,102.698,0.450,,,,20100826,220748,1.00
0889B7D3C9ACE415,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100826,090722,20100830,300000.00,101.000,1.021,,,,20100826,220748,1.00
CB3856399FF5689F,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100826,090718,20100827,15000.00,106.757,1.193,,,,20100826,220748,1.00
E58E926DCF60575D,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100826,090713,20100901,15000.00,99.659,3.155,,,,20100826,220748,1.00
F6C0858962A04E9D,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100826,090730,20100830,30000.00,97.125,6.488,,,,20100826,220748,1.00
EA55E852A45B6FCA,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100826,090412,20100831,1MM+,112.469,,,,,20100826,220748,1.00
3132A6C7E3D9A214,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100826,090713,20100901,15000.00,98.159,,,,,20100826,220748,1.00
3307941E417CB3DC,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100826,090713,20100901,15000.00,98.159,,,,,20100826,220748,1.00
0AD5590B0801DBDE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100826,090733,20100831,25000.00,101.600,5.000,,,,20100826,220748,1.00
295699DF0F60C64B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,090700,20100830,200000.00,110.250,2.773,,,,20100826,220748,1.00
DF085EDEAF8F0487,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100826,090736,20100830,15000.00,112.998,1.500,,,,20100826,220748,1.00
21ECC78572272C67,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,090600,20100914,1000000.00,100.369,5.504,,,,20100826,220748,1.00
3C5A16E28B4A05D5,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100826,090741,20100827,125000.00,109.212,0.750,,,,20100826,220748,1.00
C5D801A2EF376323,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100826,090746,20100831,60000.00,106.150,4.434,,,,20100826,220748,1.00
E5F555237E51B47F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100826,090740,20100831,20000.00,102.927,4.808,,,,20100826,220748,1.00
ADBCB72506405106,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100826,090750,20100831,25000.00,108.929,6.191,,,,20100826,220748,1.00
D05EB6AF8163123D,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100826,090748,20100827,25000.00,110.108,1.256,,,,20100826,220748,1.00
5314E7BA237E44EF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100826,090740,20100831,20000.00,100.927,,,,,20100826,220748,1.00
C8F56A4858A3508F,S,426056RC3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20190401,,,20100826,090753,20100830,25000.00,108.092,0.500,,,,20100826,220748,1.00
A59948FF096A539B,P,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20100826,090757,20100831,25000.00,105.188,3.799,,,,20100826,220748,1.00
99A52DE9FF625631,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100826,090752,20100831,10000.00,101.179,5.043,,,,20100826,220748,1.00
9428B942EADC270B,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100826,090750,20100831,25000.00,106.929,,,,,20100826,220748,1.00
36B2FFAC0E70B30D,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100826,090749,20100831,100000.00,105.975,4.130,,,,20100826,220748,1.00
37B736CEE89E725F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,085601,20100826,150000.00,100.000,6.471,,,,20100826,220748,1.00
4C33DCC8D7112F06,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090803,20100830,50000.00,101.250,4.410,,,,20100826,220748,1.00
5FB1C0FEB598E433,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090803,20100830,20000.00,100.250,4.482,,,,20100826,220748,1.00
B04493D48FF7FC03,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090804,20100830,50000.00,101.250,4.410,,,,20100826,220748,1.00
5E4284ABDFD4CD27,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090746,20100831,30000.00,111.457,,,,,20100826,220748,1.00
896BC24737ABEBF3,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100826,090752,20100831,10000.00,105.900,,,,,20100826,220748,1.00
37660F850DED5B5C,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090804,20100830,35000.00,101.250,4.410,,,,20100826,220748,1.00
93DE5199A6DC91DC,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090804,20100830,100000.00,101.250,4.410,,,,20100826,220748,1.00
42F94ED42D3BFE49,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090805,20100831,25000.00,101.250,4.410,,,,20100826,220748,1.00
08E11F56B030D609,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090805,20100831,5000.00,101.250,4.410,,,,20100826,220748,1.00
C96B75242E373888,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090805,20100831,100000.00,101.250,4.410,,,,20100826,220748,1.00
D05B9434E3F4A166,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090806,20100831,25000.00,101.250,4.410,,,,20100826,220748,1.00
A2F85620621E2363,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090746,20100831,30000.00,112.107,3.868,,,,20100826,220748,1.00
5BA98AF7A2CC2ED9,S,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100826,090752,20100831,10000.00,106.000,1.378,,,,20100826,220748,1.00
6C189633C71ECE1B,S,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,,,20100826,090753,20100831,30000.00,101.464,1.880,,,,20100826,220748,1.00
CCDF5B9BE0ADB536,D,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,,,20100826,090753,20100831,30000.00,101.402,,,,,20100826,220748,1.00
B82A792656DC27DF,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,090728,20100831,50000.00,95.500,5.328,,,,20100826,220748,1.00
580D2318B70B2681,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090806,20100831,10000.00,101.250,4.410,,,,20100826,220748,1.00
0C3DCAE52C724813,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090807,20100830,10000.00,101.250,4.410,,,,20100826,220748,1.00
280EF46BB31B1E4A,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090807,20100831,25000.00,101.250,4.410,,,,20100826,220748,1.00
4C8BBC86DC2CDDC3,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100826,090807,20100831,95000.00,101.250,4.410,,,,20100826,220748,1.00
7C0CBD98682DAB80,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100826,090739,20100831,100000.00,48.577,,,,,20100826,220748,1.00
A30C202FCDE25B7D,S,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100826,090800,20100831,50000.00,108.950,2.291,,,,20100826,220748,1.00
111EC0478F139ACA,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100826,090814,20100831,15000.00,104.126,3.013,,,,20100826,220748,1.00
A4786D2EFF05EC72,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100826,090722,20100826,500000.00,100.000,0.000,,,,20100826,220748,1.00
8BB364A53F90330B,S,863841AP7,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20200101,,,20100826,090817,20100831,50000.00,100.000,4.749,,,,20100826,220748,1.00
3DB2F8D7F96FB0C7,D,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100826,090718,20100831,10000.00,103.596,,,,,20100826,220748,1.00
E74C02E3F21B35F7,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100826,090736,20100831,25000.00,103.000,,,,,20100826,220748,1.00
9E66D07F07B5A471,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100826,090813,20100827,15000.00,106.757,1.193,,,,20100826,220748,1.00
AF1B3E0443C89531,S,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100826,090700,20100831,10000.00,103.846,0.680,,,,20100826,220748,1.00
9B4359AFF0572A97,S,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100826,090820,20100831,10000.00,106.361,1.872,,,,20100826,220748,1.00
5754C8C81C12EC37,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100826,090814,20100831,25000.00,103.000,3.415,,,,20100826,220748,1.00
199C4E962DE01CEF,D,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100826,090720,20100831,50000.00,119.625,,,,,20100826,220748,1.00
A698DA60A1235061,D,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100826,090820,20100831,10000.00,105.611,,,,,20100826,220748,1.00
F1A9827CF422ACC2,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100826,090746,20100831,100000.00,105.240,,,,,20100826,220748,1.00
AB6E951BC059FF43,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100826,090727,20100831,100000.00,105.300,,,,,20100826,220748,1.00
DE6C99B6966BBA59,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100826,090832,20100831,30000.00,100.888,4.919,,,,20100826,220748,1.00
D8F0DE9331D53B53,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100826,090832,20100831,30000.00,100.137,,,,,20100826,220748,1.00
1738EAEC687C9DCF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,090830,20100831,60000.00,100.800,4.566,,,,20100826,220748,1.00
AE361694A0075196,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100826,090838,20100831,30000.00,112.365,4.361,,,,20100826,220748,1.00
9773608728E5F20F,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100826,090756,20100929,415000.00,105.411,,P,,,20100826,220748,1.00
48AE02ACEB8C3319,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100826,090821,20100831,80000.00,82.356,2.455,,,,20100826,220748,1.00
4B84CC71EE1293D7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,090834,20100831,25000.00,84.429,4.500,,,,20100826,220748,1.00
7C87C73732FC7B68,D,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100826,090813,20100831,80000.00,82.256,,,,,20100826,220748,1.00
2AC9FD65CBC7F8B7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,090834,20100831,25000.00,82.804,,,,,20100826,220748,1.00
199905B5468483FD,P,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20100826,090850,20100830,10000.00,97.839,2.366,,,,20100826,220748,1.00
A981F5C82609536D,S,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100826,090837,20100831,20000.00,128.042,2.551,,,,20100826,220748,1.00
AC0561B4438AAD16,S,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100826,090825,20100831,10000.00,101.749,1.398,,,,20100826,220748,1.00
2DA2C9DADC1269E6,D,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100826,090837,20100831,20000.00,125.990,,,,,20100826,220748,1.00
F7E1DDEF07A7AA43,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100826,090853,20100831,50000.00,120.788,2.683,,,,20100826,220748,1.00
D1D344A67768B37A,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100826,090853,20100831,50000.00,119.788,,,,,20100826,220748,1.00
2F27314F6257B1B9,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100826,090700,20100831,10000.00,105.650,,,,,20100826,220748,1.00
72D7B325B9BB0C87,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20100826,090750,20100831,10000.00,105.900,,,,,20100826,220748,1.00
F07A210050281639,D,158195DU8,CHAMPAIGN CNTY ILL ,20030201,4.100,20150601,,,20100826,090755,20100831,25000.00,105.615,,,,,20100826,220748,1.00
6C1364C22EF7E473,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100826,090756,20100929,415000.00,105.471,,S,,,20100826,220748,1.00
600CB6269C9D1B3E,S,876162FZ6,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20300215,,,20100826,090854,20100831,10000.00,104.000,2.802,,,,20100826,220748,1.00
CFAD9C380CB217E5,D,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,085950,20100831,200000.00,99.500,,P,,,20100826,220748,1.00
0A0978F92FF56883,S,158195DU8,CHAMPAIGN CNTY ILL ,20030201,4.100,20150601,,,20100826,090700,20100831,25000.00,105.740,0.790,,,,20100826,220748,1.00
99144772B321AF7C,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100826,090900,20100831,50000.00,114.586,2.100,,,,20100826,220748,1.00
78D9520D4EC37381,S,362754ET6,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ-SER B,20090505,2.500,20120501,,,20100826,090855,20100831,200000.00,102.305,1.100,,,,20100826,220748,1.00
1A17DDF4B07DBBCE,D,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100826,090847,20100831,100000.00,44.647,,,,,20100826,220748,1.00
2515CAB5157FEA1E,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100826,090808,20100831,15000.00,103.776,,,,,20100826,220748,1.00
581F3BA01A3C3D51,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100826,090803,20100831,15000.00,104.026,,,,,20100826,220748,1.00
C13E6FD773B626D5,D,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100826,090852,20100831,10000.00,101.499,,,,,20100826,220748,1.00
586BFC768DBEA229,D,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100826,090908,20100831,10000.00,125.990,,,,,20100826,220748,1.00
0BBCD4BFB4FF65F2,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,090900,20100831,25000.00,109.375,3.372,,,,20100826,220748,1.00
DEEC2F16C2BE1B30,S,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100826,090908,20100831,10000.00,128.042,2.551,,,,20100826,220748,1.00
8295EF41A3EF4CC2,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,090808,20100914,500000.00,100.502,5.493,,,,20100826,220748,1.00
DA35A1022506A322,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100826,090854,20100831,25000.00,114.710,0.950,,,,20100826,220748,1.00
BBA53119D6552E3A,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,085606,20100826,800000.00,100.000,5.498,,,,20100826,220748,1.00
A4539AA8F461E83B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,090904,20100831,1MM+,101.654,0.340,,,,20100826,220748,1.00
41383F1B879E3F5C,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,090904,20100831,1MM+,101.634,,,,,20100826,220748,1.00
7B63ECE4A652DE19,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100826,090905,20100831,5000.00,100.916,4.656,,,,20100826,220748,1.00
BCD43FBE32EFBFAC,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100826,090900,20100831,100000.00,110.193,2.847,,,,20100826,220748,1.00
AFDBF232E59B0FF0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100826,090905,20100831,5000.00,99.040,,,,,20100826,220748,1.00
931445B09FBDF7DB,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100826,090821,20100831,30000.00,109.801,,,,,20100826,220748,1.00
5A55CF03C5893B1F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090931,20100831,10000.00,101.125,4.563,,,,20100826,220748,1.00
9A4DD65BE86B8BC7,P,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100826,090900,20100831,1MM+,107.665,2.800,,,,20100826,220748,1.00
B3025645CA4DFE6C,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100826,090801,20100831,300000.00,111.825,,,,,20100826,220748,1.00
61EEC753F8EE9B9B,D,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100826,090700,20100831,50000.00,119.500,,,,,20100826,220748,1.00
C3EE853E9ADB8E97,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100826,090600,20100831,100000.00,112.425,0.800,,,,20100826,220748,1.00
C58067628D9F0188,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090947,20100831,10000.00,111.457,3.950,,,,20100826,220748,1.00
D7B258B17354EDD6,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100826,090943,20100831,25000.00,101.312,4.300,,,,20100826,220748,1.00
236FC8B5493D0E2C,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100826,090752,20100830,40000.00,124.095,4.674,,,,20100826,220748,1.00
00569201257B8347,S,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20100826,090956,20100831,275000.00,110.075,1.636,,,,20100826,220748,1.00
5A1F6B4B4775AC59,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100826,090956,20100831,5000.00,101.125,4.563,,,,20100826,220748,1.00
3519BF86A6BD541B,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100826,090500,20100831,200000.00,104.370,0.700,,,,20100826,220748,1.00
B9875C60985C4CFD,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100826,090900,20100831,100000.00,103.183,4.992,,,,20100826,220748,1.00
3B9B465945248012,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100826,091005,20100831,50000.00,106.290,3.499,,,,20100826,220748,1.00
B502E643D9BDE755,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,091003,20100914,250000.00,100.000,5.042,,,Y,20100826,220748,1.00
1534E0D1C053440E,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,090948,20100831,10000.00,111.457,,,,,20100826,220748,1.00
867D412763A3FC90,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,090951,20100831,1MM+,109.852,,,,,20100826,220748,1.00
D402DDB40381D692,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100826,090936,20100915,35000.00,104.934,4.016,,,,20100826,220748,1.00
2B1B9680DE99C4C8,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100826,090941,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
D4399DB43CB7C7EC,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,091001,20100908,25000.00,95.580,6.104,,,,20100826,220748,1.00
907BA1D39EFE815C,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100826,090959,20100831,20000.00,100.700,2.269,,,,20100826,220748,1.00
A0EC80605654A497,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,091015,20100831,25000.00,99.600,5.780,,,,20100826,220748,1.00
2AB6BD5AB7D0EAAA,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,085612,20100826,55000.00,100.000,6.471,,,,20100826,220748,1.00
B978E79DDC68A3D7,D,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100826,090925,20100831,50000.00,108.744,,,,,20100826,220748,1.00
46A875EA76576AB5,S,513886RN3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20190601,,,20100826,091022,20100831,10000.00,102.100,3.591,,,,20100826,220748,1.00
73BB78C544EF1B82,S,085275SP1,BERNALILLO CNTY N MEX ,20011001,4.800,20211001,,,20100826,091017,20100831,10000.00,105.746,0.401,,,,20100826,220748,1.00
5C9774D1E4A3BAA7,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100826,090000,20100831,25000.00,111.335,,,,,20100826,220748,1.00
8EC20D618A591BEC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,091027,20100901,10000.00,103.500,4.197,,,,20100826,220748,1.00
E90B734F05EACFB1,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100826,091023,20100831,10000.00,102.800,3.375,,,,20100826,220748,1.00
B9E3A83CCCAF0E19,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100826,091027,20100831,25000.00,110.078,0.751,,,,20100826,220748,1.00
92E24E28D5A64A65,D,834661BA7,SOMERSET CNTY ME JAIL,20080515,3.250,20121115,,,20100826,091001,20100831,50000.00,105.500,,,,,20100826,220748,1.00
E86243E956ACF7F3,S,834661BA7,SOMERSET CNTY ME JAIL,20080515,3.250,20121115,,,20100826,091012,20100831,50000.00,105.500,0.731,,,,20100826,220748,1.00
20D92F192D37D8B2,P,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100826,091020,20100831,10000.00,99.909,4.508,,,,20100826,220748,1.00
086E4E801B5C6E1A,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,091025,20100831,10000.00,103.264,3.754,,,,20100826,220748,1.00
3A0B1788BDB1BE25,S,264438NQ1,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20180201,,,20100826,091028,20100831,25000.00,111.648,2.284,,,,20100826,220748,1.00
5E4862DD76988C0A,S,658256C42,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20120301,,,20100826,091034,20100831,5000.00,102.363,1.000,,,,20100826,220748,1.00
20ACDF6AD6DBF3AF,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,091000,20100831,15000.00,109.375,3.372,,,,20100826,220748,1.00
58ED6AE36EC4A153,S,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100826,091044,20100831,10000.00,107.900,3.027,,,,20100826,220748,1.00
39827FA9E3D9C99C,S,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20100826,091021,20100831,20000.00,108.255,2.367,,,,20100826,220748,1.00
239B7D92176E68F9,D,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20100826,091014,20100831,20000.00,108.155,,,,,20100826,220748,1.00
C688494BC7D5CECF,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100826,091036,20100831,25000.00,109.494,2.756,,,,20100826,220748,1.00
9D4092EDE41F9C2B,S,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100826,091038,20100914,250000.00,100.000,4.892,,,Y,20100826,220748,1.00
4C9D4C6278232244,P,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100826,090800,20100831,1000000.00,99.000,4.446,,,,20100826,220748,1.00
B816EEEA0784E50C,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100826,090940,20100921,40000.00,104.354,,,,,20100826,220748,1.00
ABA63475BE6800DC,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100826,091000,20100831,115000.00,109.928,3.550,,,,20100826,220748,1.00
3189EAD98A22DDEA,S,714399BJ0,PERRIS CALIF UN HIGH SCH DIST CONV-CAP APPREC-FACS PROJ,20001207,6.000,20301001,,,20100826,091000,20100831,25000.00,101.435,0.750,,,,20100826,220748,1.00
BBF3563FCBCDCCB2,S,714399BJ0,PERRIS CALIF UN HIGH SCH DIST CONV-CAP APPREC-FACS PROJ,20001207,6.000,20301001,,,20100826,091000,20100831,20000.00,101.435,0.750,,,,20100826,220748,1.00
4859A0FE60917561,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,091051,20100831,25000.00,103.250,4.595,,,,20100826,220748,1.00
DE61A325A9E30D2F,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100826,091041,20100831,15000.00,98.660,,,,,20100826,220748,1.00
6E4D75DC05F5B5D9,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100826,091041,20100831,15000.00,99.646,3.894,,,,20100826,220748,1.00
88010DDC6984A236,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100826,091040,20100921,20000.00,99.998,2.200,,,,20100826,220748,1.00
28D2D453904D01FD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091041,20100831,10000.00,83.125,4.665,,,,20100826,220748,1.00
B5BDBA2FF46FF8D9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091041,20100831,10000.00,82.804,,,,,20100826,220748,1.00
807F35EFB0000681,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100826,090951,20100831,20000.00,100.600,,,,,20100826,220748,1.00
B4239928EBF63059,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100826,091054,20100831,40000.00,106.250,3.978,,,,20100826,220748,1.00
52D1D8B9A4C3510A,S,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100826,091056,20100914,250000.00,100.000,4.742,,,Y,20100826,220748,1.00
2330080B6D3334DF,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100826,091037,20100831,25000.00,110.078,,,,,20100826,220748,1.00
4EAF3E47A8892F6F,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100826,091043,20100921,20000.00,99.997,,,,,20100826,220748,1.00
1E97B74E963BF7AB,D,64983MFC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20140215,,,20100826,091003,20100831,75000.00,108.994,,,,,20100826,220748,1.00
11DF261C263C6E95,D,64983MFC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20140215,,,20100826,090958,20100831,75000.00,109.094,,,,,20100826,220748,1.00
3E4E008E6EA4E921,D,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,090029,20100831,200000.00,99.625,,S,,,20100826,220748,1.00
90E172A459CFC5FB,S,732096UZ3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20150801,,,20100826,091102,20100831,30000.00,120.961,1.197,,,,20100826,220748,1.00
5EE8C485E7933FA1,D,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100826,090504,20100831,50000.00,113.652,,,,,20100826,220748,1.00
37C3BE110AD619B8,D,732096UZ3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20150801,,,20100826,091102,20100831,30000.00,119.711,,,,,20100826,220748,1.00
871CFA24CA203C1B,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,091006,20100831,25000.00,99.250,,,,,20100826,220748,1.00
E6858F80BA883F6E,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,091004,20100831,25000.00,99.500,,,,,20100826,220748,1.00
B0627D9A5EAB0682,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100826,091050,20100831,25000.00,103.128,3.071,,,,20100826,220748,1.00
871E002CEC87AED9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,085616,20100826,1MM+,100.000,6.471,,,,20100826,220748,1.00
F0739437381F3C62,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100826,091041,20100831,25000.00,103.028,,,,,20100826,220748,1.00
EC9C04026FAB0E19,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100826,091111,20100831,5000.00,104.626,1.001,,,,20100826,220748,1.00
E84F0D4418C83112,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100826,090013,20100831,25000.00,113.080,,,,,20100826,220748,1.00
F47EECE4C963559C,S,044825AV9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20231201,,,20100826,091100,20100831,15000.00,105.243,2.343,,,,20100826,220748,1.00
EF60DA4F46BE7CCC,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100826,091108,20100827,30000.00,102.997,3.919,,,,20100826,220748,1.00
ED556973924249C6,S,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20100826,091114,20100831,5000.00,98.976,4.573,,,,20100826,220748,1.00
DF4EE947DE9023B6,D,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20100826,091114,20100831,5000.00,98.851,,,,,20100826,220748,1.00
B7AA9ACA45D591C7,P,64605LEM6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20150701,,,20100826,091130,20100830,30000.00,108.490,1.909,,,,20100826,220748,1.00
428426CCBFD452AE,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,091127,20100914,250000.00,100.000,4.592,,,Y,20100826,220748,1.00
38D7548B3EDD068C,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100826,091122,20100831,25000.00,110.740,,,,,20100826,220748,1.00
67FACEF53FC427F5,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100826,091128,20100831,65000.00,38.674,4.228,,,,20100826,220748,1.00
C3CC187228A6CF8A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,091131,20100831,60000.00,109.566,3.293,,,,20100826,220748,1.00
C1E7D2F2D30BAFAD,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100826,091136,20100831,50000.00,106.751,1.380,,,,20100826,220748,1.00
93AF14E8B9408B4A,S,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20100826,091000,20100831,100000.00,110.801,0.700,,,,20100826,220748,1.00
F8297AE6B5008CA4,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100826,091125,20100831,50000.00,106.101,,,,,20100826,220748,1.00
B39813642D186B88,S,56052APK6,MAINE ST HIGHWAY,20040617,4.000,20130715,,,20100826,091137,20100831,25000.00,109.067,0.800,,,,20100826,220748,1.00
FE52D2E46CC4816C,D,56052APK6,MAINE ST HIGHWAY,20040617,4.000,20130715,,,20100826,091125,20100831,25000.00,109.067,,,,,20100826,220748,1.00
22E06ED9FF866A6F,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20100826,091041,20100831,15000.00,98.512,,,,,20100826,220748,1.00
284B53BF0D9CF985,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100826,091100,20100831,65000.00,38.079,,,,,20100826,220748,1.00
7084BC719F8915F0,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100826,091102,20100826,200000.00,100.000,0.000,,,,20100826,220748,1.00
AB362472DFE1D40F,P,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100826,091139,20100831,25000.00,102.113,2.845,,,,20100826,220748,1.00
B735E64A93F2D0F7,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100826,091100,20100831,35000.00,102.750,4.003,,,,20100826,220748,1.00
A4AD60494FCE9A29,S,235308JW4,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20130815,,,20100826,091100,20100831,50000.00,109.636,0.700,,,,20100826,220748,1.00
F6EB41DD853E0EB5,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,091155,20100831,5000.00,98.000,4.558,,,,20100826,220748,1.00
2B73E2A9AAE6CEA7,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100826,091144,20100831,10000.00,89.625,5.287,,,,20100826,220748,1.00
5361D4F741414A36,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100826,090900,20100831,40000.00,72.000,,,,,20100826,220748,1.00
1D082F428EA9ABC7,S,6817932W4,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.300,20220201,,,20100826,091200,20100830,5000.00,107.552,2.997,,,,20100826,220748,1.00
D9B82E1D7D69CA49,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,091156,20100831,50000.00,102.076,4.600,,,,20100826,220748,1.00
42B19AB6631C6E7C,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100826,091156,20100831,15000.00,116.932,3.036,,,,20100826,220748,1.00
6ED3F3C00256B27F,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100826,091156,20100831,50000.00,100.076,,,,,20100826,220748,1.00
464458EAB0D52CFB,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100826,091156,20100831,15000.00,115.682,,,,,20100826,220748,1.00
FE43A0DD031C0B3B,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20100826,091208,20100831,25000.00,103.616,2.926,,,,20100826,220748,1.00
4BB5E8D039415385,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100826,091100,20100915,250000.00,99.450,,,,,20100826,220748,1.00
AC011E6C8DF55325,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100826,091114,20100915,250000.00,99.510,,,,,20100826,220748,1.00
E60AD18689116616,S,13078AJA6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.000,20101001,,,20100826,091200,20100831,25000.00,100.165,1.006,,,,20100826,220748,1.00
6B58DF83B4810E16,S,918826EQ7,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20250101,,,20100826,091220,20100831,75000.00,117.208,0.938,,,,20100826,220748,1.00
42912EB9752DD9DE,D,918826EQ7,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20250101,,,20100826,091220,20100831,75000.00,115.958,,,,,20100826,220748,1.00
77DF67D0459AD502,S,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20100826,091124,20100830,300000.00,109.378,3.372,,,,20100826,220748,1.00
901DDEBB063D8405,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,091224,20100831,20000.00,111.457,3.950,,,,20100826,220748,1.00
BF7533D7D2E94C5E,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,091225,20100901,25000.00,102.000,3.756,,,,20100826,220748,1.00
74AF3B790C7AB51E,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,091225,20100901,25000.00,100.125,,,,,20100826,220748,1.00
732BA26DB8374866,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100826,091230,20100831,25000.00,111.411,1.253,,,,20100826,220748,1.00
168ED43025F01B8C,S,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100826,091228,20100831,100000.00,110.531,0.600,,,,20100826,220748,1.00
6A10656CE3D5D1AA,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,091223,20100831,20000.00,111.457,,,,,20100826,220748,1.00
7223A31DB1B7DE94,S,523746CG8,LEE CNTY TEX CTFS OBLIG,20060901,4.000,20180901,,,20100826,090300,20100831,520000.00,111.233,1.650,,,,20100826,220748,1.00
2445F76F0AF3EC64,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100826,091200,20100831,65000.00,100.494,3.240,,,,20100826,220748,1.00
EA02231F4A111A50,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100826,091238,20100830,10000.00,109.000,4.458,,,,20100826,220748,1.00
FF84392B0B349B86,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100826,091212,20100831,20000.00,108.222,4.717,,,,20100826,220748,1.00
683EBACFC9BF72CE,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,091232,20100831,10000.00,100.000,7.499,,,,20100826,220748,1.00
319834C134767841,P,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100826,090940,20100831,100000.00,105.203,2.370,,,,20100826,220748,1.00
8BDB10509285861F,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100826,091238,20100831,50000.00,101.029,4.063,,,,20100826,220748,1.00
B22C7D3199BF01CD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100826,091238,20100831,30000.00,80.098,4.834,,,,20100826,220748,1.00
7FACFAB40040061C,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100826,090951,20100831,20000.00,100.350,,,,,20100826,220748,1.00
A7B47BF84B29C0F6,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100826,091300,20100830,35000.00,109.872,1.385,,,,20100826,220748,1.00
6DA7B36922A1188D,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100826,091256,20100831,25000.00,117.342,1.000,,,,20100826,220748,1.00
8ECCBBB2BBA5AFA3,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100826,091257,20100831,15000.00,107.085,0.502,,,,20100826,220748,1.00
2D2709BA5FCD8490,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100826,091301,20100831,25000.00,106.000,3.815,,,,20100826,220748,1.00
57932A205C98046D,P,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20100826,091216,20100830,100000.00,107.253,3.726,,,,20100826,220748,1.00
89D8E46490308C50,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100826,091259,20100831,25000.00,105.375,2.048,,,,20100826,220748,1.00
0CFF7C3986C7626E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,090726,20100831,100000.00,95.034,4.850,,,,20100826,220748,1.00
0965563CDB3934D7,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,091246,20100826,100000.00,100.000,0.000,,,,20100826,220748,1.00
BE85B395037C9513,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100826,090726,20100831,100000.00,95.034,,,,,20100826,220748,1.00
7CEE29238C0F3604,S,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20100826,091305,20100831,10000.00,101.589,0.471,,,,20100826,220748,1.00
FE9F146D68C977BC,S,618510AB7,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,1.500,20121201,Y,,20100826,090800,20101004,60000.00,100.000,1.500,,,,20100826,220748,1.00
AA1C8CE7C4D3B918,D,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20100826,091305,20100831,10000.00,101.464,,,,,20100826,220748,1.00
0066CDC8ED835EEC,S,618510AA9,MORRISTOWN MINN ECONOMIC DEV REF-SER A,20101001,1.000,20111201,Y,,20100826,090800,20101004,50000.00,100.000,1.000,,,,20100826,220748,1.00
635CFC22C5AD7A4D,P,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20100826,091216,20100830,100000.00,107.253,3.726,,,,20100826,220748,1.00
5DE911D7238A9750,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,091312,20100831,25000.00,111.457,3.950,,,,20100826,220748,1.00
5792F9D89E6FB61E,S,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100826,091315,20100831,50000.00,107.992,0.545,,,,20100826,220748,1.00
27E88FA04BA5152A,S,352370JK7,FRANKFORT N Y PUB IMPT,20100901,4.000,20230901,Y,,20100826,090938,20100909,15000.00,100.000,,,,,20100826,220748,1.00
DA65CC6EE0BC7C3C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,091313,20100831,25000.00,111.457,,,,,20100826,220748,1.00
C2DF1928F8983F97,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100826,091150,20100831,100000.00,112.279,,S,,,20100826,220748,1.00
F2CA24F33D3D0DA2,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100826,091212,20100831,115000.00,109.048,,P,,,20100826,220748,1.00
490BB3546906F827,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100826,091100,20100901,1MM+,100.750,,,,,20100826,220748,1.00
C85F3395550B5729,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,091332,20100922,5000.00,101.542,4.900,,,,20100826,220748,1.00
9D0D674A74BCA3F0,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100826,091334,20100908,5000.00,100.000,4.999,,,,20100826,220748,1.00
E7BA4CBCC5BBD830,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100826,090611,20100831,50000.00,99.585,4.400,,,,20100826,220748,1.00
EB352D0F07C3A570,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100826,090730,20100831,1MM+,100.797,,S,,,20100826,220748,1.00
834545A313400254,P,816826BK6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20260215,,,20100826,091216,20100830,100000.00,107.253,3.726,,,,20100826,220748,1.00
38B43E718E217259,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090521,20100831,50000.00,93.000,5.459,,,,20100826,220748,1.00
699E9587E42A7569,S,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,091332,20100831,30000.00,105.950,2.746,,,,20100826,220748,1.00
888B7AD7150F9501,S,64986MQV0,NEW YORK ST HSG FIN AGY REV VAR-WEST 23RD ST-A-RMK-9/18/03,20020701,,20330515,,,20100826,091324,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
C6608AC0EE0CF4C8,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100826,091300,20100831,200000.00,122.846,2.380,,,,20100826,220748,1.00
C1D4E18AD2A4DA78,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100826,091334,20100831,10000.00,107.700,1.000,,,,20100826,220748,1.00
ACDFC2FDE6FB36F1,D,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,091332,20100831,30000.00,104.450,,,,,20100826,220748,1.00
E69B1E2062289CD4,D,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100826,090418,20100831,100000.00,107.235,,,,,20100826,220748,1.00
BC66746C067C1D3A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100826,091256,20100826,200000.00,100.000,0.000,,,,20100826,220748,1.00
9B26264B9F7A74E5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,091333,20100831,5000.00,105.667,3.150,,,,20100826,220748,1.00
9FDBFA4C0C5867F2,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20100826,091334,20100831,10000.00,96.000,4.924,,,,20100826,220748,1.00
EFD7614F38F35AA8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,091356,20100901,10000.00,103.500,4.197,,,,20100826,220748,1.00
70279E76127CD5BC,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100826,091345,20100831,20000.00,91.250,7.878,,,,20100826,220748,1.00
CCFBA05427C319C3,S,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20100826,091349,20100831,10000.00,64.622,3.500,,,,20100826,220748,1.00
E3AA3967C10C8930,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100826,091345,20100831,20000.00,90.250,,,,,20100826,220748,1.00
D4F62889C9939C08,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100826,091354,20100831,60000.00,107.149,3.677,,,,20100826,220748,1.00
942ED5C6F0A9203B,D,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20100826,091349,20100831,10000.00,63.497,,,,,20100826,220748,1.00
31BC1AADFC467D52,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100826,091354,20100831,60000.00,106.149,,,,,20100826,220748,1.00
A1F41A500FB66E90,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100826,091402,20100831,30000.00,116.420,1.108,,,,20100826,220748,1.00
A9051234AC1897FE,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090623,20100831,5000.00,93.000,5.459,,,,20100826,220748,1.00
B5E3321A75F7D9F2,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100826,091012,20100831,1MM+,113.567,,,,,20100826,220748,1.00
6DA19D4BABFE821B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,091409,20100831,10000.00,100.650,4.165,,,,20100826,220748,1.00
332B15347B77EEC5,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,091409,20100922,5000.00,101.542,4.900,,,,20100826,220748,1.00
0EBE9E9459CA9F0D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,091411,20100831,30000.00,103.542,3.812,,,,20100826,220748,1.00
938CC42E529B45F6,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100826,091414,20100830,100000.00,104.820,5.115,,,,20100826,220748,1.00
A494BADDF0BFD2B7,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100826,091343,20100831,10000.00,108.222,4.717,,,,20100826,220748,1.00
C443776BF85E1B31,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,091355,20100909,25000.00,101.250,4.465,,,,20100826,220748,1.00
051E6623BFB9F702,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,091408,20100831,50000.00,100.470,4.690,,,,20100826,220748,1.00
0D725C17CE1FABA2,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100826,091429,20100831,50000.00,110.340,0.679,,,,20100826,220748,1.00
CB8DE1419402307B,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100826,091407,20100831,10000.00,113.030,4.777,,,,20100826,220748,1.00
7B2D5BDFEC25A91F,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090651,20100831,5000.00,93.000,5.459,,,,20100826,220748,1.00
D101C88830695670,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100826,091433,20100831,20000.00,107.149,3.677,,,,20100826,220748,1.00
7C800823347E7F62,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100826,091407,20100831,10000.00,112.030,,,,,20100826,220748,1.00
0E813AE609259740,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100826,091400,20100831,10000.00,112.000,,,,,20100826,220748,1.00
39EDB21FC604C2E1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100826,091433,20100831,20000.00,106.149,,,,,20100826,220748,1.00
9B5F809F6607177C,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100826,091410,20100831,120000.00,113.026,0.870,,,,20100826,220748,1.00
DC427659B634A875,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100826,091439,20100831,10000.00,103.521,6.427,,,,20100826,220748,1.00
9B67F095818089B2,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100826,091014,20100831,100000.00,112.209,,P,,,20100826,220748,1.00
8314042824E494A4,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100826,091439,20100831,10000.00,103.021,,,,,20100826,220748,1.00
C7665CE49C4835BF,P,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100826,091400,20100831,1MM+,111.967,3.382,,,,20100826,220748,1.00
7213B2589615D52E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,091434,20100831,5000.00,105.667,3.150,,,,20100826,220748,1.00
A97450695D659A60,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100826,091408,20100831,50000.00,98.985,,,,,20100826,220748,1.00
EEC3FBCFE71B8400,S,038662HG0,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20110601,,,20100826,091450,20100831,5000.00,98.635,1.841,,,,20100826,220748,1.00
EA5CCA0417A82235,D,038662HG0,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20110601,,,20100826,091450,20100831,5000.00,98.510,,,,,20100826,220748,1.00
7B866611D3DC12D4,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100826,091428,20100914,30000.00,98.500,5.117,,,,20100826,220748,1.00
85B3D73C523B1975,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,091446,20100831,10000.00,100.000,6.997,,,,20100826,220748,1.00
CCC78375049AC6DF,D,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100826,091400,20100831,1MM+,111.967,,,,,20100826,220748,1.00
5ABD4CD9DF546662,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100826,091434,20100831,15000.00,112.550,2.286,,,,20100826,220748,1.00
1528CB2B37AAA78D,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090728,20100831,5000.00,93.000,5.459,,,,20100826,220748,1.00
AEF1CFEA54190652,S,362754ET6,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ-SER B,20090505,2.500,20120501,,,20100826,091500,20100831,50000.00,102.305,1.100,,,,20100826,220748,1.00
D79094D21547A653,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100826,091434,20100831,15000.00,112.300,,,,,20100826,220748,1.00
619E699F6FD4A588,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100826,091441,20100831,15000.00,112.300,,,,,20100826,220748,1.00
BA27556575CDD390,S,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20100826,091459,20100831,10000.00,99.155,5.269,,,,20100826,220748,1.00
C3E4972661AB8D7A,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100826,091352,20100831,65000.00,115.222,3.050,,,,20100826,220748,1.00
0F69AC00FED92C40,S,517538AA2,LAS CRUCES N MEX ST SHARED REF,20100928,2.000,20110601,Y,,20100826,091400,20100928,365000.00,100.759,0.500,,,,20100826,220748,1.00
0E615415F06FBD1E,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100826,091509,20100831,70000.00,107.149,3.677,,,,20100826,220748,1.00
8BD40D6CE429B805,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100826,091509,20100831,70000.00,106.149,,,,,20100826,220748,1.00
7F3525A3B407492B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,091523,20100901,15000.00,103.000,4.113,,,,20100826,220748,1.00
E4E405D836484ECB,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100826,091526,20100831,35000.00,109.999,4.037,,,,20100826,220748,1.00
6B3C705E29FD8948,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091529,20100831,50000.00,84.429,4.500,,,,20100826,220748,1.00
8D91D47F7030AAD8,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100826,091526,20100831,35000.00,108.509,,,,,20100826,220748,1.00
519E7F65E0F3F523,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091529,20100831,50000.00,82.804,,,,,20100826,220748,1.00
578799FBB892DDFE,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090800,20100831,5000.00,93.000,5.459,,,,20100826,220748,1.00
BC70916387516B6E,S,347658PN0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.250,20200901,,,20100826,091500,20100831,100000.00,111.514,2.450,,,,20100826,220748,1.00
CE0484C601C796C4,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,090855,20100831,5000.00,93.000,5.459,,,,20100826,220748,1.00
B2958C5397FC2DCC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100826,091443,20100831,25000.00,115.500,,,,,20100826,220748,1.00
E87FD793F52853F2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100826,091437,20100831,25000.00,115.625,,,,,20100826,220748,1.00
E20F49DD59B543EB,S,890125TL1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20260715,,,20100826,091500,20100831,15000.00,107.528,2.834,,,,20100826,220748,1.00
BD8F7D1AD8F8ECFF,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100826,091541,20100914,10000.00,102.300,4.812,,,,20100826,220748,1.00
12F28D8417DD8A3E,S,121403WG0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20130801,,,20100826,091540,20100831,50000.00,109.615,0.666,,,,20100826,220748,1.00
2B92969C535BE7B1,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100826,091539,20100831,30000.00,95.119,4.500,,,,20100826,220748,1.00
256158940C715AA1,S,977657CZ6,WOLCOTT N Y PUB IMPT,20100915,5.000,20400515,Y,,20100826,091158,20100915,15000.00,103.949,,,,,20100826,220748,1.00
C941FCCF98FA06ED,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100826,091543,20100831,15000.00,100.925,4.153,,,,20100826,220748,1.00
84A7BCCC1B2FF4DA,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100826,091543,20100831,15000.00,101.250,,,,,20100826,220748,1.00
989249D1D40AC930,S,970053EF7,WILLIAMSON-TRAVIS CNTYS TEX ,20060801,3.800,20150901,,,20100826,091500,20100831,50000.00,102.625,2.880,,,,20100826,220748,1.00
EBC1614EF23822A5,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100826,091541,20100831,5000.00,99.114,5.588,,,,20100826,220748,1.00
983EAB54F7E29EB3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100826,091546,20100831,50000.00,109.050,2.989,,,,20100826,220748,1.00
FE86878D04C9D709,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100826,091229,20100831,200000.00,101.625,,,,,20100826,220748,1.00
DB9E1EC6CF0012AD,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100826,091551,20100831,45000.00,103.100,2.752,,,,20100826,220748,1.00
622D4C60BDC98541,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091550,20100831,40000.00,84.429,4.500,,,,20100826,220748,1.00
013ECEF4A7A20A14,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091550,20100831,40000.00,82.804,,,,,20100826,220748,1.00
845EDC2441260215,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100826,091554,20100831,25000.00,105.875,2.253,,,,20100826,220748,1.00
0CA7AC1D87C3DC7A,D,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20100826,091531,20100831,25000.00,111.285,,,,,20100826,220748,1.00
C873320703F67021,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,091609,20100831,20000.00,53.937,6.520,,,,20100826,220748,1.00
F97570DCECA9929A,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100826,091559,20100831,50000.00,105.575,1.873,,,,20100826,220748,1.00
2E353E0802228C7B,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,091422,20100831,30000.00,94.500,5.013,,,,20100826,220748,1.00
5BFF52C4147569AF,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,091609,20100831,20000.00,53.037,,,,,20100826,220748,1.00
D36FFAA3409EAB63,S,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100826,091611,20100827,20000.00,107.335,0.500,,,,20100826,220748,1.00
EBB799CE442E1722,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100826,091603,20100831,25000.00,121.114,1.412,,,,20100826,220748,1.00
3F53C3B5BDC21308,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,091608,20100831,5000.00,100.000,6.997,,,,20100826,220748,1.00
2CA687C58A18E87B,D,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,091200,20100831,1MM+,105.780,,,,,20100826,220748,1.00
812C5370D876AC79,S,435290FZ9,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20240615,Y,,20100826,091244,20100915,50000.00,99.439,,,,,20100826,220748,1.00
6309BA5DF7CB47C4,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100826,091600,20100831,15000.00,109.130,1.595,,,,20100826,220748,1.00
9180E12BB57FBF13,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,091616,20100827,25000.00,109.750,2.798,,,,20100826,220748,1.00
061F817FBB338CE2,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100826,091620,20100831,10000.00,99.576,5.036,,,,20100826,220748,1.00
75192F4696DF107E,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,091630,20100831,25000.00,101.207,1.449,,,,20100826,220748,1.00
EADCA2501F9D3B30,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100826,091052,20100826,1MM+,100.000,,,,,20100826,220748,1.00
25CECC6B3444F99E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100826,091500,20100831,50000.00,104.875,2.891,,,,20100826,220748,1.00
44C17704B7CCE4E8,S,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20100826,091608,20100831,25000.00,112.260,1.410,,,,20100826,220748,1.00
6F9B1DD2F56B2041,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100826,091636,20100831,10000.00,70.332,3.250,,,,20100826,220748,1.00
CB70DC552692CA80,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100826,091606,20100901,1MM+,104.015,5.380,,,,20100826,220748,1.00
1A3E531DCA003B2A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,091511,20100831,25000.00,101.148,,,,,20100826,220748,1.00
FA7B3C6927885D52,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100826,091243,20100831,235000.00,108.552,,P,,,20100826,220748,1.00
B30ED66D991B5A55,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100826,091636,20100831,10000.00,69.332,,,,,20100826,220748,1.00
E418B03E0CD86FA5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,080511,20100831,500000.00,104.669,,S,,,20100826,220748,1.00
EA49E16C1B29C4F8,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100826,091550,20100831,25000.00,119.239,,,,,20100826,220748,1.00
C3F36A2A86FE1406,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100826,091608,20100831,145000.00,78.750,7.403,,,,20100826,220748,1.00
8B76FB76A8ECD32C,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100826,091701,20100827,5000.00,107.087,0.530,,,,20100826,220748,1.00
2698BBE03BB0613E,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100826,091336,20100922,50000.00,100.484,,,,,20100826,220748,1.00
73F09F150052C80E,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,091701,20100831,10000.00,99.614,4.151,,,,20100826,220748,1.00
2108D932A1404BBD,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,091702,20100831,10000.00,99.614,4.151,,,,20100826,220748,1.00
5152F05E8360ADF5,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100826,091704,20100830,20000.00,104.069,0.400,,,,20100826,220748,1.00
D48790AED3B3CC90,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,091419,20100831,25000.00,94.500,5.013,,,,20100826,220748,1.00
A73CCC8A6E2F1927,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,091713,20100831,10000.00,99.614,4.151,,,,20100826,220748,1.00
741E9E3397F0732A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,091526,20100831,55000.00,97.000,,,,,20100826,220748,1.00
066F4A371F6B6E90,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,091650,20100831,10000.00,97.614,,,,,20100826,220748,1.00
1C07B300B18FC866,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,091650,20100831,10000.00,97.614,,,,,20100826,220748,1.00
71630671B5E187B7,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,091650,20100831,10000.00,97.614,,,,,20100826,220748,1.00
C9805DB04618E4D0,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100826,091717,20100831,50000.00,103.973,3.749,,,,20100826,220748,1.00
1D5DBEB09C7F967B,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100826,091603,20100902,15000.00,99.500,4.084,,,,20100826,220748,1.00
E08BCF8C8626E4EB,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100826,091718,20100901,1MM+,104.215,5.350,,,,20100826,220748,1.00
C0CB4C2B4E70BB29,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100826,091700,20100826,10000.00,103.424,0.502,,,,20100826,220748,1.00
89CE966EFC756A14,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100826,091700,20100826,5000.00,104.725,0.765,,,,20100826,220748,1.00
5727240817BE0D62,S,49151EFS7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.100,20211001,,,20100826,091700,20100826,100000.00,105.024,0.502,,,,20100826,220748,1.00
B79FCE571FB95D3E,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100826,091700,20100826,10000.00,104.915,0.502,,,,20100826,220748,1.00
74C9347910A6373B,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100826,091735,20100831,10000.00,107.163,,,,,20100826,220748,1.00
77DF9F0A0A78B8B3,S,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20100826,091700,20100826,10000.00,105.119,0.639,,,,20100826,220748,1.00
F66792EE4A915BBF,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100826,091700,20100826,10000.00,106.152,0.655,,,,20100826,220748,1.00
E7077365F3819FDB,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100826,091700,20100826,75000.00,105.984,0.656,,,,20100826,220748,1.00
F0C752580022C5D6,S,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100826,091700,20100826,10000.00,106.891,0.655,,,,20100826,220748,1.00
F5EFEC65E378E15F,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100826,091700,20100826,50000.00,107.457,0.655,,,,20100826,220748,1.00
368D9D7CD0E9FDA1,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100826,091737,20100831,35000.00,84.281,2.755,,,,20100826,220748,1.00
AE7CE3512B5E9ECF,S,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20100826,091733,20100831,25000.00,107.558,0.551,,,,20100826,220748,1.00
38DF0BB0E24AEFAE,S,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20100826,091600,20100831,100000.00,100.000,0.000,,,,20100826,220748,1.00
D8A09E0A70E2F95F,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100826,091735,20100831,10000.00,108.413,3.230,,,,20100826,220748,1.00
EFF225217C459646,S,752147DK1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20250901,,,20100826,091700,20100831,20000.00,48.940,4.821,,,,20100826,220748,1.00
59EA54280057240B,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,Y,,20100826,091600,20100914,40000.00,106.545,2.150,,,,20100826,220748,1.00
79DD10E0D296062E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091740,20100831,60000.00,84.429,4.500,,,,20100826,220748,1.00
1639CF20D665D1AF,D,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100826,091748,20100831,25000.00,108.650,,,,,20100826,220748,1.00
FAB7F621359D76AD,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20100826,091750,20100831,10000.00,99.089,0.987,,,,20100826,220748,1.00
673C80ED501800FA,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,091740,20100831,60000.00,82.804,,,,,20100826,220748,1.00
8B69B0B9F99BCE8D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,091750,20100831,30000.00,103.500,4.498,,,,20100826,220748,1.00
A4CD953DC71FC77B,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100826,091702,20100826,1MM+,100.000,,,,,20100826,220748,1.00
B716EC0D905A81AD,D,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100826,091250,20100831,100000.00,113.508,,,,,20100826,220748,1.00
2CEC2C26A8D89D8C,D,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100826,091430,20100831,25000.00,107.090,,,,,20100826,220748,1.00
A01E5F925BE70606,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,091730,20100831,25000.00,95.865,4.507,,,,20100826,220748,1.00
E05EB6D287710272,S,13937XAU2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20210701,,,20100826,091725,20100831,20000.00,99.831,4.019,,,,20100826,220748,1.00
9E1ECD9E06599F8F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100826,091747,20100831,25000.00,90.892,5.682,,,,20100826,220748,1.00
8DFD82C9F131E2DA,S,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100826,091323,20100831,100000.00,113.758,2.600,,,,20100826,220748,1.00
8F6684A67ED63F5C,D,13937XAU2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20210701,,,20100826,091734,20100831,20000.00,98.696,,,,,20100826,220748,1.00
3A2BE20032FB7203,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100826,091748,20100831,20000.00,126.343,2.480,,,,20100826,220748,1.00
540BAD95A1838F34,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100826,091719,20100831,10000.00,122.695,2.700,,,,20100826,220748,1.00
01701D003F4D040A,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100826,091750,20100831,60000.00,105.133,4.052,,,,20100826,220748,1.00
01415185A3E4BFC1,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100826,091300,20100830,100000.00,108.680,0.400,,,,20100826,220748,1.00
BF8E923306EAAF2A,D,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100826,091723,20100831,10000.00,122.695,,,,,20100826,220748,1.00
E622075437988F76,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,091500,20100901,1MM+,99.500,4.538,,,,20100826,220748,1.00
60D19C5177FF3A42,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100826,091803,20100831,25000.00,100.076,3.870,,,,20100826,220748,1.00
9C29F416CC731539,S,230579UK8,CUMBERLAND CNTY N C REF,20041101,5.000,20120501,,,20100826,091700,20100831,150000.00,107.285,0.600,,,,20100826,220748,1.00
43A32040DD1069CC,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20100826,091713,20100831,95000.00,103.525,1.000,,,,20100826,220748,1.00
6E37F0CB51BD8412,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,091817,20100831,30000.00,32.602,5.601,,,,20100826,220748,1.00
F23602E76422C4B6,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100826,091741,20100831,10000.00,106.463,1.127,,,,20100826,220748,1.00
46F735D8E26BF16A,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100826,091811,20100831,10000.00,105.316,1.080,,,,20100826,220748,1.00
D3D3D22EC45A2D1B,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100826,091816,20100831,25000.00,113.000,1.620,,,,20100826,220748,1.00
753CFE0EC6E03E58,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100826,091744,20100831,15000.00,84.125,7.259,,,,20100826,220748,1.00
855EAEA2DF27E682,S,03622ACE7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,3.550,20130201,,,20100826,091800,20100831,20000.00,106.073,1.000,,,,20100826,220748,1.00
64B002D7E676D19B,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,091815,20100831,25000.00,101.207,1.449,,,,20100826,220748,1.00
1924BB198FE39DF6,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100826,091816,20100831,15000.00,97.621,4.929,,,,20100826,220748,1.00
5B1E5C431BF6B62A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,091616,20100826,16000.00,100.000,5.975,,,,20100826,220748,1.00
54E5F3EC92958C5F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100826,091733,20100831,125000.00,102.797,,,,,20100826,220748,1.00
C0F6B7A0D4B948B2,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100826,091600,20100826,1MM+,100.000,,,,,20100826,220748,1.00
97CF3B67C3BD9182,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100826,091828,20100831,20000.00,106.983,3.750,,,,20100826,220748,1.00
A042360B01BFBDD5,D,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100826,091455,20100831,100000.00,86.372,,P,,,20100826,220748,1.00
EEEF55C0D16FEB48,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100826,091828,20100831,20000.00,104.983,,,,,20100826,220748,1.00
BBE08BA2F71FFEE7,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100826,091835,20100831,25000.00,119.911,3.369,,,,20100826,220748,1.00
7C4A876BD45E07D2,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100826,091842,20100831,35000.00,110.933,0.940,,,,20100826,220748,1.00
093B0E2AF04B27FF,S,64986MD44,NEW YORK ST HSG FIN AGY REV ARS-900 8 AVE-A-RMKT 8/11/2005,20020926,,20350515,,,20100826,091810,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
7ECE520D0EE05402,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100826,091837,20100831,100000.00,95.445,5.500,,,,20100826,220748,1.00
2CA50391D466C611,S,496443CN0,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20190301,,,20100826,091840,20100831,30000.00,111.605,2.477,,,,20100826,220748,1.00
BEF5D7B054432578,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100826,091500,20100831,65000.00,85.875,0.760,,,,20100826,220748,1.00
3DE46C163858A9FB,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100826,091747,20100831,20000.00,123.717,,,,,20100826,220748,1.00
368B0A2DE9F9AEA0,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100826,091744,20100831,20000.00,123.967,,,,,20100826,220748,1.00
09F4AD9EDAE0D825,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100826,091845,20100831,15000.00,96.527,5.269,,,,20100826,220748,1.00
828BC95C28BAD4D6,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100826,091850,20100831,30000.00,108.502,1.067,,,,20100826,220748,1.00
9142F24075F2A631,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100826,091850,20100831,30000.00,108.002,,,,,20100826,220748,1.00
129C938DC7E548FE,S,649657AH6,NEW YORK N Y ,19681201,5.600,20131201,,,20100826,091414,20100827,25000.00,101.469,5.102,,,,20100826,220748,1.00
779DCF914CE6E882,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100826,091848,20100831,55000.00,107.700,2.651,,,,20100826,220748,1.00
F273795313295969,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100826,091847,20100831,10000.00,79.500,5.025,,,,20100826,220748,1.00
E5E4FE1BA5160CBD,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100826,090939,20100831,5000.00,113.700,,S,,,20100826,220748,1.00
54836FA87B390BB9,S,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20100826,091850,20100831,20000.00,91.673,1.600,,,,20100826,220748,1.00
99888BB1F1A90A16,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,091857,20100831,5000.00,95.000,5.128,,,,20100826,220748,1.00
5D6720DE5118C88C,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,091622,20100826,105000.00,100.000,5.975,,,,20100826,220748,1.00
509375DCDBC4D490,S,669883EC0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20210801,,,20100826,091846,20100831,20000.00,100.000,5.299,,,,20100826,220748,1.00
4F1B2E7B3338AC36,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100826,091854,20100831,60000.00,83.369,6.300,,,,20100826,220748,1.00
EC384EE687CA4BBD,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100826,091906,20100831,20000.00,100.000,4.535,,,,20100826,220748,1.00
BEDB9988D564A77B,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,091904,20100831,10000.00,53.837,6.540,,,,20100826,220748,1.00
51E6D217718429E0,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,091513,20100831,240000.00,85.151,,P,,,20100826,220748,1.00
B0909FF3BD33F89F,P,64966FFH2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20170315,,,20100826,091912,20100831,55000.00,107.346,0.812,,,,20100826,220748,1.00
D5B9C8A97610895C,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100826,091258,20100826,100000.00,98.750,5.444,,,,20100826,220748,1.00
78E5F75C84937352,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,091904,20100831,10000.00,53.037,,,,,20100826,220748,1.00
CCD1909D0F8ED499,S,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100826,091903,20100831,75000.00,112.931,0.526,,,,20100826,220748,1.00
025D239E95417D06,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100826,091839,20100831,40000.00,89.750,,,,,20100826,220748,1.00
12291278DAB9EBD6,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100826,091906,20100831,20000.00,99.500,,,,,20100826,220748,1.00
3A5B872B8A876AFD,D,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100826,091811,20100831,50000.00,103.682,,,,,20100826,220748,1.00
92C661578DB7CF43,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100826,091921,20100901,100000.00,109.984,1.314,,,,20100826,220748,1.00
95C56E60006001F4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100826,091920,20100831,10000.00,104.350,3.759,,,,20100826,220748,1.00
3E3A70E9445F1F82,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,091919,20100831,25000.00,101.207,1.449,,,,20100826,220748,1.00
F51DAD40DECAC97D,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100826,091924,20100831,15000.00,104.375,3.675,,,,20100826,220748,1.00
8508195BE695DA45,S,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100826,091933,20100831,10000.00,113.804,0.600,,,,20100826,220748,1.00
D92081746EAE6EC8,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100826,091921,20100831,25000.00,111.746,3.637,,,,20100826,220748,1.00
274BEB855FFA8973,D,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100826,091940,20100831,25000.00,104.027,,,,,20100826,220748,1.00
E63D6A667A0D2E0E,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100826,091939,20100831,25000.00,119.911,3.369,,,,20100826,220748,1.00
E783F36FE92C1BCC,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100826,091600,20100831,15000.00,94.277,,,,,20100826,220748,1.00
901816F23F1504CF,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100826,091940,20100831,25000.00,97.382,5.201,,,,20100826,220748,1.00
B1BD7F6AE77F95C9,S,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20100826,091940,20100831,25000.00,109.203,3.269,,,,20100826,220748,1.00
A492278BA09148DB,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100826,091627,20100826,25000.00,100.000,6.471,,,,20100826,220748,1.00
F188CCFAA1F725DA,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100826,091844,20100831,1MM+,119.001,2.770,,,,20100826,220748,1.00
C5381267F4F6D60B,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100826,091300,20100827,1000000.00,111.347,0.450,,,,20100826,220748,1.00
1B620235535A5CA3,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,091952,20100827,10000.00,85.151,6.346,,,,20100826,220748,1.00
EFEE23A3D58AF86C,S,79683GBP6,SAN BERNARDINO CNTY CALIF HSG GNMA-RANCHO MERIDIAN MOBILEHOM,20010301,6.750,20410420,,,20100826,091929,20100831,15000.00,106.500,3.521,,,,20100826,220748,1.00
04C7038FF317915E,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100826,091914,20100831,40000.00,103.600,0.000,,,,20100826,220748,1.00
5022C918571DCBBC,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100826,091545,20100827,690000.00,100.366,,,,,20100826,220748,1.00
EC9FB429C1E3E548,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100826,091914,20100831,25000.00,111.396,,,,,20100826,220748,1.00
631BB917A77BCC07,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100826,091855,20100831,25000.00,111.646,,,,,20100826,220748,1.00
547F5206045D5F8F,S,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100826,091951,20100831,10000.00,86.258,2.068,,,,20100826,220748,1.00
9DADF333FF8F8499,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100826,092003,20100831,15000.00,99.000,5.292,,,,20100826,220748,1.00
BDE56D7472A3D640,S,206273XL3,CONCORD MASS SCH,20070915,4.000,20190915,,,20100826,092000,20100831,25000.00,112.023,2.151,,,,20100826,220748,1.00
14312521B60E369C,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100826,083741,20100831,150000.00,100.000,,,,,20100826,220748,1.00
2685415B4644B2AD,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100826,091947,20100831,10000.00,96.000,,,,,20100826,220748,1.00
2A7753B6BBC6BE40,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100826,091900,20100831,145000.00,104.499,0.650,,,,20100826,220748,1.00
58093BB6BABEFFEA,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,091559,20100831,55000.00,96.500,,,,,20100826,220748,1.00
9F0D5248B8C14261,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100826,092007,20100831,15000.00,106.367,0.600,,,,20100826,220748,1.00
A096AB05E1538A32,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100826,092012,20100831,20000.00,97.015,5.215,,,,20100826,220748,1.00
048C3D88FC18F63F,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100826,092013,20100831,15000.00,111.903,1.094,,,,20100826,220748,1.00
C8784F9E19EE4738,S,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100826,091900,20100831,1MM+,102.792,4.450,,,,20100826,220748,1.00
5154368EF18E51C7,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092017,20100830,10000.00,85.151,6.346,,,,20100826,220748,1.00
D484CCEC00F3878B,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100826,092014,20100831,10000.00,50.200,5.826,,,,20100826,220748,1.00
17BCC9B3377CED15,D,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100826,091944,20100831,25000.00,111.872,,,,,20100826,220748,1.00
DEF09C1AB4BCC71C,P,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100826,092009,20100827,100000.00,99.900,5.410,,,,20100826,220748,1.00
66C811967B889920,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,091920,20100831,100000.00,104.551,,,,,20100826,220748,1.00
9A4122FBA29DF691,S,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100826,092012,20100831,50000.00,87.944,2.000,,,,20100826,220748,1.00
25CD90BD30CB1887,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100826,092026,20100831,25000.00,123.138,3.277,,,,20100826,220748,1.00
0359870E5835C80A,S,841843CN3,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.200,20110105,,,20100826,092026,20100831,100000.00,101.231,0.615,,,,20100826,220748,1.00
1A253C6EB081B16B,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100826,092027,20100831,25000.00,123.138,3.277,,,,20100826,220748,1.00
45A64599E2A00D51,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,091633,20100826,5000.00,100.000,5.498,,,,20100826,220748,1.00
89850E61AFB6DFCC,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,092021,20100830,20000.00,103.000,4.627,,,,20100826,220748,1.00
ACD3AC5C58A5410F,P,969871UP5,WILLIAMSON CNTY TENN SER A,20040601,4.125,20150501,,,20100826,092034,20100830,5000.00,109.210,1.533,,,,20100826,220748,1.00
0842A773033AF4D5,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100826,092038,20100831,30000.00,101.609,1.900,,,,20100826,220748,1.00
1254A75EFEC94310,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100826,092027,20100831,30000.00,100.684,,,,,20100826,220748,1.00
09961E0C9286EFC4,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100826,092032,20100827,10000.00,104.210,0.452,,,,20100826,220748,1.00
B426D681240C06D4,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,091919,20100831,100000.00,104.611,,,,,20100826,220748,1.00
32E8B19B13AF2A76,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100826,092015,20100831,25000.00,121.688,,,,,20100826,220748,1.00
577865B792450404,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100826,092015,20100831,25000.00,121.688,,,,,20100826,220748,1.00
7997AA005E93F1CE,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100826,091700,20100831,25000.00,118.989,,,,,20100826,220748,1.00
4118DF959A9CD545,D,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100826,090915,20100831,50000.00,108.844,,,,,20100826,220748,1.00
E5E0B5DD5663CC5A,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100826,092031,20100831,10000.00,102.909,3.881,,,,20100826,220748,1.00
D95AFFABCADB74E1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,092035,20100901,55000.00,104.359,4.451,,,,20100826,220748,1.00
FAE8F5201F8B41C7,S,498530Z23,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.500,20300801,,,20100826,092028,20100831,5000.00,101.681,4.217,,,,20100826,220748,1.00
617B7325B6C138B8,D,498530Z23,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.500,20300801,,,20100826,092000,20100831,5000.00,101.481,,,,,20100826,220748,1.00
6FD17D9DCCA8A910,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,092038,20100831,50000.00,105.100,4.107,,,,20100826,220748,1.00
8CEAC7BD5919AD4D,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100826,092043,20100831,10000.00,111.903,1.094,,,,20100826,220748,1.00
4F04AD808F23069E,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,092030,20100831,50000.00,105.000,,,,,20100826,220748,1.00
A9B0B576ED5B7AA6,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100826,092046,20100831,5000.00,119.164,2.250,,,,20100826,220748,1.00
1661D5C11249843D,S,50963NCM9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.350,20360901,,,20100826,092017,20100831,10000.00,84.500,6.606,,,,20100826,220748,1.00
B009C6D6F638E725,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100826,092046,20100831,5000.00,117.164,,,,,20100826,220748,1.00
A25F5FBB1287D4CB,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100826,091950,20100831,50000.00,98.496,,,,,20100826,220748,1.00
1E55C8AED1459BDB,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100826,092049,20100831,5000.00,102.750,4.594,,,,20100826,220748,1.00
94588D37D1ED997D,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100826,091900,20100831,50000.00,98.596,1.001,,,,20100826,220748,1.00
89BA13D30B917A09,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100826,092040,20100831,10000.00,111.264,3.616,,,,20100826,220748,1.00
17B2C01BC7FB15CD,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100826,092000,20100827,300000.00,100.000,,,,,20100826,220748,1.00
F93D5887AC157595,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,091638,20100826,30000.00,100.000,5.498,,,,20100826,220748,1.00
8D47F11CB61D80B9,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100826,091917,20100831,1MM+,118.650,2.815,,,,20100826,220748,1.00
90170BB781CDDB4A,D,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100826,092000,20100831,65000.00,99.493,,,,,20100826,220748,1.00
184052875C95899B,S,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100826,091800,20100831,35000.00,108.110,0.650,,,,20100826,220748,1.00
EFE9ADD815AAEFD3,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100826,092114,20100831,10000.00,111.903,1.094,,,,20100826,220748,1.00
7F416A3AAE60DC38,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100826,092108,20100831,25000.00,104.782,3.961,,,,20100826,220748,1.00
069943BE18394CCA,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100826,092115,20100831,15000.00,119.168,,,,,20100826,220748,1.00
6999F58067BFCC80,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100826,092108,20100831,25000.00,102.782,,,,,20100826,220748,1.00
8FE2083783E4BA71,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100826,092115,20100831,75000.00,103.750,3.521,,,,20100826,220748,1.00
988C939639028E92,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100826,091802,20100827,690000.00,100.416,0.651,,,,20100826,220748,1.00
14CF607722E3C7B9,S,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100826,092118,20100831,5000.00,107.000,2.262,,,,20100826,220748,1.00
B4520BB20DB26D63,D,230579UK8,CUMBERLAND CNTY N C REF,20041101,5.000,20120501,,,20100826,091700,20100831,150000.00,107.235,,,,,20100826,220748,1.00
DC9459E9202011CB,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100826,092023,20100831,30000.00,109.551,,,,,20100826,220748,1.00
590BE896F952A493,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100826,092116,20100831,10000.00,50.000,,,,,20100826,220748,1.00
2C09775AAA859B12,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100826,091811,20100831,200000.00,118.161,,,,,20100826,220748,1.00
32B28FEAA3DCE2DD,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100826,092125,20100831,5000.00,101.860,4.150,,,,20100826,220748,1.00
EA46FA736D7874B6,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100826,092112,20100831,30000.00,103.056,2.780,,,,20100826,220748,1.00
F1555AF6BE504939,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,092120,20100831,25000.00,101.000,4.325,,,,20100826,220748,1.00
48AEE77ECFCAD2C0,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100826,091800,20100831,200000.00,118.261,2.750,,,,20100826,220748,1.00
B8A0EC9D3F30B690,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,092118,20100831,65000.00,95.500,5.328,,,,20100826,220748,1.00
52868EA9B0B19109,S,639846YU2,NEEDHAM MASS MUN PURP LN,20091215,2.500,20170801,,,20100826,092132,20100831,15000.00,105.000,1.730,,,,20100826,220748,1.00
7B6ACB28F4249DB8,P,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,,,20100826,092020,20100831,1MM+,113.262,0.420,,,,20100826,220748,1.00
9E8F04B60FFDCCB7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100826,091941,20100831,215000.00,98.070,,,,,20100826,220748,1.00
76EAB3758E7B350C,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,092140,20100831,30000.00,100.000,4.250,,,,20100826,220748,1.00
F2915184357086E1,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100826,092000,20100826,1MM+,100.000,0.865,,,,20100826,220748,1.00
55C998472E025197,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092144,20100827,5000.00,85.151,6.346,,,,20100826,220748,1.00
4B34667465B14008,S,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100826,092118,20100831,20000.00,94.578,4.721,,,,20100826,220748,1.00
1C1B7BDDC4E6DFE2,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100826,092127,20100831,50000.00,115.812,0.954,,,,20100826,220748,1.00
1DBE533D86F6CB2F,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100826,092145,20100831,10000.00,111.360,1.129,,,,20100826,220748,1.00
058CC07BE9C47047,S,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20100826,092145,20100831,10000.00,116.353,1.370,,,,20100826,220748,1.00
DD3385BE0A99BE45,D,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20100826,092145,20100831,10000.00,115.103,,,,,20100826,220748,1.00
58278D665D108A37,S,377298VC5,GLASTONBURY CONN ,20060515,4.375,20250515,,,20100826,092146,20100831,50000.00,107.875,2.586,,,,20100826,220748,1.00
8DB6921CEBC2DFC7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,092044,20100831,1MM+,101.667,0.350,,,,20100826,220748,1.00
11B913F163980BE6,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100826,092155,20100831,5000.00,97.271,4.931,,,,20100826,220748,1.00
83608ACA76B49BA1,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100826,092201,20100831,5000.00,96.300,4.965,,,,20100826,220748,1.00
42571B47EE08CBB8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,092157,20100831,1MM+,103.530,3.832,,,,20100826,220748,1.00
3B7B219F39ADE877,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100826,092123,20100901,25000.00,85.000,6.447,,,,20100826,220748,1.00
5682C8C3736BA362,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092204,20100831,15000.00,84.429,4.500,,,,20100826,220748,1.00
E3CE2277220B8856,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092204,20100831,15000.00,82.804,,,,,20100826,220748,1.00
75A91D45B469EAC1,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,092151,20100826,500000.00,100.000,0.000,,,,20100826,220748,1.00
5A6B749189266D6A,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100826,092202,20100830,25000.00,109.000,4.909,,,,20100826,220748,1.00
BD2D6C9879F86893,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,092204,20100831,50000.00,100.000,5.373,,,,20100826,220748,1.00
62F7E84BCD406876,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,091940,20100831,250000.00,101.664,,,,,20100826,220748,1.00
B66E68AC892DD0C2,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100826,092205,20100831,10000.00,101.850,3.980,,,,20100826,220748,1.00
5DFE5571EC8B2FA1,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100826,092015,20100831,100000.00,88.200,,,,,20100826,220748,1.00
F014E4A2F983AE32,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092221,20100830,10000.00,85.151,6.346,,,,20100826,220748,1.00
6C5F0BA8EED45608,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100826,092211,20100831,100000.00,87.442,5.624,,,,20100826,220748,1.00
66A98A6FCA079030,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100826,092203,20100831,10000.00,108.190,3.544,,,,20100826,220748,1.00
C1DE748063C01DF9,D,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100826,091846,20100831,50000.00,103.582,,,,,20100826,220748,1.00
091E4FB73F2DF4B6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,092224,20100901,10000.00,103.500,4.197,,,,20100826,220748,1.00
2B4185D49A7002B7,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100826,092215,20100831,20000.00,27.496,6.533,,,,20100826,220748,1.00
351548FFED6EE7D2,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100826,092220,20100831,20000.00,98.709,5.095,,,,20100826,220748,1.00
41A870F59B8991B7,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100826,092157,20100827,1MM+,100.000,,,,,20100826,220748,1.00
71D3AE02064AA4DD,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100826,091949,20100902,690000.00,99.875,4.212,,,,20100826,220748,1.00
4ABF0B660175CC65,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100826,092120,20100831,50000.00,115.712,,,,,20100826,220748,1.00
B2DAC3BEDA074B00,D,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20100826,092122,20100831,35000.00,101.605,,,,,20100826,220748,1.00
06ED3129FA8A6E19,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100826,092125,20100831,20000.00,106.930,,,,,20100826,220748,1.00
5A7243788734FD7C,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092231,20100827,10000.00,85.151,6.346,,,,20100826,220748,1.00
9A09262BD05E2421,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100826,090939,20100921,40000.00,104.604,,,,,20100826,220748,1.00
19E8F082293E8114,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100826,092226,20100831,10000.00,105.130,5.836,,,,20100826,220748,1.00
D76BF9A2C60D44CD,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100826,091748,20100902,100000.00,101.607,,,,,20100826,220748,1.00
CF2FB70EFFF54727,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100826,092229,20100831,20000.00,98.709,,,,,20100826,220748,1.00
B69343FC44BC7D84,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100826,092200,20100921,40000.00,105.796,3.000,,,,20100826,220748,1.00
13A52B43C5478A60,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100826,092230,20100830,10000.00,101.625,3.135,,,,20100826,220748,1.00
CE90FEC00A50676A,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100826,092234,20100831,30000.00,99.650,5.025,,,,20100826,220748,1.00
EF8BE14D7DD375B4,P,92817PTP9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.250,20111101,,,20100826,092233,20100831,5000.00,101.220,2.184,,,,20100826,220748,1.00
2583F7A078D0EF08,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,092229,20100831,50000.00,102.500,4.317,,,,20100826,220748,1.00
9E072E1ADC73B622,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100826,091902,20100830,1MM+,103.583,,,,,20100826,220748,1.00
7F8E7EC40AD3FB06,S,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100826,092017,20100830,1000000.00,103.583,,,,,20100826,220748,1.00
C67F7F806FF4F577,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100826,092200,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
8BA23F6310EB3A39,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,092225,20100831,40000.00,102.675,,,,,20100826,220748,1.00
B10C0EEAC0486007,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092241,20100827,35000.00,85.151,6.346,,,,20100826,220748,1.00
3B36CC569802F840,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,092243,20100831,20000.00,103.542,3.812,,,,20100826,220748,1.00
269C09F3ED46367C,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100826,092225,20100831,5000.00,99.700,5.033,,,,20100826,220748,1.00
0F42F592B1F09877,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100826,092241,20100831,30000.00,99.650,,,,,20100826,220748,1.00
D2B496FDDB8F73F9,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20100826,092243,20100831,35000.00,103.108,3.140,,,,20100826,220748,1.00
CF011AE4750695AD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092238,20100831,25000.00,82.929,4.690,,,,20100826,220748,1.00
2FE47F7159A1777A,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,092225,20100831,40000.00,104.675,2.528,,,,20100826,220748,1.00
79ACF9F959C5907E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092238,20100831,25000.00,82.804,,,,,20100826,220748,1.00
FC7A79E69937DA85,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,092225,20100831,40000.00,102.675,,,,,20100826,220748,1.00
C7F6B045DD28FA56,D,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100826,092149,20100831,35000.00,107.985,,,,,20100826,220748,1.00
4126C0A5E3034326,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092250,20100827,5000.00,85.151,6.346,,,,20100826,220748,1.00
1FD267143DAA63FC,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,092245,20100901,50000.00,102.939,4.551,,,,20100826,220748,1.00
F03656911F8AAAAD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,092249,20100901,10000.00,99.625,5.275,,,,20100826,220748,1.00
DA27DBC845CDBAF2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,092246,20100831,5000.00,100.000,6.997,,,,20100826,220748,1.00
04179975E9E61D9C,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,092251,20100831,25000.00,100.000,5.373,,,,20100826,220748,1.00
58D8862809494794,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100826,092245,20100901,50000.00,102.500,,,,,20100826,220748,1.00
6166896A3BCFE5AC,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,092249,20100901,10000.00,97.750,,,,,20100826,220748,1.00
DFFE2DE7D4F830A7,D,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100826,092151,20100831,25000.00,107.612,,,,,20100826,220748,1.00
F3E1F11DDBE58657,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100826,092100,20100831,25000.00,107.862,1.750,,,,20100826,220748,1.00
CBFB178A5A4FC216,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100826,092228,20100830,1MM+,100.000,,,,,20100826,220748,1.00
5714C4E6B090C4FB,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100826,092100,20100831,50000.00,115.222,3.050,,,,20100826,220748,1.00
F132170BB700A7C9,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100826,092236,20100831,50000.00,101.312,4.300,,,,20100826,220748,1.00
6971A7D4B8A9D0A4,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20100826,092234,20100901,15000.00,103.500,3.382,,,,20100826,220748,1.00
239B9BC68CAB4854,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100826,092000,20100831,10000.00,80.000,,,,,20100826,220748,1.00
E4F1C563D447FFC0,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,092300,20100831,30000.00,105.500,3.763,,,,20100826,220748,1.00
C4919FE8B7033422,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100826,092100,20100830,25000.00,100.000,4.250,,,,20100826,220748,1.00
A8630C7399F78060,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092259,20100831,30000.00,84.429,4.500,,,,20100826,220748,1.00
F202B7AD1AE6D5EA,S,644682K70,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20190601,Y,,20100826,092254,20100902,1MM+,124.324,1.960,,,,20100826,220748,1.00
F55F914692CF7D3B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092259,20100831,30000.00,82.804,,,,,20100826,220748,1.00
4D264FD8212121CB,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100826,092202,20100831,10000.00,106.115,,,,,20100826,220748,1.00
1057D80F4851D200,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100826,092300,20100831,40000.00,102.695,5.005,,,,20100826,220748,1.00
F25EE4E12FFB48C1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,092305,20100831,5000.00,103.542,3.812,,,,20100826,220748,1.00
78665594B4E26F1A,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092306,20100827,20000.00,85.151,6.346,,,,20100826,220748,1.00
FDF3D25684B795F2,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100826,092258,20100831,120000.00,109.252,0.790,,,,20100826,220748,1.00
D8D1481A4B0C1223,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100826,092202,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
0BCB1BB6D53061D4,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20100826,092236,20100831,35000.00,103.008,,,,,20100826,220748,1.00
163F3B61B799B224,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092317,20100827,10000.00,85.151,6.346,,,,20100826,220748,1.00
C1D22230137A058B,D,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100826,092312,20100831,85000.00,125.990,,,,,20100826,220748,1.00
3A56E092479A3874,S,124219AH9,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20170801,,,20100826,092312,20100831,85000.00,128.042,2.551,,,,20100826,220748,1.00
1CB51407FD8F9ED8,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,092122,20100826,15000.00,100.000,6.471,,,,20100826,220748,1.00
E779F1527A8534F1,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100826,091800,20100902,100000.00,100.000,,,,,20100826,220748,1.00
06AC0186AEC687A0,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092328,20100827,10000.00,85.151,6.346,,,,20100826,220748,1.00
EEC020633F8D9446,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,092324,20100831,25000.00,100.000,5.373,,,,20100826,220748,1.00
9D7407E2830531A2,S,117464GM3,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.100,20220601,,,20100826,092248,20100831,250000.00,104.778,2.749,,,,20100826,220748,1.00
5D5078FE996EA29B,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100826,092253,20100830,1MM+,100.000,,,,,20100826,220748,1.00
67C4976156587746,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092339,20100827,10000.00,85.151,6.346,,,,20100826,220748,1.00
F5CD231DC8E938D3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,092328,20100901,25000.00,101.000,4.373,,,,20100826,220748,1.00
834F4702F748E7D4,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100826,092200,20100831,75000.00,109.744,3.650,,,,20100826,220748,1.00
D94F68ECA8E87F49,S,167723EJ0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20200601,,,20100826,092308,20100831,1MM+,113.967,3.070,,,,20100826,220748,1.00
A0D4070172407A70,S,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100826,092300,20100831,5000.00,100.393,1.006,,,,20100826,220748,1.00
CA3861FF8CA5F0CE,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100826,092317,20100831,35000.00,74.000,7.032,,,,20100826,220748,1.00
E30FB2CC5D5BCEB7,S,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100826,092338,20100831,50000.00,102.364,0.830,,,,20100826,220748,1.00
8B8EF27953B045CA,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100826,092335,20100831,30000.00,109.795,5.127,,,,20100826,220748,1.00
368EC8BA736ED334,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100826,092339,20100831,5000.00,99.500,,,,,20100826,220748,1.00
9A5DA891D779A01E,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100826,092300,20100831,30000.00,107.595,,,,,20100826,220748,1.00
DF6496A134B258E6,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100826,092335,20100831,30000.00,107.595,,,,,20100826,220748,1.00
F2A7CF9F0B493E3C,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100826,092341,20100831,20000.00,99.952,5.382,,,,20100826,220748,1.00
F50E90F3CB4914D9,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100826,092343,20100831,40000.00,106.463,3.115,,,,20100826,220748,1.00
895D60DAF78D7AAB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100826,092324,20100831,145000.00,109.944,5.579,,,,20100826,220748,1.00
1886A639FDBF0679,D,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100826,092341,20100831,20000.00,99.402,,,,,20100826,220748,1.00
3750BDDCB2463DFC,D,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100826,092348,20100831,40000.00,105.000,,,,,20100826,220748,1.00
83C0A25D1C05F462,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100826,092300,20100831,50000.00,108.196,3.648,,,,20100826,220748,1.00
9C8A0ADE46119880,S,92817PTP9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.250,20111101,,,20100826,092352,20100831,5000.00,101.750,1.727,,,,20100826,220748,1.00
A424FFB9D24C9264,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,092127,20100826,40000.00,100.000,6.471,,,,20100826,220748,1.00
5A55D95EB4775A77,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,092159,20100831,80000.00,126.769,5.554,,,,20100826,220748,1.00
5D44F5130C13FCC8,S,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100826,092356,20100901,60000.00,100.205,1.023,,,,20100826,220748,1.00
BB374F79CF578F84,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092349,20100831,30000.00,84.429,4.500,,,,20100826,220748,1.00
03E906402B2E201A,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100826,092356,20100831,100000.00,100.000,5.396,,,,20100826,220748,1.00
F896CF77DFA8389A,P,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100826,092100,20100831,10000.00,105.365,4.031,,,,20100826,220748,1.00
06303C56E17925A8,S,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,Y,,20100826,092333,20100902,500000.00,102.932,5.150,,,,20100826,220748,1.00
AAC82BAF570D434D,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100826,092401,20100831,30000.00,102.888,4.361,,,,20100826,220748,1.00
18CF668665F93611,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092349,20100831,30000.00,82.804,,,,,20100826,220748,1.00
13B65F84729889D5,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100826,092401,20100831,30000.00,100.888,,,,,20100826,220748,1.00
766D62B88AD739AF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,092358,20100831,200000.00,103.664,4.886,,,,20100826,220748,1.00
7FF89DFD4D3AD74F,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100826,092411,20100831,20000.00,106.485,,,,,20100826,220748,1.00
15AE0467F50A7C47,P,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100826,092415,20100831,50000.00,103.015,1.697,,,,20100826,220748,1.00
B2953E6041F7906E,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100826,092343,20100901,15000.00,74.000,7.032,,,,20100826,220748,1.00
E5CAF05AA714122E,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100826,092412,20100831,25000.00,111.941,4.500,,,,20100826,220748,1.00
C371AD06D722D0C9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,092132,20100826,75000.00,100.000,6.471,,,,20100826,220748,1.00
0AAF884DB15BD3C9,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100826,092100,20100831,10000.00,105.865,,,,,20100826,220748,1.00
8E9700842FD0EF5C,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100826,092346,20100831,10000.00,99.875,5.011,,,,20100826,220748,1.00
8353A317D1CED11C,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100826,092402,20100831,25000.00,91.390,5.052,,,,20100826,220748,1.00
BB79A958C200C087,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100826,092443,20100831,100000.00,107.308,4.623,,,,20100826,220748,1.00
2F91D69C4DDDD138,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100826,092439,20100831,15000.00,99.916,1.009,,,,20100826,220748,1.00
267A2E475963D1E5,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100826,092443,20100831,100000.00,105.308,,,,,20100826,220748,1.00
380F649280AA56C3,D,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100826,092439,20100831,15000.00,99.791,,,,,20100826,220748,1.00
5D36EE0FB24BF8FA,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100826,085447,20100831,1000000.00,107.347,,,,,20100826,220748,1.00
91BA8F3745473A73,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100826,092446,20100831,60000.00,106.370,4.398,,,,20100826,220748,1.00
B497B98BFFF5ECE2,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100826,092449,20100831,25000.00,113.890,2.018,,,,20100826,220748,1.00
C40895A97FE5A245,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100826,092345,20100827,30000.00,100.500,3.504,,,,20100826,220748,1.00
541C2459005FFCCE,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100826,092449,20100831,25000.00,112.890,,,,,20100826,220748,1.00
9CF2CF3F93DB8DC7,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100826,092447,20100901,10000.00,108.697,3.830,,,,20100826,220748,1.00
D6372D942885C98D,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100826,092449,20100831,15000.00,102.353,4.832,,,,20100826,220748,1.00
832011ED6CE37656,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100826,092457,20100831,150000.00,104.793,3.350,,,,20100826,220748,1.00
FE1E8E6ED22E6550,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100826,092449,20100831,15000.00,101.353,,,,,20100826,220748,1.00
3A8EE084F7CCFAA0,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100826,092502,20100901,10000.00,99.159,3.200,,,,20100826,220748,1.00
1EB7669A8F2B134F,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100826,092501,20100831,10000.00,108.875,1.134,,,,20100826,220748,1.00
46ED5480FDE24C40,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100826,092454,20100831,25000.00,107.316,0.600,,,,20100826,220748,1.00
1CB73742B08632E8,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,092444,20100901,1MM+,96.000,5.251,,,,20100826,220748,1.00
94FD8F7F51507EFD,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100826,092454,20100831,25000.00,106.816,,,,,20100826,220748,1.00
329D95A9130B3867,D,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20100826,092414,20100831,50000.00,105.537,,,,,20100826,220748,1.00
952EA8FDCC0C5E3C,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,092139,20100826,70000.00,100.000,5.975,,,,20100826,220748,1.00
C3598314E97B8962,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100826,092423,20100831,10000.00,101.000,4.604,,,,20100826,220748,1.00
5E9137EE1481A67D,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100826,092504,20100830,20000.00,94.500,5.132,,,,20100826,220748,1.00
CC02A432A4A007B1,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100826,092452,20100831,50000.00,102.022,0.243,,,,20100826,220748,1.00
E43A8ADDDBC0246C,S,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100826,092504,20100831,50000.00,104.136,4.092,,,,20100826,220748,1.00
EFFCECCC8D7D9467,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092503,20100831,15000.00,84.429,4.500,,,,20100826,220748,1.00
D7B393A5F95DAC3B,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100826,092510,20100831,25000.00,111.229,4.000,,,,20100826,220748,1.00
A3F5ADB81EBBC36E,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100826,092453,20100831,50000.00,115.587,,,,,20100826,220748,1.00
BFC5F93B0969F0DC,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100826,092447,20100831,50000.00,101.952,,,,,20100826,220748,1.00
47A4838B0AE55AEC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092503,20100831,15000.00,82.804,,,,,20100826,220748,1.00
728E0EE3776584BB,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100826,092510,20100831,25000.00,109.354,,,,,20100826,220748,1.00
1B654EC053C7AFF4,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100826,092500,20100831,250000.00,104.923,4.200,,,,20100826,220748,1.00
A4ABF5178D1464FA,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100826,092510,20100831,10000.00,101.736,4.500,,,,20100826,220748,1.00
F2CA4326873849F1,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100826,091404,20100830,1MM+,100.000,,,,,20100826,220748,1.00
0FC6CACD728D4B8C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100826,092500,20100831,10000.00,99.999,4.993,,,,20100826,220748,1.00
9D924FA09D7ABCBF,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,092520,20100913,10000.00,100.000,4.749,,,,20100826,220748,1.00
B31053670F1ACD52,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092520,20100831,25000.00,83.179,4.658,,,,20100826,220748,1.00
B966394273860B65,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092520,20100831,25000.00,82.804,,,,,20100826,220748,1.00
CA773DBB12F74CC8,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100826,092500,20100831,125000.00,109.259,2.910,,,,20100826,220748,1.00
2540E81C742C994B,S,48542KE88,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20151101,,,20100826,092300,20100831,55000.00,114.442,2.040,,,,20100826,220748,1.00
CF577704C381E3B0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100826,092534,20100908,100000.00,101.390,4.655,,,,20100826,220748,1.00
6AE6D003547BC3B8,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100826,092500,20100831,125000.00,109.259,,,,,20100826,220748,1.00
5B2452643458BA30,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100826,092512,20100831,30000.00,121.100,3.451,,,,20100826,220748,1.00
2B37D7ACB8183389,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100826,092534,20100831,20000.00,99.600,5.032,,,,20100826,220748,1.00
D6764F719604D92B,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100826,092509,20100901,25000.00,106.601,3.500,,,,20100826,220748,1.00
9DACB733BD0CD4D5,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100826,092512,20100831,30000.00,121.000,,,,,20100826,220748,1.00
9E35833CC5CF9BA0,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100826,092507,20100831,10000.00,83.750,6.504,,,,20100826,220748,1.00
A8600F90C6BC9C13,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100826,092550,20100831,25000.00,112.552,3.249,,,,20100826,220748,1.00
88D25E45FD34957A,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100826,092548,20100831,25000.00,102.000,3.336,,,,20100826,220748,1.00
95B4F28EEACD5659,S,91412GCC7,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100826,092548,20100831,10000.00,105.141,0.825,,,,20100826,220748,1.00
51724A02B5AA02DE,S,60534Q3T6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20130101,,,20100826,092554,20100831,25000.00,103.940,1.280,,,,20100826,220748,1.00
EA7636DAAB49199B,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100826,092541,20100831,25000.00,106.501,,,,,20100826,220748,1.00
3242ED15E0B42EC1,D,60534Q3T6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20130101,,,20100826,092554,20100831,25000.00,103.440,,,,,20100826,220748,1.00
71E0F5BCB38D95AC,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100826,092452,20100831,35000.00,108.515,,,,,20100826,220748,1.00
CD1426E3FD0B45E0,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,092601,20100831,15000.00,97.750,5.250,,,,20100826,220748,1.00
39BE79473A36539F,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100826,092400,20100831,35000.00,108.765,1.959,,,,20100826,220748,1.00
B02C9E9B1A405B5E,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100826,092553,20100831,25000.00,108.811,3.200,,,,20100826,220748,1.00
02EF8A3632EBDD80,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100826,092551,20100831,25000.00,106.501,1.431,,,,20100826,220748,1.00
56494DAF1626D5EC,S,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100826,092554,20100831,420000.00,106.093,1.820,,,,20100826,220748,1.00
6D8DD706BF21E95D,S,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20100826,092548,20100831,5000.00,100.500,-2.142,,,,20100826,220748,1.00
C93F581A5A025AB8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,092601,20100831,30000.00,99.990,5.000,,,,20100826,220748,1.00
73CC7BC2FA07D439,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,092146,20100826,56000.00,100.000,5.975,,,,20100826,220748,1.00
E513D59FB1C84BFB,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,092602,20100831,10000.00,101.207,1.449,,,,20100826,220748,1.00
0AB0D5BF822A9E99,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,092603,20100831,40000.00,111.457,3.950,,,,20100826,220748,1.00
C70535D7F027CFA5,D,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100826,092453,20100831,75000.00,85.333,,,,,20100826,220748,1.00
2EA059613890AE65,D,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100826,092457,20100831,50000.00,103.911,,,,,20100826,220748,1.00
B6598362C67EA499,D,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100826,092443,20100831,50000.00,104.036,,,,,20100826,220748,1.00
BDB71D79A9096AEC,D,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100826,084500,20100831,1MM+,102.792,,,,,20100826,220748,1.00
9A0235E1282D1627,S,738255JT6,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20130815,,,20100826,092556,20100831,5000.00,96.388,1.249,,,,20100826,220748,1.00
882B1167992CE472,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100826,092400,20100831,75000.00,85.433,2.599,,,,20100826,220748,1.00
E385A6F16F715A95,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100826,092601,20100831,175000.00,112.998,3.462,,,,20100826,220748,1.00
9AB10D2B9C15AD91,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100826,092409,20100831,100000.00,101.185,0.250,,,,20100826,220748,1.00
3E5E77386B43637B,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100826,092607,20100831,25000.00,109.847,0.634,,,,20100826,220748,1.00
A51324142536797B,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100826,092505,20100831,1MM+,115.666,2.690,,,,20100826,220748,1.00
3CBE2F0AA6CC38FC,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,092609,20100830,10000.00,97.020,5.203,,,,20100826,220748,1.00
042FFF601FBD9349,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100826,092534,20100831,20000.00,99.500,,,,,20100826,220748,1.00
96B19AD93D56CBB2,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100826,092607,20100831,25000.00,109.347,,,,,20100826,220748,1.00
9FEE7E97F998710D,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,092554,20100831,40000.00,111.457,,,,,20100826,220748,1.00
7AC5853E6BAF8A98,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100826,092600,20100831,250000.00,110.757,3.650,,,,20100826,220748,1.00
FF0297DA1F8CD5EF,S,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,092619,20100831,40000.00,105.450,2.807,,,,20100826,220748,1.00
739746285FA6D485,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100826,092612,20100831,25000.00,106.419,3.168,,,,20100826,220748,1.00
3A5F4121EDC7EF9C,D,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100826,092556,20100831,10000.00,109.500,,,,,20100826,220748,1.00
A1C0D461CE20997E,S,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20100826,092300,20100831,50000.00,105.637,1.850,,,,20100826,220748,1.00
C23346DB1E6624A5,D,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,092619,20100831,40000.00,104.450,,,,,20100826,220748,1.00
D5D9047BB1AC3F03,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100826,092612,20100831,25000.00,105.366,,,,,20100826,220748,1.00
F86AB357DB8BAE17,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,092600,20100831,10000.00,101.626,4.913,,,,20100826,220748,1.00
72D008CD630F59AD,S,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100826,092604,20100831,10000.00,109.500,2.742,,,,20100826,220748,1.00
0E524505ACE6137D,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100826,092623,20100831,50000.00,105.628,0.500,,,,20100826,220748,1.00
AE54304B1602F87B,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100826,092433,20100831,75000.00,95.661,,,,,20100826,220748,1.00
AB35E6854FE70F94,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20100826,092625,20100831,25000.00,105.640,3.900,,,,20100826,220748,1.00
436321747B790746,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100826,092628,20100830,5000.00,99.120,5.118,,,,20100826,220748,1.00
7406217FF697FA3F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,092150,20100826,115000.00,100.000,5.975,,,,20100826,220748,1.00
8F64198DB46248AA,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100826,092626,20100831,20000.00,105.143,2.558,,,,20100826,220748,1.00
C8A1B30081284EF9,P,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100826,092500,20100831,1MM+,114.855,3.123,,,,20100826,220748,1.00
FCE60CF1928F4C54,D,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100826,092626,20100831,20000.00,104.392,,,,,20100826,220748,1.00
EA20F08BCE60684C,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100826,092633,20100831,80000.00,105.628,0.500,,,,20100826,220748,1.00
13B13CE103F5A584,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100826,092555,20100901,15000.00,98.500,5.117,,,,20100826,220748,1.00
8A691D82839DB013,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100826,092606,20100831,115000.00,109.108,,S,,,20100826,220748,1.00
B692F695F15B68E6,S,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20100826,092600,20100831,5000.00,99.847,5.017,,,,20100826,220748,1.00
DB033A7550474F74,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100826,092600,20100831,20000.00,54.220,3.502,,,,20100826,220748,1.00
4857833ECA41DB22,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,092640,20100831,5000.00,101.750,5.004,,,,20100826,220748,1.00
B44DAEB5242647F1,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100826,092626,20100831,30000.00,104.400,0.166,,,,20100826,220748,1.00
B0C3C4C0B64A47BF,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,092640,20100831,20000.00,99.990,5.000,,,,20100826,220748,1.00
09FF7A050F6B2789,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100826,092608,20100831,10000.00,110.181,5.000,,,,20100826,220748,1.00
68DD64DF0351E89E,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100826,092633,20100831,25000.00,91.850,5.704,,,,20100826,220748,1.00
270811FFF67CF38A,S,099647EN5,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.000,20101201,,,20100826,092522,20100827,30000.00,100.778,1.000,,,,20100826,220748,1.00
536EA7A7DE7D28E8,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,092639,20100830,15000.00,97.020,5.203,,,,20100826,220748,1.00
BDA07B18A320DAEE,S,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100826,092642,20100831,10000.00,101.888,0.361,,,,20100826,220748,1.00
F7FE021DAB6607F7,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100826,092148,20100831,20000.00,106.680,,,,,20100826,220748,1.00
686E0A4DEF561734,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100826,092642,20100831,10000.00,101.762,,,,,20100826,220748,1.00
4F3043494F0526EF,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20100826,092600,20100831,25000.00,96.344,1.603,,,,20100826,220748,1.00
31903FC4CC99C7C2,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,092649,20100831,25000.00,104.519,4.700,,,,20100826,220748,1.00
36F9E3E2B1A5E6BD,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,092649,20100831,25000.00,102.519,,,,,20100826,220748,1.00
AABF51ABB74B6642,S,795472ED7,SALMON RIV CENT SCH DIST N Y ,20080715,4.250,20180615,,,20100826,092629,20100831,25000.00,112.448,2.482,,,,20100826,220748,1.00
143EE943139E5518,D,795472ED7,SALMON RIV CENT SCH DIST N Y ,20080715,4.250,20180615,,,20100826,092627,20100831,25000.00,112.448,,,,,20100826,220748,1.00
BEF4790A9F48FB3F,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100826,092652,20100831,25000.00,91.500,,,,,20100826,220748,1.00
4BB5DE49432E888A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,092000,20100909,1000000.00,100.250,,,,,20100826,220748,1.00
88FC98DEAD7F1383,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100826,090700,20100831,25000.00,106.451,,,,,20100826,220748,1.00
1C8679A004B058FB,D,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20100826,092121,20100831,35000.00,101.855,,,,,20100826,220748,1.00
0D493721BE0BF531,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100826,092702,20100831,25000.00,92.229,5.650,,,,20100826,220748,1.00
D825A1FA563C49AE,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,092656,20100916,30000.00,104.137,4.400,,,,20100826,220748,1.00
C9F1A1A170849EAB,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100826,092651,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
86D05135A70E9F5F,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,092704,20100830,20000.00,97.020,5.203,,,,20100826,220748,1.00
F1AC0A242DC0EA5B,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100826,092659,20100831,20000.00,99.993,4.500,,,,20100826,220748,1.00
4D8391535111DFEF,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100826,092656,20100916,30000.00,102.387,,,,,20100826,220748,1.00
CA1C915013F9AE2D,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100826,092639,20100831,20000.00,102.880,2.183,,,,20100826,220748,1.00
A46C76854B991CAF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,092718,20100831,50000.00,108.062,4.448,,,,20100826,220748,1.00
57ACF1585D5CA657,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100826,092639,20100831,20000.00,101.380,,,,,20100826,220748,1.00
042E18553E8F102C,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100826,092639,20100831,20000.00,101.330,,,,,20100826,220748,1.00
2FF4FF6823E77412,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100826,092000,20100831,250000.00,101.604,,,,,20100826,220748,1.00
F8ADD381F6EFB10B,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100826,092716,20100831,10000.00,102.985,3.578,,,,20100826,220748,1.00
82DB304EEC1B70E8,S,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100826,092508,20100831,370000.00,109.444,0.900,,,,20100826,220748,1.00
001621F903CBBF62,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,092719,20100831,25000.00,108.788,3.000,,,,20100826,220748,1.00
5980B13382E4B538,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,092700,20100831,10000.00,106.015,3.041,,,,20100826,220748,1.00
B7ED87B524EBA7A9,D,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100826,092619,20100831,30000.00,104.331,,,,,20100826,220748,1.00
E81C5B8331A73296,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100826,092717,20100831,5000.00,100.375,,,,,20100826,220748,1.00
1FA538C52327ACC8,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,092719,20100831,25000.00,107.538,,,,,20100826,220748,1.00
1A8D96F43DCE1729,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100826,092600,20100831,30000.00,104.231,0.373,,,,20100826,220748,1.00
8065163F85BFE791,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100826,092717,20100831,5000.00,101.629,4.123,,,,20100826,220748,1.00
E4BD9E209CE513D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,092726,20100831,10000.00,86.150,6.248,,,,20100826,220748,1.00
67AEF6E65C548685,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100826,092600,20100831,410000.00,105.975,2.250,,,,20100826,220748,1.00
B7A09058E628E89F,S,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100826,092732,20100831,25000.00,106.415,3.685,,,,20100826,220748,1.00
E4E3AF4C7E92CB28,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100826,092732,20100831,25000.00,105.665,,,,,20100826,220748,1.00
70582D428B5C0AB9,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,092743,20100827,80000.00,85.151,6.346,,,,20100826,220748,1.00
0394ECCB299B0AE7,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100826,092700,20100831,20000.00,100.000,5.015,,,,20100826,220748,1.00
8A92914F3CE85558,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100826,092600,20100902,105000.00,100.000,,,,,20100826,220748,1.00
2E6921F87D374AAA,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100826,092739,20100901,100000.00,101.841,2.768,,,,20100826,220748,1.00
ACC79FBF64C21D92,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,092753,20100901,15000.00,102.500,5.782,,,,20100826,220748,1.00
B9E8155EAFC31A37,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100826,092756,20100831,5000.00,103.065,4.718,,,,20100826,220748,1.00
FB66E0FB5089B159,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100826,092748,20100831,10000.00,109.806,4.171,,,,20100826,220748,1.00
0BDC723C7C6CBEFC,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100826,092749,20100831,50000.00,104.679,0.570,,,,20100826,220748,1.00
4F7F82BF2923F455,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100826,092352,20100831,75000.00,95.786,,,,,20100826,220748,1.00
A0BBAD141B615616,D,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100826,092749,20100831,50000.00,104.554,,,,,20100826,220748,1.00
F3B4AB255E0CFAAF,S,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20100826,092759,20100831,35000.00,107.415,0.540,,,,20100826,220748,1.00
5AB2CBCD8D2E13D2,S,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100826,092440,20100831,25000.00,110.585,2.300,,,,20100826,220748,1.00
C9A099F015D68A77,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100826,092757,20100831,10000.00,108.036,,,,,20100826,220748,1.00
723684F7696183F9,D,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20100826,092759,20100831,35000.00,106.915,,,,,20100826,220748,1.00
301983ABF936751A,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100826,092239,20100831,25000.00,109.214,,,,,20100826,220748,1.00
743C31270C3098C3,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100826,092749,20100831,500000.00,111.993,,,,,20100826,220748,1.00
E177C4526E184CEF,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100826,092756,20100831,380000.00,35.416,,S,,,20100826,220748,1.00
54B1FB2CBF44A88F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,092155,20100826,30000.00,100.000,5.975,,,,20100826,220748,1.00
1EEE389CD138C104,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100826,092746,20100831,500000.00,113.743,3.411,,,,20100826,220748,1.00
B51E1F69FD793E80,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100826,092756,20100831,380000.00,35.366,,P,,,20100826,220748,1.00
804E035AA9BFF060,S,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100826,092700,20100831,55000.00,106.319,0.600,,,,20100826,220748,1.00
15FB631751E010A1,S,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20100826,092732,20100831,40000.00,103.913,0.500,,,,20100826,220748,1.00
25D3928BE0C1D1CE,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100826,092743,20100831,20000.00,96.000,5.735,,,,20100826,220748,1.00
7AC0EECB686B91EE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,092805,20100831,50000.00,97.619,5.500,,,,20100826,220748,1.00
E76F0065F9270AD9,S,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100826,092753,20100831,25000.00,110.135,1.850,,,,20100826,220748,1.00
1EC46A6088BF734B,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100826,092741,20100831,25000.00,110.135,,,,,20100826,220748,1.00
3C3C0B5A7E4C7073,S,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20100826,092821,20100831,200000.00,119.585,1.170,,,,20100826,220748,1.00
B9708189C494B1B6,S,565557LD5,MAPLEWOOD MINN SER A,20080701,3.250,20120401,,,20100826,092700,20100831,25000.00,103.927,0.750,,,,20100826,220748,1.00
2A89E0CFEAC80B86,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100826,092826,20100901,75000.00,105.627,0.502,,,,20100826,220748,1.00
84B95D5F3EEA9637,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,092821,20100831,100000.00,113.707,3.668,,,,20100826,220748,1.00
F7A836E3C904297D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,092802,20100826,400000.00,100.000,0.000,,,,20100826,220748,1.00
8DEC5D6CE5DDDBFD,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100826,092508,20100902,1MM+,101.166,4.200,,,,20100826,220748,1.00
59DBC1FBABB078CA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,092833,20100831,5000.00,100.000,4.499,,,,20100826,220748,1.00
05E4FDBC7C21190E,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100826,092736,20100901,100000.00,99.406,,,,,20100826,220748,1.00
D541FC958953F8FD,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100826,092736,20100901,100000.00,99.466,,,,,20100826,220748,1.00
3EF8C1510FC59E9B,S,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20100826,092835,20100831,20000.00,94.986,1.475,,,,20100826,220748,1.00
DF355B81DC9A2E34,S,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100826,092840,20100831,55000.00,109.161,1.912,,,,20100826,220748,1.00
0E78D529FE25AD19,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100826,092800,20100831,45000.00,122.708,2.000,,,,20100826,220748,1.00
C3744E5550F053A1,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100826,092800,20100831,55000.00,107.655,2.900,,,,20100826,220748,1.00
7F1FE931C9AFF0D7,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100826,092824,20100830,35000.00,97.020,5.203,,,,20100826,220748,1.00
A3D1870100BB7295,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100826,092700,20100831,10000.00,73.465,,,,,20100826,220748,1.00
2E2D9DC91DDFD1DD,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100826,092740,20100831,10000.00,73.715,,,,,20100826,220748,1.00
FDA03558DB7B3612,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,092201,20100826,15000.00,100.000,5.975,,,,20100826,220748,1.00
AF85A44D624BE9FF,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100826,092848,20100831,25000.00,114.701,2.293,,,,20100826,220748,1.00
64965291CEEA5010,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,092850,20100831,100000.00,108.770,3.078,,,,20100826,220748,1.00
C971CB5A938D5C9C,S,3861543A4,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.100,20200215,,,20100826,092836,20100827,10000.00,108.508,2.659,,,,20100826,220748,1.00
7142CC27BDFE0BC4,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100826,092848,20100831,25000.00,113.701,,,,,20100826,220748,1.00
0B059B4DD0570AC3,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100826,092853,20100831,25000.00,112.573,1.850,,,,20100826,220748,1.00
1705AD696BA088B2,S,782382DW2,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20150101,Y,,20100826,092856,20100831,135000.00,103.104,1.753,,,,20100826,220748,1.00
A692CFCBC9E9AC96,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100826,092852,20100831,35000.00,110.625,2.927,,,,20100826,220748,1.00
F758506F70067B9D,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100826,092852,20100831,100000.00,115.458,1.150,,,,20100826,220748,1.00
77E479415C654609,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100826,092852,20100831,35000.00,108.625,,,,,20100826,220748,1.00
49C12F76D5E0025A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100826,092905,20100831,20000.00,108.105,6.000,,,,20100826,220748,1.00
40CBD2728BE62C0C,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100826,092856,20100831,100000.00,32.471,,P,,,20100826,220748,1.00
0F246843A01C60C5,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100826,092800,20100831,25000.00,101.521,4.250,,,,20100826,220748,1.00
0E1BFCEBB7F44646,S,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20100826,092905,20100831,40000.00,108.552,0.510,,,,20100826,220748,1.00
846D00B33472B8BB,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100826,092800,20100831,15000.00,111.705,,,,,20100826,220748,1.00
D80CD88703D70AB3,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100826,092843,20100831,25000.00,112.573,,,,,20100826,220748,1.00
BF5903539B5BACEC,D,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100826,092800,20100831,110000.00,95.250,,,,,20100826,220748,1.00
7783DB6A79A63591,D,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20100826,092905,20100831,40000.00,108.052,,,,,20100826,220748,1.00
EFF2281B31B3AF9C,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100826,092856,20100831,100000.00,32.571,,S,,,20100826,220748,1.00
624F6AC3B5BC25D1,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,092752,20100831,450000.00,111.382,,P,,,20100826,220748,1.00
86298C6EFA28A6C3,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,092912,20100901,1MM+,96.000,5.251,,,,20100826,220748,1.00
D5D436AFDFECAB59,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100826,092700,20100831,10000.00,105.368,0.907,,,,20100826,220748,1.00
00C1BD518DE38671,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100826,092921,20100831,15000.00,94.800,5.434,,,,20100826,220748,1.00
4F18D6C1F65630B9,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,092800,20100914,100000.00,100.000,,,,,20100826,220748,1.00
5F4C22AC16AA9AFA,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100826,092917,20100831,20000.00,105.097,3.900,,,,20100826,220748,1.00
2A1BB2D57F1AF26A,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100826,092810,20100831,10000.00,105.118,,,,,20100826,220748,1.00
E133406C9E9FF786,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,092818,20100831,100000.00,111.397,,,,,20100826,220748,1.00
1D4D65E7202F5DFD,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,092817,20100831,100000.00,111.457,,,,,20100826,220748,1.00
EA4B4FC39971EAC3,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,092824,20100831,100000.00,107.940,,,,,20100826,220748,1.00
EF805605500889EA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,092805,20100831,100000.00,108.000,,,,,20100826,220748,1.00
58212EA1CB42F6C4,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100826,092905,20100831,20000.00,106.162,,,,,20100826,220748,1.00
3B9969733BCBFBB0,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100826,092927,20100909,5000.00,100.000,1.999,,,,20100826,220748,1.00
D4CBD9FFAC10AB13,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,092207,20100826,20000.00,100.000,5.975,,,,20100826,220748,1.00
025D63144DF710E0,D,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20100826,092853,20100831,55000.00,108.187,,,,,20100826,220748,1.00
C98C4879D7F55ADE,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100826,092920,20100831,30000.00,113.000,3.503,,,,20100826,220748,1.00
E5DBA679C802FDC9,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100826,092928,20100831,55000.00,109.786,3.557,,,,20100826,220748,1.00
17AC921FE4D24B6E,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100826,091215,20100831,240000.00,85.276,,S,,,20100826,220748,1.00
CDEF52A7AC081601,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100826,092900,20100831,20000.00,116.532,1.150,,,,20100826,220748,1.00
7DB687AB32DF6FDE,S,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20100826,092918,20100831,10000.00,102.100,2.434,,,,20100826,220748,1.00
5E5615ACFE389696,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100826,092900,20100831,30000.00,115.361,1.750,,,,20100826,220748,1.00
194EAF5DC59763C3,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100826,092928,20100831,5000.00,100.802,4.400,,,,20100826,220748,1.00
DD7FF883037DF5E7,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100826,092900,20100831,25000.00,108.857,0.740,,,,20100826,220748,1.00
4F437FDEA22F473B,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100826,092919,20100831,10000.00,98.914,4.200,,,,20100826,220748,1.00
A3B1D59294198402,D,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20100826,092918,20100831,10000.00,102.000,,,,,20100826,220748,1.00
577DDE7C15854F90,D,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20100826,092918,20100831,10000.00,102.000,,,,,20100826,220748,1.00
5AD8B0477BBC2909,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20100826,092844,20100831,175000.00,103.836,0.796,,,,20100826,220748,1.00
7AD0393CCE9A6391,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092938,20100831,100000.00,83.801,4.579,,,,20100826,220748,1.00
2C88951B95598D92,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20100826,092845,20100831,175000.00,103.756,,,,,20100826,220748,1.00
48F47E5D46E5ABDB,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,092938,20100831,100000.00,82.801,,,,,20100826,220748,1.00
1DF7F17DAB7FB84E,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,092946,20100831,25000.00,111.700,2.993,,,,20100826,220748,1.00
822EA9636CA35627,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100826,092951,20100831,40000.00,94.500,5.465,,,,20100826,220748,1.00
98399C36A623BC27,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100826,092945,20100831,25000.00,104.973,3.444,,,,20100826,220748,1.00
E5F0D7515BCC01BD,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100826,092730,20100907,260000.00,18.680,6.105,,,,20100826,220748,1.00
C987EE044FFAF890,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100826,092822,20100827,700000.00,103.960,0.300,,,,20100826,220748,1.00
66EDF3ABAF27ED6D,S,230761AX6,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20130301,Y,,20100826,092952,20100902,300000.00,102.660,0.920,,,,20100826,220748,1.00
E3B74EA9A15A9CE9,D,19680EDE3,COLORADO WTR RES & PWR DEV REF-SER A,19931015,5.000,20101101,,,20100826,092848,20100831,5000.00,100.331,,,,,20100826,220748,1.00
91528072A9606B50,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,,,20100826,092855,20100831,45000.00,101.313,,,,,20100826,220748,1.00
5BC856601E6A895C,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,,,20100826,092854,20100831,45000.00,101.563,,,,,20100826,220748,1.00
866820179A889427,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100826,092948,20100831,50000.00,103.353,4.658,,,,20100826,220748,1.00
5548B7BE34CDFF31,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100826,092948,20100831,50000.00,101.353,,,,,20100826,220748,1.00
A0AD915E9769B9C2,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,092013,20100831,200000.00,92.000,5.951,,,,20100826,220748,1.00
AB13086567B1AE34,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,092043,20100831,200000.00,92.000,5.951,,,,20100826,220748,1.00
55F70C3ED3F3E986,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100826,092144,20100831,200000.00,92.000,5.951,,,,20100826,220748,1.00
1299D7A6ED63DD3C,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100826,093007,20100831,5000.00,99.569,5.757,,,,20100826,220748,1.00
3BB889F52099A7B5,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100826,092956,20100831,25000.00,109.230,2.243,,,,20100826,220748,1.00
7B472837791759CD,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100826,093006,20100831,25000.00,93.000,6.303,,,,20100826,220748,1.00
69458358068457BC,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100826,092900,20100831,500000.00,114.675,2.330,,,,20100826,220748,1.00
67AB3CDC70A3F55B,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100826,092956,20100831,25000.00,108.480,,,,,20100826,220748,1.00
3F757168F1DA78EA,D,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100826,092952,20100831,1MM+,124.387,,,,,20100826,220748,1.00
29FEEAB1FC964B35,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,092211,20100826,10000.00,100.000,5.975,,,,20100826,220748,1.00
0AA4A3A06DAA1373,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093007,20100831,100000.00,83.801,4.579,,,,20100826,220748,1.00
6F0425C98EFF3585,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100826,093005,20100831,45000.00,115.866,1.010,,,,20100826,220748,1.00
ABB5787514B9C4DC,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100826,093016,20100831,15000.00,102.714,3.636,,,,20100826,220748,1.00
3A3456573ECCE2B7,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100826,093028,20100831,15000.00,126.373,2.005,,,,20100826,220748,1.00
1A6832233902EC0E,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,092911,20100831,1MM+,2.533,9.001,,,,20100826,220748,1.00
14D850EB40D1AFB9,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100826,093006,20100831,15000.00,96.750,4.693,,,,20100826,220748,1.00
545B257A27556F55,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093007,20100831,100000.00,82.801,,,,,20100826,220748,1.00
90C01148F98C65BD,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100826,093005,20100831,45000.00,114.866,,,,,20100826,220748,1.00
44A1FCBF8FE809F7,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100826,093007,20100831,20000.00,100.000,4.414,,,,20100826,220748,1.00
4D796EE7B7D7EA19,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093026,20100831,10000.00,84.429,4.500,,,,20100826,220748,1.00
7B402D48D6058097,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100826,092924,20100831,55000.00,108.410,,,,,20100826,220748,1.00
7CF4383DD4EC679C,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100826,093016,20100831,15000.00,101.714,,,,,20100826,220748,1.00
EDAF0E8BAAE811C4,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100826,093028,20100831,15000.00,124.873,,,,,20100826,220748,1.00
0EAAD0E17D5BA8B5,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100826,093040,20100830,10000.00,103.970,4.697,,,,20100826,220748,1.00
0E2C9FBFE466A5A0,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100826,092900,20100902,270000.00,100.000,,,,,20100826,220748,1.00
37E042BEBCFC4325,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100826,092651,20100831,250000.00,109.757,,,,,20100826,220748,1.00
B7CB9BC631FCA5E5,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100826,091219,20100831,225000.00,91.728,,S,,,20100826,220748,1.00
8E3A6A90584F1A37,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093036,20100831,40000.00,84.429,4.500,,,,20100826,220748,1.00
EBA1590192D0798E,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,Y,,20100826,092740,20100901,1000000.00,100.540,4.200,,,,20100826,220748,1.00
972E8B7855ECB9E0,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100826,092300,20100831,50000.00,121.451,2.270,,,,20100826,220748,1.00
9C6B75714448E9CE,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100826,093000,20100831,30000.00,114.265,2.300,,,,20100826,220748,1.00
5C3EE28F6F1F0ED8,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100826,093000,20100831,25000.00,107.271,3.250,,,,20100826,220748,1.00
0BC812CEE1864619,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100826,093028,20100831,10000.00,100.802,4.400,,,,20100826,220748,1.00
FA5AC7D02CE11BA0,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20100826,093036,20100831,25000.00,105.600,3.778,,,,20100826,220748,1.00
DE41860294D5B1CA,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100826,093037,20100831,20000.00,101.207,1.449,,,,20100826,220748,1.00
B9C587270C1EF263,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100826,093041,20100831,15000.00,107.358,3.900,,,,20100826,220748,1.00
ED18B18E82245E6F,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100826,093041,20100831,20000.00,107.738,0.550,,,,20100826,220748,1.00
26EBC54181FCEBFC,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100826,093031,20100831,10000.00,101.189,,,,,20100826,220748,1.00
8E86D3396E1C2319,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,093041,20100831,25000.00,100.000,4.249,,,,20100826,220748,1.00
72F324F798798D9E,S,799038DT8,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.750,20120901,,,20100826,092918,20100831,50000.00,106.376,0.540,,,,20100826,220748,1.00
1BC07E2D0A96B5D3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093026,20100831,10000.00,82.804,,,,,20100826,220748,1.00
609695C159168989,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093036,20100831,40000.00,82.804,,,,,20100826,220748,1.00
3B686A7E30CBC9F2,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100826,093033,20100831,25000.00,101.800,3.041,,,,20100826,220748,1.00
C88D42ABA6C9727C,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100826,093041,20100831,20000.00,107.238,,,,,20100826,220748,1.00
DC9464FF65CDA8C1,D,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,092956,20100831,505000.00,105.745,,P,,,20100826,220748,1.00
BE3953D4B97DF574,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100826,093020,20100831,65000.00,102.579,,,,,20100826,220748,1.00
A741579B1D792192,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100826,093100,20100831,100000.00,110.917,2.360,,,,20100826,220748,1.00
65A7BA3157A024B1,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100826,093103,20100830,10000.00,102.666,1.667,,,,20100826,220748,1.00
C7D3C4BB1468898B,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100826,093056,20100901,25000.00,108.811,3.200,,,,20100826,220748,1.00
6F3C90A7CDD77325,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,093056,20100903,15000.00,103.264,3.753,,,,20100826,220748,1.00
409CAD516AA98B90,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100826,093043,20100831,15000.00,107.358,,,,,20100826,220748,1.00
6ACB997F5B243402,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100826,091505,20100831,225000.00,91.478,,P,,,20100826,220748,1.00
2032F46403C77B0F,D,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100826,092831,20100831,200000.00,111.343,,,,,20100826,220748,1.00
178AB41118EB738B,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100826,093108,20100831,25000.00,110.180,2.268,,,,20100826,220748,1.00
A6A3FD44A3922EFB,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,093108,20100831,75000.00,104.450,3.833,,,,20100826,220748,1.00
6E3FF3BBFD1A4D45,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100826,093104,20100831,10000.00,101.189,4.935,,,,20100826,220748,1.00
36F7B57CFEDC9664,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100826,092554,20100831,25000.00,111.140,0.944,,,,20100826,220748,1.00
0CB2E90E8FC121E5,S,894653BL7,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.000,20131201,,,20100826,093106,20100831,25000.00,106.418,0.988,,,,20100826,220748,1.00
CCDBE785348655CE,D,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20100826,092052,20100831,10000.00,100.070,,P,,,20100826,220748,1.00
7BE8B08D671471D2,S,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100826,093110,20100831,25000.00,111.633,0.628,,,,20100826,220748,1.00
139066CB21050318,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100826,093111,20100831,15000.00,108.927,4.455,,,,20100826,220748,1.00
3C573A0A48168C95,D,894653BL7,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.000,20131201,,,20100826,093106,20100831,25000.00,106.293,,,,,20100826,220748,1.00
54F75FF9429B750B,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100826,093123,20100831,5000.00,105.040,3.617,,,,20100826,220748,1.00
6B486FC5EEB555AB,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,093115,20100831,25000.00,54.037,6.500,,,,20100826,220748,1.00
D85C80D008729933,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,093033,20100826,110000.00,100.000,5.975,,,,20100826,220748,1.00
3EABE3D2173A7CF2,S,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100826,093116,20100831,20000.00,106.665,3.608,,,,20100826,220748,1.00
AE0B77176AC3484B,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,093011,20100831,1MM+,2.533,9.000,,,,20100826,220748,1.00
5A5EFF5ED50DFD95,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,093127,20100914,15000.00,102.500,5.337,,,,20100826,220748,1.00
CDC84B642F941BB3,D,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100826,093110,20100831,25000.00,110.883,,,,,20100826,220748,1.00
AE412FF9B7CF76A8,D,48526HQR0,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.850,20220401,,,20100826,091206,20100831,100000.00,86.497,,S,,,20100826,220748,1.00
3D80FC794B7B4C1D,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20100826,093020,20100831,10000.00,106.060,,,,,20100826,220748,1.00
48DE35DC48445CDD,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100826,093111,20100831,15000.00,107.849,,,,,20100826,220748,1.00
8304FAAEC749A7EA,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,093126,20100831,50000.00,100.000,4.749,,,,20100826,220748,1.00
D55BE59AA39E183F,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,093129,20100831,50000.00,100.000,4.749,,,,20100826,220748,1.00
903E56FAB195D7B9,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100826,093127,20100831,55000.00,104.352,0.378,,,,20100826,220748,1.00
D4C978922C376AD9,S,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100826,093126,20100831,15000.00,86.408,2.000,,,,20100826,220748,1.00
3BCAEE52A77B0C55,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100826,093116,20100831,20000.00,105.665,,,,,20100826,220748,1.00
7B33BA942865C644,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100826,093007,20100831,5000.00,99.768,,,,,20100826,220748,1.00
59ECBA28055C8206,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,093131,20100831,25000.00,54.037,6.500,,,,20100826,220748,1.00
C4A4BD0F63499AD1,S,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20100826,093134,20100831,50000.00,101.250,3.907,,,,20100826,220748,1.00
7346513A79A713C9,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100826,093142,20100830,10000.00,91.478,5.883,,,,20100826,220748,1.00
4EC61FD79E8B752E,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100826,092711,20100831,25000.00,115.423,2.876,,,,20100826,220748,1.00
C9D77597444F197A,S,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100826,093140,20100831,25000.00,111.730,0.500,,,,20100826,220748,1.00
5853F4B11774A26E,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100826,093138,20100831,5000.00,101.769,5.466,,,,20100826,220748,1.00
4BD30976A8C136CD,D,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100826,093140,20100831,25000.00,111.230,,,,,20100826,220748,1.00
F560A110E946DE65,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100826,092810,20100831,20000.00,80.172,,,,,20100826,220748,1.00
B8602983085C9C8D,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100826,093100,20100831,100000.00,106.250,1.282,,,,20100826,220748,1.00
1A883C553DB14348,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100826,093148,20100831,10000.00,101.625,4.616,,,,20100826,220748,1.00
9584447944920600,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100826,093146,20100831,25000.00,107.110,2.585,,,,20100826,220748,1.00
D4A6F88E73EA4110,D,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100826,093146,20100831,25000.00,106.110,,,,,20100826,220748,1.00
9E77E58D44963929,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100826,093148,20100831,275000.00,18.445,6.148,,,,20100826,220748,1.00
F5DD9FF1C7A53FF2,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100826,093158,20100831,5000.00,99.610,4.524,,,,20100826,220748,1.00
A7477E9B2F929A52,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100826,093200,20100830,15000.00,90.978,5.932,,,,20100826,220748,1.00
AD5A3B6DF4AF1987,S,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100826,093151,20100831,20000.00,93.500,7.698,,,,20100826,220748,1.00
91AD236239D4ECBF,D,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100826,093151,20100831,20000.00,92.500,,,,,20100826,220748,1.00
E359129134A1260A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100826,093201,20100831,30000.00,86.150,6.248,,,,20100826,220748,1.00
6DEDB607E8E1AC79,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093202,20100831,100000.00,84.429,4.500,,,,20100826,220748,1.00
3A79E9202899A32C,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,093103,20100831,1000000.00,2.533,9.000,,,,20100826,220748,1.00
657019E19578B63B,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100826,093200,20100901,100000.00,100.000,3.250,,,,20100826,220748,1.00
C231034D37594AE6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093202,20100831,100000.00,82.804,,,,,20100826,220748,1.00
1D09D62A6B021881,S,301896EA0,EXETER TWP PA ,20071115,4.625,20310801,,,20100826,093208,20100831,25000.00,105.284,3.750,,,,20100826,220748,1.00
20B6CA7A1A388E2E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,093214,20100831,25000.00,97.631,5.582,,,,20100826,220748,1.00
43BBB0790D04974B,S,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,093201,20100831,50000.00,101.000,2.110,,,,20100826,220748,1.00
06DAFF6A97363189,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,093214,20100831,60000.00,103.653,3.804,,,,20100826,220748,1.00
678D1FCFE78E8692,S,762243AJ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.375,20120915,,,20100826,093128,20100831,25000.00,103.955,1.400,,,,20100826,220748,1.00
C3769173E0C7ABDF,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20100826,093015,20100831,10000.00,106.310,1.578,,,,20100826,220748,1.00
6C4422321553BF9D,D,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,092922,20100831,1MM+,105.830,,,,,20100826,220748,1.00
5F6070D13E67B179,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,093214,20100831,60000.00,101.778,,,,,20100826,220748,1.00
49E59D196BAAEE8C,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100826,093200,20100831,5000.00,107.900,3.021,,,,20100826,220748,1.00
90A50B798F1E9066,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,093217,20100831,5000.00,97.750,3.680,,,,20100826,220748,1.00
A8BB0D15565B99AA,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100826,093217,20100831,5000.00,99.950,5.005,,,,20100826,220748,1.00
AAD875C3E760CDDA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,093138,20100831,50000.00,97.619,5.500,,,,20100826,220748,1.00
9C1D083E0F5428B5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,093146,20100831,30000.00,102.016,4.179,,,,20100826,220748,1.00
4976DC92EBC89E5A,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,093229,20100928,10000.00,100.000,3.999,,,,20100826,220748,1.00
3314B26D640C0E9A,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100826,093217,20100831,100000.00,105.985,2.815,,,,20100826,220748,1.00
F34E7E2645D1D539,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100826,093217,20100831,100000.00,105.235,,,,,20100826,220748,1.00
A8019A46189FB57C,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100826,093223,20100831,100000.00,105.235,,,,,20100826,220748,1.00
FCB4A1A2DDE4F2B8,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100826,093005,20100831,250000.00,109.817,,,,,20100826,220748,1.00
175C01BEDBF00124,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100826,093000,20100831,25000.00,101.271,,,,,20100826,220748,1.00
517A4BA52DDE2F4E,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100826,093200,20100830,50000.00,121.700,2.522,,,,20100826,220748,1.00
1299EC7CBE57D50D,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100826,093200,20100830,25000.00,121.700,2.522,,,,20100826,220748,1.00
F12F5436BB036894,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100826,093242,20100831,5000.00,102.879,3.527,,,,20100826,220748,1.00
A0E24DBB9A91173C,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,093154,20100831,100000.00,2.533,9.000,,,,20100826,220748,1.00
020606A192157E7B,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100826,093239,20100831,50000.00,100.000,3.750,,,Y,20100826,220748,1.00
07FC3EA06A94EFB7,D,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20100826,092349,20100831,50000.00,111.621,,,,,20100826,220748,1.00
D088B536EC7D96AD,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100826,093149,20100831,15000.00,102.234,4.891,,,,20100826,220748,1.00
163D6CAB435B3DF9,D,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20100826,092927,20100831,25000.00,107.222,,,,,20100826,220748,1.00
841BAD532E898695,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100826,093200,20100831,15000.00,112.641,3.637,,,,20100826,220748,1.00
FAF68E6F2AC75185,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100826,093238,20100831,5000.00,98.074,4.756,,,,20100826,220748,1.00
CA89DF828E99ED91,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100826,093233,20100831,580000.00,19.841,6.100,,,,20100826,220748,1.00
DC3AB9F81157D324,D,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100826,093231,20100831,5000.00,101.279,,,,,20100826,220748,1.00
0B8E63DCB0ADF392,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100826,093243,20100831,5000.00,97.750,3.680,,,,20100826,220748,1.00
A0C3C015BDB6CA36,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100826,093243,20100831,5000.00,102.879,3.527,,,,20100826,220748,1.00
3B71022BF61AF83B,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100826,093248,20100831,20000.00,99.520,5.035,,,,20100826,220748,1.00
4EE71EF60DE7CAB6,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100826,093249,20100831,5000.00,96.550,5.249,,,,20100826,220748,1.00
970B1AD3A88B8A91,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100826,093200,20100831,30000.00,95.866,4.780,,,,20100826,220748,1.00
C5FA8EC0FA13FB49,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,093159,20100831,25000.00,95.772,,,,,20100826,220748,1.00
AFF7A95A5CE4276A,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100826,092800,20100831,100000.00,107.028,,,,,20100826,220748,1.00
72271C277A136A5C,S,786208HT8,SADDLE BROOK TWP N J ,20100831,2.000,20160901,Y,,20100826,092914,20100831,250000.00,102.075,1.636,,,,20100826,220748,1.00
EB36D083AF624139,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100826,093303,20100902,30000.00,100.000,5.372,,,,20100826,220748,1.00
CF70ED2282916050,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,093145,20100831,450000.00,111.457,,S,,,20100826,220748,1.00
D4B4AC4AF78B90FC,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,093159,20100831,50000.00,99.477,,,,,20100826,220748,1.00
9BFBEEADEC63BD6A,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,,,20100826,093158,20100831,50000.00,99.602,,,,,20100826,220748,1.00
33685BF0427544FA,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100826,093249,20100831,10000.00,109.072,1.351,,,,20100826,220748,1.00
A4A824E335B59A90,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100826,093313,20100831,25000.00,102.606,3.501,,,,20100826,220748,1.00
15D73E94AC258939,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,093249,20100914,100000.00,100.100,5.525,,,,20100826,220748,1.00
84D15A887BE4EBC6,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100826,093206,20100831,50000.00,113.598,1.450,,,,20100826,220748,1.00
3173154DF8D21581,D,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100826,093231,20100831,5000.00,101.279,,,,,20100826,220748,1.00
F6E641A3E5D87374,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100826,093313,20100831,25000.00,101.606,,,,,20100826,220748,1.00
13E00185580E0451,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100826,093321,20100831,10000.00,103.543,3.447,,,,20100826,220748,1.00
103C67252350A6D7,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100826,093321,20100831,50000.00,99.000,5.063,,,,20100826,220748,1.00
241D2435201C3C76,S,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20100826,093327,20100831,5000.00,109.271,0.937,,,,20100826,220748,1.00
9C63B30DAA751D8F,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100826,093041,20100831,100000.00,107.485,3.000,,,,20100826,220748,1.00
0AB6ECA89C26CDC5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100826,093327,20100827,5000.00,100.000,,,,,20100826,220748,1.00
6D92AE2431297CF6,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100826,092800,20100831,350000.00,107.777,,,,,20100826,220748,1.00
D441277B320CA434,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,,,20100826,093154,20100831,350000.00,107.852,,,,,20100826,220748,1.00
0F6B30B036ADBE18,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100826,093321,20100831,25000.00,104.973,3.444,,,,20100826,220748,1.00
7694220F5F88163A,D,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100826,093300,20100831,25000.00,106.036,,,,,20100826,220748,1.00
8CF20DD77645A7E7,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100826,093233,20100831,25000.00,107.524,,,,,20100826,220748,1.00
E6470E80F0DF20BF,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100826,093232,20100831,25000.00,107.774,,,,,20100826,220748,1.00
DED077BAD1101225,S,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20100826,093344,20100831,25000.00,109.376,1.732,,,,20100826,220748,1.00
87B4604A3EDDFFF5,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100826,093339,20100827,75000.00,100.000,,,,,20100826,220748,1.00
0D0F0BFAC82786BE,D,661785DP7,NORTH RAYNHAM MASS WTR DIST ,20030715,4.100,20190715,,,20100826,093239,20100831,5000.00,104.125,,,,,20100826,220748,1.00
EBF3225BD4F77341,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100826,093241,20100831,30000.00,94.870,,,,,20100826,220748,1.00
3CFD85B63DE113C6,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100826,093300,20100831,25000.00,106.036,1.000,,,,20100826,220748,1.00
1F83ABCFC283AD05,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100826,093341,20100830,45000.00,78.429,7.254,,,,20100826,220748,1.00
52E08AB3F0013AF7,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100826,093346,20100831,25000.00,103.430,4.049,,,,20100826,220748,1.00
A7C6263E470682DD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093341,20100831,100000.00,83.679,4.594,,,,20100826,220748,1.00
54784C6159CEA550,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,093339,20100831,75000.00,100.000,4.998,,,,20100826,220748,1.00
EE4756E37A7D627F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093341,20100831,100000.00,82.804,,,,,20100826,220748,1.00
F1AE297F516F530A,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,093350,20100831,25000.00,98.250,4.371,,,,20100826,220748,1.00
1364EDACC1C17B12,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,093353,20100831,15000.00,99.381,4.540,,,,20100826,220748,1.00
A837D930AE74C5AF,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100826,093352,20100827,95000.00,100.000,,,,,20100826,220748,1.00
005F7A8134F2FEC8,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100826,093300,20100922,500000.00,100.000,4.499,,,,20100826,220748,1.00
3D8B24EC1F75165B,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,093343,20100929,15000.00,100.000,4.999,,,,20100826,220748,1.00
4B99E6BA32ADD888,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,093353,20100831,15000.00,97.506,,,,,20100826,220748,1.00
93896E1BE69866E0,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100826,092900,20100831,125000.00,117.597,2.690,,,,20100826,220748,1.00
9967C56C26013BE7,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100826,093321,20100831,25000.00,102.180,,,,,20100826,220748,1.00
B0812114CDC38D7D,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100826,093301,20100831,25000.00,102.430,,,,,20100826,220748,1.00
AD1413535F872507,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100826,093300,20100831,200000.00,113.105,0.800,,,,20100826,220748,1.00
A7D2B805EC259834,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100826,093407,20100831,10000.00,105.730,4.150,,,,20100826,220748,1.00
CBD97E326BCC1CCC,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,093251,20100831,500000.00,2.533,9.000,,,,20100826,220748,1.00
C7C5E93C66B68D90,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100826,093300,20100831,200000.00,113.105,,,,,20100826,220748,1.00
212E7B513A370F77,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100826,093200,20100826,100000.00,100.000,0.000,,,,20100826,220748,1.00
0684CC8120FD1517,D,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,092956,20100831,505000.00,105.805,,S,,,20100826,220748,1.00
8B1B5B055188C116,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,093353,20100831,25000.00,97.750,,,,,20100826,220748,1.00
334F15FF574D8756,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100826,093355,20100831,100000.00,100.945,0.393,,,,20100826,220748,1.00
31563ACBCCC7FE22,S,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100826,093407,20100831,10000.00,103.969,0.837,,,,20100826,220748,1.00
A4108E68DDF3DA7B,D,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20100826,093337,20100831,25000.00,109.276,,,,,20100826,220748,1.00
73B5919FAB608255,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100826,093355,20100831,100000.00,100.882,,,,,20100826,220748,1.00
CC9CF6D07EA631F9,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,093412,20100831,50000.00,106.169,4.151,,,,20100826,220748,1.00
4D2D97CCC6EF6FE0,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100826,093306,20100831,250000.00,56.843,6.408,,,,20100826,220748,1.00
8EB6C7AEB2698061,D,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20100826,093407,20100831,10000.00,103.469,,,,,20100826,220748,1.00
A04F7BF88198992B,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100826,093400,20100831,25000.00,105.250,3.555,,,,20100826,220748,1.00
433598DF5224A346,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100826,093412,20100831,50000.00,104.169,,,,,20100826,220748,1.00
C73CCF47B1C80DBC,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100826,093306,20100831,250000.00,56.843,,,,,20100826,220748,1.00
D32F04B5D6D68E29,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100826,093400,20100831,135000.00,108.102,0.447,,,,20100826,220748,1.00
CAC5ECD5B75BB5BA,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100826,093415,20100831,5000.00,105.730,4.150,,,,20100826,220748,1.00
6602ED6755DD8A1C,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100826,093412,20100831,40000.00,104.100,0.873,,,,20100826,220748,1.00
C1AEA0CA9013B213,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100826,093417,20100831,10000.00,103.543,3.447,,,,20100826,220748,1.00
D5DE14E237620ACE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100826,093413,20100831,25000.00,99.960,5.002,,,,20100826,220748,1.00
750A4DF9C17C1914,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100826,093413,20100831,25000.00,98.000,,,,,20100826,220748,1.00
56982C2EB6AF700D,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100826,093348,20100910,25000.00,102.700,4.497,,,,20100826,220748,1.00
F0C455F51581F797,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100826,093422,20100831,30000.00,119.790,1.006,,,,20100826,220748,1.00
DC5B5FEBE6F1BBBB,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100826,093418,20100831,10000.00,101.975,3.172,,,,20100826,220748,1.00
8BC19358C69E7F9A,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100826,093413,20100831,75000.00,88.992,1.900,,,,20100826,220748,1.00
5FDF74824B1D26EA,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100826,093355,20100831,100000.00,100.880,,,,,20100826,220748,1.00
B60B693D29D6699E,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100826,093422,20100831,30000.00,119.040,,,,,20100826,220748,1.00
B3BD581C32523BB2,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100826,093328,20100831,250000.00,104.613,,,,,20100826,220748,1.00
8801DC8AAE0D7D2E,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100826,093400,20100831,75000.00,88.992,,,,,20100826,220748,1.00
0CD66D5A857723A0,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100826,093423,20100831,15000.00,112.429,2.650,,,,20100826,220748,1.00
1C3CF120FAE54DD2,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100826,093425,20100831,20000.00,105.000,3.011,,,,20100826,220748,1.00
ABDDC526F65FFE8F,D,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100826,093418,20100831,10000.00,101.375,,,,,20100826,220748,1.00
A221C2A5B7D4CC8F,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100826,093315,20100831,20000.00,102.125,4.629,,,,20100826,220748,1.00
AC2473C2A22BFA6E,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100826,092511,20100831,235000.00,108.627,,S,,,20100826,220748,1.00
D185023965CA64D2,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100826,093439,20100831,10000.00,107.830,4.050,,,,20100826,220748,1.00
FB4DCA0352E40C5A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100826,093159,20100831,25000.00,95.522,,,,,20100826,220748,1.00
57459EDC5F51F6B8,S,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100826,093131,20100831,50000.00,106.123,0.750,,,,20100826,220748,1.00
92B567A611CAF1BC,D,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100826,093327,20100831,50000.00,83.837,,,,,20100826,220748,1.00
56B3675FE79B1811,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100826,093439,20100831,15000.00,82.863,6.342,,,,20100826,220748,1.00
E7C6278098FDD743,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,093352,20100831,500000.00,2.533,9.001,,,,20100826,220748,1.00
453E3D42AB39D5CE,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100826,093436,20100831,15000.00,82.762,,,,,20100826,220748,1.00
0FE8BC30D6A804F2,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20100826,093012,20100831,10000.00,106.310,,,,,20100826,220748,1.00
CFC40BF63EF2953D,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100826,093445,20100831,5000.00,100.250,5.973,,,,20100826,220748,1.00
A5F3D9642EE5CEEE,S,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20100826,093300,20100831,70000.00,107.775,0.850,,,,20100826,220748,1.00
5655A96F77291672,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100826,093448,20100831,35000.00,104.597,3.003,,,,20100826,220748,1.00
66242061335C26FC,S,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100826,093445,20100831,15000.00,101.787,0.451,,,,20100826,220748,1.00
C736DF8953C5ED6D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100826,093445,20100831,150000.00,100.000,4.998,,,,20100826,220748,1.00
DC7252EFDB10FAA2,D,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100826,093445,20100831,15000.00,101.662,,,,,20100826,220748,1.00
D3A9A72EEBCF32AB,S,918118KZ2,UVALDE TEX CTFS OBLIG,20100801,2.000,20140801,Y,,20100826,093100,20100915,170000.00,103.600,1.050,,,,20100826,220748,1.00
F390E63001DBACDA,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100826,093445,20100831,5000.00,100.000,,,,,20100826,220748,1.00
3AA1DD5C2C4EFC43,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100826,093455,20100831,30000.00,99.942,4.379,,,,20100826,220748,1.00
892E6A576624F76D,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100826,093418,20100831,75000.00,100.914,0.501,,,,20100826,220748,1.00
F7136A55EB00C114,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100826,093500,20100831,85000.00,105.249,4.697,,,,20100826,220748,1.00
9F7552B7432DD75A,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,093458,20100831,10000.00,113.419,2.328,,,,20100826,220748,1.00
A76838B7C9472BD9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,093027,20100826,100000.00,100.000,6.471,,,,20100826,220748,1.00
9EF5C6A7F9785A74,P,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20100826,093326,20100831,25000.00,51.500,13.137,,,,20100826,220748,1.00
3404EDA800F730B6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093500,20100831,25000.00,83.179,4.658,,,,20100826,220748,1.00
3711C29EE5073F89,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,093500,20100831,25000.00,82.804,,,,,20100826,220748,1.00
1F93CFE1A4A6D604,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100826,093503,20100831,5000.00,106.065,4.218,,,,20100826,220748,1.00
E7FA87A68D50109B,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100826,093507,20100830,10000.00,97.250,4.882,,,,20100826,220748,1.00
5D7FB49BB656A469,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100826,093503,20100831,100000.00,99.856,4.659,,,,20100826,220748,1.00
657BDE4A07E697FA,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,093507,20100831,10000.00,111.141,,,,,20100826,220748,1.00
3D671B5C308D09A6,D,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20100826,092951,20100831,1MM+,111.371,,,,,20100826,220748,1.00
5749E2E6633AAB65,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100826,093452,20100831,10000.00,109.875,2.251,,,,20100826,220748,1.00
647412F7FBEDC98A,D,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100826,093445,20100831,10000.00,109.775,,,,,20100826,220748,1.00
B342BF562BC81FDE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100826,093306,20100831,5000.00,96.625,,,,,20100826,220748,1.00
EF8544590B533817,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100826,093514,20100831,50000.00,108.178,3.000,,,,20100826,220748,1.00
5D0A8B61EEF331C8,D,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20100826,091752,20100831,10000.00,100.855,,S,,,20100826,220748,1.00
4BE3CDF0528C567E,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100826,093514,20100831,50000.00,106.678,,,,,20100826,220748,1.00
AEC04EC2A5B8FF78,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100826,093524,20100831,200000.00,91.478,5.883,,,,20100826,220748,1.00
EB6B75467F95C3CC,P,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,093119,20100928,500000.00,98.125,4.116,,,,20100826,220748,1.00
829B452BE19E09E7,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,093428,20100901,1000000.00,2.533,9.001,,,,20100826,220748,1.00
734CC11F47C23355,S,797550BQ2,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20150215,,,20100826,093530,20100831,45000.00,108.248,1.063,,,,20100826,220748,1.00
3D2C8D5EBFB95A71,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100826,093205,20100831,50000.00,117.021,1.350,,,,20100826,220748,1.00
0204AD8FDC38226B,D,797550BQ2,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20150215,,,20100826,093520,20100831,45000.00,108.148,,,,,20100826,220748,1.00
928E12C1C0322DFB,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100826,093228,20100831,100000.00,107.103,,,,,20100826,220748,1.00
5781B9BCD6B51D6E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100826,093523,20100901,20000.00,104.548,4.080,,,,20100826,220748,1.00
BD675146EF9B37C0,S,702826FV5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.125,20111201,,,20100826,093528,20100831,20000.00,101.150,0.513,,,,20100826,220748,1.00
D32C157A6360A2C5,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100826,093532,20100831,10000.00,91.083,5.112,,,,20100826,220748,1.00
947BA52D32F4AEE4,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100826,093400,20100826,800000.00,100.000,0.000,,,,20100826,220748,1.00
1E415A8DEE7FA24E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,092928,20100831,35000.00,100.154,4.724,,,,20100826,220748,1.00
EC9846AC965F856B,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093524,20100831,110000.00,108.079,3.297,,,,20100826,220748,1.00
BC8D2B6F50B08653,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100826,093540,20100830,50000.00,104.309,1.000,,,,20100826,220748,1.00
2E7FEF21F052BA9E,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100826,093447,20100831,10000.00,109.250,,,,,20100826,220748,1.00
11D69FC23E681E24,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,093555,20100831,20000.00,105.550,3.500,,,,20100826,220748,1.00
8FE08FDCEA868E1A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100826,093556,20100831,15000.00,100.000,4.884,,,,20100826,220748,1.00
FD0B8EF0F1ACD4E8,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100826,093550,20100831,20000.00,103.773,3.294,,,,20100826,220748,1.00
22B308E68E6259B7,S,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100826,093532,20100922,50000.00,108.703,2.930,,,,20100826,220748,1.00
DF9F85614A3ECAA2,S,650014RE5,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20140401,,,20100826,093100,20100831,275000.00,107.571,0.850,,,,20100826,220748,1.00
9280537926C85C42,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100826,093531,20100831,410000.00,117.859,,P,,,20100826,220748,1.00
F98407186DED60C9,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,093600,20100909,50000.00,102.769,3.400,,,,20100826,220748,1.00
57D73623CF4B837E,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100826,093534,20100831,10000.00,67.682,3.500,,,,20100826,220748,1.00
F20F19475557AE74,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100826,093531,20100831,145000.00,126.666,5.560,,,,20100826,220748,1.00
050D9480615CC77E,D,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100826,093520,20100922,50000.00,107.228,,,,,20100826,220748,1.00
6DE09D68A9F9C4CB,P,613910HP6,MONTGOMERY CNTY TEX MUN UTIL REF,20021101,4.250,20170301,,,20100826,093600,20100831,20000.00,100.000,4.169,,,,20100826,220748,1.00
EA3080461390DECF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,085156,20100831,100000.00,107.134,,S,,,20100826,220748,1.00
00C8B92BA0C7CD9F,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100826,093531,20100831,410000.00,117.919,,S,,,20100826,220748,1.00
12E189723BE49D7D,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100826,093300,20100831,55000.00,108.285,,,,,20100826,220748,1.00
6FD4F400720FC0BA,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100826,093557,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
B1D090672FF5BD45,S,95639NEV6,WEST UNIVERSITY PLACE TEX REF,20050901,4.300,20200201,,,20100826,093609,20100901,5000.00,106.617,2.700,,,,20100826,220748,1.00
7EE8F63478BFEE43,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100826,093607,20100831,25000.00,102.278,3.685,,,,20100826,220748,1.00
146522C0ECC2D31E,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100826,093511,20100826,860000.00,100.000,,,,,20100826,220748,1.00
CBD9BC655D035A15,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100826,093212,20100831,190000.00,111.608,6.528,,,,20100826,220748,1.00
CBF8891E440610FA,S,650009ST1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20110101,,,20100826,093614,20100831,75000.00,101.496,0.500,,,,20100826,220748,1.00
2099925AB17C9F20,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100826,093605,20100831,135000.00,113.694,5.132,,,,20100826,220748,1.00
18076616D5D5E140,D,74171TEC4,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.779,20181015,,,20100826,093347,20100831,50000.00,105.814,,,,,20100826,220748,1.00
41ACC5D4C918D676,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,093627,20100831,45000.00,102.350,4.705,,,,20100826,220748,1.00
7D175EA31161CB98,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100826,092311,20100908,5000.00,99.994,,,,,20100826,220748,1.00
47CDB14CB0D43D67,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,093553,20100831,5000.00,99.001,,,,,20100826,220748,1.00
B7823C3E375E80BE,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100826,093521,20100831,70000.00,111.166,,,,,20100826,220748,1.00
9EA177AF22E4BFB2,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100826,093519,20100831,70000.00,111.265,,,,,20100826,220748,1.00
16B476A545D94D59,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093522,20100831,110000.00,108.214,,,,,20100826,220748,1.00
33ECF8FAA3472AE1,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093523,20100831,110000.00,108.154,,,,,20100826,220748,1.00
02DE827EF5EA043F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,093416,20100831,35000.00,101.554,,,,,20100826,220748,1.00
B73E82F8E79D0A5B,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100826,093600,20100831,75000.00,103.539,1.106,,,,20100826,220748,1.00
A3EEC0A32E4BADF8,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100826,093500,20100826,1MM+,100.000,,,,,20100826,220748,1.00
508C5E4C7FD664D5,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100826,093637,20100831,10000.00,108.311,1.107,,,,20100826,220748,1.00
78AD45E238625855,D,560459W62,MAINE MUN BD BK SER D,20090827,3.000,20161101,,,20100826,093400,20100831,200000.00,108.297,,P,,,20100826,220748,1.00
4C57B9B66C92FEA8,S,977657CN3,WOLCOTT N Y PUB IMPT,20100915,4.500,20290515,Y,,20100826,093355,20100915,10000.00,101.258,,,,,20100826,220748,1.00
1A5998B80D81FBDF,S,977657CQ6,WOLCOTT N Y PUB IMPT,20100915,4.750,20310515,Y,,20100826,093310,20100915,10000.00,101.980,,,,,20100826,220748,1.00
CCC4D70F17AE37D1,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100826,093528,20100901,1000000.00,100.660,,S,,,20100826,220748,1.00
0A5C95646625E570,D,560459W62,MAINE MUN BD BK SER D,20090827,3.000,20161101,,,20100826,093542,20100831,200000.00,108.372,,S,,,20100826,220748,1.00
99A14C7355088676,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100826,093637,20100831,10000.00,108.186,,,,,20100826,220748,1.00
352739169A10CB91,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100826,093617,20100831,45000.00,112.205,1.250,,,,20100826,220748,1.00
80398A404C26D4D2,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100826,093341,20100831,5000.00,96.625,4.857,,,,20100826,220748,1.00
21ED34951958E6AE,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,093600,20100831,25000.00,108.375,3.553,,,,20100826,220748,1.00
C1013678D61DAF7B,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100826,093646,20100831,100000.00,105.628,0.500,,,,20100826,220748,1.00
754188ACF0C499E1,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093647,20100924,70000.00,109.564,2.979,,,,20100826,220748,1.00
36E132B538B309D5,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100826,093640,20100907,30000.00,104.903,3.000,,,,20100826,220748,1.00
31931A1C0317902C,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093647,20100924,70000.00,108.314,,,,,20100826,220748,1.00
D9ADEE6839ECC96C,D,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100826,093600,20100831,50000.00,107.288,,,,,20100826,220748,1.00
625CEA8B28506FC4,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100826,093623,20100831,15000.00,108.019,3.000,,,,20100826,220748,1.00
EC0BB5DABDAD9AE0,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100826,093641,20100831,20000.00,100.000,4.992,,,,20100826,220748,1.00
49433BC40716D3EB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,093658,20100909,250000.00,101.125,4.227,,,,20100826,220748,1.00
A4FD90966D017152,P,388658PS9,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.125,20210901,,,20100826,093640,20100831,15000.00,103.693,1.393,,,,20100826,220748,1.00
7D33CA7DB96DBFB7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,093658,20100909,250000.00,100.375,,,,,20100826,220748,1.00
BFB6BFD8B0D5D69C,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100826,093557,20100831,10000.00,103.050,,,,,20100826,220748,1.00
24D28B6BCF5D7DB5,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100826,093556,20100831,10000.00,103.300,,,,,20100826,220748,1.00
EBB544A0CAC0E01E,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100826,092739,20100831,25000.00,120.026,2.100,,,,20100826,220748,1.00
595421796BD7DD9D,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100826,093702,20100831,80000.00,111.262,2.950,,,,20100826,220748,1.00
C91BCB610D83EE16,P,649903T68,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20190701,,,20100826,093705,20100831,135000.00,117.000,2.588,,,,20100826,220748,1.00
FB353852CC02FE0A,D,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20100826,093500,20100831,70000.00,107.675,,,,,20100826,220748,1.00
E9A17F82FDECD6CE,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100826,093656,20100831,1MM+,121.622,,S,,,20100826,220748,1.00
06184DEE56B755C0,D,649903T68,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20190701,,,20100826,093705,20100831,135000.00,117.000,,,,,20100826,220748,1.00
5A9E52EDD31426F2,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100826,093708,20100831,10000.00,103.166,1.000,,,,20100826,220748,1.00
2C972E3AC7CD00C3,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100826,093704,20100831,30000.00,107.550,3.750,,,,20100826,220748,1.00
FF26FB189584E1E9,S,731127BE5,POLK CNTY FLA SCH DIST SALES ,20050726,3.600,20131001,,,20100826,093652,20100831,10000.00,104.370,2.128,,,,20100826,220748,1.00
B1C88D38457FCE2E,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100826,093704,20100831,30000.00,105.550,,,,,20100826,220748,1.00
2606BED8BA9C4016,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100826,093656,20100831,1MM+,121.562,,P,,,20100826,220748,1.00
D0E1BF541D9C096D,D,731127BE5,POLK CNTY FLA SCH DIST SALES ,20050726,3.600,20131001,,,20100826,093652,20100831,10000.00,104.170,,,,,20100826,220748,1.00
CF8C6F8731644ABA,D,731127BE5,POLK CNTY FLA SCH DIST SALES ,20050726,3.600,20131001,,,20100826,093652,20100831,10000.00,104.170,,,,,20100826,220748,1.00
F5F5C80A4E5B4BA3,S,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100826,093709,20100831,25000.00,98.834,0.601,,,,20100826,220748,1.00
30EB62C7C3E660EE,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100826,093716,20100915,50000.00,103.500,4.410,,,,20100826,220748,1.00
8F1C1CDF0980B89D,D,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20100826,093709,20100831,25000.00,98.318,,,,,20100826,220748,1.00
53D4BCD9FF1E96CC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,092647,20100831,1MM+,98.625,,,,,20100826,220748,1.00
790359D0B5ECD8EE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,093416,20100831,300000.00,105.254,,P,,,20100826,220748,1.00
2CE2CAF943D27624,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100826,093717,20100831,15000.00,62.301,5.068,,,,20100826,220748,1.00
F34BCC9F135E5C57,S,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100826,093612,20100902,10000.00,99.750,5.722,,,,20100826,220748,1.00
ED966948B595E8DC,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100826,093715,20100831,1MM+,101.731,3.220,,,,20100826,220748,1.00
2BE5694B3F7B80D6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100826,093717,20100903,25000.00,102.081,4.554,,,,20100826,220748,1.00
712736CEA4EDE281,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093726,20100924,40000.00,109.564,2.979,,,,20100826,220748,1.00
BC6B23E23D6EE5F0,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100826,093421,20100831,1MM+,103.979,,,,,20100826,220748,1.00
60C8975835722346,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100826,093726,20100924,40000.00,108.314,,,,,20100826,220748,1.00
918F8366E9394B6C,S,613579QL8,MONTGOMERY CNTY PA ,20010701,5.000,20210915,,,20100826,093732,20100831,25000.00,104.250,0.881,,,,20100826,220748,1.00
6DA838B7DE281404,S,045141NV6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.900,20180601,Y,,20100826,093422,20100914,80000.00,100.134,2.880,,,,20100826,220748,1.00
DE21740B165AE570,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,093741,20100902,250000.00,101.576,3.803,,,,20100826,220748,1.00
A8B98AA3BA94224F,S,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20100826,093653,20100831,25000.00,104.178,0.799,,,,20100826,220748,1.00
7535033F80D12346,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100826,093714,20100831,10000.00,75.449,3.590,,,,20100826,220748,1.00
A2773A4F7766013B,D,045141NV6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.900,20180601,Y,,20100826,093400,20100914,80000.00,99.997,,,,,20100826,220748,1.00
414BDFE6D44B1AA1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100826,093741,20100902,250000.00,100.826,,,,,20100826,220748,1.00
0AFC858B81EAF57F,D,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20100826,093644,20100831,25000.00,104.078,,,,,20100826,220748,1.00
B3447C047E64108B,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100826,093701,20100831,10000.00,75.348,,,,,20100826,220748,1.00
E6A9BC479CBE1F0D,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,093733,20100831,10000.00,113.419,2.328,,,,20100826,220748,1.00
4AA54F574EBD126C,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,093646,20100831,20000.00,99.500,5.048,,,,20100826,220748,1.00
C614D35C2EC18A0A,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,093739,20100831,10000.00,113.419,2.328,,,,20100826,220748,1.00
399930E91E1A68ED,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100826,093740,20100831,15000.00,109.500,3.351,,,,20100826,220748,1.00
56101D769DE51997,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,093700,20100831,60000.00,74.204,,,,,20100826,220748,1.00
8CFFB762ACB39E77,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100826,093529,20100831,15000.00,99.347,3.600,,,,20100826,220748,1.00
700BC0DE5A20AB00,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100826,093300,20100831,1MM+,87.198,7.050,,,,20100826,220748,1.00
42A17BBD4322B082,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100826,093741,20100915,25000.00,103.500,4.397,,,,20100826,220748,1.00
00E096786B0E64AA,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100826,093744,20100908,10000.00,100.500,3.938,,,,20100826,220748,1.00
C481B94448034E0B,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,093739,20100831,10000.00,111.141,,,,,20100826,220748,1.00
C1058B51260B40C5,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100826,093746,20100831,10000.00,111.141,,,,,20100826,220748,1.00
19933729C7217DDD,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,093721,20100914,1MM+,100.883,5.562,,,,20100826,220748,1.00
21020244CCEE6570,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100826,093600,20100826,250000.00,100.000,,,,,20100826,220748,1.00
D1C69FD4BE688581,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100826,093757,20100831,100000.00,105.500,4.203,,,,20100826,220748,1.00
501AD9502B2046DD,S,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100826,093725,20100831,20000.00,104.285,3.750,,,,20100826,220748,1.00
2E914485AB8C93AB,P,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20100826,093753,20100831,10000.00,107.306,3.776,,,,20100826,220748,1.00
E7A1D3F044665B00,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100826,093753,20100831,100000.00,109.468,3.115,,,,20100826,220748,1.00
179767E68B5AC54B,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100826,093738,20100831,65000.00,103.758,3.861,,,,20100826,220748,1.00
3C93533C34854D71,S,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20100826,093409,20100831,25000.00,52.000,13.013,,,,20100826,220748,1.00
3F22956325594C6F,S,977657CR4,WOLCOTT N Y PUB IMPT,20100915,4.750,20320515,Y,,20100826,093323,20100915,10000.00,101.350,,,,,20100826,220748,1.00
62F4601C635A9D29,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20100826,093700,20100831,20000.00,104.285,,,,,20100826,220748,1.00
5D015E518B8A5FDB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100826,093717,20100831,15000.00,61.800,,,,,20100826,220748,1.00
A7C448865CF95302,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100826,093737,20100831,50000.00,101.250,,,,,20100826,220748,1.00
E9B5D2EEF2E87235,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100826,093500,20100901,1000000.00,100.750,,,,,20100826,220748,1.00
97A4588E372FEA90,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100826,093400,20100826,285000.00,100.000,,,,,20100826,220748,1.00
805AA366B5472046,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100826,093746,20100831,10000.00,98.454,5.000,,,,20100826,220748,1.00
324827CF9014AFCB,S,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,Y,,20100826,093644,20100923,250000.00,102.187,2.500,,,,20100826,220748,1.00
AE5EE0B49E17B6FA,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,,,20100826,093801,20100831,5000.00,103.870,5.209,,,,20100826,220748,1.00
2B8AD666E20A2BE1,D,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,,,20100826,093801,20100831,5000.00,103.570,,,,,20100826,220748,1.00
4A7C5F3230503F52,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,093811,20100831,75000.00,75.095,5.160,,,,20100826,220748,1.00
EB42F04BF4CE8D1C,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,093813,20100831,50000.00,102.221,1.200,,,,20100826,220748,1.00
32C1D26D80C3F6EE,D,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,,,20100826,093801,20100831,5000.00,103.570,,,,,20100826,220748,1.00
77BDCA3CB656B5C5,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,093726,20100831,25000.00,116.195,,,,,20100826,220748,1.00
0D5E287E6C06DBE9,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100826,093710,20100831,25000.00,116.320,,,,,20100826,220748,1.00
1CF81C5BF3468846,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100826,093745,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
E6051A9E7D743F02,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,093820,20100831,250000.00,104.163,4.225,,,,20100826,220748,1.00
9376C8AA6249F962,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,093759,20100831,10000.00,98.521,5.125,,,,20100826,220748,1.00
25BBADEAF1F77D9F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100826,093820,20100831,250000.00,103.412,,,,,20100826,220748,1.00
4C9DAB9095C98604,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100826,092800,20100831,75000.00,115.021,,,,,20100826,220748,1.00
EC7A497E83FEBAF5,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100826,093800,20100914,200000.00,105.544,2.300,,,,20100826,220748,1.00
FE04D32518EC67E4,D,697045AN2,PALMERTON PA HOSP BLDG AUTH CNTY GTD-PALMERTON HOSP PJ,19991015,5.625,20190101,,,20100826,093600,20100831,25000.00,98.500,,,,,20100826,220748,1.00
003816ECA071E2C3,D,786208HT8,SADDLE BROOK TWP N J ,20100831,2.000,20160901,Y,,20100826,093443,20100831,250000.00,102.000,,,,,20100826,220748,1.00
53BFE8FE3C1B799C,S,142665AP3,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20141101,,,20100826,093827,20100831,20000.00,91.917,2.033,,,,20100826,220748,1.00
5418858D1990101B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100826,093834,20100902,10000.00,100.500,1.119,,,,20100826,220748,1.00
684BED12A635B313,D,142665AP3,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20141101,,,20100826,093827,20100831,20000.00,90.917,,,,,20100826,220748,1.00
438BDE7FB500A7F4,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100826,093832,20100831,30000.00,100.276,1.001,,,,20100826,220748,1.00
367C02C15B21F0FF,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100826,093816,20100831,100000.00,103.000,,,,,20100826,220748,1.00
9EA813E5FF9D5342,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,093734,20100831,50000.00,101.700,,,,,20100826,220748,1.00
B9E98095D3FACBB3,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100826,093733,20100831,50000.00,101.800,,,,,20100826,220748,1.00
CBBA769A3C5C84F4,S,259561QP6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.000,20250901,Y,,20100826,093839,20100831,10000.00,99.000,4.089,,,,20100826,220748,1.00
B9839C23E5D10E7D,S,494890WV4,KING CNTY WASH SCH DIST NO 210 ,20071113,4.250,20201201,,,20100826,093832,20100831,15000.00,110.279,2.680,,,,20100826,220748,1.00
E1A8EF33642F49B7,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100826,093500,20100831,350000.00,123.441,,,,,20100826,220748,1.00
1B1F0B8D7CD0F498,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100826,093844,20100831,10000.00,100.830,3.526,,,,20100826,220748,1.00
DA1647C4E4EFDCEB,D,494890WV4,KING CNTY WASH SCH DIST NO 210 ,20071113,4.250,20201201,,,20100826,093832,20100831,15000.00,110.140,,,,,20100826,220748,1.00
C1703DCF740EAA71,S,442565QQ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,2.750,20110815,,,20100826,093842,20100831,25000.00,101.600,1.062,,,,20100826,220748,1.00
A1E8877F6CDEB155,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100826,093324,20100831,250000.00,104.673,,,,,20100826,220748,1.00
BBCE5E311BA179D0,D,442565QQ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,2.750,20110815,,,20100826,093842,20100831,25000.00,101.400,,,,,20100826,220748,1.00
5B9BCC2A8F06BAEF,S,45200FUS6,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.000,20140215,,,20100826,093846,20100901,20000.00,109.092,2.250,,,,20100826,220748,1.00
ABAAD36B2A023513,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100826,093717,20100831,20000.00,104.410,0.375,,,,20100826,220748,1.00
FDAA67E89EB3F642,D,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100826,093717,20100831,20000.00,104.160,,,,,20100826,220748,1.00
A094C5764A06C327,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,093855,20100831,15000.00,105.550,3.500,,,,20100826,220748,1.00
B8E6770EA3C0D763,S,661785DP7,NORTH RAYNHAM MASS WTR DIST ,20030715,4.100,20190715,,,20100826,093238,20100831,5000.00,104.625,2.750,,,,20100826,220748,1.00
9F6D6220E251A479,D,661785DP7,NORTH RAYNHAM MASS WTR DIST ,20030715,4.100,20190715,,,20100826,093238,20100831,5000.00,104.625,,,,,20100826,220748,1.00
5664E25331B0DA76,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100826,093800,20100831,500000.00,108.295,0.540,,,,20100826,220748,1.00
9FB25B36F04E6AD9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100826,093848,20100831,45000.00,102.290,4.090,,,,20100826,220748,1.00
1403D5EA1563B4CC,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,093808,20100831,45000.00,95.500,5.328,,,,20100826,220748,1.00
1C69BCCF766BADE1,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100826,093830,20100831,25000.00,110.000,4.341,,,,20100826,220748,1.00
995165F354B0F437,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100826,093614,20100831,145000.00,108.603,6.132,,,,20100826,220748,1.00
069758F816B2490F,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100826,093635,20100831,100000.00,101.785,5.600,,,,20100826,220748,1.00
DB5B7E97CDF7A0F8,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100826,093845,20100831,10000.00,99.180,,,,,20100826,220748,1.00
03C7DFE71A3D0FC1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100826,093909,20100831,25000.00,104.075,4.124,,,,20100826,220748,1.00
1C1F32A4128D64D8,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100826,093854,20100831,250000.00,102.112,2.760,,,,20100826,220748,1.00
FDEC279F2974C2E5,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100826,093800,20100831,50000.00,103.402,0.450,,,,20100826,220748,1.00
0F4550178E4D856C,S,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100826,093908,20100831,15000.00,115.473,1.000,,,,20100826,220748,1.00
A8292EE5E2155E20,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100826,093908,20100831,15000.00,114.723,,,,,20100826,220748,1.00
ED7298EBEB171A1B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100826,093909,20100831,30000.00,94.620,,,,,20100826,220748,1.00
B7E657B0A77BA4FC,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100826,093800,20100831,250000.00,102.554,0.460,,,,20100826,220748,1.00
52A8F9A836B1469E,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100826,093925,20100831,5000.00,101.094,3.615,,,,20100826,220748,1.00
3893ED8A65073E8F,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100826,093926,20100915,250000.00,100.000,3.599,,,,20100826,220748,1.00
5901B81255B1BA93,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100826,093929,20100929,10000.00,99.967,4.001,,,,20100826,220748,1.00
400FB0D4E7FE8CA1,D,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100826,093740,20100831,50000.00,110.652,,,,,20100826,220748,1.00
2396DFEA2F404C07,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100826,093914,20100831,10000.00,98.742,5.108,,,,20100826,220748,1.00
715B18A9C3B80A96,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,093828,20100831,1MM+,102.451,,,,,20100826,220748,1.00
78F24690F489D834,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,093900,20100831,15000.00,74.204,,,,,20100826,220748,1.00
72D9A8DB9B53DFBA,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100826,093812,20100831,100000.00,111.224,,,,,20100826,220748,1.00
C2982011F53FE25D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100826,093900,20100831,20000.00,113.184,4.312,,,,20100826,220748,1.00
27740CCB61C78E19,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100826,093934,20100831,25000.00,106.134,,,,,20100826,220748,1.00
6F6DBFC50426F40B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100826,093930,20100831,25000.00,106.634,6.434,,,,20100826,220748,1.00
DE1E17484F167FD6,D,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100826,093932,20100831,20000.00,92.500,,,,,20100826,220748,1.00
5F66F4F95CC67C04,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100826,093930,20100831,20000.00,105.250,2.760,,,,20100826,220748,1.00
5C1A60C6C480DD49,P,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100826,093933,20100901,100000.00,102.961,4.102,,,,20100826,220748,1.00
ED193F2CCB42F448,S,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100826,093932,20100831,20000.00,93.500,7.698,,,,20100826,220748,1.00
707A29AB90CAD6A5,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100826,093910,20100826,1MM+,100.000,0.000,,,,20100826,220748,1.00
081253111EE707A2,P,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100826,093849,20100831,1MM+,107.772,0.320,,,,20100826,220748,1.00
D23E4075D228587D,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100826,093939,20100831,20000.00,95.094,5.678,,,,20100826,220748,1.00
07DADDD35C2CAFC4,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100826,093939,20100831,20000.00,92.997,,,,,20100826,220748,1.00
5275EB6D73CB4FD1,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100826,093939,20100831,20000.00,93.230,,,,,20100826,220748,1.00
A30C2F1317E9952D,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100826,093850,20100831,5000.00,117.300,,S,,,20100826,220748,1.00
848C447DE61BBFB0,S,388658PS9,GRAPEVINE TEX WTR & SWR REV REF & IMPT,20010315,5.125,20210901,,,20100826,093939,20100831,15000.00,103.968,1.124,,,,20100826,220748,1.00
98A12ED442BAF78E,S,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100826,093951,20100831,50000.00,110.752,0.651,,,,20100826,220748,1.00
9FA0ACACD1A70262,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100826,093850,20100831,100000.00,109.481,,P,,,20100826,220748,1.00
9F7C52E4928C2599,D,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100826,093739,20100831,50000.00,110.752,,,,,20100826,220748,1.00
E29E8DC41C0194A9,S,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100826,093948,20100901,35000.00,106.772,1.150,,,,20100826,220748,1.00
CBA2D5B7C784C539,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100826,093945,20100903,10000.00,107.750,3.909,,,,20100826,220748,1.00
4894339BE21DBDC5,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100826,093800,20100902,1MM+,100.000,,,,,20100826,220748,1.00
90FC886C73CA2897,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100826,093954,20100903,15000.00,107.750,3.909,,,,20100826,220748,1.00
8E739CB04E024968,S,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,,,20100826,093535,20100901,20000.00,105.577,4.473,,,,20100826,220748,1.00
13C6AEBD0226B076,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100826,073100,20100831,50000.00,110.525,,,,,20100826,220748,1.00
8980340318EDC22E,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100826,093957,20100831,25000.00,101.154,3.975,,,,20100826,220748,1.00
6CC9EE7CE28C7642,D,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100826,093957,20100831,25000.00,101.029,,,,,20100826,220748,1.00
9AB9CA5BDE217825,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100826,094000,20100831,25000.00,110.376,1.776,,,,20100826,220748,1.00
41BCD8593B2215A9,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100826,094001,20100831,5000.00,101.736,4.500,,,,20100826,220748,1.00
7796BA268795A431,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100826,093342,20100831,1MM+,104.361,3.900,,,,20100826,220748,1.00
C0F27D36D94197C7,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100826,093900,20100831,135000.00,100.250,4.458,,,,20100826,220748,1.00
6CE2BBDA0FB72126,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,094000,20100909,15000.00,103.253,4.216,,,,20100826,220748,1.00
A73E2621B1395504,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094013,20100831,15000.00,84.429,4.500,,,,20100826,220748,1.00
E93E91597925E7DF,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,093800,20100909,500000.00,101.493,5.000,,,,20100826,220748,1.00
F613C8494B74222F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094013,20100831,15000.00,82.804,,,,,20100826,220748,1.00
A38CA924754CF394,S,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100826,094020,20100831,50000.00,108.686,0.845,,,,20100826,220748,1.00
49B45E7D124A1BF0,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,094007,20100831,50000.00,97.000,4.583,,,,20100826,220748,1.00
3D1A1D4924C0C42C,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,093900,20100831,50000.00,99.052,,,,,20100826,220748,1.00
E720062DB9A84F43,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,093918,20100831,50000.00,99.177,,,,,20100826,220748,1.00
FF4689E03532A3DF,D,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100826,093922,20100831,15000.00,110.972,,,,,20100826,220748,1.00
1B265410E7BE1248,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,094033,20100831,10000.00,105.550,3.500,,,,20100826,220748,1.00
3DB5206873472A04,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100826,094033,20100901,10000.00,105.750,4.978,,,,20100826,220748,1.00
2B23392CBBD9C8A3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094028,20100831,30000.00,84.429,4.500,,,,20100826,220748,1.00
411E6A03E1CC795F,P,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100826,093345,20100830,125000.00,115.418,2.814,,,,20100826,220748,1.00
F1D4C39A146A23B1,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100826,093933,20100831,470000.00,104.979,6.304,,,,20100826,220748,1.00
097F43BFEF03D2BF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094028,20100831,30000.00,82.804,,,,,20100826,220748,1.00
A2589BE0A3BEA5EE,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094036,20100831,35000.00,84.429,4.500,,,,20100826,220748,1.00
1ECF3A818306CDFD,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094036,20100831,35000.00,82.804,,,,,20100826,220748,1.00
61A87D2EC71B0D23,S,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100826,093700,20100831,150000.00,111.997,3.100,,,,20100826,220748,1.00
DD75D9E3478FA689,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100826,094021,20100831,25000.00,103.870,3.242,,,,20100826,220748,1.00
80BA4EDE63B99849,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100826,094017,20100831,25000.00,106.421,,,,,20100826,220748,1.00
E058484273B9388B,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100826,094038,20100831,50000.00,111.050,2.516,,,,20100826,220748,1.00
BF1A2817C01E7808,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,094029,20100831,50000.00,103.886,1.052,,,,20100826,220748,1.00
1129731F83FDC3BB,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100826,094044,20100831,45000.00,114.070,2.550,,,,20100826,220748,1.00
E9618C18FE9944B9,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100826,094032,20100831,45000.00,107.678,0.982,,,,20100826,220748,1.00
B0799B7541FA5FBD,S,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100826,094036,20100831,10000.00,114.610,3.433,,,,20100826,220748,1.00
7768ED999CF29B3A,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,093944,20100831,20000.00,96.750,,S,,,20100826,220748,1.00
9741D00FB74254F7,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100826,094039,20100831,20000.00,111.349,2.700,,,,20100826,220748,1.00
ADDB57371AED76B5,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100826,094043,20100831,20000.00,99.999,3.000,,,,20100826,220748,1.00
05EFE6D2E0B503A4,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100826,093706,20100831,200000.00,107.662,,P,,,20100826,220748,1.00
CA9CB27BD44A127F,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,094029,20100831,50000.00,103.801,,,,,20100826,220748,1.00
F23EA2FB6C1D5A8A,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,094000,20100831,50000.00,103.716,,,,,20100826,220748,1.00
DFAEA2539609A5C1,D,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100826,094032,20100831,45000.00,107.398,,,,,20100826,220748,1.00
07451788AB525284,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100826,094035,20100831,45000.00,113.125,,,,,20100826,220748,1.00
BABBD409B5B767E4,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100826,094045,20100831,50000.00,109.250,,,,,20100826,220748,1.00
CAD4AABA91F65EFA,D,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100826,094036,20100831,10000.00,113.360,,,,,20100826,220748,1.00
00667D8A01E82004,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,094051,20100831,10000.00,100.000,4.249,,,,20100826,220748,1.00
988037DCD7A6679F,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100826,094043,20100901,30000.00,103.933,3.556,,,,20100826,220748,1.00
6CDB3A98F2E25B62,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100826,094052,20100831,10000.00,99.700,5.020,,,,20100826,220748,1.00
6D6FD2B85EA7830A,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100826,094047,20100831,25000.00,111.783,0.500,,,,20100826,220748,1.00
012215B92FB3B6EC,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100826,094051,20100831,50000.00,107.388,0.900,,,,20100826,220748,1.00
CEEE3599D4D7C18C,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100826,094047,20100831,25000.00,111.283,,,,,20100826,220748,1.00
46F2FC827D57AC3C,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100826,094000,20100831,35000.00,101.626,4.913,,,,20100826,220748,1.00
E9510DE8C3DD5516,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100826,094021,20100831,25000.00,103.750,,,,,20100826,220748,1.00
818AB80445618035,D,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100826,093552,20100831,50000.00,107.388,,,,,20100826,220748,1.00
0B6ABCE9B7BA9F13,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,094100,20100831,10000.00,106.000,3.997,,,,20100826,220748,1.00
44F37377ECF523D4,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100826,094055,20100831,50000.00,100.490,4.881,,,,20100826,220748,1.00
248B8C673ECCA89E,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100826,093859,20100831,200000.00,107.737,,S,,,20100826,220748,1.00
9BDE52AC6C49AF07,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100826,094053,20100831,10000.00,100.000,6.747,,,,20100826,220748,1.00
88CA0C8685D28BBD,S,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,,,20100826,093643,20100901,25000.00,101.864,5.422,,,,20100826,220748,1.00
84C0E5FA88C83556,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20100826,094107,20100915,10000.00,103.543,2.956,,,,20100826,220748,1.00
2A8734DC7759DB62,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100826,094008,20100831,195000.00,113.085,,P,,,20100826,220748,1.00
AEEA7C3EC3EBA598,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,094049,20100831,50000.00,100.102,5.104,,,,20100826,220748,1.00
EDB7BA2FA8BAC541,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100826,094049,20100831,50000.00,100.002,,,,,20100826,220748,1.00
600E44904DE3188E,D,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,094104,20100831,10000.00,93.723,,,,,20100826,220749,1.00
33FE70ABE99EB89D,S,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20100826,094117,20100831,15000.00,105.884,3.638,,,,20100826,220749,1.00
661B129D463AE782,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100826,094000,20100831,50000.00,38.831,5.350,,,,20100826,220749,1.00
4B2C91428668883D,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100826,094119,20100831,100000.00,118.975,1.052,,,,20100826,220749,1.00
9F190E793765F6EA,S,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100826,094124,20100831,200000.00,105.462,4.046,,,,20100826,220749,1.00
D69F129B1A16AA19,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,094104,20100831,10000.00,94.973,5.985,,,,20100826,220749,1.00
EC46361A432AB57F,S,982788EA5,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20171001,,,20100826,094120,20100831,20000.00,103.873,3.169,,,,20100826,220749,1.00
FD45BAC8C8979897,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100826,094119,20100831,100000.00,118.475,,,,,20100826,220749,1.00
BEECE129307BC088,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100826,094124,20100831,200000.00,104.712,,,,,20100826,220749,1.00
D1B31F821754D1A0,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100826,094124,20100915,30000.00,100.876,3.307,,,,20100826,220749,1.00
3BA4AC82D1E3D976,S,647719EM1,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20130601,,,20100826,094010,20100831,50000.00,100.231,1.894,,,,20100826,220749,1.00
04FA54073F12A416,S,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100826,094122,20100831,30000.00,107.276,1.250,,,,20100826,220749,1.00
5E461AE79D24D6C5,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20100826,094128,20100831,40000.00,96.098,2.000,,,,20100826,220749,1.00
3C258F7FA324BA1F,D,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,094104,20100831,10000.00,93.723,,,,,20100826,220749,1.00
E1A21F00A72C7FD5,P,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100826,093549,20100830,615000.00,103.526,3.563,,,,20100826,220749,1.00
9EF4D286258924D5,P,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100826,093449,20100830,275000.00,106.723,3.130,,,,20100826,220749,1.00
C27321DF82350324,P,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100826,093117,20100830,185000.00,102.775,4.552,,,,20100826,220749,1.00
A6A8242CD2A8F0F7,S,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100826,094108,20100831,1MM+,115.888,3.060,,,,20100826,220749,1.00
610800B397ED172D,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100826,094122,20100831,30000.00,107.276,,,,,20100826,220749,1.00
783C0BECCBE0A1D8,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100826,093800,20100831,1MM+,103.726,,,,,20100826,220749,1.00
6441A178CC60B067,D,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20100826,094128,20100831,40000.00,95.723,,,,,20100826,220749,1.00
0BE626D5F4E9EF39,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100826,094135,20100831,200000.00,93.000,8.675,,,,20100826,220749,1.00
C7877F086F6C590F,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100826,094135,20100831,35000.00,109.667,3.098,,,,20100826,220749,1.00
578226DB6F3FDB51,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100826,094040,20100831,50000.00,103.837,0.250,,,,20100826,220749,1.00
ACF9742790BCCAB2,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100826,094139,20100831,20000.00,102.921,3.153,,,,20100826,220749,1.00
017A4BA9B0A447C0,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100826,094135,20100831,50000.00,86.594,5.514,,,,20100826,220749,1.00
078C9932A4EFCB4B,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100826,094008,20100831,25000.00,106.521,,,,,20100826,220749,1.00
EFB0A7ABD97F07AC,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,093917,20100908,900000.00,98.493,3.438,,,,20100826,220749,1.00
27A1929132CC91AA,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100826,093933,20100831,165000.00,113.322,0.630,,,,20100826,220749,1.00
484A885CB16A8231,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100826,094144,20100831,50000.00,103.500,4.165,,,,20100826,220749,1.00
B622097483617DD4,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100826,094124,20100915,30000.00,100.225,,,,,20100826,220749,1.00
2BFDEF8431C9F305,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100826,094139,20100831,20000.00,101.921,,,,,20100826,220749,1.00
807A5A282EC54304,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,094100,20100831,25000.00,104.125,4.249,,,,20100826,220749,1.00
DAAAB6E68C5B735B,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,094100,20100831,25000.00,104.125,4.249,,,,20100826,220749,1.00
6A7071524590645E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,094100,20100831,25000.00,104.125,4.249,,,,20100826,220749,1.00
C86CA5D7035A083D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,094100,20100831,25000.00,104.125,4.249,,,,20100826,220749,1.00
BF9C48BA954CC273,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100826,094100,20100831,250000.00,117.276,1.300,,,,20100826,220749,1.00
56A223F701CE17A6,D,982788EA5,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20171001,,,20100826,094137,20100831,20000.00,102.073,,,,,20100826,220749,1.00
88D45ACDC5A645BF,S,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100826,094143,20100831,120000.00,111.647,0.877,,,,20100826,220749,1.00
4A95C17B2DB057F9,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100826,094146,20100831,20000.00,112.868,2.577,,,,20100826,220749,1.00
C1245676D62322F2,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100826,094146,20100831,20000.00,111.618,,,,,20100826,220749,1.00
895102F5FF236A5D,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100826,094100,20100902,500000.00,101.250,6.455,,,,20100826,220749,1.00
4EF3E86140F83D6D,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100826,094204,20100901,100000.00,105.372,3.843,,,,20100826,220749,1.00
A9857E39E7F499FF,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100826,094202,20100831,40000.00,105.980,,,,,20100826,220749,1.00
024EAEBB9CD9C9C4,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100826,093849,20100831,250000.00,102.000,,,,,20100826,220749,1.00
F901367EA3B0C165,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100826,094148,20100831,100000.00,120.581,2.000,,,,20100826,220749,1.00
010291DAAAAD1AFC,S,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100826,094100,20100831,10000.00,108.849,1.156,,,,20100826,220749,1.00
BFB8A2FC4BAEA252,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100826,094202,20100831,40000.00,105.585,,,,,20100826,220749,1.00
BC004046CBD05E77,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100826,094200,20100831,40000.00,105.426,,,,,20100826,220749,1.00
6FB86F39A23CBEAE,D,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100826,094114,20100831,10000.00,108.598,,,,,20100826,220749,1.00
42DB52107998AB68,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100826,094215,20100831,35000.00,101.734,4.778,,,,20100826,220749,1.00
A20DF260CE9A5864,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100826,093900,20100902,500000.00,101.638,6.650,,,,20100826,220749,1.00
378B88BA42F2576A,D,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100826,093900,20100831,15000.00,110.722,,,,,20100826,220749,1.00
71A55B84991B53DB,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100826,094211,20100831,50000.00,92.127,2.302,,,,20100826,220749,1.00
40752821BF7F8F2D,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100826,094221,20100831,5000.00,89.181,2.193,,,,20100826,220749,1.00
1013C49FBD407460,S,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20100826,094215,20100831,25000.00,118.831,2.231,,,,20100826,220749,1.00
33FDFAA2D3E3414D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100826,094215,20100831,20000.00,94.000,4.852,,,,20100826,220749,1.00
96366B77D3A64576,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,094200,20100831,25000.00,105.015,3.357,,,,20100826,220749,1.00
095A0612B13421B8,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100826,094226,20100831,10000.00,100.028,4.894,,,,20100826,220749,1.00
0A1B20D43C5A9949,P,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100826,093926,20100830,240000.00,103.000,3.435,,,,20100826,220749,1.00
127C9326443AD985,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100826,094205,20100831,115000.00,112.426,,P,,,20100826,220749,1.00
0A2BAE2A1A7ED5A6,S,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100826,094209,20100831,75000.00,103.948,1.800,,,,20100826,220749,1.00
56F76EC500923F88,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100826,091200,20100826,125000.00,100.000,,,,,20100826,220749,1.00
5D35BA3A0A551ED7,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100826,094231,20100831,5000.00,113.745,1.304,,,,20100826,220749,1.00
C16695EB473AEC92,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100826,094234,20100831,25000.00,99.680,4.524,,,,20100826,220749,1.00
32A2222032A7DBBD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100826,094057,20100831,35000.00,75.893,,,,,20100826,220749,1.00
DE637D96CF4AE74E,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100826,094235,20100831,40000.00,95.484,4.900,,,,20100826,220749,1.00
A770841551C8881B,S,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20100826,093418,20100830,30000.00,102.760,4.650,,,,20100826,220749,1.00
2B1EA853633BFC9A,S,67884E3R8,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20241201,,,20100826,093331,20100830,10000.00,100.000,3.999,,,,20100826,220749,1.00
6C16DC90B4F9DA09,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100826,094234,20100831,10000.00,100.027,,,,,20100826,220749,1.00
3166D76623AEAB44,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100826,094231,20100831,5000.00,113.620,,,,,20100826,220749,1.00
4B704FD0CC5CB8B8,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100826,094234,20100831,25000.00,100.180,,,,,20100826,220749,1.00
56ED7F2C87DFAB48,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100826,094235,20100831,40000.00,95.963,,,,,20100826,220749,1.00
83728CDEDC776A7E,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100826,094135,20100831,120000.00,109.847,,,,,20100826,220749,1.00
BF3D2806BC125D30,D,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100826,094134,20100831,50000.00,112.726,,,,,20100826,220749,1.00
7D56A27658297D24,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100826,094132,20100831,120000.00,109.896,,,,,20100826,220749,1.00
FF4FD4BBC7CAE3EC,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100826,094230,20100831,25000.00,103.000,4.186,,,,20100826,220749,1.00
D9D3378F5DF92A07,S,93978PGU5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BARKLEY RIDGE-B,20070828,,20400901,,,20100826,094231,20100826,275000.00,100.000,0.000,,,,20100826,220749,1.00
7C67BBDC59D8E2B7,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100826,094117,20100831,50000.00,120.414,,,,,20100826,220749,1.00
8C2C7D187C4C6811,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100826,094239,20100831,100000.00,111.306,1.250,,,,20100826,220749,1.00
29B029498AFA85CB,S,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100826,094134,20100826,150000.00,100.000,,,,,20100826,220749,1.00
503FE51E05F425CD,D,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100826,094211,20100831,75000.00,103.948,,,,,20100826,220749,1.00
AAE1D2C6466AF971,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100826,094239,20100831,100000.00,110.556,,,,,20100826,220749,1.00
C0DEA3EF72908931,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100826,085949,20100831,1MM+,119.711,4.562,,,,20100826,220749,1.00
DAFD8F477D9A831A,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100826,094253,20100831,10000.00,100.000,4.700,,,,20100826,220749,1.00
CAA7556F5B603BCA,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100826,094018,20100826,130000.00,100.000,6.223,,,,20100826,220749,1.00
2BC184257C26C440,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100826,093856,20100831,975000.00,111.853,,S,,,20100826,220749,1.00
4FA462A064DA8536,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100826,094250,20100916,25000.00,104.850,3.795,,,,20100826,220749,1.00
ABFE3CF4378FC7A5,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100826,094254,20100831,55000.00,107.205,3.371,,,,20100826,220749,1.00
3DB9B7B16A817516,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100826,093913,20100831,1MM+,101.667,0.350,,,,20100826,220749,1.00
BDCB4F3C3BEEBAAF,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100826,081400,20100901,100000.00,99.940,,,,,20100826,220749,1.00
17183EF30C6A36BC,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100826,094239,20100831,50000.00,38.706,,,,,20100826,220749,1.00
BA4CABE731E77675,P,79765XPX8,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20260615,,,20100826,094255,20100831,30000.00,107.249,4.102,,,,20100826,220749,1.00
169DE818C5EE739D,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100826,093400,20100831,10000.00,108.637,3.832,,,,20100826,220749,1.00
7A4E3C59B45D3CB0,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100826,094200,20100831,50000.00,103.110,0.500,,,,20100826,220749,1.00
8B5C08FF304BAB73,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100826,093400,20100831,10000.00,109.000,,,,,20100826,220749,1.00
A7A7A23B19CD516F,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100826,093228,20100831,100000.00,98.375,,P,,,20100826,220749,1.00
55DC593042924C37,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100826,094242,20100831,50000.00,105.129,4.000,,,,20100826,220749,1.00
604A1E54F27862E6,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100826,094303,20100901,1MM+,96.125,5.243,,,,20100826,220749,1.00
96EA2E4072351671,S,869265RK6,SUSSEX CNTY N J ,20040715,3.625,20120715,,,20100826,094258,20100831,50000.00,105.651,0.585,,,,20100826,220749,1.00
AACDC961DB42D34F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100826,094307,20100827,10000.00,104.625,4.576,,,,20100826,220749,1.00
641CDBDF93C759D7,S,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,,,20100826,094238,20100831,125000.00,103.246,0.910,,,,20100826,220749,1.00
504E12EC2E7F2F76,D,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100826,084954,20100831,1MM+,105.703,,,,,20100826,220749,1.00
ACFB22C831FF4968,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100826,094315,20100831,25000.00,113.101,0.900,,,,20100826,220749,1.00
56F30B4F3A39F96F,S,287477AH6,ELKHART CNTY IND MULTIFAMILY VAR-TAXABLE-HSG-ASHTON II-B,20080912,,20430901,,,20100826,094307,20100826,100000.00,100.000,0.000,,,,20100826,220749,1.00
B822084DF6CD6AAB,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100826,094313,20100831,50000.00,112.826,0.980,,,,20100826,220749,1.00
850E8BAF534ABF56,D,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100826,094315,20100831,25000.00,112.351,,,,,20100826,220749,1.00
717A0EAA3272F425,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100826,094214,20100831,100000.00,107.203,,,,,20100826,220749,1.00
EB0EE4AA117D13C6,D,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100826,094133,20100831,50000.00,112.826,,,,,20100826,220749,1.00
C16A355FDA8BDB29,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100826,094310,20100831,25000.00,107.103,4.114,,,,20100826,220749,1.00
0341CBA6CD159BCE,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,094314,20100831,25000.00,100.000,5.248,,,,20100826,220749,1.00
44C85281CDDE6369,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100826,094317,20100831,5000.00,105.200,1.181,,,,20100826,220749,1.00
B4301FD48FD4640B,S,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100826,094316,20100831,10000.00,114.358,2.173,,,,20100826,220749,1.00
A6AD2DE0B0F03276,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,094300,20100831,100000.00,98.750,4.652,,,,20100826,220749,1.00
77E61763DDDA741C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,094314,20100831,25000.00,98.500,,,,,20100826,220749,1.00
E94C8CA464D02A25,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100826,094319,20100831,250000.00,101.835,3.500,,,,20100826,220749,1.00
04C6908A1026B36D,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100826,094319,20100831,250000.00,101.085,,,,,20100826,220749,1.00
7744031CFF497F50,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100826,094300,20100831,25000.00,104.741,,,,,20100826,220749,1.00
035DB9E470570E2A,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100826,094323,20100831,5000.00,100.378,4.897,,,,20100826,220749,1.00
8FF4D0172E7F5B50,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100826,093934,20100831,50000.00,101.250,,,,,20100826,220749,1.00
18B5F52D18C8D82E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,094336,20100831,10000.00,103.345,5.072,,,,20100826,220749,1.00
543532D3AC02A584,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100826,094326,20100831,250000.00,101.275,4.259,,,,20100826,220749,1.00
C3AC577DE52A9C68,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100826,094323,20100831,40000.00,100.292,1.081,,,,20100826,220749,1.00
3E39473249FBDC65,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094334,20100831,20000.00,84.429,4.500,,,,20100826,220749,1.00
B283018119988228,S,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20100826,094341,20100831,5000.00,100.976,0.503,,,,20100826,220749,1.00
FAA141684FA4A644,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094334,20100831,20000.00,82.804,,,,,20100826,220749,1.00
E20BB8BFD0C0C5A2,S,454146CE9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20121201,,,20100826,094333,20100831,25000.00,105.216,0.660,,,,20100826,220749,1.00
EF893C39D4FFD047,S,270371FK8,EASLEY S C UTIL REV REF-COMB,20100203,5.000,20311201,,,20100826,094337,20100831,75000.00,109.902,3.724,,,,20100826,220749,1.00
B1173A993515A8E6,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100826,094349,20100831,10000.00,100.000,5.300,,,,20100826,220749,1.00
5A5A78858576603F,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100826,094321,20100831,195000.00,113.160,,S,,,20100826,220749,1.00
26CB1687D3DF4CAA,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100826,094200,20100831,100000.00,106.247,,,,,20100826,220749,1.00
1EDF6E6A2EDA79AE,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100826,094253,20100831,500000.00,111.933,,P,,,20100826,220749,1.00
905D06B90149E098,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,094346,20100831,100000.00,53.287,6.650,,,,20100826,220749,1.00
B9A88768E80AAE20,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100826,094349,20100831,20000.00,105.143,2.558,,,,20100826,220749,1.00
2F88BBA2BEDFBD00,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20100826,094100,20100831,35000.00,102.904,0.500,,,,20100826,220749,1.00
99DB26CD0E31692F,D,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20100826,094349,20100831,20000.00,104.392,,,,,20100826,220749,1.00
E297AEA41C9D0CEB,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100826,093900,20100831,50000.00,107.021,0.540,,,,20100826,220749,1.00
C566E5FFF3451424,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,094027,20100826,350000.00,100.000,5.975,,,,20100826,220749,1.00
FBB33629601A3AF0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100826,094359,20100831,35000.00,103.375,4.383,,,,20100826,220749,1.00
DF3A9A62B1616552,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,094357,20100831,25000.00,109.566,3.293,,,,20100826,220749,1.00
E523E5962D2A7F02,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100826,094412,20100831,20000.00,108.200,4.032,,,,20100826,220749,1.00
E01EF648DCCF8856,P,679086CB2,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.600,20220901,,,20100826,094405,20100831,5000.00,102.657,3.877,,,,20100826,220749,1.00
313D1EB437B1B695,S,60414FAP5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,5.000,20161001,,,20100826,094343,20100831,20000.00,108.225,1.000,,,,20100826,220749,1.00
8BD74223A1E13BC9,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100826,094348,20100831,20000.00,103.000,4.500,,,,20100826,220749,1.00
C41D3F6C6FB73BF0,S,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20100826,094405,20100831,25000.00,106.133,0.693,,,,20100826,220749,1.00
E96CD71614C8E458,S,499463JD0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20130901,,,20100826,094346,20100831,50000.00,107.246,1.280,,,,20100826,220749,1.00
44C2B108FC8A1559,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100826,094410,20100928,10000.00,99.997,2.375,,,,20100826,220749,1.00
05C455A97FD2426E,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100826,094357,20100831,10000.00,99.998,4.499,,,,20100826,220749,1.00
996FEF7EF1A5BAE3,D,499463JD0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20130901,,,20100826,094408,20100831,50000.00,107.185,,,,,20100826,220749,1.00
6A186E4AD4AB14EA,S,649903T68,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20190701,,,20100826,093722,20100831,135000.00,117.293,2.550,,,,20100826,220749,1.00
127020F0941F4F3B,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100826,094315,20100831,40000.00,100.192,,,,,20100826,220749,1.00
C999457D830B7F7A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,094421,20100831,65000.00,95.958,4.930,,,,20100826,220749,1.00
DC4BE849FE4A1EE4,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100826,094422,20100831,40000.00,106.225,4.440,,,,20100826,220749,1.00
64288C1D5A454099,S,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100826,094421,20100831,10000.00,111.587,2.362,,,,20100826,220749,1.00
41EE91B7F11B4214,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100826,094421,20100831,65000.00,94.208,,,,,20100826,220749,1.00
C0FFC54090F17716,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100826,094422,20100831,40000.00,104.975,,,,,20100826,220749,1.00
533C9B8E8464422D,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100826,094025,20100831,100000.00,103.000,,,,,20100826,220749,1.00
5AF0703E3E364FE2,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,094349,20100909,80000.00,99.250,,,,,20100826,220749,1.00
794A32E9CCD430B6,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100826,094352,20100831,60000.00,104.777,1.500,,,,20100826,220749,1.00
AD69C6C1F4E06CC8,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100826,094326,20100831,15000.00,100.000,5.253,,,,20100826,220749,1.00
484C7FA81E17D458,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100826,094300,20100831,60000.00,104.777,,,,,20100826,220749,1.00
A376E21AE29A8EE0,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,094434,20100915,15000.00,102.621,4.243,,,,20100826,220749,1.00
4D3E5F88723EECE3,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100826,094435,20100901,80000.00,104.280,2.652,,,,20100826,220749,1.00
54FC95DDE10C26A5,S,278065WV5,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,5.000,20180401,,,20100826,094144,20100831,20000.00,111.424,2.355,,,,20100826,220749,1.00
970579C267414628,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20100826,094200,20100831,100000.00,107.143,,,,,20100826,220749,1.00
4353FD376E2B7263,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100826,094200,20100831,1000000.00,28.335,,P,,,20100826,220749,1.00
07A3AD93990F5B8E,D,278065WV5,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,5.000,20180401,,,20100826,094204,20100831,20000.00,109.624,,,,,20100826,220749,1.00
58D03BD6986DC85A,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100826,094441,20100831,15000.00,101.800,3.041,,,,20100826,220749,1.00
C8E38E85614CD474,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,094116,20100831,10000.00,87.580,5.795,,,,20100826,220749,1.00
805BCECB4D6AE13A,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100826,094427,20100826,100000.00,100.000,0.000,,,,20100826,220749,1.00
49DC5169F8680BA6,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100826,094418,20100901,1MM+,96.125,5.243,,,,20100826,220749,1.00
E499AFDF4EEFCB15,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100826,094405,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
B36EECADB78FBC13,D,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20100826,094100,20100831,30000.00,106.013,,,,,20100826,220749,1.00
2880411266E0BA34,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,094443,20100901,20000.00,102.000,3.756,,,,20100826,220749,1.00
255B907D6B47BDC4,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100826,094201,20100831,350000.00,123.516,,,,,20100826,220749,1.00
C85D985FDF8C2F16,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100826,094435,20100831,10000.00,112.412,,,,,20100826,220749,1.00
63A6AB9CE92E51AD,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,094443,20100901,20000.00,100.125,,,,,20100826,220749,1.00
B8B0C60D71195265,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100826,094450,20100831,5000.00,102.000,3.506,,,,20100826,220749,1.00
AAC7A5616F873220,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100826,094435,20100831,10000.00,113.212,2.349,,,,20100826,220749,1.00
45236E89ADBA5861,D,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100826,094442,20100831,10000.00,109.787,,,,,20100826,220749,1.00
56C4F4817139DB5A,D,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,Y,,20100826,094430,20100901,100000.00,99.412,,,,,20100826,220749,1.00
DB433BEA51F4C27C,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100826,094400,20100831,45000.00,99.616,5.033,,,,20100826,220749,1.00
8B7800E370295601,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100826,094450,20100831,10000.00,91.750,6.217,,,,20100826,220749,1.00
FC7D5EE28B68EEF6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100826,094451,20100831,5000.00,91.750,6.112,,,,20100826,220749,1.00
704C5727EC516CC0,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100826,094435,20100831,10000.00,112.412,,,,,20100826,220749,1.00
9104B4151EE5EE34,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,094500,20100831,30000.00,103.542,3.812,,,,20100826,220749,1.00
05EC075020AB7FD3,S,473020LK9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20150601,,,20100826,094332,20100831,200000.00,111.272,1.530,,,,20100826,220749,1.00
B5258527811266B5,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,094323,20100831,1000000.00,103.982,,P,,,20100826,220749,1.00
F90B791160173332,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100826,094220,20100831,10000.00,101.300,,,,,20100826,220749,1.00
E431F94DDAD95A6F,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100826,094501,20100908,25000.00,100.000,3.500,,,,20100826,220749,1.00
476ADF440CC4F6F2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100826,094501,20100908,10000.00,99.500,4.046,,,,20100826,220749,1.00
0FE9ACFDAE5D8D4D,S,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20100826,094505,20100831,10000.00,92.458,2.150,,,,20100826,220749,1.00
DA8958EE9D30879F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100826,094037,20100826,205000.00,100.000,6.223,,,,20100826,220749,1.00
4DE32EAA9A16F882,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,094459,20100909,180000.00,101.125,4.227,,,,20100826,220749,1.00
8E9FBF7355F9DD99,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100826,094503,20100831,20000.00,109.622,3.854,,,,20100826,220749,1.00
BAD1F1181C876FB7,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,094500,20100831,10000.00,103.771,,,,,20100826,220749,1.00
EAD4B8DDFCE9EC25,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,094459,20100909,180000.00,100.375,,,,,20100826,220749,1.00
FFEBB673F549DBE8,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,094448,20100831,50000.00,96.699,4.743,,,,20100826,220749,1.00
746515C01003BBC7,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100826,094504,20100831,15000.00,101.578,4.260,,,,20100826,220749,1.00
93A2811ABD7A608D,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100826,094503,20100831,20000.00,107.622,,,,,20100826,220749,1.00
FAD1FDACFBAEEDD8,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100826,094445,20100831,50000.00,96.599,,,,,20100826,220749,1.00
8A04E08AB0ACB66F,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100826,094456,20100831,15000.00,101.312,,,,,20100826,220749,1.00
C6995D51F9EABB15,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,094514,20100831,25000.00,100.075,4.874,,,,20100826,220749,1.00
8AB99E3017A56B1F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,094518,20100831,500000.00,53.832,6.541,,,,20100826,220749,1.00
82EA2137C3CB4891,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,094511,20100831,50000.00,102.046,2.676,,,,20100826,220749,1.00
8070EB4C98F0C3C7,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100826,094511,20100831,50000.00,101.046,,,,,20100826,220749,1.00
F05AC5D2A541895C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,094525,20100831,50000.00,100.300,4.212,,,,20100826,220749,1.00
A5CA727B927D996F,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100826,094511,20100831,15000.00,104.786,3.374,,,,20100826,220749,1.00
ECD132BE7802D846,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100826,094513,20100831,20000.00,103.339,3.860,,,,20100826,220749,1.00
C0FAD5DB9DF0161A,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100826,094520,20100831,50000.00,109.700,3.226,,,,20100826,220749,1.00
ABADEC84C332E26E,S,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20100826,094525,20100831,15000.00,102.508,4.000,,,,20100826,220749,1.00
9079A0118851E2BA,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,094508,20100831,20000.00,100.164,,,,,20100826,220749,1.00
E4AFA0954A3F3256,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,094500,20100831,10000.00,103.875,3.890,,,,20100826,220749,1.00
F08CCB26EAB7B04D,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,094522,20100909,25000.00,102.769,3.400,,,,20100826,220749,1.00
C2A3F589AD9572F1,S,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100826,094527,20100831,5000.00,114.700,1.151,,,,20100826,220749,1.00
8697D26820A471F0,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100826,094528,20100831,15000.00,113.967,3.094,,,,20100826,220749,1.00
B5205CA0760F88ED,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20100826,094527,20100831,5000.00,114.575,,,,,20100826,220749,1.00
1F7B251278530922,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,,,20100826,094536,20100831,25000.00,100.750,2.229,,,,20100826,220749,1.00
9E061AFA41B3B891,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094529,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
88B5451908481862,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100826,094537,20100826,100000.00,100.000,0.000,,,,20100826,220749,1.00
0876CD69154BDEDB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100826,094508,20100831,20000.00,102.668,4.408,,,,20100826,220749,1.00
5C97DB361CA0ED95,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,094529,20100831,25000.00,82.804,,,,,20100826,220749,1.00
44625524E5ED6BBC,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100826,094530,20100831,10000.00,118.038,2.337,,,,20100826,220749,1.00
8DAC8D18072EB84C,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100826,094530,20100831,25000.00,107.860,3.937,,,,20100826,220749,1.00
3D23AAF6B1A635CE,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100826,094327,20100831,465000.00,112.908,2.750,,,,20100826,220749,1.00
36DF68D17C067A2C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100826,094514,20100831,25000.00,99.875,,,,,20100826,220749,1.00
FB2BC0CF9A54BD0C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100826,094525,20100831,50000.00,100.000,,,,,20100826,220749,1.00
E9805C5D5AA8C6DD,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100826,094528,20100831,15000.00,112.167,,,,,20100826,220749,1.00
1C727D67F55A36F4,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100826,094530,20100831,25000.00,107.760,,,,,20100826,220749,1.00
90E347CD45BE4D17,P,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20100826,094538,20100831,25000.00,104.317,2.358,,,,20100826,220749,1.00
DEA35319C98142B4,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100826,094546,20100831,105000.00,120.122,4.186,,,,20100826,220749,1.00
C1D966FDC856225C,S,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20100826,094546,20100831,5000.00,103.329,1.008,,,,20100826,220749,1.00
016A091099C37BE5,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100826,094546,20100831,105000.00,120.622,,,,,20100826,220749,1.00
31E811AED243A700,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100826,094548,20100831,35000.00,112.060,4.131,,,,20100826,220749,1.00
2ACD405B06A315FC,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,094549,20100831,110000.00,107.830,3.275,,,,20100826,220749,1.00
EE77E74DEACD17B9,D,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20100826,094546,20100831,5000.00,103.204,,,,,20100826,220749,1.00
AE7A8CA9589C126D,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100826,094548,20100831,35000.00,112.560,,,,,20100826,220749,1.00
5BB759F8FE83494B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100826,094549,20100831,110000.00,108.330,,,,,20100826,220749,1.00
01042464AA1CFE6C,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100826,094511,20100831,20000.00,100.714,,,,,20100826,220749,1.00
245646AF74E71B9C,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100826,094449,20100831,20000.00,100.964,,,,,20100826,220749,1.00
C5AEFC21DEF2A311,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100826,094500,20100831,50000.00,101.000,1.506,,,,20100826,220749,1.00
9290E3C516E4AD91,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,094552,20100831,10000.00,100.000,5.248,,,,20100826,220749,1.00
A95BBE244D395AAC,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,094552,20100831,10000.00,98.500,,,,,20100826,220749,1.00
D6FA96CFAF595934,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100826,094548,20100831,25000.00,103.250,,,,,20100826,220749,1.00
86CA837995BC26D0,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100826,094601,20100831,5000.00,85.610,5.806,,,,20100826,220749,1.00
557A70B8AAED2F1F,P,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100826,094542,20100901,1MM+,100.000,0.000,,,,20100826,220749,1.00
6EF6BB49B25E25A4,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100826,094544,20100831,25000.00,105.000,3.674,,,,20100826,220749,1.00
8DFF42933629C05C,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100826,094437,20100831,500000.00,111.993,,S,,,20100826,220749,1.00
B6A6EDFDC3A81C26,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100826,094445,20100831,25000.00,98.566,,S,,,20100826,220749,1.00
1BCB7063FB7206C1,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100826,094544,20100831,25000.00,103.250,,,,,20100826,220749,1.00
11D0837A2702A980,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100826,094542,20100901,1MM+,100.000,,,,,20100826,220749,1.00
B868EB63783D28C6,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100826,094601,20100831,25000.00,112.429,2.650,,,,20100826,220749,1.00
31D518C9C67E7830,P,6069013X2,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.150,20251001,,,20100826,094601,20100831,10000.00,101.403,3.888,,,,20100826,220749,1.00
4130334EF3AF50FF,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100826,094558,20100831,20000.00,109.500,3.351,,,,20100826,220749,1.00
99AE26FF7FA3DFF0,S,613691AN4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.100,20200901,,,20100826,094600,20100901,105000.00,100.000,4.100,,,,20100826,220749,1.00
DD1CC6AFA96E066B,S,613691AN4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.100,20200901,,,20100826,094606,20100901,105000.00,100.000,4.100,,,,20100826,220749,1.00
851E10EAF80A746C,P,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100826,094557,20100831,30000.00,105.807,3.556,,,,20100826,220749,1.00
EBEF2F5C59DF8D0C,D,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100826,094557,20100831,30000.00,106.307,,,,,20100826,220749,1.00
D5149B1C36897A09,P,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100826,094559,20100831,50000.00,104.923,3.620,,,,20100826,220749,1.00
DCABB5D71EF286BF,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100826,094605,20100831,30000.00,109.329,1.706,,,,20100826,220749,1.00
A071AC7A71955FCC,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100826,094559,20100831,50000.00,105.423,,,,,20100826,220749,1.00
B0AFD96E8B3C45C1,S,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100826,094510,20100831,100000.00,103.833,4.250,,,,20100826,220749,1.00
0E499E423F54C64B,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100826,094605,20100831,30000.00,108.829,,,,,20100826,220749,1.00
ACC7497BE0B717B6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,094600,20100831,10000.00,103.875,3.890,,,,20100826,220749,1.00
14F78D1B0CA5A5FC,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,094612,20100901,15000.00,102.500,5.010,,,,20100826,220749,1.00
5324818A7DE92CD6,S,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100826,094541,20100831,20000.00,112.610,1.198,,,,20100826,220749,1.00
96654712071371D4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,094607,20100831,100000.00,100.217,4.484,,,,20100826,220749,1.00
52C91EAB0A0F3CBC,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100826,094528,20100831,30000.00,103.022,4.500,,,,20100826,220749,1.00
174AC7B731807D21,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100826,094609,20100831,20000.00,112.868,2.577,,,,20100826,220749,1.00
A3F05672A99CC192,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,094610,20100915,50000.00,99.996,3.250,,,,20100826,220749,1.00
C149FFE2B7522E2D,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100826,094500,20100831,70000.00,93.375,5.112,,,,20100826,220749,1.00
9B88A570AB052499,S,362754ET6,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ-SER B,20090505,2.500,20120501,,,20100826,094601,20100901,150000.00,102.305,1.100,,,,20100826,220749,1.00
1459E9FA17636301,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,094607,20100831,100000.00,100.117,,,,,20100826,220749,1.00
F6DDDA4F0B22B7AE,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100826,094609,20100831,20000.00,111.618,,,,,20100826,220749,1.00
3F4BCCE861AACC1B,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,094610,20100915,50000.00,98.121,,,,,20100826,220749,1.00
C7A46C3BC5FD8612,P,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100826,094113,20100831,1MM+,87.808,5.709,,,,20100826,220749,1.00
B270B2CA759D6FB8,S,678514AA8,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20120701,Y,,20100826,094600,20100914,450000.00,102.643,0.520,,,,20100826,220749,1.00
95319296670004E2,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100826,094313,20100831,25000.00,95.550,,S,,,20100826,220749,1.00
72D26C3A4F254305,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,094625,20100831,25000.00,98.750,5.092,,,,20100826,220749,1.00
0FB3A8AB9E969265,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100826,094617,20100831,150000.00,109.566,3.293,,,,20100826,220749,1.00
43BE6BB580D1728C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,094101,20100826,185000.00,100.000,6.471,,,,20100826,220749,1.00
DF73A0CA6A282CB2,P,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100826,093944,20100826,5000.00,100.000,4.800,,,,20100826,220749,1.00
4174CD73CEA20B0D,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100826,094600,20100831,60000.00,106.625,2.560,,,,20100826,220749,1.00
87DF189847917AA4,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100826,094519,20100831,50000.00,107.325,,,,,20100826,220749,1.00
0E06639C9EB9590A,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,,20280801,,,20100826,094521,20100831,35000.00,29.750,,,,,20100826,220749,1.00
18725A930F3CD4CE,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100826,094524,20100831,10000.00,117.687,,,,,20100826,220749,1.00
AD69EB0905E00BC1,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100826,094519,20100831,10000.00,117.937,,,,,20100826,220749,1.00
0661FBB6469F38FA,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100826,094530,20100831,25000.00,107.510,,,,,20100826,220749,1.00
3B74A4875C6B086F,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100826,094512,20100831,25000.00,107.760,,,,,20100826,220749,1.00
0E78AF31C9077630,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100826,094536,20100831,145000.00,86.904,,,,,20100826,220749,1.00
CE8072EF2FC6FADE,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100826,094519,20100831,145000.00,86.964,,,,,20100826,220749,1.00
38F6DCE81C946A14,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100826,094632,20100831,150000.00,107.580,4.422,,,,20100826,220749,1.00
A4DE6DC080256E71,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100826,094500,20100831,1MM+,103.500,6.251,,,,20100826,220749,1.00
E80D00411CA022AA,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100826,094244,20100831,100000.00,106.307,,,,,20100826,220749,1.00
7755C2E974454620,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100826,094400,20100831,10000.00,100.198,3.600,,,,20100826,220749,1.00
21E6FB1016C1167D,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100826,094400,20100831,1000000.00,28.385,,S,,,20100826,220749,1.00
E1D4A968BD3222E8,P,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20100826,094633,20100831,5000.00,112.247,1.835,,,,20100826,220749,1.00
2372C93B27DA2C80,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,094621,20100831,10000.00,104.571,5.586,,,,20100826,220749,1.00
B24512E8855549F6,S,64971MTT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20150501,,,20100826,094614,20100831,10000.00,106.469,1.557,,,,20100826,220749,1.00
28DED92D0CB2F276,S,57585JT68,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.000,20111001,,,20100826,094314,20100830,50000.00,99.900,5.092,,,,20100826,220749,1.00
AF4915009E16D3D5,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100826,094542,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
E54CF0F539BA87D8,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100826,094646,20100831,5000.00,100.000,5.149,,,,20100826,220749,1.00
8AF1F881224C73BC,D,64971MTT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20150501,,,20100826,094614,20100831,10000.00,106.268,,,,,20100826,220749,1.00
67654BBC5CAF5354,D,64971MTT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20150501,,,20100826,094614,20100831,10000.00,106.268,,,,,20100826,220749,1.00
B6209550C66CACD2,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,094617,20100831,10000.00,104.471,,,,,20100826,220749,1.00
E8BF711E9AB5DD89,D,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100826,094514,20100831,200000.00,112.876,,P,,,20100826,220749,1.00
2668C8E6696620F6,D,561059GC4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,5.000,20280215,,,20100826,094555,20100831,365000.00,112.876,,P,,,20100826,220749,1.00
394558AD07DCD7F6,P,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20100826,094701,20100831,50000.00,103.052,2.588,,,,20100826,220749,1.00
7993C4F33D9368B7,P,10733RBG7,BRENTWOOD PA SCH DIST REF,20100301,3.000,20180401,,,20100826,094703,20100831,50000.00,102.335,2.458,,,,20100826,220749,1.00
D844455F971AE2EB,D,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20100826,094701,20100831,50000.00,103.552,,,,,20100826,220749,1.00
BCD76DC8B9F90E65,D,10733RBG7,BRENTWOOD PA SCH DIST REF,20100301,3.000,20180401,,,20100826,094703,20100831,50000.00,102.835,,,,,20100826,220749,1.00
7D4125F4D3F3D9A7,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,094605,20100831,100000.00,100.117,,,,,20100826,220749,1.00
A631C4C92414A024,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100826,093326,20100831,130000.00,112.998,3.462,,,,20100826,220749,1.00
7421E0C31917050B,P,574217MD4,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.100,20180701,,,20100826,094655,20100831,25000.00,100.581,3.880,,,,20100826,220749,1.00
E9332BB1CAC48CBA,P,667027D60,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.125,20240215,,,20100826,094655,20100831,5000.00,105.120,1.553,,,,20100826,220749,1.00
610B5F5550EDB185,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100826,094614,20100831,145000.00,88.181,2.372,,,,20100826,220749,1.00
F1D83B5B340935CB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100826,094628,20100831,5000.00,104.600,3.730,,,,20100826,220749,1.00
0EE802DEE6AC5A77,P,6421694B9,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20200215,,,20100826,094704,20100831,50000.00,108.597,2.547,,,,20100826,220749,1.00
ED340B7527C16E6C,D,6421694B9,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20200215,,,20100826,094704,20100831,50000.00,109.097,,,,,20100826,220749,1.00
E2EB0CC007DA1C63,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100826,094703,20100831,40000.00,106.669,0.400,,,,20100826,220749,1.00
0251BCC07F2BA61C,D,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100826,094703,20100831,40000.00,105.919,,,,,20100826,220749,1.00
41229A70397744DC,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100826,094709,20100831,45000.00,115.408,2.796,,,,20100826,220749,1.00
B44EB928ABBB7DA1,P,717316YU1,PHENIX CITY ALA WTS-SER A,20090201,3.250,20190201,,,20100826,094712,20100831,50000.00,101.610,2.972,,,,20100826,220749,1.00
532508229D2EFCBE,P,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20100826,094715,20100831,55000.00,106.988,1.922,,,,20100826,220749,1.00
BB8FB50BC6DE5817,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100826,094709,20100831,45000.00,115.908,,,,,20100826,220749,1.00
3660BD8F01C06D40,D,717316YU1,PHENIX CITY ALA WTS-SER A,20090201,3.250,20190201,,,20100826,094712,20100831,50000.00,102.110,,,,,20100826,220749,1.00
EEE06E57D2D79A18,D,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20100826,094715,20100831,55000.00,107.488,,,,,20100826,220749,1.00
669C8E82EC437D9C,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100826,094619,20100831,50000.00,105.423,,,,,20100826,220749,1.00
A5E49A59EE6EBD0A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,094724,20100901,10000.00,102.500,5.782,,,,20100826,220749,1.00
3B043B8AD3A1E82E,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100826,094716,20100831,50000.00,104.500,1.597,,,,20100826,220749,1.00
D40F95159AF5A686,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,094104,20100826,205000.00,100.000,6.471,,,,20100826,220749,1.00
B057803F2ED5B496,S,377010JK0,GLASGOW KY WTR & SWR REV SER A,20030901,4.400,20200515,,,20100826,094709,20100831,100000.00,107.107,1.700,,,,20100826,220749,1.00
51B4A007C16A968B,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100826,094719,20100831,20000.00,119.251,1.039,,,,20100826,220749,1.00
E8CB93D256B43FCD,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100826,094723,20100831,20000.00,119.370,1.926,,,,20100826,220749,1.00
25FF342DFB3BA38D,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100826,094723,20100831,20000.00,119.245,,,,,20100826,220749,1.00
7E1A644D82C81361,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100826,094719,20100831,20000.00,118.751,,,,,20100826,220749,1.00
1445A859FE0B4D0C,S,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20100826,094212,20100831,180000.00,103.079,1.176,,,,20100826,220749,1.00
16A5A9A22B64F455,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100826,094403,20100826,300000.00,100.000,,,,,20100826,220749,1.00
D6668640D0533689,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20100826,094428,20100831,100000.00,114.278,,P,,,20100826,220749,1.00
6A0AD79F40AA0741,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100826,094600,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
14D53587FE6A0426,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,094323,20100831,100000.00,103.942,,P,,,20100826,220749,1.00
E27CF4105A9E2A23,D,57585JT68,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.000,20111001,,,20100826,094314,20100830,50000.00,99.725,,,,,20100826,220749,1.00
249C8371A67D2D79,D,647719EM1,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20130601,,,20100826,094454,20100831,50000.00,100.231,,,,,20100826,220749,1.00
FE49DFCE6D85703D,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100826,094735,20100831,25000.00,99.866,4.385,,,,20100826,220749,1.00
9AD62F986D756F99,S,20774WNW7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.625,20230615,,,20100826,094735,20100831,10000.00,105.884,3.638,,,,20100826,220749,1.00
673076369F9B288E,S,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100826,094721,20100831,35000.00,107.963,3.514,,,,20100826,220749,1.00
4EB4A94A7DCAA12A,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100826,094513,20100921,5000.00,107.254,4.101,,,,20100826,220749,1.00
1F0FF6FEB7394418,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100826,094713,20100831,35000.00,106.488,,,,,20100826,220749,1.00
0D47B34F4C00C5D4,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100826,094741,20100831,10000.00,101.046,4.000,,,,20100826,220749,1.00
89A98B3CB0B125F9,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,094746,20100908,50000.00,100.085,4.538,,,,20100826,220749,1.00
63688EE06041E7B9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,094747,20100901,5000.00,103.000,4.257,,,,20100826,220749,1.00
5E9D8A7B18C4DAFA,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100826,094035,20100831,100000.00,51.869,,,,,20100826,220749,1.00
5F6CCC9F172E7426,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100826,094742,20100831,5000.00,96.210,5.066,,,,20100826,220749,1.00
B6D83E718C9F915F,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100826,094734,20100831,40000.00,105.681,3.153,,,,20100826,220749,1.00
22656D02B7A0B11D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,094743,20100831,75000.00,101.000,4.803,,,,20100826,220749,1.00
037921E67AA2B652,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100826,094742,20100831,5000.00,94.324,,,,,20100826,220749,1.00
99F95D3964D40656,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100826,094435,20100901,80000.00,104.298,,,,,20100826,220749,1.00
DBE3FD576BA94497,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,094756,20100831,10000.00,103.542,3.812,,,,20100826,220749,1.00
A7F7F9627A97F463,S,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,094757,20100831,75000.00,104.255,3.410,,,,20100826,220749,1.00
24D4BB63EEE8E79F,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,094749,20100831,25000.00,107.167,3.643,,,,20100826,220749,1.00
402EAACE0E200809,S,043260AF5,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20121101,,,20100826,094500,20100831,200000.00,105.424,0.480,,,,20100826,220749,1.00
51D18EFC1636B47E,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100826,094758,20100830,15000.00,103.000,4.627,,,,20100826,220749,1.00
7731F983790DCDBF,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100826,094800,20100831,200000.00,117.071,0.930,,,,20100826,220749,1.00
6311988FD18B5C8A,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,094809,20100914,20000.00,102.500,5.337,,,,20100826,220749,1.00
1EE0964507C9957D,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100826,094805,20100921,200000.00,101.392,2.363,,,,20100826,220749,1.00
4D43F715A0E4B202,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,094807,20100831,15000.00,74.954,5.194,,,,20100826,220749,1.00
A4DF9DAC66B1C199,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100826,094814,20100831,15000.00,106.240,3.214,,,,20100826,220749,1.00
C7423D9DF876FF19,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100826,094750,20100831,25000.00,102.535,5.478,,,,20100826,220749,1.00
C30CED2EB56DBFDF,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100826,094706,20100831,100000.00,100.436,4.944,,,,20100826,220749,1.00
4091D95492D826C7,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,094300,20100831,250000.00,105.038,,,,,20100826,220749,1.00
AC4690C083476F0C,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100826,094807,20100930,40000.00,102.841,1.150,,,Y,20100826,220749,1.00
177FA1FA383301DC,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,094816,20100908,25000.00,99.900,4.555,,,,20100826,220749,1.00
2BB2DABA2A00DDA4,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100826,094750,20100831,25000.00,102.435,,,,,20100826,220749,1.00
46A4ACF60F889256,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100826,094741,20100831,10000.00,101.046,,,,,20100826,220749,1.00
A6C21810D85891F5,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100826,094812,20100831,25000.00,99.666,,,,,20100826,220749,1.00
471C266A9EA67FC1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100826,094812,20100902,100000.00,100.178,,,,,20100826,220749,1.00
A205A8F34809B0A9,S,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100826,094818,20100831,50000.00,112.620,2.707,,,,20100826,220749,1.00
AE5F74C548A2D68A,D,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100826,094818,20100831,50000.00,110.745,,,,,20100826,220749,1.00
C8136F52636EFE2D,S,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,Y,,20100826,094820,20100929,200000.00,102.461,2.420,,,,20100826,220749,1.00
248ACFD4E74E5340,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100826,094819,20100901,50000.00,112.517,2.150,,,,20100826,220749,1.00
498300289E1C78E2,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100826,094815,20100831,25000.00,105.482,2.789,,,,20100826,220749,1.00
4BA8C794D6E839B8,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100826,094816,20100831,25000.00,98.480,4.850,,,,20100826,220749,1.00
69A237FF01A6E53D,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100826,094822,20100901,20000.00,108.697,3.830,,,,20100826,220749,1.00
79CC53AB0125E0A8,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100826,094824,20100831,20000.00,100.498,4.933,,,,20100826,220749,1.00
56B5E20D6FFD2259,D,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,Y,,20100826,094800,20100929,200000.00,100.695,,,,,20100826,220749,1.00
941E0840A0A0A8D9,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100826,094829,20100831,5000.00,100.120,3.048,,,,20100826,220749,1.00
3DDAC7D9C3CB526F,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100826,094827,20100831,200000.00,111.611,2.799,,,,20100826,220749,1.00
8F356253FEAD2967,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100826,094833,20100831,15000.00,99.992,5.000,,,,20100826,220749,1.00
B7E39F7EDF59457E,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100826,094829,20100831,50000.00,112.254,2.221,,,,20100826,220749,1.00
D4C7339ED7D6B283,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100826,094833,20100831,15000.00,98.241,,,,,20100826,220749,1.00
BBEFB42EB0A9982C,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100826,094830,20100831,50000.00,110.454,,,,,20100826,220749,1.00
A4D05BF4621D645E,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100826,094711,20100831,15000.00,99.502,,,,,20100826,220749,1.00
1FC1E3EE759CA296,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100826,094714,20100831,175000.00,116.541,0.710,,,,20100826,220749,1.00
032091D7EA31C7DC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,094827,20100909,100000.00,102.000,4.371,,,,20100826,220749,1.00
1DF820CD4026937C,P,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100826,094018,20100830,155000.00,91.700,5.456,,,,20100826,220749,1.00
0C216072C4ECD317,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100826,094700,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
F39F6F2AE3FBA679,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100826,094834,20100831,25000.00,109.147,3.763,,,,20100826,220749,1.00
873F17F7F7409B6C,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100826,094556,20100921,240000.00,107.254,4.101,,,,20100826,220749,1.00
4E768846E3D2258B,S,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100826,094816,20100831,50000.00,108.572,2.700,,,,20100826,220749,1.00
42A080199EAEBD2E,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100826,094834,20100831,25000.00,107.534,,,,,20100826,220749,1.00
E78ABC4D446F73EB,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100826,094814,20100921,200000.00,100.189,,,,,20100826,220749,1.00
07B4624DD4AB168E,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100826,094842,20100831,25000.00,107.266,,,,,20100826,220749,1.00
7D7CE3C8BA0382FC,D,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,094745,20100831,25000.00,104.792,,,,,20100826,220749,1.00
04BA80C0A7FC4067,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,094838,20100831,50000.00,96.132,,,,,20100826,220749,1.00
02C8C5F07D678840,S,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20100826,094847,20100831,10000.00,102.880,1.967,,,,20100826,220749,1.00
DA8C368D2B1BE6DB,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100826,093945,20100826,140000.00,103.875,5.188,,,,20100826,220749,1.00
59E0B10FF9E8F570,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100826,094749,20100831,25000.00,102.435,,,,,20100826,220749,1.00
E4DD72BFCF7E123B,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20100826,094847,20100831,45000.00,104.855,3.350,,,,20100826,220749,1.00
35EFD95E795E374D,P,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100826,094854,20100831,50000.00,106.030,3.177,,,,20100826,220749,1.00
8598053C69F1D657,S,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20100826,094736,20100831,100000.00,104.220,0.300,,,,20100826,220749,1.00
53956A91E996CAF8,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100826,094800,20100831,25000.00,102.185,,,,,20100826,220749,1.00
270A199B9749D37B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,094903,20100831,20000.00,102.250,3.863,,,,20100826,220749,1.00
CA3B06CCFB98D700,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100826,094851,20100831,15000.00,109.526,1.000,,,,20100826,220749,1.00
901CC0DA7E3DF528,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,094852,20100831,50000.00,53.827,6.542,,,,20100826,220749,1.00
C0EDA8B3C2BB067A,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100826,094100,20100826,360000.00,100.000,,,,,20100826,220749,1.00
F739BC844BE176CD,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100826,094858,20100831,10000.00,104.057,2.714,,,,20100826,220749,1.00
730B06BEC1D15B8E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100826,094900,20100831,50000.00,102.641,,,,,20100826,220749,1.00
B90A06964A2FE669,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100826,094900,20100831,50000.00,103.391,4.000,,,,20100826,220749,1.00
1999F0E632B6305A,S,728809DF8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20211001,,,20100826,094900,20100831,5000.00,92.253,5.439,,,,20100826,220749,1.00
7A5E56C5A50D901A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100826,094912,20100831,5000.00,102.250,3.863,,,,20100826,220749,1.00
0A71B677B1FE9FDC,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,094904,20100831,100000.00,53.037,6.701,,,,20100826,220749,1.00
2DCB51854755DA64,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100826,094900,20100831,100000.00,108.605,3.729,,,,20100826,220749,1.00
DB2055243BD4AB12,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100826,094904,20100901,20000.00,104.548,4.080,,,,20100826,220749,1.00
7EB63FD10A19F8FD,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100826,094859,20100831,20000.00,97.511,5.199,,,,20100826,220749,1.00
7F07AA5F0FC581D6,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100826,094901,20100915,15000.00,100.864,3.150,,,,20100826,220749,1.00
A87227B913EDE5A9,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100826,094905,20100831,5000.00,114.863,1.111,,,,20100826,220749,1.00
B81881793BB46CA3,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100826,094824,20100831,100000.00,2.533,9.001,,,,20100826,220749,1.00
EA1F1C8C15886101,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,094906,20100908,25000.00,95.800,6.086,,,,20100826,220749,1.00
C7F76ED799B761B7,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100826,094901,20100915,15000.00,98.989,,,,,20100826,220749,1.00
34EBF79985E7A86E,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100826,094905,20100831,5000.00,114.738,,,,,20100826,220749,1.00
0FDEEC24D2AC7E27,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100826,094912,20100831,40000.00,99.942,,,,,20100826,220749,1.00
6D106AAC650C856A,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,094912,20100831,20000.00,53.832,6.541,,,,20100826,220749,1.00
E03FB220B26B3BBA,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100826,094906,20100831,15000.00,93.012,5.136,,,,20100826,220749,1.00
AA64150BA610170F,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100826,094917,20100831,10000.00,106.517,4.200,,,,20100826,220749,1.00
8FDCBBC2B3F00D6F,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100826,094915,20100827,5000.00,78.000,5.435,,,,20100826,220749,1.00
E7CBADFA1AF5085C,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100826,090807,20100831,55000.00,106.500,,,,,20100826,220749,1.00
95E1361BB2C0137F,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100826,094917,20100831,10000.00,104.517,,,,,20100826,220749,1.00
037EE4CACAFB5386,S,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100826,094908,20100909,100000.00,106.874,3.024,,,,20100826,220749,1.00
8F34AC3A16B40A73,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100826,094923,20100831,50000.00,35.649,4.409,,,,20100826,220749,1.00
DBA7DFA8D9C4FF05,P,936393JS7,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.700,20230101,,,20100826,094925,20100831,10000.00,104.692,2.960,,,,20100826,220749,1.00
13ED1139521721C6,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100826,094100,20100826,360000.00,100.000,,,,,20100826,220749,1.00
E7064C190237D6DC,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100826,094923,20100831,50000.00,35.061,,,,,20100826,220749,1.00
A5FCB6B9BFC4402B,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100826,094900,20100830,25000.00,102.268,1.947,,,,20100826,220749,1.00
F50B786038B1CD30,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,094900,20100831,10000.00,105.274,2.787,,,,20100826,220749,1.00
A831E8A09AD4DF03,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,094900,20100831,10000.00,105.268,2.790,,,,20100826,220749,1.00
AA946F45F46713F1,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,094900,20100831,10000.00,105.268,2.790,,,,20100826,220749,1.00
E46E05D3DAC2FE4D,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,094900,20100831,10000.00,105.268,2.790,,,,20100826,220749,1.00
9A6386E4FD53FC6D,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100826,084236,20100830,265000.00,25.009,,,,,20100826,220749,1.00
720EE817BEC8E8AD,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,094900,20100831,30000.00,105.268,2.790,,,,20100826,220749,1.00
5876727E54882694,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100826,094746,20100826,5000.00,100.000,6.471,,,,20100826,220749,1.00
59AE46CB34B632F9,D,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,Y,,20100826,094020,20100831,400000.00,99.500,,,,,20100826,220749,1.00
5FF16CCAAA09B2EC,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20100826,094935,20100831,30000.00,100.276,1.001,,,,20100826,220749,1.00
5714681574DF0180,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,094929,20100901,20000.00,103.000,5.740,,,,20100826,220749,1.00
E7D7F0FBD9138C19,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,Y,,20100826,094928,20100831,400000.00,100.360,2.200,,,,20100826,220749,1.00
6A881059AE158F58,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100826,093813,20100831,700000.00,110.953,,,,,20100826,220749,1.00
FB4E55BC5013C8E9,P,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100826,094934,20100831,10000.00,100.250,5.197,,,,20100826,220749,1.00
88B6FE6ACA1D0B3A,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100826,094934,20100831,50000.00,102.787,0.640,,,,20100826,220749,1.00
8AACB601D0DB29A9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100826,094925,20100831,100000.00,106.528,3.752,,,,20100826,220749,1.00
9CC63FAF5E81C51C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100826,094654,20100831,700000.00,111.023,,,,,20100826,220749,1.00
20DD9C4F344B2BC4,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,094944,20100830,25000.00,95.800,6.086,,,,20100826,220749,1.00
79BD6443A915E9FD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,094935,20100831,50000.00,100.000,5.150,,,,20100826,220749,1.00
595F7F87F37688AB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100826,094941,20100831,25000.00,110.989,3.987,,,,20100826,220749,1.00
55E22DB336802308,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100826,094943,20100831,50000.00,104.348,3.327,,,,20100826,220749,1.00
204920DFE1C2FE97,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100826,094934,20100831,50000.00,102.662,,,,,20100826,220749,1.00
9CDC2C4FC7D35EA0,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100826,094944,20100831,20000.00,117.411,3.738,,,,20100826,220749,1.00
8B0B2BDBA057C96D,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,,20280801,,,20100826,094500,20100831,35000.00,29.399,13.404,,,,20100826,220749,1.00
6A22DD1EBF2FD914,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100826,094937,20100831,30000.00,103.230,3.750,,,,20100826,220749,1.00
3D0EE76F228B462E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100826,094925,20100831,100000.00,104.528,,,,,20100826,220749,1.00
9557084030E45FFE,D,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100826,094746,20100831,25000.00,104.542,,,,,20100826,220749,1.00
7D36A361D5C46AA6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100826,094925,20100831,100000.00,104.528,,,,,20100826,220749,1.00
D96C36C7BD41016B,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,,20280801,,,20100826,094500,20100831,35000.00,29.500,,,,,20100826,220749,1.00
FF74D7C8EF690ED7,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100826,094937,20100831,30000.00,101.980,,,,,20100826,220749,1.00
35F30BFAD91F869D,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100826,094932,20100831,10000.00,100.785,4.669,,,,20100826,220749,1.00
F8374D82A6D0E2C1,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,094600,20100831,200000.00,111.448,2.350,,,,20100826,220749,1.00
0F6617FBE158E171,S,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100826,094947,20100831,10000.00,107.012,2.402,,,,20100826,220749,1.00
FF2C5EE8A0D9E45A,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100826,094943,20100903,20000.00,100.000,4.749,,,,20100826,220749,1.00
AF20BC7BB36BD5C6,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100826,094900,20100831,200000.00,92.500,6.069,,,,20100826,220749,1.00
C202365F80AE1DBF,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100826,094955,20100901,5000.00,112.840,2.050,,,,20100826,220749,1.00
F6E99769BCD287D2,D,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100826,094947,20100831,10000.00,105.212,,,,,20100826,220749,1.00
BDEC8CE56DE3BF92,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100826,095000,20100831,200000.00,95.000,5.871,,,,20100826,220749,1.00
82111599792AD79F,S,681896BL9,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STADIUM PROJ,20011101,5.000,20211101,,,20100826,094955,20100831,15000.00,105.250,2.120,,,,20100826,220749,1.00
73F57668540A7494,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,094948,20100831,50000.00,68.066,3.209,,,,20100826,220749,1.00
129165AE7849BB64,D,681896BL9,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STADIUM PROJ,20011101,5.000,20211101,,,20100826,094955,20100831,15000.00,105.250,,,,,20100826,220749,1.00
BE3E03D97267A9E4,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100826,094953,20100902,10000.00,101.027,3.993,,,,20100826,220749,1.00
C562E9F965C0A40E,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100826,094514,20100830,180000.00,100.500,5.242,,,,20100826,220749,1.00
78A25C4E4B3FD4CD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,094800,20100826,500000.00,100.000,,,,,20100826,220749,1.00
32A458F035243DDF,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100826,094516,20100830,180000.00,101.500,4.135,,,,20100826,220749,1.00
484A499352241E5E,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100826,094628,20100831,40000.00,111.914,,,,,20100826,220749,1.00
30944BD62F27E687,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100826,094739,20100831,40000.00,112.048,,,,,20100826,220749,1.00
DB5D03E8F0B2660A,S,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100826,095002,20100901,10000.00,107.572,2.000,,,,20100826,220749,1.00
52033BBC220361C7,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100826,094956,20100831,15000.00,106.840,0.650,,,,20100826,220749,1.00
70F9D46E0C4A7173,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,095004,20100831,5000.00,100.000,5.150,,,,20100826,220749,1.00
7BCB91E13C9345D3,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100826,095009,20100831,5000.00,99.660,5.032,,,,20100826,220749,1.00
FAFDB46750BAD44C,S,406450TB2,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20240201,Y,,20100826,095000,20100922,100000.00,107.310,3.094,,,,20100826,220749,1.00
A80CF6DA74ACCF9F,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,095009,20100830,15000.00,95.800,6.086,,,,20100826,220749,1.00
E2A353BADA4001FE,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100826,094900,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
D4F27428F4FE6074,D,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100826,094937,20100831,20000.00,117.311,,,,,20100826,220749,1.00
43B71F591083ADB1,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,094700,20100831,50000.00,99.262,6.265,,,,20100826,220749,1.00
354DE4CAEA2CBABA,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100826,095009,20100831,5000.00,99.500,,,,,20100826,220749,1.00
3A60F8CBB1FA8AFC,S,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100826,094932,20100831,10000.00,109.150,1.237,,,,20100826,220749,1.00
F18D5A1561B479BB,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,094935,20100831,10000.00,94.923,6.000,,,,20100826,220749,1.00
55F63893CBEC2CD5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100826,095000,20100831,100000.00,102.536,4.678,,,,20100826,220749,1.00
61AD8E1B00BD663F,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,095000,20100831,20000.00,94.500,5.546,,,,20100826,220749,1.00
948EB590B224CC77,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100826,094800,20100901,95000.00,100.000,,,,,20100826,220749,1.00
3559AF1BA95595BA,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100826,095009,20100831,5000.00,99.500,,,,,20100826,220749,1.00
E4D812A0452A1AD8,D,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,Y,,20100826,094928,20100831,400000.00,100.360,,,,,20100826,220749,1.00
5EEAC928F9D2CC0C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100826,095012,20100831,950000.00,106.607,3.500,,,,20100826,220749,1.00
8081D74BB2D0A146,P,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100826,095015,20100831,50000.00,105.141,2.241,,,,20100826,220749,1.00
988F92F3553EA134,S,6432726R3,NEW CASTLE CNTY DEL SER A,20060830,4.000,20170715,,,20100826,095017,20100831,10000.00,109.065,2.036,,,,20100826,220749,1.00
C1FA18F60BC37165,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20100826,095006,20100831,1MM+,124.479,1.990,,,,20100826,220749,1.00
A8E4B8A1FF1C2D62,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095003,20100831,30000.00,82.804,,,,,20100826,220749,1.00
C2045BE27AC48016,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095003,20100831,30000.00,84.429,4.500,,,,20100826,220749,1.00
A3007BEFAC7A7032,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,094700,20100831,100000.00,99.675,,P,,,20100826,220749,1.00
AC45232979CF4424,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,095022,20100901,10000.00,102.500,5.782,,,,20100826,220749,1.00
C58DF88F1313B76F,S,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20100826,095022,20100831,5000.00,99.999,5.100,,,,20100826,220749,1.00
F5386F25C5ABDB5E,S,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100826,095022,20100831,10000.00,100.700,4.592,,,,20100826,220749,1.00
83701DAAC3B83643,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100826,095021,20100831,10000.00,98.000,4.654,,,,20100826,220749,1.00
792A497171CA2A59,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100826,095027,20100831,20000.00,97.750,5.155,,,,20100826,220749,1.00
9DDACCAF76702B4C,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100826,095000,20100831,30000.00,105.268,2.790,,,,20100826,220749,1.00
8F52AF9251243078,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100826,094751,20100826,1MM+,100.000,6.471,,,,20100826,220749,1.00
6427FE70246D1ACF,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100826,095027,20100831,45000.00,19.570,5.850,,,,20100826,220749,1.00
B078ADE1A77D105C,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20100826,094859,20100831,100000.00,114.353,,S,,,20100826,220749,1.00
E2A17E266FCA7FA8,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100826,094914,20100831,115000.00,112.502,,S,,,20100826,220749,1.00
2636B22A3A738606,D,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100826,095027,20100831,45000.00,19.195,,,,,20100826,220749,1.00
A541666F40B5F520,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100826,095036,20100831,25000.00,102.250,3.999,,,,20100826,220749,1.00
2B39EB767943E554,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100826,095032,20100831,10000.00,103.750,3.772,,,,20100826,220749,1.00
C84FE70D46217D27,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100826,095034,20100826,10000.00,106.000,6.228,,,,20100826,220749,1.00
6B0CC1CF19256D86,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,095035,20100831,5000.00,105.693,4.200,,,,20100826,220749,1.00
EC9C2B10A49FCEA7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,094320,20100917,170000.00,100.000,4.250,,,,20100826,220749,1.00
40E183F19DAC7ABB,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,095033,20100830,25000.00,95.800,6.086,,,,20100826,220749,1.00
B79D7C60BEDCD356,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100826,095037,20100831,5000.00,117.493,1.494,,,,20100826,220749,1.00
2A48643F40F66A40,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100826,095037,20100831,5000.00,117.368,,,,,20100826,220749,1.00
D4B41A54301EEA54,P,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100826,095000,20100831,65000.00,110.045,2.220,,,,20100826,220749,1.00
9742B5F4DA136169,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100826,095000,20100830,40000.00,110.775,1.128,,,,20100826,220749,1.00
4F17F3F9BBC2BE6C,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100826,095000,20100830,80000.00,104.550,1.510,,,,20100826,220749,1.00
CA81404BADD21E57,S,44706HCA3,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.900,20140601,,,20100826,095000,20100826,10000.00,109.211,0.655,,,,20100826,220749,1.00
2B7A63FC36B6D6D1,S,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100826,095000,20100826,5000.00,111.645,0.705,,,,20100826,220749,1.00
B839996672169625,S,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20100826,095000,20100826,15000.00,108.100,0.755,,,,20100826,220749,1.00
D8D5C8D58D343ACB,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100826,095000,20100826,35000.00,107.505,0.655,,,,20100826,220749,1.00
B9FF518694405622,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100826,095000,20100826,70000.00,111.025,0.752,,,,20100826,220749,1.00
73CB538189E8040C,S,072149HB6,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20210215,,,20100826,095000,20100831,15000.00,107.950,2.360,,,,20100826,220749,1.00
AE222DC421C68E04,S,072149HB6,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20210215,,,20100826,095000,20100831,25000.00,107.950,2.360,,,,20100826,220749,1.00
DFFD5BF71E60E45C,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100826,095042,20100831,50000.00,99.564,1.752,,,,20100826,220749,1.00
A2709B2917FE78CB,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100826,094218,20100901,35000.00,71.563,3.650,,,,20100826,220749,1.00
794BBF91470EAD05,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,095047,20100831,10000.00,100.000,4.250,,,,20100826,220749,1.00
D008C0BDEAADE633,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100826,095047,20100831,10000.00,99.995,4.000,,,,20100826,220749,1.00
4D00801D5E5D1710,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100826,095049,20100831,85000.00,38.822,5.351,,,,20100826,220749,1.00
D1DFF87B3552B57F,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100826,095045,20100923,25000.00,101.095,1.935,,,,20100826,220749,1.00
4B54A7901A9B9205,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100826,095047,20100907,120000.00,25.800,6.005,,,,20100826,220749,1.00
5B06FE82DFCACCF9,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100826,095019,20100831,5000.00,116.750,3.658,,,,20100826,220749,1.00
2BA11163C0290FD0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095041,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
0438028B14D312B1,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100826,094500,20100831,100000.00,113.892,0.907,,,,20100826,220749,1.00
1D81A19B30361AAF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095041,20100831,25000.00,82.804,,,,,20100826,220749,1.00
363A78126985F68E,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100826,095051,20100831,50000.00,107.200,,,,,20100826,220749,1.00
091FF032EB44E52A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,095059,20100831,5000.00,103.542,3.812,,,,20100826,220749,1.00
25FF5A87EC7E7E6F,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100826,095056,20100831,50000.00,108.697,,,,,20100826,220749,1.00
7581F502C2987961,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100826,094146,20100831,5000.00,111.700,,P,,,20100826,220749,1.00
15F495B4131B0DCE,P,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20100826,095054,20100831,15000.00,107.985,2.860,,,,20100826,220749,1.00
10FACCD792FEA38B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100826,095058,20100831,50000.00,103.391,4.000,,,,20100826,220749,1.00
E8A474DB57ABF77D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100826,095053,20100831,1MM+,110.009,5.900,,,,20100826,220749,1.00
737540710F261B42,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100826,095039,20100831,150000.00,98.500,4.306,,,,20100826,220749,1.00
938AFC473D6B718D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100826,095058,20100831,50000.00,102.641,,,,,20100826,220749,1.00
FC4D36E5973DFC53,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100826,095057,20100831,40000.00,73.374,3.043,,,,20100826,220749,1.00
2D172D3A99729B16,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100826,095104,20100831,25000.00,101.200,4.038,,,,20100826,220749,1.00
13192CDFDC5C49C5,S,000416J99,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20200801,,,20100826,094103,20100901,20000.00,65.580,4.300,,,,20100826,220749,1.00
802F3770535AEE57,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100826,095053,20100831,1MM+,100.000,0.000,,,,20100826,220749,1.00
470A74B7D4FCCDC3,S,484404NK0,KANKAKEE ILL LIBR-SER B,20030601,5.250,20190101,,,20100826,095107,20100902,25000.00,102.700,4.022,,,,20100826,220749,1.00
2943723E32BB5291,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100826,094900,20100831,10000.00,103.901,,,,,20100826,220749,1.00
62BD540BA03DDEEF,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100826,095116,20100909,5000.00,100.000,3.799,,,,20100826,220749,1.00
86013A02D25671A9,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100826,095116,20100831,5000.00,100.000,3.750,,,,20100826,220749,1.00
72C4E0BD2EA979F8,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100826,095110,20100831,50000.00,106.375,3.243,,,,20100826,220749,1.00
EFDAF0BFA450BC54,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100826,095111,20100831,30000.00,105.625,2.593,,,,20100826,220749,1.00
897591131E11AFF0,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100826,095112,20100831,90000.00,110.375,3.562,,,,20100826,220749,1.00
2C6D693439D93F31,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100826,095059,20100831,50000.00,105.625,,,,,20100826,220749,1.00
C888080C89BDC4B9,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100826,095049,20100831,50000.00,111.090,3.235,,,,20100826,220749,1.00
6E82A64D39BF8FD8,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100826,095106,20100831,600000.00,101.751,4.591,,,,20100826,220749,1.00
E95E0CEC440039E9,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100826,095100,20100831,30000.00,104.625,,,,,20100826,220749,1.00
1F16757991BCF283,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100826,095059,20100831,90000.00,108.750,,,,,20100826,220749,1.00
88FE0E3FCD236091,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100826,094900,20100831,1MM+,105.640,1.581,,,,20100826,220749,1.00
60949A94EE37ACFB,S,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,095113,20100831,25000.00,106.325,2.700,,,,20100826,220749,1.00
E16DEA8F48F9BBA2,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100826,095117,20100831,75000.00,31.370,5.857,,,,20100826,220749,1.00
66F9F1A8EEA377FB,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,095111,20100830,35000.00,95.800,6.086,,,,20100826,220749,1.00
F712CC6878128BCC,S,072149HB6,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20210215,,,20100826,095100,20100831,15000.00,107.950,2.360,,,,20100826,220749,1.00
2E9518379335BA86,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100826,095106,20100831,600000.00,101.709,,,,,20100826,220749,1.00
44FC3617B8F7A334,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,094700,20100831,50000.00,97.262,,,,,20100826,220749,1.00
9C593DED96B5C4B5,D,442582P55,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.500,20250815,,,20100826,095113,20100831,25000.00,104.450,,,,,20100826,220749,1.00
9056CE94055DCCFC,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100826,094904,20100831,50000.00,95.661,,,,,20100826,220749,1.00
C55B01BC081FB7E2,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100826,094618,20100831,50000.00,105.548,,,,,20100826,220749,1.00
6DBFD12918A2134D,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100826,094825,20100831,50000.00,95.786,,,,,20100826,220749,1.00
4ED12A9799E3D1D3,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,094948,20100831,20000.00,95.750,,P,,,20100826,220749,1.00
25958772710A765B,D,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100826,095008,20100831,500000.00,112.685,,P,,,20100826,220749,1.00
1E8D8AA8CC5C43AD,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100826,095122,20100831,75000.00,103.750,2.852,,,,20100826,220749,1.00
E46DA1563F6337EE,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100826,095000,20100901,95000.00,100.000,,,,,20100826,220749,1.00
44915C5D7F64A822,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100826,095112,20100831,75000.00,103.000,,,,,20100826,220749,1.00
F8E16E0D838AB5B6,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100826,095122,20100831,50000.00,102.770,4.880,,,,20100826,220749,1.00
02EEBB56E77D30F2,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100826,094955,20100902,50000.00,102.072,1.502,,,,20100826,220749,1.00
7543B832FED412B6,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100826,095100,20100831,250000.00,109.822,0.750,,,,20100826,220749,1.00
FC0B1240EA4DB54D,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100826,095100,20100831,500000.00,111.019,1.401,,,,20100826,220749,1.00
B730F07075A79B77,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100826,095133,20100831,40000.00,46.650,4.604,,,,20100826,220749,1.00
D2BA284659A8096E,S,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100826,095057,20100831,15000.00,101.988,4.488,,,,20100826,220749,1.00
07C0A8E1F9FE17DD,S,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100826,095131,20100831,50000.00,108.414,2.500,,,,20100826,220749,1.00
6507747F910EB74B,D,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100826,095131,20100831,50000.00,107.828,,,,,20100826,220749,1.00
E59137AD7F8CD0F4,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100826,095100,20100831,350000.00,115.069,2.830,,,,20100826,220749,1.00
63095DEDE9B1EBC0,P,581850NX8,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.100,20161201,,,20100826,095124,20100831,100000.00,101.602,2.818,,,,20100826,220749,1.00
CA2A0ECB2690E727,P,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,094550,20100928,500000.00,98.125,4.116,,,,20100826,220749,1.00
B2866EDCD40650D3,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100826,095127,20100831,50000.00,107.416,2.186,,,,20100826,220749,1.00
8FD59CF4532B2824,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100826,095118,20100826,100000.00,100.000,0.000,,,,20100826,220749,1.00
D9472CF2C78F0662,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100826,095043,20100923,25000.00,98.970,,,,,20100826,220749,1.00
131C282DCE4F9DFB,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100826,095100,20100831,50000.00,108.390,3.720,,,,20100826,220749,1.00
3B0CC2760BB33C2D,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100826,094901,20100831,250000.00,118.387,1.170,,,,20100826,220749,1.00
66A2D4B74B898420,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100826,095040,20100923,25000.00,99.220,,,,,20100826,220749,1.00
056A3D2252C901F8,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,095129,20100831,10000.00,7.080,6.121,,,,20100826,220749,1.00
0100DB513BB01612,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100826,094459,20100831,5000.00,115.300,,P,,,20100826,220749,1.00
D8E802ADBAF62C50,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100826,095046,20100831,30000.00,98.007,,,,,20100826,220749,1.00
13B978FDA4D5BDE4,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100826,095102,20100831,100000.00,106.893,,,,,20100826,220749,1.00
98EB65508EFE71A9,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100826,095046,20100831,50000.00,104.248,,,,,20100826,220749,1.00
D1CE61FDE3BE9F31,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100826,095139,20100831,50000.00,103.424,0.453,,,,20100826,220749,1.00
15FC7021FAC5D9E1,P,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100826,095114,20100831,10000.00,95.500,6.214,,,,20100826,220749,1.00
83B1CE986FEEDBF0,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100826,094846,20100831,1MM+,105.740,1.501,,,,20100826,220749,1.00
5FEAF35E83252C4F,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100826,095150,20100831,15000.00,106.517,4.200,,,,20100826,220749,1.00
452D8E2D97839AC1,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095150,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
790D7CD5D2E5622B,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,094915,20100909,60000.00,100.000,3.999,,,,20100826,220749,1.00
628FCD846538F2F1,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,094721,20100831,50000.00,96.257,,,,,20100826,220749,1.00
28727E0447E6D9B3,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100826,095129,20100831,10000.00,6.992,,,,,20100826,220749,1.00
187C3C74E162CB0E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095150,20100831,25000.00,82.804,,,,,20100826,220749,1.00
91E6ABA2F5BFCAE0,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100826,095150,20100831,15000.00,104.517,,,,,20100826,220749,1.00
A04B31733AE72F3A,D,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100826,094934,20100924,500000.00,99.411,,,,,20100826,220749,1.00
5ED7F2A64C4BCFD4,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100826,095147,20100831,100000.00,107.903,2.030,,,,20100826,220749,1.00
3C6E5AE4749F7180,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100826,094915,20100909,20000.00,100.000,3.999,,,,20100826,220749,1.00
39ABC29B3BDD1D08,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100826,095201,20100901,50000.00,109.677,2.842,,,,20100826,220749,1.00
DE503C243D0F43B2,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100826,095105,20100831,600000.00,101.649,,,,,20100826,220749,1.00
CE2B17254056605E,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100826,095103,20100831,600000.00,101.709,,,,,20100826,220749,1.00
D924214AAAE992BC,S,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100826,095152,20100831,30000.00,106.229,0.554,,,,20100826,220749,1.00
B59FA51D6A91502F,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100826,095208,20100831,5000.00,100.414,5.524,,,,20100826,220749,1.00
2FB0CF788A18D456,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,094802,20100914,250000.00,100.250,5.606,,,,20100826,220749,1.00
2BD74282DD98FCCD,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100826,095100,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
02810C22D0D8C339,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100826,095147,20100831,50000.00,102.770,,,,,20100826,220749,1.00
65F5573DAFC7E3BB,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100826,094917,20100831,100000.00,109.556,,S,,,20100826,220749,1.00
BD9DE482E94A74AA,D,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100826,094907,20100908,150000.00,99.250,,,,,20100826,220749,1.00
7418F4F567A80997,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100826,095208,20100831,5000.00,100.214,,,,,20100826,220749,1.00
231112E2DB256515,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,095216,20100831,30000.00,85.390,5.981,,,,20100826,220749,1.00
E16F033E894A1333,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100826,095218,20100831,5000.00,85.610,5.806,,,,20100826,220749,1.00
C1BD5386788D6F8A,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,094756,20100826,100000.00,100.000,,,,,20100826,220749,1.00
A87E229B9103E266,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,094756,20100826,100000.00,100.000,6.471,,,,20100826,220749,1.00
6C119AEB66BAB6DE,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100826,092311,20100908,5000.00,101.143,4.027,,,,20100826,220749,1.00
A85984458BB5979F,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100826,095042,20100831,10000.00,112.861,1.783,,,,20100826,220749,1.00
1600822FAAFAEAE6,S,73474MGA7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20220215,,,20100826,095209,20100831,100000.00,108.875,2.679,,,,20100826,220749,1.00
3AA53B2FD4152285,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100826,095209,20100831,10000.00,98.800,4.851,,,,20100826,220749,1.00
88A762650E489D80,P,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20100826,095215,20100831,95000.00,105.498,1.752,,,,20100826,220749,1.00
F72CD665E497AB2D,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100826,094509,20100831,5000.00,94.089,,,,,20100826,220749,1.00
5F5C8D990832DA76,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100826,095042,20100831,10000.00,112.111,,,,,20100826,220749,1.00
7ABD20D40CC692F6,S,346420JB9,FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B,20050915,5.300,20230215,,,20100826,095218,20100831,25000.00,105.047,4.050,,,,20100826,220749,1.00
3D04A21308565B9D,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100826,095114,20100831,30000.00,112.851,1.785,,,,20100826,220749,1.00
BABF6A5C29AF556A,D,346420JB9,FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B,20050915,5.300,20230215,,,20100826,095218,20100831,25000.00,103.720,,,,,20100826,220749,1.00
DFD4EB3F225745A0,S,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100826,095229,20100831,20000.00,101.700,4.368,,,,20100826,220749,1.00
09BA7ADCF66A9703,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100826,094806,20100831,300000.00,105.329,,S,,,20100826,220749,1.00
D0F471DCF4089AA7,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100826,095225,20100831,10000.00,103.950,3.783,,,,20100826,220749,1.00
9B02E753AA0B5456,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095228,20100831,20000.00,53.832,6.541,,,,20100826,220749,1.00
A095F2F235046E42,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,095000,20100909,300000.00,99.940,,,,,20100826,220749,1.00
AC358B88126E2AD2,D,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100826,094340,20100831,10000.00,94.500,,,,,20100826,220749,1.00
E0F0ED7CEBF71524,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100826,095114,20100831,30000.00,112.101,,,,,20100826,220749,1.00
BEA8267E950BB008,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100826,094633,20100831,15000.00,112.000,,,,,20100826,220749,1.00
0016D87CC7FB359D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100826,095222,20100831,10000.00,96.114,5.280,,,,20100826,220749,1.00
8DEA27CF40854AE5,S,667027D60,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.125,20240215,,,20100826,095225,20100901,5000.00,105.970,0.984,,,,20100826,220749,1.00
84AA4DB9937AC1D4,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095234,20100831,100000.00,53.832,6.541,,,,20100826,220749,1.00
5983740C5C55057A,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,095232,20100831,50000.00,22.794,5.750,,,,20100826,220749,1.00
82F3EB99A1A64928,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100826,095049,20100907,25000.00,100.000,4.250,,,,20100826,220749,1.00
29F115BE40CE385B,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20100826,095228,20100831,15000.00,114.100,2.189,,,,20100826,220749,1.00
31FB945FF26FD786,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,095232,20100831,50000.00,22.419,,,,,20100826,220749,1.00
326C12ED8790C83F,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100826,095231,20100831,10000.00,109.500,3.351,,,,20100826,220749,1.00
26FD9A4677B306A4,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100826,095234,20100831,30000.00,108.250,3.384,,,,20100826,220749,1.00
FD3433EE78E20357,P,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100826,095235,20100831,100000.00,106.220,1.938,,,,20100826,220749,1.00
640FFCB6B1DBE63E,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100826,095242,20100831,50000.00,94.200,6.737,,,,20100826,220749,1.00
AD1CDACDD60CFA46,D,406450TB2,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20240201,Y,,20100826,095000,20100922,100000.00,105.206,,,,,20100826,220749,1.00
8F6664C2C1F70A83,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100826,094932,20100831,150000.00,111.939,,,,,20100826,220749,1.00
FE12D3C1012C8E38,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100826,095213,20100831,5000.00,101.219,4.832,,,,20100826,220749,1.00
80E2434D534DE2F5,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100826,095148,20100831,25000.00,107.074,2.910,,,,20100826,220749,1.00
E40B21A2827114F6,P,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100826,095117,20100831,15000.00,99.500,4.933,,,,20100826,220749,1.00
243CE27BC48081DE,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095241,20100831,20000.00,84.429,4.500,,,,20100826,220749,1.00
0FD09273B27D7E00,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100826,095213,20100831,5000.00,101.000,,,,,20100826,220749,1.00
D8BF1F70468D2F7A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095241,20100831,20000.00,82.804,,,,,20100826,220749,1.00
DB2C541BD5BB60A3,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,094919,20100831,25000.00,99.660,,S,,,20100826,220749,1.00
87C28AC50E8F1930,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100826,095245,20100907,100000.00,101.650,4.496,,,,20100826,220749,1.00
248E6AA605161966,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100826,095242,20100831,30000.00,100.031,4.953,,,,20100826,220749,1.00
FA7002B37310450B,D,981780CJ6,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20150815,Y,,20100826,094318,20100922,290000.00,103.262,,,,,20100826,220749,1.00
C30EACD6E4980232,S,981780CJ6,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20150815,Y,,20100826,094318,20100922,290000.00,103.959,1.166,,,,20100826,220749,1.00
DAC7C2F78B5C36C3,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100826,095225,20100831,15000.00,101.000,4.862,,,,20100826,220749,1.00
9BEC212313BEF5CD,D,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100826,095146,20100831,30000.00,106.029,,,,,20100826,220749,1.00
3B4724CB0EEEDEC1,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100826,095102,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
F639AFF745196147,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100826,095202,20100826,330000.00,100.000,0.000,,,,20100826,220749,1.00
F5D3146654629C90,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100826,095222,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
BEC1D26A4F5ADDD6,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,095100,20100909,500000.00,101.493,5.000,,,,20100826,220749,1.00
4E7EEFEC69BEC672,S,359900YY7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20130601,,,20100826,095255,20100831,20000.00,110.821,1.000,,,,20100826,220749,1.00
A85E045A9C4A170D,D,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100826,095143,20100831,30000.00,106.129,,,,,20100826,220749,1.00
74A2B8BB82A82108,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095253,20100831,25000.00,53.832,6.541,,,,20100826,220749,1.00
826742885DD3B565,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100826,095256,20100831,10000.00,111.614,3.304,,,,20100826,220749,1.00
093FEB6C6E5DB635,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095255,20100831,30000.00,53.832,6.541,,,,20100826,220749,1.00
75DC38FB6C165A98,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100826,095231,20100831,50000.00,98.500,4.306,,,,20100826,220749,1.00
735B9E08316D6CB6,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100826,095234,20100831,5000.00,100.000,3.999,,,,20100826,220749,1.00
CD1EB3DCFE0C50C1,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,095217,20100901,535000.00,98.925,,P,,,20100826,220749,1.00
D41DB775A48004A6,D,73474MGA7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20220215,,,20100826,095207,20100831,100000.00,107.500,,,,,20100826,220749,1.00
2EFA159684ED3A27,S,763227CJ2,RICHARDSON TEX CTFS OBLIG,20090415,4.200,20260215,,,20100826,095303,20100831,35000.00,108.000,3.116,,,,20100826,220749,1.00
6FB195E10DD2DA17,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095305,20100831,25000.00,54.037,6.500,,,,20100826,220749,1.00
F9544AC4EAA59AEA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,095300,20100831,10000.00,104.635,4.413,,,,20100826,220749,1.00
06CE9F1B8FEA757B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,095302,20100831,10000.00,103.000,,,,,20100826,220749,1.00
5330154B782FBFA1,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100826,095300,20100831,10000.00,103.050,,,,,20100826,220749,1.00
7CC13298E0D08580,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20100826,095223,20100831,15000.00,113.750,,,,,20100826,220749,1.00
12207300D8D3934B,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20100826,095206,20100831,15000.00,114.000,,,,,20100826,220749,1.00
B109D650E008A4CE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,095316,20100831,15000.00,105.150,4.366,,,,20100826,220749,1.00
C4C03B93CA9C7AE4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,095316,20100827,25000.00,88.500,5.718,,,,20100826,220749,1.00
92E3768DAA25B9FB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,094801,20100826,100000.00,100.000,6.471,,,,20100826,220749,1.00
0035509BA52A6CA2,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100826,095313,20100831,25000.00,102.063,1.311,,,,20100826,220749,1.00
8A2CCF0FD6A2657D,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100826,095028,20100831,50000.00,109.772,0.900,,,,20100826,220749,1.00
87BD969927350E31,D,035707EJ3,ANNA TEX INDPT SCH DIST ,20040615,5.000,20290815,,,20100826,094839,20100831,200000.00,112.951,,S,,,20100826,220749,1.00
38DC1C74722DBBEE,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,094443,20100831,1MM+,104.042,,S,,,20100826,220749,1.00
16AEA079A1502F40,S,196707DG5,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20260301,,,20100826,095300,20100831,100000.00,103.875,3.316,,,,20100826,220749,1.00
5686375BB33A0165,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,095322,20100831,10000.00,101.000,4.298,,,,20100826,220749,1.00
F5E1545EC95C679B,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100826,095325,20100831,5000.00,104.250,3.864,,,,20100826,220749,1.00
804A0D72D3B537B4,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100826,095326,20100831,20000.00,97.000,,,,,20100826,220749,1.00
3FAAF05774FCB000,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100826,094806,20100831,100000.00,100.057,,,,,20100826,220749,1.00
E1440A955AC2047A,P,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100826,095333,20100831,10000.00,102.976,3.916,,,,20100826,220749,1.00
FC04E3B8AA783696,S,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20100826,095223,20100831,30000.00,106.219,0.780,,,,20100826,220749,1.00
04317704064B4B56,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100826,095325,20100831,10000.00,106.386,4.360,,,,20100826,220749,1.00
C2420F07120E933B,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100826,095300,20100831,10000.00,108.951,3.350,,,,20100826,220749,1.00
F6D04CD18DC44898,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100826,095334,20100831,1MM+,101.600,2.250,,,,20100826,220749,1.00
831A290B7A77C942,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100826,095340,20100831,110000.00,105.628,0.500,,,,20100826,220749,1.00
CFB4191A43F269DE,D,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100826,095049,20100831,500000.00,112.776,,S,,,20100826,220749,1.00
03E850A0B9E7359A,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,095337,20100831,50000.00,100.901,5.872,,,,20100826,220749,1.00
295007D3424CB6D3,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100826,095200,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
F591407D432D09AE,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100826,095100,20100831,10000.00,110.113,,,,,20100826,220749,1.00
72405C5924151567,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100826,095246,20100831,585000.00,102.303,,P,,,20100826,220749,1.00
6FFD55FCDBC1C5C5,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100826,095337,20100831,50000.00,99.901,,,,,20100826,220749,1.00
A405EE4AE7A35904,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,095300,20100831,25000.00,110.375,3.193,,,,20100826,220749,1.00
217653F64015C66A,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100826,095343,20100831,15000.00,112.643,2.326,,,,20100826,220749,1.00
AE6EAA279811DAA4,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100826,095346,20100831,100000.00,101.201,1.369,,,,20100826,220749,1.00
5B8DA7228E67CC7A,D,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100826,095000,20100831,15000.00,99.500,,,,,20100826,220749,1.00
7E84C1F80D0DD671,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100826,095300,20100831,50000.00,104.125,4.249,,,,20100826,220749,1.00
A07F73C190BE3FBA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100826,095300,20100831,50000.00,92.125,5.036,,,,20100826,220749,1.00
8F6923ACB3AFB79B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,095353,20100827,20000.00,88.500,5.718,,,,20100826,220749,1.00
D5625DCFD317DD24,S,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100826,095348,20100831,15000.00,107.516,1.409,,,,20100826,220749,1.00
B52D42C6144BBAA6,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100826,095350,20100831,15000.00,111.638,,,,,20100826,220749,1.00
4A2B0045ED82B99D,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,Y,,20100826,095350,20100916,10000.00,102.804,1.536,,,,20100826,220749,1.00
D0A177E9BEAA0FE6,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,094806,20100826,10000.00,100.000,5.498,,,,20100826,220749,1.00
0996EDDABC7FCACC,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100826,095302,20100826,200000.00,100.000,0.000,,,,20100826,220749,1.00
B9F34D74B60E90E9,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100826,095400,20100831,10000.00,114.422,2.104,,,,20100826,220749,1.00
ABB643ED4542D942,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,095350,20100831,25000.00,106.473,3.504,,,,20100826,220749,1.00
8C081652E43D7335,P,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100826,095351,20100831,10000.00,101.485,4.033,,,,20100826,220749,1.00
464391742452E700,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,095353,20100831,20000.00,106.473,3.504,,,,20100826,220749,1.00
5B9A97FCE78B8737,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100826,095306,20100831,175000.00,114.786,0.980,,,,20100826,220749,1.00
5FB1D1DF74699EB5,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100826,095413,20100831,25000.00,107.662,4.086,,,,20100826,220749,1.00
967B33BAD0F6D81E,S,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100826,095406,20100831,15000.00,101.828,4.074,,,,20100826,220749,1.00
2F0AAFE0B387B46E,P,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100826,095200,20100830,10000.00,107.697,3.836,,,,20100826,220749,1.00
BEA01F9DC5869254,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100826,095333,20100831,100000.00,98.500,4.306,,,,20100826,220749,1.00
1FC4321B987DB333,D,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100826,095406,20100831,15000.00,101.078,,,,,20100826,220749,1.00
4BDC510E7FC7F975,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100826,095414,20100831,25000.00,109.250,3.467,,,,20100826,220749,1.00
4F7EBFA2B8BD9EC8,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100826,095415,20100831,15000.00,99.999,3.000,,,,20100826,220749,1.00
5C29CDE61EEE9156,P,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20100826,095426,20100827,10000.00,94.000,5.354,,,,20100826,220749,1.00
DC66ACFC3D85F2E3,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100826,095413,20100831,10000.00,105.170,1.399,,,,20100826,220749,1.00
C87AC350CD792C50,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,095310,20100831,100000.00,79.858,,,,,20100826,220749,1.00
2E3658BE86C1FF04,D,561059GC4,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,5.000,20280215,,,20100826,094744,20100831,365000.00,112.951,,S,,,20100826,220749,1.00
31F662310EBD43AE,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100826,095418,20100831,15000.00,104.373,3.467,,,,20100826,220749,1.00
7E81F7C0BBCEF88B,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100826,095417,20100831,15000.00,108.009,3.369,,,,20100826,220749,1.00
A606FB1EC2F06290,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100826,095420,20100831,20000.00,107.405,1.746,,,,20100826,220749,1.00
69D525EA85C6950C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,095352,20100831,100000.00,88.140,5.828,,,,20100826,220749,1.00
A870EF0F0812DFA2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100826,095408,20100831,100000.00,91.250,5.527,,,,20100826,220749,1.00
FD5D7F2396C7BEBD,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100826,095409,20100831,20000.00,101.861,4.650,,,,20100826,220749,1.00
1E3AC05E1BA4ECC2,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,094809,20100826,65000.00,100.000,5.498,,,,20100826,220749,1.00
F6F17B7E2E4F0EBE,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,095302,20100831,420000.00,104.978,,P,,,20100826,220749,1.00
AAB4978DEE5644C1,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100826,095423,20100831,30000.00,110.619,1.588,,,,20100826,220749,1.00
D7819C18F649F9B7,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,095001,20100826,52000.00,100.000,5.975,,,,20100826,220749,1.00
95D795CC7BF8CAAD,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100826,095434,20100831,25000.00,97.597,4.281,,,,20100826,220749,1.00
610CF63C5BF36F57,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,095432,20100831,25000.00,104.879,4.017,,,,20100826,220749,1.00
D461CFF61A4D9CCC,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100826,095435,20100831,50000.00,23.621,6.350,,,,20100826,220749,1.00
1C553A94B708E858,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100826,095432,20100831,25000.00,96.597,,,,,20100826,220749,1.00
9516473EB785B81A,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,095432,20100831,25000.00,104.379,,,,,20100826,220749,1.00
4CC47BE544163C47,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100826,095435,20100831,50000.00,23.246,,,,,20100826,220749,1.00
9F539A08F4FE9A84,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100826,095341,20100831,40000.00,106.818,,,,,20100826,220749,1.00
5A681F2004BE6004,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,095443,20100831,30000.00,100.000,5.248,,,,20100826,220749,1.00
8C13314D80DA71A1,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100826,095431,20100831,25000.00,102.188,1.100,,,,20100826,220749,1.00
94154C74553ACB80,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100826,095405,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
2B53482141665D3E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100826,095438,20100831,25000.00,107.318,3.372,,,,20100826,220749,1.00
E91A99BCE584FAC9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,095444,20100831,10000.00,100.000,7.499,,,,20100826,220749,1.00
F71244CD8B4B187E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100826,095452,20100827,10000.00,88.500,5.718,,,,20100826,220749,1.00
EC02EB7F3016DFB8,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,095346,20100831,25000.00,103.848,,,,,20100826,220749,1.00
71FE5A17AEFD9B6F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,095347,20100831,20000.00,103.848,,,,,20100826,220749,1.00
1C20ED24BE008771,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,095344,20100831,25000.00,104.098,,,,,20100826,220749,1.00
4B87BEBBB6186B4D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100826,095346,20100831,20000.00,104.098,,,,,20100826,220749,1.00
1BAC49C325C0F2CB,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100826,095451,20100831,5000.00,101.500,5.655,,,,20100826,220749,1.00
EE90C2F175F2E284,S,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100826,095450,20100831,25000.00,108.635,1.643,,,,20100826,220749,1.00
7CE5108AF98E1151,D,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100826,095450,20100831,25000.00,107.135,,,,,20100826,220749,1.00
0C192160A0F0276D,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100826,094948,20100831,100000.00,113.033,,P,,,20100826,220749,1.00
DE3FA1750D19A739,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095456,20100831,50000.00,84.429,4.500,,,,20100826,220749,1.00
766CBF0BA9406D9F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095456,20100831,50000.00,82.804,,,,,20100826,220749,1.00
FEC9FBA4A2378554,S,072149HB6,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20210215,,,20100826,095500,20100831,25000.00,107.950,2.360,,,,20100826,220749,1.00
B6218A394D2DB950,S,072149HB6,BAY CITY TEX INDPT SCH DIST REF,20051001,4.250,20210215,,,20100826,095500,20100902,20000.00,107.950,2.358,,,,20100826,220749,1.00
ADC908CC285B1FE1,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100826,095400,20100831,40000.00,108.947,,,,,20100826,220749,1.00
065D68970B9D1423,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100826,095438,20100831,40000.00,108.947,2.500,,,,20100826,220749,1.00
0CB904A4CBA09ED8,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100826,095456,20100831,10000.00,111.265,0.600,,,,20100826,220749,1.00
5FC235CCADE6BA5A,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,094812,20100826,80000.00,100.000,5.498,,,,20100826,220749,1.00
F42B2F04763885AD,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100826,095459,20100831,10000.00,111.265,,,,,20100826,220749,1.00
B60DA17DBCC98F16,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100826,095452,20100831,25000.00,103.299,4.004,,,,20100826,220749,1.00
3D97044A7EF242CA,P,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100826,095514,20100831,125000.00,101.500,4.630,,,,20100826,220749,1.00
387B7236EB950589,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100826,095216,20100831,100000.00,111.512,2.380,,,,20100826,220749,1.00
84E1CFDCC10B61E1,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100826,095500,20100831,30000.00,102.450,4.085,,,,20100826,220749,1.00
B29DF8CE038A94AD,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,095510,20100831,25000.00,105.110,3.579,,,,20100826,220749,1.00
78E6DED7B5D0514A,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100826,095505,20100831,5000.00,98.000,4.795,,,,20100826,220749,1.00
813BF55DB2190018,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095509,20100831,5000.00,53.832,6.541,,,,20100826,220749,1.00
33553941CE384BCB,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095509,20100831,5000.00,53.037,,,,,20100826,220749,1.00
44110AA86156C31E,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095512,20100831,10000.00,53.832,6.541,,,,20100826,220749,1.00
00120498A117BFD2,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095516,20100831,100000.00,53.832,6.541,,,,20100826,220749,1.00
4891ED2F68A43B83,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,095515,20100831,50000.00,44.057,4.400,,,,20100826,220749,1.00
01229B6348290C01,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,095515,20100831,50000.00,43.307,,,,,20100826,220749,1.00
3B21817BB383FEB8,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100826,095452,20100831,80000.00,104.000,,,,,20100826,220749,1.00
C27146CFAAAB9ACF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,095413,20100831,100000.00,79.798,,,,,20100826,220749,1.00
9B5B1C2F0B516265,D,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20100826,095231,20100831,30000.00,106.219,,,,,20100826,220749,1.00
E06DEFE57CB49E17,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100826,095134,20100831,1MM+,59.280,,,,,20100826,220749,1.00
2B490218833AC00C,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095524,20100831,25000.00,54.037,6.500,,,,20100826,220749,1.00
92B2D0F0DBA4E66C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,095523,20100831,200000.00,98.500,4.849,,,,20100826,220749,1.00
D38049F338B16A17,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,095436,20100831,10000.00,97.619,5.500,,,,20100826,220749,1.00
6214FFF20843B23E,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,095443,20100831,30000.00,95.500,5.328,,,,20100826,220749,1.00
34DB9EC89E94B068,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100826,095444,20100831,25000.00,103.199,,,,,20100826,220749,1.00
9B0F850ADD31C37F,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,095410,20100831,25000.00,99.160,,P,,,20100826,220749,1.00
3A8211C209E7ED14,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100826,095500,20100831,25000.00,103.780,4.364,,,,20100826,220749,1.00
9DF73B80654FA7A5,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100826,095215,20100831,100000.00,112.869,3.000,,,,20100826,220749,1.00
13A2164CAF646B31,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100826,095521,20100831,15000.00,92.900,5.564,,,,20100826,220749,1.00
BF10A54F0907EA27,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100826,095530,20100831,25000.00,100.805,0.231,,,,20100826,220749,1.00
E619F1FA6D182587,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100826,095530,20100831,25000.00,100.680,,,,,20100826,220749,1.00
7F144B3CEBB0BFBA,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100826,095436,20100831,25000.00,104.693,,,,,20100826,220749,1.00
3F44DE6533B8CFDE,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100826,095432,20100831,25000.00,104.943,,,,,20100826,220749,1.00
0B8A0B8EE03750B6,S,643476CF9,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.442,20130601,,,20100826,095530,20100831,25000.00,101.578,1.850,,,,20100826,220749,1.00
91067A33252797B4,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095537,20100831,20000.00,53.832,6.541,,,,20100826,220749,1.00
C6C7CA789711FA4C,D,643476CF9,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.442,20130601,,,20100826,095530,20100831,25000.00,101.100,,,,,20100826,220749,1.00
AD543B358BFB82A7,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100826,095534,20100831,20000.00,60.208,5.438,,,,20100826,220749,1.00
7C283A6E2B3F0058,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095534,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
71518B5B2977EB44,P,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100826,095043,20100831,5000.00,93.000,6.297,,,,20100826,220749,1.00
68271ADDB84973E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,095512,20100831,13000.00,103.263,6.822,,,,20100826,220749,1.00
5F880D8E5E4FBB7B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095534,20100831,25000.00,82.804,,,,,20100826,220749,1.00
0A96A4452AB67F21,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100826,095509,20100831,100000.00,113.108,,S,,,20100826,220749,1.00
CD51591EF9390B8E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,095518,20100831,13000.00,100.744,,,,,20100826,220749,1.00
260FEC88417F8CAA,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100826,095533,20100831,50000.00,117.274,2.618,,,,20100826,220749,1.00
4033B60DB0C55803,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100826,095536,20100901,20000.00,98.450,5.150,,,,20100826,220749,1.00
F8203BD77205056A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100826,095511,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
E97275EBAC6B5940,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,095153,20100831,10000.00,94.860,5.116,,,,20100826,220749,1.00
980BD58504BE9C20,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100826,095541,20100831,20000.00,110.762,2.478,,,,20100826,220749,1.00
54BB987376821D29,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100826,095541,20100831,20000.00,109.761,,,,,20100826,220749,1.00
95F7FA35819609DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,095524,20100831,14000.00,103.263,6.822,,,,20100826,220749,1.00
874C03B12C4A3B13,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,095548,20100831,25000.00,103.925,4.157,,,,20100826,220749,1.00
A96BA285452C1E1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,095533,20100831,14000.00,100.744,,,,,20100826,220749,1.00
EC5D6B49F848A64B,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100826,095500,20100831,10000.00,113.146,2.265,,,,20100826,220749,1.00
406C063656EA81F3,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100826,095548,20100831,50000.00,29.217,5.650,,,,20100826,220749,1.00
1D939C9663A8F359,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100826,095551,20100831,45000.00,97.301,,,,,20100826,220749,1.00
EC2FC550C2CB9488,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100826,095501,20100831,5000.00,74.000,8.100,,,,20100826,220749,1.00
4716A07B9E2AEC71,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100826,095548,20100831,50000.00,28.717,,,,,20100826,220749,1.00
FBEF40D97ED37134,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100826,095000,20100831,25000.00,110.889,,,,,20100826,220749,1.00
E6A4EF7AB472B2C9,S,649787LW6,NEW YORK ST REF-SER F,19980715,5.250,20130915,,,20100826,095554,20100831,20000.00,100.222,2.003,,,,20100826,220749,1.00
090A49B0F306C59E,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100826,095539,20100831,20000.00,104.415,3.530,,,,20100826,220749,1.00
8461A9CFCAB3D8E6,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100826,095546,20100831,20000.00,105.062,3.065,,,,20100826,220749,1.00
B251BA9F6B65CE35,P,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100826,095605,20100827,5000.00,97.000,8.881,,,,20100826,220749,1.00
2F0F52A9D35A5BBB,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095600,20100831,10000.00,53.832,6.541,,,,20100826,220749,1.00
29148E98731EE24E,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100826,095500,20100831,75000.00,114.077,0.998,,,,20100826,220749,1.00
F2B356C9514B0CCE,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100826,095550,20100916,25000.00,100.125,,,,,20100826,220749,1.00
33442EC9839966F5,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,095008,20100826,53000.00,100.000,5.975,,,,20100826,220749,1.00
5E203AD0EDFEEB2A,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100826,095550,20100916,25000.00,100.125,2.983,,,,20100826,220749,1.00
95B26A19E9858D63,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100826,095557,20100831,35000.00,27.070,5.326,,,,20100826,220749,1.00
28992DFC8B842ABC,S,98972LEC1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20250715,,,20100826,095559,20100831,25000.00,108.362,3.135,,,,20100826,220749,1.00
9A471BDC32C080F8,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100826,095557,20100831,35000.00,26.945,,,,,20100826,220749,1.00
91F38625F93C5AAC,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100826,095604,20100831,50000.00,94.000,5.207,,,,20100826,220749,1.00
2B7020D2FD3DEADD,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100826,095609,20100831,30000.00,114.675,2.963,,,,20100826,220749,1.00
F0FF99FEB13F79D2,D,98972LEC1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20250715,,,20100826,095559,20100831,25000.00,107.112,,,,,20100826,220749,1.00
BC92E58B2248B0FC,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100826,095610,20100909,10000.00,100.000,2.349,,,,20100826,220749,1.00
06F9679995A94689,S,66442RAJ6,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20151001,,,20100826,095610,20100831,5000.00,107.840,2.354,,,,20100826,220749,1.00
50EE3F37D860EE59,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100826,095504,20100831,75000.00,113.977,,,,,20100826,220749,1.00
1F1B1FA38E6ACEC4,D,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100826,095313,20100831,250000.00,119.875,,S,,,20100826,220749,1.00
ADD93C594BAE7C72,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,095510,20100831,25000.00,102.485,,,,,20100826,220749,1.00
0C760FDF5BF06476,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,095502,20100831,25000.00,102.735,,,,,20100826,220749,1.00
92BD29D74063D8CA,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100826,095606,20100831,10000.00,102.800,3.900,,,,20100826,220749,1.00
ED987DE2976DB5B8,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100826,095608,20100831,25000.00,108.828,1.231,,,,20100826,220749,1.00
6F38E7695902193F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095611,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
4F99C865E27CE926,S,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100826,095558,20100831,40000.00,105.600,1.008,,,,20100826,220749,1.00
A3B481A08B1B9C97,D,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100826,095606,20100831,40000.00,105.075,,,,,20100826,220749,1.00
76A7D5022A1B8DBC,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100826,095608,20100831,25000.00,108.728,,,,,20100826,220749,1.00
05967404C41825F3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095611,20100831,25000.00,82.804,,,,,20100826,220749,1.00
DB907907F433BD04,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100826,095541,20100826,200000.00,100.000,0.000,,,,20100826,220749,1.00
6432BE1AEA1387EE,D,533475FA2,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.920,20151201,,,20100826,094955,20100831,10000.00,107.375,,,,,20100826,220749,1.00
A8D3485C1D817026,D,533475FA2,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.920,20151201,,,20100826,094907,20100831,10000.00,108.375,,,,,20100826,220749,1.00
F594D8E70838BAD8,D,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100826,095615,20100831,10000.00,102.600,,,,,20100826,220749,1.00
021EAC57632372A0,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100826,095616,20100901,10000.00,106.020,0.830,,,,20100826,220749,1.00
5E9C232D00595E62,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,095619,20100831,50000.00,44.057,4.400,,,,20100826,220749,1.00
E37DBDB6F759817E,S,901664CY6,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110101,,,20100826,095623,20100831,20000.00,99.585,1.250,,,,20100826,220749,1.00
CF29AE3F69482175,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100826,095548,20100831,10000.00,74.000,8.100,,,,20100826,220749,1.00
C363D471A933B4BA,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100826,095624,20100831,60000.00,105.389,3.000,,,,20100826,220749,1.00
30B555D83DED95D1,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,095619,20100831,50000.00,43.307,,,,,20100826,220749,1.00
39FBA0FD4BF08191,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100826,095607,20100831,20000.00,100.876,4.664,,,,20100826,220749,1.00
E73736194FF066BB,S,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100826,095627,20100831,25000.00,111.379,2.230,,,,20100826,220749,1.00
929C00BC24808B6A,S,914331HQ9,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.500,20120215,,,20100826,095349,20100831,125000.00,104.895,1.100,,,,20100826,220749,1.00
B443EB021815AF28,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100826,095531,20100831,50000.00,116.774,,,,,20100826,220749,1.00
AE3A8910C1C6AB2A,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100826,095530,20100831,50000.00,116.899,,,,,20100826,220749,1.00
4DDCCF5886690AA6,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100826,095623,20100831,25000.00,112.287,3.164,,,,20100826,220749,1.00
1B0FB474FD0470DE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,095605,20100826,1MM+,100.000,5.975,,,,20100826,220749,1.00
60912B446E953AC1,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100826,095634,20100831,15000.00,108.085,3.000,,,,20100826,220749,1.00
921A6FAB63FCE9CD,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100826,095500,20100831,10000.00,113.000,,,,,20100826,220749,1.00
523A870326D4BD80,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,095138,20100914,100000.00,100.000,,,,,20100826,220749,1.00
6B047F67F1E3D2FC,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100826,095404,20100831,150000.00,111.999,,,,,20100826,220749,1.00
CCAF2A1DF028EBD2,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,095559,20100831,55000.00,97.555,,S,,,20100826,220749,1.00
221C221825D27668,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100826,095530,20100831,10000.00,47.500,,,,,20100826,220749,1.00
47C1CB1EFF5FD8C0,D,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100826,094900,20100914,50000.00,99.875,,,,,20100826,220749,1.00
89E5AC19647EE097,S,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100826,095629,20100831,15000.00,103.777,3.526,,,,20100826,220749,1.00
D031198A3A38EEC1,D,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100826,095628,20100831,15000.00,103.676,,,,,20100826,220749,1.00
3B2EE48302055A78,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100826,095313,20100831,45000.00,99.801,4.268,,,,20100826,220749,1.00
B0D3268355720F3B,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100826,095501,20100831,10000.00,105.310,2.060,,,,20100826,220749,1.00
44AFB7A8EDB29C51,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100826,095500,20100831,100000.00,119.285,2.450,,,,20100826,220749,1.00
AA5EA1E56478D2D6,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100826,095234,20100831,30000.00,98.280,,S,,,20100826,220749,1.00
D8361B6CCC7D08B8,D,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100826,095636,20100831,25000.00,110.419,,,,,20100826,220749,1.00
C9024CBA38DB42C9,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100826,095500,20100826,1MM+,100.000,,,,,20100826,220749,1.00
7385A6FCDAB86A92,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,095644,20100901,10000.00,103.000,5.740,,,,20100826,220749,1.00
6E2B04C91C3AFF39,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100826,095647,20100831,25000.00,109.250,2.900,,,,20100826,220749,1.00
1BFCDF27B7C929F4,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100826,094721,20100831,20000.00,56.250,,S,,,20100826,220749,1.00
A26B9AC0C8234A2A,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100826,095434,20100831,20000.00,57.000,11.767,,,,20100826,220749,1.00
BF5480191B37D69C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100826,095620,20100831,10000.00,74.000,8.100,,,,20100826,220749,1.00
8053145CEE9A1DD2,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100826,095200,20100909,500000.00,101.720,4.850,,,,20100826,220749,1.00
5F5AB7ABDDEEA516,P,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100826,095656,20100831,300000.00,107.417,4.256,,,,20100826,220749,1.00
C10B21825B79A448,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,095655,20100831,50000.00,44.057,4.400,,,,20100826,220749,1.00
CA6A51784E69E6C3,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100826,095655,20100831,50000.00,43.307,,,,,20100826,220749,1.00
77C5263A7A046BDB,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100826,095701,20100830,5000.00,98.000,5.268,,,,20100826,220749,1.00
D5DB92B0E414B2A3,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,095011,20100826,35000.00,100.000,5.975,,,,20100826,220749,1.00
56D7EDD5E2E2F1CE,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100826,095628,20100831,30000.00,98.810,4.336,,,,20100826,220749,1.00
A3A54A0646258BF4,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100826,095633,20100831,50000.00,106.069,3.300,,,,20100826,220749,1.00
F2D5526323F0753D,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100826,095644,20100831,10000.00,98.810,4.336,,,,20100826,220749,1.00
9B8B88F964C23BA9,D,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100826,095023,20100831,15000.00,87.000,,,,,20100826,220749,1.00
01ED930370649BF1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100826,095229,20100831,5000.00,94.860,5.116,,,,20100826,220749,1.00
7DDB0173CC292D0E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100826,095717,20100831,15000.00,100.000,4.250,,,,20100826,220749,1.00
F30A525FE9505AE1,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100826,095313,20100831,45000.00,97.551,,,,,20100826,220749,1.00
C7B5AA22E6FF0050,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100826,095700,20100831,25000.00,65.821,1.822,,,,20100826,220749,1.00
80C01286D917AC82,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100826,095707,20100831,65000.00,49.478,3.957,,,,20100826,220749,1.00
DE7342C22897162C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100826,095713,20100827,15000.00,104.303,3.717,,,,20100826,220749,1.00
E6013367605A5CF2,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100826,095600,20100831,40000.00,106.693,,,,,20100826,220749,1.00
7AD780F1C8C4C081,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100826,095620,20100831,25000.00,109.662,,,,,20100826,220749,1.00
45AECA507CC0E698,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100826,095619,20100831,25000.00,109.912,,,,,20100826,220749,1.00
A95DA275D331826E,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100826,095727,20100831,20000.00,98.500,5.117,,,,20100826,220749,1.00
139692EF543F94B7,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100826,095723,20100831,100000.00,105.210,2.000,,,,20100826,220749,1.00
5CB094442F41BE15,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100826,095659,20100831,20000.00,94.923,6.000,,,,20100826,220749,1.00
6EB2529660D73A28,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100826,095646,20100831,10000.00,74.000,8.100,,,,20100826,220749,1.00
12ED075F47C8D5FE,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100826,095700,20100901,25000.00,104.638,2.713,,,,20100826,220749,1.00
02840002573DD2D1,S,196711LM5,COLORADO ST CTFS PARTN SER A,20090723,4.000,20140915,,,20100826,095700,20100831,50000.00,110.589,1.300,,,,20100826,220749,1.00
DAE7F064F0458210,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100826,095700,20100831,150000.00,108.096,3.664,,,,20100826,220749,1.00
CCE200A6AB5CF428,S,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100826,095733,20100831,15000.00,98.500,4.410,,,,20100826,220749,1.00
35C32472E5C6BA57,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100826,095736,20100831,65000.00,106.775,4.047,,,,20100826,220749,1.00
C017E648862419FA,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100826,095736,20100831,65000.00,105.275,,,,,20100826,220749,1.00
951AFC9EA2F04421,D,73474MGA7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20220215,,,20100826,095327,20100831,100000.00,107.440,,,,,20100826,220749,1.00
ECBB33636A06D137,S,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100826,095725,20100831,25000.00,82.603,2.782,,,,20100826,220749,1.00
EEF30AFD8B9B92F6,S,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100826,095600,20100901,90000.00,115.611,2.500,,,,20100826,220749,1.00
73C97C2686BF98E3,D,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100826,095725,20100831,25000.00,82.503,,,,,20100826,220749,1.00
F3410274C2C9A09C,P,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100826,095730,20100831,10000.00,102.898,5.549,,,,20100826,220749,1.00
E27B50E0110F7AAC,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,095728,20100831,100000.00,105.611,3.306,,,,20100826,220749,1.00
518E7381C9BD58B0,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100826,095724,20100831,10000.00,102.374,4.250,,,,20100826,220749,1.00
FF3623994F093266,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,095608,20100826,300000.00,100.000,5.975,,,,20100826,220749,1.00
9884896EA1B51041,D,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100826,095730,20100831,10000.00,102.997,,,,,20100826,220749,1.00
2EF99EC71CEF1708,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,095728,20100831,100000.00,105.036,,,,,20100826,220749,1.00
9BB7C1CB7EC89AD1,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100826,095700,20100831,15000.00,105.250,3.555,,,,20100826,220749,1.00
A34C9D93311FCBF9,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095745,20100831,25000.00,53.832,6.541,,,,20100826,220749,1.00
CC0E43ADA67B7A4C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,095734,20100901,10000.00,103.000,5.740,,,,20100826,220749,1.00
7DA6A651FC756B39,D,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20100826,095358,20100831,10000.00,114.386,,,,,20100826,220749,1.00
B5D00E457F99B49C,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100826,095707,20100826,300000.00,100.000,0.000,,,,20100826,220749,1.00
31F88E4A7E4D34BB,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,095743,20100831,10000.00,104.504,4.072,,,,20100826,220749,1.00
B34EBC0BBAE912DD,S,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100826,095744,20100831,50000.00,107.140,3.230,,,,20100826,220749,1.00
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A6F19B47E56C3A38,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100826,095700,20100831,25000.00,112.651,2.615,,,,20100826,220749,1.00
3E9DE00327329EC0,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100826,095753,20100831,50000.00,35.561,4.460,,,,20100826,220749,1.00
1C7AB3A3C13BC595,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100826,095754,20100827,40000.00,101.564,3.001,,,,20100826,220749,1.00
150977AA589DAD18,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,095745,20100831,25000.00,101.500,4.192,,,,20100826,220749,1.00
7C470D44C2FCDBF0,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,095751,20100831,10000.00,99.713,4.520,,,,20100826,220749,1.00
AEB8E75A5748E733,S,349545ZC0,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E,20031201,3.125,20110301,,,20100826,095300,20100831,25000.00,101.359,0.400,,,,20100826,220749,1.00
26A2ECA3F6E053BE,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100826,095800,20100831,10000.00,101.000,4.076,,,,20100826,220749,1.00
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AB6E1F5FA49503FA,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100826,095753,20100831,50000.00,35.061,,,,,20100826,220749,1.00
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D3EC779EDC1A2D41,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100826,095704,20100831,65000.00,48.553,,,,,20100826,220749,1.00
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0271E35674A80A85,D,341535QB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20190601,,,20100826,095805,20100831,50000.00,109.221,,,,,20100826,220749,1.00
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16EA9F7CFE3C203D,S,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100826,095753,20100909,90000.00,104.516,3.350,,,,20100826,220749,1.00
995F77F0E6594139,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100826,095753,20100909,90000.00,104.515,,,,,20100826,220749,1.00
B986679D0C102484,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,095813,20100901,10000.00,97.625,5.163,,,,20100826,220749,1.00
CC0F719AEA1C3C0C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,095612,20100826,52000.00,100.000,5.975,,,,20100826,220749,1.00
B31FEE7F42419F4C,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100826,095800,20100831,5000.00,99.761,5.044,,,,20100826,220749,1.00
C22814176180181E,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100826,095817,20100831,10000.00,102.193,0.601,,,,20100826,220749,1.00
7BF68D05123B0D27,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100826,095754,20100826,200000.00,100.000,0.000,,,,20100826,220749,1.00
BBCC7F2A97DCF37C,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,095825,20100915,10000.00,101.500,4.999,,,,20100826,220749,1.00
8879B0FF55A8D074,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100826,095825,20100831,10000.00,101.000,3.130,,,,20100826,220749,1.00
432801B5DF8734A6,S,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,,,20100826,095420,20100915,50000.00,101.864,5.420,,,,20100826,220749,1.00
7584DCBF55C648A7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,095821,20100901,10000.00,103.000,5.740,,,,20100826,220749,1.00
F971298E77BA02B6,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100826,095826,20100831,1MM+,111.432,5.200,,,,20100826,220749,1.00
E775BF8FCDB611C7,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100826,095544,20100831,290000.00,105.069,4.000,,,,20100826,220749,1.00
BDC7ADA18062673C,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100826,095822,20100831,10000.00,110.480,3.750,,,,20100826,220749,1.00
0593914063F55AAC,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100826,095419,20100831,1MM+,115.228,3.080,,,,20100826,220749,1.00
712B6180C9D1EB43,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100826,095800,20100831,35000.00,65.045,3.125,,,,20100826,220749,1.00
89522B821D68F648,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100826,095800,20100831,100000.00,73.966,2.825,,,,20100826,220749,1.00
387A2804E3061D66,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100826,095800,20100831,25000.00,94.500,1.870,,,,20100826,220749,1.00
A8AE5FE960C46811,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100826,095800,20100831,40000.00,97.483,1.500,,,,20100826,220749,1.00
00689A2C1BFC5434,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100826,095800,20100831,20000.00,103.580,0.586,,,,20100826,220749,1.00
DF33ED7DD620FACE,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100826,095800,20100831,15000.00,103.255,0.643,,,,20100826,220749,1.00
9D8AD65CB90D83F1,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095834,20100831,200000.00,54.037,6.500,,,,20100826,220749,1.00
0AB24A3949E1AAB5,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100826,095841,20100831,15000.00,103.121,4.110,,,,20100826,220749,1.00
B27E5A0FE9C2F192,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100826,095839,20100901,10000.00,107.375,4.616,,,,20100826,220749,1.00
33FD89D249C3AB41,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100826,095850,20100831,10000.00,100.360,4.431,,,,20100826,220749,1.00
4882E26899090E5F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,095843,20100831,25000.00,54.037,6.500,,,,20100826,220749,1.00
CC1684EC03947717,S,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100826,095809,20100831,100000.00,107.893,1.606,,,,20100826,220749,1.00
171DDFCDEB42964E,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100826,095603,20100831,115000.00,112.886,1.650,,,,20100826,220749,1.00
4D164F858F26E97E,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100826,095843,20100831,40000.00,106.497,3.692,,,,20100826,220749,1.00
4A0E9B8E8F33A6C7,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100826,095809,20100831,100000.00,107.318,,,,,20100826,220749,1.00
5256AE95C7A8A67F,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100826,095800,20100831,30000.00,97.387,1.486,,,,20100826,220749,1.00
ABA9D532AFF864DB,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,095855,20100902,25000.00,102.031,5.850,,,,20100826,220749,1.00
6A7575A09375328F,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100826,095847,20100831,5000.00,115.300,4.396,,,,20100826,220749,1.00
3FAAC70AC5E368FA,S,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100826,095900,20100831,5000.00,116.027,1.853,,,,20100826,220749,1.00
34DF51EE4168F89D,P,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20100826,095855,20100831,50000.00,102.386,5.963,,,,20100826,220749,1.00
4B6B9A94197B6FB5,P,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20100826,095859,20100831,25000.00,103.028,3.664,,,,20100826,220749,1.00
9A3EAEA06037E8DF,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20370801,Y,,20100826,095903,20100902,5000.00,17.372,6.610,,,,20100826,220749,1.00
3B9837F3282201C9,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100826,094500,20100902,1000000.00,101.750,6.635,,,,20100826,220749,1.00
4BE7EB355489A70B,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100826,095908,20100831,45000.00,100.964,5.407,,,,20100826,220749,1.00
55A84F2CFC098258,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100826,095908,20100831,5000.00,100.000,4.834,,,,20100826,220749,1.00
2282780EF8F65D13,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100826,095809,20100831,5000.00,105.977,2.500,,,,20100826,220749,1.00
48BD0FEF0AC8616E,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,095821,20100831,35000.00,95.500,5.328,,,,20100826,220749,1.00
65441AFC04D98024,S,68608RP56,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,4.750,20140701,,,20100826,095840,20100831,10000.00,104.953,1.000,,,,20100826,220749,1.00
1F0193DC63D76C6F,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100826,095822,20100826,550000.00,100.000,0.000,,,,20100826,220749,1.00
2EFD421C64AEBBBF,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100826,095900,20100831,5000.00,89.498,3.733,,,,20100826,220749,1.00
DBF0F2B55E818187,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100826,095851,20100831,250000.00,103.932,3.465,,,,20100826,220749,1.00
3DF29A73B4B8532B,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,094900,20100831,100000.00,99.775,,S,,,20100826,220749,1.00
527C1B04BAE24553,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100826,095909,20100831,20000.00,102.561,5.350,,,,20100826,220749,1.00
6130CD4BCF2036DB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,095910,20100901,10000.00,103.000,5.740,,,,20100826,220749,1.00
5916FC5582DAC712,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,095911,20100831,25000.00,102.625,,,,,20100826,220749,1.00
067215ED9369E356,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,095918,20100826,35000.00,103.985,5.360,,,,20100826,220749,1.00
4B530B0B4098B502,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100826,095848,20100831,15000.00,100.110,4.590,,,,20100826,220749,1.00
8CE32761DBFC6388,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100826,095912,20100831,15000.00,102.203,0.581,,,,20100826,220749,1.00
63AFC7AE7BBCF918,S,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100826,095039,20100831,100000.00,114.600,1.592,,,,20100826,220749,1.00
D3ED6F4B75334CB8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095912,20100831,10000.00,82.929,4.690,,,,20100826,220749,1.00
3D4538C917D41572,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100826,095848,20100831,15000.00,100.010,,,,,20100826,220749,1.00
86D2AA927F61BD58,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100826,095410,20100831,25000.00,107.562,,,,,20100826,220749,1.00
5B732814949F0A72,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,095912,20100831,10000.00,82.804,,,,,20100826,220749,1.00
4C8969429505F6F1,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100826,095914,20100831,15000.00,102.193,,,,,20100826,220749,1.00
9729AE6E3BF6DE50,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100826,095916,20100831,25000.00,99.160,5.147,,,,20100826,220749,1.00
EEC8EA2E5DB87F29,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100826,095911,20100831,25000.00,104.459,3.703,,,,20100826,220749,1.00
79648014624DCD89,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100826,095902,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
06C61DF70F220A83,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100826,095625,20100831,80000.00,103.794,0.630,,,,20100826,220749,1.00
6C2DE5DD971963A9,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100826,095930,20100831,10000.00,97.428,1.206,,,,20100826,220749,1.00
1D39AA3D3AD322DC,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,095851,20100901,535000.00,99.000,,S,,,20100826,220749,1.00
E53270F7BA4A9D99,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100826,095841,20100830,200000.00,104.054,,P,,,20100826,220749,1.00
1BA18BDBCEFE617B,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100826,095848,20100831,15000.00,99.760,,,,,20100826,220749,1.00
620EB8A0542E8BA7,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100826,095827,20100831,15000.00,100.010,,,,,20100826,220749,1.00
D1ABFFAEC9C2E746,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100826,095939,20100831,5000.00,43.797,5.222,,,,20100826,220749,1.00
6B73311AB34A77F4,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100826,095937,20100831,10000.00,92.083,5.541,,,,20100826,220749,1.00
FDCBD1B6257675CD,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,095615,20100826,500000.00,100.000,5.498,,,,20100826,220749,1.00
4C0EABE0D2CE9D4D,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100826,095858,20100831,60000.00,105.000,1.206,,,,20100826,220749,1.00
4DF2F749068BC15C,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100826,095928,20100831,50000.00,115.792,2.035,,,,20100826,220749,1.00
925919D045F2C598,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100826,095856,20100831,25000.00,108.788,3.000,,,,20100826,220749,1.00
95EBED1EEB1CFF76,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100826,095934,20100901,10000.00,107.610,1.401,,,,20100826,220749,1.00
382C39DC003B184C,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100826,095944,20100831,10000.00,100.609,3.759,,,,20100826,220749,1.00
BA3AAFDD92F44D4C,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100826,095928,20100831,50000.00,114.542,,,,,20100826,220749,1.00
C4F29736A4EF3181,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100826,095800,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
74346DA360C71B09,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100826,095942,20100831,5000.00,93.318,4.988,,,,20100826,220749,1.00
A16082B7C10D723C,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100826,095922,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
91B46E100A35BB13,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100826,095849,20100831,250000.00,104.067,,,,,20100826,220749,1.00
9B05D59F9D2BA03A,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100826,095850,20100831,250000.00,104.007,,,,,20100826,220749,1.00
B9DC3DAE555A7DB4,D,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20100826,095400,20100831,10000.00,95.000,,,,,20100826,220749,1.00
0D57D9F977139FED,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,095951,20100831,15000.00,97.877,,,,,20100826,220749,1.00
581FA5623470784B,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100826,095953,20100831,20000.00,102.000,3.749,,,,20100826,220749,1.00
AA1EE5110543235A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,095954,20100901,10000.00,101.050,5.907,,,,20100826,220749,1.00
3226EA5B8C88D7B5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100826,095707,20100901,100000.00,95.500,6.500,,,,20100826,220749,1.00
1CCF7F3B8F80CDBC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,100015,20100901,25000.00,100.200,5.981,,,,20100826,220749,1.00
210FFEE82FED6ED1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,100018,20100831,20000.00,98.000,5.299,,,,20100826,220749,1.00
C0A3584C568FAFF8,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100826,100019,20100830,10000.00,101.800,3.807,,,,20100826,220749,1.00
A56B4AA2D9EEC36C,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100826,100019,20100831,30000.00,115.792,2.035,,,,20100826,220749,1.00
967EC466313C1786,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,095927,20100831,50000.00,105.319,3.746,,,,20100826,220749,1.00
FA0E454BB50042CB,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100826,095925,20100831,50000.00,130.558,,,,,20100826,220749,1.00
D4A9D4E469D65476,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100826,095522,20100831,50000.00,113.211,,,,,20100826,220749,1.00
73CC3162A7844B70,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100826,100019,20100831,30000.00,114.542,,,,,20100826,220749,1.00
7203664C429581EE,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100826,095937,20100831,10000.00,100.259,,,,,20100826,220749,1.00
7C8745BA369CC01D,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100826,095920,20100831,10000.00,100.509,,,,,20100826,220749,1.00
7753E05425635911,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100826,100000,20100831,10000.00,105.097,0.509,,,,20100826,220749,1.00
3B3EAD2AE7F209A3,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100826,100000,20100831,10000.00,110.028,1.691,,,,20100826,220749,1.00
39DF18DB48D00AB7,S,34511DAZ5,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20171201,,,20100826,100000,20100831,10000.00,105.402,0.654,,,,20100826,220749,1.00
05ABDBF4856B4D4E,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100826,100027,20100830,20000.00,102.800,3.293,,,,20100826,220749,1.00
8727F50DE3BE49BC,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,100017,20100909,5000.00,102.769,3.400,,,,20100826,220749,1.00
70D4D5301ADFE18E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100826,095744,20100831,100000.00,99.566,,S,,,20100826,220749,1.00
ED090DDD23121D8F,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,095816,20100928,20000.00,98.500,,,,,20100826,220749,1.00
2BD38F4A047192F4,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,100033,20100902,25000.00,102.031,5.850,,,,20100826,220749,1.00
091E322DF98B6378,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100025,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
3EF523B5DD38106D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100025,20100831,25000.00,82.804,,,,,20100826,220749,1.00
688F4BF9C9C11F4A,P,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100826,095700,20100831,1MM+,112.954,1.977,,,,20100826,220749,1.00
0FA99B8A88346527,S,764265GV0,RICHLAND WASH ELEC REV SER A,20030701,4.125,20221101,,,20100826,100031,20100831,10000.00,106.743,1.919,,,,20100826,220749,1.00
4546BC8C9B246EC0,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100826,100030,20100831,150000.00,112.344,2.727,,,,20100826,220749,1.00
14B97B49DE68ABB9,S,087671A37,BETTENDORF IOWA SER B,20070515,4.000,20200601,,,20100826,100035,20100831,10000.00,108.742,2.580,,,,20100826,220749,1.00
9D294E763DE6787B,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100826,095824,20100831,1MM+,59.340,,,,,20100826,220749,1.00
417AEE30ECAF2C29,D,087671A37,BETTENDORF IOWA SER B,20070515,4.000,20200601,,,20100826,100035,20100831,10000.00,107.242,,,,,20100826,220749,1.00
1E0DCC8F562D7EE1,S,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20100826,100000,20100831,60000.00,99.463,1.620,,,,20100826,220749,1.00
C1C4A44E953FA470,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100826,100000,20100831,50000.00,92.288,1.487,,,,20100826,220749,1.00
120DBC3B76C6E9B0,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100826,100000,20100831,15000.00,99.754,1.200,,,,20100826,220749,1.00
2B946206E7E65AF5,D,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100826,095856,20100831,25000.00,111.056,,,,,20100826,220749,1.00
F87FEEA5B623EF8A,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100826,100000,20100830,50000.00,94.758,1.853,,,,20100826,220749,1.00
1D32DA6A2534335F,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100826,100000,20100831,15000.00,53.607,5.301,,,,20100826,220749,1.00
89C72EC5CAF2F658,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,100042,20100902,15000.00,101.400,4.069,,,,20100826,220749,1.00
CC1A955082FB28F5,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100826,100042,20100831,15000.00,101.500,4.312,,,,20100826,220749,1.00
DBFD6DCBD202C07C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100826,100043,20100831,5000.00,55.813,4.612,,,,20100826,220749,1.00
8D9FE28330DDFDE1,D,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100826,095703,20100831,250000.00,119.800,,P,,,20100826,220749,1.00
E3B7467909966B32,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100826,100000,20100831,250000.00,119.300,1.998,,,,20100826,220749,1.00
5DD1E7EDB6508726,S,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100826,095908,20100831,150000.00,104.554,3.340,,,,20100826,220749,1.00
71756C5F5F9079BB,S,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100826,095908,20100831,75000.00,104.570,3.338,,,,20100826,220749,1.00
A718103A88A54FF5,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100826,095548,20100831,275000.00,101.584,,P,,,20100826,220749,1.00
249B07F0687C724B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,095637,20100830,200000.00,100.682,,P,,,20100826,220749,1.00
B8B31500FF48EB19,S,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,095940,20100831,60000.00,108.143,0.883,,,,20100826,220749,1.00
A8818FC62D8F5D64,S,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,095941,20100831,50000.00,108.143,0.883,,,,20100826,220749,1.00
E21E90997AC85F6C,S,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,095941,20100831,50000.00,108.143,0.883,,,,20100826,220749,1.00
28F82C9B54853D38,D,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100826,100049,20100831,35000.00,101.078,,,,,20100826,220749,1.00
91DC597B0B0981F0,S,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,095942,20100831,50000.00,108.143,0.883,,,,20100826,220749,1.00
86396787B9F8DD4E,S,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20100826,095942,20100831,75000.00,108.143,0.883,,,,20100826,220749,1.00
D9191226A4A0FA0C,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100826,095951,20100831,200000.00,105.319,3.746,,,,20100826,220749,1.00
B94506A904D12944,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100826,100047,20100831,20000.00,27.496,6.533,,,,20100826,220749,1.00
9C27E4B8119876C8,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100826,100043,20100831,20000.00,25.614,6.033,,,,20100826,220749,1.00
CB3A049980E46B82,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100826,100046,20100831,50000.00,99.713,4.520,,,,20100826,220749,1.00
61E82C7BE1FD9745,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100826,100049,20100831,10000.00,105.000,4.235,,,,20100826,220749,1.00
712E32DCE5DCAF2A,S,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20100826,100049,20100831,35000.00,101.828,4.074,,,,20100826,220749,1.00
8C6FA32BF5174C8C,S,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100826,095908,20100831,25000.00,104.637,3.329,,,,20100826,220749,1.00
71F91CD8BEC4F808,S,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100826,095908,20100831,25000.00,104.537,3.343,,,,20100826,220749,1.00
7DE5573060A5EC9A,S,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100826,095908,20100831,25000.00,104.637,3.329,,,,20100826,220749,1.00
CEF66B071B2CDE1C,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100826,100000,20100831,75000.00,65.776,1.850,,,,20100826,220749,1.00
07A265E159CD058A,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100826,100042,20100831,230000.00,102.784,,P,,,20100826,220749,1.00
17A4DED04873E09A,P,016332CN6,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.550,20201115,,,20100826,100000,20100831,20000.00,95.349,6.170,,,,20100826,220749,1.00
612324D3660DF1AD,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100826,100044,20100831,15000.00,104.166,3.463,,,,20100826,220749,1.00
036548A2945FAAA0,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100826,100048,20100831,20000.00,99.850,4.636,,,,20100826,220749,1.00
E9A5F2A7066F38A3,P,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100826,100100,20100831,50000.00,101.622,3.295,,,,20100826,220749,1.00
A12A0502C4085BBB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,095948,20100826,2000.00,100.000,5.498,,,,20100826,220749,1.00
A8192088B5647588,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100055,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
CB85720752AC4FD6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100055,20100831,25000.00,82.804,,,,,20100826,220749,1.00
F2ABA8842573EB13,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100826,100054,20100902,150000.00,115.988,,,,,20100826,220749,1.00
DDE71186910FB6CD,D,27702PAM0,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.000,20180801,,,20100826,095830,20100831,300000.00,104.537,,,,,20100826,220749,1.00
B4EEA270BA764F0C,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100826,100112,20100831,10000.00,96.758,5.018,,,,20100826,220749,1.00
9F96F6EB88BA6EBE,S,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20100826,100116,20100901,35000.00,112.322,2.029,,,,20100826,220749,1.00
2FA308FC14D0D6E3,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,095707,20100831,20000.00,95.750,5.273,,,,20100826,220749,1.00
1839F5A9DEA6AED8,S,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20100826,100109,20100831,20000.00,106.221,2.250,,,,20100826,220749,1.00
0168A0F4B6874862,P,88045RLT7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.700,20180701,,,20100826,100105,20100831,40000.00,100.650,3.603,,,,20100826,220749,1.00
6F581DACAA24BA60,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,100046,20100831,10000.00,98.000,,,,,20100826,220749,1.00
8CBC68F1CA1C97F4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,100054,20100831,100000.00,98.500,,,,,20100826,220749,1.00
3C82C821F91F6D72,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100826,100100,20100831,25000.00,109.822,1.414,,,,20100826,220749,1.00
67ED9E0951B13B21,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,100122,20100831,20000.00,100.000,5.248,,,,20100826,220749,1.00
87DE4D08016F4E54,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100826,100129,20100831,5000.00,112.165,4.528,,,,20100826,220749,1.00
1F018440AA569A1C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,100042,20100826,150000.00,100.000,0.000,,,,20100826,220749,1.00
9397AD4C350261A3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,095512,20100831,30000.00,106.515,,,,,20100826,220749,1.00
B5C6F2DEAFE8BDA8,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100826,100100,20100831,20000.00,105.469,0.602,,,,20100826,220749,1.00
506E7F6132146DBD,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100826,100100,20100831,15000.00,105.482,0.592,,,,20100826,220749,1.00
E197736C22645824,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100826,100139,20100831,5000.00,56.705,3.754,,,,20100826,220749,1.00
1C863BD42EDECC37,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100826,100130,20100831,35000.00,104.438,3.111,,,,20100826,220749,1.00
D644A0162614A728,S,67756BMS6,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20211201,,,20100826,100137,20100831,25000.00,110.898,2.440,,,,20100826,220749,1.00
1BCA976552D0CE0C,S,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,100126,20100831,100000.00,104.255,3.410,,,,20100826,220749,1.00
57EA83332EF4BBB1,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100826,100123,20100831,35000.00,104.338,,,,,20100826,220749,1.00
D14D662B7FB1E312,S,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100826,100142,20100831,25000.00,103.670,2.000,,,,20100826,220749,1.00
C7066A7298C7535A,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,100126,20100831,100000.00,103.505,,,,,20100826,220749,1.00
B21130B3B44AD66C,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100826,085954,20100831,1MM+,111.198,,,,,20100826,220749,1.00
27A5336C9C8B9005,P,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,99.500,,,,Y,20100826,220749,1.00
24D76F79719B8254,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1000000.00,100.000,,,,Y,20100826,220749,1.00
98569FD79D8A3ECB,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
13902A6A09BC60DE,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
2E925D527597CF02,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
8A3BB98E5DDD89AB,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
AC64E081CAD03181,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
530A053465C2C628,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
4BBB6DCB8023690A,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
A1768D1077B40066,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100826,100000,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
097F6DB6093BCC21,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
C022ADB1194AD93B,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1000000.00,100.000,,,,Y,20100826,220749,1.00
246F443BE6CEACE0,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
87471CB667C21148,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1000000.00,100.000,,,,Y,20100826,220749,1.00
7D1A141A655EF2FC,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,800000.00,100.000,,,,Y,20100826,220749,1.00
3A7905773C365D23,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,100000.00,100.000,,,,Y,20100826,220749,1.00
75275333B48BB5CD,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20101001,1MM+,100.000,,,,Y,20100826,220749,1.00
06BD37DC8EFD7D0F,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,1MM+,100.000,,,,Y,20100826,220749,1.00
9A41705F0BFA0BF1,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100826,100100,20100831,25000.00,101.709,4.400,,,,20100826,220749,1.00
9465E8E87507B2D2,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100826,100100,20100831,50000.00,104.638,2.713,,,,20100826,220749,1.00
64A8F3DD261627F0,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100826,100156,20100830,10000.00,100.900,4.276,,,,20100826,220749,1.00
20391518EC47CEE9,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100826,100147,20100831,10000.00,113.350,1.101,,,,20100826,220749,1.00
1B2F4828E56273FC,D,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100000,20100901,100000.00,100.000,,,,Y,20100826,220749,1.00
7C90B9212063E34A,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,100200,20100831,250000.00,106.500,3.547,,,,20100826,220749,1.00
3C54A62DAF61520E,S,080692AL0,BELOIT WIS WTR SYS REV ,20031101,4.000,20141101,,,20100826,100157,20100831,100000.00,107.927,1.430,,,,20100826,220749,1.00
D554F4E5DDF42D85,P,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20100826,100202,20100831,100000.00,108.696,3.260,,,,20100826,220749,1.00
2C77E65D66185FF9,S,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100826,095016,20100831,1000000.00,112.202,1.070,,,,20100826,220749,1.00
DB86ABD5A94DEC38,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,100158,20100901,10000.00,97.625,5.163,,,,20100826,220749,1.00
B70068CD3A84D8F5,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20100826,100143,20100831,30000.00,111.605,1.250,,,,20100826,220749,1.00
EB5B83451583C4ED,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100826,100109,20100831,15000.00,109.027,1.000,,,,20100826,220749,1.00
1995512966146A67,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100826,095800,20100831,20000.00,110.258,1.300,,,,20100826,220749,1.00
C989901179644232,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100826,095810,20100831,25000.00,104.016,,,,,20100826,220749,1.00
DA4407D5344596C8,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100826,100200,20100831,20000.00,108.225,1.148,,,,20100826,220749,1.00
1311FABA329D9FC9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,100205,20100831,10000.00,105.550,3.500,,,,20100826,220749,1.00
506D59FABD6F123C,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100826,100207,20100831,5000.00,26.083,5.951,,,,20100826,220749,1.00
FAD503AA8F1C7032,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100826,100212,20100831,10000.00,100.258,4.750,,,,20100826,220749,1.00
AD141911112064B3,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100826,100157,20100831,10000.00,68.191,4.000,,,,20100826,220749,1.00
9ED8AAAFF4BCBA86,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100826,100206,20100831,25000.00,113.100,2.553,,,,20100826,220749,1.00
1AFBAB0B174794C7,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,,,20100826,095929,20100831,20000.00,99.999,2.500,,,,20100826,220749,1.00
37F13121B2A92634,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100826,100107,20100831,100000.00,94.800,5.014,,,,20100826,220749,1.00
FEE109CC4F43DFB7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100826,100136,20100831,30000.00,109.151,4.550,,,,20100826,220749,1.00
BE38D5FFAAACA24E,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,,,20100826,095929,20100831,20000.00,99.999,,,,,20100826,220749,1.00
CD3C84E712D17612,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100826,100217,20100831,10000.00,101.555,2.507,,,,20100826,220749,1.00
CD630D58CDA1660F,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100826,100000,20100826,1MM+,100.000,,,,,20100826,220749,1.00
FB34CD6FECD35DF8,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100826,100210,20100831,50000.00,88.750,,,,,20100826,220749,1.00
7930C3CA15411A1E,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100826,100156,20100831,400000.00,103.535,,P,,,20100826,220749,1.00
2536FDCDA361ABB7,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20100826,100208,20100831,150000.00,99.000,,,,,20100826,220749,1.00
24CE31696389B8D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,095909,20100831,100000.00,100.005,,,,,20100826,220749,1.00
FF744CD21FE54083,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100826,100214,20100831,5000.00,46.000,13.734,,,,20100826,220749,1.00
DC28F1A282472410,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,100206,20100909,10000.00,102.769,3.400,,,,20100826,220749,1.00
E9A1A73113E2E9D9,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,100207,20100831,20000.00,103.264,3.754,,,,20100826,220749,1.00
280B3E179B0282FF,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,100200,20100831,50000.00,106.500,3.547,,,,20100826,220749,1.00
6B3652B978BDB107,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100826,100214,20100831,5000.00,45.000,,,,,20100826,220749,1.00
3E3FFAF69F013DA1,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100826,100156,20100831,400000.00,103.585,,S,,,20100826,220749,1.00
8C48DA41760D5391,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100826,100223,20100831,25000.00,100.860,4.337,,,,20100826,220749,1.00
54A1F10B290FCAF8,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100826,100224,20100831,5000.00,73.462,3.331,,,,20100826,220749,1.00
597BBDF1AA5A026F,S,64605LEM6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20150701,,,20100826,100225,20100831,30000.00,109.690,1.493,,,,20100826,220749,1.00
F33450CBB8ABD062,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100826,100225,20100831,15000.00,109.103,5.047,,,,20100826,220749,1.00
0BA6F1A4E20169BD,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100223,20100831,25000.00,82.804,,,,,20100826,220749,1.00
5602089B5AF38AA8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,095953,20100826,18000.00,100.000,6.471,,,,20100826,220749,1.00
6CFAD4589B6758E2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100223,20100831,25000.00,84.429,4.500,,,,20100826,220749,1.00
FE7F68D9096036DB,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100826,100140,20100831,15000.00,100.000,4.999,,,,20100826,220749,1.00
F8572ABDC4676ABB,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100826,100222,20100831,45000.00,105.789,4.526,,,,20100826,220749,1.00
8CD3EEF7177D4A1D,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100826,100232,20100831,50000.00,99.709,4.398,,,,20100826,220749,1.00
90F02DCF30B6A8EA,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100826,100235,20100831,45000.00,101.678,3.150,,,,20100826,220749,1.00
14A845B892594949,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100826,095956,20100831,80000.00,104.000,,,,,20100826,220749,1.00
47C0652182FF2147,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100826,095816,20100914,1000000.00,100.125,,,,,20100826,220749,1.00
64B10DCA01AB688F,D,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100826,100135,20100831,115000.00,110.519,,P,,,20100826,220749,1.00
9A18C5AE10AFA954,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100826,100204,20100831,585000.00,102.378,,S,,,20100826,220749,1.00
69BB77A19D639F92,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,100236,20100901,25000.00,102.500,5.782,,,,20100826,220749,1.00
0AFF9110E9B2A253,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,100236,20100901,25000.00,102.500,5.010,,,,20100826,220749,1.00
379A495354499AF7,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,100238,20100831,10000.00,101.750,5.004,,,,20100826,220749,1.00
35DBB5B61A04788D,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100826,100232,20100831,10000.00,107.000,4.008,,,,20100826,220749,1.00
A54AB97043275392,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,100236,20100831,20000.00,104.295,5.513,,,,20100826,220749,1.00
D573617B203252D0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100826,100210,20100831,10000.00,100.000,5.249,,,,20100826,220749,1.00
C78CF52259C0391A,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100826,100240,20100831,185000.00,105.469,0.693,,,,20100826,220749,1.00
05556EC2B2BF1138,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100826,100215,20100831,60000.00,101.878,4.393,,,,20100826,220749,1.00
F972B39D2C1BFA16,S,108151P21,BRIDGEPORT CONN SER A,20070628,5.500,20101001,,,20100826,100200,20100831,200000.00,100.389,0.800,,,,20100826,220749,1.00
1C0926F6995E30A9,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100826,100215,20100831,60000.00,100.378,,,,,20100826,220749,1.00
CC9BD0871958824D,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100826,100235,20100831,25000.00,98.746,4.599,,,,20100826,220749,1.00
833E2C3F28C146EE,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100826,100218,20100831,60000.00,100.328,,,,,20100826,220749,1.00
5B4801AC67D22D8F,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20100826,100244,20100831,60000.00,105.571,3.300,,,,20100826,220749,1.00
47BEE1D9E7C9210B,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100826,100252,20100831,15000.00,102.989,4.750,,,,20100826,220749,1.00
2B317A350838DB9B,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100826,100240,20100831,250000.00,104.600,3.097,,,,20100826,220749,1.00
066C616B38AEEF50,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100826,100304,20100831,15000.00,104.464,4.200,,,,20100826,220749,1.00
5C6F813530CEB35D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100826,100258,20100915,85000.00,100.000,4.000,,,,20100826,220749,1.00
50B72A504C711BB9,S,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100826,100254,20100831,10000.00,105.320,2.750,,,,20100826,220749,1.00
3D6AEB9B1B19BC7B,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100826,100303,20100827,50000.00,107.125,4.044,,,,20100826,220749,1.00
E7D78D6D918B534A,D,346790EF1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.125,20230901,,,20100826,100233,20100831,400000.00,101.675,,,,,20100826,220749,1.00
12A587625BDD764A,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100826,100303,20100831,100000.00,106.872,3.846,,,,20100826,220749,1.00
E9C12B4B25444330,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,095958,20100826,56000.00,100.000,5.975,,,,20100826,220749,1.00
FD76AEA5718E2EF6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100826,100202,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
0B6A0A021EB28870,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100826,100242,20100831,10000.00,102.657,4.000,,,,20100826,220749,1.00
89BAE30812CAF6E4,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100826,100305,20100831,10000.00,104.500,4.155,,,,20100826,220749,1.00
902038AF24A26934,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100826,100255,20100831,10000.00,68.191,4.000,,,,20100826,220749,1.00
BC0662A8B848D561,S,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100826,100255,20100827,25000.00,107.427,0.546,,,,20100826,220749,1.00
0C7EB84165931CC7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,100259,20100901,10000.00,103.000,5.740,,,,20100826,220749,1.00
E4CD314D2A374550,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100826,100310,20100831,25000.00,103.577,4.332,,,,20100826,220749,1.00
B72D37BD057DB87C,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100826,100310,20100831,25000.00,102.577,,,,,20100826,220749,1.00
9D2918A4B5A32D12,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100826,100156,20100831,500000.00,111.806,,P,,,20100826,220749,1.00
E43B10178C27F994,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100826,100156,20100831,500000.00,111.866,,S,,,20100826,220749,1.00
B7C2B67029364177,D,579832JD9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20120701,Y,,20100826,100000,20100914,25000.00,100.159,,,,Y,20100826,220749,1.00
D90BB103F29116C4,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,100300,20100831,25000.00,105.000,3.873,,,,20100826,220749,1.00
581846274FBF39B6,D,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100826,095732,20100831,25000.00,111.306,,,,,20100826,220749,1.00
FE61C4128892BFC4,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100826,100139,20100831,100000.00,105.978,,,,,20100826,220749,1.00
4879CB5D46BEA2BA,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100826,100000,20100908,270000.00,99.343,4.340,,,Y,20100826,220749,1.00
EE1D3E095C4BE3BF,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100826,100325,20100831,70000.00,91.877,2.378,,,,20100826,220749,1.00
BBEDA3F69FDAA449,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100826,100325,20100831,400000.00,102.364,2.730,,,,20100826,220749,1.00
60D648F6A84028C3,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100826,100328,20100831,55000.00,105.789,4.526,,,,20100826,220749,1.00
1084BA682020E1B8,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100826,100327,20100831,10000.00,100.000,5.250,,,,20100826,220749,1.00
9C22D952C9834E8A,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100826,100300,20100831,60000.00,32.011,6.446,,,,20100826,220749,1.00
D53C7FC2E085035B,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100826,100342,20100831,5000.00,101.700,5.207,,,,20100826,220749,1.00
659F1386FB2A5506,S,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100826,100330,20100831,10000.00,103.803,3.349,,,,20100826,220749,1.00
1F598EAC70B601C2,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100826,100322,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
2D86FBB6BA7A8151,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100826,095941,20100831,1MM+,102.907,,,,,20100826,220749,1.00
D110704B4375A040,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,100343,20100831,25000.00,100.000,4.249,,,,20100826,220749,1.00
70FA35024215204D,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100826,100348,20100831,60000.00,103.390,3.260,,,,20100826,220749,1.00
3BE52627DF600A6E,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100826,100200,20100831,50000.00,104.764,0.600,,,,20100826,220749,1.00
ED4E32E801C10103,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100826,095934,20100831,25000.00,99.600,6.308,,,,20100826,220749,1.00
F953B177457875A5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100826,100338,20100827,10000.00,103.488,3.574,,,,20100826,220749,1.00
1FF53C3E4DA2D18C,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,100216,20100831,20000.00,98.330,,S,,,20100826,220749,1.00
E69894637A8B31AF,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100826,100247,20100831,60000.00,113.883,,,,,20100826,220749,1.00
B58844FDD43117F1,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100826,100239,20100831,275000.00,101.659,,S,,,20100826,220749,1.00
ACB72EBF294D4C35,D,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,100000,20100914,100000.00,99.625,,,,Y,20100826,220749,1.00
65652122CCAECB51,S,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100826,100350,20100831,100000.00,105.695,0.600,,,,20100826,220749,1.00
A33971F8F8B437DE,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100826,100222,20100831,100000.00,111.045,,S,,,20100826,220749,1.00
976800DC3E062D2C,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100826,100355,20100831,5000.00,94.300,4.941,,,,20100826,220749,1.00
2C380E81B8983E84,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,100400,20100831,20000.00,58.849,4.548,,,,20100826,220749,1.00
BC7A09127073A4C2,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100826,100400,20100831,20000.00,54.731,4.601,,,,20100826,220749,1.00
1AA274DF91559A31,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100826,100000,20100908,300000.00,98.703,4.540,,,Y,20100826,220749,1.00
A3B9CE4FBCE147E0,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100826,100346,20100831,25000.00,107.900,1.351,,,,20100826,220749,1.00
B17D93EC9467659C,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100826,100356,20100831,10000.00,100.126,3.115,,,,20100826,220749,1.00
043F3BA6BEFC96DD,D,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,100000,20100914,200000.00,99.625,,,,Y,20100826,220749,1.00
37955FEF006BD3E6,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100826,100410,20100831,15000.00,101.500,3.670,,,,20100826,220749,1.00
3B0F4EB6100F248E,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100826,100403,20100831,50000.00,103.237,4.835,,,,20100826,220749,1.00
FC35CACA12541CD6,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100826,100315,20100831,50000.00,100.298,3.200,,,,20100826,220749,1.00
21A855D214305B2A,S,605580DA4,MISSISSIPPI ST REF-SER A,20030409,5.250,20141101,,,20100826,100323,20100831,150000.00,117.300,1.000,,,,20100826,220749,1.00
09F4A33F1E08C274,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20100826,100338,20100831,60000.00,102.390,,,,,20100826,220749,1.00
C98BA826948F69F2,D,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100826,094200,20100831,110000.00,95.750,,,,,20100826,220749,1.00
38E8DE381EEC4141,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100826,100123,20100921,200000.00,100.050,,P,,,20100826,220749,1.00
625FEBA7C856C4CF,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,100406,20100831,30000.00,102.909,1.097,,,,20100826,220749,1.00
05731059D41C1B6D,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100826,100410,20100831,30000.00,105.837,1.187,,,,20100826,220749,1.00
034E5F309AF2736C,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100826,100406,20100831,30000.00,103.159,,,,,20100826,220749,1.00
23BBA180128A169B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100826,100400,20100830,20000.00,100.000,8.250,,,,20100826,220749,1.00
F4D0E1AABEA491A2,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100826,100410,20100831,30000.00,106.086,,,,,20100826,220749,1.00
0EE96DAE3A0D1C13,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100826,100421,20100831,5000.00,35.653,5.406,,,,20100826,220749,1.00
524DA1B181551695,S,058219HT6,BALDWIN PARK CALIF UNI SCH REF,20011101,4.000,20130801,,,20100826,100423,20100831,10000.00,103.385,0.652,,,,20100826,220749,1.00
2B4A609F25E37DDA,S,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100826,100424,20100831,110000.00,105.696,3.341,,,,20100826,220749,1.00
02E4855E0D6A33EC,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100826,100425,20100831,180000.00,112.501,2.464,,,,20100826,220749,1.00
2E3E27437B7B3657,D,45201LMB8,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.950,20420101,,,20100826,100000,20100831,110000.00,96.200,,,,,20100826,220749,1.00
B1428CF372680132,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20100826,100423,20100831,10000.00,100.791,,,,,20100826,220749,1.00
7CE51E5A3D33F382,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100826,100412,20100831,25000.00,111.894,1.163,,,,20100826,220749,1.00
18CE16F97E121727,S,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100826,100424,20100831,40000.00,107.048,2.248,,,,20100826,220749,1.00
70A0ABF33339AC09,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100826,100430,20100831,35000.00,124.000,3.444,,,,20100826,220749,1.00
FA7F1719F331D6A2,S,708475QU5,PENNSAUKEN TWP N J BD ANTIC NTS-SER A,20100902,1.500,20110901,Y,,20100826,100200,20100902,1MM+,100.543,0.950,,,,20100826,220749,1.00
8641F66B4F27DDC1,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20100826,100418,20100831,10000.00,103.562,3.706,,,,20100826,220749,1.00
8E089A35C1DAB372,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,100441,20100831,5000.00,100.000,4.878,,,,20100826,220749,1.00
A69D54F7DD3E8926,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100826,100434,20100831,50000.00,102.750,4.697,,,,20100826,220749,1.00
6EA1238001AE6399,S,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20100826,100200,20100830,15000.00,111.318,3.400,,,,20100826,220749,1.00
0E9BECBBE19635B1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100826,100200,20100902,10000.00,102.654,3.750,,,,20100826,220749,1.00
EB1A0777FA556FAB,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100826,100200,20100831,25000.00,100.000,4.750,,,,20100826,220749,1.00
E4F8C3B80038CD97,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,100435,20100831,25000.00,100.000,4.249,,,,20100826,220749,1.00
60C196C35E03F6EF,S,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100826,100411,20100831,50000.00,102.373,3.600,,,,20100826,220749,1.00
C4A2566D252BBAF2,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100826,100402,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
C174FF5D8AAEE620,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100826,100200,20100831,30000.00,109.151,,,,,20100826,220749,1.00
52AD8C01909F2736,D,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100826,100427,20100831,110000.00,105.096,,,,,20100826,220749,1.00
3DD1CFD95CE0A351,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100826,100417,20100831,180000.00,111.000,,,,,20100826,220749,1.00
541C9660B14E7CF1,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100826,100448,20100831,15000.00,99.276,5.062,,,,20100826,220749,1.00
20ED79D163267166,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,100448,20100831,5000.00,104.295,5.513,,,,20100826,220749,1.00
855968122FA46778,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100826,000000,20100831,5000.00,104.771,3.600,,,,20100826,220749,1.00
60C86E3896CAED40,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100826,094908,20100909,100000.00,104.874,,,,,20100826,220749,1.00
8F916B371C8DB3BE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100826,100505,20100831,30000.00,104.464,4.200,,,,20100826,220749,1.00
6182D71ACC567656,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100826,100459,20100831,250000.00,99.500,2.100,,,,20100826,220749,1.00
970DB576A098CD0D,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100826,100501,20100831,10000.00,110.021,1.027,,,,20100826,220749,1.00
4499B7FF2CB91B2B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,100502,20100831,40000.00,67.697,3.255,,,,20100826,220749,1.00
34B0F9388E60E258,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100826,100501,20100831,10000.00,109.511,,,,,20100826,220749,1.00
3BC2845BAAED5F7A,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100826,100510,20100909,25000.00,100.000,2.699,,,,20100826,220749,1.00
8A4620B440045405,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100826,100457,20100827,5000.00,79.800,7.912,,,,20100826,220749,1.00
44CF59753695CC94,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100826,100506,20100827,50000.00,109.218,4.634,,,,20100826,220749,1.00
B89B34A9164B0F3C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100001,20100826,25000.00,100.000,5.975,,,,20100826,220749,1.00
30D6ACA2878FD2E7,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100826,100429,20100831,35000.00,106.853,4.300,,,,20100826,220749,1.00
6C86180837106EB4,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100826,100417,20100831,25000.00,104.188,1.500,,,,20100826,220749,1.00
8F476A3F55832B1D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,100231,20100831,10000.00,98.000,5.149,,,,20100826,220749,1.00
CCBAF2D7B745D857,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100826,100202,20100831,25000.00,113.000,,,,,20100826,220749,1.00
A45B67B4B0C735DE,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100826,100512,20100831,95000.00,106.500,0.512,,,,20100826,220749,1.00
85E6180FE0F6B4FE,D,579832JF4,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.200,20140701,Y,,20100826,100000,20100914,100000.00,99.625,,,,Y,20100826,220749,1.00
99B85DEB5EEE95EF,S,386039FG1,GRAND MARAIS MINN IMPT-SER A,20081007,3.750,20180201,,,20100826,100400,20100830,50000.00,108.944,2.000,,,,20100826,220749,1.00
1FC979BCFCD9C464,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100826,100510,20100831,10000.00,109.511,,,,,20100826,220749,1.00
12855DB6706C04CB,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100440,20100826,10000.00,100.000,5.975,,,,20100826,220749,1.00
0B53C9C96F6AC46D,S,142771JF2,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20200601,,,20100826,100500,20100831,30000.00,109.637,2.618,,,,20100826,220749,1.00
56F469CBB41FB69D,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100826,100500,20100901,25000.00,106.000,4.951,,,,20100826,220749,1.00
A7793B03B9C1B4D4,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100826,100535,20100831,30000.00,94.000,5.046,,,,20100826,220749,1.00
F0653497F6C799D3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100826,100516,20100827,60000.00,100.250,1.124,,,,20100826,220749,1.00
5A46FF380DF3721E,S,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20100826,100541,20100831,10000.00,102.825,3.744,,,,20100826,220749,1.00
4333145CB531F1F5,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100826,100223,20100831,100000.00,104.500,1.597,,,,20100826,220749,1.00
4BFA7477D31D2831,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100826,100526,20100831,30000.00,65.802,5.764,,,,20100826,220749,1.00
6510DA97F38CDE87,S,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100826,100547,20100831,15000.00,105.320,2.750,,,,20100826,220749,1.00
17523E992A792DE1,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100826,100444,20100831,20000.00,107.920,3.850,,,,20100826,220749,1.00
96FCEFA1E04F72D5,S,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100826,100453,20100831,100000.00,102.373,3.600,,,,20100826,220749,1.00
8ACB565F86C5782C,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100826,100412,20100831,20000.00,102.779,,S,,,20100826,220749,1.00
06DA952E600D35F9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,100546,20100831,15000.00,67.697,3.255,,,,20100826,220749,1.00
39047A6702591DD4,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100826,100542,20100831,10000.00,116.613,2.950,,,,20100826,220749,1.00
30E0AECB8C57F17F,S,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100826,100554,20100831,5000.00,99.333,4.029,,,,20100826,220749,1.00
752D727198A78C93,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100826,100554,20100831,25000.00,101.200,5.061,,,,20100826,220749,1.00
B6371A44A52CABAB,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100826,100456,20100831,1MM+,101.741,,S,,,20100826,220749,1.00
EBA942D1090AEF11,D,825485SP1,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20191201,,,20100826,100156,20100831,50000.00,103.830,,S,,,20100826,220749,1.00
F5577FC6749DA510,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100826,100606,20100831,5000.00,40.409,5.428,,,,20100826,220749,1.00
5BE180168DDD574B,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100826,100601,20100921,200000.00,101.631,2.661,,,,20100826,220749,1.00
CC2BE41B67C5FDD6,S,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20100826,100600,20100831,50000.00,104.817,0.793,,,,20100826,220749,1.00
156CD65920F2306D,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100826,100417,20100831,50000.00,101.375,4.577,,,,20100826,220749,1.00
41A10E97E92748C3,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100826,100521,20100909,25000.00,102.906,4.750,,,,20100826,220749,1.00
FBF8506E219FE9DA,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,100528,20100831,100000.00,48.769,4.900,,,,20100826,220749,1.00
C0616EED4A7FBFDF,D,914301J56,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20250215,,,20100826,094100,20100831,500000.00,111.670,,,,,20100826,220749,1.00
B7B5801394DE5801,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100826,100524,20100831,30000.00,110.564,3.320,,,,20100826,220749,1.00
6ECD20F38AA2506C,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100826,100550,20100831,30000.00,114.111,3.094,,,,20100826,220749,1.00
8B1B1DA78B830DFF,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100826,100500,20100831,125000.00,104.972,3.350,,,,20100826,220749,1.00
0DDDC8E81CF8C58F,S,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20100826,100524,20100831,25000.00,105.794,1.000,,,,20100826,220749,1.00
8B9D59854BC71D52,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100826,100417,20100831,50000.00,99.500,,,,,20100826,220749,1.00
CF6441E48FCA9C8E,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100826,100521,20100909,25000.00,100.906,,,,,20100826,220749,1.00
8435ED4718BC931F,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100826,100506,20100831,5000.00,100.375,,,,,20100826,220749,1.00
AAAB684725E20529,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100826,100528,20100831,100000.00,47.894,,,,,20100826,220749,1.00
366CBEB6B268EE0B,D,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100826,100524,20100831,30000.00,108.814,,,,,20100826,220749,1.00
EB3DF12BEF4C282D,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100826,100550,20100831,30000.00,112.236,,,,,20100826,220749,1.00
D2BD0E810EAAF6F5,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100826,100528,20100831,10000.00,89.250,5.047,,,,20100826,220749,1.00
3C1217F2333553D2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,100609,20100909,25000.00,101.501,4.434,,,,20100826,220749,1.00
3E1F3D70E694D104,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100826,100608,20100831,30000.00,65.802,5.764,,,,20100826,220749,1.00
F7B87D3AA17F8B6A,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100826,100600,20100831,15000.00,111.950,3.262,,,,20100826,220749,1.00
0C6F534E5E313A19,P,097552NN9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20110101,,,20100826,100522,20100831,90000.00,99.000,3.030,,,,20100826,220749,1.00
FCED485FF6F233F0,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100826,100611,20100831,200000.00,103.331,3.700,,,,20100826,220749,1.00
D1E1F7221FBC97DC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,100616,20100831,100000.00,101.237,4.039,,,,20100826,220749,1.00
2ABDDA0C2DF42A98,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100826,100612,20100831,150000.00,115.330,2.166,,,,20100826,220749,1.00
278ADD37A67C8C3B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,100609,20100909,25000.00,100.001,,,,,20100826,220749,1.00
3B6F8FC5F45AA199,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100444,20100826,15000.00,100.000,5.975,,,,20100826,220749,1.00
FC106DECFA70045E,S,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100826,100614,20100831,55000.00,116.206,2.750,,,,20100826,220749,1.00
203E80998825D047,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,100611,20100831,50000.00,54.037,6.500,,,,20100826,220749,1.00
E6B1C5B6D337FB1C,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100826,100550,20100831,200000.00,106.402,,,,,20100826,220749,1.00
2B63AB75810F3E3E,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100826,100611,20100831,200000.00,102.081,,,,,20100826,220749,1.00
5313AEAAAFB697E0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,100616,20100831,100000.00,101.112,,,,,20100826,220749,1.00
59A9304A6CFCACB1,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100826,100619,20100831,30000.00,83.500,4.595,,,,20100826,220749,1.00
7530C2D323577C16,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100826,100608,20100827,10000.00,104.485,3.363,,,,20100826,220749,1.00
2EE95BEC0D4941A9,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100826,100625,20100831,25000.00,96.049,6.189,,,,20100826,220749,1.00
3D1A3E901E533848,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,100625,20100831,25000.00,99.645,4.524,,,,20100826,220749,1.00
A66401590EC30B87,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,100625,20100831,25000.00,97.453,,,,,20100826,220749,1.00
27C2A8B1F4C2F4A0,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100826,100636,20100831,60000.00,112.153,2.703,,,,20100826,220749,1.00
730C030624D14663,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100826,100637,20100831,60000.00,112.153,2.703,,,,20100826,220749,1.00
599672B5CA054B33,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100826,100522,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
BF2B57D487AB7E6A,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100826,100605,20100831,150000.00,114.180,,,,,20100826,220749,1.00
18240C074DC2DC97,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100826,100616,20100831,5000.00,117.600,0.855,,,,20100826,220749,1.00
F67B63C057A6A67F,S,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100826,100625,20100831,20000.00,115.562,2.539,,,,20100826,220749,1.00
EBA21EE582F9F40A,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100826,100641,20100831,110000.00,101.787,3.025,,,,20100826,220749,1.00
8349F0E25872858D,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100826,100628,20100908,50000.00,104.000,3.500,,,,20100826,220749,1.00
38A2DB7F44EEC1EE,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100826,100539,20100831,10000.00,114.238,,,,,20100826,220749,1.00
F01E0012113A8517,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100826,100614,20100831,5000.00,117.400,,,,,20100826,220749,1.00
264EEE24CFCB24A4,D,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20100826,100500,20100831,25000.00,99.000,,,,,20100826,220749,1.00
95EB63F2D4011BE3,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100826,100600,20100831,10000.00,103.300,4.502,,,,20100826,220749,1.00
A2F604EDB999E5B1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100826,100622,20100831,150000.00,100.000,5.400,,,,20100826,220749,1.00
3C01C7D8C9063775,S,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100826,100627,20100831,5000.00,102.160,4.032,,,,20100826,220749,1.00
40001CA136713A0F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,100557,20100831,25000.00,102.827,6.852,,,,20100826,220749,1.00
780CC03A63B3C23E,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100826,100603,20100909,50000.00,104.725,1.500,,,,20100826,220749,1.00
9EC124B1D7BA8225,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100826,100627,20100831,5000.00,102.000,,,,,20100826,220749,1.00
D683E303CAFD5958,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,100557,20100831,25000.00,100.100,,,,,20100826,220749,1.00
8B76986592814608,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,100625,20100831,25000.00,97.453,,,,,20100826,220749,1.00
1BDB7EA123DFA057,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100826,100457,20100831,25000.00,113.928,,,,,20100826,220749,1.00
2541ACCA2320CA8F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100826,100652,20100831,5000.00,104.295,5.513,,,,20100826,220749,1.00
22AD1B00681EF80F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100447,20100826,25000.00,100.000,5.975,,,,20100826,220749,1.00
D18B50C3534D9F3D,S,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20100826,100200,20100831,35000.00,103.756,4.750,,,,20100826,220749,1.00
C0CEDE4AF030487F,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100826,100523,20100831,50000.00,102.500,1.958,,,,20100826,220749,1.00
6233913AAA7C65E3,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100826,100430,20100831,200000.00,117.515,,,,,20100826,220749,1.00
43C3BFE43CADFBD6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,100645,20100831,5000.00,100.000,7.499,,,,20100826,220749,1.00
E1FCD8158FEE1F7B,S,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100826,100315,20100831,25000.00,113.166,3.463,,,,20100826,220749,1.00
2F05862EAB5D0D0F,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100826,095038,20100831,300000.00,109.756,5.705,,,,20100826,220749,1.00
78C86DECD0A2E337,D,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100826,100200,20100831,25000.00,111.706,,,,,20100826,220749,1.00
D5F23377356B11CF,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100826,100536,20100831,1MM+,103.025,4.480,,,,20100826,220749,1.00
40FF14263015CDCD,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100826,100655,20100831,10000.00,110.750,3.094,,,,20100826,220749,1.00
89F96D3E75EEE971,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100826,100656,20100831,75000.00,105.661,3.983,,,,20100826,220749,1.00
4EFAE974F7106AD5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100826,100657,20100831,45000.00,111.308,4.658,,,,20100826,220749,1.00
CBE6DDA1B6DEA180,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,100657,20100831,50000.00,103.350,3.935,,,,20100826,220749,1.00
D27266A8E70574A1,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100826,100653,20100830,245000.00,80.509,3.750,,,,20100826,220749,1.00
387443668105CA5B,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100826,100630,20100831,60000.00,110.653,,,,,20100826,220749,1.00
4D4E2B45B5F8851E,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100826,100708,20100830,5000.00,101.370,4.834,,,,20100826,220749,1.00
E2377C3315143BF2,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100826,100708,20100831,30000.00,97.500,4.795,,,,20100826,220749,1.00
6169DA634FC2EE78,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100826,100704,20100831,15000.00,107.106,2.655,,,,20100826,220749,1.00
BD0D01D7218ECFC0,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,100549,20100826,14000.00,100.000,5.498,,,,20100826,220749,1.00
C4EE97D473503073,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100826,100701,20100831,20000.00,99.201,5.369,,,,20100826,220749,1.00
24AADC60E8F8A8EA,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100826,100702,20100831,10000.00,103.178,3.568,,,,20100826,220749,1.00
7E2763050A7226EF,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100826,100600,20100831,250000.00,120.721,1.800,,,,20100826,220749,1.00
FC759661EB7BADD8,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100826,100713,20100831,15000.00,105.000,3.837,,,,20100826,220749,1.00
8C39C74CCC3BCCCA,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100826,100707,20100831,200000.00,106.402,3.000,,,,20100826,220749,1.00
97FB2AC2F658992E,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100826,100701,20100831,20000.00,99.699,,,,,20100826,220749,1.00
CAC90AE4D7AA22AE,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100826,100702,20100831,10000.00,103.678,,,,,20100826,220749,1.00
E9773AAF02BED261,D,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20100826,095936,20100831,100000.00,49.703,,,,,20100826,220749,1.00
EE526A1328CEAF31,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,100707,20100831,50000.00,67.697,3.255,,,,20100826,220749,1.00
95C122C41F33CCD5,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,100700,20100909,5000.00,102.769,3.400,,,,20100826,220749,1.00
59FA8BEAD67B6C38,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100826,100700,20100831,25000.00,101.944,2.872,,,,20100826,220749,1.00
36A49E04433EA888,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100826,100648,20100826,100000.00,100.000,0.000,,,,20100826,220749,1.00
FB6AC2E89D3A0F77,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,100713,20100831,10000.00,100.350,0.933,,,,20100826,220749,1.00
9A8E0F201384F5A3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100826,100657,20100831,10000.00,100.924,4.562,,,,20100826,220749,1.00
2926713B3A130393,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20100826,100420,20100830,100000.00,106.843,1.300,,,,20100826,220749,1.00
6671BC119DEEE75D,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100826,100657,20100831,30000.00,89.000,5.023,,,,20100826,220749,1.00
9AAE9A268FDD6E5B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100826,100657,20100831,10000.00,100.824,,,,,20100826,220749,1.00
84313F615BF78851,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100826,100710,20100831,35000.00,99.363,4.798,,,,20100826,220749,1.00
C90A8F6E72DA510A,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100826,100707,20100831,20000.00,110.564,3.320,,,,20100826,220749,1.00
D521F6E67EDA884F,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100826,100712,20100831,15000.00,102.910,3.281,,,,20100826,220749,1.00
B8FBFB66E9759B5F,P,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20100826,100654,20100902,1MM+,100.000,0.000,,,,20100826,220749,1.00
E9210A23EF5DD8DF,S,963490G92,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20180201,,,20100826,100600,20100830,50000.00,112.258,2.200,,,,20100826,220749,1.00
41A36CD8A6FFBFF7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100826,100710,20100831,35000.00,99.862,,,,,20100826,220749,1.00
47297318B0082DF4,D,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100826,100707,20100831,20000.00,108.814,,,,,20100826,220749,1.00
CECBAB39ABB8188A,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100826,100617,20100831,50000.00,110.288,,,,,20100826,220749,1.00
CEF7E1FC54E2B848,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100826,100718,20100831,10000.00,102.750,3.682,,,,20100826,220749,1.00
F66873482C585928,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100826,100711,20100907,5000.00,79.800,7.913,,,,20100826,220749,1.00
FC109F7B54D5F45D,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100826,100717,20100831,30000.00,104.656,3.928,,,,20100826,220749,1.00
53FC83407B7D92AB,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100826,100600,20100831,50000.00,97.000,5.447,,,,20100826,220749,1.00
CA90A217A0C723D3,D,579832JP2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20220701,Y,,20100826,100000,20100914,1000000.00,98.111,,,,Y,20100826,220749,1.00
9B97F2057D7E23FF,D,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,100000,20100914,100000.00,99.625,,,,Y,20100826,220749,1.00
EC0FB88F0DF8D177,D,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100826,100000,20100914,200000.00,99.625,,,,Y,20100826,220749,1.00
8423081221EA8850,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100826,100000,20100914,50000.00,99.183,,,,Y,20100826,220749,1.00
A9265B60250DDBC9,D,579832JK3,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20180701,Y,,20100826,100000,20100914,300000.00,98.072,,,,Y,20100826,220749,1.00
EACD64390F27E6BF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,095556,20100909,25000.00,100.001,,,,,20100826,220749,1.00
6C25B40F508C0DD3,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100826,100729,20100831,35000.00,109.120,3.561,,,,20100826,220749,1.00
169DED7EC8D8453C,D,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100826,100617,20100831,20000.00,115.462,,,,,20100826,220749,1.00
86824415916019D9,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100826,100626,20100831,5000.00,102.000,,,,,20100826,220749,1.00
CB5D61EEF9483F81,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100826,100632,20100831,60000.00,110.653,,,,,20100826,220749,1.00
29C5655B7CC475DD,S,574217MD4,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.100,20180701,,,20100826,100716,20100827,25000.00,103.256,2.898,,,,20100826,220749,1.00
3A09E11A0A3CB8E3,S,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100826,100600,20100831,50000.00,110.388,0.595,,,,20100826,220749,1.00
FC426DB871FC8806,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100826,100622,20100831,500000.00,110.982,1.000,,,,20100826,220749,1.00
AC4C12781BEBE215,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,100724,20100831,60000.00,101.995,4.182,,,,20100826,220749,1.00
71E709D54C4EFF7E,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100826,100600,20100831,20000.00,109.349,2.430,,,,20100826,220749,1.00
F39C3DF61E1B3D9D,S,312225KA2,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20120301,,,20100826,100732,20100831,50000.00,104.615,0.750,,,,20100826,220749,1.00
0EC0B24ABF973F0E,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100826,100734,20100831,50000.00,102.250,-12.074,,,,20100826,220749,1.00
F115A03B041DE743,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100826,100734,20100831,15000.00,99.000,5.113,,,,20100826,220749,1.00
0EA19BDEF801695C,S,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100826,100725,20100827,50000.00,100.399,0.750,,,,20100826,220749,1.00
F152EB5AC112EAA5,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100826,100718,20100831,15000.00,101.110,4.600,,,,20100826,220749,1.00
00B30B3511C0A989,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100826,100720,20100831,35000.00,103.044,3.915,,,,20100826,220749,1.00
9B91C9AC11C2FA95,S,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20100826,100714,20100831,25000.00,119.291,2.621,,,,20100826,220749,1.00
877E64C82C926AC6,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100826,100712,20100831,15000.00,103.410,,,,,20100826,220749,1.00
6E49EC342301E483,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100826,100700,20100826,100000.00,100.000,0.000,,,,20100826,220749,1.00
238C28ABE775B39F,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100826,100706,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
FE716B50D29ADBE3,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100826,100721,20100831,20000.00,100.196,1.885,,,,20100826,220749,1.00
1EEF4ACC8F928430,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100826,100720,20100831,25000.00,108.540,2.924,,,,20100826,220749,1.00
CE2E40B02C261C45,P,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100826,100723,20100831,10000.00,97.293,4.820,,,,20100826,220749,1.00
C2BB2AC8DF2FB565,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100826,100718,20100831,15000.00,101.610,,,,,20100826,220749,1.00
CA62CCA23ACEF640,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100826,100720,20100831,35000.00,103.544,,,,,20100826,220749,1.00
058F64F11FB071BA,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100826,100702,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
3FDEFCC3CFA9F9D2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100826,100702,20100826,1MM+,100.000,0.000,,,,20100826,220749,1.00
E8360AE8ACAD73F9,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100826,100747,20100831,20000.00,23.915,6.029,,,,20100826,220749,1.00
4DCDE94435F19D22,P,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100826,100725,20100831,15000.00,102.182,3.986,,,,20100826,220749,1.00
970D708983B7AF12,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,100727,20100831,50000.00,103.500,3.338,,,,20100826,220749,1.00
9900CE2EBE171429,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100826,100729,20100831,10000.00,98.272,5.149,,,,20100826,220749,1.00
76346020BECBF877,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100826,100717,20100831,50000.00,102.799,3.767,,,,20100826,220749,1.00
A66847959915A861,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100826,100730,20100831,15000.00,98.525,5.103,,,,20100826,220749,1.00
6D6F61487EF97ACF,S,208201EP4,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20140115,,,20100826,100735,20100831,5000.00,106.155,1.354,,,,20100826,220749,1.00
C177EAC4041F28BB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,100738,20100831,100000.00,102.112,3.892,,,,20100826,220749,1.00
D0C04E03BB27BAC5,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100826,100740,20100831,20000.00,104.805,4.517,,,,20100826,220749,1.00
BBA5FCF0B8569322,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100826,100656,20100831,10000.00,100.574,,,,,20100826,220749,1.00
B3C2FE747E70FADA,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20100826,100714,20100831,25000.00,118.291,,,,,20100826,220749,1.00
B40DB7CA1B6710B0,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100826,100721,20100831,20000.00,100.695,,,,,20100826,220749,1.00
E62A40C86F1F218F,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100826,100723,20100831,10000.00,97.781,,,,,20100826,220749,1.00
76C2B381191626D8,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100826,100720,20100831,25000.00,107.290,,,,,20100826,220749,1.00
A6896DED41BBD6ED,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100826,100725,20100831,15000.00,102.682,,,,,20100826,220749,1.00
C2B9DD8CC83773E6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100826,100727,20100831,50000.00,104.000,,,,,20100826,220749,1.00
B13618A25BF3FD96,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100826,100729,20100831,10000.00,98.765,,,,,20100826,220749,1.00
935AF58EF44A6F1C,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100826,100717,20100831,50000.00,102.589,,,,,20100826,220749,1.00
92AE193E45AEA704,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100826,100730,20100831,15000.00,99.020,,,,,20100826,220749,1.00
7F47AB0D8BA4AE78,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100826,100738,20100831,100000.00,101.112,,,,,20100826,220749,1.00
1690D7655D0E16D4,D,208201EP4,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20140115,,,20100826,100735,20100831,5000.00,106.030,,,,,20100826,220749,1.00
2CE9B57E53BE07A8,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100826,100740,20100831,20000.00,102.805,,,,,20100826,220749,1.00
B6982C7CE48D967E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100743,20100831,50000.00,83.804,4.579,,,,20100826,220749,1.00
3F68130F9409C649,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100826,100749,20100831,95000.00,107.747,3.537,,,,20100826,220749,1.00
E51DF13AF4C46DD9,S,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,100747,20100831,100000.00,104.255,3.410,,,,20100826,220749,1.00
11CDB5B955C51C89,P,03588ETR4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20130301,,,20100826,100700,20100831,100000.00,110.700,0.676,,,,20100826,220749,1.00
FF382498FD1F58D1,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20100826,100753,20100831,30000.00,104.595,3.800,,,,20100826,220749,1.00
6E55B8E99E7EA08B,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100826,100752,20100831,75000.00,110.454,2.900,,,,20100826,220749,1.00
98CF4173E7EBA8A8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100743,20100831,50000.00,82.804,,,,,20100826,220749,1.00
A29F61BB2471699C,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100826,100749,20100831,95000.00,108.247,,,,,20100826,220749,1.00
25F98C8279323263,D,251237Y72,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20250701,,,20100826,100747,20100831,100000.00,103.505,,,,,20100826,220749,1.00
80428793FC44631B,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100826,100700,20100831,20000.00,111.950,3.262,,,,20100826,220750,1.00
C1EDD2A5393F2EA0,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100826,100700,20100831,25000.00,115.924,2.400,,,,20100826,220750,1.00
C250EA95CA567782,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100826,100757,20100831,25000.00,106.163,2.296,,,,20100826,220750,1.00
342408B72F3D35B2,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100826,100652,20100831,25000.00,111.485,3.000,,,,20100826,220750,1.00
FC55A1A3DCC92AF4,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100826,100646,20100831,25000.00,95.050,,P,,,20100826,220750,1.00
2281657762B275CD,S,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20100826,100143,20100831,1MM+,117.470,2.630,,,,20100826,220750,1.00
8A4C282D601BD95F,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,,20401001,Y,,20100826,100400,20100901,100000.00,100.000,,,,Y,20100826,220750,1.00
6502C141E08796C1,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100826,100757,20100831,25000.00,104.663,,,,,20100826,220750,1.00
BF895AE840619E93,S,758012QY7,REDWOOD FALLS MINN REF-CROSSOVER-SER A,20050601,3.150,20110201,,,20100826,100200,20100831,20000.00,100.996,0.750,,,,20100826,220750,1.00
E3174696BE85B799,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100826,100300,20100826,400000.00,100.000,,,,,20100826,220750,1.00
AAE0AF2A9086C4DF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100826,100641,20100831,10000.00,100.824,,,,,20100826,220750,1.00
621EC12EEB95A3F3,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100826,100656,20100830,25000.00,100.569,,,,,20100826,220750,1.00
B03151AE002821A9,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100826,100808,20100915,5000.00,100.000,3.249,,,,20100826,220750,1.00
E7678C60E5CF41A8,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100826,100759,20100831,5000.00,93.867,4.765,,,,20100826,220750,1.00
549E582CF85C8888,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100702,20100826,50000.00,100.000,5.975,,,,20100826,220750,1.00
C9A107E608C46172,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100826,100533,20100831,50000.00,107.738,0.550,,,,20100826,220750,1.00
897A8128950D1E9E,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,100707,20100831,10000.00,100.250,,,,,20100826,220750,1.00
DDC86C9A78448EAB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,100553,20100826,50000.00,100.000,5.975,,,,20100826,220750,1.00
B59A673519E2CE86,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100826,100811,20100831,15000.00,112.488,3.360,,,,20100826,220750,1.00
B937D049E642459D,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100826,100434,20100831,1MM+,110.097,2.630,,,,20100826,220750,1.00
5EF5B355BCEB361E,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100826,100736,20100831,100000.00,101.563,3.704,,,,20100826,220750,1.00
8A5E0F7F2B574A7C,D,105385UE6,BRANFORD CONN ,20100901,2.000,20150901,Y,,20100826,100200,20100908,50000.00,103.977,,,,,20100826,220750,1.00
FDB664676A5C581C,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100826,100315,20100831,50000.00,105.462,,,,,20100826,220750,1.00
90DEA192901798C9,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100826,095826,20100831,100000.00,48.952,,,,,20100826,220750,1.00
1085B3BDDF14456F,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100826,093800,20100831,50000.00,105.000,3.873,,,,20100826,220750,1.00
C3924372E059FAFC,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100826,100800,20100831,25000.00,106.975,3.847,,,,20100826,220750,1.00
508045CB89C43563,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100826,100800,20100831,25000.00,106.975,3.847,,,,20100826,220750,1.00
35CDD36F174BFDE4,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100826,100800,20100831,25000.00,106.975,3.847,,,,20100826,220750,1.00
2C18A9C5C9638A12,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100826,100800,20100831,25000.00,106.975,3.847,,,,20100826,220750,1.00
5FE4C88CC2761F85,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100826,100800,20100831,25000.00,106.975,3.847,,,,20100826,220750,1.00
AF9305776FBD25E0,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,100818,20100909,10000.00,101.600,4.985,,,,20100826,220750,1.00
75EC744ECE836CB3,S,59333MMY8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,3.750,20101101,,,20100826,100803,20100827,100000.00,100.531,0.750,,,,20100826,220750,1.00
BB2788A617BFE463,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,Y,,20100826,100000,20100914,1000000.00,98.686,,,,Y,20100826,220750,1.00
15651173B746B65C,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100826,100825,20100831,5000.00,53.565,4.891,,,,20100826,220750,1.00
92A2B63708153C66,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100826,100811,20100831,25000.00,107.292,2.503,,,,20100826,220750,1.00
1F7B843D5A35366A,S,795373AU3,SALISBURY N C CTFS PARTN ,20081204,5.625,20280301,,,20100826,100818,20100831,10000.00,111.335,4.036,,,,20100826,220750,1.00
3118D96C817ABFC2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100819,20100831,20000.00,84.429,4.500,,,,20100826,220750,1.00
20AFD6F52DA8837B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,100816,20100831,10000.00,100.000,7.499,,,,20100826,220750,1.00
B8FF79D5373FD658,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100826,100811,20100831,10000.00,100.000,6.119,,,,20100826,220750,1.00
18DC856A18FB9913,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100819,20100831,20000.00,82.804,,,,,20100826,220750,1.00
8EFBDFBB3F015166,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100826,100833,20100831,30000.00,100.357,3.453,,,,20100826,220750,1.00
0038DDAC9ADB1B8A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100826,100822,20100909,50000.00,102.177,4.091,,,,20100826,220750,1.00
C8D23FACCEBBCF6E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100826,100825,20100831,115000.00,94.092,4.902,,,,20100826,220750,1.00
9461A18360B44554,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,100815,20100831,60000.00,102.245,4.143,,,,20100826,220750,1.00
8E81DF48DF25BFD6,S,105385UQ9,BRANFORD CONN ,20100901,2.750,20250901,Y,,20100826,100200,20100908,900000.00,98.546,2.870,,,Y,20100826,220750,1.00
E80C9D95ADE2179A,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100826,100600,20100831,10000.00,113.988,3.250,,,,20100826,220750,1.00
54C418A8861BCAAA,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100826,100600,20100831,10000.00,113.988,,,,,20100826,220750,1.00
933B06AA12B15097,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100826,100734,20100831,15000.00,102.682,,,,,20100826,220750,1.00
8009EC7FF4B36CC9,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100826,100800,20100831,25000.00,97.202,4.650,,,,20100826,220750,1.00
0A157C96912883EA,S,64983QQ85,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20140515,,,20100826,100800,20100831,10000.00,109.227,1.434,,,,20100826,220750,1.00
3DABF5E3134F6979,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100826,100832,20100831,50000.00,113.056,2.700,,,,20100826,220750,1.00
EC7D4C5CD8C4D39D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,100824,20100901,10000.00,103.000,5.740,,,,20100826,220750,1.00
105717C3B8A59A5D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100826,100557,20100826,41000.00,100.000,5.975,,,,20100826,220750,1.00
B41348AF1729D58E,S,77539VCT4,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20210801,,,20100826,100522,20100831,5000.00,106.700,2.923,,,,20100826,220750,1.00
953811DF3DDB800F,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100826,100839,20100831,10000.00,89.375,6.540,,,,20100826,220750,1.00
5AE6181D87F4F858,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100826,100838,20100831,25000.00,100.601,4.833,,,,20100826,220750,1.00
05D8447A807469DA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100826,100825,20100831,55000.00,105.101,3.972,,,,20100826,220750,1.00
51D87513935D8246,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100705,20100826,210000.00,100.000,5.975,,,,20100826,220750,1.00
A457F7ED78D8DB2F,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100826,100827,20100831,50000.00,130.000,,,,,20100826,220750,1.00
8FFC697567356031,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100826,100506,20100831,5000.00,100.875,,,,,20100826,220750,1.00
D0086C9632AD47AA,D,77539VCT4,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20210801,,,20100826,100522,20100831,5000.00,106.500,,,,,20100826,220750,1.00
52A25E6FFDAE62D8,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100826,100841,20100831,5000.00,100.750,4.193,,,,20100826,220750,1.00
B52A824667AAA0E9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,100842,20100831,10000.00,100.000,4.999,,,,20100826,220750,1.00
2DF646113A9AC389,S,68607HNF9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20101101,,,20100826,100842,20100831,300000.00,100.882,0.200,,,,20100826,220750,1.00
B67C326FA674021C,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100826,100841,20100831,5000.00,100.750,,,,,20100826,220750,1.00
73E8F988C8B6FE0F,S,4765757N9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20140801,,,20100826,100843,20100901,50000.00,110.478,1.250,,,,20100826,220750,1.00
AFE89DE5872BE58F,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100826,100536,20100831,10000.00,101.377,,S,,,20100826,220750,1.00
46A75979CB6E7A91,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100826,100850,20100831,10000.00,102.750,3.682,,,,20100826,220750,1.00
A06D39A820479EC5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100826,100826,20100831,50000.00,40.801,4.950,,,,20100826,220750,1.00
812D833860B8C86E,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100826,100835,20100831,50000.00,90.275,5.555,,,,20100826,220750,1.00
91B936E6B66BE37C,S,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,Y,,20100826,100500,20100831,25000.00,101.479,0.300,,,,20100826,220750,1.00
4DDA0C0D92D33548,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100826,100823,20100831,55000.00,104.955,,,,,20100826,220750,1.00
EDC5FE9B165BE978,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100826,100725,20100831,100000.00,110.383,,P,,,20100826,220750,1.00
68038B3ABB2EE499,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,100858,20100908,5000.00,100.085,4.538,,,,20100826,220750,1.00
3045EC6E0FAD5BDE,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100826,100500,20100831,5000.00,100.875,-6.628,,,,20100826,220750,1.00
8EE5E0FB04BC6ACE,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100826,100338,20100831,100000.00,118.000,,,,,20100826,220750,1.00
CFFD65D6B6886583,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100826,100745,20100831,55000.00,97.305,,P,,,20100826,220750,1.00
0A3A7D36E9E7493D,D,579832JH0,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.800,20160701,Y,,20100826,100000,20100914,500000.00,99.625,,,,Y,20100826,220750,1.00
BF5AE1637AE49A45,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100826,100852,20100831,15000.00,105.276,3.812,,,,20100826,220750,1.00
77147D9C26EACD04,P,358232JX5,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20190201,,,20100826,100854,20100831,10000.00,112.086,4.181,,,,20100826,220750,1.00
F48B6B62292DD77D,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100826,100446,20100831,100000.00,105.778,3.081,,,,20100826,220750,1.00
D8EEC1582D788EB5,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100826,100856,20100831,15000.00,103.517,,,,,20100826,220750,1.00
2C2D5B8E75D7F9A4,S,151001CY8,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,4.400,20110501,,,20100826,100844,20100831,100000.00,101.245,2.500,,,,20100826,220750,1.00
ADC1092CBAF64DA1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,100901,20100831,5000.00,100.000,6.997,,,,20100826,220750,1.00
C28BF221699B4659,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,100707,20100831,10000.00,100.000,,,,,20100826,220750,1.00
BAE2895365F4E1F3,D,105385UF3,BRANFORD CONN ,20100901,2.000,20160901,Y,,20100826,100600,20100908,50000.00,102.751,,,,,20100826,220750,1.00
FADA259FD2D5BF5F,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,Y,,20100826,100000,20100914,500000.00,98.686,,,,Y,20100826,220750,1.00
417DE4F7DEE82713,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100826,100856,20100831,1MM+,117.991,,P,,,20100826,220750,1.00
9E30E35312361639,D,795373AU3,SALISBURY N C CTFS PARTN ,20081204,5.625,20280301,,,20100826,100813,20100831,10000.00,110.685,,,,,20100826,220750,1.00
DF51DFFFDE06BCFF,D,795373AU3,SALISBURY N C CTFS PARTN ,20081204,5.625,20280301,,,20100826,100810,20100831,10000.00,110.935,,,,,20100826,220750,1.00
A1002CAAF6D882DA,D,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100826,095736,20100831,100000.00,44.849,,,,,20100826,220750,1.00
FFF3E8A42C3A9CBC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100826,100916,20100831,15000.00,100.000,4.878,,,,20100826,220750,1.00
BFAA2A6B1B041C97,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100826,100915,20100831,25000.00,101.675,4.113,,,,20100826,220750,1.00
053AEF1508141D6B,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100826,100915,20100831,10000.00,109.910,4.708,,,,20100826,220750,1.00
A8114284E0C7FB51,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100600,20100826,300000.00,100.000,5.975,,,,20100826,220750,1.00
C659CFD45645E493,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100826,100841,20100831,5000.00,100.499,,,,,20100826,220750,1.00
6B89C8B95383A693,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100826,100900,20100901,20000.00,103.108,1.457,,,,20100826,220750,1.00
6BD9BABC344EBE88,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,100901,20100831,50000.00,109.688,3.393,,,,20100826,220750,1.00
7D85D3DDB857612E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100906,20100831,60000.00,84.429,4.500,,,,20100826,220750,1.00
076C0B074D9A00E6,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100826,100909,20100831,100000.00,103.331,3.700,,,,20100826,220750,1.00
BA0B3FA8305A6099,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100826,100900,20100901,20000.00,102.857,,,,,20100826,220750,1.00
CDFAF3638E73FFE5,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100826,100900,20100901,20000.00,102.857,,,,,20100826,220750,1.00
F804A9802159A14F,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,100901,20100831,50000.00,107.938,,,,,20100826,220750,1.00
C5EB5D450981476A,D,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,100000,20100914,250000.00,99.625,,,,Y,20100826,220750,1.00
EFCE766ADB8C6ED2,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,100906,20100831,60000.00,82.804,,,,,20100826,220750,1.00
D5A0A13E089F35B8,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100826,100909,20100831,100000.00,102.081,,,,,20100826,220750,1.00
D07E4758107AD05D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,100038,20100831,100000.00,99.945,,,,,20100826,220750,1.00
0702716A7BB80201,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100826,100916,20100831,30000.00,109.000,3.981,,,,20100826,220750,1.00
A8D28249856A7EF3,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100826,100917,20100831,10000.00,67.741,4.070,,,,20100826,220750,1.00
C74002799919CEB1,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100707,20100826,90000.00,100.000,5.975,,,,20100826,220750,1.00
E237B336C43F0344,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100826,100922,20100831,25000.00,99.800,5.015,,,,20100826,220750,1.00
A1D2C3BD5B8D37FD,S,64970MXM0,NEW YORK N Y CITY HSG DEV CORP SER A-1-NATL IBC,20050525,4.600,20350501,,,20100826,100923,20100831,10000.00,99.927,4.605,,,,20100826,220750,1.00
C14DE99DCBBC6E2D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100826,100842,20100826,800000.00,100.000,0.000,,,,20100826,220750,1.00
8C32E46DD62716C0,D,579832JP2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20220701,Y,,20100826,100000,20100914,500000.00,98.111,,,,Y,20100826,220750,1.00
CB8B50E2A3D2500A,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100826,100933,20100827,25000.00,109.169,1.258,,,,20100826,220750,1.00
6C47F66A57AB0CC8,D,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100826,100400,20100831,250000.00,121.222,,,,,20100826,220750,1.00
73EE9908BC42965F,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100826,100825,20100831,750000.00,102.444,,,,,20100826,220750,1.00
5F39ED56C93307FB,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100826,100811,20100831,750000.00,102.504,,,,,20100826,220750,1.00
328C8D2657A18F5B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100826,100933,20100831,10000.00,99.875,5.007,,,,20100826,220750,1.00
855B667F7CDE0869,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100826,100618,20100831,165000.00,102.442,,S,,,20100826,220750,1.00
3813794D680062A9,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100826,100910,20100831,100000.00,117.750,2.725,,,,20100826,220750,1.00
FA84DFEFA404B7BF,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100826,100942,20100831,15000.00,101.000,4.710,,,,20100826,220750,1.00
EE9B4066AA325C97,P,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100826,100930,20100831,10000.00,93.221,2.421,,,,20100826,220750,1.00
367D45965674031E,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100826,100933,20100831,10000.00,97.875,,,,,20100826,220750,1.00
16799B0081A33F14,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100826,100900,20100831,25000.00,111.950,3.262,,,,20100826,220750,1.00
1E389D499771416B,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100826,100953,20100831,5000.00,51.575,4.700,,,,20100826,220750,1.00
A2AAA122654F3D7B,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100826,100903,20100831,50000.00,98.000,3.053,,,,20100826,220750,1.00
10D37C8D83A726E4,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100826,100943,20100831,30000.00,108.540,2.924,,,,20100826,220750,1.00
2D2FA65AAD054974,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,100948,20100831,25000.00,103.925,4.157,,,,20100826,220750,1.00
D4E6E87D62FACDD4,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100826,100948,20100831,15000.00,100.000,4.499,,,,20100826,220750,1.00
FB48A6862D043C1B,D,64970MPU1,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20021219,5.050,20231101,,,20100826,100734,20100831,15000.00,102.932,,,,,20100826,220750,1.00
EEA2300B307490F3,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,100604,20100826,50000.00,100.000,5.975,,,,20100826,220750,1.00
C2BCB0406E0621F8,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100826,100943,20100831,30000.00,107.290,,,,,20100826,220750,1.00
C6E0B941B217DC8E,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100826,100732,20100831,10000.00,100.377,,P,,,20100826,220750,1.00
AA15F97090C257C5,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20100826,100919,20100831,80000.00,102.391,5.004,,,,20100826,220750,1.00
4C58391DE3A98B23,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100826,100941,20100827,30000.00,105.450,3.594,,,,20100826,220750,1.00
92E44A1270FC632A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100826,100620,20100831,25000.00,100.000,,,,,20100826,220750,1.00
AB6B28363B38DA42,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20100826,100934,20100831,35000.00,102.391,5.004,,,,20100826,220750,1.00
AF992C07BA118B18,D,675635JS6,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.450,20270401,,,20100826,100527,20100831,205000.00,99.550,,P,,,20100826,220750,1.00
A6C78C9D9DA9DF2D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,101010,20100915,20000.00,102.250,4.904,,,,20100826,220750,1.00
2B28CD0D85E378E9,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101008,20100831,50000.00,123.882,1.131,,,,20100826,220750,1.00
65CF9103EB0FB348,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,101006,20100831,15000.00,100.000,5.248,,,,20100826,220750,1.00
B0325AE8367DA0ED,S,882721TK9,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.375,20221001,,,20100826,101004,20100831,35000.00,104.072,3.623,,,,20100826,220750,1.00
76C59B871839BD9B,D,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100826,100851,20100831,250000.00,107.290,,S,,,20100826,220750,1.00
17717A4B357E9B4F,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100826,100706,20100901,10000.00,106.510,3.251,,,,20100826,220750,1.00
7A161B1FD678AA47,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100826,100916,20100901,25000.00,108.563,3.079,,,,20100826,220750,1.00
DDE117FB489872C9,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100826,100825,20100831,20000.00,55.250,,P,,,20100826,220750,1.00
1BB1A0DE9A5460BD,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100826,100940,20100831,25000.00,100.100,4.444,,,,20100826,220750,1.00
BDE9DC8F5C838047,S,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100826,100956,20100831,5000.00,107.578,1.916,,,,20100826,220750,1.00
633764A74CEE3A85,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100826,100912,20100831,30000.00,97.780,,P,,,20100826,220750,1.00
CCA85607DDAF9EF7,D,882721TK9,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.375,20221001,,,20100826,101004,20100831,35000.00,102.322,,,,,20100826,220750,1.00
B5C6241FF6485323,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,100943,20100831,100000.00,100.000,4.998,,,,20100826,220750,1.00
D3F1EF201D1C7F30,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100826,100914,20100901,25000.00,108.463,,,,,20100826,220750,1.00
C88A532C92A98C64,D,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100826,100951,20100831,5000.00,107.377,,,,,20100826,220750,1.00
C1D45A9F6333E9D3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,100943,20100831,100000.00,98.500,,,,,20100826,220750,1.00
BF3993F9A4A9723C,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100826,100939,20100902,100000.00,100.000,0.000,,,,20100826,220750,1.00
C159E01CD848D97B,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100826,100900,20100909,250000.00,107.449,1.650,,,,20100826,220750,1.00
DD3E49F72243689F,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,101015,20100831,15000.00,101.196,4.569,,,,20100826,220750,1.00
1BCFE13D4F03D8E7,D,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,Y,,20100826,101000,20100909,470000.00,115.244,,,,,20100826,220750,1.00
E8CDEA795DDD1206,D,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,Y,,20100826,101000,20100909,200000.00,118.488,,,,,20100826,220750,1.00
01D7EB481B62E0DC,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,101015,20100831,15000.00,99.295,,,,,20100826,220750,1.00
976FF46F42083B9F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100826,101024,20100901,20000.00,102.000,4.248,,,,20100826,220750,1.00
F964269C24753653,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100826,101026,20100831,5000.00,104.200,4.860,,,,20100826,220750,1.00
21022B74B979A0DE,S,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20100826,101018,20100831,10000.00,104.125,4.867,,,,20100826,220750,1.00
9390B408B68F3438,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100826,100926,20100901,20000.00,104.062,3.550,,,,20100826,220750,1.00
2A5FE0CBCA042B70,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,100959,20100831,25000.00,109.688,3.393,,,,20100826,220750,1.00
A6AAA1FDF9F55059,S,119131DG2,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20161201,,,20100826,101010,20100831,50000.00,101.556,3.488,,,,20100826,220750,1.00
5F114E39E98AC4C7,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,100959,20100831,25000.00,107.938,,,,,20100826,220750,1.00
65D0F6A8E89C2C97,D,119131DG2,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20161201,,,20100826,101010,20100831,50000.00,100.806,,,,,20100826,220750,1.00
5FAB024C6214DFF3,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100826,101024,20100831,15000.00,99.295,,,,,20100826,220750,1.00
CB4CE5130A4C80DD,S,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,,,20100826,100928,20100831,30000.00,101.813,2.250,,,,20100826,220750,1.00
CB0BF0A9448E4B8A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,100607,20100826,15000.00,100.000,6.471,,,,20100826,220750,1.00
BA15CF9900C3B2BF,D,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,,,20100826,100900,20100831,30000.00,101.812,,,,,20100826,220750,1.00
23411B4657D6B9D4,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100826,100931,20100831,25000.00,100.000,,,,,20100826,220750,1.00
4B1E21AF43BD7666,P,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100826,101037,20100831,50000.00,56.875,5.004,,,,20100826,220750,1.00
69FAD1F43B98BFA0,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100826,101037,20100831,50000.00,57.160,,,,,20100826,220750,1.00
87A656743BA091F4,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101042,20100831,50000.00,123.882,1.131,,,,20100826,220750,1.00
E717BEEC06C2EAC6,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100826,101034,20100831,10000.00,100.126,4.578,,,,20100826,220750,1.00
3E0355BBB82B8BA1,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20100826,101040,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
5CC5B57DF3F65C34,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100826,101033,20100831,50000.00,102.475,3.962,,,,20100826,220750,1.00
DDE2A080E6CEFE42,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100826,101037,20100827,30000.00,103.031,1.375,,,,20100826,220750,1.00
6C0CD0444BBDE4D9,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100826,101040,20100915,20000.00,100.627,3.486,,,,20100826,220750,1.00
93C0D65FF4BA8282,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100826,101000,20100831,30000.00,109.201,1.005,,,,20100826,220750,1.00
A600F7963967DDB3,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100826,101008,20100831,150000.00,109.251,2.000,,,,20100826,220750,1.00
A90DCE38A21FDCBD,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100826,100800,20100831,25000.00,100.000,5.000,,,,20100826,220750,1.00
4BE918620E63FE8A,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100826,101000,20100831,390000.00,122.695,2.700,,,,20100826,220750,1.00
01B91D63117E31A7,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100826,101042,20100831,10000.00,102.065,1.004,,,,20100826,220750,1.00
0AC0218AFB80ADB1,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100826,101000,20100831,10000.00,99.876,,,,,20100826,220750,1.00
E6717EA9A98B5186,D,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100826,100930,20100831,20000.00,115.212,,,,,20100826,220750,1.00
1F6599AF7E5FD780,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100826,101042,20100831,10000.00,102.015,,,,,20100826,220750,1.00
CDB008DFEFB9A480,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100826,101059,20100830,10000.00,107.310,4.692,,,,20100826,220750,1.00
EE40C8F6F68B86F8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100826,101003,20100831,10000.00,90.690,5.100,,,,20100826,220750,1.00
B79F4E0DAF3073EB,S,4636085T2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.800,20200902,,,20100826,101014,20100831,25000.00,99.500,4.864,,,,20100826,220750,1.00
3CDC5D5EF69093DA,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,101035,20100831,10000.00,95.500,5.328,,,,20100826,220750,1.00
D41C8CF579782123,P,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20100826,100842,20100831,1MM+,117.330,4.180,,,,20100826,220750,1.00
F9D3B7A0FA7040D7,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100826,100559,20100901,1MM+,121.080,,,,,20100826,220750,1.00
4A7C6CD2C57C9A92,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100826,101053,20100901,25000.00,100.000,5.249,,,,20100826,220750,1.00
DF6A0FD4012D7762,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,100956,20100831,50000.00,123.782,,,,,20100826,220750,1.00
5B481DC8E6491AC0,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,101104,20100831,10000.00,100.000,5.248,,,,20100826,220750,1.00
1AA5F41DA84689B9,P,656168JA0,NORMAN OKLA ,19921201,0.050,20121201,,,20100826,100715,20100831,30000.00,92.500,3.548,,,,20100826,220750,1.00
E19DB70D258DE049,D,198050AD8,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20261001,,,20100826,100047,20100831,50000.00,103.817,,S,,,20100826,220750,1.00
A618805CA036E0BB,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101113,20100831,50000.00,123.882,1.131,,,,20100826,220750,1.00
95EA97F841DAAB89,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100826,101108,20100831,50000.00,113.359,2.857,,,,20100826,220750,1.00
06D4CD1F6BFB4034,S,610548AD1,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20140501,Y,,20100826,100726,20100831,200000.00,106.883,1.080,,,,20100826,220750,1.00
EA805AC955876768,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100826,100831,20100831,190000.00,102.510,,S,,,20100826,220750,1.00
2F75860AE8D49A75,S,916091CZ2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20250401,,,20100826,101110,20100831,25000.00,103.771,3.500,,,,20100826,220750,1.00
29EC595FC2052749,S,3861543A4,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.100,20200215,,,20100826,101109,20100831,90000.00,108.508,2.657,,,,20100826,220750,1.00
3101204A786685E8,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,101102,20100831,5000.00,99.950,4.003,,,,20100826,220750,1.00
0B5F8700FFAA5052,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100826,101050,20100831,10000.00,102.015,,,,,20100826,220750,1.00
A8E5C84C9ACCA09A,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100826,101111,20100913,50000.00,65.360,3.508,,,,20100826,220750,1.00
B026976CD23D7831,S,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,Y,,20100826,100644,20100914,50000.00,102.453,1.450,,,,20100826,220750,1.00
4665E086A9516B7A,P,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100826,101047,20100831,100000.00,107.643,2.500,,,,20100826,220750,1.00
F0E75E26E283F2F0,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100826,100600,20100908,50000.00,101.301,,,,,20100826,220750,1.00
3F28E1CA910D3DF9,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100826,101120,20100831,5000.00,106.845,3.965,,,,20100826,220750,1.00
B3104E04A67D7AC4,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,100610,20100826,740000.00,100.000,6.471,,,,20100826,220750,1.00
1EA40B3B06913162,D,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100826,101047,20100831,100000.00,108.558,,,,,20100826,220750,1.00
8EB7F0F1EC832BFC,D,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100826,101047,20100831,100000.00,108.518,,,,,20100826,220750,1.00
E4FDF71A2CF0AF24,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100826,100840,20100831,200000.00,117.590,,,,,20100826,220750,1.00
74B911CBC7412F15,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100826,101100,20100831,25000.00,97.225,4.586,,,,20100826,220750,1.00
A9D2C3D640DC2C63,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100826,101117,20100831,50000.00,101.586,4.647,,,,20100826,220750,1.00
AAE7B25FC95869F6,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100826,101120,20100831,25000.00,100.000,5.563,,,,20100826,220750,1.00
D0C9C588F1ABE9C7,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100826,101124,20100831,30000.00,108.000,5.811,,,,20100826,220750,1.00
CD991228BACEC20F,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100826,101113,20100831,30000.00,104.531,1.105,,,,20100826,220750,1.00
85C7EC0F6D92EEDE,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100826,101115,20100831,25000.00,113.234,3.190,,,,20100826,220750,1.00
0AA08D077028AEB9,P,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100826,100500,20100831,25000.00,110.254,3.228,,,,20100826,220750,1.00
DF71AF3285FC589F,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100826,100500,20100831,25000.00,110.500,,,,,20100826,220750,1.00
89C962D7C963FF77,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100826,101053,20100831,5000.00,99.750,,,,,20100826,220750,1.00
24D1605ABFA27AF9,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101030,20100831,50000.00,123.782,,,,,20100826,220750,1.00
A5994DF8C03ACB9D,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100826,101129,20100915,25000.00,102.000,4.463,,,,20100826,220750,1.00
52CF5E6009D1FCEC,S,161037LJ3,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.250,20131201,,,20100826,101100,20100831,75000.00,105.142,0.907,,,,20100826,220750,1.00
8C28CCBDF4E82DE4,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100826,100800,20100831,25000.00,106.552,,,,,20100826,220750,1.00
CAB4FA987271FCD2,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100826,101036,20100915,20000.00,99.502,,,,,20100826,220750,1.00
461A9FA4F94E1E00,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100826,101034,20100915,20000.00,99.752,,,,,20100826,220750,1.00
100B2055733A66C1,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100826,100853,20100831,100000.00,111.845,,P,,,20100826,220750,1.00
87AD2C777811174C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100826,101135,20100831,30000.00,82.100,6.972,,,,20100826,220750,1.00
A2B6505B8D18AF1C,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100826,101138,20100831,25000.00,113.511,,,,,20100826,220750,1.00
C5FEA9F675AE78C6,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,101136,20100831,10000.00,100.350,0.933,,,,20100826,220750,1.00
3123287CD704C4A8,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100826,101044,20100831,50000.00,57.160,,,,,20100826,220750,1.00
DF4E7040321EC08C,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100826,101147,20100831,5000.00,101.054,3.850,,,,20100826,220750,1.00
595E1666A340C7C1,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100826,101142,20100831,30000.00,81.167,5.135,,,,20100826,220750,1.00
0C58087E13245110,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,101143,20100831,80000.00,53.832,6.541,,,,20100826,220750,1.00
11E9176ED78EED83,D,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,101143,20100831,80000.00,53.037,,,,,20100826,220750,1.00
A8109C00BFBBAAAB,S,245536DA2,DELANCO TWP N J ,20041001,4.000,20191001,,,20100826,101145,20100831,10000.00,103.969,2.650,,,,20100826,220750,1.00
1F6B7B9618B30255,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100826,100741,20100831,5000.00,100.375,0.340,,,,20100826,220750,1.00
167DA561F7A6B1F7,P,488683EG4,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20111201,,,20100826,101026,20100831,35000.00,98.000,1.623,,,,20100826,220750,1.00
EA8D75BD04A3E0E4,S,889855US9,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20100826,100809,20100831,100000.00,118.025,2.350,,,,20100826,220750,1.00
B40774EE935C6D7B,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20100826,101042,20100831,200000.00,102.372,5.006,,,,20100826,220750,1.00
03DAB999652E8438,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100826,101156,20100831,350000.00,102.063,5.206,,,,20100826,220750,1.00
AC9B6B746F0E7E00,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100826,101100,20100831,100000.00,115.542,1.536,,,,20100826,220750,1.00
FB878ABE1790E7BF,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100826,101100,20100831,100000.00,115.542,1.536,,,,20100826,220750,1.00
A50273B90778C6F1,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100826,101100,20100831,25000.00,115.542,1.536,,,,20100826,220750,1.00
614F244CE7D44682,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100826,101100,20100831,275000.00,115.542,1.536,,,,20100826,220750,1.00
09107200F187C6D5,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20400801,Y,,20100826,101151,20100907,20000.00,16.026,6.218,,,,20100826,220750,1.00
87F6F0E7BE1C67F9,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100826,101154,20100831,25000.00,97.850,5.164,,,,20100826,220750,1.00
D8F0765FC2977F35,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100826,101155,20100831,20000.00,45.827,5.003,,,,20100826,220750,1.00
51D48B459C2D0A29,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100826,101148,20100831,15000.00,65.281,5.460,,,,20100826,220750,1.00
8B96BC5DD302715B,S,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100826,101150,20100831,25000.00,104.800,0.834,,,,20100826,220750,1.00
5E9BE79A1D4F2236,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100826,101150,20100831,25000.00,97.139,5.175,,,,20100826,220750,1.00
FCEA935641551DBA,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100826,101124,20100831,90000.00,106.717,2.740,,,,20100826,220750,1.00
FB35784D22B49A3A,S,650034W80,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20250315,,,20100826,101139,20100831,20000.00,109.303,2.250,,,,20100826,220750,1.00
DBFD0DF6AEAB5B0C,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100826,101140,20100831,20000.00,108.215,3.816,,,,20100826,220750,1.00
4E34B0F4A1A2C2AC,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100826,100613,20100826,55000.00,100.000,6.471,,,,20100826,220750,1.00
C3A307552355BA7C,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100826,101156,20100831,1MM+,101.667,,P,,,20100826,220750,1.00
54D7739D43DD73E5,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101100,20100831,50000.00,123.782,,,,,20100826,220750,1.00
B734D9B2419B7933,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,101200,20100831,90000.00,100.100,4.479,,,,20100826,220750,1.00
62089FDA90FCCEDC,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100826,101043,20100831,50000.00,57.285,,,,,20100826,220750,1.00
E88F63342888481B,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100826,101211,20100831,50000.00,104.310,3.412,,,,20100826,220750,1.00
DE5F4A5E1E725AA9,S,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100826,101200,20100831,15000.00,105.918,3.856,,,,20100826,220750,1.00
4C7E98D137F65F2C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,101152,20100831,90000.00,100.000,,,,,20100826,220750,1.00
11CE5D0C2E14D45A,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100826,100925,20100921,200000.00,100.125,,S,,,20100826,220750,1.00
EBDA68320BEC2E3A,D,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100826,101200,20100831,15000.00,105.818,,,,,20100826,220750,1.00
AD669E34B0FFE282,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,101220,20100909,15000.00,101.600,4.985,,,,20100826,220750,1.00
4B691D41A630C534,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101221,20100831,100000.00,123.832,1.141,,,,20100826,220750,1.00
52575E43E023E34F,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100826,101220,20100831,25000.00,103.500,3.539,,,,20100826,220750,1.00
14048984D1B6B5A3,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100826,101218,20100831,15000.00,31.906,4.800,,,,20100826,220750,1.00
3B18A9920C8F2BBB,S,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100826,101226,20100831,25000.00,111.150,2.634,,,,20100826,220750,1.00
CB3598C30AD1277E,P,57429RAH6,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.250,20120301,,,20100826,101211,20100831,100000.00,105.471,0.581,,,,20100826,220750,1.00
B3B05EF4B68BA5EE,D,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100826,101217,20100831,25000.00,109.625,,,,,20100826,220750,1.00
05B24C2741D04AC9,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100826,101006,20100831,20000.00,101.785,,P,,,20100826,220750,1.00
7D4FB84FAD85641D,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100826,100753,20100831,10000.00,79.023,,,,,20100826,220750,1.00
D19DE989E2613B53,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100826,101104,20100831,25000.00,98.066,,P,,,20100826,220750,1.00
84E42EB86F3E894F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100826,101200,20100831,20000.00,101.474,4.010,,,,20100826,220750,1.00
F70E97C28EA81A15,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100826,101217,20100831,100000.00,107.095,1.526,,,,20100826,220750,1.00
174F3866C79E7E46,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,101221,20100901,50000.00,104.359,4.451,,,,20100826,220750,1.00
55D3A7C6F998B593,D,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100826,100900,20100831,100000.00,104.251,,,,,20100826,220750,1.00
453C69ADB5E44783,P,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100826,101200,20100831,125000.00,103.702,0.764,,,,20100826,220750,1.00
E44F3325B8CA208F,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100826,101100,20100831,20000.00,105.825,3.007,,,,20100826,220750,1.00
9C300D1ACD40DD16,P,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100826,101107,20100831,5000.00,101.500,4.362,,,,20100826,220750,1.00
3F89A333E6732926,S,358775ZN7,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20140215,,,20100826,101225,20100831,25000.00,100.300,-0.314,,,,20100826,220750,1.00
30AB52DF0177739C,D,312245JF1,FAYETTE CNTY GA WTR REV ,20020701,5.125,20321001,,,20100826,101107,20100831,5000.00,101.500,,,,,20100826,220750,1.00
4E49743EE48EF979,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,101129,20100831,10000.00,100.250,,,,,20100826,220750,1.00
BF6EFB7C37BFA552,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100826,101229,20100831,25000.00,114.253,2.034,,,,20100826,220750,1.00
6E3A73F0CCA0C502,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,Y,,20100826,101232,20100915,100000.00,98.000,2.281,,,,20100826,220750,1.00
F254B7F88CEE0862,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100826,101235,20100831,5000.00,102.190,0.323,,,,20100826,220750,1.00
5B65A7E514F53CDE,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100826,101229,20100831,25000.00,113.003,,,,,20100826,220750,1.00
38D93A18AB551FE1,P,714398DZ4,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.125,20200901,,,20100826,101239,20100831,20000.00,102.869,3.495,,,,20100826,220750,1.00
4F9F318B8BAC181B,S,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100826,101000,20100831,50000.00,76.973,3.119,,,,20100826,220750,1.00
2C8A32BEBAFE4248,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,Y,,20100826,100700,20100908,50000.00,100.585,,,,,20100826,220750,1.00
5E231F864EF8BC40,D,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100826,101000,20100831,50000.00,75.773,,,,,20100826,220750,1.00
CFA1A536F41B45EE,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,101246,20100901,25000.00,102.255,3.210,,,,20100826,220750,1.00
C598B6E5B52D9847,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,101239,20100901,15000.00,102.000,3.756,,,,20100826,220750,1.00
A49C33D176305C5B,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20100826,101246,20100831,10000.00,109.134,2.145,,,,20100826,220750,1.00
842C2D5343B2FC0A,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100826,101100,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
534D2D0AAE760735,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100826,101239,20100901,15000.00,100.125,,,,,20100826,220750,1.00
822A60B66501B27D,D,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20100826,101246,20100831,10000.00,108.384,,,,,20100826,220750,1.00
1D21639E2A966EE8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,101200,20100831,20000.00,109.730,2.814,,,,20100826,220750,1.00
DFB7DCFA00645478,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100826,101251,20100915,20000.00,102.250,4.904,,,,20100826,220750,1.00
3459D00AC0F580FF,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,101100,20100831,20000.00,109.730,,,,,20100826,220750,1.00
FC335B6FC742F414,D,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100826,101254,20100831,15000.00,111.563,,,,,20100826,220750,1.00
D4767EAD32FFEA72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,101254,20100901,5000.00,102.500,5.782,,,,20100826,220750,1.00
F373E74D1513D6ED,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100826,101222,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
181DA50C03CAD83A,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100826,101002,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
329B7AA51097EE54,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100826,101204,20100929,245000.00,105.471,,S,,,20100826,220750,1.00
62F465ED3A65922A,S,581850NX8,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.100,20161201,,,20100826,101250,20100831,50000.00,103.462,2.498,,,,20100826,220750,1.00
F3832C17B22FCD47,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100826,101248,20100831,25000.00,121.455,2.100,,,,20100826,220750,1.00
CD69AECB0029F037,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100826,101224,20100901,30000.00,108.524,2.501,,,,20100826,220750,1.00
664158003F1285DA,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100826,101228,20100831,50000.00,94.000,5.640,,,,20100826,220750,1.00
2E827D308460FB3D,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100826,101233,20100831,35000.00,94.800,5.014,,,,20100826,220750,1.00
1A4689432F250A0C,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100826,101126,20100831,25000.00,85.919,,,,,20100826,220750,1.00
22CD5A0D40DEAB92,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100826,101236,20100831,20000.00,108.524,2.501,,,,20100826,220750,1.00
561BAB715D8067EA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,101246,20100831,25000.00,97.619,5.500,,,,20100826,220750,1.00
CB5F4DB267CB54F8,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100826,101202,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
0D558BB451FE954D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100826,100942,20100826,900000.00,100.000,0.000,,,,20100826,220750,1.00
1225E4D571135ED5,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100826,101256,20100831,25000.00,109.250,,P,,,20100826,220750,1.00
A8424F3B9D08B84B,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101136,20100831,35000.00,105.971,0.800,,,,20100826,220750,1.00
8A7B9FC49E284758,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101136,20100831,35000.00,105.971,0.800,,,,20100826,220750,1.00
83695B2FAAB274FE,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101138,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
565C537918AAE297,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101138,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
35F651926D3C2A21,D,969080EU0,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.300,20240101,,,20100826,101018,20100831,750000.00,111.868,,,,,20100826,220750,1.00
7AF5A8D58A4AFCEB,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101139,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
21397D15B20D8C8B,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101139,20100831,30000.00,105.971,0.800,,,,20100826,220750,1.00
95C0A8AF4CE71A8D,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101140,20100831,75000.00,105.971,0.800,,,,20100826,220750,1.00
FEF9A4E21CD55606,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101141,20100831,80000.00,105.971,0.800,,,,20100826,220750,1.00
2C3FC8CCFED8D163,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101141,20100831,75000.00,105.971,0.800,,,,20100826,220750,1.00
4D01733A6EF18CDC,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101141,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
40C5976269007BC5,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100826,101307,20100830,15000.00,111.563,3.459,,,,20100826,220750,1.00
CEE4D68F665D1FC7,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100826,101259,20100831,25000.00,107.000,3.838,,,,20100826,220750,1.00
3DA8C2C118247F2A,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100826,101258,20100831,30000.00,118.500,2.584,,,,20100826,220750,1.00
65BCF8EA1E495863,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100826,101000,20100831,75000.00,107.736,,,,,20100826,220750,1.00
11F2FEECAF0C2806,D,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100826,101251,20100831,15000.00,105.818,,,,,20100826,220750,1.00
B803BB7FA0B81562,S,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100826,101303,20100831,15000.00,120.296,2.340,,,,20100826,220750,1.00
14F6F57A40F45036,S,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20100826,101305,20100831,150000.00,112.598,3.088,,,,20100826,220750,1.00
CAE0EA57AA7D3E61,P,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100826,101253,20100831,100000.00,105.672,3.169,,,,20100826,220750,1.00
34B1960C49284DC9,S,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100826,101300,20100831,25000.00,105.691,3.512,,,,20100826,220750,1.00
2B3A9BF8FA54CDCE,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100826,101302,20100831,10000.00,102.475,3.962,,,,20100826,220750,1.00
5BAE6AE3E9B24069,S,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100826,101300,20100831,125000.00,103.802,0.705,,,,20100826,220750,1.00
663ADAB94FC97218,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,101259,20100901,15000.00,100.622,4.900,,,,20100826,220750,1.00
89A2EEE27CD50ACD,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101143,20100831,60000.00,105.971,0.800,,,,20100826,220750,1.00
9D5734FA200EBEBE,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101143,20100831,60000.00,105.971,0.800,,,,20100826,220750,1.00
908A0BA9B8C5DF01,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100826,101208,20100831,50000.00,101.810,,,,,20100826,220750,1.00
9E02E1235777CE81,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101209,20100831,100000.00,123.782,,,,,20100826,220750,1.00
AC03278BF213ABA7,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100826,101208,20100831,50000.00,101.935,,,,,20100826,220750,1.00
A75F20D5753A3C55,D,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100826,101303,20100831,15000.00,118.866,,,,,20100826,220750,1.00
C8F70920C4802137,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101143,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
A49C24A7FAFEFA6E,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101144,20100831,60000.00,105.971,0.800,,,,20100826,220750,1.00
1C299BBF49FC0287,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101144,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
88307E90EFFB4A41,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101144,20100831,75000.00,105.971,0.800,,,,20100826,220750,1.00
3B6068BDED092CAC,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101148,20100831,165000.00,105.971,0.800,,,,20100826,220750,1.00
E5D146B0AEE00776,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101146,20100831,125000.00,105.971,0.800,,,,20100826,220750,1.00
FD6B4FAE8506E083,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101146,20100831,60000.00,105.971,0.800,,,,20100826,220750,1.00
FBE1B14E32F9BD8C,S,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100826,101146,20100831,50000.00,105.971,0.800,,,,20100826,220750,1.00
E8753FBDCA896F8C,P,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100826,101226,20100831,25000.00,97.000,2.232,,,,20100826,220750,1.00
F90E558AB471E7F2,S,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20100826,101235,20100831,20000.00,112.862,2.910,,,,20100826,220750,1.00
460E3928F2443510,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100826,101314,20100831,5000.00,101.190,5.050,,,,20100826,220750,1.00
235E690D87F729C4,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100826,101315,20100831,20000.00,102.990,0.501,,,,20100826,220750,1.00
322F79A6F6C8A377,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100826,101324,20100831,5000.00,101.000,4.108,,,,20100826,220750,1.00
A6BB9B048F51783F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100826,101324,20100831,10000.00,101.350,4.763,,,,20100826,220750,1.00
D44CB87DAB980459,P,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100826,101200,20100908,270000.00,99.443,4.326,,,,20100826,220750,1.00
9E3B0BDA9AAC9CE4,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100826,101318,20100831,25000.00,104.313,2.813,,,,20100826,220750,1.00
1D481C5B3BBFDC58,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100826,101324,20100831,10000.00,100.250,5.819,,,,20100826,220750,1.00
7A7BEF0A0DBC7234,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100826,100654,20100826,1MM+,100.000,,,,,20100826,220750,1.00
D7AA21A39895B6B6,P,933254YK4,WALTHAM MASS ,20061115,3.750,20101115,,,20100826,101305,20100831,35000.00,100.100,3.225,,,,20100826,220750,1.00
BF4B48D9FB215570,S,967791AF1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.250,20160215,Y,,20100826,101139,20100923,435000.00,102.302,1.800,,,,20100826,220750,1.00
680F87C57A7E8532,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100826,101306,20100831,25000.00,85.669,,,,,20100826,220750,1.00
68E04F4A53166257,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100826,101318,20100831,25000.00,102.516,,,,,20100826,220750,1.00
57836F007D7BD92A,S,555542KE8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.625,20341001,,,20100826,101315,20100831,45000.00,101.657,4.350,,,,20100826,220750,1.00
0C80247DF88D1A51,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100826,101329,20100831,50000.00,114.478,2.626,,,,20100826,220750,1.00
5F4E2C589168D7D2,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100826,101329,20100831,50000.00,113.728,,,,,20100826,220750,1.00
8BE057FB90FB0203,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100826,101332,20100831,10000.00,103.500,3.712,,,,20100826,220750,1.00
447B131D0A113005,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100826,100805,20100831,15000.00,97.774,,S,,,20100826,220750,1.00
9833D8891DA31A49,S,83755LPS9,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.750,20160901,Y,,20100826,101100,20100902,125000.00,103.931,2.050,,,,20100826,220750,1.00
91C0B46EC589C877,P,97710BQU9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,4.000,20201001,,,20100826,101118,20100831,1MM+,107.967,3.012,,,,20100826,220750,1.00
27C47C6CE4042DCA,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100826,101322,20100831,70000.00,109.821,3.653,,,,20100826,220750,1.00
73FC6A76EE01F5A1,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101339,20100831,45000.00,117.560,1.529,,,,20100826,220750,1.00
9682F249FE7BA284,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,101322,20100901,25000.00,109.442,2.677,,,,20100826,220750,1.00
958D1F3A91BE1166,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100826,101332,20100831,10000.00,102.000,,,,,20100826,220750,1.00
F9462316FEAE752C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,101338,20100831,345000.00,103.235,5.487,,,,20100826,220750,1.00
EC75539572AE4841,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100826,101321,20100901,25000.00,109.342,,,,,20100826,220750,1.00
AEE2C678470484C6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,101312,20100913,10000.00,95.750,5.273,,,,20100826,220750,1.00
CEE6DF471CA66AD3,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,101351,20100831,10000.00,100.000,4.250,,,,20100826,220750,1.00
52BFBAAB562C9406,P,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100826,101300,20100908,300000.00,98.803,4.527,,,,20100826,220750,1.00
535D03F78C133C2B,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100826,101334,20100831,10000.00,104.621,3.739,,,,20100826,220750,1.00
35ED5CDF2E93EE97,S,704862TB7,PEARLAND TEX PERMANENT IMPT,20030501,4.300,20210301,,,20100826,101350,20100831,25000.00,104.120,2.587,,,,20100826,220750,1.00
DB732285FC8BBD06,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,101328,20100908,100000.00,101.296,3.717,,,,20100826,220750,1.00
6B83D2EB5B98D149,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101347,20100831,25000.00,84.429,4.500,,,,20100826,220750,1.00
19BFD0C7AE41773A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,101331,20100908,100000.00,99.996,,,,,20100826,220750,1.00
3D01733993611C6E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,101328,20100908,100000.00,100.046,,,,,20100826,220750,1.00
C23DF8955C318C96,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100826,101339,20100831,25000.00,101.285,,,,,20100826,220750,1.00
6D642A3F908A1998,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101347,20100831,25000.00,82.804,,,,,20100826,220750,1.00
92C4F6719947F715,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100826,101349,20100831,20000.00,110.000,3.616,,,,20100826,220750,1.00
C17D5055304F3315,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100826,101343,20100827,500000.00,84.372,3.107,,,,20100826,220750,1.00
79E980C0DFFD40EA,P,0124283U0,ALBANY N Y ,20090701,4.250,20230701,,,20100826,101353,20100831,50000.00,107.315,3.187,,,,20100826,220750,1.00
A1976ABC95743423,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100826,101351,20100831,100000.00,108.447,0.563,,,,20100826,220750,1.00
C8E4A459CB39D44A,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100826,101357,20100831,15000.00,105.000,3.669,,,,20100826,220750,1.00
E1C1790493457A6E,P,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100826,101339,20100831,25000.00,101.085,3.376,,,,20100826,220750,1.00
3E38561F344F9C4C,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100826,101339,20100831,50000.00,102.000,3.800,,,,20100826,220750,1.00
795B75A276D25F6E,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100826,101259,20100831,25000.00,103.816,,,,,20100826,220750,1.00
1B39DE821787AEF9,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100826,100815,20100831,1MM+,103.788,,,,,20100826,220750,1.00
C4789FBAD7BE7976,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100826,100600,20100831,1MM+,103.574,,,,,20100826,220750,1.00
32E3B240324FA705,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100826,101353,20100831,10000.00,96.216,,,,,20100826,220750,1.00
77A799C9FB1024B0,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100826,101339,20100831,25000.00,101.285,,,,,20100826,220750,1.00
D65AA9344DC2A4CB,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100826,101400,20100831,10000.00,103.300,4.502,,,,20100826,220750,1.00
507C040DA05ADB70,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100826,101238,20100902,150000.00,116.319,0.590,,,,20100826,220750,1.00
E6736BBD2C0F95DC,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100826,101400,20100831,50000.00,96.612,4.694,,,,20100826,220750,1.00
D307ADA56979B024,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100826,101406,20100831,5000.00,103.463,4.250,,,,20100826,220750,1.00
F2974547DE9D67F6,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100826,101356,20100831,50000.00,114.488,2.624,,,,20100826,220750,1.00
4FB0D986B0FD58AD,S,579832JH0,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.800,20160701,Y,,20100826,100600,20100914,500000.00,100.000,1.800,,,,20100826,220750,1.00
F2566F329BFEB205,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100826,101418,20100831,30000.00,35.653,5.406,,,,20100826,220750,1.00
418DA9944DA4346D,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100826,101300,20100831,250000.00,101.551,0.339,,,,20100826,220750,1.00
F4A77A753ABFF785,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100826,101410,20100831,125000.00,120.097,2.310,,,,20100826,220750,1.00
47D9229A557DA207,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100826,101417,20100831,10000.00,102.780,4.250,,,,20100826,220750,1.00
CCD8E43952DDC3F3,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100826,101300,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
48AEC3F6F431E8F8,S,346790EF1,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.125,20230901,,,20100826,101420,20100901,400000.00,101.972,3.100,,,,20100826,220750,1.00
DEF31BE6702CE06A,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100826,101410,20100831,125000.00,119.597,,,,,20100826,220750,1.00
AF4B87F37A761F0A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100826,101417,20100831,10000.00,101.530,,,,,20100826,220750,1.00
39F76A36D4C85874,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101316,20100831,45000.00,117.324,,,,,20100826,220750,1.00
20DFFF44340EC786,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101315,20100831,45000.00,117.448,,,,,20100826,220750,1.00
10BAB6030AE82471,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100826,101421,20100831,15000.00,105.730,3.264,,,,20100826,220750,1.00
E1BABD93D8FBA633,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,101408,20100831,25000.00,99.925,5.005,,,,20100826,220750,1.00
27024FDFD5A5ED5C,S,105385UA4,BRANFORD CONN ,20100901,2.000,20110901,Y,,20100826,100000,20100908,800000.00,101.663,0.300,,,Y,20100826,220750,1.00
4A659FB57011136D,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100826,101121,20100914,150000.00,100.250,5.606,,,,20100826,220750,1.00
C7A85D5FB8DACA06,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,101419,20100831,75000.00,104.278,3.730,,,,20100826,220750,1.00
B1E9E69F23FD9FB8,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100826,101423,20100831,10000.00,103.300,4.176,,,,20100826,220750,1.00
55C206C307968699,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,101355,20100908,350000.00,98.518,3.434,,,,20100826,220750,1.00
7DBBEC9C67CC9B69,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100826,095814,20100831,15000.00,100.500,,P,,,20100826,220750,1.00
020EA6069451F93C,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100826,095323,20100831,15000.00,101.500,,S,,,20100826,220750,1.00
FFF1880873CA00F5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100826,101350,20100831,70000.00,108.574,,S,,,20100826,220750,1.00
77E50A10A5BE0C46,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100826,101433,20100831,10000.00,104.923,4.200,,,,20100826,220750,1.00
818F3923290B72AB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100826,101322,20100831,30000.00,108.222,4.717,,,,20100826,220750,1.00
1DBF15D527F7315F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100826,101326,20100831,10000.00,94.351,5.143,,,,20100826,220750,1.00
0D51ADEFFD9903BB,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100826,100932,20100831,25000.00,99.750,,,,,20100826,220750,1.00
46BB76B65442E140,S,678514AS9,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20200701,Y,,20100826,101232,20100914,500000.00,111.944,2.610,,,,20100826,220750,1.00
5DDB5678B969D267,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100826,101352,20100831,10000.00,96.351,5.000,,,,20100826,220750,1.00
2DDC72EE12953B1D,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100826,101418,20100831,20000.00,103.400,4.324,,,,20100826,220750,1.00
7B111B4E56D497A8,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100826,101322,20100831,70000.00,108.239,,,,,20100826,220750,1.00
BB6B11EB6DDA1C96,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,101435,20100831,15000.00,96.221,5.274,,,,20100826,220750,1.00
D3CDB339092904F5,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,101333,20100831,10000.00,98.732,4.500,,,,20100826,220750,1.00
0DA397AF03AD79A5,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,101434,20100831,500000.00,103.425,4.320,,,,20100826,220750,1.00
165142CE018A4DDF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,101440,20100831,20000.00,98.230,5.150,,,,20100826,220750,1.00
0A9D951530293EF8,D,704862TB7,PEARLAND TEX PERMANENT IMPT,20030501,4.300,20210301,,,20100826,101340,20100831,25000.00,102.920,,,,,20100826,220750,1.00
179C97FDBB574883,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100826,101435,20100831,15000.00,95.346,,,,,20100826,220750,1.00
9584ADFBA8E86395,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100826,101434,20100831,500000.00,103.425,,,,,20100826,220750,1.00
5377D5D4D8C66040,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,101444,20100908,10000.00,99.985,4.550,,,,20100826,220750,1.00
6B89BFFF91DE3BA2,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100826,101443,20100831,5000.00,104.365,1.282,,,,20100826,220750,1.00
A440F742CB1D6D01,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,Y,,20100826,100900,20100908,50000.00,99.466,,,,,20100826,220750,1.00
8ADFF7B7B18E7398,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,101445,20100831,150000.00,108.641,3.585,,,,20100826,220750,1.00
034A72C31AF93912,D,967791AF1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.250,20160215,Y,,20100826,093000,20100923,435000.00,101.527,,,,,20100826,220750,1.00
8B9485FCD3D0D11A,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100826,101449,20100903,5000.00,101.750,3.721,,,,20100826,220750,1.00
C0876D8525117E7F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,101445,20100831,150000.00,106.641,,,,,20100826,220750,1.00
D99477F21C68B8AF,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100826,101441,20100831,45000.00,100.000,4.249,,,,20100826,220750,1.00
B87E8995E359A7C1,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100826,101400,20100908,20000.00,101.000,4.112,,,,20100826,220750,1.00
CADFB6AA8A59413A,P,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100826,101444,20100831,25000.00,46.550,4.450,,,,20100826,220750,1.00
C99875D4795B9B98,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100826,101430,20100831,100000.00,105.527,3.749,,,,20100826,220750,1.00
C4CD8A51A3FF9161,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100826,101442,20100831,25000.00,81.000,0.674,,,,20100826,220750,1.00
576BA091560F2A5E,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100826,101400,20100909,505000.00,120.798,,,,,20100826,220750,1.00
6C8AB2406ADBA320,D,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,Y,,20100826,101400,20100909,450000.00,120.854,,,,,20100826,220750,1.00
2155A431EDF7D719,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100826,101400,20100909,105000.00,119.133,,,,,20100826,220750,1.00
4750BFBEB9A21913,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100826,101457,20100928,25000.00,100.000,3.999,,,,20100826,220750,1.00
3ED9DC5DBFD8DCEF,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100826,101452,20100831,25000.00,109.000,3.529,,,,20100826,220750,1.00
4FBEE838619967CD,P,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20100826,101450,20100831,25000.00,47.277,4.737,,,,20100826,220750,1.00
29A12F65837EDE08,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,101454,20100831,15000.00,101.250,3.229,,,,20100826,220750,1.00
5F81447653BE06A6,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100826,101454,20100831,15000.00,99.500,,,,,20100826,220750,1.00
45306445E3A5FB99,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,101253,20100831,125000.00,95.750,5.273,,,,20100826,220750,1.00
5CFC2AFE44C349EF,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100826,101357,20100831,15000.00,102.901,,,,,20100826,220750,1.00
14B8BCBE4076ADF2,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,101434,20100928,50000.00,98.500,4.093,,,,20100826,220750,1.00
C4ED8E8340955BC8,D,54423TAV4,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20200601,,,20100826,101404,20100831,25000.00,117.205,,,,,20100826,220750,1.00
AE021C45810A4D4F,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100826,101200,20100831,25000.00,109.744,3.650,,,,20100826,220750,1.00
4893523FF6672F7E,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100826,101406,20100831,215000.00,121.216,3.506,,,,20100826,220750,1.00
E1FAD953CA4EE8D3,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.875,20401201,Y,,20100826,101400,20100902,1MM+,102.085,6.590,,,,20100826,220750,1.00
136694CA334E71D7,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100826,101357,20100831,15000.00,103.151,,,,,20100826,220750,1.00
8E478F3AFA4242D0,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100826,101500,20100831,25000.00,111.950,3.262,,,,20100826,220750,1.00
CDB6F474C9121F39,S,639684DZ9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20170715,,,20100826,101500,20100831,50000.00,108.099,2.508,,,,20100826,220750,1.00
057F679D146A51C6,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100826,101500,20100831,25000.00,105.850,3.970,,,,20100826,220750,1.00
C5F95D13179AE5FF,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100826,101459,20100831,75000.00,105.517,3.826,,,,20100826,220750,1.00
88C3B94EE5F8383E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101505,20100831,50000.00,84.429,4.500,,,,20100826,220750,1.00
2F4569E6407484CD,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100826,101507,20100831,75000.00,109.395,4.081,,,,20100826,220750,1.00
9A360994559FAE4C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101505,20100831,50000.00,82.804,,,,,20100826,220750,1.00
A82B54935292B9A4,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,101418,20100831,75000.00,101.778,,,,,20100826,220750,1.00
C2F18F85B3C2BD40,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100826,101414,20100831,75000.00,101.903,,,,,20100826,220750,1.00
47BF1C1F8C1DE105,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100826,101515,20100831,10000.00,102.784,3.461,,,,20100826,220750,1.00
3141B9E61548FB48,P,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100826,101510,20100831,85000.00,104.609,3.366,,,,20100826,220750,1.00
CFE20F335987D432,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100826,101515,20100831,50000.00,84.750,0.826,,,,20100826,220750,1.00
2CF88E25C24ECE6F,P,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100826,101516,20100831,20000.00,102.252,4.611,,,,20100826,220750,1.00
65D152E9ACA17340,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100826,101453,20100831,20000.00,99.405,5.300,,,,20100826,220750,1.00
70AE01B109950CF4,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100826,101453,20100831,20000.00,99.350,,,,,20100826,220750,1.00
DF3EFD86A46D74A7,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100826,101409,20100831,125000.00,113.724,5.299,,,,20100826,220750,1.00
19E314457AD93D83,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100826,101516,20100901,75000.00,99.630,5.482,,,,20100826,220750,1.00
36454DF65FA3641A,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100826,101400,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
3BBC89A10F584788,D,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100826,093000,20100923,345000.00,101.779,,,,Y,20100826,220750,1.00
C03B2B0C521ADD53,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100826,101411,20100831,100000.00,111.920,,S,,,20100826,220750,1.00
2C056AE820D4D872,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100826,101229,20100830,50000.00,105.774,,,,,20100826,220750,1.00
63C5CE97DBDCF6FC,S,562281ET8,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,4.000,20110501,,,20100826,101517,20100831,40000.00,102.300,0.538,,,,20100826,220750,1.00
A6BA966090C86F30,S,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100826,101519,20100831,35000.00,99.128,6.634,,,,20100826,220750,1.00
9E50C776E7E1B0C9,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100826,101231,20100831,20000.00,102.917,3.628,,,,20100826,220750,1.00
373046E26E0CC7A0,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100826,101240,20100831,20000.00,101.696,,,,,20100826,220750,1.00
9F5C0CFBF111275E,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,Y,,20100826,101520,20100901,105000.00,114.950,4.251,,,,20100826,220750,1.00
3B818C0A4D76E846,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100826,101520,20100831,275000.00,106.781,4.117,,,,20100826,220750,1.00
DC4EB0586F1D9F13,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100826,101523,20100831,50000.00,107.213,3.991,,,,20100826,220750,1.00
887FC4D4EE23E554,D,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100826,101519,20100831,35000.00,98.146,,,,,20100826,220750,1.00
B9B340D2BE7708DB,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100826,101525,20100831,10000.00,102.579,,,,,20100826,220750,1.00
4BE65225CB9D7993,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100826,101520,20100831,275000.00,107.281,,,,,20100826,220750,1.00
ABD277E6BCDAC805,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100826,101523,20100831,50000.00,107.713,,,,,20100826,220750,1.00
EEA22151A27F78BD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,101000,20100901,100000.00,106.059,3.830,,,,20100826,220750,1.00
75DB2E0BB28182A0,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,101533,20100909,5000.00,101.600,4.985,,,,20100826,220750,1.00
3E692ECD0CFB2C49,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100826,101535,20100831,55000.00,98.758,1.002,,,,20100826,220750,1.00
4D5863078653B372,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100826,101134,20100929,245000.00,105.421,,P,,,20100826,220750,1.00
96C957FEA456B026,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,101536,20100831,30000.00,54.037,6.500,,,,20100826,220750,1.00
6CB1E04B3DA8F597,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100826,101129,20100831,10000.00,100.000,,,,,20100826,220750,1.00
61A7DFC3586BD3A8,D,544495MB7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.100,20200701,,,20100826,101439,20100831,25000.00,109.082,,,,,20100826,220750,1.00
82838FCCAFD94108,D,967791AJ3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20190215,Y,,20100826,093000,20100923,470000.00,102.997,,,,Y,20100826,220750,1.00
B975CBFFA31D78E7,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100826,101542,20100831,15000.00,58.849,4.548,,,,20100826,220750,1.00
3B0098B66F1EA8DF,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,101200,20100831,20000.00,109.730,2.814,,,,20100826,220750,1.00
E47AA9659BD4FCE1,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101539,20100831,10000.00,84.429,4.500,,,,20100826,220750,1.00
A2DB644795DBFC7E,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100826,101459,20100831,25000.00,107.016,1.600,,,,20100826,220750,1.00
DAF4084C09968340,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100826,101424,20100831,15000.00,98.732,4.500,,,,20100826,220750,1.00
9E5EAF6533D0142F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100826,101548,20100831,5000.00,105.550,3.500,,,,20100826,220750,1.00
8B5753D548490D56,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101539,20100831,10000.00,82.804,,,,,20100826,220750,1.00
98A345CDF87D4C37,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100826,101430,20100831,25000.00,109.820,,P,,,20100826,220750,1.00
14F5E170C41BB778,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100826,101455,20100831,25000.00,104.895,,P,,,20100826,220750,1.00
1F76DBA937C45062,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100826,101551,20100830,20000.00,105.529,6.300,,,,20100826,220750,1.00
DFF49BB09E01B414,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100826,101545,20100831,15000.00,99.625,3.779,,,,20100826,220750,1.00
6A1431E58438D0CC,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100826,101547,20100901,10000.00,98.450,5.150,,,,20100826,220750,1.00
683B106AB44D086E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100826,101549,20100831,10000.00,93.497,4.927,,,,20100826,220750,1.00
2056326524F8CAC2,S,594614VT3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20231015,,,20100826,101550,20100831,25000.00,105.759,3.051,,,,20100826,220750,1.00
F06B73C57823AE65,D,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20100826,100429,20100831,25000.00,99.100,,,,,20100826,220750,1.00
F5C1888550EEDE13,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100826,101550,20100831,10000.00,109.165,5.349,,,,20100826,220750,1.00
2E231782F0CD3C88,S,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100826,101200,20100914,250000.00,100.000,1.000,,,,20100826,220750,1.00
B4B7061E20C96EF1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100826,101549,20100831,10000.00,93.966,,,,,20100826,220750,1.00
E479A16019B3947E,D,594614VT3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20231015,,,20100826,101550,20100831,25000.00,104.759,,,,,20100826,220750,1.00
0F90A6893B4EB311,D,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100826,101550,20100831,10000.00,110.267,,,,,20100826,220750,1.00
EC80EB58C7644DA8,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20100826,101416,20100831,100000.00,102.422,5.000,,,,20100826,220750,1.00
863A476D834016BD,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100826,101503,20100831,150000.00,102.113,5.200,,,,20100826,220750,1.00
D94F4639C6A46C97,D,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100826,101232,20100831,20000.00,93.872,,,,,20100826,220750,1.00
7890D0CB4A66AD9A,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100826,101559,20100831,5000.00,75.679,3.551,,,,20100826,220750,1.00
AB59A13A7F510FF3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101553,20100831,200000.00,84.429,4.500,,,,20100826,220750,1.00
93693242F12F0B05,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100826,101554,20100831,50000.00,96.383,5.150,,,,20100826,220750,1.00
9233259751B687B1,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,101553,20100831,25000.00,100.000,4.375,,,,20100826,220750,1.00
8D1CB779F7505D63,P,969254PE5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20210615,,,20100826,101552,20100831,50000.00,106.106,2.999,,,,20100826,220750,1.00
E3479CCDE5A47D90,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101553,20100831,200000.00,82.804,,,,,20100826,220750,1.00
1E3FDF7962A5666F,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100826,101554,20100831,50000.00,94.508,,,,,20100826,220750,1.00
54FE10A6A298EF91,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100826,101458,20100831,75000.00,103.641,,,,,20100826,220750,1.00
6C158815B4DA36A5,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100826,101552,20100831,25000.00,107.250,3.432,,,,20100826,220750,1.00
F9BE94BD07B12708,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,101555,20100831,15000.00,109.751,4.971,,,,20100826,220750,1.00
BF249FC8AAB202BC,S,649834XD5,NEW YORK ST DORM AUTH REVS ST UNIV EDL SER B-NATL-IBC,19930801,5.250,20190515,,,20100826,101121,20100831,45000.00,115.225,3.229,,,,20100826,220750,1.00
73C280693DF05EB1,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100826,101523,20100831,25000.00,115.011,,,,,20100826,220750,1.00
E08B2E765FC0229A,P,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20100826,101518,20100831,15000.00,100.530,4.418,,,,20100826,220750,1.00
EA371A4C88530481,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100826,101547,20100831,15000.00,107.608,2.865,,,,20100826,220750,1.00
619F2D873E8CADA7,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,101555,20100831,15000.00,107.075,,,,,20100826,220750,1.00
2ED459B174383C34,D,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100826,093000,20100923,485000.00,100.738,,,,Y,20100826,220750,1.00
FBD2C5630379F465,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,101508,20100831,200000.00,96.391,,,,,20100826,220750,1.00
752B33DE871B8E36,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,101610,20100830,50000.00,99.800,4.642,,,,20100826,220750,1.00
D8144F31ADE666FB,S,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100826,101557,20100831,25000.00,103.500,3.920,,,,20100826,220750,1.00
58B70145158070EB,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100826,101558,20100827,500000.00,70.274,3.496,,,,20100826,220750,1.00
6DC11A5D16EF1C7A,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100826,101525,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
233EDCA69E0E92BB,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100826,101526,20100826,800000.00,100.000,0.000,,,,20100826,220750,1.00
BB4994E8B739A346,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100826,101526,20100826,800000.00,100.000,0.000,,,,20100826,220750,1.00
C7580FD8EB2FA04F,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100826,101618,20100831,30000.00,98.000,5.296,,,,20100826,220750,1.00
370DEAFA8BDF652D,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100826,101617,20100831,15000.00,103.750,3.772,,,,20100826,220750,1.00
D8B1C63A8C08CAF3,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100826,101555,20100831,10000.00,117.250,2.190,,,,20100826,220750,1.00
2DB50C12FE825777,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100826,101616,20100831,15000.00,101.750,,,,,20100826,220750,1.00
F9713510693179EA,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100826,101611,20100831,10000.00,110.434,2.904,,,,20100826,220750,1.00
125A4946EE4AA9C5,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100826,101600,20100831,10000.00,116.500,,,,,20100826,220750,1.00
B80212466C882E0B,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100826,101627,20100831,5000.00,110.000,4.306,,,,20100826,220750,1.00
0DEE98701189CD89,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100826,101600,20100831,75000.00,108.315,,,,,20100826,220750,1.00
986DE44A63B7F3C4,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100826,101629,20100908,40000.00,100.975,2.868,,,,20100826,220750,1.00
3F3AB803C692DEFD,S,516823XQ9,LAREDO TEX CTFS OBLIG,20050701,4.100,20180815,,,20100826,101543,20100831,50000.00,109.365,2.100,,,,20100826,220750,1.00
6769B97D31F0058D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,101633,20100831,10000.00,101.750,5.004,,,,20100826,220750,1.00
12914B55EA73A0FC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,101600,20100831,20000.00,109.730,2.814,,,,20100826,220750,1.00
1CF295720587A072,S,932238BU1,WALLA WALLA WASH WTR & REF,20050607,3.500,20130801,,,20100826,101624,20100831,5000.00,106.869,1.100,,,,20100826,220750,1.00
E20A8BB53ED9F478,S,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100826,101627,20100831,10000.00,111.767,5.312,,,,20100826,220750,1.00
AF09EF4EA42F18AF,D,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100826,101627,20100831,10000.00,110.767,,,,,20100826,220750,1.00
A19FAABAA4B6B8E4,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100826,101600,20100831,75000.00,108.315,2.450,,,,20100826,220750,1.00
D15D3F2E486C2E34,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,101000,20100831,30000.00,89.750,6.246,,,,20100826,220750,1.00
3AC1BA40C72C49D6,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100826,101555,20100831,15000.00,106.807,,,,,20100826,220750,1.00
91D9C5EBCC38DCC4,S,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100826,101635,20100831,15000.00,104.861,3.500,,,,20100826,220750,1.00
74B417CB60FCE0E5,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100826,101628,20100831,25000.00,110.086,4.477,,,,20100826,220750,1.00
4FF76C021C3842B9,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100826,101630,20100827,30000.00,111.869,1.225,,,,20100826,220750,1.00
8C49AD899936A86D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100826,101642,20100831,20000.00,99.502,4.532,,,,20100826,220750,1.00
1BC13B413CD0B21B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100826,101604,20100909,10000.00,95.750,5.273,,,,20100826,220750,1.00
4DD5765699BA0101,S,401766RU6,GUILFORD CONN ,20100815,4.000,20120815,,,20100826,101409,20100831,500000.00,107.005,0.400,,,,20100826,220750,1.00
8A76195AA4CCB8C7,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100826,101603,20100831,795000.00,102.444,,,,,20100826,220750,1.00
4AEFD0625A77E017,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100826,101545,20100831,795000.00,102.504,,,,,20100826,220750,1.00
B0EAB340B18FFBF8,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100826,101648,20100831,30000.00,32.602,5.601,,,,20100826,220750,1.00
5E88FF9F3A7BD5A2,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,101651,20100909,5000.00,101.600,4.985,,,,20100826,220750,1.00
5B06F16241D8D5F7,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100826,101650,20100831,30000.00,109.790,0.519,,,,20100826,220750,1.00
5B49AC2105443D1A,S,585225EJ0,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20160501,,,20100826,101644,20100831,50000.00,82.090,3.513,,,,20100826,220750,1.00
4A1297528D4FC024,D,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100826,101639,20100831,30000.00,108.740,,,,,20100826,220750,1.00
4BC70DABCC5A78D8,D,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100826,101627,20100831,10000.00,110.491,,,,,20100826,220750,1.00
40825EFF62FDE7D5,S,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100826,101645,20100901,30000.00,107.009,2.500,,,,20100826,220750,1.00
8F114A37D685F5F6,P,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100826,101500,20100831,35000.00,97.800,7.228,,,,20100826,220750,1.00
DDA061CD570826F8,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100826,101654,20100830,20000.00,103.989,5.950,,,,20100826,220750,1.00
9B98DEFA312FD704,D,969080EU0,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.300,20240101,,,20100826,101038,20100831,750000.00,111.943,,,,,20100826,220750,1.00
68086212D59B98BB,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100826,101652,20100831,10000.00,100.000,4.996,,,,20100826,220750,1.00
1E4B4CE9366C5D05,S,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100826,101653,20100831,60000.00,114.883,2.227,,,,20100826,220750,1.00
49C6ADE5864FA956,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100826,101528,20100831,55000.00,62.490,,,,,20100826,220750,1.00
C9A4F88C609C187D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,101549,20100830,200000.00,100.750,,S,,,20100826,220750,1.00
5758209E6C538F75,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100826,101626,20100830,200000.00,104.114,,S,,,20100826,220750,1.00
D082845D9C39BFB7,D,657781GY0,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20170201,,,20100826,101616,20100831,30000.00,107.000,,,,,20100826,220750,1.00
E99A56540F279EC2,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100826,101634,20100831,50000.00,113.000,2.574,,,,20100826,220750,1.00
F04E9BF74B925AEB,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,101657,20100901,50000.00,103.960,4.500,,,,20100826,220750,1.00
1E24A8C7E788C726,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100826,101707,20100831,5000.00,86.615,2.755,,,,20100826,220750,1.00
3307B18C20A60602,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100826,101708,20100909,20000.00,100.000,3.699,,,,20100826,220750,1.00
4E6D2EFDECFD9ED9,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100826,101629,20100901,25000.00,108.524,2.501,,,,20100826,220750,1.00
470BB73BAEAFE575,S,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100826,101638,20100831,100000.00,111.494,1.000,,,,20100826,220750,1.00
1C03DE422A2E5BEC,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100826,101703,20100831,15000.00,108.910,0.985,,,,20100826,220750,1.00
C83784A230BB336A,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100826,101643,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
C128D06C09C5D8DA,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100826,101644,20100826,300000.00,100.000,0.000,,,,20100826,220750,1.00
0F94D216860DF010,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101707,20100831,40000.00,84.429,4.500,,,,20100826,220750,1.00
01D36AE33F05FC8A,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100826,101659,20100831,25000.00,98.186,4.650,,,,20100826,220750,1.00
A81011B0D600A8FE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,101707,20100831,40000.00,82.804,,,,,20100826,220750,1.00
456ECBF84A2F86FB,D,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100826,101500,20100831,35000.00,98.000,,,,,20100826,220750,1.00
691B957A7352B518,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,101719,20100831,10000.00,104.350,4.462,,,,20100826,220750,1.00
6AD4E9321F15C895,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20100826,101715,20100831,15000.00,112.413,1.650,,,,20100826,220750,1.00
F8672316703ED1FE,P,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20100826,101618,20100831,30000.00,97.000,1.668,,,,20100826,220750,1.00
8D8A21A60B3D9D08,S,57582PFU9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.625,20320801,,,20100826,101707,20100831,5000.00,103.959,3.964,,,,20100826,220750,1.00
433ED2EA30D7A207,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101209,20100831,100000.00,123.732,,,,,20100826,220750,1.00
92378BEF9B64D624,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,101708,20100831,10000.00,106.379,3.800,,,,20100826,220750,1.00
7A5B9FA8D720592F,S,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100826,101714,20100831,10000.00,113.701,2.076,,,,20100826,220750,1.00
DB941DD952FD9359,S,219764GN1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20190901,,,20100826,101700,20100831,40000.00,69.625,4.063,,,,20100826,220750,1.00
6ECFADFA33EC32AB,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100826,101708,20100831,10000.00,104.378,,,,,20100826,220750,1.00
0CE22C014B339CF2,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100826,101714,20100831,10000.00,112.576,,,,,20100826,220750,1.00
D5DFA6F6DB340887,D,516823XQ9,LAREDO TEX CTFS OBLIG,20050701,4.100,20180815,,,20100826,101656,20100831,50000.00,109.115,,,,,20100826,220750,1.00
B11A77F6570D92D2,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100826,101600,20100831,10000.00,103.998,5.335,,,,20100826,220750,1.00
E5CD4C37E616A8A5,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100826,101708,20100831,30000.00,66.941,4.195,,,,20100826,220750,1.00
9D0F5F992643F49C,P,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100826,101458,20100830,285000.00,106.310,0.721,,,,20100826,220750,1.00
E0A4F449FF6CB98B,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100826,101625,20100831,25000.00,107.711,,,,,20100826,220750,1.00
4D79FEBB3F4D1556,S,443728BV1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20301215,,,20100826,101700,20100831,55000.00,32.328,5.644,,,,20100826,220750,1.00
E29399790EF162E0,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,101732,20100831,5000.00,100.000,4.250,,,,20100826,220750,1.00
DE576230D7449F09,S,890680FT3,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,5.100,20300801,Y,,20100826,101735,20100922,20000.00,101.542,4.900,,,,20100826,220750,1.00
B24127A6EE23611A,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100826,101700,20100831,15000.00,106.897,4.059,,,,20100826,220750,1.00
59F0143C47704A20,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100826,101452,20100831,25000.00,101.858,2.162,,,,20100826,220750,1.00
4E33859AD295AE3B,P,622634EJ8,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,3.750,20101201,,,20100826,101729,20100826,25000.00,100.000,3.717,,,,20100826,220750,1.00
E75465BD9391CBF2,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100826,101422,20100826,500000.00,100.000,0.000,,,,20100826,220750,1.00
61B722A0C8A3950C,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100826,101602,20100826,200000.00,100.000,0.000,,,,20100826,220750,1.00
F7E3D93CDA24016C,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100826,100827,20100831,250000.00,105.090,,,,,20100826,220750,1.00
9FC0FD97D27E78D3,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100826,101259,20100831,25000.00,103.566,,,,,20100826,220750,1.00
29283440CB6110BA,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100826,101736,20100831,50000.00,107.758,4.032,,,,20100826,220750,1.00
AB553D7B984653AF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100826,101618,20100831,70000.00,108.324,,P,,,20100826,220750,1.00
828D1013EC264CBA,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100826,101733,20100831,50000.00,107.608,,,,,20100826,220750,1.00
2B0E05E38A907F96,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,101734,20100909,20000.00,102.769,3.400,,,,20100826,220750,1.00
EDFB88846439626C,S,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20100826,101742,20100907,40000.00,110.819,3.495,,,,20100826,220750,1.00
2E9333B4B717514C,D,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20100826,101742,20100907,40000.00,108.819,,,,,20100826,220750,1.00
A5686DB9D4E1A4B1,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100826,101752,20100901,5000.00,101.000,3.133,,,,20100826,220750,1.00
057616EC0B116487,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100826,101742,20100831,5000.00,105.448,0.750,,,,20100826,220750,1.00
43345F317748CAA6,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100826,101745,20100831,5000.00,105.704,2.380,,,,20100826,220750,1.00
657669B15350D27E,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100826,101742,20100831,25000.00,115.668,1.854,,,,20100826,220750,1.00
F4968F46FA35CB1F,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100826,101606,20100907,15000.00,98.500,5.117,,,,20100826,220750,1.00
0EE0205423895E4A,S,5724955H8,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20160201,Y,,20100826,101500,20100915,95000.00,102.573,1.500,,,,20100826,220750,1.00
BC86AE405DA6AF7E,S,674735U94,OCEAN CNTY N J REF-SER B,20080904,4.000,20151201,,,20100826,101700,20100831,200000.00,114.094,1.220,,,,20100826,220750,1.00
DD28D1805F8209DB,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20100826,101400,20100831,150000.00,99.750,3.025,,,,20100826,220750,1.00
48B6AF39A51F1470,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100826,101745,20100831,5000.00,104.204,,,,,20100826,220750,1.00
885EF165F13982B9,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100826,101600,20100831,25000.00,107.506,3.750,,,,20100826,220750,1.00
9054F742E8B78D6D,D,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,,,20100826,101645,20100831,50000.00,103.789,,,,,20100826,220750,1.00
98024F47A78CC812,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100826,101650,20100831,25000.00,108.030,,,,,20100826,220750,1.00
247A3122F552BEF0,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100826,101752,20100831,5000.00,104.204,,,,,20100826,220750,1.00
BE2C4D55DDD53243,S,021753KQ0,ALTOONA IOWA REF,20050215,3.600,20150601,,,20100826,101537,20100831,300000.00,107.034,1.000,,,,20100826,220750,1.00
908C02FE4D3278EA,S,578298DD0,MAYFIELD OHIO BD ANTIC NTS-VAR PURP IMPT,20100901,1.125,20110901,Y,,20100826,101500,20100901,500000.00,100.222,0.900,,,,20100826,220750,1.00
D4A60586A3A44EE4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100826,101758,20100831,30000.00,90.397,5.628,,,,20100826,220750,1.00
22E08F89E0777EC0,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100826,101808,20100909,5000.00,100.000,5.124,,,,20100826,220750,1.00
583341DEC2D26090,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,101506,20100831,200000.00,96.451,,,,,20100826,220750,1.00
BD622F81810EBFD4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,101804,20100831,15000.00,108.641,3.585,,,,20100826,220750,1.00
AB8A1DF51934CDE9,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100826,101733,20100831,10000.00,107.983,0.700,,,,20100826,220750,1.00
0E538522582DF3F7,D,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100826,101200,20100831,20000.00,93.622,,,,,20100826,220750,1.00
2F63AA2F78B0B3E0,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100826,101804,20100831,15000.00,106.640,,,,,20100826,220750,1.00
5ED7BA27F9E044DE,D,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100826,101700,20100831,20000.00,112.117,,,,,20100826,220750,1.00
0E2BE3689D273DC5,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100826,101752,20100831,15000.00,103.101,3.277,,,,20100826,220750,1.00
877FEC182142C466,S,20772GSK5,CONNECTICUT ST SER C,20060627,4.500,20200601,,,20100826,101811,20100831,30000.00,112.700,2.140,,,,20100826,220750,1.00
BF2F78430E0BE068,S,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20100826,101758,20100831,35000.00,106.593,1.541,,,,20100826,220750,1.00
2C43A55E1AF89B6B,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100826,101746,20100831,15000.00,103.000,,,,,20100826,220750,1.00
C91D1151F52255DD,D,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20100826,101758,20100831,35000.00,106.250,,,,,20100826,220750,1.00
B30E39BB93235881,D,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20100826,101758,20100831,35000.00,106.250,,,,,20100826,220750,1.00
1136E506DD784377,D,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100826,101756,20100831,50000.00,106.839,,S,,,20100826,220750,1.00
8D73E8BB545DCB65,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,,,20100826,101710,20100831,50000.00,104.453,2.450,,,,20100826,220750,1.00
5903B9EE477A5438,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100826,101816,20100826,1MM+,102.279,0.200,,,,20100826,220750,1.00
08E42943825FC484,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,100956,20100831,50000.00,123.682,,,,,20100826,220750,1.00
71CFB33E8C6B172F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100826,101815,20100831,200000.00,98.002,5.389,,,,20100826,220750,1.00
7000A21614CCE7E4,P,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100826,101817,20100831,40000.00,104.888,2.700,,,,20100826,220750,1.00
E36B018FFD6C4824,D,657781GY0,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20170201,,,20100826,101556,20100831,30000.00,107.250,,,,,20100826,220750,1.00
C2CF2E702A099D0F,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100826,101811,20100831,10000.00,97.779,0.750,,,,20100826,220750,1.00
334462D0FBDDF0A7,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,101823,20100914,10000.00,102.500,5.337,,,,20100826,220750,1.00
6435D52DD3339AA7,S,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100826,101700,20100831,20000.00,112.117,2.440,,,,20100826,220750,1.00
ED12167FAA85B7BD,S,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100826,101822,20100831,15000.00,104.500,3.276,,,,20100826,220750,1.00
B99A0E59B82794C1,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100826,101800,20100831,725000.00,102.216,,,,,20100826,220750,1.00
76C17CFF9EBB7BA4,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100826,101731,20100831,1MM+,59.427,3.530,,,,20100826,220750,1.00
CC33ACA2EA7BC1E9,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100826,101400,20100831,200000.00,106.861,1.600,,,,20100826,220750,1.00
E6B79CF29CCD60F4,S,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100826,101830,20100831,10000.00,98.400,5.931,,,,20100826,220750,1.00
803A28FC0BCC10E9,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100826,101829,20100901,20000.00,105.126,3.799,,,,20100826,220750,1.00
1318B718EB1EC023,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100826,101824,20100831,70000.00,111.374,1.265,,,,20100826,220750,1.00
082CBF22B177D88F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100826,101825,20100831,100000.00,104.049,3.665,,,,20100826,220750,1.00
3AE57A5640D5C498,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100826,101832,20100831,300000.00,105.774,2.216,,,,20100826,220750,1.00
B834EEB5AAB4D2F4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,101819,20100831,25000.00,100.000,6.997,,,,20100826,220750,1.00
01806F72C9BE8815,S,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100826,101026,20100831,20000.00,106.729,0.600,,,,20100826,220750,1.00
D860AA2405E75106,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100826,101832,20100831,300000.00,104.774,,,,,20100826,220750,1.00
2B230BDE3DB7A4AB,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100826,101256,20100831,25000.00,109.500,,S,,,20100826,220750,1.00
F034918DDB25ACAC,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100826,101800,20100831,15000.00,102.850,3.979,,,,20100826,220750,1.00
80F7755E201E03B7,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100826,101800,20100831,725000.00,102.216,0.451,,,,20100826,220750,1.00
BA7780E91B267007,S,57419N6N9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.750,20250901,,,20100826,101830,20100831,20000.00,100.700,4.592,,,,20100826,220750,1.00
E745AEE4C07D00B5,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100826,100657,20100830,25000.00,100.319,,,,,20100826,220750,1.00
33305B03365E57DD,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100826,101843,20100831,5000.00,110.000,4.306,,,,20100826,220750,1.00
0D222B17A2CA3033,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100826,101843,20100914,5000.00,102.000,4.358,,,,20100826,220750,1.00
B0C95E607CF17D3A,S,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20100826,101834,20100831,5000.00,103.960,0.718,,,,20100826,220750,1.00
C8AAE45B6537221F,S,162726AN3,CHEBOYGAN MICH AREA PUB LIBR ,20041101,4.000,20180601,,,20100826,101600,20100831,50000.00,106.256,2.250,,,,20100826,220750,1.00
64E2FC674DA110AA,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100826,101836,20100831,15000.00,120.400,2.051,,,,20100826,220750,1.00
99EFC6709FEBD159,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100826,101839,20100831,60000.00,111.143,0.185,,,,20100826,220750,1.00
E5F867D3DBC65FD3,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100826,101828,20100831,15000.00,120.300,,,,,20100826,220750,1.00
EDF32768F29C23AB,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100826,093512,20100901,1000000.00,100.600,,P,,,20100826,220750,1.00
FBCE63D08C5767A4,D,675635JS6,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.450,20270401,,,20100826,101724,20100831,205000.00,99.625,,S,,,20100826,220750,1.00
396BB34167794B30,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,101846,20100831,50000.00,103.801,1.152,,,,20100826,220750,1.00
9D2EDAA2F8A16C19,S,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20100826,101846,20100831,20000.00,103.337,3.000,,,,20100826,220750,1.00
3C9DE9E8F6A377E4,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100826,101752,20100831,5000.00,95.000,2.694,,,,20100826,220750,1.00
78F605FFFB62CBE2,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101100,20100831,50000.00,123.682,,,,,20100826,220750,1.00
F0572F5B2A0225C6,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100826,101828,20100831,60000.00,110.218,,,,,20100826,220750,1.00
057DD0558B7E293B,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100826,101840,20100831,25000.00,107.461,,,,,20100826,220750,1.00
3A8EA0E1EFFC7169,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,,,20100826,101239,20100831,90000.00,108.344,1.230,,,,20100826,220750,1.00
0C6CC7EA854C0934,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100826,101126,20100831,1MM+,107.521,3.070,,,,20100826,220750,1.00
F808B53FED92CB06,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100826,101900,20100831,25000.00,110.000,1.388,,,,20100826,220750,1.00
23C8FF151ECAF105,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20100826,101500,20100831,100000.00,113.798,,,,,20100826,220750,1.00
B161817E54520EF1,P,19645RFB2,COLORADO EDL & CULTURAL FACS VAR-LUTHERAN CHURCH EXTENSION,20080424,,20380515,,,20100826,101123,20100826,1MM+,100.000,,,,,20100826,220750,1.00
A66AA98760D13FA7,S,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100826,101849,20100831,30000.00,104.007,3.100,,,,20100826,220750,1.00
642BB966289AAE7F,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100826,101849,20100830,15000.00,101.000,4.595,,,,20100826,220750,1.00
3B0FBA6A66CE7FDA,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100826,101800,20100831,50000.00,103.716,,,,,20100826,220750,1.00
131FBD5D49072817,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101907,20100831,45000.00,117.560,1.529,,,,20100826,220750,1.00
7102EC7B2EF88353,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100826,101906,20100831,25000.00,105.375,4.073,,,,20100826,220750,1.00
E7A96CAED93481D0,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100826,101907,20100831,50000.00,107.562,3.900,,,,20100826,220750,1.00
AA92A66DA2B1BC8A,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100826,101907,20100831,5000.00,100.500,5.009,,,,20100826,220750,1.00
948FCAE913C2B7F6,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100826,101829,20100831,10000.00,110.375,0.800,,,,20100826,220750,1.00
2692AA27C7F2B8BB,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,101525,20100928,10000.00,100.000,3.999,,,,20100826,220750,1.00
2F7CB49A5F36F3E9,S,5724955G0,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20150201,Y,,20100826,101500,20100915,95000.00,103.184,1.250,,,,20100826,220750,1.00
D4ED269AEE52CB6D,S,5724955F2,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20140201,Y,,20100826,101500,20100915,95000.00,103.312,1.000,,,,20100826,220750,1.00
80F02F183B4E17AD,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100826,101918,20100831,10000.00,101.500,4.186,,,,20100826,220750,1.00
9EC79A2F6B226FEA,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100826,101847,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
D0D7C8A21174F357,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100826,101800,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
E4255FE75C8F49E2,S,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20100826,101824,20100831,15000.00,112.432,3.017,,,,20100826,220750,1.00
B8DCD2B529B94424,S,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20100826,101838,20100826,1MM+,100.000,,,,,20100826,220750,1.00
34FD576684481D6E,S,5724955E5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20130201,Y,,20100826,101500,20100915,35000.00,102.940,0.750,,,,20100826,220750,1.00
470F28B05A0BDC70,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101030,20100831,50000.00,123.682,,,,,20100826,220750,1.00
AA9900C40FAA4B06,D,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20100826,100726,20100831,250000.00,113.026,,,,,20100826,220750,1.00
8412D67C1220E592,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,101905,20100928,15000.00,100.000,3.999,,,,20100826,220750,1.00
FD365EC2C5469600,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100826,101920,20100902,100000.00,113.736,3.272,,,,20100826,220750,1.00
CD3EE6B977C57CD4,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100826,101920,20100902,100000.00,112.486,,,,,20100826,220750,1.00
7BD2E28232747499,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100826,101927,20100831,10000.00,105.850,3.707,,,,20100826,220750,1.00
B0D4617B207F2136,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101934,20100831,40000.00,117.574,1.526,,,,20100826,220750,1.00
80A782F7BCF8E7E7,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100826,101932,20100831,570000.00,102.500,4.083,,,,20100826,220750,1.00
BD9386B6B47F26B8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100826,101927,20100831,10000.00,103.717,3.772,,,,20100826,220750,1.00
A81763D4CFD9BB01,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100826,101655,20100915,190000.00,98.155,,P,,,20100826,220750,1.00
4E4A9E9D745EB39B,D,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100826,101732,20100915,195000.00,96.791,,P,,,20100826,220750,1.00
BE63D5E7CD456336,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100826,101758,20100915,190000.00,98.741,,P,,,20100826,220750,1.00
8AD67383FCEE9F60,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100826,101837,20100831,325000.00,112.849,,P,,,20100826,220750,1.00
F01532E751EC7974,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,101827,20100915,160000.00,97.318,,P,,,20100826,220750,1.00
2E64130E2DC367F6,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100826,101942,20100831,10000.00,100.000,4.846,,,,20100826,220750,1.00
330128427C0C3AD8,P,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20100826,101903,20100831,10000.00,107.600,1.770,,,,20100826,220750,1.00
67F86D13DC75CECD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100826,101905,20100831,25000.00,103.840,4.521,,,,20100826,220750,1.00
1363569E49ECF41C,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100826,101752,20100902,15000.00,101.400,4.834,,,,20100826,220750,1.00
D13FEA893A858B7A,P,138267RV3,CANTON MASS ,20060115,4.100,20190115,,,20100826,101940,20100831,50000.00,105.322,2.445,,,,20100826,220750,1.00
C129F82427FA0903,P,863841AP7,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20200101,,,20100826,101940,20100831,50000.00,97.750,5.054,,,,20100826,220750,1.00
5FA08AA21D764DCB,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100826,101753,20100826,1MM+,100.000,,,,,20100826,220750,1.00
A9A11BC9BB03276E,S,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20100826,101520,20100831,250000.00,113.209,0.700,,,,20100826,220750,1.00
99252B721535E0BE,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101845,20100831,45000.00,117.324,,,,,20100826,220750,1.00
1C3600D6DD543034,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101844,20100831,45000.00,117.448,,,,,20100826,220750,1.00
F0AF3436B31BDEF8,S,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100826,101855,20100831,175000.00,112.933,0.580,,,,20100826,220750,1.00
BF1F20C364E87D7A,S,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100826,101855,20100831,75000.00,112.933,0.580,,,,20100826,220750,1.00
AFBC633721C5E898,S,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100826,101856,20100831,250000.00,112.933,0.580,,,,20100826,220750,1.00
4662B1A573FDFC2A,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100826,101907,20100827,1MM+,100.000,0.000,,,,20100826,220750,1.00
F920A134ABD97D74,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100826,101937,20100929,25000.00,102.746,2.157,,,,20100826,220750,1.00
EB063DD97A9FFB5F,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100826,101615,20100901,25000.00,100.000,,,,,20100826,220750,1.00
5110072EC07C0F25,S,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20100826,101908,20100831,25000.00,110.194,3.500,,,,20100826,220750,1.00
A3FC52F21CFF7AD3,P,825485SP1,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20191201,,,20100826,101947,20100831,50000.00,103.582,3.251,,,,20100826,220750,1.00
C4529FD3D9EB0CA9,P,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100826,101947,20100831,50000.00,106.755,2.706,,,,20100826,220750,1.00
02811E1223C4C0AC,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100826,101256,20100929,295000.00,102.931,,P,,,20100826,220750,1.00
B077B294C164D943,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100826,101339,20100929,295000.00,103.006,,S,,,20100826,220750,1.00
ABD6E1F7A0D55166,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100826,101900,20100831,5000.00,107.187,4.110,,,,20100826,220750,1.00
10910191328548AE,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100826,101900,20100831,15000.00,105.850,3.970,,,,20100826,220750,1.00
5BF27A10061998A0,S,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100826,101946,20100831,100000.00,107.274,4.806,,,,20100826,220750,1.00
26EF6C94B7443525,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100826,101950,20100831,10000.00,96.673,4.888,,,,20100826,220750,1.00
1B496BC1FD45FED1,D,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100826,101946,20100831,100000.00,105.171,,,,,20100826,220750,1.00
D6B1D8A6864C9D38,P,576233KR0,MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A,20021101,0.000,20121201,,,20100826,101901,20100831,35000.00,95.000,2.293,,,,20100826,220750,1.00
F123733E4FFF721C,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100826,101648,20100831,25000.00,108.280,,,,,20100826,220750,1.00
257AEF1A5136CCEC,S,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20100826,101942,20100831,25000.00,106.420,1.234,,,,20100826,220750,1.00
CA49A74B858463C7,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100826,101840,20100831,100000.00,118.367,2.400,,,,20100826,220750,1.00
495FA5C64DDBAC7E,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20100826,101942,20100831,25000.00,105.733,,,,,20100826,220750,1.00
81AABF43EBB95EF9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,102000,20100901,30000.00,104.500,4.041,,,,20100826,220750,1.00
F119940DDEA2FCC6,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102001,20100831,50000.00,117.549,1.531,,,,20100826,220750,1.00
CA10BEBDF356703C,S,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100826,101959,20100901,10000.00,99.000,5.881,,,,20100826,220750,1.00
89ADAE87C227B7A5,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,102003,20100831,10000.00,111.750,6.336,,,,20100826,220750,1.00
9063A4A3AFC5C5DE,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100826,101955,20100831,5000.00,102.981,3.743,,,,20100826,220750,1.00
82DB05050160808A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100826,101954,20100831,10000.00,111.750,,,,,20100826,220750,1.00
38E87A5F1FA7B56B,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20100826,101942,20100831,25000.00,105.733,,,,,20100826,220750,1.00
CBBFCA158D0898B7,D,863841AP7,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20200101,,,20100826,101956,20100831,50000.00,97.750,,P,,,20100826,220750,1.00
B55E895AD1FD2AA4,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100826,102000,20100831,25000.00,102.850,3.979,,,,20100826,220750,1.00
737DC0F17204E23A,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100826,102011,20100831,25000.00,109.750,3.547,,,,20100826,220750,1.00
94795AA38DA55647,S,410774MJ9,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.000,20150715,,,20100826,102010,20100831,15000.00,103.600,0.988,,,,20100826,220750,1.00
17748506B28007D1,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100826,102016,20100831,20000.00,105.988,2.000,,,,20100826,220750,1.00
E77A9744D0AE6753,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100826,101900,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
11FA4D8274671CA9,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100826,102016,20100831,20000.00,105.488,,,,,20100826,220750,1.00
D256363785270BC6,D,825485SP1,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20191201,,,20100826,101956,20100831,50000.00,103.582,,P,,,20100826,220750,1.00
AA4B33B9C28D87AE,D,138267RV3,CANTON MASS ,20060115,4.100,20190115,,,20100826,101956,20100831,50000.00,105.322,,P,,,20100826,220750,1.00
C46317F0CAD98F1F,D,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100826,101956,20100831,50000.00,106.755,,P,,,20100826,220750,1.00
AD655A624D72D4B1,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101912,20100831,40000.00,117.324,,,,,20100826,220750,1.00
84471B9173D4C836,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101911,20100831,40000.00,117.449,,,,,20100826,220750,1.00
22690093991A96F7,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100826,102000,20100831,25000.00,105.212,3.925,,,,20100826,220750,1.00
21FC454D8A2CBF21,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,102023,20100831,15000.00,97.500,5.178,,,,20100826,220750,1.00
D7F7DB2E2790CF06,S,033161KB5,ANCHORAGE ALASKA SER C,20041028,5.000,20221201,,,20100826,102012,20100831,50000.00,111.467,2.161,,,,20100826,220750,1.00
22E6E8B19954BB11,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100826,101900,20100908,155000.00,103.875,3.410,,,,20100826,220750,1.00
621728443A261A3F,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,101920,20100928,10000.00,100.000,3.999,,,,20100826,220750,1.00
03FF3288919A2BD0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100826,101715,20100901,250000.00,100.195,,,,,20100826,220750,1.00
E378EBB18CC54D21,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100826,101840,20100914,250000.00,100.723,4.300,,,,20100826,220750,1.00
C8B380FB8D7E9291,S,5724955D7,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20120201,Y,,20100826,101500,20100915,85000.00,102.056,0.501,,,,20100826,220750,1.00
FB3F053DDBF6FB7F,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100826,101621,20100909,1000000.00,101.142,4.900,,,,20100826,220750,1.00
711C41CA50E58AB0,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100826,102025,20100831,20000.00,103.620,3.051,,,,20100826,220750,1.00
8D365CFCD23C0513,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100826,101636,20100831,50000.00,113.000,,,,,20100826,220750,1.00
C20DC162C6420CF8,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102036,20100831,15000.00,117.782,1.486,,,,20100826,220750,1.00
8D0F1008738E5550,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100826,101955,20100831,5000.00,103.537,3.000,,,,20100826,220750,1.00
31394D10ED157C2C,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100826,102027,20100831,30000.00,107.709,1.696,,,,20100826,220750,1.00
7616F6C43C8261DA,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100826,102031,20100831,20000.00,102.466,,,,,20100826,220750,1.00
1F595FBE5BBED55B,D,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100826,102000,20100831,70000.00,110.265,,,,,20100826,220750,1.00
5E0F284468A2C89C,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100826,102041,20100831,10000.00,100.000,4.846,,,,20100826,220750,1.00
870A098AECFC6088,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100826,102044,20100831,10000.00,100.000,4.846,,,,20100826,220750,1.00
1E4E4055AA6898F1,S,562785EP6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20220901,,,20100826,102038,20100831,20000.00,57.863,4.611,,,,20100826,220750,1.00
0969C1FF4DAFA585,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100826,102026,20100831,40000.00,108.679,0.982,,,,20100826,220750,1.00
54533D0879D69AD7,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100826,102035,20100831,30000.00,105.000,4.865,,,,20100826,220750,1.00
0B209E402BCF7302,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100826,102010,20100831,25000.00,106.054,,,,,20100826,220750,1.00
A4BE4D838FF6FDB3,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100826,101900,20100929,25000.00,100.121,,,,,20100826,220750,1.00
80540188F9A11FBF,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100826,101935,20100929,25000.00,100.371,,,,,20100826,220750,1.00
72B8F64466D458C8,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101939,20100831,50000.00,117.349,,,,,20100826,220750,1.00
FD8B2A8893B9AFB3,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,101939,20100831,50000.00,117.449,,,,,20100826,220750,1.00
2D5AEB5428D395D8,S,075545LY7,BEAVERTON ORE REF,20050816,3.500,20110601,,,20100826,102041,20100831,15000.00,102.356,0.351,,,,20100826,220750,1.00
A5D831B61BDBFAB5,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,102044,20100826,450000.00,100.000,5.498,,,,20100826,220750,1.00
80A91EA49131B36D,P,20774LP74,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20120701,,,20100826,102044,20100831,100000.00,105.060,1.201,,,,20100826,220750,1.00
F2DAACAFE923AC83,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100826,102044,20100831,25000.00,110.655,2.390,,,,20100826,220750,1.00
D32D486842BFB0B9,P,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,102042,20100831,200000.00,21.700,5.944,,,,20100826,220750,1.00
AE4AB6446371C658,S,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100826,102042,20100831,10000.00,113.804,0.600,,,,20100826,220750,1.00
786534B49E9F8BDA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,102052,20100831,10000.00,97.500,5.190,,,,20100826,220750,1.00
84D8E4B555806092,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100826,102044,20100831,25000.00,109.655,,,,,20100826,220750,1.00
E3B62494287BC192,P,64985WZ23,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.750,20260715,,,20100826,101800,20100831,40000.00,103.467,3.470,,,,20100826,220750,1.00
45CFA68831CC0BE1,D,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100826,101800,20100831,60000.00,106.206,,,,,20100826,220750,1.00
C6F6EC581FAE38F4,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,102042,20100831,200000.00,22.000,,,,,20100826,220750,1.00
43C807F29BCC8BA6,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100826,102042,20100831,200000.00,22.000,,,,,20100826,220750,1.00
750582D2D7CE582F,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100826,101742,20100831,500000.00,110.982,,,,,20100826,220750,1.00
099C0063C4D2147D,D,075545LY7,BEAVERTON ORE REF,20050816,3.500,20110601,,,20100826,102041,20100831,15000.00,102.241,,,,,20100826,220750,1.00
8C5E8D45915E459C,D,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100826,101855,20100915,220000.00,99.421,,P,,,20100826,220750,1.00
2425BBD4809A8C0C,S,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100826,102000,20100831,70000.00,110.266,2.600,,,,20100826,220750,1.00
64A5254C6158590C,P,46263RBY0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140715,,,20100826,102042,20100831,75000.00,107.629,1.945,,,,20100826,220750,1.00
C276BEC4A5F83526,P,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100826,101459,20100831,250000.00,123.426,1.220,,,,20100826,220750,1.00
5025CC6E9A021C85,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100826,102100,20100909,5000.00,100.000,5.124,,,,20100826,220750,1.00
A9044A954B9A5773,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,102057,20100831,30000.00,54.037,6.500,,,,20100826,220750,1.00
C35798D98F470276,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,102044,20100831,5000.00,100.000,6.997,,,,20100826,220750,1.00
1881B21385E322AB,S,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100826,102043,20100907,35000.00,100.793,3.800,,,,20100826,220750,1.00
A0A041BBC36F6B48,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100826,101001,20100831,15000.00,98.280,,S,,,20100826,220750,1.00
6624748FA3500074,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100826,102100,20100831,50000.00,106.296,3.950,,,,20100826,220750,1.00
185D561D3EB47038,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100826,102007,20100831,25000.00,103.894,3.190,,,,20100826,220750,1.00
272E682FD9BB8281,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100826,102105,20100831,35000.00,103.150,3.579,,,,20100826,220750,1.00
AAD35E111434B0B7,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,102052,20100831,15000.00,95.821,3.849,,,,20100826,220750,1.00
52BCBCBE0036AC4D,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100826,102052,20100831,15000.00,94.732,,,,,20100826,220750,1.00
BE1F9FFDBA39B1E9,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100826,100430,20100831,40000.00,94.808,4.900,,,,20100826,220750,1.00
9189269D210CAE00,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102012,20100831,15000.00,117.199,,,,,20100826,220750,1.00
7C237B243DF2BA7F,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100826,102019,20100831,40000.00,108.454,,,,,20100826,220750,1.00
79982AA479438734,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100826,102001,20100831,40000.00,108.579,,,,,20100826,220750,1.00
55B86895F67A9E59,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102011,20100831,15000.00,117.449,,,,,20100826,220750,1.00
B391542E25E1EABE,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100826,102119,20100831,10000.00,84.022,5.161,,,,20100826,220750,1.00
209EC85353CCBBF6,P,869835CU0,SWANTON OHIO LOC SCH DIST CAP APPREC,20010620,0.000,20121201,,,20100826,102023,20100831,20000.00,95.000,2.293,,,,20100826,220750,1.00
90BF6795B3C9567B,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100826,102122,20100831,20000.00,108.529,5.861,,,,20100826,220750,1.00
64A6A17DF15E694B,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100826,102119,20100831,50000.00,103.971,0.800,,,,20100826,220750,1.00
1BCB4671FEC5688C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100826,102102,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
AD382BC2E33CDA1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,102136,20100901,15000.00,102.500,5.782,,,,20100826,220750,1.00
8C418F1D32F87D62,S,895130U67,TRENTON N J REF,20050801,5.000,20211201,,,20100826,102102,20100831,200000.00,108.753,3.176,,,,20100826,220750,1.00
8D2311AE415B996F,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100826,101724,20100831,100000.00,114.187,,,,,20100826,220750,1.00
899171765B1EA9EF,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100826,101843,20100831,15000.00,101.000,,,,,20100826,220750,1.00
45518ED71F61528D,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100826,102145,20100831,15000.00,101.350,4.763,,,,20100826,220750,1.00
66037360B0BDFA90,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,102120,20100831,40000.00,102.220,2.990,,,,20100826,220750,1.00
37358B626663816C,D,79730PCW3,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.375,20190901,,,20100826,101300,20100831,65000.00,98.250,,,,,20100826,220750,1.00
7B4D16BFA7C9BC92,P,895130U67,TRENTON N J REF,20050801,5.000,20211201,,,20100826,102125,20100831,200000.00,107.253,3.476,,,,20100826,220750,1.00
062AC3EBDE29A32A,S,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20100826,102142,20100831,10000.00,105.900,2.273,,,,20100826,220750,1.00
ED9C904582E9CFBC,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100826,102100,20100826,300000.00,100.000,0.000,,,,20100826,220750,1.00
3969130D50455FE3,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100826,102119,20100831,40000.00,102.191,,,,,20100826,220750,1.00
E3903EC38209AC6B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100826,102113,20100831,25000.00,96.500,5.138,,,,20100826,220750,1.00
2DDE899FD92ABBDA,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100826,102145,20100831,110000.00,98.750,,,,,20100826,220750,1.00
D025E83CB5E8D143,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,102150,20100831,55000.00,78.509,2.575,,,,20100826,220750,1.00
6C406650DF32F277,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20100826,102137,20100831,10000.00,101.507,4.663,,,,20100826,220750,1.00
45EDD8C82B0951A7,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100826,102155,20100831,5000.00,103.210,3.718,,,,20100826,220750,1.00
E80B7B6ED50BCD70,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,102149,20100831,10000.00,100.000,4.749,,,,20100826,220750,1.00
C2ED881B01BEDBB6,S,59163PFG3,METRO ORE REF,20050512,5.000,20120115,,,20100826,102148,20100831,30000.00,106.431,0.300,,,,20100826,220750,1.00
EFB077F19DAEFF1C,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100826,102149,20100831,15000.00,109.750,3.547,,,,20100826,220750,1.00
F7FB6130F4C06EF9,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100826,102155,20100831,5000.00,103.410,,,,,20100826,220750,1.00
2C67450628D87E7C,D,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100826,102149,20100831,15000.00,108.025,,,,,20100826,220750,1.00
4105A07F61F8180D,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100826,102151,20100831,40000.00,106.125,1.915,,,,20100826,220750,1.00
4888EB88AFDCEA62,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100826,102046,20100831,25000.00,110.891,0.810,,,,20100826,220750,1.00
6BF64534F8F3A3D8,D,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100826,102142,20100830,40000.00,105.125,,,,,20100826,220750,1.00
4CFB45ABD0E2DF9F,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100826,102000,20100831,150000.00,112.485,1.750,,,,20100826,220750,1.00
8C2E0E2F9F688531,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100826,102159,20100909,25000.00,102.000,4.371,,,,20100826,220750,1.00
31B40B045280119B,P,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100826,102116,20100831,5000.00,93.638,5.840,,,,20100826,220750,1.00
790A8E92EE3B63B1,P,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100826,102151,20100831,15000.00,93.638,5.840,,,,20100826,220750,1.00
4BBEA25E2C4E58F7,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,102207,20100831,50000.00,106.965,2.914,,,,20100826,220750,1.00
A6103273C2A203BB,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100826,102116,20100831,25000.00,102.953,0.400,,,,20100826,220750,1.00
EDF1250944C0045F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102204,20100921,10000.00,84.638,4.500,,,,20100826,220750,1.00
455532B8C1B0E219,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100826,102157,20100831,5000.00,113.222,1.510,,,,20100826,220750,1.00
399E648B464455B3,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100826,102156,20100831,5000.00,84.170,6.413,,,,20100826,220750,1.00
C231E500381FFE50,S,183473FH5,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20140301,,,20100826,102200,20100831,25000.00,102.343,0.332,,,,20100826,220750,1.00
864E49DC901BB236,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100826,102134,20100831,15000.00,96.000,5.054,,,,20100826,220750,1.00
D0EDDA99779BB7D2,S,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100826,102142,20100909,55000.00,101.186,3.550,,,,20100826,220750,1.00
05312EBA6C81EDB5,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100826,102152,20100831,15000.00,107.108,3.000,,,,20100826,220750,1.00
5ED4EF2C774AAD63,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100826,102206,20100831,45000.00,104.706,2.516,,,,20100826,220750,1.00
AFC3557246ECC87D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102204,20100921,10000.00,83.012,,,,,20100826,220750,1.00
C6FB6F0CB1A21EAE,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100826,102106,20100831,25000.00,99.000,,,,,20100826,220750,1.00
4DC6CAB3CA5019BA,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100826,102157,20100831,5000.00,113.222,,,,,20100826,220750,1.00
413CAD287B485B5B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,102209,20100831,10000.00,100.000,4.721,,,,20100826,220750,1.00
543922C61F54123F,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100826,102202,20100928,15000.00,101.482,2.558,,,,20100826,220750,1.00
961B906BF7FFD07E,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100826,102139,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
2CA8EA20ABEE7D81,P,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100826,102139,20100831,15000.00,84.528,7.553,,,,20100826,220750,1.00
0D1738ED306D95B6,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100826,102143,20100901,10000.00,104.891,2.999,,,,20100826,220750,1.00
56CE315131182223,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100826,102100,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
AD8889C1C7021829,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100826,102116,20100831,15000.00,112.382,1.500,,,,20100826,220750,1.00
2BE7CBFD085D3BAD,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100826,102115,20100831,25000.00,102.853,,,,,20100826,220750,1.00
543D68260E698B47,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100826,102115,20100831,25000.00,102.953,,,,,20100826,220750,1.00
25211D5C8161A04F,S,365591MN3,GARDNER KANS SER A,20060601,4.125,20161001,,,20100826,102200,20100831,100000.00,107.150,1.733,,,,20100826,220750,1.00
A06EF0D739676083,S,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100826,102200,20100831,30000.00,67.603,3.168,,,,20100826,220750,1.00
A8DC48F2C123C3F1,S,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100826,102200,20100831,20000.00,62.673,4.326,,,,20100826,220750,1.00
E01221DFCA90BE9D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,102224,20100831,20000.00,96.500,5.384,,,,20100826,220750,1.00
5D8E39AA101FAFCF,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100826,102221,20100901,10000.00,100.000,5.238,,,,20100826,220750,1.00
B1EE28FA6BB50184,S,105385UE6,BRANFORD CONN ,20100901,2.000,20150901,Y,,20100826,100000,20100908,50000.00,104.102,1.150,,,Y,20100826,220750,1.00
5D4E5E0E5C9593D7,S,157861HH1,CHAMBERSBURG PA ,20090301,3.000,20130901,,,20100826,102009,20100831,25000.00,105.137,1.250,,,,20100826,220750,1.00
C5FFBCCD036B3C1F,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100826,102229,20100831,50000.00,115.618,0.850,,,,20100826,220750,1.00
ABDFAC356F14234F,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100826,102148,20100826,1MM+,100.000,,,,,20100826,220750,1.00
98DA78EAB19C721B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100826,102235,20100831,5000.00,104.750,4.414,,,,20100826,220750,1.00
67176B824108D3A7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,102240,20100831,10000.00,100.000,4.997,,,,20100826,220750,1.00
89C613A47F0B81AE,S,168505DA0,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.375,20120401,,,20100826,102237,20100831,10000.00,102.298,0.386,,,,20100826,220750,1.00
8686B4DA32254165,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100826,102240,20100831,50000.00,91.231,1.844,,,,20100826,220750,1.00
4F48C0C5957BDF50,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,102208,20100831,10000.00,99.111,4.550,,,,20100826,220750,1.00
78E937F4225C2EA1,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100826,102212,20100831,25000.00,97.650,5.416,,,,20100826,220750,1.00
80EEFBD99A2FC605,D,168505DA0,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.375,20120401,,,20100826,102232,20100831,10000.00,102.198,,,,,20100826,220750,1.00
9B80A49DD53549F6,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100826,102229,20100831,50000.00,90.331,,,,,20100826,220750,1.00
37B1A2398D3A9D17,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100826,101351,20100831,40000.00,100.740,,,,,20100826,220750,1.00
68C936193A96B448,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,102141,20100831,50000.00,104.486,,,,,20100826,220750,1.00
E324E997A4E858C5,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,102145,20100831,55000.00,76.684,,,,,20100826,220750,1.00
BA74947C96DFCCF3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100826,102139,20100831,55000.00,76.809,,,,,20100826,220750,1.00
EB725CB6EE8E1838,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100826,102139,20100831,50000.00,104.611,,,,,20100826,220750,1.00
4BFEBCCEBCD3AF08,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100826,102128,20100831,50000.00,105.146,0.550,,,,20100826,220750,1.00
38AC93BAFF60E017,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100826,102128,20100831,50000.00,105.146,0.550,,,,20100826,220750,1.00
4D6F7A9DDE60EDBF,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100826,102128,20100831,50000.00,105.146,0.550,,,,20100826,220750,1.00
B2E20317803C7722,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100826,102129,20100831,150000.00,105.146,0.550,,,,20100826,220750,1.00
FAE68005A6165801,D,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100826,102242,20100831,145000.00,103.372,,,,,20100826,220750,1.00
CBCA5D7C569B4F34,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100826,102130,20100831,50000.00,105.146,0.550,,,,20100826,220750,1.00
3944E91A723342BB,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100826,102130,20100831,50000.00,104.446,0.500,,,,20100826,220750,1.00
6555904A16A3F0E5,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100826,102252,20100831,10000.00,104.250,5.151,,,,20100826,220750,1.00
417375145ABB78D4,S,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20100826,102100,20100831,50000.00,114.356,1.500,,,,20100826,220750,1.00
3637BF88EFE3AB9B,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20100826,102242,20100831,145000.00,104.572,4.010,,,,20100826,220750,1.00
703C683875EFA107,P,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100826,102224,20100831,150000.00,110.907,2.621,,,,20100826,220750,1.00
7015AB9B7F45BE5F,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100826,102224,20100831,150000.00,111.007,,,,,20100826,220750,1.00
19C3DB6715786E74,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,102242,20100831,25000.00,102.300,4.233,,,,20100826,220750,1.00
790D61353575412B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102243,20100831,15000.00,84.429,4.500,,,,20100826,220750,1.00
B54084B6F11D0709,S,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20100826,102137,20100831,25000.00,104.089,1.140,,,,20100826,220750,1.00
CEDEF633F89B2F33,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100826,101540,20100901,1000000.00,121.080,,,,,20100826,220750,1.00
117EB3664D6274C8,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,102242,20100831,25000.00,100.550,,,,,20100826,220750,1.00
27054787E606F2AA,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102243,20100831,15000.00,82.804,,,,,20100826,220750,1.00
33F7447C844F95C1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100826,102256,20100831,5000.00,100.000,4.721,,,,20100826,220750,1.00
A40DF7483F77D25C,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,102253,20100831,10000.00,102.029,4.250,,,,20100826,220750,1.00
46B8CFAF028A2819,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100826,102113,20100901,10000.00,102.891,,,,,20100826,220750,1.00
129F7BB384A658B9,D,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,,,20100826,101539,20100831,220000.00,102.595,,P,,,20100826,220750,1.00
974D71E8FF88F14F,D,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,,,20100826,101751,20100831,220000.00,102.670,,S,,,20100826,220750,1.00
D10C31D0B5BE7DA6,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100826,102143,20100831,110000.00,98.875,,,,,20100826,220750,1.00
FDD214B8D733885F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,102253,20100831,10000.00,100.029,,,,,20100826,220750,1.00
2A6F71CFD8DC265A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100826,102254,20100831,10000.00,101.000,4.298,,,,20100826,220750,1.00
784746137911C93F,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100826,102300,20100831,40000.00,117.837,2.480,,,,20100826,220750,1.00
9DF86A99FC7FD9AE,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100826,102300,20100831,100000.00,108.089,4.035,,,,20100826,220750,1.00
F57B847A41F4FA66,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100826,102308,20100831,10000.00,100.000,4.625,,,,20100826,220750,1.00
672989EE3B35DCCB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,102308,20100831,10000.00,100.000,5.039,,,,20100826,220750,1.00
1A9E3B8CCAFC5A78,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100826,102309,20100901,5000.00,103.000,4.113,,,,20100826,220750,1.00
BD83203E72768653,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100826,102309,20100831,10000.00,100.000,5.039,,,,20100826,220750,1.00
205D7F12E9788AA8,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102303,20100831,100000.00,117.499,1.540,,,,20100826,220750,1.00
57DAE1826768F718,S,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100826,102252,20100831,40000.00,37.388,5.567,,,,20100826,220750,1.00
2278AF5C7A02FF34,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100826,102307,20100831,10000.00,99.800,4.265,,,,20100826,220750,1.00
969AEF09087CA68B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102301,20100831,200000.00,84.429,4.500,,,,20100826,220750,1.00
5C650851D1F90722,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100826,102242,20100831,50000.00,103.980,4.516,,,,20100826,220750,1.00
C636AD5466457CFA,D,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100826,102241,20100831,40000.00,36.918,,,,,20100826,220750,1.00
FA8B92FBEA93980E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102301,20100831,200000.00,82.804,,,,,20100826,220750,1.00
F1164F738AFB3AD8,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100826,102256,20100831,1000000.00,108.286,,S,,,20100826,220750,1.00
281CE05A68CEE28D,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100826,102256,20100831,1000000.00,108.226,,P,,,20100826,220750,1.00
6F2CF39F07E6618B,D,613035D27,MONTGOMERY ALA WTS-SER A,20100825,3.500,20140201,,,20100826,101500,20100831,50000.00,107.950,,,,,20100826,220750,1.00
40D95F831B9ADD18,S,4860627J5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20190215,,,20100826,102311,20100831,50000.00,116.103,1.500,,,,20100826,220750,1.00
57713C7015BEFC83,P,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100826,102310,20100902,300000.00,100.000,0.000,,,,20100826,220750,1.00
368533987D750A21,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100826,102308,20100831,10000.00,107.494,4.140,,,,20100826,220750,1.00
20F108C989E9D016,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100826,102200,20100826,650000.00,100.000,0.000,,,,20100826,220750,1.00
BE0797C0B1952F5A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100826,102323,20100831,10000.00,112.482,5.261,,,,20100826,220750,1.00
16801DB12F621BF6,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,102322,20100831,70000.00,53.832,6.541,,,,20100826,220750,1.00
172051101CA13922,D,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20100826,101956,20100831,60000.00,109.570,,,,,20100826,220750,1.00
001161EB569FC92D,D,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100826,102234,20100831,670000.00,104.404,,P,,,20100826,220750,1.00
C15CADBBA7AC4044,D,610548AC3,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20130501,Y,,20100826,101800,20100831,60000.00,105.134,,,,,20100826,220750,1.00
0A88563DC1314028,S,763495CD8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20170715,,,20100826,102326,20100831,10000.00,104.300,0.551,,,,20100826,220750,1.00
FE9E77DC7F27C995,S,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,,,20100826,102100,20100831,220000.00,103.353,3.375,,,,20100826,220750,1.00
BF2C3C64ED155AFC,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102321,20100831,100000.00,84.054,4.547,,,,20100826,220750,1.00
F7D9D9A08291BD19,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,102321,20100831,100000.00,82.804,,,,,20100826,220750,1.00
38FF1C4A29728838,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100826,102333,20100831,20000.00,106.989,5.554,,,,20100826,220750,1.00
B165B40CAEFF4E1D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100826,102335,20100831,15000.00,102.150,4.100,,,,20100826,220750,1.00
E990B7DE10D8BA7B,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102332,20100831,55000.00,117.540,1.533,,,,20100826,220750,1.00
98D1A4EC364ABB50,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100826,102100,20100831,25000.00,111.799,2.000,,,,20100826,220750,1.00
04AF489AF75B678D,S,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20100826,102245,20100831,25000.00,104.089,1.140,,,,20100826,220750,1.00
E9DBA70953ED2479,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100826,102313,20100831,25000.00,98.750,,,,,20100826,220750,1.00
FEA44715A1360FD2,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,102133,20100831,1MM+,104.700,,,,,20100826,220750,1.00
6B2418FF155B83A2,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100826,101654,20100831,250000.00,105.137,,,,,20100826,220750,1.00
C5F9FB745E91B147,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100826,101600,20100831,1000000.00,102.606,,,,,20100826,220750,1.00
B8729D3A86A72295,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,102342,20100901,5000.00,101.650,3.790,,,,20100826,220750,1.00
FFBE991DC94FA507,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,102325,20100831,10000.00,99.900,4.759,,,,20100826,220750,1.00
6C8DC29560D4B757,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100826,102042,20100827,45000.00,103.875,5.187,,,,20100826,220750,1.00
C32FB154E48AEB3C,S,614468B70,MONTICELLO MINN REF & IMPT-SER A,20100914,1.450,20160201,Y,,20100826,102126,20100914,270000.00,100.000,1.450,,,,20100826,220750,1.00
77E4ADAD2F5A2C61,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,102200,20100831,80000.00,98.375,,,,,20100826,220750,1.00
16C174D3F5F66C95,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,102235,20100831,80000.00,98.500,,,,,20100826,220750,1.00
119D2DB72BFEED0C,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102240,20100831,100000.00,117.399,,,,,20100826,220750,1.00
A6AE395DAB09CE90,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,102241,20100831,50000.00,100.875,,,,,20100826,220750,1.00
35F219C34ECF7D7D,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102239,20100831,100000.00,117.449,,,,,20100826,220750,1.00
1D285C6A02E4AE42,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100826,102347,20100909,5000.00,100.000,2.699,,,,20100826,220750,1.00
86BF9249EEE5945F,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100826,102329,20100826,1000000.00,100.000,0.000,,,,20100826,220750,1.00
21970C5EF0B67CE2,S,60242EFM8,MILWAUKEE WIS REDEV AUTH REDEV VAR-LA CAUSA INC PJ,20001221,,20201201,,,20100826,102300,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
94CD01A7BC11F7FA,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100826,102352,20100831,5000.00,98.078,4.380,,,,20100826,220750,1.00
9311F0AED1E874B3,S,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20100826,102351,20100831,50000.00,105.500,3.850,,,,20100826,220750,1.00
340EDDDCD746E41E,P,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100826,102243,20100830,1000000.00,100.050,4.118,,,,20100826,220750,1.00
08EF162EF1CC9157,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20100826,102302,20100831,10000.00,101.507,,,,,20100826,220750,1.00
903D829C39F048A6,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100826,101852,20100831,5000.00,103.537,,,,,20100826,220750,1.00
C6D39A3932B0BACB,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100826,102345,20100831,25000.00,102.500,4.569,,,,20100826,220750,1.00
79531657B0362D3F,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100826,102307,20100902,10000.00,101.400,4.834,,,,20100826,220750,1.00
B370B672846A2AF4,P,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100826,102359,20100831,10000.00,102.277,3.838,,,,20100826,220750,1.00
7BAE0107E91B074C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,102357,20100831,50000.00,99.625,5.275,,,,20100826,220750,1.00
1D4B73F138F2F455,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,101907,20100831,175000.00,111.893,,,,,20100826,220750,1.00
C04DA4EA0BBEE5DF,S,264057CU2,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20240601,Y,,20100826,102400,20100921,50000.00,101.189,3.300,,,,20100826,220750,1.00
6DFB81B5550DEECF,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100826,102359,20100831,10000.00,102.777,,,,,20100826,220750,1.00
D8B57B060097BF1E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100826,102357,20100831,50000.00,97.750,,,,,20100826,220750,1.00
40021537787106F2,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100826,102256,20100831,75000.00,96.750,,,,,20100826,220750,1.00
B0C308A78C98A2DE,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100826,102356,20100831,35000.00,99.705,5.025,,,,20100826,220750,1.00
604784D7EC8E49FC,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100826,102404,20100831,40000.00,66.980,3.763,,,,20100826,220750,1.00
6A2E3FF6D935D874,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100826,102342,20100826,790000.00,100.000,0.000,,,,20100826,220750,1.00
7142F8D95655E44C,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100826,102353,20100831,40000.00,66.380,,,,,20100826,220750,1.00
821E6C3A8B7BD52B,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100826,102038,20100923,50000.00,99.470,,,,,20100826,220750,1.00
9A51B408C236A303,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20100826,102413,20100830,5000.00,93.273,5.316,,,,20100826,220750,1.00
8317244342D209C5,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102311,20100831,55000.00,117.349,,,,,20100826,220750,1.00
24826CD7FE0D2441,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100826,102310,20100831,55000.00,117.449,,,,,20100826,220750,1.00
E60B38D789A97D00,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100826,102410,20100827,25000.00,101.480,4.495,,,,20100826,220750,1.00
01D6F14239540AAB,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100826,102411,20100831,50000.00,106.531,1.150,,,,20100826,220750,1.00
0BA6566E18F8327B,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20100826,102412,20100831,20000.00,110.799,2.690,,,,20100826,220750,1.00
D58954A5A82CB8A6,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100826,102157,20100831,25000.00,116.000,0.000,,,,20100826,220750,1.00
55AF6EAE50E263E4,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,102359,20100831,10000.00,104.571,5.586,,,,20100826,220750,1.00
F78C7064140E8D25,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100826,102408,20100831,50000.00,102.447,4.097,,,,20100826,220750,1.00
71563A96A390A8D7,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100826,102322,20100831,10000.00,99.800,,,,,20100826,220750,1.00
7D54314B0EC2DC39,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100826,102100,20100831,200000.00,105.125,2.983,,,,20100826,220750,1.00
6BE2FB93B9178F45,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100826,102415,20100831,75000.00,99.540,5.039,,,,20100826,220750,1.00
B457220229F0C8C4,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100826,102300,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
D93F830AD7C5B3A9,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100826,102359,20100831,10000.00,104.471,,,,,20100826,220750,1.00
7F4DFEEB6C1B6259,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100826,102408,20100831,50000.00,101.697,,,,,20100826,220750,1.00
4118C2EDB1132E28,S,183473FH5,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20140301,,,20100826,102400,20100831,50000.00,102.343,0.332,,,,20100826,220750,1.00
0AC32CDE0559F0CB,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100826,102423,20100901,25000.00,111.523,2.567,,,,20100826,220750,1.00
E081E3135FA1A6FB,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100826,101900,20100831,275000.00,106.229,2.250,,,,20100826,220750,1.00
404441FB12F506FE,D,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20100826,102423,20100901,25000.00,110.273,,,,,20100826,220750,1.00
3C9717546AE0E4AA,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20100826,102427,20100831,50000.00,106.345,3.090,,,,20100826,220750,1.00
228A9A82B658DE03,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100826,102242,20100831,50000.00,102.444,,,,,20100826,220750,1.00
D69760F2E777936F,S,743600JF6,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20200815,,,20100826,102400,20100831,10000.00,106.949,2.500,,,,20100826,220750,1.00
68ECB30AF467B78E,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100826,102428,20100831,50000.00,115.652,3.430,,,,20100826,220750,1.00
7F81E4379B79621F,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100826,102435,20100831,10000.00,100.805,4.366,,,,20100826,220750,1.00
D80D50682C1A8FC8,D,743600JF6,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20200815,,,20100826,102402,20100831,10000.00,106.949,,,,,20100826,220750,1.00
BED3A3AF3AA54BF4,P,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20100826,102400,20100831,125000.00,113.072,1.981,,,,20100826,220750,1.00
FFF51EA0B0CE93B2,S,606432BU5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.125,20211001,Y,,20100826,102445,20100909,5000.00,100.000,5.124,,,,20100826,220750,1.00
DA3E63E30284790B,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100826,102433,20100831,10000.00,105.266,3.518,,,,20100826,220750,1.00
1E8A3E1780644D8C,D,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100826,102435,20100831,10000.00,99.795,,,,,20100826,220750,1.00
A2FF9FD3E894803D,P,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20100826,102440,20100831,5000.00,99.256,4.674,,,,20100826,220750,1.00
CB02EF58BE0CEC15,S,402882AF1,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.000,20160715,Y,,20100826,102440,20100902,350000.00,101.250,2.767,,,,20100826,220750,1.00
B5F02F7E265B66A2,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100826,102406,20100831,25000.00,100.236,2.119,,,,20100826,220750,1.00
17383EF2FDFDB3C9,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100826,102421,20100831,15000.00,100.000,3.000,,,,20100826,220750,1.00
CBA4BF97E3D1586E,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100826,102043,20100922,400000.00,100.559,,S,,,20100826,220750,1.00
F08503E36E298735,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100826,102408,20100831,50000.00,101.657,,,,,20100826,220750,1.00
2C32F0B60949474B,P,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100826,102400,20100831,200000.00,110.726,2.276,,,,20100826,220750,1.00
031A80DD045C85C0,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100826,102452,20100831,5000.00,100.000,4.250,,,,20100826,220750,1.00
39C08CF341E6F647,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100826,102441,20100827,50000.00,109.218,4.634,,,,20100826,220750,1.00
E40774C7CB3848E6,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,102443,20100909,50000.00,102.769,3.400,,,,20100826,220750,1.00
5416705783C5DB07,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100826,102452,20100831,30000.00,23.747,5.346,,,,20100826,220750,1.00
704A644F484F39A2,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100826,102442,20100831,30000.00,23.297,,,,,20100826,220750,1.00
72687013A99F164F,S,648183CP4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,3.750,20120105,,,20100826,101700,20100831,205000.00,104.348,0.501,,,,20100826,220750,1.00
1141F4CF680F94B5,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100826,102451,20100831,35000.00,111.375,3.227,,,,20100826,220750,1.00
89E601BB9F373607,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,102400,20100831,250000.00,112.748,,,,,20100826,220750,1.00
3DEA9537DC40A9AD,S,470840CE7,JANESVILLE WALDORF PEMBERTON AID ANTIC-CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100826,102000,20100831,650000.00,101.074,0.503,,,,20100826,220750,1.00
D0DE51CA801D9346,P,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20100826,102323,20100831,25000.00,107.918,2.386,,,,20100826,220750,1.00
E8D64CED7DB409A0,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100826,102504,20100831,10000.00,96.730,4.721,,,,20100826,220750,1.00
1349350DF9002CDA,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100826,102401,20100902,35000.00,101.400,4.834,,,,20100826,220750,1.00
A8897896BBD729D3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100826,102500,20100831,40000.00,104.500,4.041,,,,20100826,220750,1.00
98B42CE3CCCF2885,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100826,102500,20100831,25000.00,110.375,3.193,,,,20100826,220750,1.00
99614D4629172D99,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100826,102400,20100831,250000.00,112.748,2.598,,,,20100826,220750,1.00
68A02F3886CE23A6,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100826,102508,20100831,20000.00,99.130,5.196,,,,20100826,220750,1.00
C18C4F9DE96FD2C2,D,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100826,102510,20100831,5000.00,25.080,,,,,20100826,220750,1.00
E281DEB2683BDC27,S,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100826,102505,20100831,25000.00,112.315,3.018,,,,20100826,220750,1.00
4C59CCFDFCC6683D,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100826,102502,20100831,25000.00,109.453,2.562,,,,20100826,220750,1.00
0170A37E02C68E46,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100826,102333,20100826,1MM+,100.000,,,,,20100826,220750,1.00
AB83934C6CD90382,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100826,102509,20100827,30000.00,100.199,1.164,,,,20100826,220750,1.00
13241D24797DA413,S,496098CE2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20120801,,,20100826,102423,20100831,25000.00,106.984,0.700,,,,20100826,220750,1.00
33B00D335881A06A,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20100826,102300,20100831,200000.00,105.145,3.800,,,,20100826,220750,1.00
6124E48B3771B738,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100826,102015,20100922,400000.00,100.484,,P,,,20100826,220750,1.00
623C5653A9CE1009,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100826,102523,20100901,10000.00,97.625,5.163,,,,20100826,220750,1.00
26D4392C1B186801,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100826,102521,20100901,80000.00,102.957,3.000,,,,20100826,220750,1.00
A0F94FDA8101B6AD,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100826,102525,20100831,100000.00,112.439,1.500,,,,20100826,220750,1.00
3D84D0D59EC2A042,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100826,102511,20100831,25000.00,113.010,2.815,,,,20100826,220750,1.00
D4684EF51F6F439A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100826,102515,20100831,25000.00,101.125,4.612,,,,20100826,220750,1.00
0417DD2F6D0A5FC5,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100826,102526,20100827,50000.00,109.593,4.600,,,,20100826,220750,1.00
10164F09FA84D066,S,675635JS6,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.450,20270401,,,20100826,101900,20100831,205000.00,100.607,3.375,,,,20100826,220750,1.00
A10276596368713A,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100826,102518,20100831,10000.00,109.214,2.923,,,,20100826,220750,1.00
85207178F8B59B7D,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100826,102524,20100831,15000.00,109.284,2.987,,,,20100826,220750,1.00
D52A403197D8CB6E,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100826,102519,20100831,10000.00,109.230,2.243,,,,20100826,220750,1.00
C72982342FB3EB3E,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,102400,20100826,913000.00,100.440,5.174,,,,20100826,220750,1.00
8006AC4F04D28DFD,P,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100826,102532,20100830,5000.00,25.080,6.694,,,,20100826,220750,1.00
7D1404A43D0C4E18,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100826,102526,20100831,100000.00,101.000,4.325,,,,20100826,220750,1.00
1DA72EF27481D407,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100826,102518,20100831,10000.00,109.714,,,,,20100826,220750,1.00
6029A4FCF19ECCA3,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100826,102524,20100831,15000.00,109.783,,,,,20100826,220750,1.00
2B1139457DF0E50D,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100826,102519,20100831,10000.00,108.480,,,,,20100826,220750,1.00
F7FDF6A85EAF8C09,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,102238,20100831,50000.00,101.000,,,,,20100826,220750,1.00
A551AB730CC2AD4F,D,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,Y,,20100826,102309,20100903,50000.00,101.342,,,,,20100826,220750,1.00
DA0BB6CB229516C4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100826,102521,20100831,5000.00,100.000,6.997,,,,20100826,220750,1.00
2FDE48BE1DC5D1BB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100826,102542,20100831,5000.00,105.790,4.286,,,,20100826,220750,1.00
6E6660C274ECED8D,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100826,102544,20100831,190000.00,105.173,1.901,,,,20100826,220750,1.00
324B27185430124D,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100826,102255,20100831,215000.00,121.316,3.500,,,,20100826,220750,1.00
44CE27D128C7BD6F,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,102400,20100831,300000.00,111.448,2.350,,,,20100826,220750,1.00
9F9D904E63DBBE80,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100826,102500,20100831,100000.00,105.712,3.853,,,,20100826,220750,1.00
BA6C816E7039F696,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,102546,20100908,15000.00,100.085,4.538,,,,20100826,220750,1.00
6C8D9320FD4520AD,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100826,102547,20100903,15000.00,94.544,4.920,,,,20100826,220750,1.00
6C6EE87DAB010CF4,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100826,102513,20100831,20000.00,100.000,3.000,,,,20100826,220750,1.00
3596944EF4E42D6B,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100826,102516,20100831,190000.00,103.200,1.251,,,,20100826,220750,1.00
C44D906F2F126894,S,610548AE9,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20150501,Y,,20100826,102430,20100831,100000.00,101.790,1.600,,,,20100826,220750,1.00
895639376291ACAF,S,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,Y,,20100826,102549,20100903,50000.00,101.467,2.050,,,,20100826,220750,1.00
C8AE33F3114F0359,D,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,Y,,20100826,102308,20100903,50000.00,101.467,,,,,20100826,220750,1.00
27279608FEA3187D,S,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20100826,102441,20100831,225000.00,113.133,1.160,,,,20100826,220750,1.00
3F6755F96D3769B6,S,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20100826,102441,20100831,200000.00,113.133,1.160,,,,20100826,220750,1.00
D76E9B0CF21D7FD3,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100826,102557,20100831,15000.00,98.200,5.634,,,,20100826,220750,1.00
F97AA51245DF4C0D,P,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20100826,102457,20100831,10000.00,99.000,5.091,,,,20100826,220750,1.00
380135FA919C1015,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,101704,20100830,1MM+,85.817,6.720,,,,20100826,220750,1.00
2B9A9F70C861E307,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100826,102542,20100901,15000.00,103.960,4.500,,,,20100826,220750,1.00
9169143310189495,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100826,102545,20100831,20000.00,100.000,4.999,,,,20100826,220750,1.00
9022B29CBE04F05E,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100826,102545,20100827,5000.00,100.788,4.503,,,,20100826,220750,1.00
980843E272A53068,D,49118MKY2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,6.000,20300601,,,20100826,102549,20100831,15000.00,101.965,,,,,20100826,220750,1.00
3A3A4AEB23D999FC,D,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20100826,102502,20100831,100000.00,120.111,,S,,,20100826,220750,1.00
A22A82D62631060B,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20100826,102453,20100831,150000.00,101.873,2.001,,,,20100826,220750,1.00
B278D6A24EBF7546,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100826,102600,20100831,50000.00,88.147,5.376,,,,20100826,220750,1.00
98E316233532EC4D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100826,102600,20100831,10000.00,105.553,3.951,,,,20100826,220750,1.00
1158E5938CF2CC36,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100826,102601,20100826,30000.00,102.669,3.001,,,,20100826,220750,1.00
172859DDC2A8ECD5,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100826,102600,20100831,50000.00,115.052,2.870,,,,20100826,220750,1.00
7D7AC4CCBA6B5C5C,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100826,102602,20100831,25000.00,115.430,2.475,,,,20100826,220750,1.00
4ED82C602FEDBEF7,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100826,102600,20100831,50000.00,113.552,,,,,20100826,220750,1.00
7AF0C621FE22E681,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100826,102602,20100831,25000.00,115.305,,,,,20100826,220750,1.00
CA139DEC16904D6D,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100826,102306,20100831,25000.00,101.078,,,,,20100826,220750,1.00
51037F8F21E56500,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100826,101500,20100831,75000.00,103.517,,,,,20100826,220750,1.00
6C5989133E51433A,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100826,102500,20100831,150000.00,107.047,,,,,20100826,220750,1.00
489BA9DED706EC30,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100826,102611,20100827,25000.00,100.141,1.316,,,,20100826,220750,1.00
82F00EA4080E869A,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100826,102500,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
1C90A45F9F7D29DB,P,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100826,102611,20100831,1MM+,119.777,3.351,,,,20100826,220750,1.00
EBCC366451558B84,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,102543,20100831,20000.00,97.619,5.500,,,,20100826,220750,1.00
03C4D66716C376FB,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100826,102554,20100910,10000.00,81.177,6.252,,,,20100826,220750,1.00
BCFE7CA37D6D68D7,S,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100826,102559,20100831,50000.00,113.371,3.150,,,,20100826,220750,1.00
A8AF198364B669E8,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100826,102603,20100915,110000.00,101.300,3.214,,,,20100826,220750,1.00
1D3EACF6D53467A4,D,604229HG2,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20190201,Y,,20100826,102335,20100916,155000.00,103.011,,,,,20100826,220750,1.00
679D374A5350D67F,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100826,102610,20100831,20000.00,114.224,3.388,,,,20100826,220750,1.00
6DCB868BD8419057,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100826,102603,20100915,110000.00,100.050,,,,,20100826,220750,1.00
6E9196C53929EA99,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100826,101852,20100902,25000.00,102.702,,,,,20100826,220750,1.00
BD03FFA45229A873,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100826,102610,20100831,20000.00,114.124,,,,,20100826,220750,1.00
AEA061DC9D587C33,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100826,102600,20100831,25000.00,100.265,1.056,,,,20100826,220750,1.00
29E0C3948C5B27EC,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100826,102626,20100830,15000.00,99.880,4.760,,,,20100826,220750,1.00
24B216B76E4E5868,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,Y,,20100826,102100,20100914,500000.00,99.061,2.600,,,,20100826,220750,1.00
49F74D10F1B7CF0A,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100826,102614,20100831,10000.00,48.780,3.650,,,,20100826,220750,1.00
D99E34E4DCCAA29E,S,650367AJ4,NEWARK N J ,20030715,4.000,20120715,,,20100826,102623,20100827,40000.00,105.513,1.036,,,,20100826,220750,1.00
1E8A60B8A3B74AB3,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100826,102629,20100831,15000.00,113.946,3.057,,,,20100826,220750,1.00
1600C6DA81451CC5,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,102630,20100831,10000.00,103.678,3.796,,,,20100826,220750,1.00
312561D30CC40017,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100826,102630,20100831,10000.00,101.678,,,,,20100826,220750,1.00
9C342B085D835206,S,98581RBJ9,YELM WASH WTR REV ,20100908,4.250,20311201,Y,,20100826,102635,20100908,1MM+,99.170,4.310,,,,20100826,220750,1.00
5E9FE73ACC2E94AB,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100826,102250,20100826,1MM+,100.000,,,,,20100826,220750,1.00
E787F8511DF49179,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100826,102644,20100831,5000.00,98.320,5.382,,,,20100826,220750,1.00
805470120F382682,S,579832JP2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20220701,Y,,20100826,102300,20100914,500000.00,98.486,2.650,,,,20100826,220750,1.00
BA68DF848DD7382F,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100826,102500,20100831,200000.00,111.448,2.350,,,,20100826,220750,1.00
75B307891709A54C,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100826,102642,20100921,25000.00,99.999,1.000,,,,20100826,220750,1.00
246F64CEADCF7F93,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100826,102638,20100831,10000.00,104.000,4.362,,,,20100826,220750,1.00
3DC1FCAEE8633FCA,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100826,101700,20100831,20000.00,108.443,4.000,,,,20100826,220750,1.00
96CAA4BE211622DA,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100826,102616,20100915,110000.00,100.000,,,,,20100826,220750,1.00
571D7445E85F647C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100826,102600,20100831,25000.00,109.730,,,,,20100826,220750,1.00
A4DDF1090D648B7C,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100826,102631,20100831,15000.00,112.946,,,,,20100826,220750,1.00
B0067F5329F3EA9B,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100826,102645,20100831,25000.00,105.850,4.001,,,,20100826,220750,1.00
5871EE45A74EF999,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100826,102614,20100831,20000.00,96.169,4.500,,,,20100826,220750,1.00
2710D5C562CE999B,D,185486JT5,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.250,20200215,,,20100826,102200,20100831,150000.00,111.923,,,,,20100826,220750,1.00
401D3BD449268D84,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100826,102653,20100831,10000.00,100.200,2.352,,,,20100826,220750,1.00
77123E8ED3A8F699,S,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100826,101800,20100902,25000.00,102.827,0.955,,,,20100826,220750,1.00
5C4EDB2565BBAE00,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,102600,20100826,1MM+,100.070,5.975,,,,20100826,220750,1.00
193DE4B9D45B67D8,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100826,102649,20100831,25000.00,105.266,3.518,,,,20100826,220750,1.00
938883343DB1D060,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100826,102648,20100831,55000.00,63.690,3.434,,,,20100826,220750,1.00
B768A4A1341BBB16,S,70106CBK4,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.450,20111201,,,20100826,102600,20100831,40000.00,100.854,1.014,,,,20100826,220750,1.00
1FCDBF3BBEB7E28D,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,102700,20100831,20000.00,100.750,4.157,,,,20100826,220750,1.00
75A26BBDAB3AC69B,S,803469BT1,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20180901,,,20100826,102650,20100830,25000.00,76.035,3.453,,,,20100826,220750,1.00
3A0113E2085333B4,S,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20100826,102555,20100830,15000.00,100.875,-5.912,,,,20100826,220750,1.00
72FFCF3EF7BA8A21,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100826,102659,20100831,15000.00,78.000,5.448,,,,20100826,220750,1.00
2DA0CB082CC2C779,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100826,102445,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
206E6967A758A485,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100826,102617,20100831,175000.00,111.968,,,,,20100826,220750,1.00
CCE7A7F6213C33BE,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100826,102622,20100826,100000.00,100.000,0.000,,,,20100826,220750,1.00
95FA40ACABF8758E,D,98581RBJ9,YELM WASH WTR REV ,20100908,4.250,20311201,Y,,20100826,102635,20100908,1MM+,99.170,,,,,20100826,220750,1.00
2EBA49FADF116DC6,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100826,101617,20100831,20000.00,97.010,,S,,,20100826,220750,1.00
5E191E30349D2FEB,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100826,101649,20100831,25000.00,97.010,,S,,,20100826,220750,1.00
CAC7DD5CD1A1C8B5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,102704,20100831,25000.00,99.250,4.542,,,,20100826,220750,1.00
B435B999F43699B7,S,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20100826,102658,20100831,100000.00,108.486,1.153,,,,20100826,220750,1.00
82159876CE4589ED,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100826,102710,20100909,20000.00,101.600,4.985,,,,20100826,220750,1.00
C96F24116FF523AE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100826,102704,20100831,25000.00,97.375,,,,,20100826,220750,1.00
4C9CB838EC927A71,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100826,102607,20100831,20000.00,113.874,,,,,20100826,220750,1.00
6BD75813B4AF0C43,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100826,102604,20100831,20000.00,114.124,,,,,20100826,220750,1.00
86D3C7F1C8F10A30,D,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20100826,102658,20100831,100000.00,108.456,,,,,20100826,220750,1.00
4137D82D50B40C85,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,102714,20100831,50000.00,54.037,6.500,,,,20100826,220750,1.00
2CB61C22BB6C0DEA,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100826,102713,20100831,35000.00,103.046,4.471,,,,20100826,220750,1.00
148ED236E472B38B,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100826,102500,20100827,22000.00,83.625,4.504,,,,20100826,220750,1.00
1C2D8CDAEE0C3E5B,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100826,102554,20100831,250000.00,39.746,,P,,,20100826,220750,1.00
63F3CF650A05D95C,S,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20100826,102717,20100831,60000.00,109.820,2.100,,,,20100826,220750,1.00
EBEDC7142FB5E576,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100826,102704,20100827,45000.00,102.297,4.007,,,,20100826,220750,1.00
30606C672691AFE0,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100826,102711,20100831,20000.00,108.698,2.393,,,,20100826,220750,1.00
9DCD5F8E8FB6904A,S,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100826,102657,20100831,10000.00,100.932,4.079,,,,20100826,220750,1.00
CDA49FAE15059D81,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100826,102637,20100831,335000.00,94.400,5.404,,,,20100826,220750,1.00
3DB47FEADCCF56C7,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100826,102651,20100831,75000.00,94.400,5.404,,,,20100826,220750,1.00
1D591C37E07CFD02,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100826,102657,20100831,10000.00,100.832,,,,,20100826,220750,1.00
171A862F648F4817,D,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20100826,102658,20100831,100000.00,108.456,,,,,20100826,220750,1.00
A4954C6C22A387A7,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100826,102600,20100831,75000.00,96.625,,,,,20100826,220750,1.00
3F49F843BF2693D5,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100826,102729,20100831,45000.00,113.761,3.577,,,,20100826,220750,1.00
8F6ABC447556FA64,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,102724,20100831,25000.00,100.000,4.249,,,,20100826,220750,1.00
D81F7A0EBA9F2CCE,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100826,102718,20100831,45000.00,112.235,,,,,20100826,220750,1.00
E3C5722342D4309F,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100826,102724,20100831,25000.00,99.000,,,,,20100826,220750,1.00
4842D3954F58072D,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,102738,20100831,185000.00,54.037,6.500,,,,20100826,220750,1.00
C04F33293E73F865,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100826,102725,20100831,5000.00,100.157,2.729,,,,20100826,220750,1.00
5028B374697B4060,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100826,102730,20100831,25000.00,53.412,5.550,,,,20100826,220750,1.00
8E998DFFA5F519F1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100826,102730,20100831,25000.00,52.537,,,,,20100826,220750,1.00
ED2A64F1C5F2413D,P,606901Y75,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.150,20210501,,,20100826,102741,20100830,10000.00,101.888,3.402,,,,20100826,220750,1.00
9B0D1FE189615346,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100826,102744,20100831,20000.00,102.880,4.300,,,,20100826,220750,1.00
F87EC221AA81CD3B,S,697277CT6,PALMYRA N J ,20051201,4.200,20181201,,,20100826,102745,20100901,25000.00,107.600,2.311,,,,20100826,220750,1.00
6F8ECB2B35C7EFBF,D,697277CT6,PALMYRA N J ,20051201,4.200,20181201,,,20100826,102745,20100901,25000.00,106.600,,,,,20100826,220750,1.00
B3160545FE1B9DB1,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100826,102747,20100831,25000.00,107.073,2.641,,,,20100826,220750,1.00
8542EBE48CCCE154,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100826,102746,20100831,10000.00,106.000,3.841,,,,20100826,220750,1.00
ACEE50750B09220C,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100826,102747,20100831,50000.00,104.000,3.531,,,,20100826,220750,1.00
2ED623796C375747,S,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100826,102735,20100831,20000.00,110.396,1.721,,,,20100826,220750,1.00
CF07F9B4DCE1ED99,P,015302XL1,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.000,20121215,,,20100826,102734,20100831,25000.00,104.097,1.180,,,,20100826,220750,1.00
D77A7B3B0780CBF0,P,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100826,102748,20100831,25000.00,102.030,3.880,,,,20100826,220750,1.00
AAE80701B5378193,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100826,102750,20100831,50000.00,108.242,2.325,,,,20100826,220750,1.00
2E227702D4A57502,S,30383ACH2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20280401,,,20100826,102750,20100831,25000.00,106.264,3.550,,,,20100826,220750,1.00
82481C98873770AD,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100826,102740,20100831,10000.00,102.574,3.906,,,,20100826,220750,1.00
9C169A5E001DA76B,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100826,102726,20100831,5000.00,100.157,,,,,20100826,220750,1.00
4BE86D7F99CC650A,D,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100826,102740,20100831,10000.00,102.375,,,,,20100826,220750,1.00
3A00F6D191B15D79,D,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100826,102740,20100831,10000.00,102.375,,,,,20100826,220750,1.00
66C59A973C596C46,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100826,102656,20100831,10000.00,100.582,,,,,20100826,220750,1.00
9AFBD72BA73857F8,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100826,102650,20100831,10000.00,100.832,,,,,20100826,220750,1.00
53A6CB1B6C70D83B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,102754,20100902,20000.00,101.400,4.069,,,,20100826,220750,1.00
2DA7B34D1E332B60,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100826,102758,20100830,5000.00,20.510,7.007,,,,20100826,220750,1.00
37A43F869E07F8E1,P,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100826,102750,20100831,150000.00,116.992,2.270,,,,20100826,220750,1.00
59EC29245B804700,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,102759,20100831,25000.00,99.381,4.540,,,,20100826,220750,1.00
C2DD04301C60751B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100826,102759,20100831,25000.00,97.506,,,,,20100826,220750,1.00
E4F792A15C134710,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100826,102705,20100831,100000.00,113.010,,,,,20100826,220750,1.00
E51646F9795DC8CF,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100826,102809,20100831,5000.00,100.200,2.352,,,,20100826,220750,1.00
FF2449CAC0CB7269,S,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100826,102753,20100831,90000.00,110.353,0.797,,,,20100826,220750,1.00
FDC8A8AC2BA820DA,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100826,102810,20100831,50000.00,105.119,4.019,,,,20100826,220750,1.00
B060D51595A07F7F,D,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100826,102759,20100831,10000.00,111.150,,,,,20100826,220750,1.00
261FC123C7DB96C5,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100826,102807,20100831,50000.00,103.864,3.743,,,,20100826,220750,1.00
EB91297E9D721FE9,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100826,102747,20100923,50000.00,100.000,2.000,,,,20100826,220750,1.00
0565C21330AEC055,S,578745CK5,MAYWOOD N J SCH DIST ,20060815,4.500,20290815,,,20100826,102814,20100831,120000.00,107.250,2.918,,,,20100826,220750,1.00
3A372BDE40CCA29A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,102757,20100831,150000.00,101.819,4.697,,,,20100826,220750,1.00
B96D4A32328A0BB3,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100826,102821,20100831,10000.00,104.300,2.531,,,,20100826,220750,1.00
55261E7B20244567,D,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100826,102754,20100831,90000.00,109.703,,,,,20100826,220750,1.00
C812034C3D13D425,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100826,102727,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
8B480CCAED12E4D5,P,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100826,102811,20100831,20000.00,113.729,3.053,,,,20100826,220750,1.00
34BB68F9C491322D,S,734353KG9,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20130501,,,20100826,102814,20100831,10000.00,102.125,0.306,,,,20100826,220750,1.00
6A2DB20C341DBE2C,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100826,102816,20100831,50000.00,100.964,,,,,20100826,220750,1.00
DF6211EDB6C85912,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20100826,102825,20100831,5000.00,95.773,5.100,,,,20100826,220750,1.00
98328D8F983F638A,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100826,102554,20100830,515000.00,100.000,,,,,20100826,220750,1.00
1E5D64BE825978EC,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100826,102757,20100831,80000.00,106.400,4.793,,,,20100826,220750,1.00
D7EBDDC21E71A0A5,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100826,102811,20100909,110000.00,101.601,3.288,,,,20100826,220750,1.00
497BC6558AB40FE5,P,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100826,102746,20100831,25000.00,103.500,4.829,,,,20100826,220750,1.00
A6CE012AF3266B63,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100826,102559,20100831,1000000.00,115.138,2.000,,,,20100826,220750,1.00
7597AE4DB832BA80,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100826,102823,20100831,25000.00,97.800,4.901,,,,20100826,220750,1.00
8862BF6FAE27A75D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100826,102822,20100831,25000.00,104.400,4.242,,,,20100826,220750,1.00
6DC7B09EF057DB09,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100826,102757,20100831,80000.00,106.500,,,,,20100826,220750,1.00
E89FE5BB67B064F2,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100826,102822,20100831,20000.00,100.000,5.747,,,,20100826,220750,1.00
201EA91F8329E753,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100826,102822,20100831,45000.00,79.701,6.630,,,,20100826,220750,1.00
92A7FFA55A060D4C,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100826,102811,20100909,110000.00,100.351,,,,,20100826,220750,1.00
DA3840386A794D84,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100826,102825,20100831,25000.00,101.375,,,,,20100826,220750,1.00
1A84E24A9476985F,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100826,102830,20100831,50000.00,105.625,3.323,,,,20100826,220750,1.00
6EC174A8D50BA27A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,102816,20100831,15000.00,109.191,3.819,,,,20100826,220750,1.00
77BE5F8FA629307C,P,166393B64,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.700,20170115,,,20100826,102814,20100831,20000.00,104.549,1.342,,,,20100826,220750,1.00
580434032834E7E8,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100826,102800,20100826,1MM+,100.070,0.932,,,,20100826,220750,1.00
F6DBBBD9B9B45D3E,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100826,102800,20100831,25000.00,100.265,1.056,,,,20100826,220750,1.00
AC9CCAEC09E4C5E5,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100826,102828,20100831,30000.00,102.050,4.395,,,,20100826,220750,1.00
47EEC4CB60CBBF91,S,185486JT5,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.250,20200215,,,20100826,102411,20100831,150000.00,112.123,1.901,,,,20100826,220750,1.00
D0996A025AEC3DFC,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100826,102831,20100902,25000.00,102.082,4.750,,,,20100826,220750,1.00
176784F54822DBFE,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100826,102825,20100831,25000.00,103.186,3.930,,,,20100826,220750,1.00
E22F6A3FE6D441B6,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100826,102735,20100831,25000.00,105.367,,,,,20100826,220750,1.00
97A8F63E3B278810,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100826,102828,20100831,100000.00,104.625,4.310,,,,20100826,220750,1.00
F04575999DC15154,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,102749,20100831,150000.00,101.643,,,,,20100826,220750,1.00
09B127B6C5AE4CBA,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100826,102735,20100831,150000.00,101.703,,,,,20100826,220750,1.00
BCEB289B5317CFD4,S,192867CV9,COLD SPRING HBR N Y CENT SCH ,20030301,4.200,20200301,,,20100826,102836,20100831,50000.00,103.611,1.750,,,,20100826,220750,1.00
50F517E44ABD5CF4,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100826,102837,20100831,50000.00,100.875,5.856,,,,20100826,220750,1.00
3D2CA9613D9F373E,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100826,102819,20100909,110000.00,100.301,,,,,20100826,220750,1.00
3DE48975B65ABFDB,P,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100826,102845,20100831,100000.00,102.345,3.728,,,,20100826,220750,1.00
D9981E4EA2A1E0D4,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100826,102821,20100831,25000.00,97.980,5.014,,,,20100826,220750,1.00
AD04966BEE5A5F4A,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100826,102842,20100831,5000.00,100.000,4.749,,,,20100826,220750,1.00
E83DC028049C1D14,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100826,102825,20100831,25000.00,96.770,,,,,20100826,220750,1.00
70375BBBD63B0499,P,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100826,102849,20100831,250000.00,100.000,4.992,,,,20100826,220750,1.00
13B8EEC23DA97126,P,533475FA2,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.920,20151201,,,20100826,102811,20100831,10000.00,106.575,3.250,,,,20100826,220750,1.00
63F34B8488AD3237,S,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100826,102846,20100831,15000.00,107.633,0.970,,,,20100826,220750,1.00
D92D6B631834DAB7,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100826,102758,20100830,5000.00,120.000,2.560,,,,20100826,220750,1.00
BFF3C4DAA6F097D0,P,424857MH0,HENDERSON CNTY KY SCH DIST FIN REF,20070201,3.750,20191201,,,20100826,102632,20100830,505000.00,108.829,2.667,,,,20100826,220750,1.00
33FC2F4654DE3085,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100826,102537,20100826,1MM+,100.000,,,,,20100826,220750,1.00
E5483797D1DEEF48,D,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100826,102846,20100831,15000.00,107.133,,,,,20100826,220750,1.00
25393958A88CC1DA,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100826,102847,20100831,30000.00,108.000,3.071,,,,20100826,220750,1.00
1DD8AFB1D972A501,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100826,102847,20100908,10000.00,100.000,3.100,,,,20100826,220750,1.00
4E5EB08943ECCE71,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100826,102819,20100831,45000.00,77.944,,,,,20100826,220750,1.00
318540AFC5247E84,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100826,102847,20100908,10000.00,100.000,3.250,,,,20100826,220750,1.00
B723099D5A94958C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100826,102729,20100831,100000.00,109.520,,S,,,20100826,220750,1.00
9CE3AEA494F11750,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100826,102749,20100831,150000.00,117.242,,P,,,20100826,220750,1.00
BF5D6F29ADE4779F,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,,,20100826,102803,20100831,25000.00,102.094,,,,,20100826,220750,1.00
7ECBE0C1FE0BB114,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100826,102906,20100902,100000.00,101.400,4.069,,,,20100826,220750,1.00
86EF2EA290631696,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100826,102850,20100831,250000.00,105.461,0.871,,,,20100826,220750,1.00
305557F2C35F1C61,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100826,102900,20100831,1MM+,76.874,7.925,,,,20100826,220750,1.00
4003A68D5DA6928E,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100826,102903,20100831,30000.00,111.564,3.546,,,,20100826,220750,1.00
88FC973B2502783F,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100826,102903,20100831,30000.00,110.814,,,,,20100826,220750,1.00
D81AB54D5B6D0AFA,S,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100826,102858,20100831,135000.00,111.680,2.640,,,,20100826,220750,1.00
B7C576F50097B303,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100826,102900,20100831,25000.00,103.125,4.515,,,,20100826,220750,1.00
8F49C5A964A43658,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20100826,102912,20100831,20000.00,112.500,3.006,,,,20100826,220750,1.00
CD9021CAAE5FF2AB,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100826,102912,20100831,65000.00,101.944,2.779,,,,20100826,220750,1.00
E7B6FB1598D32000,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100826,092200,20100831,150000.00,109.744,3.650,,,,20100826,220750,1.00
BA3901FD59139B8B,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100826,102642,20100831,320000.00,71.807,,P,,,20100826,220750,1.00
5C119336358D650A,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100826,102732,20100831,5000.00,20.510,,,,,20100826,220750,1.00
6F630309A513E2F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,102813,20100831,15000.00,106.816,,,,,20100826,220750,1.00
1BDD66D23D7450E2,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100826,102855,20100831,10000.00,102.574,3.906,,,,20100826,220750,1.00
7D1C6BD180836EE2,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100826,102829,20100831,30000.00,97.619,5.500,,,,20100826,220750,1.00
6668B61C9723EE4D,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100826,102907,20100826,300000.00,100.000,0.000,,,,20100826,220750,1.00
BF3B44E94D98CDB7,D,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100826,102855,20100831,10000.00,102.375,,,,,20100826,220750,1.00
8352784FF0C7F590,D,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100826,102855,20100831,10000.00,102.375,,,,,20100826,220750,1.00
19CA65C93FA4567C,P,421388BN8,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.750,20140901,,,20100826,102710,20100830,205000.00,108.800,1.478,,,,20100826,220750,1.00
7FEB21943E226255,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100826,102818,20100831,400000.00,108.705,0.450,,,,20100826,220750,1.00
712743608B3F3140,S,192867CV9,COLD SPRING HBR N Y CENT SCH ,20030301,4.200,20200301,,,20100826,102914,20100831,50000.00,103.611,1.750,,,,20100826,220750,1.00
AD2575B51244513E,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,102918,20100831,10000.00,53.537,6.600,,,,20100826,220750,1.00
642D12067FA0C7E3,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100826,102918,20100831,50000.00,108.574,1.506,,,,20100826,220750,1.00
E64628AECD39A519,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20100826,102856,20100831,195000.00,100.455,4.070,,,,20100826,220750,1.00
E1F7F6D3875859F0,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100826,102927,20100831,20000.00,104.300,2.531,,,,20100826,220750,1.00
BF3DACE0BC049FA2,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102828,20100831,600000.00,121.585,1.630,,,,20100826,220750,1.00
63DC9725D5B1DA10,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102829,20100831,50000.00,121.585,1.630,,,,20100826,220750,1.00
514C8675B49810DA,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102830,20100831,100000.00,121.585,1.630,,,,20100826,220750,1.00
FC220DAB8D40315F,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102831,20100831,50000.00,121.585,1.630,,,,20100826,220750,1.00
EE66F0EEA8CECE78,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102832,20100831,50000.00,121.585,1.630,,,,20100826,220750,1.00
1065980803BD3EC2,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102833,20100831,50000.00,121.585,1.630,,,,20100826,220750,1.00
D30430B01BF85E37,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100826,102835,20100831,100000.00,121.585,1.630,,,,20100826,220750,1.00
F6DC8694D162420F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,102933,20100831,5000.00,101.750,5.004,,,,20100826,220750,1.00
11E8095AC7B05F61,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,102932,20100831,50000.00,54.037,6.500,,,,20100826,220750,1.00
3C8D1F62E3C0E32C,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100826,102931,20100831,100000.00,106.346,1.478,,,,20100826,220750,1.00
A2D317FD09821418,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100826,102918,20100908,25000.00,102.759,4.140,,,,20100826,220750,1.00
B5B19D90409AC358,P,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20100826,102755,20100831,60000.00,111.260,3.700,,,,20100826,220750,1.00
9EF3B2733B8D0E68,S,523510CQ6,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.450,20121001,,,20100826,102805,20100831,25000.00,102.880,1.753,,,,20100826,220750,1.00
67205551E7C48F9D,D,57585JT68,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.000,20111001,,,20100826,093756,20100830,50000.00,99.600,,,,,20100826,220750,1.00
D90F3B9EAA3E67EE,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100826,102947,20100831,35000.00,96.310,5.276,,,,20100826,220750,1.00
4FF58A61E7F563EE,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100826,102946,20100831,25000.00,109.042,4.100,,,,20100826,220750,1.00
3053B7C605318FFB,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100826,102900,20100831,25000.00,101.250,4.711,,,,20100826,220750,1.00
C078BF83399ADC21,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100826,102957,20100831,5000.00,100.820,3.809,,,,20100826,220750,1.00
F2B3127A5B98D342,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100826,102944,20100831,20000.00,99.000,4.319,,,,20100826,220750,1.00
424FA2698699C5D9,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100826,102919,20100826,100000.00,100.000,0.000,,,,20100826,220750,1.00
B59636BB00BCC053,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100826,102924,20100909,80000.00,101.550,3.215,,,,20100826,220750,1.00
DA9FF5B4A9A2155D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,102800,20100826,1MM+,10.077,68.431,,,,20100826,220750,1.00
4F0F02421D9E956F,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100826,102932,20100909,80000.00,100.000,,,,,20100826,220750,1.00
504BAB765DFD3225,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100826,102924,20100909,80000.00,100.050,,,,,20100826,220750,1.00
73EDA3353C8A46DD,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100826,102952,20100831,50000.00,101.671,2.100,,,,20100826,220750,1.00
8137334C2FE655F9,P,46613CUZ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.375,20221001,,,20100826,102954,20100831,100000.00,104.300,3.242,,,,20100826,220750,1.00
D61B68FB2DD78B1C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,102944,20100831,10000.00,68.066,3.209,,,,20100826,220750,1.00
908A95739A415899,D,509696LM0,LAKE FOREST ILL SER A,20020815,4.500,20181215,,,20100826,102856,20100831,15000.00,106.799,,S,,,20100826,220750,1.00
62EC2029DB23D1E9,S,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100826,102946,20100831,25000.00,103.960,3.385,,,,20100826,220750,1.00
32ABBC24168E4012,S,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100826,102100,20100831,25000.00,120.226,1.700,,,,20100826,220750,1.00
264DF05EBCF168CE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100826,103006,20100831,25000.00,102.000,4.102,,,,20100826,220750,1.00
6E5D025573674F8D,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100826,102942,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
6B5FBDC9BD30AED2,P,047870FA3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20281101,,,20100826,103000,20100831,50000.00,117.145,4.372,,,,20100826,220750,1.00
677D4B1691E2BCFB,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100826,103011,20100831,10000.00,104.972,1.879,,,,20100826,220750,1.00
DC895B32FBCCB3BC,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100826,103012,20100928,20000.00,99.997,2.375,,,,20100826,220750,1.00
6CBC6820BBB48AC5,D,27779TDJ4,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,4.000,20241115,,,20100826,102900,20100831,50000.00,105.975,,,,,20100826,220750,1.00
E83817907C5CE7DF,S,27779TDJ4,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,4.000,20241115,,,20100826,102900,20100831,50000.00,106.100,3.150,,,,20100826,220750,1.00
10E89DF326CB9A01,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100826,103010,20100831,10000.00,100.000,4.375,,,,20100826,220750,1.00
5BFD4DE6D9A36DC7,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100826,103016,20100827,195000.00,98.450,5.150,,,,20100826,220750,1.00
9080C48C97F1ECDF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,103006,20100831,15000.00,100.000,7.499,,,,20100826,220750,1.00
2F214EE002DF5DA0,S,45479RBB2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20200215,,,20100826,102745,20100831,1MM+,105.860,3.800,,,,20100826,220750,1.00
523E884E817093CC,P,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100826,102752,20100830,210000.00,109.487,1.808,,,,20100826,220750,1.00
9F3CF6FF23080600,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100826,103017,20100831,50000.00,100.000,4.999,,,,20100826,220750,1.00
4A2FBFD204BE7292,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100826,103019,20100831,20000.00,90.750,5.619,,,,20100826,220750,1.00
357D4A8EEFFC27B6,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100826,102747,20100831,650000.00,106.792,2.920,,,,20100826,220750,1.00
82D07925A4D974EC,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20100826,103018,20100831,20000.00,100.000,3.000,,,,20100826,220750,1.00
0E832497182F646A,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100826,102908,20100826,70000.00,100.000,5.498,,,,20100826,220750,1.00
CD6E6B9C27D8448C,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,103017,20100915,50000.00,101.710,2.877,,,,20100826,220750,1.00
C649FF002CA18757,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100826,103018,20100831,200000.00,121.434,1.750,,,,20100826,220750,1.00
5737988181FD3AB3,D,359497EJ9,FRUITVALE CALIF SCH DIST SER A,20060913,4.000,20170801,,,20100826,102913,20100831,240000.00,105.182,,P,,,20100826,220750,1.00
AC59B16B7B64F47C,D,405729GK4,HALFMOON N Y PUB IMPT,20050815,4.250,20230815,,,20100826,102938,20100831,75000.00,105.684,,,,,20100826,220750,1.00
B0E20E367A95F6BF,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100826,102948,20100831,25000.00,109.042,,,,,20100826,220750,1.00
91252088703D07A3,S,405729GK4,HALFMOON N Y PUB IMPT,20050815,4.250,20230815,,,20100826,102900,20100831,75000.00,105.809,2.980,,,,20100826,220750,1.00
D6989E865056CCEC,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100826,103034,20100831,30000.00,108.407,2.624,,,,20100826,220750,1.00
BF159AC011340F06,S,277235ME4,EASTERN YORK SCH DIST PA SER A,20090515,2.750,20160815,,,20100826,102953,20100831,40000.00,104.655,1.533,,,,20100826,220750,1.00
C588569EAE9CDBEF,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100826,102658,20100831,25000.00,100.000,5.000,,,,20100826,220750,1.00
281EAFAA2C62A149,D,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20100826,103000,20100831,425000.00,113.059,,,,,20100826,220750,1.00
E5383BAE9A808FA8,D,277235ME4,EASTERN YORK SCH DIST PA SER A,20090515,2.750,20160815,,,20100826,102944,20100831,40000.00,103.655,,,,,20100826,220750,1.00
E1F5ED311AEEC876,D,667825XP3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20270215,Y,,20100826,102452,20100921,1MM+,112.706,,P,,,20100826,220750,1.00
C3824A4661345E57,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20100826,103018,20100831,20000.00,99.000,,,,,20100826,220750,1.00
FFA492E6D279F923,S,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20100826,103044,20100831,20000.00,107.024,2.312,,,,20100826,220750,1.00
B7605CF5945CF14C,S,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100826,103042,20100831,75000.00,117.741,0.751,,,,20100826,220750,1.00
29FB5B327F454A4E,S,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100826,103044,20100901,25000.00,105.740,2.725,,,,20100826,220750,1.00
DF1E66F9106CB74D,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100826,102200,20100831,25000.00,116.168,1.350,,,,20100826,220750,1.00
F5DCDA04BC7BBE98,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20100826,103049,20100831,20000.00,100.026,4.527,,,,20100826,220750,1.00
505B306F6D32243D,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,103048,20100831,30000.00,54.037,6.500,,,,20100826,220750,1.00
F0A156870DC62996,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100826,103100,20100826,100000.00,100.000,5.150,,,,20100826,220750,1.00
EEA991ED3C1923EB,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,Y,,20100826,103000,20100909,150000.00,107.771,0.920,,,,20100826,220750,1.00
95F2F6DC8124BC97,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100826,103007,20100915,50000.00,100.135,,,,,20100826,220750,1.00
CCBC39186234C9CA,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100826,102508,20100831,150000.00,107.107,,,,,20100826,220750,1.00
869AFAD47A57CC0C,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100826,103000,20100831,370000.00,28.375,4.728,,,,20100826,220750,1.00
33867937635FE7EB,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100826,103055,20100831,15000.00,99.310,5.050,,,,20100826,220750,1.00
879F816C1F228721,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,103029,20100831,35000.00,112.000,1.222,,,,20100826,220750,1.00
CF3F387176CECC41,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100826,103033,20100901,10000.00,100.500,3.936,,,,20100826,220750,1.00
5F005D67DF6AAAE1,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100826,103056,20100831,115000.00,101.944,2.779,,,,20100826,220750,1.00
7918A61ABD6F1B8D,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100826,102911,20100826,250000.00,100.000,6.223,,,,20100826,220750,1.00
235D0509338C162F,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,103103,20100831,10000.00,104.519,4.700,,,,20100826,220750,1.00
95F2411E82A8B1BB,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100826,103045,20100909,25000.00,101.500,2.023,,,,20100826,220750,1.00
AE6816BF1C79DA9A,D,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20100826,103044,20100831,20000.00,106.024,,,,,20100826,220750,1.00
102D323FAE64CCCC,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100826,103042,20100831,75000.00,116.991,,,,,20100826,220750,1.00
234199BD85A3D17F,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100826,102748,20100902,80000.00,101.400,4.834,,,,20100826,220750,1.00
0EAA7D7F282CF74F,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100826,103110,20100831,60000.00,104.803,2.665,,,,20100826,220750,1.00
55115010AC96B174,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100826,102900,20100831,95000.00,104.918,2.892,,,,20100826,220750,1.00
DB23878092E64798,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100826,103032,20100826,400000.00,100.000,0.000,,,,20100826,220750,1.00
F9194429D6C53718,S,015302XL1,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.000,20121215,,,20100826,103108,20100831,25000.00,104.347,1.072,,,,20100826,220750,1.00
FBCB9E5823B12F6B,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100826,103115,20100831,50000.00,112.306,2.908,,,,20100826,220750,1.00
73157FD63637ABC7,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100826,103111,20100831,75000.00,107.344,3.341,,,,20100826,220750,1.00
AD7C80AF2D0672C0,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100826,102943,20100831,10000.00,106.194,,,,,20100826,220750,1.00
C6D869F88E5DC9FE,D,3937302F2,GREENBURGH N Y PUB IMPT-SER A,20090815,3.500,20230615,,,20100826,102943,20100831,150000.00,104.562,,,,,20100826,220750,1.00
A1F53420202F8252,D,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100826,102937,20100831,25000.00,101.585,,,,,20100826,220750,1.00
6C11365060C0F2FD,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100826,103100,20100831,5000.00,103.747,3.992,,,,20100826,220750,1.00
A3EA225D594044BA,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100826,103100,20100831,25000.00,100.265,1.056,,,,20100826,220750,1.00
E92D2B246361BF3E,S,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100826,103118,20100831,40000.00,106.726,1.038,,,,20100826,220750,1.00
A31120C8F7D80F17,P,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100826,102900,20100831,1MM+,116.426,2.880,,,,20100826,220750,1.00
D69A1BF21D342C55,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100826,103121,20100831,15000.00,98.661,1.353,,,,20100826,220750,1.00
2268F64F9AFA954B,S,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100826,103121,20100831,25000.00,87.680,3.537,,,,20100826,220750,1.00
818ABE8DF8346576,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100826,103103,20100831,10000.00,102.518,,,,,20100826,220750,1.00
434E99FFCE9903E6,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100826,103042,20100831,35000.00,111.040,1.036,,,,20100826,220750,1.00
9D0EB255F2DF6E9A,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20100826,103002,20100831,300000.00,103.312,3.031,,,,20100826,220750,1.00
68994484A781E328,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100826,103118,20100831,15000.00,109.396,3.605,,,,20100826,220750,1.00
C9B3CC8411DCA1A3,P,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100826,103127,20100831,30000.00,105.738,2.915,,,,20100826,220750,1.00
21119A712225164B,S,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100826,103128,20100831,60000.00,105.971,0.501,,,,20100826,220750,1.00
5DD67CEA9F6883A9,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100826,103010,20100831,95000.00,104.793,,,,,20100826,220750,1.00
086A3FBDE089F3A7,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100826,103045,20100909,25000.00,100.657,,,,,20100826,220750,1.00
619E18F07CCE833B,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100826,103004,20100831,10000.00,105.944,,,,,20100826,220750,1.00
EC315BCBA1AB18E4,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100826,103103,20100831,50000.00,115.372,0.910,,,,20100826,220750,1.00
5D4F919306D6DB76,P,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100826,103139,20100831,50000.00,104.980,4.922,,,,20100826,220750,1.00
C5112887A21182A1,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100826,103131,20100831,10000.00,108.780,3.837,,,,20100826,220750,1.00
976FD6CB8116F538,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100826,103130,20100831,5000.00,90.061,1.705,,,,20100826,220750,1.00
1FD7B9D9E1841F54,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100826,103038,20100831,225000.00,114.314,1.400,,,,20100826,220750,1.00
E8ABF83C73605F77,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,102915,20100826,250000.00,100.000,5.498,,,,20100826,220750,1.00
BD6BB4BB32CFF150,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100826,103007,20100831,200000.00,119.836,,,,,20100826,220750,1.00
6DFB7F965C868BC6,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100826,103004,20100831,200000.00,119.896,,,,,20100826,220750,1.00
12D30E4CC3CA608C,D,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20100826,102732,20100831,50000.00,115.647,,,,,20100826,220750,1.00
B8806B352EE1CB8F,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100826,103104,20100831,50000.00,109.283,4.500,,,,20100826,220750,1.00
581F5CF0ACB3DE91,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100826,103141,20100831,20000.00,111.294,1.076,,,,20100826,220750,1.00
7C6B922FAE7D4490,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100826,103142,20100831,30000.00,115.323,2.041,,,,20100826,220750,1.00
5DC5FDE4DBCA8C75,P,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100826,103000,20100831,250000.00,107.168,3.278,,,,20100826,220750,1.00
5AC0C524A8399B78,S,150429WQ7,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20210815,,,20100826,103141,20100831,40000.00,61.808,3.500,,,,20100826,220750,1.00
C081912B0E296674,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100826,103142,20100831,50000.00,102.561,5.350,,,,20100826,220750,1.00
B87E61BEEC82608B,S,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100826,102700,20100909,1MM+,113.426,3.380,,,,20100826,220750,1.00
2880463B98E2FF78,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100826,103115,20100831,50000.00,111.306,,,,,20100826,220750,1.00
EA8A22C0D46A6CC9,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100826,103150,20100901,15000.00,105.750,4.978,,,,20100826,220750,1.00
D7EEDBBBE5F5AB94,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100826,103153,20100831,10000.00,99.310,5.050,,,,20100826,220750,1.00
73E34F362D76AF9D,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100826,103100,20100831,100000.00,110.620,1.850,,,,20100826,220750,1.00
A4E68D5323E357BF,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100826,103143,20100923,50000.00,100.429,2.050,,,,20100826,220750,1.00
F2FE6E21EC3E0B32,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100826,103000,20100826,800000.00,100.000,0.000,,,,20100826,220750,1.00
03246635F3D1C23B,D,383622CN5,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20150301,,,20100826,103107,20100831,40000.00,105.801,,,,,20100826,220750,1.00
435751044B2F38C3,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100826,103151,20100831,80000.00,28.900,5.402,,,,20100826,220750,1.00
60D29C5504CA9669,P,509696LM0,LAKE FOREST ILL SER A,20020815,4.500,20181215,,,20100826,103156,20100831,15000.00,105.799,1.898,,,,20100826,220750,1.00
D30E31C442DD45E5,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100826,103152,20100831,200000.00,35.337,5.466,,,,20100826,220750,1.00
7302B292E7FFFD65,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100826,103100,20100831,10000.00,117.882,2.110,,,,20100826,220750,1.00
FBC71617A2CEB302,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,103020,20100831,100000.00,36.031,,,,,20100826,220750,1.00
EF4420E066440C8C,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,102114,20100831,1MM+,104.550,,,,,20100826,220750,1.00
1A42F6598D327BEA,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100826,102837,20100831,15000.00,98.179,,,,,20100826,220750,1.00
E8053A0CE825D92F,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100826,102800,20100916,100000.00,101.795,,,,,20100826,220750,1.00
03AEDE7D4E07444D,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100826,103111,20100831,75000.00,106.429,,,,,20100826,220750,1.00
CA48C25FAAFBD2CE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100826,102900,20100831,15000.00,106.566,,,,,20100826,220750,1.00
E2BEB234F5EC7AB2,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100826,102700,20100831,35000.00,102.875,,,,,20100826,220750,1.00
9D3A852A641A5C06,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100826,103202,20100831,25000.00,108.770,3.449,,,,20100826,220750,1.00
25733DAE38F6EEC5,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,103202,20100908,15000.00,100.085,4.538,,,,20100826,220750,1.00
6AA29F7778950DB0,D,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100826,103127,20100831,30000.00,106.238,,,,,20100826,220750,1.00
2CEBEA88A044408F,S,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100826,103204,20100831,10000.00,104.530,3.796,,,,20100826,220750,1.00
104F826348C5CD98,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100826,103155,20100831,50000.00,106.100,4.081,,,,20100826,220750,1.00
240352106547D131,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100826,103155,20100831,10000.00,109.480,2.343,,,,20100826,220750,1.00
D37B07734D56A925,P,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100826,103158,20100831,200000.00,108.796,2.435,,,,20100826,220750,1.00
5B9ACE2EE2C18295,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100826,103153,20100831,5000.00,109.935,1.001,,,,20100826,220750,1.00
81EFED2FE2590526,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103204,20100831,25000.00,84.054,4.547,,,,20100826,220750,1.00
6A5B592C6C5458A8,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100826,102900,20100831,25000.00,102.600,4.150,,,,20100826,220750,1.00
EC264C0E8474B228,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100826,103200,20100831,100000.00,113.060,0.710,,,,20100826,220750,1.00
9F29622D98628BAB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100826,103213,20100831,5000.00,98.000,5.308,,,,20100826,220750,1.00
DF9422A123F8868C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100826,103214,20100831,5000.00,104.350,4.462,,,,20100826,220750,1.00
D0EA4C2E117B7A86,P,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20100826,102117,20100831,25000.00,111.296,1.000,,,,20100826,220750,1.00
D1653F335790BE33,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100826,103201,20100831,30000.00,103.180,3.668,,,,20100826,220750,1.00
A4BAEF473F3CAD0A,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100826,103200,20100831,35000.00,61.539,4.298,,,,20100826,220750,1.00
6CA30367E55321DF,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100826,102918,20100826,50000.00,100.000,5.498,,,,20100826,220750,1.00
0513F6D55C1A92CB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,103210,20100831,1MM+,79.388,8.300,,,,20100826,220750,1.00
45434F436DD82063,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100826,103000,20100831,25000.00,102.600,4.150,,,,20100826,220750,1.00
8A450A28C7ED8999,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,103218,20100831,80000.00,98.991,5.068,,,,20100826,220750,1.00
A5D794D38D31FEE1,S,864177CF5,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,4.850,20181001,,,20100826,103000,20100831,50000.00,102.600,4.150,,,,20100826,220750,1.00
18805D56DEE672BC,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100826,103203,20100831,25000.00,98.770,4.959,,,,20100826,220750,1.00
0A94981647478150,P,09025PBK1,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20170401,,,20100826,103209,20100831,100000.00,102.190,1.219,,,,20100826,220750,1.00
24192326EF25B916,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100826,103221,20100831,5000.00,103.345,5.072,,,,20100826,220750,1.00
366B5A85836BF624,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100826,103222,20100831,30000.00,98.000,5.308,,,,20100826,220750,1.00
DED8DAFD0CEA8D5A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100826,103223,20100831,25000.00,108.062,4.448,,,,20100826,220750,1.00
9CFFE3299DEDE352,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100826,103128,20100831,60000.00,105.471,,,,,20100826,220750,1.00
9736779CAD312753,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,103214,20100831,25000.00,100.683,2.904,,,,20100826,220750,1.00
C0E4BF7624746749,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100826,103222,20100831,20000.00,98.661,1.353,,,,20100826,220750,1.00
443F1B6CE8BDBA04,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100826,103100,20100830,75000.00,121.500,2.542,,,,20100826,220750,1.00
90360017529ABAA0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100826,103212,20100831,50000.00,103.850,3.894,,,,20100826,220750,1.00
989F9D4D36EC67E7,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100826,103100,20100826,1MM+,100.077,6.487,,,,20100826,220750,1.00
07136A92E5DADAAA,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100826,103209,20100928,20000.00,100.000,4.000,,,,20100826,220750,1.00
502C16A6EE069208,S,548383GA0,LOWER PAXTON TWP PA SER A,20090225,3.000,20140101,,,20100826,102955,20100831,45000.00,106.370,1.050,,,,20100826,220750,1.00
35CD334BCE7FE345,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20100826,102700,20100831,125000.00,115.218,2.730,,,,20100826,220750,1.00
8729EC0B56A59470,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100826,103130,20100831,5000.00,88.992,,,,,20100826,220750,1.00
D4F4B14E9A553CC2,D,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100826,103100,20100831,150000.00,115.410,,,,,20100826,220750,1.00
11431A7F3CBF7FDD,D,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100826,103110,20100831,50000.00,109.283,,,,,20100826,220750,1.00
F7CC0E38A120AA3F,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100826,103140,20100831,20000.00,111.194,,,,,20100826,220750,1.00
7AD276903B59DA2C,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100826,102918,20100908,25000.00,100.253,,,,,20100826,220750,1.00
BE54F2A7A9A93085,D,667825XP3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20270215,Y,,20100826,102835,20100921,1MM+,112.756,,S,,,20100826,220750,1.00
F17E6D7A5071BE77,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,,,20100826,102911,20100831,75000.00,107.588,1.820,,,,20100826,220750,1.00
04E85B3B9D6F18F5,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100826,103219,20100831,135000.00,118.311,2.300,,,,20100826,220750,1.00
4995389ED66913AB,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100826,103219,20100831,5000.00,100.895,4.099,,,,20100826,220750,1.00
493066199BF3937F,S,848644R36,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,5.010,20321201,Y,,20100826,103234,20100902,20000.00,102.082,4.750,,,,20100826,220750,1.00
60DB2352838E0901,S,472538GT8,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20260301,,,20100826,103231,20100831,15000.00,110.544,3.191,,,,20100826,220750,1.00
E4673D484BFFD6C3,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100826,103229,20100831,30000.00,100.980,4.600,,,,20100826,220750,1.00
735875EC682AFAD0,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100826,103228,20100831,25000.00,101.668,4.000,,,,20100826,220750,1.00
85FDE1CA1186F624,S,561824TG8,MANASSAS VA SCH,20040601,4.500,20180701,,,20100826,103231,20100831,10000.00,110.492,0.750,,,,20100826,220750,1.00
686FCC90EF98A6DD,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100826,102900,20100831,45000.00,109.093,0.750,,,,20100826,220750,1.00
855393E3B295DD7E,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100826,103120,20100831,1MM+,109.750,5.706,,,,20100826,220750,1.00
3E01D7AC54BD3C3A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100826,103100,20100831,30000.00,107.720,4.000,,,,20100826,220750,1.00
AC47A4A42047A7EF,S,657430HH0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20140801,,,20100826,103100,20100831,35000.00,110.421,1.500,,,,20100826,220750,1.00
F36FAE59BE516589,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100826,103236,20100831,25000.00,103.568,3.870,,,,20100826,220750,1.00
9AD4D394260FF778,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100826,103236,20100831,10000.00,101.550,3.669,,,,20100826,220750,1.00
3025FAA1350B6306,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100826,103234,20100831,50000.00,105.252,4.400,,,,20100826,220750,1.00
1687F2B38E50573E,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100826,103131,20100831,30000.00,114.988,,,,,20100826,220750,1.00
1F0AE6DF4CBE5B29,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100826,103120,20100831,75000.00,106.429,,,,,20100826,220750,1.00
7D56D92F0300772B,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100826,103143,20100923,50000.00,99.054,,,,,20100826,220750,1.00
0EA764F886997545,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100826,103240,20100901,10000.00,102.500,5.010,,,,20100826,220750,1.00
C39ABA34F14411CC,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100826,103242,20100827,25000.00,105.305,2.790,,,,20100826,220750,1.00
C06CC618D8B625C6,S,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100826,103241,20100831,50000.00,99.993,5.000,,,,20100826,220750,1.00
A6E3A3FF8F9808FC,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100826,103237,20100831,20000.00,103.044,0.665,,,,20100826,220750,1.00
3DAC03AA7CFE9D3A,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100826,103246,20100831,10000.00,98.310,5.124,,,,20100826,220750,1.00
21133590597A1D6F,D,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100826,103005,20100915,195000.00,96.866,,S,,,20100826,220750,1.00
48705F7258050181,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100826,103246,20100831,25000.00,113.435,3.045,,,,20100826,220750,1.00
FD6F8B36CF2A16D7,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100826,103244,20100831,25000.00,113.217,2.857,,,,20100826,220750,1.00
5A92655015EE085A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100826,103100,20100826,1MM+,100.000,0.000,,,,20100826,220750,1.00
CECDF75C56D2A013,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,Y,,20100826,103000,20100909,1MM+,114.325,3.280,,,,20100826,220750,1.00
C714D158C8AE8C7F,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100826,103027,20100915,190000.00,98.816,,S,,,20100826,220750,1.00
9666DCA96395681E,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100826,103100,20100915,160000.00,97.392,,S,,,20100826,220750,1.00
D0C8BD7BD9233700,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100826,103152,20100831,200000.00,35.497,,,,,20100826,220750,1.00
A5AB70719EAA6E1E,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100826,103045,20100831,10000.00,117.360,,,,,20100826,220750,1.00
D115E705FC1416EE,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100826,103152,20100831,200000.00,35.497,,,,,20100826,220750,1.00
8A8D435A9CF7979A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103204,20100831,25000.00,82.804,,,,,20100826,220750,1.00
DCDADBC1B5C2720D,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100826,103139,20100831,100000.00,35.971,,,,,20100826,220750,1.00
C7DB98674242F3A7,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100826,103240,20100827,10000.00,103.911,1.501,,,,20100826,220750,1.00
1D006140DDC8BC86,S,166393B64,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.700,20170115,,,20100826,103244,20100831,20000.00,104.799,1.164,,,,20100826,220750,1.00
3FFC9173183371C5,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100826,103247,20100831,20000.00,106.117,4.134,,,,20100826,220750,1.00
AE712C6A38D8F360,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100826,102921,20100826,250000.00,100.000,6.223,,,,20100826,220750,1.00
65A8F3DDF8D7BE38,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,103000,20100831,20000.00,97.330,5.603,,,,20100826,220750,1.00
1A38E2E60A0BE75C,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100826,103245,20100831,20000.00,102.265,0.767,,,,20100826,220750,1.00
412E725F14526441,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100826,103100,20100831,80000.00,28.263,,,,,20100826,220750,1.00
533B631A078A041A,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100826,102704,20100831,100000.00,113.060,,,,,20100826,220750,1.00
E81B2A06A7A095D5,D,548383GA0,LOWER PAXTON TWP PA SER A,20090225,3.000,20140101,,,20100826,102909,20100831,45000.00,106.120,,,,,20100826,220750,1.00
56C723710ADE9636,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100826,103256,20100831,15000.00,100.000,4.999,,,,20100826,220750,1.00
1E297FB9F1C1A05C,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100826,103247,20100831,5000.00,109.935,1.001,,,,20100826,220750,1.00
09BC15C642944BF7,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100826,103203,20100831,25000.00,96.770,,,,,20100826,220750,1.00
DFC5EEDE449C4EC9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100826,103218,20100831,80000.00,99.488,,,,,20100826,220750,1.00
1590BBF46AF12E4E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100826,103301,20100831,15000.00,73.976,5.434,,,,20100826,220750,1.00
8897D0C3BFD91D51,S,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100826,102100,20101015,25000.00,102.764,1.163,,,,20100826,220750,1.00
FD3B0DC4A36F31D4,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100826,103155,20100831,10000.00,107.960,,,,,20100826,220750,1.00
FCFD01B7413B5C67,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100826,103207,20100831,25000.00,96.770,,,,,20100826,220750,1.00
CED27B943584F526,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,103132,20100831,40000.00,98.750,,,,,20100826,220750,1.00
DA2466F9A89A9682,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,103128,20100831,40000.00,99.000,,,,,20100826,220750,1.00
188F85E00CECE50D,P,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20100826,103300,20100831,50000.00,108.130,2.307,,,,20100826,220750,1.00
8D79B344C0EBCA95,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100826,103315,20100831,10000.00,100.000,4.794,,,,20100826,220750,1.00
C690EDD3A2D968AC,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100826,103309,20100831,5000.00,99.455,4.537,,,,20100826,220750,1.00
8F4EFC686A7D33B7,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,102553,20100902,100000.00,100.750,,,,,20100826,220750,1.00
47C559485652A80F,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100826,103200,20100831,25000.00,111.494,1.000,,,,20100826,220750,1.00
D004E9A54BE85D4D,S,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,,,20100826,103316,20100831,25000.00,102.219,1.300,,,,20100826,220750,1.00
6CB7F5D9099B8D50,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100826,102812,20100831,150000.00,113.819,,S,,,20100826,220750,1.00
412D808BF1A5F78A,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100826,103312,20100913,205000.00,73.101,3.773,,,,20100826,220750,1.00
534E514747F6C2C3,S,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20100826,103200,20100831,100000.00,114.649,2.381,,,,20100826,220750,1.00
78F592EBF2E2F6F2,D,472538GT8,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20260301,,,20100826,103231,20100831,15000.00,109.544,,,,,20100826,220750,1.00
55E8264BDEAB9482,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100826,103229,20100831,30000.00,99.000,,,,,20100826,220750,1.00
96F7917AA38F0159,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100826,103229,20100831,30000.00,99.000,,,,,20100826,220750,1.00
83A9F36B88B813CA,D,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100826,103232,20100831,20000.00,102.944,,,,,20100826,220750,1.00
5606E81CBE7347C6,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100826,103300,20100831,5000.00,103.025,3.295,,,,20100826,220750,1.00
0F2F903338E6BACC,S,645788J84,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100826,103313,20100827,5000.00,104.959,1.043,,,,20100826,220750,1.00
BAEC1D3DA9C97A4F,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100826,103322,20100901,200000.00,96.101,4.740,,,,20100826,220750,1.00
FB6EF15192B8588D,S,84247PCR0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20170701,Y,,20100826,103200,20100909,200000.00,112.877,1.970,,,,20100826,220750,1.00
71170FD494DE38A7,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100826,103300,20100909,100000.00,113.234,2.150,,,,20100826,220750,1.00
9E7C9487B9182633,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,Y,,20100826,103300,20100909,100000.00,112.236,2.580,,,,20100826,220751,1.00
4E5B8D70A178DC09,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100826,103139,20100831,50000.00,104.980,,,,,20100826,220751,1.00
14074DB30CD7FC06,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100826,103318,20100831,10000.00,100.000,4.414,,,,20100826,220751,1.00
0CB1C8A568D81ECA,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100826,103321,20100831,160000.00,101.000,4.803,,,,20100826,220751,1.00
ACF675E3A73A33A4,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100826,102924,20100826,15000.00,100.000,6.223,,,,20100826,220751,1.00
E1783F880DBE2198,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100826,103300,20100831,20000.00,105.250,4.206,,,,20100826,220751,1.00
7A04F7CD7A81B8A8,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100826,103246,20100831,25000.00,111.435,,,,,20100826,220751,1.00
045C787B9EEF6E25,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100826,103244,20100831,25000.00,112.192,,,,,20100826,220751,1.00
2E6A527E5715AAAE,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100826,103244,20100831,25000.00,112.192,,,,,20100826,220751,1.00
CDEA181C8EAF84E3,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100826,102709,20100831,20000.00,97.330,,P,,,20100826,220751,1.00
E05D15261056995E,D,516858GT8,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.400,20161001,,,20100826,103206,20100831,670000.00,104.454,,S,,,20100826,220751,1.00
1D95EC671AF7327F,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100826,103027,20100902,100000.00,100.875,,,,,20100826,220751,1.00
480A8A9819EEFC24,P,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100826,103300,20100831,50000.00,107.325,2.717,,,,20100826,220751,1.00
5C7314119BB8EC1F,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100826,103330,20100831,10000.00,91.125,3.787,,,,20100826,220751,1.00
B0BE35D389FAB526,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,103324,20100831,150000.00,67.097,3.330,,,,20100826,220751,1.00
4A6AA4BE5FFC4E7F,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,103320,20100928,25000.00,100.000,3.999,,,,20100826,220751,1.00
F47754A290538B49,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,103256,20100831,250000.00,99.065,,P,,,20100826,220751,1.00
FD51435E342400C0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,103156,20100831,250000.00,99.065,,P,,,20100826,220751,1.00
DCF9E874BBC05F42,D,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100826,102137,20101015,25000.00,102.639,,,,,20100826,220751,1.00
347147F3AF2794FD,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100826,103102,20100826,1000000.00,100.000,0.000,,,,20100826,220751,1.00
FB3B6CCFF1C3DC3D,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100826,103302,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
863ABF43374E2CB8,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100826,103331,20100831,15000.00,88.110,5.912,,,,20100826,220751,1.00
10B2B893B15087D0,S,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100826,103033,20100901,200000.00,107.834,3.100,,,,20100826,220751,1.00
771DB8E5FCC7C317,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100826,103323,20100831,10000.00,100.000,7.499,,,,20100826,220751,1.00
8AEDE8D5A43A2021,D,544495MB7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.100,20200701,,,20100826,101435,20100831,25000.00,109.332,,,,,20100826,220751,1.00
EB0D28088A337240,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,Y,,20100826,103212,20100831,25000.00,100.283,,,,,20100826,220751,1.00
AACAE2AF7B64ECB3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100826,103256,20100831,250000.00,99.125,,S,,,20100826,220751,1.00
A3AAB64747894DD9,D,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,,,20100826,102801,20100831,25000.00,102.219,,,,,20100826,220751,1.00
90BAAA38EA152471,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100826,103251,20100831,20000.00,102.015,,,,,20100826,220751,1.00
FC05454C4788969E,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100826,102010,20100831,25000.00,98.000,,,,,20100826,220751,1.00
0FA156F3B7777EBF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100826,103300,20100831,25000.00,103.702,3.877,,,,20100826,220751,1.00
A73DCD9B61467E4E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100826,103337,20100908,105000.00,100.000,4.549,,,,20100826,220751,1.00
BB67EFF9147AC1B1,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,103338,20100914,10000.00,102.250,4.504,,,,20100826,220751,1.00
72FEB6A16C5C9AF8,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100826,103335,20100831,65000.00,98.600,4.480,,,,20100826,220751,1.00
2DE0CC341FF7C072,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,103332,20100831,50000.00,100.250,2.968,,,,20100826,220751,1.00
BEEADDB9648E6126,D,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20100826,102323,20100831,25000.00,108.118,,,,,20100826,220751,1.00
0647FA41B6EEFE63,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100826,103332,20100831,50000.00,99.000,,,,,20100826,220751,1.00
89009A8DD2EBC1D2,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100826,103331,20100831,25000.00,102.300,4.262,,,,20100826,220751,1.00
6E4767CA4AC089ED,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100826,103341,20100831,10000.00,103.250,3.751,,,,20100826,220751,1.00
49A2F11253899A96,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100826,103341,20100831,25000.00,109.692,3.018,,,,20100826,220751,1.00
81A4959F9103181E,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100826,103341,20100831,25000.00,108.442,,,,,20100826,220751,1.00
A40D47ED92EE1CAF,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100826,103348,20100914,10000.00,102.250,4.504,,,,20100826,220751,1.00
D21BB5D5D983BD3C,S,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100826,103347,20100831,20000.00,98.830,5.100,,,,20100826,220751,1.00
F054DB9055EF60A7,D,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
83A83097BF4C9B4F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100826,103352,20100831,10000.00,100.000,4.794,,,,20100826,220751,1.00
A445B6B1F9F4C5BE,S,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100826,103345,20100831,30000.00,105.040,3.457,,,,20100826,220751,1.00
6D6B00F24B1017C9,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100826,103340,20100831,35000.00,113.246,2.146,,,,20100826,220751,1.00
50CCFBDA39462BF0,S,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20100826,102146,20100831,100000.00,113.946,1.170,,,,20100826,220751,1.00
65792645F54D0F36,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100826,103329,20100831,5000.00,101.647,4.108,,,,20100826,220751,1.00
F26227AE3AAC870D,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100826,103329,20100831,5000.00,101.428,,,,,20100826,220751,1.00
E54615BDFC882112,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100826,103348,20100831,25000.00,105.219,4.150,,,,20100826,220751,1.00
EAA9B9D670C92D14,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100826,103351,20100831,15000.00,100.000,4.499,,,,20100826,220751,1.00
EA6052A31C39D438,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100826,103347,20100831,25000.00,103.021,5.400,,,,20100826,220751,1.00
0B31A975833D6234,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100826,103349,20100831,50000.00,116.431,1.000,,,,20100826,220751,1.00
CCDB591CF810A30C,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100826,103348,20100831,25000.00,102.719,,,,,20100826,220751,1.00
C347656D312F3AE5,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100826,103347,20100831,25000.00,101.021,,,,,20100826,220751,1.00
EA5F5DEFF97C4C17,P,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20100826,103300,20100831,100000.00,111.180,1.695,,,,20100826,220751,1.00
16D1367E3E961538,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,103400,20100831,10000.00,98.063,5.396,,,,20100826,220751,1.00
F3947D9AEDFE2EAD,S,450812RB0,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20250301,,,20100826,103354,20100831,40000.00,103.500,3.544,,,,20100826,220751,1.00
27F9629BD1CF1DFF,S,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100826,103258,20100831,475000.00,114.260,2.700,,,,20100826,220751,1.00
FCF3098BD495957F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100826,103330,20100831,50000.00,108.932,3.000,,,,20100826,220751,1.00
84483F8457B26CC8,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100826,103359,20100928,5000.00,100.000,4.000,,,,20100826,220751,1.00
D284B28A26F9B52A,D,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100826,103120,20100915,220000.00,99.496,,S,,,20100826,220751,1.00
4E6FE34AC87FD7CB,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100826,103000,20100831,10000.00,108.443,4.000,,,,20100826,220751,1.00
474F81FF9CF2C56C,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100826,103403,20100831,50000.00,111.379,3.243,,,,20100826,220751,1.00
D0B2DE2897BBBA6C,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,103407,20100831,50000.00,106.264,1.665,,,,20100826,220751,1.00
03C1CA53CCDC27F6,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,103351,20100928,55000.00,98.500,,,,,20100826,220751,1.00
15AA196F5D05649C,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100826,103403,20100831,50000.00,109.879,,,,,20100826,220751,1.00
C0F662F29CB91FB4,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100826,103407,20100831,50000.00,105.514,,,,,20100826,220751,1.00
8BCD0CAD25B588F5,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100826,103411,20100909,75000.00,102.125,3.739,,,,20100826,220751,1.00
AEBA84EDDB7703DE,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100826,103411,20100909,75000.00,99.375,,,,,20100826,220751,1.00
10BEF707CB6996EB,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100826,103405,20100831,25000.00,102.719,,,,,20100826,220751,1.00
484383DB0BF5ED11,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20100826,103410,20100831,5000.00,101.600,3.663,,,,20100826,220751,1.00
95AB485ACCC7FC08,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100826,103414,20100831,25000.00,105.589,3.342,,,,20100826,220751,1.00
7919C3945C67D958,P,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100826,103300,20100831,10000.00,108.235,2.406,,,,20100826,220751,1.00
ACB0212790028006,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100826,103400,20100831,1000000.00,106.353,1.954,,,,20100826,220751,1.00
F6A81B262A3F6615,P,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100826,103000,20100831,150000.00,113.703,1.787,,,,20100826,220751,1.00
770DC1DDD581AD19,D,279299FU0,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20190215,,,20100826,103017,20100831,150000.00,113.703,,P,,,20100826,220751,1.00
0CAC16CB09BB48F7,D,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100826,102900,20100831,25000.00,101.335,,,,,20100826,220751,1.00
CDBDF0D441CE335C,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100826,103427,20100831,25000.00,105.975,5.251,,,,20100826,220751,1.00
8C152CE4121F7F2F,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20100826,102743,20100831,195000.00,100.455,,,,,20100826,220751,1.00
AA3D6729ECE10B93,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100826,103422,20100831,100000.00,118.306,1.170,,,,20100826,220751,1.00
926BBAD1731F7904,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103425,20100831,50000.00,84.429,4.500,,,,20100826,220751,1.00
B38A01D0777B2607,S,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100826,103426,20100831,10000.00,96.985,1.365,,,,20100826,220751,1.00
E7F33F39289BE39E,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100826,103000,20100831,15000.00,96.774,5.699,,,,20100826,220751,1.00
9888A072394569FD,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103425,20100831,50000.00,82.804,,,,,20100826,220751,1.00
BEAD76FCBB355F20,D,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20100826,103426,20100831,10000.00,96.860,,,,,20100826,220751,1.00
D8C0F379C1BDF315,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100826,102649,20100831,15000.00,96.774,,P,,,20100826,220751,1.00
A1D8E5D8940A1784,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100826,103435,20100831,10000.00,109.590,3.525,,,,20100826,220751,1.00
8F7DF89D69591122,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100826,103338,20100831,15000.00,99.600,5.025,,,,20100826,220751,1.00
D0ACE4E505BDD016,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100826,103408,20100831,40000.00,111.000,1.048,,,,20100826,220751,1.00
4ADA22FDE01C10BB,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100826,103414,20100831,35000.00,108.724,1.255,,,,20100826,220751,1.00
3D4C1BBFB365AA20,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100826,103424,20100831,15000.00,94.800,5.014,,,,20100826,220751,1.00
4A36CDE1763F24CA,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100826,103338,20100831,35000.00,111.371,,,,,20100826,220751,1.00
F2734FBB014CA39C,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100826,103337,20100831,35000.00,111.496,,,,,20100826,220751,1.00
395EA55C44CF307B,P,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20100826,103421,20100831,10000.00,101.400,1.860,,,,20100826,220751,1.00
E11BB2167B7FFCF9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100826,103429,20100831,105000.00,105.416,4.873,,,,20100826,220751,1.00
CE4F774110752F1B,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100826,103416,20100928,20000.00,100.000,3.999,,,,20100826,220751,1.00
D9B94B18433391DD,S,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100826,103332,20100831,970000.00,111.933,2.000,,,,20100826,220751,1.00
762CB4962981FA6D,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100826,101400,20100831,45000.00,25.500,0.000,,,,20100826,220751,1.00
3DA34B1EB01CE240,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100826,103342,20100826,500000.00,100.000,0.000,,,,20100826,220751,1.00
79A2766BCE3DB8FF,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100826,103422,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
F1FC1668EC0DF8C0,S,932493CX5,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20240215,Y,,20100826,103357,20100921,250000.00,109.700,2.818,,,,20100826,220751,1.00
8D95622228806F2E,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100826,103434,20100831,35000.00,104.572,4.305,,,,20100826,220751,1.00
422A7A743F5B44CF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100826,103325,20100831,1MM+,85.900,6.710,,,,20100826,220751,1.00
D5FFE123655D0B4F,P,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100826,103432,20100831,50000.00,104.757,3.573,,,,20100826,220751,1.00
0E23BFD659484688,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100826,103343,20100831,100000.00,121.066,,,,,20100826,220751,1.00
6DA4C06137E7CEB5,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100826,103210,20100831,1000000.00,108.725,,P,,,20100826,220751,1.00
B58F3DD21A38E03D,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100826,103357,20100831,40000.00,98.216,,,,,20100826,220751,1.00
6D6E13C627A61712,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100826,103446,20100831,20000.00,102.171,1.251,,,,20100826,220751,1.00
254B8728546E88AD,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
E95EC993691A893C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100826,103404,20100831,100000.00,96.250,5.283,,,,20100826,220751,1.00
A043D29BBC5B9B95,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100826,103435,20100831,500000.00,98.827,5.075,,,,20100826,220751,1.00
34F17F3AF60B3B7B,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,103200,20100831,30000.00,108.500,3.485,,,,20100826,220751,1.00
5E312DAD242D2E2D,D,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100826,103100,20100831,150000.00,115.410,,,,,20100826,220751,1.00
909D56045DB6E755,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100826,103454,20100831,10000.00,100.000,4.499,,,,20100826,220751,1.00
4E6E1C1493942CB2,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100826,103453,20100831,10000.00,106.138,3.839,,,,20100826,220751,1.00
E4FADD0F4C6B897C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100826,103435,20100831,500000.00,96.777,,,,,20100826,220751,1.00
8E56DA9265EA076E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100826,103435,20100831,500000.00,96.827,,,,,20100826,220751,1.00
5A009E16D80D4AF9,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100826,103357,20100831,50000.00,109.325,,,,,20100826,220751,1.00
685B796C0C5C4C70,D,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
A0EB7A4EA16DB7A7,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100826,103453,20100831,10000.00,104.137,,,,,20100826,220751,1.00
D373249F70D363DF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100826,103358,20100831,50000.00,97.375,,,,,20100826,220751,1.00
F2DC75AD70F35EEA,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100826,103450,20100901,25000.00,105.300,2.596,,,,20100826,220751,1.00
1815EC6B3D606598,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100826,103453,20100831,10000.00,104.125,,,,,20100826,220751,1.00
2E8388B29A6DFDDE,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100826,103449,20100831,150000.00,67.816,3.240,,,,20100826,220751,1.00
C7AC7F371D8443DE,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100826,103437,20100831,25000.00,112.000,1.222,,,,20100826,220751,1.00
3748984B777CED84,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100826,103451,20100831,45000.00,95.500,5.328,,,,20100826,220751,1.00
73D72AE710940F37,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100826,103452,20100831,80000.00,99.500,5.039,,,,20100826,220751,1.00
75B7F70A80703D3B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,103459,20100831,40000.00,102.550,4.204,,,,20100826,220751,1.00
BF93195CFBDDFD3F,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100826,103459,20100831,40000.00,100.550,,,,,20100826,220751,1.00
B7AA33347BD3A55F,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100826,102418,20100831,100000.00,98.500,,S,,,20100826,220751,1.00
7429AFFD50C29B6E,S,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20100826,103500,20100831,50000.00,103.910,0.500,,,,20100826,220751,1.00
4E878925C1596B15,S,62821VAU2,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.250,20240901,,,20100826,103241,20100902,135000.00,100.000,4.250,,,,20100826,220751,1.00
BFE16F9236FED0DB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100826,103508,20100831,10000.00,102.950,4.998,,,,20100826,220751,1.00
0293C67D082D5FC9,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100826,103510,20100831,35000.00,112.125,3.924,,,,20100826,220751,1.00
A53CAC4433D4A68F,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100826,103411,20100831,25000.00,104.214,,,,,20100826,220751,1.00
5BE67C2DEB5A6DF5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103509,20100831,100000.00,84.429,4.500,,,,20100826,220751,1.00
CD4FF14D59144499,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100826,103511,20100831,25000.00,121.100,2.341,,,,20100826,220751,1.00
4D2F4496C4627B80,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100826,103510,20100831,35000.00,111.125,,,,,20100826,220751,1.00
4087BCE629AD538F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103509,20100831,100000.00,82.804,,,,,20100826,220751,1.00
951FF9150EECD58D,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100826,103500,20100831,20000.00,103.996,4.003,,,,20100826,220751,1.00
08DAC6EC089BF3E4,S,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100826,103502,20100831,10000.00,93.571,2.291,,,,20100826,220751,1.00
7D172E7BF8956F8A,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100826,103508,20100831,10000.00,102.750,,,,,20100826,220751,1.00
524C9B2DB8593BCD,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100826,103431,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
F2F64427A84F6A59,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100826,103438,20100826,100000.00,100.000,0.000,,,,20100826,220751,1.00
DF089EFDFDA0A5CB,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100826,103507,20100831,50000.00,101.255,4.663,,,,20100826,220751,1.00
C034936B46F62940,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100826,103510,20100831,25000.00,112.102,3.527,,,,20100826,220751,1.00
0EFD7B8B35BA82D6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103517,20100831,30000.00,84.429,4.500,,,,20100826,220751,1.00
220584CBA23411CD,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100826,103516,20100921,10000.00,88.609,5.395,,,,20100826,220751,1.00
B03F69E492789BD7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100826,103517,20100831,30000.00,82.804,,,,,20100826,220751,1.00
F9EFBF2D6C41DCF9,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100826,103522,20100831,10000.00,100.730,4.350,,,,20100826,220751,1.00
ABC17774B39E7AFC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100826,103526,20100831,10000.00,101.063,4.898,,,,20100826,220751,1.00
61159294BC4BF607,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100826,103521,20100913,15000.00,77.119,3.550,,,,20100826,220751,1.00
6386A511F9EA5C6C,P,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
DFD3B1A73B150E25,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100826,103529,20100831,10000.00,109.750,2.715,,,,20100826,220751,1.00
68FD929881A9D89E,S,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20100826,103318,20100831,30000.00,98.000,5.441,,,,20100826,220751,1.00
0DBD783F0F33B8C3,P,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100826,103000,20100831,250000.00,107.168,3.278,,,,20100826,220751,1.00
AD79E845883285BA,S,773556M85,ROCKLAND CNTY N Y ,20001115,5.000,20131115,,,20100826,103413,20100830,50000.00,100.935,0.500,,,,20100826,220751,1.00
BE7440CE7E857AEF,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100826,103401,20100831,25000.00,105.117,,,,,20100826,220751,1.00
D5AD3112BDD9366E,D,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100826,102745,20100831,250000.00,107.168,,P,,,20100826,220751,1.00
E7CE6210EC93B668,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100826,103500,20100831,15000.00,104.850,4.121,,,,20100826,220751,1.00
B107FAB7D43470D5,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100826,103538,20100831,100000.00,101.921,1.674,,,,20100826,220751,1.00
7127E5A487C4368E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100826,103542,20100831,25000.00,104.735,5.233,,,,20100826,220751,1.00
E79802E77D9CB80A,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100826,103542,20100909,40000.00,106.150,3.262,,,,20100826,220751,1.00
BEE77E01934DE0E8,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100826,103534,20100831,5000.00,99.093,4.976,,,,20100826,220751,1.00
302876077208CF1F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100826,103504,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
BAA14382EE7B944A,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100826,103538,20100831,15000.00,98.493,5.105,,,,20100826,220751,1.00
8C642B185F2E3835,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100826,103551,20100831,25000.00,102.500,4.833,,,,20100826,220751,1.00
884706460D6D43F2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100826,103543,20100831,30000.00,103.500,4.498,,,,20100826,220751,1.00
1286E175F87617B4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,103357,20100826,40000.00,100.000,5.975,,,,20100826,220751,1.00
73D607F99B1C0111,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20200415,,,20100826,103545,20100831,10000.00,54.037,6.500,,,,20100826,220751,1.00
F98F03B7D4AB6D4C,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100826,103400,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
851009FE1EA96430,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
6AD8EB3F5876A493,D,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
2C52BC406619E9AD,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100826,102900,20100831,110000.00,87.570,5.611,,,,20100826,220751,1.00
12CC390B849AEF16,S,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100826,103551,20100831,50000.00,116.076,2.812,,,,20100826,220751,1.00
D46E35458A3B27AB,S,117464GM3,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.100,20220601,,,20100826,103535,20100831,200000.00,104.778,2.749,,,,20100826,220751,1.00
530738767666D732,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100826,102900,20100831,110000.00,89.570,,,,,20100826,220751,1.00
B43C453EC3DBF6FC,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100826,103559,20100831,10000.00,102.012,1.520,,,,20100826,220751,1.00
71BB9977150D1B54,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,103328,20100826,140000.00,77.000,8.562,,,,20100826,220751,1.00
D63C15B2380A8D50,S,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100826,103451,20100831,25000.00,104.260,2.000,,,,20100826,220751,1.00
E7532498EE6A2A64,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100826,103522,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
5AFE65C7F5C8E083,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100826,103542,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
E0C9D97D01428646,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100826,103542,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
ABE8182D2DDF8BFA,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100826,103230,20100831,40000.00,106.651,3.720,,,,20100826,220751,1.00
AB90DFD50D9CB55D,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100826,103559,20100831,10000.00,102.012,,,,,20100826,220751,1.00
D6A19E3F703688D6,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100826,103506,20100831,100000.00,118.367,2.400,,,,20100826,220751,1.00
046F067A1290C0FB,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100826,103600,20100831,25000.00,102.001,3.164,,,,20100826,220751,1.00
824C00397755FD32,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100826,103508,20100831,25000.00,109.727,,,,,20100826,220751,1.00
909AD3B510F327AC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,103511,20100831,775000.00,42.518,,,,,20100826,220751,1.00
1176CA47397F092F,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100826,103453,20100831,775000.00,42.578,,,,,20100826,220751,1.00
C7C3B257DB1C3B20,D,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100826,103603,20100831,15000.00,99.500,,,,,20100826,220751,1.00
E4EBA85604F83960,S,3937302F2,GREENBURGH N Y PUB IMPT-SER A,20090815,3.500,20230615,,,20100826,102900,20100831,150000.00,104.622,2.900,,,,20100826,220751,1.00
F1661A6A93B56958,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100826,103600,20100909,100000.00,102.761,3.770,,,,20100826,220751,1.00
0546261297A90D21,P,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20100826,103549,20100831,25000.00,110.326,1.930,,,,20100826,220751,1.00
CBB82A61A5299772,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100826,103353,20100831,10000.00,100.500,5.169,,,,20100826,220751,1.00
913CB61913123018,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100826,103542,20100826,800000.00,100.000,0.000,,,,20100826,220751,1.00
B7288398B07EB92B,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100826,103542,20100826,1MM+,100.000,0.000,,,,20100826,220751,1.00
A8CC407E7200C26C,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100826,102800,20100826,1MM+,100.077,6.487,,,,20100826,220751,1.00
D1A350F8ED1FD529,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100826,103621,20100831,20000.00,100.750,4.157,,,,20100826,220751,1.00
0DA5CC712CC6B8A2,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100826,103621,20100831,60000.00,105.025,4.012,,,,20100826,220751,1.00
25EDE1D90ED2ED7D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,103402,20100826,5000.00,100.000,5.975,,,,20100826,220751,1.00
0510595F21F056C2,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100826,103620,20100831,30000.00,99.361,5.316,,,,20100826,220751,1.00
670EDE53D834949A,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100826,103622,20100831,80000.00,28.263,5.500,,,,20100826,220751,1.00
2793EC9859D884C8,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100826,103617,20100831,30000.00,105.500,,,,,20100826,220751,1.00
F7EFD14B4C024139,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100826,103626,20100914,5000.00,102.500,5.337,,,,20100826,220751,1.00
CB0A72296E848926,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20100826,103620,20100831,30000.00,99.324,,,,,20100826,220751,1.00
3FDE5F05FD85963C,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100826,103230,20100831,500000.00,101.425,,P,,,20100826,220751,1.00
C965B5607D8E7A75,S,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100826,103624,20100901,15000.00,101.743,4.085,,,,20100826,220751,1.00
4133F69E4460F4FB,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100826,103000,20100909,10000.00,100.000,3.749,,,,20100826,220751,1.00
7910E97C9DE5EAA9,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100826,103622,20100831,10000.00,103.900,2.815,,,,20100826,220751,1.00
7F1ACA3B95271BAF,P,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100826,103625,20100831,15000.00,109.492,2.928,,,,20100826,220751,1.00
841A9DB45EDB3C3F,S,604229HG2,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20190201,Y,,20100826,103338,20100916,155000.00,103.680,2.020,,,,20100826,220751,1.00
96F27161B28AB4C4,D,646108EG1,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT NON ACE-SER B,20080821,,20480501,,,20100826,103000,20100901,1MM+,100.000,,,,,20100826,220751,1.00
A8786E37A49B2AEF,P,709208AR3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.750,20171001,,,20100826,103622,20100831,5000.00,102.878,2.049,,,,20100826,220751,1.00
A49EC006280E8108,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20100826,103601,20100831,30000.00,95.800,6.062,,,,20100826,220751,1.00
CBA35E7FF96F5576,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100826,103556,20100831,50000.00,114.576,,,,,20100826,220751,1.00
1B3D7AED7AB38A15,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100826,103602,20100831,20000.00,99.990,4.978,,,,20100826,220751,1.00
EEB8168BE5F3C818,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100826,103606,20100831,15000.00,91.390,5.052,,,,20100826,220751,1.00
FB9839087F8B1C45,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,103638,20100831,25000.00,108.938,3.493,,,,20100826,220751,1.00
DF8DA05E82D8DBFF,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100826,103634,20100831,100000.00,117.520,1.100,,,,20100826,220751,1.00
8B443544E588EF5D,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100826,103640,20100831,10000.00,97.810,5.199,,,,20100826,220751,1.00
50930029EE0B7645,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100826,103638,20100831,25000.00,107.938,,,,,20100826,220751,1.00
D4AC6CAF70CDF324,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100826,103635,20100831,10000.00,100.399,,,,,20100826,220751,1.00
9A45D5C2747E9503,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100826,103506,20100831,25000.00,88.582,,S,,,20100826,220751,1.00
95C4C0780C04C5E2,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100826,103600,20100831,40000.00,108.284,2.797,,,,20100826,220751,1.00
3F74C3EB450D0EEB,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100826,103641,20100831,25000.00,100.000,5.248,,,,20100826,220751,1.00
9A4D39EC43F34006,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,103636,20100915,200000.00,103.816,2.519,,,,20100826,220751,1.00
DB1CE60A599AE50D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100826,103417,20100826,8000.00,100.000,5.975,,,,20100826,220751,1.00
25A5A55903E95EB7,P,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20100826,103644,20100831,10000.00,84.000,5.831,,,,20100826,220751,1.00
85A18DC0B75BA38F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,103648,20100831,40000.00,102.029,4.250,,,,20100826,220751,1.00
D6C4474D9849E12A,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100826,103627,20100922,400000.00,101.532,2.150,,,,20100826,220751,1.00
244E19DE39843517,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20100826,103644,20100831,10000.00,84.100,,,,,20100826,220751,1.00
CB44DCFA3DE34E56,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100826,103648,20100831,40000.00,100.029,,,,,20100826,220751,1.00
87EF666D89111A26,P,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20100826,103600,20100831,15000.00,109.650,1.381,,,,20100826,220751,1.00
DC027A544EB645B9,P,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20100826,103600,20100831,40000.00,110.635,1.032,,,,20100826,220751,1.00
9146CA9D5D35953D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100826,103652,20100831,15000.00,107.700,5.558,,,,20100826,220751,1.00
2E548D0D6B4A6376,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100826,103654,20100831,10000.00,100.000,0.740,,,,20100826,220751,1.00
F63B32FF653F567E,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100826,103627,20100831,10000.00,110.850,3.271,,,,20100826,220751,1.00
1BD3C74AEFE4686F,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100826,103654,20100831,30000.00,100.000,5.493,,,,20100826,220751,1.00
621CCF33D6D9A352,P,646108EG1,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT NON ACE-SER B,20080821,,20480501,,,20100826,103000,20100901,1MM+,100.000,0.000,,,,20100826,220751,1.00
61924F714040036D,P,904809DM9,UNION & JACKSON CNTYS ILL PREREFUNDED,20001015,5.350,20111015,,,20100826,103600,20100831,20000.00,104.408,1.377,,,,20100826,220751,1.00
282A5B049B32935C,S,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20100826,100000,20100831,150000.00,66.026,1.432,,,,20100826,220751,1.00
806DAB83B5FC72B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100826,103658,20100901,5000.00,102.500,5.782,,,,20100826,220751,1.00
9340C52E90608A25,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100826,103659,20100831,30000.00,98.290,5.288,,,,20100826,220751,1.00
24CC71FF8558EE73,D,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100826,103627,20100831,10000.00,110.750,,,,,20100826,220751,1.00
80860A3E25576CA4,D,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100826,103627,20100831,10000.00,110.750,,,,,20100826,220751,1.00
9E60C990A6953B28,D,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100826,103604,20100831,50000.00,40.811,,,,,20100826,220751,1.00
8CE7DE06BE129F6C,D,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100826,103554,20100831,50000.00,40.936,,,,,20100826,220751,1.00
A0558F9CC0994C15,S,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100826,103700,20100831,65000.00,101.172,2.075,,,,20100826,220751,1.00
404BF34414814D90,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100826,103705,20100831,20000.00,98.000,5.185,,,,20100826,220751,1.00
B223A71537C467A0,D,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100826,102542,20100826,1MM+,99.999,,,,,20100826,220751,1.00
666246F638FE47B7,S,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100826,103635,20100831,100000.00,106.845,1.400,,,,20100826,220751,1.00
E8C735BFC583595C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100826,103337,20100831,25000.00,77.798,8.473,,,,20100826,220751,1.00
10C07DCEC5A32943,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100826,103443,20100909,80000.00,92.754,5.540,,,,20100826,220751,1.00
C3754B0B4293D13F,S,62821VAU2,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.250,20240901,,,20100826,103427,20100902,140000.00,100.000,4.250,,,,20100826,220751,1.00
FAE09749AC5E7820,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100826,103712,20100831,25000.00,101.750,5.004,,,,20100826,220751,1.00
0FE2D81B70F45403,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100826,103704,20100831,25000.00,107.500,3.758,,,,20100826,220751,1.00
36C221A5CD43E9E6,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100826,103704,20100831,25000.00,106.000,,,,,20100826,220751,1.00
B2B8997C8602BBA1,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100826,103444,20100831,80000.00,90.502,,,,,20100826,220751,1.00
0684BBAEA27565BD,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100826,103722,20100830,45000.00,105.920,4.141,,,,20100826,220751,1.00
3ADF4BFF1DF33721,S,283483HP3,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20121201,,,20100826,103641,20100831,15000.00,107.268,0.737,,,,20100826,220751,1.00
49B7D8B8FC9C8409,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100826,103654,20100921,40000.00,100.000,4.000,,,,20100826,220751,1.00
16F469E055F1954B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,103709,20100831,50000.00,103.000,5.102,,,,20100826,220751,1.00
ACEFB77687D09684,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100826,103711,20100831,50000.00,106.331,5.690,,,,20100826,220751,1.00
456C2F5EC5F8D4B5,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,103719,20100831,10000.00,104.500,3.686,,,,20100826,220751,1.00
32937E2605C72AB7,D,283483HP3,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20121201,,,20100826,103646,20100831,15000.00,106.808,,,,,20100826,220751,1.00
1FDF7D4AB504C759,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100826,103709,20100830,50000.00,101.000,,,,,20100826,220751,1.00
37A868A5AD6FCD64,P,192867DQ9,COLD SPRING HBR N Y CENT SCH ,20040201,4.050,20200201,,,20100826,103720,20100831,25000.00,101.547,2.926,,,,20100826,220751,1.00
0684C3274CA44852,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100826,103711,20100831,50000.00,104.331,,,,,20100826,220751,1.00
734CC2E1AE496B45,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100826,103719,20100831,10000.00,102.500,,,,,20100826,220751,1.00
AF903064A800AEEC,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100826,103659,20100831,100000.00,110.115,,,,,20100826,220751,1.00
690DCB2878DEADA8,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,103634,20100915,200000.00,102.381,,,,,20100826,220751,1.00
434E9396355CD2EE,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100826,103619,20100915,200000.00,102.4